QSIG ETF top 10 holdings are 7.0% of the fund as of Aug 10, 2026

$47.97

AUM$53M

TER0.18%

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QSIG ETF top 10 holdings are 7.0% of the fund as of Aug 10, 2026

$47.97

WisdomTree US Short-Term Corporate Bond Fund

AUM$53M

TER0.18%

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

QSIG holds 7.0% of its assets in its 10 largest positions as of Aug 10, 2026. QSIG is WisdomTree US Short-Term Corporate Bond Fund.

Showing top 50 of 621 holdings · as of Aug 10, 2026

QSIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	—	Hong Kong Dollar /	1.56%	1.6%	828,826
2	Debt	Kys	1.15%	2.7%	609,881
3	Debt	Goldman Sachs Group Inc	0.79%	3.5%	419,000
4	Debt	Goldman Sachs Group Inc	0.56%	4.1%	303,000
5	Debt	Bank Of America Corp	0.54%	4.6%	285,000
6	Debt	Oneok Inc	0.51%	5.1%	264,000
7	Debt	Cof	0.49%	5.6%	-
8	Debt	Fccu Auto Receivables Trust 2025-1	0.47%	6.1%	252,000
9	Debt	Ares Strategic Income Fu	0.47%	6.5%	253,000
10	Debt	L3Harris Tech Inc	0.46%	7.0%	247,000
11	Debt	Haleon Us Capital Llc	0.46%	7.5%	250,000
12	Debt	Morgan Stanley	0.45%	7.9%	238,000
13	Debt	Target Corp	0.44%	8.3%	238,000
14	—	Lch-USD Zcis 3/23/31 Rec Cpi Citg_C	0.44%	8.8%	236,000
15	Debt	Fiserv Inc	0.44%	9.2%	246,000
16	Debt	State Of Illinois	0.43%	9.7%	226,000
17	—	Forward Foreign Currency Contract	0.42%	10.1%	218,000
18	Debt	Turkey (Republic Of)	0.42%	10.5%	227,000
19	Debt	Nisource Inc	0.41%	10.9%	214,000
20	Debt	Duke Energy Corp	0.41%	11.3%	218,000
21	Debt	Dell Int Llc / Emc Corp	0.41%	11.7%	218,000
22	Debt	Wells Fargo & Company	0.40%	12.1%	209,000
23	Debt	Deutsche Bank Ny	0.40%	12.5%	205,000
24	Debt	AbbVie Inc	0.39%	12.9%	217,000
25	Debt	Morgan Stanley	0.39%	13.3%	201,000
26	Debt	Morgan Stanley	0.38%	13.7%	201,000
27	Debt	Morgan Stanley	0.38%	14.1%	203,000
28	Debt	Eversource Energy	0.38%	14.5%	213,000
29	Debt	Eaton Corp	0.37%	14.8%	200,000
30	Debt	Hp Enterprise Co	0.37%	15.2%	202,000
31	Debt	Fifth Third Bancorp Sr Unsecured 10/28 Var	0.37%	15.6%	206,000
32	Debt	General Mills Inc	0.36%	15.9%	194,000
33	Debt	Wells Fargo & Company	0.35%	16.3%	179,000
34	—	Ita Gb 10Yr Fut Ikm6 06-08-26	0.35%	16.6%	190,000
35	—	Mtr Corp. Ci, Ltd., 4.875% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 0.86% On 12/24/2030)	0.35%	17.0%	190,000
36	Debt	Pacific Gas & Electric	0.35%	17.3%	189,000
37	—	Level 3 Financing Inc 03/22/2032	0.34%	17.7%	195,000
38	—	Synthetic Cash - Tbnp USD	0.34%	18.0%	185,000
39	Debt	Eqt Corp	0.34%	18.3%	176,000
40	Debt	Synchrony Financial	0.34%	18.7%	180,000
41	Debt	Palo Alto Unified School District	0.34%	19.0%	174,000
42	Debt	Enterprise Products Oper	0.33%	19.4%	179,000
43	Debt	Hca Inc	0.33%	19.7%	178,000
44	Debt	JPMorgan Chase & Co	0.33%	20.0%	172,000
45	—	Forward Foreign Currency Contract	0.33%	20.3%	177,000
46	Debt	Minerva Luxembourg Sa	0.33%	20.7%	172,000
47	—	Ifs Payfix USD Cpurnsa 2.925% 03-23-26/03-23-28 Lch	0.33%	21.0%	186,000
48	Debt	Amphenol Corp	0.33%	21.3%	185,000
49	Debt	Cardinal Health Inc	0.32%	21.6%	171,000
50	—	Yak Access	0.32%	22.0%	182,000
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QSIG ETF All Holdings

QSIG holdings total 612 positions. The top 10 holdings account for 7.0% of the fund, led by HONG KONG DOLLAR / at 1.6%, Kys 5.000 09/01/31 at 1.1%, Goldman Sachs Group Inc 5.049% 7/23/2030 at 0.8%.

QSIG portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets.

QSIG sectors provide a detailed breakdown. QSIG overlap 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

621 of 612 holdings

Sector

Industry

Sort By

1
HONG KONG DOLLAR /
Other
1.56%
2
Kys 5.000 09/01/31
Other
1.15%
3
Goldman Sachs Group Inc 5.049% 7/23/2030
Other
0.79%
4
Goldman Sachs Group Inc 3.814% 4/23/2029
Other
0.56%
5
Bank Of America Corp 5.202% 4/25/2029
Other
0.54%
6
Oneok Inc 5.65% 11/1/2028
Other
0.51%
7
COF 2.7 02/06/30 BKN
COF 2.7 02/06/30 BKNUnknown
0.49%
8
Fccu Auto Receivables Trust 2025-1 5.18 05/15/2031
Other
0.47%
9
Ares Strategic Income Fu 5.8% 9/9/2030
Other
0.47%
10
L3Harris Tech Inc 4.4% 6/15/2028
Other
0.46%
11
Haleon Us Capital Llc 3.375% 3/24/2029
Other
0.46%
12
Morgan Stanley 5.173% 1/16/2030
Other
0.45%
13
Target Corp 4.5% 9/15/2032
Other
0.44%
14
Lch-USD Zcis 3/23/31 Rec Cpi Citg_C
Other
0.44%
15
Fiserv Inc 3.5 7/1/2029
Other
0.44%
16
State Of Illinois 5 05/01/2031
Other
0.43%
17
Forward Foreign Currency Contract
Other
0.42%
18
Turkey (Republic Of) 9.125% 7/13/2030
Other
0.42%
19
Nisource Inc 5.25% 3/30/2028
Other
0.41%
20
Duke Energy Corp 4.3% 3/15/2028
Other
0.41%
21
Dell Int Llc / Emc Corp 5% 4/1/2030
Other
0.41%
22
Wells Fargo & Company 5.198% 1/23/2030
Other
0.40%
23
Deutsche Bank Ny 6.819% 11/20/2029
Other
0.40%
24
Abbvie Inc 3.2% 11/21/2029
Other
0.39%
25
Morgan Stanley 6.407% 11/1/2029
Other
0.39%
26
Morgan Stanley 4.431% 1/23/2030
Other
0.38%
27
Morgan Stanley 3.772% 1/24/2029
Other
0.38%
28
Eversource Energy 3.38 03/01/2032
Other
0.38%
29
Eaton Corp 4.2% 3/6/2031
Other
0.37%
30
Hp Enterprise Co 4.4% 10/15/2030
Other
0.37%
31
Fifth Third Bancorp Sr Unsecured 10/28 Var
Other
0.37%
32
General Mills Inc 4.2% 4/17/2028
Other
0.36%
33
Wells Fargo & Company 6.303% 10/23/2029
Other
0.35%
34
Ita Gb 10Yr Fut Ikm6 06-08-26
Other
0.35%
35
Mtr Corp. Ci, Ltd., 4.875% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 0.86% On 12/24/2030)
Other
0.35%
36
Pacific Gas & Electric 4.55% 7/1/2030
Other
0.35%
37
Level 3 Financing Inc 03/22/2032
Other
0.34%
38
Synthetic Cash - Tbnp USD
Other
0.34%
39
Eqt Corp 5.7% 4/1/2028
Other
0.34%
40
Synchrony Financial 3.95% 12/1/2027
Other
0.34%
41
Palo Alto Unified School District 5 08/01/2030
Other
0.34%
42
Enterprise Products Oper 4.15% 10/16/2028
Other
0.33%
43
Hca Inc 4.125% 6/15/2029
Other
0.33%
44
Jpmorgan Chase & Co 4.979% 7/22/2028
Other
0.33%
45
Forward Foreign Currency Contract
Other
0.33%
46
Minerva Luxembourg Sa 4.375% 03/18/2031
Other
0.33%
47
Ifs Payfix USD Cpurnsa 2.925% 03-23-26/03-23-28 Lch
Other
0.33%
48
Amphenol Corp 2.8% 2/15/2030
Other
0.33%
49
Cardinal Health Inc 5% 11/15/2029
Other
0.32%
50
Yak Access
Other
0.32%
51
Hp Inc 4% 4/15/2029
Other
0.32%
52
Fannie Mae Pool Ma5615 6.00% 2/1/2055
Other
0.31%
53
U.S. Bancorp 4.653% 2/1/2029 (Usd-Sofr + 1.23% On 2/1/2028)
Other
0.31%
54
Ytl Power Int Warrants
Other
0.31%
55
Morgan Stanley 3.622% 4/1/2031
Other
0.31%
56
Wells Fargo & Company 4.478% 4/4/2031
Other
0.31%
57
T Mobile Usa Inc Company Guar 06/55 5.25
Other
0.31%
58
Wells Fargo & Company 5.15% 4/23/2031
Other
0.31%
59
Jacobs Solutions Inc 4.75% 3/3/2031
Other
0.31%
60
State Street Corp 4.53% 2/20/2029
Other
0.31%
61
Goldman Sachs Group Inc 5.218% 4/23/2031
Other
0.31%
62
Morgan Stanley 5.192% 4/17/2031
Other
0.31%
63
3M Company 2.875% 10/15/2027
Other
0.30%
64
Chs / Community Health Systems, Inc. 4.75% 2/15/2031
Other
0.30%
65
Morgan Stanley 5.652% 4/13/2028
Other
0.29%
66
Hps Corporate Lending Fu 5.45% 1/14/2028
Other
0.29%
67
Amrize Finance Us Llc 5.4000% Mat 04/07/2035
Other
0.29%
68
Sherwin-Williams Co 4.3% 8/15/2028
Other
0.29%
69
Healthpeak Properties 3.5% 7/15/2029
Other
0.29%
70
Santander Drive Auto Receivables Trust, Series 2024-2, Class A3, 5.63% 11/15/2028
Other
0.29%
71
Forward Foreign Currency Contract
Other
0.29%
72
Cdw Llc/Cdw Finance 3.25% 2/15/2029
Other
0.29%
73
Swedish Krona
Other
0.29%
74
Forward Foreign Currency Contract
Other
0.28%
75
Nextera Energy Capital 4.9% 3/15/2029
Other
0.28%
76
Deutsche Bank Ny 4.999% 9/11/2030
Other
0.28%
77
Citizens Financial Group 5.841% 1/23/2030
Other
0.28%
78
First Industrial Lp 5.25% 1/15/2031
Other
0.28%
79
Deutsche Bank Ny 5.297% 5/9/2031
Other
0.28%
80
AMGN 2.45 02/21/30
AMGN 2.45 02/21/30Unknown
0.28%
81
Danaher Corp Sr Unsecured 09/45 4.375
Other
0.27%
82
Citigroup Inc 3.07% 2/24/2028
Other
0.27%
83
Japan Government Of 1.3% 03/20/2063
Other
0.27%
84
Hyatt Hotels Corp 5.25% 6/30/2029
Other
0.27%
85
Swedbank Hypotek Ab
Other
0.27%
86
Wells Fargo & Company 4.97% 4/23/2029
Other
0.27%
87
Phoenix Grp Hld Plc
Other
0.27%
88
US Dollar
Other
0.27%
89
Microchip Technology Inc 5.05% 2/15/2030
Other
0.27%
90
Square 5.91 2026-08-16
Other
0.27%
91
Citigroup Inc 4.542 9/19/2030
Other
0.27%
92
Morgan Stanley 4.654% 10/18/2030
Other
0.27%
93
Bank Of America Corp 5.819% 9/15/2029
Other
0.27%
94
Cigna Corp 2.375% 3/15/2031
Other
0.26%
95
John Deere Capital Corp 4.95% 7/14/2028
Other
0.26%
96
Abbott Laboratories 4% 3/15/2031
Other
0.26%
97
Lennar Corp 5.2% 7/30/2030
Other
0.26%
98
Hca Inc 4.7% 5/15/2031
Other
0.26%
99
Royalty Pharma Plc 2.2% 9/2/2030
Other
0.26%
100
Hca Inc 5.45% 4/1/2031
Other
0.26%
101
Amgen Inc 5.15% 3/2/2028
Other
0.26%
102
Meta Platforms Inc 4.55% 5/15/2031
Other
0.26%
103
Eqt Corp 7.5% 2/1/2030
Other
0.26%
104
Truist Financial Corp 5.071% 5/20/2031
Other
0.26%
105
Amerisourcebergen Corp 2.7% 3/15/2031
Other
0.26%
106
Phillips 66 3.9% 3/15/2028
Other
0.26%
107
Broadcom Inc 4.35% 2/15/2030
Other
0.26%
108
Enterprise Products Oper 4.6% 1/15/2031
Other
0.26%
109
Global Payments Inc 4.875% 11/15/2030
Other
0.26%
110
HUF260408
Other
0.26%
111
Square 5.26 2027-02-02
Other
0.26%
112
Fannie Mae Pool 5.00 10/1/2035
Other
0.26%
113
United Technologies Corp 4.125% 11/16/2028
Other
0.25%
114
Synchrony Financial 5.45% 3/6/2031
Other
0.25%
115
Amerisourcebergen Corp 2.8% 5/15/2030
Other
0.25%
116
Southwestern Energy Co 5.375% 3/15/2030
Other
0.25%
117
Motability Ops 5.75 54312 2048-09-11
Other
0.25%
118
Comcast Corp 4.25% 10/15/2030
Other
0.25%
119
Synopsys Inc 4.85% 4/1/2030
Other
0.25%
120
Humana Inc 5.375% 4/15/2031
Other
0.25%
121
Morgan Stanley 5.042% 7/19/2030
Other
0.25%
122
Chase Auto Owner Trust 2024-5 4.62 08/26/2030
Other
0.25%
123
HUM 4.875 04/01/30
HUM 4.875 04/01/30Unknown
0.25%
124
Morgan Stanley 5.164% 4/20/2029
Other
0.24%
125
Dow Chemical Co/The Sr Unsecured 11/41 5.25
Other
0.24%
126
Public Service Enterpris 1.6% 8/15/2030
Other
0.24%
127
Citigroup Inc 2.976% 11/5/2030
Other
0.24%
128
Ust 5Yr Fut Opt 2Ih6P P @ 109.5 03-13-26
Other
0.24%
129
Fx Forward Contract: EUR/USD Settle 2026-04-22
Other
0.24%
130
Regions Financial Corp 5.722% 6/6/2030
Other
0.24%
131
Capital One Financial Co 5.247% 7/26/2030
Other
0.24%
132
Mplx Lp 2.65% 8/15/2030
Other
0.24%
133
Morgan Stanley 5.656% 4/18/2030
Other
0.24%
134
S&P Global Inc 1.25% 8/15/2030
Other
0.24%
135
Bank Of America Corp 3.194% 7/23/2030
Other
0.23%
136
Pacific Gas & Electric 2.5% 2/1/2031
Other
0.23%
137
Southwest Gas Corp Sr Unsecured 12/27 5.8
Other
0.23%
138
Vici Properties Lp 4.95% 2/15/2030
Other
0.23%
139
Berkshire Hathaway Energ 3.25% 4/15/2028
Other
0.23%
140
Lebanon Government International Bond Mtn 6.650000% 11/03/2028
Other
0.23%
141
Lowe'S Cos Inc 1.7% 10/15/2030
Other
0.23%
142
Main Street Capital Corp 5.4% 8/15/2028
Other
0.23%
143
HUF Fwd Sale To USD 4/7/2026
Other
0.23%
144
Expedia Group Inc 3.25% 2/15/2030
Other
0.23%
145
Spx Technologies Inc Aug26 280 Call 0 2026-08-21
Other
0.23%
146
Bank Of America Corp 2.496% 2/13/2031
Other
0.23%
147
Amgen Inc 2.45% 2/21/2030
Other
0.23%
148
Swop Irs Usd
Other
0.23%
149
Astrazeneca Finance Llc 4.9% 3/3/2030
Other
0.23%
150
Baltimore Gas + Electric Sr Unsecured 06/34 5.3
Other
0.23%
151
Ford Motor Credit Co Llc 2.700% 08/10/26
Other
0.23%
152
OIS
Other
0.23%
153
Marriott International 4.875% 5/15/2029
Other
0.23%
154
Fx Forward Contract: USD/EUR Settle 2026-04-16
Other
0.22%
155
Stryker Corp 4.25% 9/11/2029
Other
0.22%
156
Ibm Corp 3.5% 5/15/2029
Other
0.22%
157
Wells Fargo & Company 2.572% 2/11/2031
Other
0.22%
158
Halliburton Co 2.92% 3/1/2030
Other
0.22%
159
Romanian Government International Bond 3.000%, 02/14/31
Other
0.22%
160
Blackstone Private Cre 5.95% 5/15/2031
Other
0.22%
161
Caterpillar Finl Service 4.7% 11/15/2029
Other
0.22%
162
Philip Morris Intl Inc 5.125% 2/15/2030
Other
0.22%
163
Dominion Energy Inc 3.375% 4/1/2030
Other
0.22%
164
Kenvue Inc 5% 3/22/2030
Other
0.22%
165
Turkiye Government International Bond 5.75 05/11/2047
Other
0.22%
166
Wrkco Inc 4.9% 3/15/2029
Other
0.22%
167
Jpmorgan Chase & Co 5.14% 1/24/2031
Other
0.22%
168
Sabine Pass Liquefaction 4.5% 5/15/2030
Other
0.22%
169
Republic Of Senegal 6.25 05-23-2033
Other
0.22%
170
Cisco Systems Inc 4.85% 2/26/2029
Other
0.22%
171
Dte Energy Co 5.2% 4/1/2030
Other
0.22%
172
Jpmorgan Chase & Co 4.203% 7/23/2029
Other
0.22%
173
New York State Thruway Authority 5 03/15/2049
Other
0.22%
174
Westchester County Local Development Corp 3.75 11/01/2037
Other
0.22%
175
Morgan Stanley 5.23% 1/15/2031
Other
0.22%
176
Freddie Mac Remics 4.34 10/15/2036
Other
0.22%
177
Keurig Dr Pepper Inc 3.95% 4/15/2029
Other
0.22%
178
Bank Of America Corp 2.884% 10/22/2030
Other
0.22%
179
Cheniere Energy Partners 4.5% 10/1/2029
Other
0.22%
180
Athene Holding Ltd 4.125% 1/12/2028
Other
0.21%
181
Fedex Freight Holding Co 4.65% 3/15/2031
Other
0.21%
182
Citigroup Inc 3.668% 7/24/2028
Other
0.21%
183
Marriott International 4.625% 6/15/2030
Other
0.21%
184
Pnc Financial Services 5.582% 6/12/2029
Other
0.21%
185
Pnc Financial Services 5.492% 5/14/2030
Other
0.21%
186
Wells Fargo & Company 2.879% 10/30/2030
Other
0.21%
187
Pine Labs Ltd.
Other
0.21%
188
Treasury Bill
Other
0.21%
189
Verus Securitization Trust, Series 2025-7, Class A1, 5.129% 8/25/2070 (6.129% On 8/1/2029)
Other
0.21%
190
Edison International 4.125% 3/15/2028
Other
0.21%
191
Jpmorgan Chase & Co 4.565% 6/14/2030
Other
0.21%
192
Ingersoll Rand Inc 5.4% 8/14/2028
Other
0.21%
193
Bank Of America Corp 2.087% 6/14/2029
Other
0.21%
194
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other
0.21%
195
Pinnacle West Capital 5.15% 5/15/2030
Other
0.21%
196
Amgen Inc 5.25% 3/2/2030
Other
0.21%
197
Roper Technologies Inc 2% 6/30/2030
Other
0.21%
198
At&T Inc 4.4% 4/30/2031
Other
0.21%
199
Alphabet Inc 4.1% 11/15/2030
Other
0.21%
200
Jpmorgan Chase & Co 5.581% 4/22/2030
Other
0.21%
201
Jpmorgan Chase & Co 3.702% 5/6/2030
Other
0.21%
202
Pfizer Inc 2.625% 4/1/2030
Other
0.20%
203
Global Payments Inc 2.9% 5/15/2030
Other
0.20%
204
Prov St Joseph Hlth Obl Sr Unsecured 10/33 5.403
Other
0.20%
205
Nevada Hs 5.675% 10/01/45
Other
0.20%
206
Cbm4008222.Srdup 29.74 2028-10-06
Other
0.20%
207
Motorola Solutions Inc 4.85% 8/15/2030
Other
0.20%
208
Amcor Flexibles North Am 5.1% 3/17/2030
Other
0.20%
209
Cadence Design Sys Inc 4.3 9/10/2029
Other
0.20%
210
Jpmorgan Chase & Co 2.739% 10/15/2030
Other
0.20%
211
Solventum Corp 5.45% 3/13/2031
Other
0.20%
212
Sysco Corporation 5.75% 1/17/2029
Other
0.20%
213
Keycorp 4.1% 4/30/2028
Other
0.20%
214
Blue Owl Credit Income 7.95% 6/13/2028
Other
0.20%
215
Bunge Ltd Finance Corp 3.75% 9/25/2027
Other
0.20%
216
Goldman Sachs Group Inc 5.727% 4/25/2030
Other
0.20%
217
Extra Space Storage Lp 3.875% 12/15/2027
Other
0.20%
218
Jpmorgan Chase & Co 4.493% 3/24/2031
Other
0.20%
219
Comcast Corp 1.5% 2/15/2031
Other
0.20%
220
Jpmorgan Chase & Co 3.509% 1/23/2029
Other
0.20%
221
Wal-Mart Stores Inc 7.55% 2/15/2030
Other
0.20%
222
American Express Co 5.043% 7/26/2028
Other
0.20%
223
Apollo Debt Solutions Bd 6.9% 4/13/2029
Other
0.20%
224
Citigroup Inc 4.125% 7/25/2028
Other
0.20%
225
Jpmorgan Chase & Co 5.103% 4/22/2031
Other
0.20%
226
Philip Morris Intl Inc 4.875% 2/13/2029
Other
0.19%
227
Bank Of America Corp 3.97% 3/5/2029
Other
0.19%
228
Edison International 5.25% 11/15/2028
Other
0.19%
229
Us Bancorp 3% 7/30/2029
Other
0.19%
230
Broadcom Inc 2.45% 2/15/2031
Other
0.19%
231
Diamondback Energy Inc 3.5% 12/1/2029
Other
0.19%
232
Roper Technologies Inc 2.95% 9/15/2029
Other
0.19%
233
Ge Healthcare Tech Inc 5.857% 3/15/2030
Other
0.19%
234
Ukraine Government International Bond 0.045 02/01/2029
Other
0.19%
235
Comcast Corp 2.65% 2/1/2030
Other
0.19%
236
Astrazeneca Finance Llc Company Guar 03/36 4.6
Other
0.19%
237
Bp Capital Markets America Inc 5.227 2034-11-17
Other
0.19%
238
Southern Cal Edison 4.2% 3/1/2029
Other
0.19%
239
Ubs Securities Llc
Other
0.19%
240
Chile (Republic Of) 4.95% 1/5/2036
Other
0.18%
241
Northrop Grumman Corp 3.25% 1/15/2028
Other
0.18%
242
California Pollution Control Financing Authority 5 07/01/2030
Other
0.18%
243
Unitedhealth Group Inc 2% 5/15/2030
Other
0.18%
244
Hps Corporate Lending Fu 6.25% 9/30/2029
Other
0.18%
245
Us Bancorp 2.215% 1/27/2028
Other
0.18%
246
Occidental Petroleum Corp. 5.000 08/01/2027 5 2027-08-01
Other
0.18%
247
Autozone Inc 3.75% 4/18/2029
Other
0.17%
248
Treasury Floating Rate Note 0.59 % 04/30/2028
Other
0.17%
249
Fifth Third Bancorp 6.361% 10/27/2028
Other
0.17%
250
Mplx Lp 4.8% 2/15/2031
Other
0.17%
251
Bank Of Ny Mellon Corp 4.975% 3/14/2030
Other
0.17%
252
Laboratory Corp Of Amer 4.35% 4/1/2030
Other
0.17%
253
Sba Tower Trust 1.631%, 11/15/26
Other
0.17%
254
Ibm Corp 1.95% 5/15/2030
Other
0.17%
255
Quanta Services Inc 2.9% 10/1/2030
Other
0.17%
256
Florida Power & Light Co 4.625% 5/15/2030
Other
0.17%
257
Darden Restaurants Inc 4.55% 10/15/2029
Other
0.17%
258
Bank Of America Corp 3.593% 7/21/2028
Other
0.17%
259
Intermountain Power Agency 5 07/01/2037
Other
0.17%
260
Dell Int Llc / Emc Corp 4.5% 2/15/2031
Other
0.17%
261
Trs Ch/Rog 2Y 01/20/2028/118683556/Mslngb2Xxxx_C
Other
0.17%
262
Synchrony Financial 5.935% 8/2/2030
Other
0.17%
263
F&G Annuities & Life Inc 6.5% 6/4/2029
Other
0.17%
264
Xcel Energy Inc 2.6% 12/1/2029
Other
0.17%
265
Wells Fargo & Company 5.244% 1/24/2031
Other
0.16%
266
Ust 10Yr Fut Tyh6 03-20-26
Other
0.16%
267
Eli Lilly & Co 4.2% 8/14/2029
Other
0.16%
268
Essential Utilities Inc 2.704% 4/15/2030
Other
0.16%
269
Cisco Systems Inc 4.95% 2/26/2031
Other
0.16%
270
Fannie Mae Pool Bv3316 3.50% 3/1/2052
Other
0.16%
271
Amazon.Com Inc 4.1% 11/20/2030
Other
0.16%
272
Walt Disney Company/The 2% 9/1/2029
Other
0.16%
273
Fannie Mae Pool Fs3767 2.00% 4/1/2047
Other
0.16%
274
Marathon Petroleum Corp 5.15% 3/1/2030
Other
0.16%
275
Fw4008651.Srdup
Other
0.16%
276
Blackstone Private Cre 5.95% 7/16/2029
Other
0.16%
277
Brown & Brown Inc 4.9% 6/23/2030
Other
0.16%
278
Ubs Ag/Stamford Ct 4.3 03/16/2029
Other
0.16%
279
Hayward Unified School District 5.25 08/01/2047
Other
0.16%
280
Bank Of America Corp 5.162% 1/24/2031
Other
0.16%
281
Puget Sound Energy Inc 2.89 09/15/2051
Other
0.16%
282
Jpmorgan Chase & Co 4.603% 10/22/2030
Other
0.16%
283
Mondelez International 4.125% 5/7/2028
Other
0.16%
284
Air Products & Chemicals 2.05% 5/15/2030
Other
0.15%
285
Otis Worldwide Corp 5.25% 8/16/2028
Other
0.15%
286
Regeneron Pharmaceutical 1.75% 9/15/2030
Other
0.15%
287
Autozone Inc 5.1% 7/15/2029
Other
0.15%
288
Helvetia Europe Sa 2.75 09/30/2041
Other
0.15%
289
Rutw Us 01/30/26 P2615
Other
0.15%
290
Apple Inc 1.2% 2/8/2028
Other
0.15%
291
Adobe Inc 2.3% 2/1/2030
Other
0.15%
292
Plains All Amer Pipeline 3.55% 12/15/2029
Other
0.15%
293
Southern Co 5.5% 3/15/2029
Other
0.15%
294
Keurig Dr Pepper Inc 5.05% 3/15/2029
Other
0.15%
295
Lam Research Corp 1.9% 6/15/2030
Other
0.15%
296
Fedex Corp 4.2% 10/17/2028
Other
0.15%
297
Us Bancorp 4.653% 2/1/2029
Other
0.15%
298
Huntington Ingalls Indus 2.043% 8/16/2028
Other
0.15%
299
Philip Morris Intl Inc 1.75% 11/1/2030
Other
0.15%
300
Lpl Holdings Inc 6.75% 11/17/2028
Other
0.15%
301
3 Month Sofr Opt Sep27P 97 9/10/2027
Other
0.15%
302
Honeywell International 2.7% 8/15/2029
Other
0.15%
303
City Of Bastrop Tx 5.625 09/01/2055
Other
0.15%
304
LEA 3.8 09/15/27
LEA 3.8 09/15/27Unknown
0.15%
305
Blackstone Private Cre 4.95% 9/26/2027
Other
0.14%
306
Servicenow Inc 4.7 08/15/2031
Other
0.14%
307
Huntington Bancshares 5.272% 1/15/2031
Other
0.14%
308
Clorox Company 3.1% 10/1/2027
Other
0.14%
309
Wells Fargo & Company 4.15% 1/24/2029
Other
0.14%
310
Essex Portfolio Lp 1.7% 3/1/2028
Other
0.14%
311
Aep Texas Inc 5.45% 5/15/2029
Other
0.14%
312
Hpht Finance 25, Ltd. 5.00% 2/21/2030
Other
0.14%
313
Angolan Government International Bond 9.88 03/31/2037
Other
0.14%
314
Charles Schwab Corp 2% 3/20/2028
Other
0.14%
315
State Of California 3.63 10/01/2047
Other
0.14%
316
Alexandria Real Estate Equities Inc 3.55 03/15/2052
Other
0.14%
317
Mplx Lp 4.8% 2/15/2029
Other
0.14%
318
Universal Health Svcs 2.65% 10/15/2030
Other
0.14%
319
Us Bancorp 5.775% 6/12/2029
Other
0.14%
320
Omnicom Group Inc 4.65% 10/1/2028
Other
0.14%
321
Expedia Inc 3.8% 2/15/2028
Other
0.14%
322
Paypal Holdings Inc 3.9% 6/1/2027
Other
0.14%
323
Pepsico Inc 3.6% 2/18/2028
Other
0.14%
324
Dow Chemical Co 7.375% 11/1/2029
Other
0.14%
325
Prologis Lp 4% 9/15/2028
Other
0.14%
326
Mosaic Co 5.375% 11/15/2028
Other
0.14%
327
Clarios Global Lp,6.4177,2032-01-28
Other
0.14%
328
PEP 2.75 03/19/30
PEP 2.75 03/19/30Unknown
0.14%
329
Csx Corp 3.8% 3/1/2028
Other
0.13%
330
Uber Technologies Inc 4.3% 1/15/2030
Other
0.13%
331
Lincoln National Corp 3.8% 3/1/2028
Other
0.13%
332
Kroger Co Sr Unsecured 10/46 3.875
Other
0.13%
333
Entergy Louisiana Llc 3.25% 4/1/2028
Other
0.13%
334
Amgen Inc 3.2% 11/2/2027
Other
0.13%
335
Freddie Mac Pool Qy1288 6.00% 4/1/2055
Other
0.13%
336
United States Treasury Note/Bond 0.03 08/15/2052
Other
0.13%
337
Humana Inc 5.75% 3/1/2028
Other
0.13%
338
Citigroup Inc 3.52% 10/27/2028
Other
0.13%
339
Unitedhealth Group Inc 5.3% 2/15/2030
Other
0.13%
340
Marriott International Inc/Md 4.8 03/15/2030
Other
0.13%
341
Regions Financial Corp 1.8% 8/12/2028
Other
0.13%
342
Shell Finance Us Inc 2.375% 11/7/2029
Other
0.13%
343
Ecolab Inc 5.25% 1/15/2028
Other
0.13%
344
Lockheed Martin Corp 4.5% 2/15/2029
Other
0.13%
345
Unitedhealth Group Inc 4.8% 1/15/2030
Other
0.13%
346
Cigna Group/The 5% 5/15/2029
Other
0.13%
347
MS 3.95 04/23/27
MS 3.95 04/23/27Unknown
0.13%
348
Omega Hlthcare Investors 3.375% 2/1/2031
Other
0.12%
349
Pennsylvania Higher Educational Facilities Authority 2025-11-06
Other
0.12%
350
Dawn Bidc 10/07/32 7.1 2032-10-07
Other
0.12%
351
Forward Foreign Currency Contract
Other
0.12%
352
Morgan Stanley 5.123% 2/1/2029
Other
0.12%
353
Walmart Inc Sr Unsecured 06/48 4.05
Other
0.12%
354
Nevada Power Co 3.7% 5/1/2029
Other
0.12%
355
Square 5.15 2026-10-26
Other
0.12%
356
Us 10Yr Ultra Fut Jun26
Other
0.12%
357
Aon Corp 3.75% 5/2/2029
Other
0.12%
358
Lennox International Inc 5.5% 9/15/2028
Other
0.12%
359
Coca-Cola Consolidated 5.25% 6/1/2029
Other
0.12%
360
Unicredit Spa 6.5 2031-12-03
Other
0.12%
361
Revvity Inc 3.3% 9/15/2029
Other
0.12%
362
Ferguson Enterprises Inc 4.35 03/15/2031
Other
0.12%
363
Equifax Inc 4.8% 9/15/2029
Other
0.12%
364
Leidos Inc 2.3% 2/15/2031
Other
0.12%
365
Principal Financial Grp 3.7% 5/15/2029
Other
0.12%
366
Motorola Solutions Inc 4.6% 5/23/2029
Other
0.12%
367
Southwestern Electric Power Co 6.2 03/15/2040
Other
0.12%
368
CREDIT SUISSE GRP AG 2.875/VAR 04/02/2032 REGS
Other
0.12%
369
Zipline International, Inc., Series G, Preferred Shares
Other
0.12%
370
Enact Holdings Inc 6.25% 5/28/2029
Other
0.12%
371
Norfolk Southern Corp 4.55 06/01/2053
Other
0.12%
372
Sysco Corporation 5.95% 4/1/2030
Other
0.12%
373
Jpmorgan Chase & Co 4.005% 4/23/2029
Other
0.12%
374
Nucor Corp 4.65% 6/1/2030
Other
0.12%
375
Altria Group Inc 3.4% 5/6/2030
Other
0.12%
376
EMR 1.8 10/15/27
EMR 1.8 10/15/27Unknown
0.12%
377
Fed Hm Ln Pc Pool G08721 Fg 09/46 Fixed 3
Other
0.11%
378
ALTER DOMUS CHRYSAOR BIDCO SARL 7.507% 05/14/2031
Other
0.11%
379
Nasdaq Inc 5.35% 6/28/2028
Other
0.11%
380
Brk : Bank Of America Pay:Bubor06M
Other
0.11%
381
Hormel Foods Corp 1.8% 6/11/2030
Other
0.11%
382
Synchrony Financial 5.15% 3/19/2029
Other
0.11%
383
Comcast Corp 1.95% 1/15/2031
Other
0.11%
384
Hopper Merger Sub Inc 5.901% 04/07/2033
Other
0.11%
385
Fannie Mae Pool 4.00 2/1/2042
Other
0.11%
386
Forward Foreign Currency Contract
Other
0.11%
387
Abpci 2017-1A Drr 8.034% 07/20/2037
Other
0.11%
388
Exelon Corp 5.15% 3/15/2029
Other
0.11%
389
Hesse (State Of) Regs 2.88% Jul 04, 2033
Other
0.11%
390
Indiana Housing & Community Development Authority 3.35 01/01/2043
Other
0.11%
391
Exelon Corp 5.15% 3/15/2028
Other
0.11%
392
Baker Hughes Llc/Co-Obl 3.138% 11/7/2029
Other
0.11%
393
Global Payments Inc Sr Unsecured 03/28 4.55
Other
0.11%
394
Emerson Electric Co 1.8% 10/15/2027
Other
0.11%
395
First-Citizens Bank/Trst 6.125% 3/9/2028
Other
0.11%
396
Irs Payfix SEK 2.924% 01-14-26/01-14-36 Lch
Other
0.11%
397
Fidelity Natl Financial 4.5% 8/15/2028
Other
0.11%
398
Eni Usa Inc 7.3% 11/15/2027
Other
0.10%
399
Dollar Tree Inc 4.2% 5/15/2028
Other
0.10%
400
Best Buy Co Inc 4.45% 10/1/2028
Other
0.10%
401
General Mills Inc 5.5% 10/17/2028
Other
0.10%
402
American Water Capital C 2.8% 5/1/2030
Other
0.10%
403
Mcdermott International, Ltd., Warrants, Expire 6/30/2027
Other
0.10%
404
Enbw International Finance Bv Regs 0.5% Mar 01, 2033
Other
0.10%
405
Kering Sa 3.625% 03/11/2036 Regs
Other
0.10%
406
Bank Of Ny Mellon Corp 3.442% 2/7/2028
Other
0.10%
407
Us Ultra Bond Cbt Jun26
Other
0.10%
408
State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 2.332% 6/1/2027
Other
0.10%
409
Pepsico Inc 2.75% 3/19/2030
Other
0.10%
410
Capital One Financial Co 5.468% 2/1/2029
Other
0.10%
411
Forward Foreign Currency Contract
Other
0.10%
412
Bnp Paribas Sa 6.8750% Mat 06/15/2174
Other
0.10%
413
Southwestern Elec Power 4.1% 9/15/2028
Other
0.10%
414
L5582364.Srdup 20.28 2030-07-01
Other
0.10%
415
Trinity Acquisition Plc, 4.40%, Due 03/15/2026
Other
0.10%
416
Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028
Other
0.10%
417
ENIIM 7.3 11/15/27
ENIIM 7.3 11/15/27Unknown
0.10%
418
Blue Owl Technology Fin 6.75% 4/4/2029
Other
0.09%
419
Yotpo, Ltd., Series D, Preferred Shares
Other
0.09%
420
CZK Fwd Pur From EUR 4/15/2026
Other
0.09%
421
Waste Connections Inc 3.5% 5/1/2029
Other
0.09%
422
Assured Guaranty Us Hldg 6.125% 9/15/2028
Other
0.09%
423
Valero Energy Corp 4% 4/1/2029
Other
0.09%
424
Axa Equitable Holdings Inc 4.35% 4/20/2028
Other
0.09%
425
211159415.Srdlc
Other
0.09%
426
Essex Portfolio Lp 4% 3/1/2029
Other
0.09%
427
Weyerhaeuser Co 4% 4/15/2030
Other
0.09%
428
Stifel Financial Corp 4% 5/15/2030
Other
0.09%
429
Eaton Corp 4.35% 5/18/2028
Other
0.09%
430
USD/PLN Forward
Other
0.09%
431
Jm Smucker Co 5.9% 11/15/2028
Other
0.09%
432
Nvr Inc 3% 5/15/2030
Other
0.09%
433
Square 6.1 2027-01-28
Other
0.09%
434
Rtx Corp 5.75% 1/15/2029
Other
0.09%
435
American Express Co 4.05% 5/3/2029
Other
0.09%
436
Brunswick Corp 5.85% 3/18/2029
Other
0.09%
437
Dte Energy Co 5.1% 3/1/2029
Other
0.09%
438
Capital One Financial Co 4.927% 5/10/2028
Other
0.09%
439
Ameren Corp 5% 1/15/2029
Other
0.08%
440
Esb Finance Dac 4% 05/03/2032
Other
0.08%
441
Morgan Stanley 2.24 07/21/2032
Other
0.08%
442
Mplx Lp 4.25% 12/1/2027
Other
0.08%
443
Masco Corp 1.5% 2/15/2028
Other
0.08%
444
Bgc Group Inc 6.6% 6/10/2029
Other
0.08%
445
Comcast Corp 3.4% 4/1/2030
Other
0.08%
446
Aerovironment Inc
Other
0.08%
447
Rockwell Automation 3.5% 3/1/2029
Other
0.08%
448
Goldman Sachs Group Inc 4.223% 5/1/2029
Other
0.08%
449
Cme Group Inc 3.75% 6/15/2028
Other
0.08%
450
Jpmorgan Chase & Co 5.04% 1/23/2028
Other
0.08%
451
Sixt Se - Prfd
Other
0.08%
452
Nextera Energy Capital 1.9% 6/15/2028
Other
0.08%
453
Netflix Inc 5.4 08/15/2054
Other
0.08%
454
Veralto Corp 5.35% 9/18/2028
Other
0.08%
455
Metropolitan Water District Of Southern California 2.5 07/01/2027
Other
0.08%
456
U.S. Treasury 3.625% 10/31/2030
Other
0.08%
457
Broadcom Inc 4.75% 4/15/2029
Other
0.08%
458
Lowe'S Cos Inc 4.5% 4/15/2030
Other
0.08%
459
Eurex Euro Stoxx 50 Index
Other
0.08%
460
Hps Corporate Lending Fu 5.3% 6/5/2027
Other
0.08%
461
Smimed 5.000 08/15/42
Other
0.08%
462
Cigna Corp 4.375% 10/15/2028
Other
0.08%
463
Paccar Financial Corp 4% 8/8/2028
Other
0.08%
464
ORCL 3.25 11/15/27
ORCL 3.25 11/15/27Unknown
0.08%
465
Bp Cap Markets America 4.234% 11/6/2028
Other
0.07%
466
Walmart Inc 3.9% 4/15/2028
Other
0.07%
467
Blue Owl Credit Income 7.75% 9/16/2027
Other
0.07%
468
Mgic Investment Corp 5.25% 8/15/2028
Other
0.07%
469
Ubs Ag London Sr Unsecured 09/28 5.65
Other
0.07%
470
Choice Hotels Intl Inc 3.7% 12/1/2029
Other
0.07%
471
Ibm Internat Capital Company Guar 02/34 4.9
Other
0.07%
472
Rpm International Inc 4.55% 3/1/2029
Other
0.07%
473
Tyson Foods Inc 5.4% 3/15/2029
Other
0.07%
474
Caixabank Sa Regs 6.25 12/31/2079
Other
0.07%
475
Apple Inc 4% 5/10/2028
Other
0.07%
476
Ppg Industries Inc 3.75% 3/15/2028
Other
0.07%
477
Forward Foreign Currency Contract
Other
0.07%
478
Oneok Inc 3.1% 3/15/2030
Other
0.07%
479
Ingredion Inc 2.9% 6/1/2030
Other
0.07%
480
Conocophillips Company 4.7% 1/15/2030
Other
0.07%
481
Bank Of America Corp 3.419% 12/20/2028
Other
0.07%
482
Sysco Corporation 5.1% 9/23/2030
Other
0.07%
483
Cash And Other Assets Less Liablities
Other
0.07%
484
Agilent Technologies Inc 2.1% 6/4/2030
Other
0.07%
485
Boston Scientific Corp 2.65% 6/1/2030
Other
0.07%
486
Pfizer, Inc. 2.625% 4/1/2030
Other
0.07%
487
Intercontinentalexchange 4.35% 6/15/2029
Other
0.07%
488
Apollo Debt Solutions Bd 5.875% 8/30/2030
Other
0.07%
489
Merck & Co Inc 4.05% 5/17/2028
Other
0.06%
490
Jpmorgan Chase & Co 2.182% 6/1/2028
Other
0.06%
491
Duke Energy Ohio Inc 3.65% 2/1/2029
Other
0.06%
492
Norfolk Southern Corp 3.8% 8/1/2028
Other
0.06%
493
Omnicom Group Inc 4.2% 6/1/2030
Other
0.06%
494
Barclays Plc Regs 4.62% Mar 26, 2037
Other
0.06%
495
Texas Instruments Inc 2.25% 9/4/2029
Other
0.06%
496
Oracle Corp 4.5% 5/6/2028
Other
0.06%
497
Abb Finance Usa Inc 3.8% 4/3/2028
Other
0.06%
498
Arrow Electronics Inc 5.15% 8/21/2029
Other
0.06%
499
Fifth Third Bancorp 5.982% 1/30/2030
Other
0.06%
500
Moody'S Corporation 4.25% 2/1/2029
Other
0.06%
501
Novartis Capital Corp 5.6 03/18/2046
Other
0.06%
502
Cbre Services Inc 5.5% 4/1/2029
Other
0.06%
503
Solventum Corp 5.4% 3/1/2029
Other
0.06%
504
Otis Worldwide Corp 2.565% 2/15/2030
Other
0.06%
505
Loews Corp 3.2% 5/15/2030
Other
0.06%
506
Heico Corp 5.25% 8/1/2028
Other
0.06%
507
O'Reilly Automotive Inc 4.2% 4/1/2030
Other
0.06%
508
Philip Morris Intl Inc 4.625% 11/1/2029
Other
0.06%
509
USD/NZD Fwd 20260424 Mrmdus33
Other
0.06%
510
State Of Minnesota 5 08/01/2036
Other
0.06%
511
John Deere Capital Corp 3.05% 1/6/2028
Other
0.06%
512
Unitedhealth Group Inc 4.25% 1/15/2029
Other
0.06%
513
Idex Corp 4.95% 9/1/2029
Other
0.06%
514
Concentrix Corp 6.6% 8/2/2028
Other
0.06%
515
Becton Dickinson & Co 4.693% 2/13/2028
Other
0.06%
516
United Parcel Service 3.4% 3/15/2029
Other
0.06%
517
Oracle Corp 2.95% 4/1/2030
Other
0.05%
518
Wesco Distribution Inc 5.5 04/15/2034
Other
0.05%
519
Blackstone Private Cre 7.3% 11/27/2028
Other
0.05%
520
Fortune Brands Home & Se 3.25% 9/15/2029
Other
0.05%
521
Unitedhealth Group Inc 4% 5/15/2029
Other
0.05%
522
Norfolk Southern Corp 5.05% 8/1/2030
Other
0.05%
523
D.R. Horton Inc 1.4% 10/15/2027
Other
0.05%
524
Capital One Financial Co 6.312% 6/8/2029
Other
0.05%
525
First American Financial 4% 5/15/2030
Other
0.05%
526
Eidp Inc 2.3% 7/15/2030
Other
0.05%
527
Applied Materials Inc 4.8% 6/15/2029
Other
0.05%
528
Itc Holdings Corp 3.35% 11/15/2027
Other
0.05%
529
Cna Financial Corp 3.9% 5/1/2029
Other
0.05%
530
Kla Corp 4.1% 3/15/2029
Other
0.05%
531
Public Service Enterpris 5.875% 10/15/2028
Other
0.05%
532
Lear Corp 4.25% 5/15/2029
Other
0.05%
533
Valero Energy Partners 4.5% 3/15/2028
Other
0.05%
534
Synthetic Cash - Qms Usd
Other
0.05%
535
Fifth Third Bancorp 6.339% 7/27/2029
Other
0.05%
536
American Electric Power 3.2% 11/13/2027
Other
0.05%
537
Tractor Supply Co Sr Unsecured 05/33 5.25
Other
0.05%
538
Phiutl 5.000 10/01/30
Other
0.05%
539
Transdigm Inc 6.38 05/31/2033
Other
0.05%
540
Howmet Aerospace Inc 3% 1/15/2029
Other
0.05%
541
Bunge Ltd Finance Corp 4.1% 1/7/2028
Other
0.05%
542
Wec Energy Group Inc 1.375% 10/15/2027
Other
0.05%
543
Unitedhealth Group Inc 5.25% 2/15/2028
Other
0.05%
544
Ubs Group Ag 4.88 05/15/2045
Other
0.05%
545
Amphenol Corp 5.05% 4/5/2029
Other
0.04%
546
Polaris Inc 6.95% 3/15/2029
Other
0.04%
547
Westinghouse Air Brake 4.9% 5/29/2030
Other
0.04%
548
Mexican Udibonos Bonds 08/29 4
Other
0.04%
549
Cvs Health Corp 3.25% 8/15/2029
Other
0.04%
550
Oracle Corp 4.45% 9/26/2030
Other
0.04%
551
Southern Co 1.75% 3/15/2028
Other
0.04%
552
Merck & Co Inc 3.4% 3/7/2029
Other
0.04%
553
Hps Corporate Lending Fu 6.75% 1/30/2029
Other
0.04%
554
Block Financial Llc 2.5% 7/15/2028
Other
0.04%
555
Lazard Group Llc 4.5% 9/19/2028
Other
0.04%
556
Sun Communities Oper Lp 2.3% 11/1/2028
Other
0.04%
557
Realty Income Corp 4.7% 12/15/2028
Other
0.04%
558
Hca Inc 5.625% 9/1/2028
Other
0.04%
559
Blackstone Private Cre 5.25% 4/1/2030
Other
0.04%
560
Mosaic Co Sr Unsecured 11/30 4.6
Other
0.04%
561
Parker-Hannifin Corp 3.25% 6/14/2029
Other
0.04%
562
Intuit Inc 5.125% 9/15/2028
Other
0.04%
563
Pnc Financial Services 5.3% 1/21/2028
Other
0.04%
564
San Francisco Bay Area Rapid Transit District 4 08/01/2037
Other
0.04%
565
Cash & Cash Equivalents
Other
0.04%
566
Union Pacific Corp 2.4% 2/5/2030
Other
0.04%
567
Chevron Usa Inc 3.25% 10/15/2029
Other
0.04%
568
Federal Home Loan Banks 2.5% 2.5
Other
0.04%
569
Fannie Mae Remics 4.12 11/25/2031
Other
0.04%
570
Qualcomm Inc 2.15% 5/20/2030
Other
0.04%
571
Republic Of Austria 3.45 10-20-2030
Other
0.03%
572
Marsh & Mclennan Cos Inc 4.375% 3/15/2029
Other
0.03%
573
Square 6.39 2027-02-11
Other
0.03%
574
Gm Financial Revolving Receivables Trust, Series 2023-2, Class A, 5.77% 8/11/2036
Other
0.03%
575
Kimberly-Clark Corp 3.2% 4/25/2029
Other
0.03%
576
Jpmorgan Chase & Co 2.947% 2/24/2028
Other
0.03%
577
Radnor Township School District 5 08/15/2042
Other
0.03%
578
Tri-Party Barclays Bank Plc 0.75 % 08/14/2026
Other
0.03%
579
Extra Space Storage Lp 3.9% 4/1/2029
Other
0.03%
580
Nextera Energy Capital 3.5% 4/1/2029
Other
0.03%
581
Fannie Mae Pool Db6901 6.00% 7/1/2054
Other
0.03%
582
215812822.Srdlc
Other
0.03%
583
Phillips 66 3.15% 12/15/2029
Other
0.03%
584
Bank Of Ny Mellon Corp 3.4% 1/29/2028
Other
0.03%
585
John Deere Capital Corp 4.65% 1/7/2028
Other
0.03%
586
Keurig Dr Pepper Inc 3.2% 5/1/2030
Other
0.03%
587
Indonesia Government International Bond,4.1,2034-03-04
Other
0.03%
588
Dominion Energy Inc 4.25% 6/1/2028
Other
0.03%
589
Lincoln National Corp 3.05% 1/15/2030
Other
0.03%
590
Ois Payfix USD 2.974% 04-17-23/04-17-53 Lch
Other
0.03%
591
Duke Energy Carolinas 2.45% 2/1/2030
Other
0.02%
592
Graphic Packaging International Llc 0.0375 02/01/2030
Other
0.02%
593
Evergy Metro 2.25% 6/1/2030
Other
0.02%
594
Csx Corp 4.25% 3/15/2029
Other
0.02%
595
Clorox Company 4.4% 5/1/2029
Other
0.02%
596
Blackstone Private Cre 5.6% 11/22/2029
Other
0.02%
597
Eversource Energy 5.45% 3/1/2028
Other
0.02%
598
Lpl Holdings Inc 5.15% 6/15/2030
Other
0.02%
599
Jpmorgan Chase & Co 2.069% 6/1/2029
Other
0.02%
600
State Street Corp 1.684% 11/18/2027
Other
0.02%
601
Barclays, 3% 8May2026, GBP
Other
0.02%
602
Duke Energy Corp 4.85% 1/5/2029
Other
0.02%
603
Csx Corp 2.4% 2/15/2030
Other
0.01%
604
Oracle Corp 4.2 9/27/2029
Other
0.01%
605
Bunge Ltd Finance Corp 4.2% 9/17/2029
Other
0.01%
606
Pepsico Inc 7% 3/1/2029
Other
0.01%
607
Blue Owl Credit Income 5.8% 3/15/2030
Other
0.01%
608
Public Storage Op Co 3.385% 5/1/2029
Other
0.01%
609
Home Depot Inc 3.9% 12/6/2028
Other
0.01%
610
Fnma Pool Ma4078 Fn 07/50 Fixed 2.5
Other
0.01%
611
Estee Lauder Co Inc 4.375% 5/15/2028
Other
0.01%
612
State Street Corp 4.536% 2/28/2028
Other
0.01%
613
Clorox Company 3.9% 5/15/2028
Other
0.01%
614
Mitsubishi Ufj Fin Grp Sr Unsecured 07/29 3.195
Other
0.01%
615
Oracle Corp 6.15% 11/9/2029
Other
0.01%
616
Target Corp 3.375% 4/15/2029
Other
0.01%
617
Indonesia (Republic Of) 6.625% 5/15/2033
Other
0.01%
618
John Deere Capital Corp 3.35% 4/18/2029
Other
0.01%
619
Blue Owl Credit Income 7.75% 1/15/2029
Other
0.01%
620
Venator Material Llc Pik Tl 1St Lien (Prime+400) Frn 07-16-26 7 2026-07-16
Other
0.00%
621
Keurig Dr Pepper Inc 4.597% 5/25/2028
Other
0.00%

#	Company	Ticker	Weight
1	HONG KONG DOLLAR /	-	1.560%
2	Kys 5.000 09/01/31	-	1.150%
3	Goldman Sachs Group Inc 5.049% 7/23/2030	-	0.790%
4	Goldman Sachs Group Inc 3.814% 4/23/2029	-	0.560%
5	Bank Of America Corp 5.202% 4/25/2029	-	0.540%
6	Oneok Inc 5.65% 11/1/2028	-	0.510%
7	COF 2.7 02/06/30 BKN	COF 2.7 02/06/30 BKN	0.490%
8	Fccu Auto Receivables Trust 2025-1 5.18 05/15/2031	-	0.470%
9	Ares Strategic Income Fu 5.8% 9/9/2030	-	0.470%
10	L3Harris Tech Inc 4.4% 6/15/2028	-	0.460%
11	Haleon Us Capital Llc 3.375% 3/24/2029	-	0.460%
12	Morgan Stanley 5.173% 1/16/2030	-	0.450%
13	Target Corp 4.5% 9/15/2032	-	0.440%
14	Lch-USD Zcis 3/23/31 Rec Cpi Citg_C	-	0.440%
15	Fiserv Inc 3.5 7/1/2029	-	0.440%
16	State Of Illinois 5 05/01/2031	-	0.430%
17	Forward Foreign Currency Contract	-	0.420%
18	Turkey (Republic Of) 9.125% 7/13/2030	-	0.420%
19	Nisource Inc 5.25% 3/30/2028	-	0.410%
20	Duke Energy Corp 4.3% 3/15/2028	-	0.410%
21	Dell Int Llc / Emc Corp 5% 4/1/2030	-	0.410%
22	Wells Fargo & Company 5.198% 1/23/2030	-	0.400%
23	Deutsche Bank Ny 6.819% 11/20/2029	-	0.400%
24	Abbvie Inc 3.2% 11/21/2029	-	0.390%
25	Morgan Stanley 6.407% 11/1/2029	-	0.390%
26	Morgan Stanley 4.431% 1/23/2030	-	0.380%
27	Morgan Stanley 3.772% 1/24/2029	-	0.380%
28	Eversource Energy 3.38 03/01/2032	-	0.380%
29	Eaton Corp 4.2% 3/6/2031	-	0.370%
30	Hp Enterprise Co 4.4% 10/15/2030	-	0.370%
31	Fifth Third Bancorp Sr Unsecured 10/28 Var	-	0.370%
32	General Mills Inc 4.2% 4/17/2028	-	0.360%
33	Wells Fargo & Company 6.303% 10/23/2029	-	0.350%
34	Ita Gb 10Yr Fut Ikm6 06-08-26	-	0.350%
35	Mtr Corp. Ci, Ltd., 4.875% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 0.86% On 12/24/2030)	-	0.350%
36	Pacific Gas & Electric 4.55% 7/1/2030	-	0.350%
37	Level 3 Financing Inc 03/22/2032	-	0.340%
38	Synthetic Cash - Tbnp USD	-	0.340%
39	Eqt Corp 5.7% 4/1/2028	-	0.340%
40	Synchrony Financial 3.95% 12/1/2027	-	0.340%
41	Palo Alto Unified School District 5 08/01/2030	-	0.340%
42	Enterprise Products Oper 4.15% 10/16/2028	-	0.330%
43	Hca Inc 4.125% 6/15/2029	-	0.330%
44	Jpmorgan Chase & Co 4.979% 7/22/2028	-	0.330%
45	Forward Foreign Currency Contract	-	0.330%
46	Minerva Luxembourg Sa 4.375% 03/18/2031	-	0.330%
47	Ifs Payfix USD Cpurnsa 2.925% 03-23-26/03-23-28 Lch	-	0.330%
48	Amphenol Corp 2.8% 2/15/2030	-	0.330%
49	Cardinal Health Inc 5% 11/15/2029	-	0.320%
50	Yak Access	-	0.320%
51	Hp Inc 4% 4/15/2029	-	0.320%
52	Fannie Mae Pool Ma5615 6.00% 2/1/2055	-	0.310%
53	U.S. Bancorp 4.653% 2/1/2029 (Usd-Sofr + 1.23% On 2/1/2028)	-	0.310%
54	Ytl Power Int Warrants	-	0.310%
55	Morgan Stanley 3.622% 4/1/2031	-	0.310%
56	Wells Fargo & Company 4.478% 4/4/2031	-	0.310%
57	T Mobile Usa Inc Company Guar 06/55 5.25	-	0.310%
58	Wells Fargo & Company 5.15% 4/23/2031	-	0.310%
59	Jacobs Solutions Inc 4.75% 3/3/2031	-	0.310%
60	State Street Corp 4.53% 2/20/2029	-	0.310%
61	Goldman Sachs Group Inc 5.218% 4/23/2031	-	0.310%
62	Morgan Stanley 5.192% 4/17/2031	-	0.310%
63	3M Company 2.875% 10/15/2027	-	0.300%
64	Chs / Community Health Systems, Inc. 4.75% 2/15/2031	-	0.300%
65	Morgan Stanley 5.652% 4/13/2028	-	0.290%
66	Hps Corporate Lending Fu 5.45% 1/14/2028	-	0.290%
67	Amrize Finance Us Llc 5.4000% Mat 04/07/2035	-	0.290%
68	Sherwin-Williams Co 4.3% 8/15/2028	-	0.290%
69	Healthpeak Properties 3.5% 7/15/2029	-	0.290%
70	Santander Drive Auto Receivables Trust, Series 2024-2, Class A3, 5.63% 11/15/2028	-	0.290%
71	Forward Foreign Currency Contract	-	0.290%
72	Cdw Llc/Cdw Finance 3.25% 2/15/2029	-	0.290%
73	Swedish Krona	-	0.290%
74	Forward Foreign Currency Contract	-	0.280%
75	Nextera Energy Capital 4.9% 3/15/2029	-	0.280%
76	Deutsche Bank Ny 4.999% 9/11/2030	-	0.280%
77	Citizens Financial Group 5.841% 1/23/2030	-	0.280%
78	First Industrial Lp 5.25% 1/15/2031	-	0.280%
79	Deutsche Bank Ny 5.297% 5/9/2031	-	0.280%
80	AMGN 2.45 02/21/30	AMGN 2.45 02/21/30	0.280%
81	Danaher Corp Sr Unsecured 09/45 4.375	-	0.270%
82	Citigroup Inc 3.07% 2/24/2028	-	0.270%
83	Japan Government Of 1.3% 03/20/2063	-	0.270%
84	Hyatt Hotels Corp 5.25% 6/30/2029	-	0.270%
85	Swedbank Hypotek Ab	-	0.270%
86	Wells Fargo & Company 4.97% 4/23/2029	-	0.270%
87	Phoenix Grp Hld Plc	-	0.270%
88	US Dollar	-	0.270%
89	Microchip Technology Inc 5.05% 2/15/2030	-	0.270%
90	Square 5.91 2026-08-16	-	0.270%
91	Citigroup Inc 4.542 9/19/2030	-	0.270%
92	Morgan Stanley 4.654% 10/18/2030	-	0.270%
93	Bank Of America Corp 5.819% 9/15/2029	-	0.270%
94	Cigna Corp 2.375% 3/15/2031	-	0.260%
95	John Deere Capital Corp 4.95% 7/14/2028	-	0.260%
96	Abbott Laboratories 4% 3/15/2031	-	0.260%
97	Lennar Corp 5.2% 7/30/2030	-	0.260%
98	Hca Inc 4.7% 5/15/2031	-	0.260%
99	Royalty Pharma Plc 2.2% 9/2/2030	-	0.260%
100	Hca Inc 5.45% 4/1/2031	-	0.260%
101	Amgen Inc 5.15% 3/2/2028	-	0.260%
102	Meta Platforms Inc 4.55% 5/15/2031	-	0.260%
103	Eqt Corp 7.5% 2/1/2030	-	0.260%
104	Truist Financial Corp 5.071% 5/20/2031	-	0.260%
105	Amerisourcebergen Corp 2.7% 3/15/2031	-	0.260%
106	Phillips 66 3.9% 3/15/2028	-	0.260%
107	Broadcom Inc 4.35% 2/15/2030	-	0.260%
108	Enterprise Products Oper 4.6% 1/15/2031	-	0.260%
109	Global Payments Inc 4.875% 11/15/2030	-	0.260%
110	HUF260408	-	0.260%
111	Square 5.26 2027-02-02	-	0.260%
112	Fannie Mae Pool 5.00 10/1/2035	-	0.260%
113	United Technologies Corp 4.125% 11/16/2028	-	0.250%
114	Synchrony Financial 5.45% 3/6/2031	-	0.250%
115	Amerisourcebergen Corp 2.8% 5/15/2030	-	0.250%
116	Southwestern Energy Co 5.375% 3/15/2030	-	0.250%
117	Motability Ops 5.75 54312 2048-09-11	-	0.250%
118	Comcast Corp 4.25% 10/15/2030	-	0.250%
119	Synopsys Inc 4.85% 4/1/2030	-	0.250%
120	Humana Inc 5.375% 4/15/2031	-	0.250%
121	Morgan Stanley 5.042% 7/19/2030	-	0.250%
122	Chase Auto Owner Trust 2024-5 4.62 08/26/2030	-	0.250%
123	HUM 4.875 04/01/30	HUM 4.875 04/01/30	0.250%
124	Morgan Stanley 5.164% 4/20/2029	-	0.240%
125	Dow Chemical Co/The Sr Unsecured 11/41 5.25	-	0.240%
126	Public Service Enterpris 1.6% 8/15/2030	-	0.240%
127	Citigroup Inc 2.976% 11/5/2030	-	0.240%
128	Ust 5Yr Fut Opt 2Ih6P P @ 109.5 03-13-26	-	0.240%
129	Fx Forward Contract: EUR/USD Settle 2026-04-22	-	0.240%
130	Regions Financial Corp 5.722% 6/6/2030	-	0.240%
131	Capital One Financial Co 5.247% 7/26/2030	-	0.240%
132	Mplx Lp 2.65% 8/15/2030	-	0.240%
133	Morgan Stanley 5.656% 4/18/2030	-	0.240%
134	S&P Global Inc 1.25% 8/15/2030	-	0.240%
135	Bank Of America Corp 3.194% 7/23/2030	-	0.230%
136	Pacific Gas & Electric 2.5% 2/1/2031	-	0.230%
137	Southwest Gas Corp Sr Unsecured 12/27 5.8	-	0.230%
138	Vici Properties Lp 4.95% 2/15/2030	-	0.230%
139	Berkshire Hathaway Energ 3.25% 4/15/2028	-	0.230%
140	Lebanon Government International Bond Mtn 6.650000% 11/03/2028	-	0.230%
141	Lowe'S Cos Inc 1.7% 10/15/2030	-	0.230%
142	Main Street Capital Corp 5.4% 8/15/2028	-	0.230%
143	HUF Fwd Sale To USD 4/7/2026	-	0.230%
144	Expedia Group Inc 3.25% 2/15/2030	-	0.230%
145	Spx Technologies Inc Aug26 280 Call 0 2026-08-21	-	0.230%
146	Bank Of America Corp 2.496% 2/13/2031	-	0.230%
147	Amgen Inc 2.45% 2/21/2030	-	0.230%
148	Swop Irs Usd	-	0.230%
149	Astrazeneca Finance Llc 4.9% 3/3/2030	-	0.230%
150	Baltimore Gas + Electric Sr Unsecured 06/34 5.3	-	0.230%
151	Ford Motor Credit Co Llc 2.700% 08/10/26	-	0.230%
152	OIS	-	0.230%
153	Marriott International 4.875% 5/15/2029	-	0.230%
154	Fx Forward Contract: USD/EUR Settle 2026-04-16	-	0.220%
155	Stryker Corp 4.25% 9/11/2029	-	0.220%
156	Ibm Corp 3.5% 5/15/2029	-	0.220%
157	Wells Fargo & Company 2.572% 2/11/2031	-	0.220%
158	Halliburton Co 2.92% 3/1/2030	-	0.220%
159	Romanian Government International Bond 3.000%, 02/14/31	-	0.220%
160	Blackstone Private Cre 5.95% 5/15/2031	-	0.220%
161	Caterpillar Finl Service 4.7% 11/15/2029	-	0.220%
162	Philip Morris Intl Inc 5.125% 2/15/2030	-	0.220%
163	Dominion Energy Inc 3.375% 4/1/2030	-	0.220%
164	Kenvue Inc 5% 3/22/2030	-	0.220%
165	Turkiye Government International Bond 5.75 05/11/2047	-	0.220%
166	Wrkco Inc 4.9% 3/15/2029	-	0.220%
167	Jpmorgan Chase & Co 5.14% 1/24/2031	-	0.220%
168	Sabine Pass Liquefaction 4.5% 5/15/2030	-	0.220%
169	Republic Of Senegal 6.25 05-23-2033	-	0.220%
170	Cisco Systems Inc 4.85% 2/26/2029	-	0.220%
171	Dte Energy Co 5.2% 4/1/2030	-	0.220%
172	Jpmorgan Chase & Co 4.203% 7/23/2029	-	0.220%
173	New York State Thruway Authority 5 03/15/2049	-	0.220%
174	Westchester County Local Development Corp 3.75 11/01/2037	-	0.220%
175	Morgan Stanley 5.23% 1/15/2031	-	0.220%
176	Freddie Mac Remics 4.34 10/15/2036	-	0.220%
177	Keurig Dr Pepper Inc 3.95% 4/15/2029	-	0.220%
178	Bank Of America Corp 2.884% 10/22/2030	-	0.220%
179	Cheniere Energy Partners 4.5% 10/1/2029	-	0.220%
180	Athene Holding Ltd 4.125% 1/12/2028	-	0.210%
181	Fedex Freight Holding Co 4.65% 3/15/2031	-	0.210%
182	Citigroup Inc 3.668% 7/24/2028	-	0.210%
183	Marriott International 4.625% 6/15/2030	-	0.210%
184	Pnc Financial Services 5.582% 6/12/2029	-	0.210%
185	Pnc Financial Services 5.492% 5/14/2030	-	0.210%
186	Wells Fargo & Company 2.879% 10/30/2030	-	0.210%
187	Pine Labs Ltd.	-	0.210%
188	Treasury Bill	-	0.210%
189	Verus Securitization Trust, Series 2025-7, Class A1, 5.129% 8/25/2070 (6.129% On 8/1/2029)	-	0.210%
190	Edison International 4.125% 3/15/2028	-	0.210%
191	Jpmorgan Chase & Co 4.565% 6/14/2030	-	0.210%
192	Ingersoll Rand Inc 5.4% 8/14/2028	-	0.210%
193	Bank Of America Corp 2.087% 6/14/2029	-	0.210%
194	Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35	-	0.210%
195	Pinnacle West Capital 5.15% 5/15/2030	-	0.210%
196	Amgen Inc 5.25% 3/2/2030	-	0.210%
197	Roper Technologies Inc 2% 6/30/2030	-	0.210%
198	At&T Inc 4.4% 4/30/2031	-	0.210%
199	Alphabet Inc 4.1% 11/15/2030	-	0.210%
200	Jpmorgan Chase & Co 5.581% 4/22/2030	-	0.210%
201	Jpmorgan Chase & Co 3.702% 5/6/2030	-	0.210%
202	Pfizer Inc 2.625% 4/1/2030	-	0.200%
203	Global Payments Inc 2.9% 5/15/2030	-	0.200%
204	Prov St Joseph Hlth Obl Sr Unsecured 10/33 5.403	-	0.200%
205	Nevada Hs 5.675% 10/01/45	-	0.200%
206	Cbm4008222.Srdup 29.74 2028-10-06	-	0.200%
207	Motorola Solutions Inc 4.85% 8/15/2030	-	0.200%
208	Amcor Flexibles North Am 5.1% 3/17/2030	-	0.200%
209	Cadence Design Sys Inc 4.3 9/10/2029	-	0.200%
210	Jpmorgan Chase & Co 2.739% 10/15/2030	-	0.200%
211	Solventum Corp 5.45% 3/13/2031	-	0.200%
212	Sysco Corporation 5.75% 1/17/2029	-	0.200%
213	Keycorp 4.1% 4/30/2028	-	0.200%
214	Blue Owl Credit Income 7.95% 6/13/2028	-	0.200%
215	Bunge Ltd Finance Corp 3.75% 9/25/2027	-	0.200%
216	Goldman Sachs Group Inc 5.727% 4/25/2030	-	0.200%
217	Extra Space Storage Lp 3.875% 12/15/2027	-	0.200%
218	Jpmorgan Chase & Co 4.493% 3/24/2031	-	0.200%
219	Comcast Corp 1.5% 2/15/2031	-	0.200%
220	Jpmorgan Chase & Co 3.509% 1/23/2029	-	0.200%
221	Wal-Mart Stores Inc 7.55% 2/15/2030	-	0.200%
222	American Express Co 5.043% 7/26/2028	-	0.200%
223	Apollo Debt Solutions Bd 6.9% 4/13/2029	-	0.200%
224	Citigroup Inc 4.125% 7/25/2028	-	0.200%
225	Jpmorgan Chase & Co 5.103% 4/22/2031	-	0.200%
226	Philip Morris Intl Inc 4.875% 2/13/2029	-	0.190%
227	Bank Of America Corp 3.97% 3/5/2029	-	0.190%
228	Edison International 5.25% 11/15/2028	-	0.190%
229	Us Bancorp 3% 7/30/2029	-	0.190%
230	Broadcom Inc 2.45% 2/15/2031	-	0.190%
231	Diamondback Energy Inc 3.5% 12/1/2029	-	0.190%
232	Roper Technologies Inc 2.95% 9/15/2029	-	0.190%
233	Ge Healthcare Tech Inc 5.857% 3/15/2030	-	0.190%
234	Ukraine Government International Bond 0.045 02/01/2029	-	0.190%
235	Comcast Corp 2.65% 2/1/2030	-	0.190%
236	Astrazeneca Finance Llc Company Guar 03/36 4.6	-	0.190%
237	Bp Capital Markets America Inc 5.227 2034-11-17	-	0.190%
238	Southern Cal Edison 4.2% 3/1/2029	-	0.190%
239	Ubs Securities Llc	-	0.190%
240	Chile (Republic Of) 4.95% 1/5/2036	-	0.180%
241	Northrop Grumman Corp 3.25% 1/15/2028	-	0.180%
242	California Pollution Control Financing Authority 5 07/01/2030	-	0.180%
243	Unitedhealth Group Inc 2% 5/15/2030	-	0.180%
244	Hps Corporate Lending Fu 6.25% 9/30/2029	-	0.180%
245	Us Bancorp 2.215% 1/27/2028	-	0.180%
246	Occidental Petroleum Corp. 5.000 08/01/2027 5 2027-08-01	-	0.180%
247	Autozone Inc 3.75% 4/18/2029	-	0.170%
248	Treasury Floating Rate Note 0.59 % 04/30/2028	-	0.170%
249	Fifth Third Bancorp 6.361% 10/27/2028	-	0.170%
250	Mplx Lp 4.8% 2/15/2031	-	0.170%
251	Bank Of Ny Mellon Corp 4.975% 3/14/2030	-	0.170%
252	Laboratory Corp Of Amer 4.35% 4/1/2030	-	0.170%
253	Sba Tower Trust 1.631%, 11/15/26	-	0.170%
254	Ibm Corp 1.95% 5/15/2030	-	0.170%
255	Quanta Services Inc 2.9% 10/1/2030	-	0.170%
256	Florida Power & Light Co 4.625% 5/15/2030	-	0.170%
257	Darden Restaurants Inc 4.55% 10/15/2029	-	0.170%
258	Bank Of America Corp 3.593% 7/21/2028	-	0.170%
259	Intermountain Power Agency 5 07/01/2037	-	0.170%
260	Dell Int Llc / Emc Corp 4.5% 2/15/2031	-	0.170%
261	Trs Ch/Rog 2Y 01/20/2028/118683556/Mslngb2Xxxx_C	-	0.170%
262	Synchrony Financial 5.935% 8/2/2030	-	0.170%
263	F&G Annuities & Life Inc 6.5% 6/4/2029	-	0.170%
264	Xcel Energy Inc 2.6% 12/1/2029	-	0.170%
265	Wells Fargo & Company 5.244% 1/24/2031	-	0.160%
266	Ust 10Yr Fut Tyh6 03-20-26	-	0.160%
267	Eli Lilly & Co 4.2% 8/14/2029	-	0.160%
268	Essential Utilities Inc 2.704% 4/15/2030	-	0.160%
269	Cisco Systems Inc 4.95% 2/26/2031	-	0.160%
270	Fannie Mae Pool Bv3316 3.50% 3/1/2052	-	0.160%
271	Amazon.Com Inc 4.1% 11/20/2030	-	0.160%
272	Walt Disney Company/The 2% 9/1/2029	-	0.160%
273	Fannie Mae Pool Fs3767 2.00% 4/1/2047	-	0.160%
274	Marathon Petroleum Corp 5.15% 3/1/2030	-	0.160%
275	Fw4008651.Srdup	-	0.160%
276	Blackstone Private Cre 5.95% 7/16/2029	-	0.160%
277	Brown & Brown Inc 4.9% 6/23/2030	-	0.160%
278	Ubs Ag/Stamford Ct 4.3 03/16/2029	-	0.160%
279	Hayward Unified School District 5.25 08/01/2047	-	0.160%
280	Bank Of America Corp 5.162% 1/24/2031	-	0.160%
281	Puget Sound Energy Inc 2.89 09/15/2051	-	0.160%
282	Jpmorgan Chase & Co 4.603% 10/22/2030	-	0.160%
283	Mondelez International 4.125% 5/7/2028	-	0.160%
284	Air Products & Chemicals 2.05% 5/15/2030	-	0.150%
285	Otis Worldwide Corp 5.25% 8/16/2028	-	0.150%
286	Regeneron Pharmaceutical 1.75% 9/15/2030	-	0.150%
287	Autozone Inc 5.1% 7/15/2029	-	0.150%
288	Helvetia Europe Sa 2.75 09/30/2041	-	0.150%
289	Rutw Us 01/30/26 P2615	-	0.150%
290	Apple Inc 1.2% 2/8/2028	-	0.150%
291	Adobe Inc 2.3% 2/1/2030	-	0.150%
292	Plains All Amer Pipeline 3.55% 12/15/2029	-	0.150%
293	Southern Co 5.5% 3/15/2029	-	0.150%
294	Keurig Dr Pepper Inc 5.05% 3/15/2029	-	0.150%
295	Lam Research Corp 1.9% 6/15/2030	-	0.150%
296	Fedex Corp 4.2% 10/17/2028	-	0.150%
297	Us Bancorp 4.653% 2/1/2029	-	0.150%
298	Huntington Ingalls Indus 2.043% 8/16/2028	-	0.150%
299	Philip Morris Intl Inc 1.75% 11/1/2030	-	0.150%
300	Lpl Holdings Inc 6.75% 11/17/2028	-	0.150%
301	3 Month Sofr Opt Sep27P 97 9/10/2027	-	0.150%
302	Honeywell International 2.7% 8/15/2029	-	0.150%
303	City Of Bastrop Tx 5.625 09/01/2055	-	0.150%
304	LEA 3.8 09/15/27	LEA 3.8 09/15/27	0.150%
305	Blackstone Private Cre 4.95% 9/26/2027	-	0.140%
306	Servicenow Inc 4.7 08/15/2031	-	0.140%
307	Huntington Bancshares 5.272% 1/15/2031	-	0.140%
308	Clorox Company 3.1% 10/1/2027	-	0.140%
309	Wells Fargo & Company 4.15% 1/24/2029	-	0.140%
310	Essex Portfolio Lp 1.7% 3/1/2028	-	0.140%
311	Aep Texas Inc 5.45% 5/15/2029	-	0.140%
312	Hpht Finance 25, Ltd. 5.00% 2/21/2030	-	0.140%
313	Angolan Government International Bond 9.88 03/31/2037	-	0.140%
314	Charles Schwab Corp 2% 3/20/2028	-	0.140%
315	State Of California 3.63 10/01/2047	-	0.140%
316	Alexandria Real Estate Equities Inc 3.55 03/15/2052	-	0.140%
317	Mplx Lp 4.8% 2/15/2029	-	0.140%
318	Universal Health Svcs 2.65% 10/15/2030	-	0.140%
319	Us Bancorp 5.775% 6/12/2029	-	0.140%
320	Omnicom Group Inc 4.65% 10/1/2028	-	0.140%
321	Expedia Inc 3.8% 2/15/2028	-	0.140%
322	Paypal Holdings Inc 3.9% 6/1/2027	-	0.140%
323	Pepsico Inc 3.6% 2/18/2028	-	0.140%
324	Dow Chemical Co 7.375% 11/1/2029	-	0.140%
325	Prologis Lp 4% 9/15/2028	-	0.140%
326	Mosaic Co 5.375% 11/15/2028	-	0.140%
327	Clarios Global Lp,6.4177,2032-01-28	-	0.140%
328	PEP 2.75 03/19/30	PEP 2.75 03/19/30	0.140%
329	Csx Corp 3.8% 3/1/2028	-	0.130%
330	Uber Technologies Inc 4.3% 1/15/2030	-	0.130%
331	Lincoln National Corp 3.8% 3/1/2028	-	0.130%
332	Kroger Co Sr Unsecured 10/46 3.875	-	0.130%
333	Entergy Louisiana Llc 3.25% 4/1/2028	-	0.130%
334	Amgen Inc 3.2% 11/2/2027	-	0.130%
335	Freddie Mac Pool Qy1288 6.00% 4/1/2055	-	0.130%
336	United States Treasury Note/Bond 0.03 08/15/2052	-	0.130%
337	Humana Inc 5.75% 3/1/2028	-	0.130%
338	Citigroup Inc 3.52% 10/27/2028	-	0.130%
339	Unitedhealth Group Inc 5.3% 2/15/2030	-	0.130%
340	Marriott International Inc/Md 4.8 03/15/2030	-	0.130%
341	Regions Financial Corp 1.8% 8/12/2028	-	0.130%
342	Shell Finance Us Inc 2.375% 11/7/2029	-	0.130%
343	Ecolab Inc 5.25% 1/15/2028	-	0.130%
344	Lockheed Martin Corp 4.5% 2/15/2029	-	0.130%
345	Unitedhealth Group Inc 4.8% 1/15/2030	-	0.130%
346	Cigna Group/The 5% 5/15/2029	-	0.130%
347	MS 3.95 04/23/27	MS 3.95 04/23/27	0.130%
348	Omega Hlthcare Investors 3.375% 2/1/2031	-	0.120%
349	Pennsylvania Higher Educational Facilities Authority 2025-11-06	-	0.120%
350	Dawn Bidc 10/07/32 7.1 2032-10-07	-	0.120%
351	Forward Foreign Currency Contract	-	0.120%
352	Morgan Stanley 5.123% 2/1/2029	-	0.120%
353	Walmart Inc Sr Unsecured 06/48 4.05	-	0.120%
354	Nevada Power Co 3.7% 5/1/2029	-	0.120%
355	Square 5.15 2026-10-26	-	0.120%
356	Us 10Yr Ultra Fut Jun26	-	0.120%
357	Aon Corp 3.75% 5/2/2029	-	0.120%
358	Lennox International Inc 5.5% 9/15/2028	-	0.120%
359	Coca-Cola Consolidated 5.25% 6/1/2029	-	0.120%
360	Unicredit Spa 6.5 2031-12-03	-	0.120%
361	Revvity Inc 3.3% 9/15/2029	-	0.120%
362	Ferguson Enterprises Inc 4.35 03/15/2031	-	0.120%
363	Equifax Inc 4.8% 9/15/2029	-	0.120%
364	Leidos Inc 2.3% 2/15/2031	-	0.120%
365	Principal Financial Grp 3.7% 5/15/2029	-	0.120%
366	Motorola Solutions Inc 4.6% 5/23/2029	-	0.120%
367	Southwestern Electric Power Co 6.2 03/15/2040	-	0.120%
368	CREDIT SUISSE GRP AG 2.875/VAR 04/02/2032 REGS	-	0.120%
369	Zipline International, Inc., Series G, Preferred Shares	-	0.120%
370	Enact Holdings Inc 6.25% 5/28/2029	-	0.120%
371	Norfolk Southern Corp 4.55 06/01/2053	-	0.120%
372	Sysco Corporation 5.95% 4/1/2030	-	0.120%
373	Jpmorgan Chase & Co 4.005% 4/23/2029	-	0.120%
374	Nucor Corp 4.65% 6/1/2030	-	0.120%
375	Altria Group Inc 3.4% 5/6/2030	-	0.120%
376	EMR 1.8 10/15/27	EMR 1.8 10/15/27	0.120%
377	Fed Hm Ln Pc Pool G08721 Fg 09/46 Fixed 3	-	0.110%
378	ALTER DOMUS CHRYSAOR BIDCO SARL 7.507% 05/14/2031	-	0.110%
379	Nasdaq Inc 5.35% 6/28/2028	-	0.110%
380	Brk : Bank Of America Pay:Bubor06M	-	0.110%
381	Hormel Foods Corp 1.8% 6/11/2030	-	0.110%
382	Synchrony Financial 5.15% 3/19/2029	-	0.110%
383	Comcast Corp 1.95% 1/15/2031	-	0.110%
384	Hopper Merger Sub Inc 5.901% 04/07/2033	-	0.110%
385	Fannie Mae Pool 4.00 2/1/2042	-	0.110%
386	Forward Foreign Currency Contract	-	0.110%
387	Abpci 2017-1A Drr 8.034% 07/20/2037	-	0.110%
388	Exelon Corp 5.15% 3/15/2029	-	0.110%
389	Hesse (State Of) Regs 2.88% Jul 04, 2033	-	0.110%
390	Indiana Housing & Community Development Authority 3.35 01/01/2043	-	0.110%
391	Exelon Corp 5.15% 3/15/2028	-	0.110%
392	Baker Hughes Llc/Co-Obl 3.138% 11/7/2029	-	0.110%
393	Global Payments Inc Sr Unsecured 03/28 4.55	-	0.110%
394	Emerson Electric Co 1.8% 10/15/2027	-	0.110%
395	First-Citizens Bank/Trst 6.125% 3/9/2028	-	0.110%
396	Irs Payfix SEK 2.924% 01-14-26/01-14-36 Lch	-	0.110%
397	Fidelity Natl Financial 4.5% 8/15/2028	-	0.110%
398	Eni Usa Inc 7.3% 11/15/2027	-	0.100%
399	Dollar Tree Inc 4.2% 5/15/2028	-	0.100%
400	Best Buy Co Inc 4.45% 10/1/2028	-	0.100%
401	General Mills Inc 5.5% 10/17/2028	-	0.100%
402	American Water Capital C 2.8% 5/1/2030	-	0.100%
403	Mcdermott International, Ltd., Warrants, Expire 6/30/2027	-	0.100%
404	Enbw International Finance Bv Regs 0.5% Mar 01, 2033	-	0.100%
405	Kering Sa 3.625% 03/11/2036 Regs	-	0.100%
406	Bank Of Ny Mellon Corp 3.442% 2/7/2028	-	0.100%
407	Us Ultra Bond Cbt Jun26	-	0.100%
408	State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 2.332% 6/1/2027	-	0.100%
409	Pepsico Inc 2.75% 3/19/2030	-	0.100%
410	Capital One Financial Co 5.468% 2/1/2029	-	0.100%
411	Forward Foreign Currency Contract	-	0.100%
412	Bnp Paribas Sa 6.8750% Mat 06/15/2174	-	0.100%
413	Southwestern Elec Power 4.1% 9/15/2028	-	0.100%
414	L5582364.Srdup 20.28 2030-07-01	-	0.100%
415	Trinity Acquisition Plc, 4.40%, Due 03/15/2026	-	0.100%
416	Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028	-	0.100%
417	ENIIM 7.3 11/15/27	ENIIM 7.3 11/15/27	0.100%
418	Blue Owl Technology Fin 6.75% 4/4/2029	-	0.090%
419	Yotpo, Ltd., Series D, Preferred Shares	-	0.090%
420	CZK Fwd Pur From EUR 4/15/2026	-	0.090%
421	Waste Connections Inc 3.5% 5/1/2029	-	0.090%
422	Assured Guaranty Us Hldg 6.125% 9/15/2028	-	0.090%
423	Valero Energy Corp 4% 4/1/2029	-	0.090%
424	Axa Equitable Holdings Inc 4.35% 4/20/2028	-	0.090%
425	211159415.Srdlc	-	0.090%
426	Essex Portfolio Lp 4% 3/1/2029	-	0.090%
427	Weyerhaeuser Co 4% 4/15/2030	-	0.090%
428	Stifel Financial Corp 4% 5/15/2030	-	0.090%
429	Eaton Corp 4.35% 5/18/2028	-	0.090%
430	USD/PLN Forward	-	0.090%
431	Jm Smucker Co 5.9% 11/15/2028	-	0.090%
432	Nvr Inc 3% 5/15/2030	-	0.090%
433	Square 6.1 2027-01-28	-	0.090%
434	Rtx Corp 5.75% 1/15/2029	-	0.090%
435	American Express Co 4.05% 5/3/2029	-	0.090%
436	Brunswick Corp 5.85% 3/18/2029	-	0.090%
437	Dte Energy Co 5.1% 3/1/2029	-	0.090%
438	Capital One Financial Co 4.927% 5/10/2028	-	0.090%
439	Ameren Corp 5% 1/15/2029	-	0.080%
440	Esb Finance Dac 4% 05/03/2032	-	0.080%
441	Morgan Stanley 2.24 07/21/2032	-	0.080%
442	Mplx Lp 4.25% 12/1/2027	-	0.080%
443	Masco Corp 1.5% 2/15/2028	-	0.080%
444	Bgc Group Inc 6.6% 6/10/2029	-	0.080%
445	Comcast Corp 3.4% 4/1/2030	-	0.080%
446	Aerovironment Inc	-	0.080%
447	Rockwell Automation 3.5% 3/1/2029	-	0.080%
448	Goldman Sachs Group Inc 4.223% 5/1/2029	-	0.080%
449	Cme Group Inc 3.75% 6/15/2028	-	0.080%
450	Jpmorgan Chase & Co 5.04% 1/23/2028	-	0.080%
451	Sixt Se - Prfd	-	0.080%
452	Nextera Energy Capital 1.9% 6/15/2028	-	0.080%
453	Netflix Inc 5.4 08/15/2054	-	0.080%
454	Veralto Corp 5.35% 9/18/2028	-	0.080%
455	Metropolitan Water District Of Southern California 2.5 07/01/2027	-	0.080%
456	U.S. Treasury 3.625% 10/31/2030	-	0.080%
457	Broadcom Inc 4.75% 4/15/2029	-	0.080%
458	Lowe'S Cos Inc 4.5% 4/15/2030	-	0.080%
459	Eurex Euro Stoxx 50 Index	-	0.080%
460	Hps Corporate Lending Fu 5.3% 6/5/2027	-	0.080%
461	Smimed 5.000 08/15/42	-	0.080%
462	Cigna Corp 4.375% 10/15/2028	-	0.080%
463	Paccar Financial Corp 4% 8/8/2028	-	0.080%
464	ORCL 3.25 11/15/27	ORCL 3.25 11/15/27	0.080%
465	Bp Cap Markets America 4.234% 11/6/2028	-	0.070%
466	Walmart Inc 3.9% 4/15/2028	-	0.070%
467	Blue Owl Credit Income 7.75% 9/16/2027	-	0.070%
468	Mgic Investment Corp 5.25% 8/15/2028	-	0.070%
469	Ubs Ag London Sr Unsecured 09/28 5.65	-	0.070%
470	Choice Hotels Intl Inc 3.7% 12/1/2029	-	0.070%
471	Ibm Internat Capital Company Guar 02/34 4.9	-	0.070%
472	Rpm International Inc 4.55% 3/1/2029	-	0.070%
473	Tyson Foods Inc 5.4% 3/15/2029	-	0.070%
474	Caixabank Sa Regs 6.25 12/31/2079	-	0.070%
475	Apple Inc 4% 5/10/2028	-	0.070%
476	Ppg Industries Inc 3.75% 3/15/2028	-	0.070%
477	Forward Foreign Currency Contract	-	0.070%
478	Oneok Inc 3.1% 3/15/2030	-	0.070%
479	Ingredion Inc 2.9% 6/1/2030	-	0.070%
480	Conocophillips Company 4.7% 1/15/2030	-	0.070%
481	Bank Of America Corp 3.419% 12/20/2028	-	0.070%
482	Sysco Corporation 5.1% 9/23/2030	-	0.070%
483	Cash And Other Assets Less Liablities	-	0.070%
484	Agilent Technologies Inc 2.1% 6/4/2030	-	0.070%
485	Boston Scientific Corp 2.65% 6/1/2030	-	0.070%
486	Pfizer, Inc. 2.625% 4/1/2030	-	0.070%
487	Intercontinentalexchange 4.35% 6/15/2029	-	0.070%
488	Apollo Debt Solutions Bd 5.875% 8/30/2030	-	0.070%
489	Merck & Co Inc 4.05% 5/17/2028	-	0.060%
490	Jpmorgan Chase & Co 2.182% 6/1/2028	-	0.060%
491	Duke Energy Ohio Inc 3.65% 2/1/2029	-	0.060%
492	Norfolk Southern Corp 3.8% 8/1/2028	-	0.060%
493	Omnicom Group Inc 4.2% 6/1/2030	-	0.060%
494	Barclays Plc Regs 4.62% Mar 26, 2037	-	0.060%
495	Texas Instruments Inc 2.25% 9/4/2029	-	0.060%
496	Oracle Corp 4.5% 5/6/2028	-	0.060%
497	Abb Finance Usa Inc 3.8% 4/3/2028	-	0.060%
498	Arrow Electronics Inc 5.15% 8/21/2029	-	0.060%
499	Fifth Third Bancorp 5.982% 1/30/2030	-	0.060%
500	Moody'S Corporation 4.25% 2/1/2029	-	0.060%
501	Novartis Capital Corp 5.6 03/18/2046	-	0.060%
502	Cbre Services Inc 5.5% 4/1/2029	-	0.060%
503	Solventum Corp 5.4% 3/1/2029	-	0.060%
504	Otis Worldwide Corp 2.565% 2/15/2030	-	0.060%
505	Loews Corp 3.2% 5/15/2030	-	0.060%
506	Heico Corp 5.25% 8/1/2028	-	0.060%
507	O'Reilly Automotive Inc 4.2% 4/1/2030	-	0.060%
508	Philip Morris Intl Inc 4.625% 11/1/2029	-	0.060%
509	USD/NZD Fwd 20260424 Mrmdus33	-	0.060%
510	State Of Minnesota 5 08/01/2036	-	0.060%
511	John Deere Capital Corp 3.05% 1/6/2028	-	0.060%
512	Unitedhealth Group Inc 4.25% 1/15/2029	-	0.060%
513	Idex Corp 4.95% 9/1/2029	-	0.060%
514	Concentrix Corp 6.6% 8/2/2028	-	0.060%
515	Becton Dickinson & Co 4.693% 2/13/2028	-	0.060%
516	United Parcel Service 3.4% 3/15/2029	-	0.060%
517	Oracle Corp 2.95% 4/1/2030	-	0.050%
518	Wesco Distribution Inc 5.5 04/15/2034	-	0.050%
519	Blackstone Private Cre 7.3% 11/27/2028	-	0.050%
520	Fortune Brands Home & Se 3.25% 9/15/2029	-	0.050%
521	Unitedhealth Group Inc 4% 5/15/2029	-	0.050%
522	Norfolk Southern Corp 5.05% 8/1/2030	-	0.050%
523	D.R. Horton Inc 1.4% 10/15/2027	-	0.050%
524	Capital One Financial Co 6.312% 6/8/2029	-	0.050%
525	First American Financial 4% 5/15/2030	-	0.050%
526	Eidp Inc 2.3% 7/15/2030	-	0.050%
527	Applied Materials Inc 4.8% 6/15/2029	-	0.050%
528	Itc Holdings Corp 3.35% 11/15/2027	-	0.050%
529	Cna Financial Corp 3.9% 5/1/2029	-	0.050%
530	Kla Corp 4.1% 3/15/2029	-	0.050%
531	Public Service Enterpris 5.875% 10/15/2028	-	0.050%
532	Lear Corp 4.25% 5/15/2029	-	0.050%
533	Valero Energy Partners 4.5% 3/15/2028	-	0.050%
534	Synthetic Cash - Qms Usd	-	0.050%
535	Fifth Third Bancorp 6.339% 7/27/2029	-	0.050%
536	American Electric Power 3.2% 11/13/2027	-	0.050%
537	Tractor Supply Co Sr Unsecured 05/33 5.25	-	0.050%
538	Phiutl 5.000 10/01/30	-	0.050%
539	Transdigm Inc 6.38 05/31/2033	-	0.050%
540	Howmet Aerospace Inc 3% 1/15/2029	-	0.050%
541	Bunge Ltd Finance Corp 4.1% 1/7/2028	-	0.050%
542	Wec Energy Group Inc 1.375% 10/15/2027	-	0.050%
543	Unitedhealth Group Inc 5.25% 2/15/2028	-	0.050%
544	Ubs Group Ag 4.88 05/15/2045	-	0.050%
545	Amphenol Corp 5.05% 4/5/2029	-	0.040%
546	Polaris Inc 6.95% 3/15/2029	-	0.040%
547	Westinghouse Air Brake 4.9% 5/29/2030	-	0.040%
548	Mexican Udibonos Bonds 08/29 4	-	0.040%
549	Cvs Health Corp 3.25% 8/15/2029	-	0.040%
550	Oracle Corp 4.45% 9/26/2030	-	0.040%
551	Southern Co 1.75% 3/15/2028	-	0.040%
552	Merck & Co Inc 3.4% 3/7/2029	-	0.040%
553	Hps Corporate Lending Fu 6.75% 1/30/2029	-	0.040%
554	Block Financial Llc 2.5% 7/15/2028	-	0.040%
555	Lazard Group Llc 4.5% 9/19/2028	-	0.040%
556	Sun Communities Oper Lp 2.3% 11/1/2028	-	0.040%
557	Realty Income Corp 4.7% 12/15/2028	-	0.040%
558	Hca Inc 5.625% 9/1/2028	-	0.040%
559	Blackstone Private Cre 5.25% 4/1/2030	-	0.040%
560	Mosaic Co Sr Unsecured 11/30 4.6	-	0.040%
561	Parker-Hannifin Corp 3.25% 6/14/2029	-	0.040%
562	Intuit Inc 5.125% 9/15/2028	-	0.040%
563	Pnc Financial Services 5.3% 1/21/2028	-	0.040%
564	San Francisco Bay Area Rapid Transit District 4 08/01/2037	-	0.040%
565	Cash & Cash Equivalents	-	0.040%
566	Union Pacific Corp 2.4% 2/5/2030	-	0.040%
567	Chevron Usa Inc 3.25% 10/15/2029	-	0.040%
568	Federal Home Loan Banks 2.5% 2.5	-	0.040%
569	Fannie Mae Remics 4.12 11/25/2031	-	0.040%
570	Qualcomm Inc 2.15% 5/20/2030	-	0.040%
571	Republic Of Austria 3.45 10-20-2030	-	0.030%
572	Marsh & Mclennan Cos Inc 4.375% 3/15/2029	-	0.030%
573	Square 6.39 2027-02-11	-	0.030%
574	Gm Financial Revolving Receivables Trust, Series 2023-2, Class A, 5.77% 8/11/2036	-	0.030%
575	Kimberly-Clark Corp 3.2% 4/25/2029	-	0.030%
576	Jpmorgan Chase & Co 2.947% 2/24/2028	-	0.030%
577	Radnor Township School District 5 08/15/2042	-	0.030%
578	Tri-Party Barclays Bank Plc 0.75 % 08/14/2026	-	0.030%
579	Extra Space Storage Lp 3.9% 4/1/2029	-	0.030%
580	Nextera Energy Capital 3.5% 4/1/2029	-	0.030%
581	Fannie Mae Pool Db6901 6.00% 7/1/2054	-	0.030%
582	215812822.Srdlc	-	0.030%
583	Phillips 66 3.15% 12/15/2029	-	0.030%
584	Bank Of Ny Mellon Corp 3.4% 1/29/2028	-	0.030%
585	John Deere Capital Corp 4.65% 1/7/2028	-	0.030%
586	Keurig Dr Pepper Inc 3.2% 5/1/2030	-	0.030%
587	Indonesia Government International Bond,4.1,2034-03-04	-	0.030%
588	Dominion Energy Inc 4.25% 6/1/2028	-	0.030%
589	Lincoln National Corp 3.05% 1/15/2030	-	0.030%
590	Ois Payfix USD 2.974% 04-17-23/04-17-53 Lch	-	0.030%
591	Duke Energy Carolinas 2.45% 2/1/2030	-	0.020%
592	Graphic Packaging International Llc 0.0375 02/01/2030	-	0.020%
593	Evergy Metro 2.25% 6/1/2030	-	0.020%
594	Csx Corp 4.25% 3/15/2029	-	0.020%
595	Clorox Company 4.4% 5/1/2029	-	0.020%
596	Blackstone Private Cre 5.6% 11/22/2029	-	0.020%
597	Eversource Energy 5.45% 3/1/2028	-	0.020%
598	Lpl Holdings Inc 5.15% 6/15/2030	-	0.020%
599	Jpmorgan Chase & Co 2.069% 6/1/2029	-	0.020%
600	State Street Corp 1.684% 11/18/2027	-	0.020%
601	Barclays, 3% 8May2026, GBP	-	0.020%
602	Duke Energy Corp 4.85% 1/5/2029	-	0.020%
603	Csx Corp 2.4% 2/15/2030	-	0.010%
604	Oracle Corp 4.2 9/27/2029	-	0.010%
605	Bunge Ltd Finance Corp 4.2% 9/17/2029	-	0.010%
606	Pepsico Inc 7% 3/1/2029	-	0.010%
607	Blue Owl Credit Income 5.8% 3/15/2030	-	0.010%
608	Public Storage Op Co 3.385% 5/1/2029	-	0.010%
609	Home Depot Inc 3.9% 12/6/2028	-	0.010%
610	Fnma Pool Ma4078 Fn 07/50 Fixed 2.5	-	0.010%
611	Estee Lauder Co Inc 4.375% 5/15/2028	-	0.010%
612	State Street Corp 4.536% 2/28/2028	-	0.010%
613	Clorox Company 3.9% 5/15/2028	-	0.010%
614	Mitsubishi Ufj Fin Grp Sr Unsecured 07/29 3.195	-	0.010%
615	Oracle Corp 6.15% 11/9/2029	-	0.010%
616	Target Corp 3.375% 4/15/2029	-	0.010%
617	Indonesia (Republic Of) 6.625% 5/15/2033	-	0.010%
618	John Deere Capital Corp 3.35% 4/18/2029	-	0.010%
619	Blue Owl Credit Income 7.75% 1/15/2029	-	0.010%
620	Venator Material Llc Pik Tl 1St Lien (Prime+400) Frn 07-16-26 7 2026-07-16	-	0.000%
621	Keurig Dr Pepper Inc 4.597% 5/25/2028	-	0.000%