QSIG ETF

$48.56

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AUM$63M

TER0.18%

Holdings625

QSIG ETF

$48.56

WisdomTree US Short-Term Corporate Bond Fund

AUM$63M

TER0.18%

Holdings625

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Showing top 20 of 625 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Deutsche Bank Ny 6.72% 1/18/2029	0.81%	-	-	••••••	••••••••	••••••••
2	-	Bank Of America Corp 2.551% 2/4/2028	0.72%	-	-	••••••	••••••••	••••••••
3	-	U.S. Treasury 3.625% 9/30/2030	0.66%	-	-	••••••	••••••••	••••••••
4	-	Bank Of America Corp 5.202% 4/25/2029	0.62%	-	-	••••••	••••••••	••••••••
5	-	Citigroup Inc 3.52% 10/27/2028	0.59%	-	-	••••••	••••••••	••••••••
6	-	Caterpillar Finl Service 4.7% 11/15/2029	0.54%	-	-	••••••	••••••••	••••••••
7	-	Philip Morris Intl Inc 4.875% 2/13/2029	0.52%	-	-	••••••	••••••••	••••••••
8	-	Anthem Inc 4.101% 3/1/2028	0.52%	-	-	••••••	••••••••	••••••••
9	-	Manuf Traders Trust Co 4.7% 1/27/2028	0.52%	-	-	••••••	••••••••	••••••••
10	-	California State University,5,2044-11-01	0.51%	-	-	••••••	••••••••	••••••••
11	-	Oracle Corp 4.45% 9/26/2030	0.50%	-	-	••••••	••••••••	••••••••
12	-	Amcor Flexibles North Am 5.1% 3/17/2030	0.50%	-	-	••••••	••••••••	••••••••
13	-	Morgan Stanley 6.407% 11/1/2029	0.50%	-	-	••••••	••••••••	••••••••
14	-	Cigna Corp 4.375% 10/15/2028	0.50%	-	-	••••••	••••••••	••••••••
15	-	Goldman Sachs Group Inc 5.049% 7/23/2030	0.50%	-	-	••••••	••••••••	••••••••
16	-	Goldman Sachs Group Inc 4.692% 10/23/2030	0.50%	-	-	••••••	••••••••	••••••••
17	-	Ares Strategic Income Fu 5.8% 9/9/2030	0.50%	-	-	••••••	••••••••	••••••••
18	-	Gnma Ii Pool Ma5877 G2 04/49 Fixed 4.5	0.50%	-	-	••••••	••••••••	••••••••
19	-	Goldman Sachs Group Inc 5.727% 4/25/2030	0.50%	-	-	••••••	••••••••	••••••••
20	COF 2.7 02/06/30 BKN	Discover Bank 2.7% Due 02-06-2030	0.49%	-	-	••••••	••••••••	••••••••

605+ more holdings available

See all 625 holdings with sector, industry, share changes & CSV export

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QSIG ETF All Holdings

QSIG holdings total 625 positions. The top 10 holdings account for 6.0% of the fund, led by Deutsche Bank Ny 6.72% 1/18/2029 at 0.8%, Bank Of America Corp 2.551% 2/4/2028 at 0.7%, U.S. Treasury 3.625% 9/30/2030 at 0.7%.

QSIG portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Other at 98.2%.

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

QSIG ETF Holdings

625 of 625 holdings

Sector

Industry

Sort By

1
Deutsche Bank Ny 6.72% 1/18/2029
Other
0.81%
2
Bank Of America Corp 2.551% 2/4/2028
Other
0.72%
3
U.S. Treasury 3.625% 9/30/2030
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
Philip Morris Intl Inc 4.875% 2/13/2029
Other
0.52%
8
Anthem Inc 4.101% 3/1/2028
Other
0.52%
9
Manuf Traders Trust Co 4.7% 1/27/2028
Other
0.52%
10
California State University,5,2044-11-01
Other
0.51%
11
Oracle Corp 4.45% 9/26/2030
Other
0.50%
12
Amcor Flexibles North Am 5.1% 3/17/2030
Other
0.50%
13
Morgan Stanley 6.407% 11/1/2029
Other
0.50%
14
Cigna Corp 4.375% 10/15/2028
Other
0.50%
15
Goldman Sachs Group Inc 5.049% 7/23/2030
Other
0.50%
16
Goldman Sachs Group Inc 4.692% 10/23/2030
Other
0.50%
17
Ares Strategic Income Fu 5.8% 9/9/2030
Other
0.50%
18
Gnma Ii Pool Ma5877 G2 04/49 Fixed 4.5
Other
0.50%
19
Goldman Sachs Group Inc 5.727% 4/25/2030
Other
0.50%
20
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials
0.49%
21
Wells Fargo Company 5.574% 7/25/2029 5.574 2029-07-25
Other
0.47%
22
Abbvie Inc 3.2% 11/21/2029
Other
0.47%
23
Fifth Third Bancorp 6.361% 10/27/2028
Other
0.46%
24
Jpmorgan Chase Co 3.54% 5/1/2028 3.54 2028-05-01
Other
0.46%
25
Bank Of America Corp 3.974% 2/7/2030
Other
0.46%
26
Cvs Health Corp 3.25% 8/15/2029
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
Cleveland Clinic Health Sys Ser B-5
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
Wells Fargo Company 3.584% 5/22/2028 3.584 2028-05-22
Other
0.39%
35
Nisource Inc 5.25% 3/30/2028
Other
0.38%
36
Mizuho Financial Group Inc 5.382 07/10/2030
Other
0.38%
37
Jpmorgan Chase Co 4.005% 4/23/2029 4.005 2029-04-23
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
Hp Enterprise Co 4.55% 10/15/2029
Other
0.37%
41
Morgan Stanley 3.772% 1/24/2029
Other
0.37%
42
Securitized Term Auto Receivables Trust, Series 2025-B, Class C, 5.121% 12/29/2032
Other
0.37%
43
John Deere Capital Corp 4.95% 7/14/2028
Other
0.36%
44
Capital One Financial Co 3.8% 1/31/2028
Other
0.36%
45
Dte Energy Co 4.875% 6/1/2028
Other
0.36%
46
Wells Fargo Company 2.393% 6/2/2028 2.393 2028-06-02
Other
0.36%
47
Morgan Stanley 4.431% 1/23/2030
Other
0.36%
48
Microchip Technology, Inc. 5.05% 2/15/2030
Other
0.35%
49
State Street Corp 4.53% 2/20/2029
Other
0.34%
50
Oracle Corp 2.95% 4/1/2030
Other
0.34%
51
Ge Healthcare Tech Inc 5.65% 11/15/2027
Other
0.34%
52
Citigroup Inc 4.45% 9/29/2027
Other
0.33%
53
Deutsche Bank Ny 6.819% 11/20/2029
Other
0.33%
54
L5007449.Srdup 21.93 02/06/2030
Other
0.33%
55
Wells Fargo Company 5.198% 1/23/2030 5.198 2030-01-23
Other
0.32%
56
Citizens Financial Group 5.841% 1/23/2030
Other
0.32%
57
Hca Inc 4.125% 6/15/2029
Other
0.32%
58
Ally Financial Inc 2.2% 11/2/2028
Other
0.32%
59
Jpmorgan Chase Co 4.979% 7/22/2028 4.979 2028-07-22
Other
0.32%
60
California Cmnty Choice Fing A California Community Choice Financing Authority Sustainable Bonds-Ser F
Other
0.32%
61
Citigroup Inc 3.07% 2/24/2028
Other
0.31%
62
Bank Of America Corp 2.087% 6/14/2029
Other
0.31%
63
Broadcom Inc 5.05% 7/12/2029
Other
0.30%
64
Wells Fargo Company 4.3% 7/22/2027 4.3 2027-07-22
Other
0.30%
65
Mcdonalds Corp 4.8% 8/14/2028
Other
0.30%
66
Jpmorgan Chase Co 4.203% 7/23/2029 4.203 2029-07-23
Other
0.30%
67
Jpmorgan Chase Co 5.299% 7/24/2029 5.299 2029-07-24
Other
0.30%
68
Bank Of America Corp 5.819% 9/15/2029
Other
0.30%
69
Public Service Enterpris 5.2% 4/1/2029
Other
0.30%
70
Metropolitan Wash D C Arpts Au 3 10/01/2050
Other
0.30%
71
Keurig Dr Pepper Inc 3.95% 4/15/2029
Other
0.29%
72
Jpmorgan Chase Co 4.851% 7/25/2028 4.851 2028-07-25
Other
0.29%
73
Citigroup Inc 4.125% 7/25/2028
Other
0.29%
74
Amgen Inc 5.15% 3/2/2028
Other
0.29%
75
Synopsys Inc 4.85% 4/1/2030
Other
0.29%
76
Altria Group Inc 4.8% 2/14/2029
Other
0.29%
77
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.28%
78
Sp Global Inc 1.25% 8/15/2030 1.25 2030-08-15
Other
0.28%
79
United Technologies Corp 4.125% 11/16/2028
Other
0.28%
80
Public Service Enterpris 1.6% 8/15/2030
Other
0.28%
81
Mplx Lp 2.65% 8/15/2030
Other
0.28%
82
Lowes Cos Inc 1.7% 9/15/2028 1.7 2028-09-15
Other
0.28%
83
Morgan Stanley 5.042% 7/19/2030
Other
0.28%
84
Wrkco Inc 4.9% 3/15/2029
Other
0.27%
85
Cardinal Health Inc 5% 11/15/2029
Other
0.27%
86
Broadcom Inc 4.35% 2/15/2030
Other
0.27%
87
Morgan Stanley 5.656% 4/18/2030
Other
0.27%
88
Expedia Group Inc 3.25% 2/15/2030
Other
0.27%
89
Comcast Corp 2.65% 2/1/2030
Other
0.27%
90
Jpmorgan Chase Co 5.571% 4/22/2028 5.571 2028-04-22
Other
0.27%
91
San Diego County Regional Airport Authority Revenue Bonds 4.000 07/01/2056
Other
0.27%
92
San Diego Gas & Electric Co 5.4 04/15/2035
Other
0.27%
93
Blue Owl Credit Income 6.6% 9/15/2029
Other
0.27%
94
Roper Technologies Inc 2% 6/30/2030
Other
0.27%
95
Huntington Bancshares 6.208% 8/21/2029
Other
0.27%
96
Dte Energy Co 5.2% 4/1/2030
Other
0.27%
97
Carrier Global Corp 2.722% 2/15/2030
Other
0.27%
98
Marriott International 4.625% 6/15/2030
Other
0.27%
99
Bank Of America Corp 3.194% 7/23/2030
Other
0.27%
100
Broadcom Inc 4.6% 7/15/2030
Other
0.27%
101
Delta Air Lines Inc 5.25% 7/10/2030
Other
0.27%
102
Cigna Group/The 2.4% 3/15/2030
Other
0.27%
103
Halliburton Co 2.92% 3/1/2030
Other
0.26%
104
Bank Of Ireland Group Plc 6.75 2033-03-01
Other
0.26%
105
Sabine Pass Liquefaction 4.5% 5/15/2030
Other
0.26%
106
Revvity Inc 3.3% 9/15/2029
Other
0.26%
107
Pinnacle West Capital 5.15% 5/15/2030
Other
0.26%
108
Exelon Corp Sr Unsecured 04/50 4.7
Other
0.26%
109
Xcel Energy Inc 2.6% 12/1/2029
Other
0.26%
110
Dominion Energy Inc 3.375% 4/1/2030
Other
0.26%
111
Vmware Llc 4.7% 5/15/2030
Other
0.26%
112
Chevron Corp 2.236% 5/11/2030
Other
0.26%
113
Expedia Inc 3.8% 2/15/2028
Other
0.26%
114
John Deere Capital Corp 1.5 03/06/2028
Other
0.26%
115
Unitedhealth Group Inc 2% 5/15/2030
Other
0.26%
116
Autozone Inc 3.75% 4/18/2029
Other
0.26%
117
Waste Management Inc 3.15% 11/15/2027
Other
0.26%
118
Oracle Corp 4.2 9/27/2029
Other
0.26%
119
Paramount Global 3.7 2028-06-01
Other
0.26%
120
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.25%
121
186484216.SRDLC
Other
0.25%
122
Nextera Energy Capital 2.25% 6/1/2030
Other
0.25%
123
Amgen Inc 5.25% 3/2/2030
Other
0.25%
124
Wells Fargo Company 4.97% 4/23/2029 4.97 2029-04-23
Other
0.25%
125
Vici Properties Lp 4.95% 2/15/2030
Other
0.25%
126
Global Payments Inc 4.875% 11/15/2030
Other
0.25%
127
Dell Int Llc / Emc Corp 5% 4/1/2030
Other
0.25%
128
Fiserv Inc 3.5 7/1/2029
Other
0.25%
129
Alphabet Inc 4.1% 11/15/2030 4.1 2030-11-15
Other
0.25%
130
Amazon.Com Inc 1.5% 6/3/2030
Other
0.25%
131
Citigroup Inc 3.98% 3/20/2030
Other
0.25%
132
Southwestern Energy Co 5.375% 3/15/2030
Other
0.25%
133
Lowes Cos Inc 1.7% 10/15/2030 1.7 2030-10-15
Other
0.25%
134
Hca Inc 5.25% 3/1/2030
Other
0.25%
135
Astrazeneca Finance Llc 4.9% 3/3/2030
Other
0.25%
136
Enterprise Products Oper 4.15% 10/16/2028
Other
0.25%
137
Cadence Design Sys Inc 4.3 9/10/2029
Other
0.25%
138
Hp Enterprise Co 4.4% 10/15/2030
Other
0.25%
139
Unitedhealth Group Inc 5.3% 2/15/2030
Other
0.25%
140
Healthpeak Properties 3.5% 7/15/2029
Other
0.25%
141
Omega Hlthcare Investors 5.2% 7/1/2030
Other
0.25%
142
Pnc Financial Services 5.492% 5/14/2030
Other
0.25%
143
Jpmorgan Chase Co 4.603% 10/22/2030 4.603 2030-10-22
Other
0.25%
144
Meta Platforms Inc 4.2% 11/15/2030
Other
0.25%
145
Florida Keys Aqueduct Authority 5 2041-09-01
Other
0.25%
146
Blackstone Secured Lend 2.85% 9/30/2028
Other
0.25%
147
Eqt Corp 7.5% 2/1/2030
Other
0.25%
148
Bank Of Ny Mellon Corp 3.442% 2/7/2028
Other
0.25%
149
Bank Of Ny Mellon Corp 4.975% 3/14/2030
Other
0.25%
150
Paychex Inc 5.1% 4/15/2030
Other
0.25%
151
Cvs Health Corp 4.3% 3/25/2028
Other
0.24%
152
Global Payments Inc 3.2% 8/15/2029
Other
0.24%
153
Amgen Inc 3.2% 11/2/2027 3.2 2027-11-02
Other
0.24%
154
Global Payments Inc 2.9% 5/15/2030
Other
0.24%
155
Cdw Llc/Cdw Finance 3.25% 2/15/2029
Other
0.23%
156
American Express Co 5.043% 7/26/2028
Other
0.23%
157
Phillips 66 3.9% 3/15/2028
Other
0.23%
158
U.S. Treasuries
Other
0.23%
159
Unitedhealth Group Inc 4.8% 1/15/2030
Other
0.23%
160
Western Midstream Operat 4.05% 2/1/2030
Other
0.23%
161
Valero Energy Corp 2.15% 9/15/2027
Other
0.23%
162
Diamondback Energy Inc 3.5% 12/1/2029
Other
0.23%
163
Ge Healthcare Tech Inc 5.857% 3/15/2030
Other
0.22%
164
Laboratory Corp Of Amer 4.35% 4/1/2030
Other
0.22%
165
Sempra Energy 3.25% 06/15/27
Other
0.22%
166
Jabil Inc 4.25% 5/15/2027
Other
0.22%
167
Dte Energy Co 5.1% 3/1/2029
Other
0.22%
168
Cisco Systems Inc 4.75 02/24/2030
Other
0.22%
169
Tyson Foods Inc 5.4% 3/15/2029
Other
0.22%
170
Keycorp 4.1% 4/30/2028
Other
0.22%
171
Nextera Energy Capital 4.9% 3/15/2029
Other
0.22%
172
Xhr Lp 4.875 06/01/2029
Other
0.22%
173
Aep Texas Inc 3.95% 6/1/2028
Other
0.21%
174
Fox Corp 4.709% 1/25/2029
Other
0.21%
175
Amerisourcebergen Corp 2.8% 5/15/2030
Other
0.21%
176
Jpmorgan Chase Co 3.782% 2/1/2028 3.782 2028-02-01
Other
0.21%
177
Cheniere Corp Christi Hd 3.7% 11/15/2029
Other
0.21%
178
Mabank Tex Indpt Sch Dist 4 08/15/2049
Other
0.21%
179
Amrize Finance Us Llc 4.95% 4/7/2030 4.95 2030-04-07
Other
0.20%
180
Blackstone Private Cre 5.95% 7/16/2029
Other
0.20%
181
Exelon Corp 5.15% 3/15/2029
Other
0.20%
182
Iowa Fin Auth Rev 5 08/01/2034
Other
0.20%
183
Van Alstyne Independent School District 4 2048-02-15
Other
0.20%
184
Motorola Solutions Inc 4.6% 5/23/2029
Other
0.20%
185
Mosaic Co 5.375% 11/15/2028
Other
0.20%
186
Citigroup Inc 4.075% 4/23/2029
Other
0.20%
187
Bank Of America Corp 3.97% 3/5/2029
Other
0.20%
188
Home Depot Inc 2.875% 4/15/2027
Other
0.20%
189
Broadcom Inc 4.75% 4/15/2029
Other
0.20%
190
206385223.Srdlc
Other
0.20%
191
Northrop Grumman Corp 3.25% 1/15/2028 3.25 2028-01-15
Other
0.20%
192
Csx Corp 3.8% 3/1/2028
Other
0.20%
193
Oneok Inc 4.35% 3/15/2029
Other
0.20%
194
Oneok Inc 5.65% 11/1/2028
Other
0.20%
195
Pepsico Inc 3.6% 2/18/2028
Other
0.20%
196
Coterra Energy Inc 4.375% 3/15/2029
Other
0.20%
197
Morgan Stanley 5.652% 4/13/2028
Other
0.20%
198
Hp Inc 4% 4/15/2029
Other
0.20%
199
Fhlmc 15Yr Umbs Super 2.5 08/01/2034
Other
0.20%
200
Us Bancorp 4.653% 2/1/2029
Other
0.20%
201
Mondelez International 4.125% 5/7/2028
Other
0.20%
202
Southern Co 4.85% 6/15/2028
Other
0.20%
203
Campbell Soup Co 5.2% 3/21/2029
Other
0.20%
204
DRB5585409.SRDUP30.972030-07-02
Other
0.20%
205
Athene Holding Ltd 4.125% 1/12/2028
Other
0.20%
206
Aon Corp 3.75% 5/2/2029
Other
0.20%
207
Dow Chemical Co 7.375% 11/1/2029
Other
0.20%
208
American Homes 4 Rent 4.25% 2/15/2028
Other
0.19%
209
Pnc Financial Services 3.15% 05/19/27
Other
0.19%
210
Mplx Lp 4.8% 2/15/2029
Other
0.19%
211
Ingersoll Rand Inc 5.4% 8/14/2028
Other
0.19%
212
Us Bancorp 2.215% 1/27/2028
Other
0.19%
213
Jpmorgan Chase Co 2.182% 6/1/2028 2.182 2028-06-01
Other
0.19%
214
Amphenol Corp 2.8% 2/15/2030
Other
0.19%
215
Bank Of America Corp 3.593% 7/21/2028
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
Cvs Health Corp 1.3% 8/21/2027
Other
0.19%
219
Entergy Louisiana Llc 3.25% 4/1/2028
Other
0.19%
220
Honeywell International 2.7% 8/15/2029
Other
0.19%
221
Adobe Inc 2.3% 2/1/2030
Other
0.19%
222
Oneok Inc 3.4% 9/1/2029
Other
0.19%
223
Southwestern Elec Power 4.1% 9/15/2028
Other
0.19%
224
Microchip Technology Inc 5.05% 2/15/2030
Other
0.18%
225
Wec Energy Group Inc 4.75% 1/15/2028
Other
0.18%
226
Blue Owl Technology Fin 6.75% 4/4/2029
Other
0.18%
227
Charles Schwab Corp 4% 2/1/2029
Other
0.18%
228
Sabine Pass Liquefaction 4.2% 3/15/2028
Other
0.18%
229
Fortune Brands Home Se 3.25% 9/15/2029
Other
0.18%
230
Ovintiv Inc 5.65% 5/15/2028
Other
0.18%
231
Hps Corporate Lending Fu 5.45% 1/14/2028
Other
0.18%
232
Citigroup Inc 3.668% 7/24/2028
Other
0.18%
233
Regions Financial Corp 1.8% 8/12/2028
Other
0.18%
234
Blue Owl Credit Income 7.75% 1/15/2029
Other
0.18%
235
Plains All Amer Pipeline 3.55% 12/15/2029
Other
0.18%
236
Coca-Cola Co/The 1% 3/15/2028
Other
0.18%
237
Euro$ 90day Fut Edz9 12-16-19
Other
0.18%
238
State Of California Department Of Water Resources,5,2031-12-01
Other
0.18%
239
Fnma 30Yr Umbs Super 3 01/01/2047
Other
0.18%
240
Fw3911734.Srdup
Other
0.18%
241
Tesco Corporate Treasury Services Mtn Regs 3.5% Oct 13, 2033
Other
0.18%
242
Keurig Dr Pepper Inc 5.05% 3/15/2029
Other
0.18%
243
Jpmorgan Chase Co 4.323% 4/26/2028 4.323 2028-04-26
Other
0.18%
244
Ally Financial Inc 4.75% 6/9/2027
Other
0.18%
245
Toll Bros Finance Corp 3.8% 11/1/2029
Other
0.18%
246
Extra Space Storage Lp 3.875% 12/15/2027
Other
0.18%
247
Dell Int Llc / Emc Corp 5.3% 10/1/2029
Other
0.18%
248
Oracle Corp 6.15% 11/9/2029
Other
0.18%
249
Synchrony Financial 5.15% 3/19/2029
Other
0.18%
250
Unitedhealth Group Inc 4% 5/15/2029
Other
0.17%
251
Unitedhealth Group Inc 4.25% 1/15/2029
Other
0.17%
252
Public Storage 3.094 09/15/2027
Other
0.17%
253
Rtx Corp 5.75% 1/15/2029
Other
0.17%
254
Baker Hughes Llc/Co-Obl 3.138% 11/7/2029
Other
0.17%
255
Keysight Technologies 4.6% 4/6/2027
Other
0.17%
256
Mplx Lp 4% 3/15/2028
Other
0.17%
257
European Investment Bank 4.125% 2/13/2034
Other
0.17%
258
Genuine Parts Co 4.95% 8/15/2029
Other
0.17%
259
Cisco Systems Inc 4.85% 2/26/2029
Other
0.17%
260
Enact Holdings Inc 6.25% 5/28/2029
Other
0.17%
261
Eqt Corp 5.7% 4/1/2028
Other
0.17%
262
Apple Inc 1.2% 2/8/2028
Other
0.17%
263
3m Company 2.875% 10/15/2027
Other
0.17%
264
Lpl Holdings Inc 6.75% 11/17/2028
Other
0.17%
265
Olympus Water U.S. Holding Corp., 7.25%, Due 02/15/2033 7.25 2033-02-15
Other
0.17%
266
Meta Platforms Inc 3.5% 8/15/2027
Other
0.17%
267
State Of Ohio 5 09/15/2029
Other
0.17%
268
Workday Inc 3.7% 4/1/2029
Other
0.16%
269
Essential Utilities Inc 2.704% 4/15/2030
Other
0.16%
270
Southern Calif Gas Co 2.95% 4/15/2027
Other
0.16%
271
Mid-America Apartments 4.2% 6/15/2028
Other
0.16%
272
Analog Devices Inc 3.45% 6/15/2027
Other
0.16%
273
Huntington Ingalls Indus 2.043% 8/16/2028
Other
0.16%
274
Walt Disney Company/The 2% 9/1/2029
Other
0.16%
275
Wells Fargo Company 4.15% 1/24/2029 4.15 2029-01-24
Other
0.16%
276
Morgan Stanley 3.591% 7/22/2028
Other
0.16%
277
Maricopa County Elementary School District No. 8 Osborn General Obligation Unlimited 5.000 07/01/2026 5 2026-07-01
Other
0.16%
278
Keycorp 2.55% 10/1/2029
Other
0.16%
279
Cintas Corporation No. 2 3.7% 4/1/2027
Other
0.16%
280
Lear Corp 3.8% 09/15/2027
LEA 3.8 09/15/27Consumer Discretionary
0.15%
281
Hera Spa 0.25 2030-12-03
Other
0.15%
282
Visa Inc 1.9% 4/15/2027
Other
0.15%
283
Bp Cap Markets America 3.588% 4/14/2027
Other
0.15%
284
American Water Capital C 2.8% 5/1/2030
Other
0.15%
285
Omnicom Group Inc 4.65% 10/1/2028
Other
0.15%
286
Us Bancorp 5.775% 6/12/2029
Other
0.15%
287
Cna Financial Corp 3.9% 5/1/2029
Other
0.15%
288
Amgen Inc 1.65% 8/15/2028
Other
0.15%
289
Essex Portfolio Lp 1.7% 3/1/2028
Other
0.15%
290
Apollo Debt Solutions Bd 6.9% 4/13/2029
Other
0.15%
291
Honeywell International 4.25% 1/15/2029
Other
0.15%
292
Lazard Group Llc 4.5% 9/19/2028
Other
0.15%
293
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.14%
294
American Express Co 2.55% 3/4/2027
Other
0.14%
295
California Educational Facilities Authority 2.25 04/01/2051
Other
0.14%
296
Albemarle Corp 4.65% 6/1/2027
Other
0.14%
297
Ameren Corp 1.95% 3/15/2027
Other
0.14%
298
Ally Financial Inc 4.75 06/09/2027
Other
0.14%
299
Comcast Corp 5.35% 11/15/2027
Other
0.14%
300
Oracle Corp 2.8% 4/1/2027
Other
0.14%
301
HCA Inc 4.5% 2/15/2027
Other
0.14%
302
Kraft Heinz Foods Co 3.875% 5/15/2027
Other
0.14%
303
Bank Of America Corp 4.376% 4/27/2028
Other
0.14%
304
Gilead Sciences Inc 2.95% 3/1/2027
Other
0.14%
305
John Deere Capital Corp 4.85% 6/11/2029
Other
0.14%
306
Amzn Us 02/06/26 C257.5
Other
0.14%
307
Marathon Oil Corp 4.4% 7/15/2027
Other
0.14%
308
Amazon.Com Inc 3.15% 8/22/2027
Other
0.14%
309
Howmet Aerospace Inc 3% 1/15/2029
Other
0.14%
310
Anheuser-Busch Inbev Wor 3.5% 6/1/2030
Other
0.14%
311
Sherwin-Williams Co 3.45% 6/1/2027
Other
0.14%
312
Berkshire Hathaway Energ 3.25% 4/15/2028
Other
0.14%
313
Nextera Energy Capital 4.625% 7/15/2027
Other
0.14%
314
Parker-Hannifin Corp 4.25% 9/15/2027
Other
0.14%
315
Steel Dynamics Inc 1.65% 10/15/2027
Other
0.14%
316
Union Pacific Corp 3.7% 3/1/2029
Other
0.14%
317
Cvs Health Corp 3.625% 4/1/2027
Other
0.14%
318
Estee Lauder Co Inc 3.15% 3/15/2027
Other
0.14%
319
China Government Bond
Other
0.14%
320
State Of California 5 2030-08-01
Other
0.14%
321
Morgan Stanley 1.593% 5/4/2027
Other
0.14%
322
Corebridge Financial Inc 3.65% 4/5/2027
Other
0.14%
323
Sysco Corporation 5.95% 4/1/2030
Other
0.14%
324
Morgan Stanley Mtn 04/23/2027
MS 3.95 04/23/27Financials
0.13%
325
Nextera Energy Capital 1.9% 6/15/2028
Other
0.13%
326
Kroger Co 3.7% 08/01/27
Other
0.13%
327
Fg Annuities Life Inc 6.5% 6/4/2029
Other
0.13%
328
National Retail Prop Inc 3.5% 10/15/2027
Other
0.13%
329
Intuit Inc 5.125% 9/15/2028
Other
0.13%
330
Kla Corp 4.1% 3/15/2029
Other
0.13%
331
Euro Curr 9Am Aug25P 1.15
Other
0.13%
332
HCA Inc 5.625% 9/1/2028
Other
0.13%
333
Netflix Inc 6.375% 5/15/2029
Other
0.13%
334
Oreilly Automotive Inc 3.6% 09/01/27
Other
0.13%
335
Erp Operating Lp 3.25% 8/1/2027
Other
0.13%
336
Bat Capital Corp 3.557% 8/15/2027
Other
0.13%
337
Veralto Corp 5.35% 9/18/2028
Other
0.13%
338
American Honda Finance 5.65% 11/15/2028
Other
0.13%
339
Conocophillips Company 4.4% 7/15/2027
Other
0.13%
340
Cli Funding Viii, Llc, Series 2021-1A, Class A, 2.38% 2/18/2046
Other
0.13%
341
Sw Finance I Plc 1.63 03/30/2027
Other
0.13%
342
Sysco Corporation 5.75% 1/17/2029
Other
0.13%
343
Uber Technologies Inc 4.3% 1/15/2030
Other
0.13%
344
Factset Research Systems 2.9% 3/1/2027
Other
0.13%
345
Capital One Financial Co 3.75% 3/9/2027
Other
0.13%
346
Kazakhstan Government International Bond 6.5 2045-07-21
Other
0.13%
347
Equifax Inc 4.8% 9/15/2029
Other
0.13%
348
Emerson Electric Co 1.8% 10/15/2027
EMR 1.8 10/15/27Industrials
0.12%
349
Raytheon Technologies Corporation 3.5 03/15/2027
Other
0.12%
350
Truist Financial Corp 7.161% 10/30/2029
Other
0.12%
351
DCP Midstream Operating 5.625% 7/15/2027
Other
0.12%
352
American Express Co 4.351% 7/20/2029
Other
0.12%
353
Xcel Energy Inc 1.75% 3/15/2027
Other
0.12%
354
Brunswick Corp 5.85% 3/18/2029
Other
0.12%
355
Fidelity Natl Financial 4.5% 8/15/2028
Other
0.12%
356
Raytheon Tech Corp 3.5% 3/15/2027
Other
0.12%
357
Oracle Corp 4.5% 5/6/2028
Other
0.11%
358
Unitedhealth Group Inc 5.25% 2/15/2028
Other
0.11%
359
Boeing Co 3.45 11/01/2028
Other
0.11%
360
Hasbro Inc. 3.5 9/15/2027
Other
0.11%
361
Broadcom Inc 4.11% 9/15/2028
Other
0.11%
362
Eastman Chemical Co 5% 8/1/2029
Other
0.11%
363
Johnson Johnson 0.95% 9/1/2027 0.95 2027-09-01
Other
0.11%
364
General Mills Inc 5.5% 10/17/2028
Other
0.11%
365
Southern Cal Edison 5.25% 3/15/2030
Other
0.11%
366
Eni USA Inc 7.3% 11/15/2027
ENIIM 7.3 11/15/27Energy
0.10%
367
Devon Energy Corporation 5.25% 10/15/2027
Other
0.10%
368
Valero Energy Corp 4% 4/1/2029
Other
0.10%
369
Capital One Financial Co 4.927% 5/10/2028
Other
0.10%
370
Carlisle Cos Inc 3.75% 12/1/2027
Other
0.10%
371
Fgold 20Yr 3.5 02/01/2034
Other
0.10%
372
Jm Smucker Co 5.9% 11/15/2028
Other
0.10%
373
Capital One Financial Co 3.65% 5/11/2027
Other
0.10%
374
Capital One Financial Co 3.273% 3/1/2030
Other
0.10%
375
Ford Credit Auto Owner Trust 2024-C 4.4 08/15/2030
Other
0.10%
376
Walmart Inc 3.9% 4/15/2028
Other
0.10%
377
Procter Gamble Co/The 2.85% 08/11/27
Other
0.10%
378
Essex Portfolio Lp 4% 3/1/2029
Other
0.10%
379
Edison International 4.125% 3/15/2028
Other
0.10%
380
Costco Wholesale Corp 1.375% 6/20/2027
Other
0.10%
381
United Technologies Corp 3.125% 5/4/2027
Other
0.10%
382
American Express Co 4.05% 5/3/2029
Other
0.10%
383
Home Depot Inc 2.95% 6/15/2029
Other
0.10%
384
Goldman Sachs Group Inc 3.814% 4/23/2029
Other
0.10%
385
Goldman Sachs Group Inc 4.482% 8/23/2028
Other
0.10%
386
Southern Cal Edison 4.2% 3/1/2029
Other
0.10%
387
Royalty Pharma Plc 1.75% 9/2/2027
Other
0.10%
388
Axa Equitable Holdings Inc 4.35% 4/20/2028
Other
0.10%
389
Oebb-Infrastruktur Ag 3.5 2026-10-19
Other
0.10%
390
Marsh Mclennan Cos Inc 4.375% 3/15/2029 4.375 2029-03-15
Other
0.10%
391
Mrp Buyer Llc 6.9219 06/04/2032
Other
0.10%
392
Lennox International Inc 5.5% 9/15/2028
Other
0.10%
393
Zoetis Inc 3% 9/12/2027 3 2027-09-12
Other
0.10%
394
Enable Midstream Partner 4.4% 3/15/2027
Other
0.10%
395
Paccar Financial Corp 4.6% 1/31/2029
Other
0.10%
396
Willis North America Inc 4.5% 9/15/2028
Other
0.10%
397
Ally Financial Inc 6.848% 1/3/2030
Other
0.09%
398
Lowes Cos Inc 3.1% 5/3/2027
Other
0.09%
399
Tender Option Bond Trust Receipts/Certificates 2.97 2055-10-01
Other
0.09%
400
Rpm International Inc 3.75% 3/15/2027
Other
0.09%
401
Comcast Corp 3.15% 02/15/28
Other
0.09%
402
Commonwealth Edison Co 2.95% 8/15/2027
Other
0.09%
403
Territory Of Guam Revenue Bonds 5.000 11/01/2030
Other
0.09%
404
Mercury General Corp 4.4% 3/15/2027
Other
0.09%
405
Hubbell Inc 3.5% 2/15/2028
Other
0.09%
406
Jpmorgan Chase Co 5.04% 1/23/2028 5.04 2028-01-23
Other
0.09%
407
Truist Financial Corp 3.875% 3/19/2029
Other
0.09%
408
Ppg Industries Inc 3.75% 3/15/2028
Other
0.09%
409
Owens Corning 5.5% 6/15/2027
Other
0.09%
410
Patterson-Uti Energy Inc 3.95% 2/1/2028
Other
0.09%
411
Kellanova 4.3% 5/15/2028
Other
0.09%
412
Venture Global Lng Inc 9.875% 2/1/2032
Other
0.09%
413
Prudential Financial Inc 3.878% 3/27/2028
Other
0.09%
414
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.08%
415
Bp Cap Markets America 4.234% 11/6/2028
Other
0.08%
416
Nevada Power Co 3.7% 5/1/2029
Other
0.08%
417
Blue Owl Credit Income 7.75% 9/16/2027
Other
0.08%
418
Norfolk Southern Corp 3.8% 8/1/2028
Other
0.08%
419
L5009927.Srdup 22.97 02/07/2030
Other
0.08%
420
Best Buy Co Inc 4.45% 10/1/2028
Other
0.08%
421
Exelon Corp 5.15% 3/15/2028
Other
0.08%
422
Sherwin-Williams Co 4.3% 8/15/2028
Other
0.08%
423
Rockwell Automation 3.5% 3/1/2029
Other
0.08%
424
Idex Corp 4.95% 9/1/2029
Other
0.08%
425
Jacobs Engineering Group 6.35% 8/18/2028
Other
0.08%
426
Mgic Investment Corp 5.25% 8/15/2028
Other
0.08%
427
Block Financial Llc 2.5% 7/15/2028
Other
0.08%
428
Oneok Inc 3.1% 3/15/2030
Other
0.08%
429
ABB Finance USA Inc 3.8% 4/3/2028
Other
0.08%
430
Cheniere Energy Inc Call @ $260, Expiring May 2025
Other
0.08%
431
American Honda Finance 4.9% 3/13/2029
Other
0.08%
432
Ameren Illinois Co 3.8% 5/15/2028
Other
0.08%
433
Hps Corporate Lending Fu 5.3% 6/5/2027
Other
0.08%
434
Mplx Lp 4.25% 12/1/2027
Other
0.08%
435
Stryker Corp 4.25% 9/11/2029
Other
0.08%
436
Volkswagen Group Of America Finance Llc, 4.85%, Due 09/11/2030 4.85 2030-09-11
Other
0.07%
437
Dcp Midstream Operating 5.125% 5/15/2029
Other
0.07%
438
Cme Group Inc 3.75% 6/15/2028
Other
0.07%
439
Duke Energy Corp 5% 12/8/2027
Other
0.07%
440
Blackrock Inc 3.2% 3/15/2027
Other
0.07%
441
Nmi Holdings 6% 8/15/2029
Other
0.07%
442
Western Midstream Operat 4.5% 3/1/2028
Other
0.07%
443
Avalonbay Communities 3.35% 5/15/2027
Other
0.07%
444
Charles Schwab Corp 2% 3/20/2028
Other
0.07%
445
Prologis Lp 4% 9/15/2028
Other
0.07%
446
Hps Corporate Lending Fu 5.45% 1/14/2028
Other
0.07%
447
Waste Management Inc 3.875% 1/15/2029
Other
0.07%
448
Applogic Networks Opco I Llc 3/1/2030 Intitial Term Loan
Other
0.07%
449
Moodys Corporation 4.25% 2/1/2029
Other
0.07%
450
Philip Morris Intl Inc 4.625% 11/1/2029
Other
0.07%
451
Vmware Llc
Other
0.07%
452
Humana Inc 5.75% 3/1/2028
Other
0.07%
453
Amgen Inc 4.05 8/18/2029
Other
0.07%
454
Morgan Stanley 5.123% 2/1/2029
Other
0.07%
455
Sweetwater Creek Community Development District Special Assessment 2.250 05/01/2027
Other
0.07%
456
Fgold 30Yr 5.5 10/01/2036
Other
0.07%
457
Lincoln National Corp 3.8% 3/1/2028
Other
0.07%
458
Cbre Services Inc 5.5% 4/1/2029
Other
0.06%
459
Conocophillips Company 4.7% 1/15/2030
Other
0.06%
460
Ss30Fb1 Irs USD R F 2.53125 Is30Fb1 Ccpinflationzero
Other
0.06%
461
Polaris Inc 6.95% 3/15/2029
Other
0.06%
462
Blue Owl Credit Income 7.95% 6/13/2028
Other
0.06%
463
Florida Power Light Co 4.625% 5/15/2030 4.625 2030-05-15
Other
0.06%
464
Realty Income Corp 3.25% 6/15/2029
Other
0.06%
465
Cash & Other
Other
0.06%
466
D.R. Horton Inc 1.4% 10/15/2027
Other
0.06%
467
Kroger Co 4.5% 1/15/2029
Other
0.06%
468
Lear Corp 4.25% 5/15/2029
Other
0.06%
469
John Deere Capital Corp 4.9% 6/11/2027
Other
0.06%
470
Valero Energy Partners 4.5% 3/15/2028
Other
0.06%
471
Freddie Mac Pool 3.5 03/01/2052
Other
0.06%
472
Thermo Fisher Scientific 5% 1/31/2029
Other
0.06%
473
Capital One Financial Co 6.312% 6/8/2029
Other
0.06%
474
United Parcel Service 2.5% 9/1/2029
Other
0.06%
475
Huntington Bancshares 2.55% 2/4/2030
Other
0.06%
476
Nasdaq Inc 5.35% 6/28/2028
Other
0.06%
477
Kirby Corporation 4.2% 3/1/2028
Other
0.06%
478
Ing Groep Nv 4.05 04/09/2029
Other
0.06%
479
Willis North America Inc 4.65% 6/15/2027
Other
0.06%
480
Nextera Energy Capital 3.5% 4/1/2029
Other
0.06%
481
Merck Co Inc 4.05% 5/17/2028 4.05 2028-05-17
Other
0.06%
482
Amgen Inc 2.2% 2/21/2027
Other
0.06%
483
Kenvue Inc 5% 3/22/2030
Other
0.06%
484
Assured Guaranty Us Hldg 6.125% 9/15/2028
Other
0.05%
485
Tjx Cos Inc 3.875% 4/15/2030
Other
0.05%
486
Kentucky State Property & Building Commission 5 11/01/2027
Other
0.05%
487
Clorox Company 3.1% 10/1/2027
Other
0.05%
488
Relx Capital Inc 3% 5/22/2030
Other
0.05%
489
Tjx Cos Inc 3.875% 4/15/2030
Other
0.05%
490
Main Street Capital Corp 5.4% 8/15/2028
Other
0.05%
491
Take-Two Interactive Sof 3.7% 4/14/2027
Other
0.05%
492
Coach Inc 4.125% 07/15/27
Other
0.05%
493
Coach Inc 4.125% 07/15/27
Other
0.05%
494
Paccar Financial Corp 4% 8/8/2028
Other
0.05%
495
Merck Co Inc 3.4% 3/7/2029 3.4 2029-03-07
Other
0.05%
496
Truist Financial Corp 1.125% 8/3/2027
Other
0.05%
497
Baxter International Inc 1.915% 2/1/2027
Other
0.05%
498
Berkshire Hathaway Fin 2.3% 3/15/2027
Other
0.05%
499
One Gas Inc 5.1% 4/1/2029
Other
0.05%
500
Choice Hotels Intl Inc 3.7% 12/1/2029
Other
0.05%
501
Qualcomm Inc 2.15% 5/20/2030
Other
0.05%
502
Union Pacific Corp 2.4% 2/5/2030
Other
0.05%
503
Main Street Capital Corp 5.4% 8/15/2028
Other
0.05%
504
Paccar Financial Corp 4% 8/8/2028
Other
0.05%
505
Qualcomm Inc 2.15% 5/20/2030
Other
0.05%
506
Take-Two Interactive Sof 3.7% 4/14/2027
Other
0.05%
507
John Deere Capital Corp 2.35% 3/8/2027
Other
0.05%
508
Merck Co Inc 3.4% 3/7/2029 3.4 2029-03-07
Other
0.05%
509
Truist Financial Corp 1.125% 8/3/2027
Other
0.05%
510
John Deere Capital Corp 2.35% 3/8/2027
Other
0.05%
511
Baxter International Inc 1.915% 2/1/2027
Other
0.05%
512
Jpmorgan Chase Co 2.069% 6/1/2029 2.069 2029-06-01
Other
0.04%
513
Boston Scientific Corp 2.65% 6/1/2030
Other
0.04%
514
Weyerhaeuser Co 4% 4/15/2030
Other
0.04%
515
Lockheed Martin Corp 4.5% 2/15/2029
Other
0.04%
516
Westinghouse Air Brake 4.9% 5/29/2030
Other
0.04%
517
Ameren Corp 5% 1/15/2029
Other
0.04%
518
Lowes Cos Inc 4.5% 4/15/2030 4.5 2030-04-15
Other
0.04%
519
Juniper Networks Inc 3.75% 8/15/2029
Other
0.04%
520
L3335193.SRDUP
Other
0.04%
521
Home Depot Inc 2.8% 9/14/2027 2.8 2027-09-14
Other
0.04%
522
Hps Corporate Lending Fu 6.75% 1/30/2029
Other
0.04%
523
John Deere Capital Corp 3.05% 1/6/2028
Other
0.04%
524
Blackstone Private Cre 7.3% 11/27/2028
Other
0.04%
525
Philip Morris International Inc 1.875 11/06/2037
Other
0.04%
526
Phillips 66 3.15% 12/15/2029
Other
0.04%
527
Reinsurance Grp Of Amer 3.9% 5/15/2029
Other
0.04%
528
Otis Worldwide Corp 2.565% 2/15/2030
Other
0.04%
529
Gildan Activewear, Inc. 5.40% 10/7/2035
Other
0.04%
530
US Bancorp 4.548 7/22/2028
Other
0.04%
531
Essential Utilities Inc 4.8% 8/15/2027
Other
0.04%
532
Amphenol Corp 5.05% 4/5/2029
Other
0.04%
533
Rpm International Inc 4.55% 3/1/2029
Other
0.04%
534
Comerica Inc 5.982% 1/30/2030
Other
0.04%
535
Sun Communities Oper Lp 2.3% 11/1/2028
Other
0.04%
536
Owens Corning 3.5% 2/15/2030
Other
0.04%
537
John Deere Capital Corp 4.65% 1/7/2028
Other
0.04%
538
Altria Group Inc 4.5% 8/6/2030
Other
0.04%
539
United Parcel Service 3.4% 3/15/2029
Other
0.04%
540
Synchrony Financial 3.95% 12/1/2027
Other
0.04%
541
Intl Bk Recon & Develop 0.75% 11/24/2027
Other
0.04%
542
Eaton Corp 4.35% 5/18/2028
Other
0.04%
543
Southern Co 1.75% 3/15/2028
Other
0.04%
544
Leggett Platt Inc 3.5% 11/15/2027
Other
0.04%
545
Eidp Inc 2.3% 7/15/2030
Other
0.04%
546
First-Citizens Bank/Trst 6.125% 3/9/2028
Other
0.04%
547
Midamerican Energy Co 3.1% 5/1/2027
Other
0.04%
548
Wisconsin Power Light 3% 7/1/2029
Other
0.03%
549
Block Financial Llc 3.875% 8/15/2030
Other
0.03%
550
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2026
Other
0.03%
551
Ingredion Inc 2.9% 6/1/2030
Other
0.03%
552
Agilent Technologies Inc 2.1% 6/4/2030
Other
0.03%
553
Bunge Ltd Finance Corp 4.55% 8/4/2030
Other
0.03%
554
Norfolk Southern Corp 5.05% 8/1/2030
Other
0.03%
555
Aroundtown Sa 4.8 2029-07-16
Other
0.03%
556
Equifax Inc 3.1% 5/15/2030
Other
0.03%
557
Omnicom Group Inc 4.2% 6/1/2030
Other
0.03%
558
Duke Energy Carolinas 2.45% 2/1/2030
Other
0.03%
559
Bunge Ltd Finance Corp 4.1% 1/7/2028
Other
0.03%
560
Northern Trust Corp 3.65% 8/3/2028
Other
0.03%
561
Federal National Mortgage Association, 6.00%, Due 02/01/2034
Other
0.03%
562
Dominion Energy Inc 4.25% 6/1/2028
Other
0.03%
563
Apple Inc 4% 5/10/2028
Other
0.03%
564
Loews Corp 3.2% 5/15/2030
Other
0.02%
565
Reinsurance Grp Of Amer 3.15% 6/15/2030
Other
0.02%
566
Universal Health Svcs 4.625% 10/15/2029
Other
0.02%
567
Wec Energy Group Inc 1.375% 10/15/2027
Other
0.02%
568
Bank Of Ny Mellon Corp 3.4% 1/29/2028
Other
0.02%
569
Walmart Inc 4.1% 4/28/2027
Other
0.02%
570
211336616.Srdlc
Other
0.02%
571
Georgia Power Co 2.65% 9/15/2029
Other
0.02%
572
Eversource Energy 5.45% 3/1/2028
Other
0.02%
573
State Street Corp 1.684% 11/18/2027
Other
0.02%
574
Blackstone Private Cre 5.6% 11/22/2029
Other
0.02%
575
Zoetis Inc 3.9% 8/20/2028
Other
0.02%
576
Nike Inc 2.75% 3/27/2027
Other
0.02%
577
Comcast Corp 3.3% 4/1/2027
Other
0.01%
578
Fifth Third Bancorp 4.772% 7/28/2030
Other
0.01%
579
Paccar Financial Corp 4.55% 5/8/2030
Other
0.01%
580
Bunge Ltd Finance Corp 4.2% 9/17/2029
Other
0.01%
581
Paypal Holdings Inc 2.85% 10/1/2029
Other
0.01%
582
Lincoln National Corp 3.05% 1/15/2030
Other
0.01%
583
State Of Arizona, Industrial Dev. Auth., Education Rev. Bonds (Doral Academy Of Nevada - Pebble Campus Projects), Series 2020-A, 5.00% 7/15/2050
Other
0.01%
584
Freddie Mac Pool #Sd5343 2.00% 3/1/2052
Other
0.01%
585
Stifel Financial Corp 4% 5/15/2030
Other
0.01%
586
Target Corp 3.375% 4/15/2029
Other
0.01%
587
Jpmorgan Chase Amp; Co 4.25% 10/1/2027
Other
0.01%
588
Valero Energy Corp 5.15% 2/15/2030
Other
0.01%
589
Bank Of America Corp 3.419% 12/20/2028
Other
0.01%
590
Kimberly-Clark Corp 3.2% 4/25/2029
Other
0.01%
591
Automatic Data Processng 1.7% 5/15/2028
Other
0.01%
592
General Mills Inc 4.2% 4/17/2028
Other
0.01%
593
Home Depot Inc 3.9% 12/6/2028
Other
0.01%
594
Fhlmc Gold 30Yr Giant 5 02/01/2042
Other
0.01%
595
Ally Financial Inc 7.1% 11/15/2027
Other
0.01%
596
Texas Instruments Inc 2.25% 9/4/2029
Other
0.01%
597
Fifth Third Bancorp 6.339% 7/27/2029
Other
0.01%
598
Paypal Holdings Inc 3.9% 6/1/2027
Other
0.01%
599
John Deere Capital Corp 3.35% 4/18/2029
Other
0.01%
600
United States Treasury Notes 2.75 02/15/2028
Other
0.01%
601
State Street Corp 4.536% 2/28/2028
Other
0.01%
602
Csx Corp 2.4% 2/15/2030
Other
0.01%
603
First American Financial 4% 5/15/2030
Other
0.01%
604
Atmos Energy Corp 3% 06/15/27
Other
0.01%
605
Georgia Power Co 4.55% 3/15/2030
Other
0.01%
606
Csx Corp 4.25% 3/15/2029
Other
0.01%
607
Erp Operating Lp 3.5% 3/1/2028
Other
0.01%
608
Public Storage Op Co 3.385% 5/1/2029
Other
0.01%
609
Clorox Company 4.4% 5/1/2029
Other
0.01%
610
State Of Illinois General Obligation Unlimited 5.000 10/01/2028
Other
0.01%
611
Pepsico Inc 7% 3/1/2029
Other
0.01%
612
Home Depot Inc 1.5% 9/15/2028
Other
0.01%
613
Assurant Inc 3.7% 2/22/2030
Other
0.01%
614
Estee Lauder Co Inc 4.375% 5/15/2028
Other
0.01%
615
Apollo Debt Solutions Bd 5.875% 8/30/2030
Other
0.01%
616
Clorox Company 3.9% 5/15/2028
Other
0.01%
617
Lpl Holdings Inc 5.15% 6/15/2030
Other
0.01%
618
Bank One Corp 8% 4/29/2027
Other
0.00%
619
Keurig Dr Pepper Inc 4.597% 5/25/2028
Other
0.00%
620
Ayvens Sa 3.875 2028-01-24
Other
0.00%
621
Duke Energy Corp 4.85% 1/5/2029
Other
0.00%
622
Chevron Usa Inc 3.25% 10/15/2029
Other
0.00%
623
FNMA 30YR 5 04/01/2041
Other
0.00%
624
Vornado Realty, Lp 3.400 06/01/2031
Other
0.00%
625
Fx Forward Contract: GBP/USD Settle 2025-07-02
Other
0.00%

#	Company	Ticker	Weight
1	Deutsche Bank Ny 6.72% 1/18/2029	-	0.810%
2	Bank Of America Corp 2.551% 2/4/2028	-	0.720%
3	U.S. Treasury 3.625% 9/30/2030	-	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	Philip Morris Intl Inc 4.875% 2/13/2029	-	0.520%
8	Anthem Inc 4.101% 3/1/2028	-	0.520%
9	Manuf Traders Trust Co 4.7% 1/27/2028	-	0.520%
10	California State University,5,2044-11-01	-	0.510%
11	Oracle Corp 4.45% 9/26/2030	-	0.500%
12	Amcor Flexibles North Am 5.1% 3/17/2030	-	0.500%
13	Morgan Stanley 6.407% 11/1/2029	-	0.500%
14	Cigna Corp 4.375% 10/15/2028	-	0.500%
15	Goldman Sachs Group Inc 5.049% 7/23/2030	-	0.500%
16	Goldman Sachs Group Inc 4.692% 10/23/2030	-	0.500%
17	Ares Strategic Income Fu 5.8% 9/9/2030	-	0.500%
18	Gnma Ii Pool Ma5877 G2 04/49 Fixed 4.5	-	0.500%
19	Goldman Sachs Group Inc 5.727% 4/25/2030	-	0.500%
20	Discover Bank 2.7% Due 02-06-2030	COF 2.7 02/06/30 BKN	0.490%
21	Wells Fargo Company 5.574% 7/25/2029 5.574 2029-07-25	-	0.470%
22	Abbvie Inc 3.2% 11/21/2029	-	0.470%
23	Fifth Third Bancorp 6.361% 10/27/2028	-	0.460%
24	Jpmorgan Chase Co 3.54% 5/1/2028 3.54 2028-05-01	-	0.460%
25	Bank Of America Corp 3.974% 2/7/2030	-	0.460%
26	Cvs Health Corp 3.25% 8/15/2029	-	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	Cleveland Clinic Health Sys Ser B-5	-	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	Wells Fargo Company 3.584% 5/22/2028 3.584 2028-05-22	-	0.390%
35	Nisource Inc 5.25% 3/30/2028	-	0.380%
36	Mizuho Financial Group Inc 5.382 07/10/2030	-	0.380%
37	Jpmorgan Chase Co 4.005% 4/23/2029 4.005 2029-04-23	-	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	Hp Enterprise Co 4.55% 10/15/2029	-	0.370%
41	Morgan Stanley 3.772% 1/24/2029	-	0.370%
42	Securitized Term Auto Receivables Trust, Series 2025-B, Class C, 5.121% 12/29/2032	-	0.370%
43	John Deere Capital Corp 4.95% 7/14/2028	-	0.360%
44	Capital One Financial Co 3.8% 1/31/2028	-	0.360%
45	Dte Energy Co 4.875% 6/1/2028	-	0.360%
46	Wells Fargo Company 2.393% 6/2/2028 2.393 2028-06-02	-	0.360%
47	Morgan Stanley 4.431% 1/23/2030	-	0.360%
48	Microchip Technology, Inc. 5.05% 2/15/2030	-	0.350%
49	State Street Corp 4.53% 2/20/2029	-	0.340%
50	Oracle Corp 2.95% 4/1/2030	-	0.340%
51	Ge Healthcare Tech Inc 5.65% 11/15/2027	-	0.340%
52	Citigroup Inc 4.45% 9/29/2027	-	0.330%
53	Deutsche Bank Ny 6.819% 11/20/2029	-	0.330%
54	L5007449.Srdup 21.93 02/06/2030	-	0.330%
55	Wells Fargo Company 5.198% 1/23/2030 5.198 2030-01-23	-	0.320%
56	Citizens Financial Group 5.841% 1/23/2030	-	0.320%
57	Hca Inc 4.125% 6/15/2029	-	0.320%
58	Ally Financial Inc 2.2% 11/2/2028	-	0.320%
59	Jpmorgan Chase Co 4.979% 7/22/2028 4.979 2028-07-22	-	0.320%
60	California Cmnty Choice Fing A California Community Choice Financing Authority Sustainable Bonds-Ser F	-	0.320%
61	Citigroup Inc 3.07% 2/24/2028	-	0.310%
62	Bank Of America Corp 2.087% 6/14/2029	-	0.310%
63	Broadcom Inc 5.05% 7/12/2029	-	0.300%
64	Wells Fargo Company 4.3% 7/22/2027 4.3 2027-07-22	-	0.300%
65	Mcdonalds Corp 4.8% 8/14/2028	-	0.300%
66	Jpmorgan Chase Co 4.203% 7/23/2029 4.203 2029-07-23	-	0.300%
67	Jpmorgan Chase Co 5.299% 7/24/2029 5.299 2029-07-24	-	0.300%
68	Bank Of America Corp 5.819% 9/15/2029	-	0.300%
69	Public Service Enterpris 5.2% 4/1/2029	-	0.300%
70	Metropolitan Wash D C Arpts Au 3 10/01/2050	-	0.300%
71	Keurig Dr Pepper Inc 3.95% 4/15/2029	-	0.290%
72	Jpmorgan Chase Co 4.851% 7/25/2028 4.851 2028-07-25	-	0.290%
73	Citigroup Inc 4.125% 7/25/2028	-	0.290%
74	Amgen Inc 5.15% 3/2/2028	-	0.290%
75	Synopsys Inc 4.85% 4/1/2030	-	0.290%
76	Altria Group Inc 4.8% 2/14/2029	-	0.290%
77	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.280%
78	Sp Global Inc 1.25% 8/15/2030 1.25 2030-08-15	-	0.280%
79	United Technologies Corp 4.125% 11/16/2028	-	0.280%
80	Public Service Enterpris 1.6% 8/15/2030	-	0.280%
81	Mplx Lp 2.65% 8/15/2030	-	0.280%
82	Lowes Cos Inc 1.7% 9/15/2028 1.7 2028-09-15	-	0.280%
83	Morgan Stanley 5.042% 7/19/2030	-	0.280%
84	Wrkco Inc 4.9% 3/15/2029	-	0.270%
85	Cardinal Health Inc 5% 11/15/2029	-	0.270%
86	Broadcom Inc 4.35% 2/15/2030	-	0.270%
87	Morgan Stanley 5.656% 4/18/2030	-	0.270%
88	Expedia Group Inc 3.25% 2/15/2030	-	0.270%
89	Comcast Corp 2.65% 2/1/2030	-	0.270%
90	Jpmorgan Chase Co 5.571% 4/22/2028 5.571 2028-04-22	-	0.270%
91	San Diego County Regional Airport Authority Revenue Bonds 4.000 07/01/2056	-	0.270%
92	San Diego Gas & Electric Co 5.4 04/15/2035	-	0.270%
93	Blue Owl Credit Income 6.6% 9/15/2029	-	0.270%
94	Roper Technologies Inc 2% 6/30/2030	-	0.270%
95	Huntington Bancshares 6.208% 8/21/2029	-	0.270%
96	Dte Energy Co 5.2% 4/1/2030	-	0.270%
97	Carrier Global Corp 2.722% 2/15/2030	-	0.270%
98	Marriott International 4.625% 6/15/2030	-	0.270%
99	Bank Of America Corp 3.194% 7/23/2030	-	0.270%
100	Broadcom Inc 4.6% 7/15/2030	-	0.270%
101	Delta Air Lines Inc 5.25% 7/10/2030	-	0.270%
102	Cigna Group/The 2.4% 3/15/2030	-	0.270%
103	Halliburton Co 2.92% 3/1/2030	-	0.260%
104	Bank Of Ireland Group Plc 6.75 2033-03-01	-	0.260%
105	Sabine Pass Liquefaction 4.5% 5/15/2030	-	0.260%
106	Revvity Inc 3.3% 9/15/2029	-	0.260%
107	Pinnacle West Capital 5.15% 5/15/2030	-	0.260%
108	Exelon Corp Sr Unsecured 04/50 4.7	-	0.260%
109	Xcel Energy Inc 2.6% 12/1/2029	-	0.260%
110	Dominion Energy Inc 3.375% 4/1/2030	-	0.260%
111	Vmware Llc 4.7% 5/15/2030	-	0.260%
112	Chevron Corp 2.236% 5/11/2030	-	0.260%
113	Expedia Inc 3.8% 2/15/2028	-	0.260%
114	John Deere Capital Corp 1.5 03/06/2028	-	0.260%
115	Unitedhealth Group Inc 2% 5/15/2030	-	0.260%
116	Autozone Inc 3.75% 4/18/2029	-	0.260%
117	Waste Management Inc 3.15% 11/15/2027	-	0.260%
118	Oracle Corp 4.2 9/27/2029	-	0.260%
119	Paramount Global 3.7 2028-06-01	-	0.260%
120	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.250%
121	186484216.SRDLC	-	0.250%
122	Nextera Energy Capital 2.25% 6/1/2030	-	0.250%
123	Amgen Inc 5.25% 3/2/2030	-	0.250%
124	Wells Fargo Company 4.97% 4/23/2029 4.97 2029-04-23	-	0.250%
125	Vici Properties Lp 4.95% 2/15/2030	-	0.250%
126	Global Payments Inc 4.875% 11/15/2030	-	0.250%
127	Dell Int Llc / Emc Corp 5% 4/1/2030	-	0.250%
128	Fiserv Inc 3.5 7/1/2029	-	0.250%
129	Alphabet Inc 4.1% 11/15/2030 4.1 2030-11-15	-	0.250%
130	Amazon.Com Inc 1.5% 6/3/2030	-	0.250%
131	Citigroup Inc 3.98% 3/20/2030	-	0.250%
132	Southwestern Energy Co 5.375% 3/15/2030	-	0.250%
133	Lowes Cos Inc 1.7% 10/15/2030 1.7 2030-10-15	-	0.250%
134	Hca Inc 5.25% 3/1/2030	-	0.250%
135	Astrazeneca Finance Llc 4.9% 3/3/2030	-	0.250%
136	Enterprise Products Oper 4.15% 10/16/2028	-	0.250%
137	Cadence Design Sys Inc 4.3 9/10/2029	-	0.250%
138	Hp Enterprise Co 4.4% 10/15/2030	-	0.250%
139	Unitedhealth Group Inc 5.3% 2/15/2030	-	0.250%
140	Healthpeak Properties 3.5% 7/15/2029	-	0.250%
141	Omega Hlthcare Investors 5.2% 7/1/2030	-	0.250%
142	Pnc Financial Services 5.492% 5/14/2030	-	0.250%
143	Jpmorgan Chase Co 4.603% 10/22/2030 4.603 2030-10-22	-	0.250%
144	Meta Platforms Inc 4.2% 11/15/2030	-	0.250%
145	Florida Keys Aqueduct Authority 5 2041-09-01	-	0.250%
146	Blackstone Secured Lend 2.85% 9/30/2028	-	0.250%
147	Eqt Corp 7.5% 2/1/2030	-	0.250%
148	Bank Of Ny Mellon Corp 3.442% 2/7/2028	-	0.250%
149	Bank Of Ny Mellon Corp 4.975% 3/14/2030	-	0.250%
150	Paychex Inc 5.1% 4/15/2030	-	0.250%
151	Cvs Health Corp 4.3% 3/25/2028	-	0.240%
152	Global Payments Inc 3.2% 8/15/2029	-	0.240%
153	Amgen Inc 3.2% 11/2/2027 3.2 2027-11-02	-	0.240%
154	Global Payments Inc 2.9% 5/15/2030	-	0.240%
155	Cdw Llc/Cdw Finance 3.25% 2/15/2029	-	0.230%
156	American Express Co 5.043% 7/26/2028	-	0.230%
157	Phillips 66 3.9% 3/15/2028	-	0.230%
158	U.S. Treasuries	-	0.230%
159	Unitedhealth Group Inc 4.8% 1/15/2030	-	0.230%
160	Western Midstream Operat 4.05% 2/1/2030	-	0.230%
161	Valero Energy Corp 2.15% 9/15/2027	-	0.230%
162	Diamondback Energy Inc 3.5% 12/1/2029	-	0.230%
163	Ge Healthcare Tech Inc 5.857% 3/15/2030	-	0.220%
164	Laboratory Corp Of Amer 4.35% 4/1/2030	-	0.220%
165	Sempra Energy 3.25% 06/15/27	-	0.220%
166	Jabil Inc 4.25% 5/15/2027	-	0.220%
167	Dte Energy Co 5.1% 3/1/2029	-	0.220%
168	Cisco Systems Inc 4.75 02/24/2030	-	0.220%
169	Tyson Foods Inc 5.4% 3/15/2029	-	0.220%
170	Keycorp 4.1% 4/30/2028	-	0.220%
171	Nextera Energy Capital 4.9% 3/15/2029	-	0.220%
172	Xhr Lp 4.875 06/01/2029	-	0.220%
173	Aep Texas Inc 3.95% 6/1/2028	-	0.210%
174	Fox Corp 4.709% 1/25/2029	-	0.210%
175	Amerisourcebergen Corp 2.8% 5/15/2030	-	0.210%
176	Jpmorgan Chase Co 3.782% 2/1/2028 3.782 2028-02-01	-	0.210%
177	Cheniere Corp Christi Hd 3.7% 11/15/2029	-	0.210%
178	Mabank Tex Indpt Sch Dist 4 08/15/2049	-	0.210%
179	Amrize Finance Us Llc 4.95% 4/7/2030 4.95 2030-04-07	-	0.200%
180	Blackstone Private Cre 5.95% 7/16/2029	-	0.200%
181	Exelon Corp 5.15% 3/15/2029	-	0.200%
182	Iowa Fin Auth Rev 5 08/01/2034	-	0.200%
183	Van Alstyne Independent School District 4 2048-02-15	-	0.200%
184	Motorola Solutions Inc 4.6% 5/23/2029	-	0.200%
185	Mosaic Co 5.375% 11/15/2028	-	0.200%
186	Citigroup Inc 4.075% 4/23/2029	-	0.200%
187	Bank Of America Corp 3.97% 3/5/2029	-	0.200%
188	Home Depot Inc 2.875% 4/15/2027	-	0.200%
189	Broadcom Inc 4.75% 4/15/2029	-	0.200%
190	206385223.Srdlc	-	0.200%
191	Northrop Grumman Corp 3.25% 1/15/2028 3.25 2028-01-15	-	0.200%
192	Csx Corp 3.8% 3/1/2028	-	0.200%
193	Oneok Inc 4.35% 3/15/2029	-	0.200%
194	Oneok Inc 5.65% 11/1/2028	-	0.200%
195	Pepsico Inc 3.6% 2/18/2028	-	0.200%
196	Coterra Energy Inc 4.375% 3/15/2029	-	0.200%
197	Morgan Stanley 5.652% 4/13/2028	-	0.200%
198	Hp Inc 4% 4/15/2029	-	0.200%
199	Fhlmc 15Yr Umbs Super 2.5 08/01/2034	-	0.200%
200	Us Bancorp 4.653% 2/1/2029	-	0.200%
201	Mondelez International 4.125% 5/7/2028	-	0.200%
202	Southern Co 4.85% 6/15/2028	-	0.200%
203	Campbell Soup Co 5.2% 3/21/2029	-	0.200%
204	DRB5585409.SRDUP30.972030-07-02	-	0.200%
205	Athene Holding Ltd 4.125% 1/12/2028	-	0.200%
206	Aon Corp 3.75% 5/2/2029	-	0.200%
207	Dow Chemical Co 7.375% 11/1/2029	-	0.200%
208	American Homes 4 Rent 4.25% 2/15/2028	-	0.190%
209	Pnc Financial Services 3.15% 05/19/27	-	0.190%
210	Mplx Lp 4.8% 2/15/2029	-	0.190%
211	Ingersoll Rand Inc 5.4% 8/14/2028	-	0.190%
212	Us Bancorp 2.215% 1/27/2028	-	0.190%
213	Jpmorgan Chase Co 2.182% 6/1/2028 2.182 2028-06-01	-	0.190%
214	Amphenol Corp 2.8% 2/15/2030	-	0.190%
215	Bank Of America Corp 3.593% 7/21/2028	-	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	Cvs Health Corp 1.3% 8/21/2027	-	0.190%
219	Entergy Louisiana Llc 3.25% 4/1/2028	-	0.190%
220	Honeywell International 2.7% 8/15/2029	-	0.190%
221	Adobe Inc 2.3% 2/1/2030	-	0.190%
222	Oneok Inc 3.4% 9/1/2029	-	0.190%
223	Southwestern Elec Power 4.1% 9/15/2028	-	0.190%
224	Microchip Technology Inc 5.05% 2/15/2030	-	0.180%
225	Wec Energy Group Inc 4.75% 1/15/2028	-	0.180%
226	Blue Owl Technology Fin 6.75% 4/4/2029	-	0.180%
227	Charles Schwab Corp 4% 2/1/2029	-	0.180%
228	Sabine Pass Liquefaction 4.2% 3/15/2028	-	0.180%
229	Fortune Brands Home Se 3.25% 9/15/2029	-	0.180%
230	Ovintiv Inc 5.65% 5/15/2028	-	0.180%
231	Hps Corporate Lending Fu 5.45% 1/14/2028	-	0.180%
232	Citigroup Inc 3.668% 7/24/2028	-	0.180%
233	Regions Financial Corp 1.8% 8/12/2028	-	0.180%
234	Blue Owl Credit Income 7.75% 1/15/2029	-	0.180%
235	Plains All Amer Pipeline 3.55% 12/15/2029	-	0.180%
236	Coca-Cola Co/The 1% 3/15/2028	-	0.180%
237	Euro$ 90day Fut Edz9 12-16-19	-	0.180%
238	State Of California Department Of Water Resources,5,2031-12-01	-	0.180%
239	Fnma 30Yr Umbs Super 3 01/01/2047	-	0.180%
240	Fw3911734.Srdup	-	0.180%
241	Tesco Corporate Treasury Services Mtn Regs 3.5% Oct 13, 2033	-	0.180%
242	Keurig Dr Pepper Inc 5.05% 3/15/2029	-	0.180%
243	Jpmorgan Chase Co 4.323% 4/26/2028 4.323 2028-04-26	-	0.180%
244	Ally Financial Inc 4.75% 6/9/2027	-	0.180%
245	Toll Bros Finance Corp 3.8% 11/1/2029	-	0.180%
246	Extra Space Storage Lp 3.875% 12/15/2027	-	0.180%
247	Dell Int Llc / Emc Corp 5.3% 10/1/2029	-	0.180%
248	Oracle Corp 6.15% 11/9/2029	-	0.180%
249	Synchrony Financial 5.15% 3/19/2029	-	0.180%
250	Unitedhealth Group Inc 4% 5/15/2029	-	0.170%
251	Unitedhealth Group Inc 4.25% 1/15/2029	-	0.170%
252	Public Storage 3.094 09/15/2027	-	0.170%
253	Rtx Corp 5.75% 1/15/2029	-	0.170%
254	Baker Hughes Llc/Co-Obl 3.138% 11/7/2029	-	0.170%
255	Keysight Technologies 4.6% 4/6/2027	-	0.170%
256	Mplx Lp 4% 3/15/2028	-	0.170%
257	European Investment Bank 4.125% 2/13/2034	-	0.170%
258	Genuine Parts Co 4.95% 8/15/2029	-	0.170%
259	Cisco Systems Inc 4.85% 2/26/2029	-	0.170%
260	Enact Holdings Inc 6.25% 5/28/2029	-	0.170%
261	Eqt Corp 5.7% 4/1/2028	-	0.170%
262	Apple Inc 1.2% 2/8/2028	-	0.170%
263	3m Company 2.875% 10/15/2027	-	0.170%
264	Lpl Holdings Inc 6.75% 11/17/2028	-	0.170%
265	Olympus Water U.S. Holding Corp., 7.25%, Due 02/15/2033 7.25 2033-02-15	-	0.170%
266	Meta Platforms Inc 3.5% 8/15/2027	-	0.170%
267	State Of Ohio 5 09/15/2029	-	0.170%
268	Workday Inc 3.7% 4/1/2029	-	0.160%
269	Essential Utilities Inc 2.704% 4/15/2030	-	0.160%
270	Southern Calif Gas Co 2.95% 4/15/2027	-	0.160%
271	Mid-America Apartments 4.2% 6/15/2028	-	0.160%
272	Analog Devices Inc 3.45% 6/15/2027	-	0.160%
273	Huntington Ingalls Indus 2.043% 8/16/2028	-	0.160%
274	Walt Disney Company/The 2% 9/1/2029	-	0.160%
275	Wells Fargo Company 4.15% 1/24/2029 4.15 2029-01-24	-	0.160%
276	Morgan Stanley 3.591% 7/22/2028	-	0.160%
277	Maricopa County Elementary School District No. 8 Osborn General Obligation Unlimited 5.000 07/01/2026 5 2026-07-01	-	0.160%
278	Keycorp 2.55% 10/1/2029	-	0.160%
279	Cintas Corporation No. 2 3.7% 4/1/2027	-	0.160%
280	Lear Corp 3.8% 09/15/2027	LEA 3.8 09/15/27	0.150%
281	Hera Spa 0.25 2030-12-03	-	0.150%
282	Visa Inc 1.9% 4/15/2027	-	0.150%
283	Bp Cap Markets America 3.588% 4/14/2027	-	0.150%
284	American Water Capital C 2.8% 5/1/2030	-	0.150%
285	Omnicom Group Inc 4.65% 10/1/2028	-	0.150%
286	Us Bancorp 5.775% 6/12/2029	-	0.150%
287	Cna Financial Corp 3.9% 5/1/2029	-	0.150%
288	Amgen Inc 1.65% 8/15/2028	-	0.150%
289	Essex Portfolio Lp 1.7% 3/1/2028	-	0.150%
290	Apollo Debt Solutions Bd 6.9% 4/13/2029	-	0.150%
291	Honeywell International 4.25% 1/15/2029	-	0.150%
292	Lazard Group Llc 4.5% 9/19/2028	-	0.150%
293	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.140%
294	American Express Co 2.55% 3/4/2027	-	0.140%
295	California Educational Facilities Authority 2.25 04/01/2051	-	0.140%
296	Albemarle Corp 4.65% 6/1/2027	-	0.140%
297	Ameren Corp 1.95% 3/15/2027	-	0.140%
298	Ally Financial Inc 4.75 06/09/2027	-	0.140%
299	Comcast Corp 5.35% 11/15/2027	-	0.140%
300	Oracle Corp 2.8% 4/1/2027	-	0.140%
301	HCA Inc 4.5% 2/15/2027	-	0.140%
302	Kraft Heinz Foods Co 3.875% 5/15/2027	-	0.140%
303	Bank Of America Corp 4.376% 4/27/2028	-	0.140%
304	Gilead Sciences Inc 2.95% 3/1/2027	-	0.140%
305	John Deere Capital Corp 4.85% 6/11/2029	-	0.140%
306	Amzn Us 02/06/26 C257.5	-	0.140%
307	Marathon Oil Corp 4.4% 7/15/2027	-	0.140%
308	Amazon.Com Inc 3.15% 8/22/2027	-	0.140%
309	Howmet Aerospace Inc 3% 1/15/2029	-	0.140%
310	Anheuser-Busch Inbev Wor 3.5% 6/1/2030	-	0.140%
311	Sherwin-Williams Co 3.45% 6/1/2027	-	0.140%
312	Berkshire Hathaway Energ 3.25% 4/15/2028	-	0.140%
313	Nextera Energy Capital 4.625% 7/15/2027	-	0.140%
314	Parker-Hannifin Corp 4.25% 9/15/2027	-	0.140%
315	Steel Dynamics Inc 1.65% 10/15/2027	-	0.140%
316	Union Pacific Corp 3.7% 3/1/2029	-	0.140%
317	Cvs Health Corp 3.625% 4/1/2027	-	0.140%
318	Estee Lauder Co Inc 3.15% 3/15/2027	-	0.140%
319	China Government Bond	-	0.140%
320	State Of California 5 2030-08-01	-	0.140%
321	Morgan Stanley 1.593% 5/4/2027	-	0.140%
322	Corebridge Financial Inc 3.65% 4/5/2027	-	0.140%
323	Sysco Corporation 5.95% 4/1/2030	-	0.140%
324	Morgan Stanley Mtn 04/23/2027	MS 3.95 04/23/27	0.130%
325	Nextera Energy Capital 1.9% 6/15/2028	-	0.130%
326	Kroger Co 3.7% 08/01/27	-	0.130%
327	Fg Annuities Life Inc 6.5% 6/4/2029	-	0.130%
328	National Retail Prop Inc 3.5% 10/15/2027	-	0.130%
329	Intuit Inc 5.125% 9/15/2028	-	0.130%
330	Kla Corp 4.1% 3/15/2029	-	0.130%
331	Euro Curr 9Am Aug25P 1.15	-	0.130%
332	HCA Inc 5.625% 9/1/2028	-	0.130%
333	Netflix Inc 6.375% 5/15/2029	-	0.130%
334	Oreilly Automotive Inc 3.6% 09/01/27	-	0.130%
335	Erp Operating Lp 3.25% 8/1/2027	-	0.130%
336	Bat Capital Corp 3.557% 8/15/2027	-	0.130%
337	Veralto Corp 5.35% 9/18/2028	-	0.130%
338	American Honda Finance 5.65% 11/15/2028	-	0.130%
339	Conocophillips Company 4.4% 7/15/2027	-	0.130%
340	Cli Funding Viii, Llc, Series 2021-1A, Class A, 2.38% 2/18/2046	-	0.130%
341	Sw Finance I Plc 1.63 03/30/2027	-	0.130%
342	Sysco Corporation 5.75% 1/17/2029	-	0.130%
343	Uber Technologies Inc 4.3% 1/15/2030	-	0.130%
344	Factset Research Systems 2.9% 3/1/2027	-	0.130%
345	Capital One Financial Co 3.75% 3/9/2027	-	0.130%
346	Kazakhstan Government International Bond 6.5 2045-07-21	-	0.130%
347	Equifax Inc 4.8% 9/15/2029	-	0.130%
348	Emerson Electric Co 1.8% 10/15/2027	EMR 1.8 10/15/27	0.120%
349	Raytheon Technologies Corporation 3.5 03/15/2027	-	0.120%
350	Truist Financial Corp 7.161% 10/30/2029	-	0.120%
351	DCP Midstream Operating 5.625% 7/15/2027	-	0.120%
352	American Express Co 4.351% 7/20/2029	-	0.120%
353	Xcel Energy Inc 1.75% 3/15/2027	-	0.120%
354	Brunswick Corp 5.85% 3/18/2029	-	0.120%
355	Fidelity Natl Financial 4.5% 8/15/2028	-	0.120%
356	Raytheon Tech Corp 3.5% 3/15/2027	-	0.120%
357	Oracle Corp 4.5% 5/6/2028	-	0.110%
358	Unitedhealth Group Inc 5.25% 2/15/2028	-	0.110%
359	Boeing Co 3.45 11/01/2028	-	0.110%
360	Hasbro Inc. 3.5 9/15/2027	-	0.110%
361	Broadcom Inc 4.11% 9/15/2028	-	0.110%
362	Eastman Chemical Co 5% 8/1/2029	-	0.110%
363	Johnson Johnson 0.95% 9/1/2027 0.95 2027-09-01	-	0.110%
364	General Mills Inc 5.5% 10/17/2028	-	0.110%
365	Southern Cal Edison 5.25% 3/15/2030	-	0.110%
366	Eni USA Inc 7.3% 11/15/2027	ENIIM 7.3 11/15/27	0.100%
367	Devon Energy Corporation 5.25% 10/15/2027	-	0.100%
368	Valero Energy Corp 4% 4/1/2029	-	0.100%
369	Capital One Financial Co 4.927% 5/10/2028	-	0.100%
370	Carlisle Cos Inc 3.75% 12/1/2027	-	0.100%
371	Fgold 20Yr 3.5 02/01/2034	-	0.100%
372	Jm Smucker Co 5.9% 11/15/2028	-	0.100%
373	Capital One Financial Co 3.65% 5/11/2027	-	0.100%
374	Capital One Financial Co 3.273% 3/1/2030	-	0.100%
375	Ford Credit Auto Owner Trust 2024-C 4.4 08/15/2030	-	0.100%
376	Walmart Inc 3.9% 4/15/2028	-	0.100%
377	Procter Gamble Co/The 2.85% 08/11/27	-	0.100%
378	Essex Portfolio Lp 4% 3/1/2029	-	0.100%
379	Edison International 4.125% 3/15/2028	-	0.100%
380	Costco Wholesale Corp 1.375% 6/20/2027	-	0.100%
381	United Technologies Corp 3.125% 5/4/2027	-	0.100%
382	American Express Co 4.05% 5/3/2029	-	0.100%
383	Home Depot Inc 2.95% 6/15/2029	-	0.100%
384	Goldman Sachs Group Inc 3.814% 4/23/2029	-	0.100%
385	Goldman Sachs Group Inc 4.482% 8/23/2028	-	0.100%
386	Southern Cal Edison 4.2% 3/1/2029	-	0.100%
387	Royalty Pharma Plc 1.75% 9/2/2027	-	0.100%
388	Axa Equitable Holdings Inc 4.35% 4/20/2028	-	0.100%
389	Oebb-Infrastruktur Ag 3.5 2026-10-19	-	0.100%
390	Marsh Mclennan Cos Inc 4.375% 3/15/2029 4.375 2029-03-15	-	0.100%
391	Mrp Buyer Llc 6.9219 06/04/2032	-	0.100%
392	Lennox International Inc 5.5% 9/15/2028	-	0.100%
393	Zoetis Inc 3% 9/12/2027 3 2027-09-12	-	0.100%
394	Enable Midstream Partner 4.4% 3/15/2027	-	0.100%
395	Paccar Financial Corp 4.6% 1/31/2029	-	0.100%
396	Willis North America Inc 4.5% 9/15/2028	-	0.100%
397	Ally Financial Inc 6.848% 1/3/2030	-	0.090%
398	Lowes Cos Inc 3.1% 5/3/2027	-	0.090%
399	Tender Option Bond Trust Receipts/Certificates 2.97 2055-10-01	-	0.090%
400	Rpm International Inc 3.75% 3/15/2027	-	0.090%
401	Comcast Corp 3.15% 02/15/28	-	0.090%
402	Commonwealth Edison Co 2.95% 8/15/2027	-	0.090%
403	Territory Of Guam Revenue Bonds 5.000 11/01/2030	-	0.090%
404	Mercury General Corp 4.4% 3/15/2027	-	0.090%
405	Hubbell Inc 3.5% 2/15/2028	-	0.090%
406	Jpmorgan Chase Co 5.04% 1/23/2028 5.04 2028-01-23	-	0.090%
407	Truist Financial Corp 3.875% 3/19/2029	-	0.090%
408	Ppg Industries Inc 3.75% 3/15/2028	-	0.090%
409	Owens Corning 5.5% 6/15/2027	-	0.090%
410	Patterson-Uti Energy Inc 3.95% 2/1/2028	-	0.090%
411	Kellanova 4.3% 5/15/2028	-	0.090%
412	Venture Global Lng Inc 9.875% 2/1/2032	-	0.090%
413	Prudential Financial Inc 3.878% 3/27/2028	-	0.090%
414	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.080%
415	Bp Cap Markets America 4.234% 11/6/2028	-	0.080%
416	Nevada Power Co 3.7% 5/1/2029	-	0.080%
417	Blue Owl Credit Income 7.75% 9/16/2027	-	0.080%
418	Norfolk Southern Corp 3.8% 8/1/2028	-	0.080%
419	L5009927.Srdup 22.97 02/07/2030	-	0.080%
420	Best Buy Co Inc 4.45% 10/1/2028	-	0.080%
421	Exelon Corp 5.15% 3/15/2028	-	0.080%
422	Sherwin-Williams Co 4.3% 8/15/2028	-	0.080%
423	Rockwell Automation 3.5% 3/1/2029	-	0.080%
424	Idex Corp 4.95% 9/1/2029	-	0.080%
425	Jacobs Engineering Group 6.35% 8/18/2028	-	0.080%
426	Mgic Investment Corp 5.25% 8/15/2028	-	0.080%
427	Block Financial Llc 2.5% 7/15/2028	-	0.080%
428	Oneok Inc 3.1% 3/15/2030	-	0.080%
429	ABB Finance USA Inc 3.8% 4/3/2028	-	0.080%
430	Cheniere Energy Inc Call @ $260, Expiring May 2025	-	0.080%
431	American Honda Finance 4.9% 3/13/2029	-	0.080%
432	Ameren Illinois Co 3.8% 5/15/2028	-	0.080%
433	Hps Corporate Lending Fu 5.3% 6/5/2027	-	0.080%
434	Mplx Lp 4.25% 12/1/2027	-	0.080%
435	Stryker Corp 4.25% 9/11/2029	-	0.080%
436	Volkswagen Group Of America Finance Llc, 4.85%, Due 09/11/2030 4.85 2030-09-11	-	0.070%
437	Dcp Midstream Operating 5.125% 5/15/2029	-	0.070%
438	Cme Group Inc 3.75% 6/15/2028	-	0.070%
439	Duke Energy Corp 5% 12/8/2027	-	0.070%
440	Blackrock Inc 3.2% 3/15/2027	-	0.070%
441	Nmi Holdings 6% 8/15/2029	-	0.070%
442	Western Midstream Operat 4.5% 3/1/2028	-	0.070%
443	Avalonbay Communities 3.35% 5/15/2027	-	0.070%
444	Charles Schwab Corp 2% 3/20/2028	-	0.070%
445	Prologis Lp 4% 9/15/2028	-	0.070%
446	Hps Corporate Lending Fu 5.45% 1/14/2028	-	0.070%
447	Waste Management Inc 3.875% 1/15/2029	-	0.070%
448	Applogic Networks Opco I Llc 3/1/2030 Intitial Term Loan	-	0.070%
449	Moodys Corporation 4.25% 2/1/2029	-	0.070%
450	Philip Morris Intl Inc 4.625% 11/1/2029	-	0.070%
451	Vmware Llc	-	0.070%
452	Humana Inc 5.75% 3/1/2028	-	0.070%
453	Amgen Inc 4.05 8/18/2029	-	0.070%
454	Morgan Stanley 5.123% 2/1/2029	-	0.070%
455	Sweetwater Creek Community Development District Special Assessment 2.250 05/01/2027	-	0.070%
456	Fgold 30Yr 5.5 10/01/2036	-	0.070%
457	Lincoln National Corp 3.8% 3/1/2028	-	0.070%
458	Cbre Services Inc 5.5% 4/1/2029	-	0.060%
459	Conocophillips Company 4.7% 1/15/2030	-	0.060%
460	Ss30Fb1 Irs USD R F 2.53125 Is30Fb1 Ccpinflationzero	-	0.060%
461	Polaris Inc 6.95% 3/15/2029	-	0.060%
462	Blue Owl Credit Income 7.95% 6/13/2028	-	0.060%
463	Florida Power Light Co 4.625% 5/15/2030 4.625 2030-05-15	-	0.060%
464	Realty Income Corp 3.25% 6/15/2029	-	0.060%
465	Cash & Other	-	0.060%
466	D.R. Horton Inc 1.4% 10/15/2027	-	0.060%
467	Kroger Co 4.5% 1/15/2029	-	0.060%
468	Lear Corp 4.25% 5/15/2029	-	0.060%
469	John Deere Capital Corp 4.9% 6/11/2027	-	0.060%
470	Valero Energy Partners 4.5% 3/15/2028	-	0.060%
471	Freddie Mac Pool 3.5 03/01/2052	-	0.060%
472	Thermo Fisher Scientific 5% 1/31/2029	-	0.060%
473	Capital One Financial Co 6.312% 6/8/2029	-	0.060%
474	United Parcel Service 2.5% 9/1/2029	-	0.060%
475	Huntington Bancshares 2.55% 2/4/2030	-	0.060%
476	Nasdaq Inc 5.35% 6/28/2028	-	0.060%
477	Kirby Corporation 4.2% 3/1/2028	-	0.060%
478	Ing Groep Nv 4.05 04/09/2029	-	0.060%
479	Willis North America Inc 4.65% 6/15/2027	-	0.060%
480	Nextera Energy Capital 3.5% 4/1/2029	-	0.060%
481	Merck Co Inc 4.05% 5/17/2028 4.05 2028-05-17	-	0.060%
482	Amgen Inc 2.2% 2/21/2027	-	0.060%
483	Kenvue Inc 5% 3/22/2030	-	0.060%
484	Assured Guaranty Us Hldg 6.125% 9/15/2028	-	0.050%
485	Tjx Cos Inc 3.875% 4/15/2030	-	0.050%
486	Kentucky State Property & Building Commission 5 11/01/2027	-	0.050%
487	Clorox Company 3.1% 10/1/2027	-	0.050%
488	Relx Capital Inc 3% 5/22/2030	-	0.050%
489	Tjx Cos Inc 3.875% 4/15/2030	-	0.050%
490	Main Street Capital Corp 5.4% 8/15/2028	-	0.050%
491	Take-Two Interactive Sof 3.7% 4/14/2027	-	0.050%
492	Coach Inc 4.125% 07/15/27	-	0.050%
493	Coach Inc 4.125% 07/15/27	-	0.050%
494	Paccar Financial Corp 4% 8/8/2028	-	0.050%
495	Merck Co Inc 3.4% 3/7/2029 3.4 2029-03-07	-	0.050%
496	Truist Financial Corp 1.125% 8/3/2027	-	0.050%
497	Baxter International Inc 1.915% 2/1/2027	-	0.050%
498	Berkshire Hathaway Fin 2.3% 3/15/2027	-	0.050%
499	One Gas Inc 5.1% 4/1/2029	-	0.050%
500	Choice Hotels Intl Inc 3.7% 12/1/2029	-	0.050%
501	Qualcomm Inc 2.15% 5/20/2030	-	0.050%
502	Union Pacific Corp 2.4% 2/5/2030	-	0.050%
503	Main Street Capital Corp 5.4% 8/15/2028	-	0.050%
504	Paccar Financial Corp 4% 8/8/2028	-	0.050%
505	Qualcomm Inc 2.15% 5/20/2030	-	0.050%
506	Take-Two Interactive Sof 3.7% 4/14/2027	-	0.050%
507	John Deere Capital Corp 2.35% 3/8/2027	-	0.050%
508	Merck Co Inc 3.4% 3/7/2029 3.4 2029-03-07	-	0.050%
509	Truist Financial Corp 1.125% 8/3/2027	-	0.050%
510	John Deere Capital Corp 2.35% 3/8/2027	-	0.050%
511	Baxter International Inc 1.915% 2/1/2027	-	0.050%
512	Jpmorgan Chase Co 2.069% 6/1/2029 2.069 2029-06-01	-	0.040%
513	Boston Scientific Corp 2.65% 6/1/2030	-	0.040%
514	Weyerhaeuser Co 4% 4/15/2030	-	0.040%
515	Lockheed Martin Corp 4.5% 2/15/2029	-	0.040%
516	Westinghouse Air Brake 4.9% 5/29/2030	-	0.040%
517	Ameren Corp 5% 1/15/2029	-	0.040%
518	Lowes Cos Inc 4.5% 4/15/2030 4.5 2030-04-15	-	0.040%
519	Juniper Networks Inc 3.75% 8/15/2029	-	0.040%
520	L3335193.SRDUP	-	0.040%
521	Home Depot Inc 2.8% 9/14/2027 2.8 2027-09-14	-	0.040%
522	Hps Corporate Lending Fu 6.75% 1/30/2029	-	0.040%
523	John Deere Capital Corp 3.05% 1/6/2028	-	0.040%
524	Blackstone Private Cre 7.3% 11/27/2028	-	0.040%
525	Philip Morris International Inc 1.875 11/06/2037	-	0.040%
526	Phillips 66 3.15% 12/15/2029	-	0.040%
527	Reinsurance Grp Of Amer 3.9% 5/15/2029	-	0.040%
528	Otis Worldwide Corp 2.565% 2/15/2030	-	0.040%
529	Gildan Activewear, Inc. 5.40% 10/7/2035	-	0.040%
530	US Bancorp 4.548 7/22/2028	-	0.040%
531	Essential Utilities Inc 4.8% 8/15/2027	-	0.040%
532	Amphenol Corp 5.05% 4/5/2029	-	0.040%
533	Rpm International Inc 4.55% 3/1/2029	-	0.040%
534	Comerica Inc 5.982% 1/30/2030	-	0.040%
535	Sun Communities Oper Lp 2.3% 11/1/2028	-	0.040%
536	Owens Corning 3.5% 2/15/2030	-	0.040%
537	John Deere Capital Corp 4.65% 1/7/2028	-	0.040%
538	Altria Group Inc 4.5% 8/6/2030	-	0.040%
539	United Parcel Service 3.4% 3/15/2029	-	0.040%
540	Synchrony Financial 3.95% 12/1/2027	-	0.040%
541	Intl Bk Recon & Develop 0.75% 11/24/2027	-	0.040%
542	Eaton Corp 4.35% 5/18/2028	-	0.040%
543	Southern Co 1.75% 3/15/2028	-	0.040%
544	Leggett Platt Inc 3.5% 11/15/2027	-	0.040%
545	Eidp Inc 2.3% 7/15/2030	-	0.040%
546	First-Citizens Bank/Trst 6.125% 3/9/2028	-	0.040%
547	Midamerican Energy Co 3.1% 5/1/2027	-	0.040%
548	Wisconsin Power Light 3% 7/1/2029	-	0.030%
549	Block Financial Llc 3.875% 8/15/2030	-	0.030%
550	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2026	-	0.030%
551	Ingredion Inc 2.9% 6/1/2030	-	0.030%
552	Agilent Technologies Inc 2.1% 6/4/2030	-	0.030%
553	Bunge Ltd Finance Corp 4.55% 8/4/2030	-	0.030%
554	Norfolk Southern Corp 5.05% 8/1/2030	-	0.030%
555	Aroundtown Sa 4.8 2029-07-16	-	0.030%
556	Equifax Inc 3.1% 5/15/2030	-	0.030%
557	Omnicom Group Inc 4.2% 6/1/2030	-	0.030%
558	Duke Energy Carolinas 2.45% 2/1/2030	-	0.030%
559	Bunge Ltd Finance Corp 4.1% 1/7/2028	-	0.030%
560	Northern Trust Corp 3.65% 8/3/2028	-	0.030%
561	Federal National Mortgage Association, 6.00%, Due 02/01/2034	-	0.030%
562	Dominion Energy Inc 4.25% 6/1/2028	-	0.030%
563	Apple Inc 4% 5/10/2028	-	0.030%
564	Loews Corp 3.2% 5/15/2030	-	0.020%
565	Reinsurance Grp Of Amer 3.15% 6/15/2030	-	0.020%
566	Universal Health Svcs 4.625% 10/15/2029	-	0.020%
567	Wec Energy Group Inc 1.375% 10/15/2027	-	0.020%
568	Bank Of Ny Mellon Corp 3.4% 1/29/2028	-	0.020%
569	Walmart Inc 4.1% 4/28/2027	-	0.020%
570	211336616.Srdlc	-	0.020%
571	Georgia Power Co 2.65% 9/15/2029	-	0.020%
572	Eversource Energy 5.45% 3/1/2028	-	0.020%
573	State Street Corp 1.684% 11/18/2027	-	0.020%
574	Blackstone Private Cre 5.6% 11/22/2029	-	0.020%
575	Zoetis Inc 3.9% 8/20/2028	-	0.020%
576	Nike Inc 2.75% 3/27/2027	-	0.020%
577	Comcast Corp 3.3% 4/1/2027	-	0.010%
578	Fifth Third Bancorp 4.772% 7/28/2030	-	0.010%
579	Paccar Financial Corp 4.55% 5/8/2030	-	0.010%
580	Bunge Ltd Finance Corp 4.2% 9/17/2029	-	0.010%
581	Paypal Holdings Inc 2.85% 10/1/2029	-	0.010%
582	Lincoln National Corp 3.05% 1/15/2030	-	0.010%
583	State Of Arizona, Industrial Dev. Auth., Education Rev. Bonds (Doral Academy Of Nevada - Pebble Campus Projects), Series 2020-A, 5.00% 7/15/2050	-	0.010%
584	Freddie Mac Pool #Sd5343 2.00% 3/1/2052	-	0.010%
585	Stifel Financial Corp 4% 5/15/2030	-	0.010%
586	Target Corp 3.375% 4/15/2029	-	0.010%
587	Jpmorgan Chase Amp; Co 4.25% 10/1/2027	-	0.010%
588	Valero Energy Corp 5.15% 2/15/2030	-	0.010%
589	Bank Of America Corp 3.419% 12/20/2028	-	0.010%
590	Kimberly-Clark Corp 3.2% 4/25/2029	-	0.010%
591	Automatic Data Processng 1.7% 5/15/2028	-	0.010%
592	General Mills Inc 4.2% 4/17/2028	-	0.010%
593	Home Depot Inc 3.9% 12/6/2028	-	0.010%
594	Fhlmc Gold 30Yr Giant 5 02/01/2042	-	0.010%
595	Ally Financial Inc 7.1% 11/15/2027	-	0.010%
596	Texas Instruments Inc 2.25% 9/4/2029	-	0.010%
597	Fifth Third Bancorp 6.339% 7/27/2029	-	0.010%
598	Paypal Holdings Inc 3.9% 6/1/2027	-	0.010%
599	John Deere Capital Corp 3.35% 4/18/2029	-	0.010%
600	United States Treasury Notes 2.75 02/15/2028	-	0.010%
601	State Street Corp 4.536% 2/28/2028	-	0.010%
602	Csx Corp 2.4% 2/15/2030	-	0.010%
603	First American Financial 4% 5/15/2030	-	0.010%
604	Atmos Energy Corp 3% 06/15/27	-	0.010%
605	Georgia Power Co 4.55% 3/15/2030	-	0.010%
606	Csx Corp 4.25% 3/15/2029	-	0.010%
607	Erp Operating Lp 3.5% 3/1/2028	-	0.010%
608	Public Storage Op Co 3.385% 5/1/2029	-	0.010%
609	Clorox Company 4.4% 5/1/2029	-	0.010%
610	State Of Illinois General Obligation Unlimited 5.000 10/01/2028	-	0.010%
611	Pepsico Inc 7% 3/1/2029	-	0.010%
612	Home Depot Inc 1.5% 9/15/2028	-	0.010%
613	Assurant Inc 3.7% 2/22/2030	-	0.010%
614	Estee Lauder Co Inc 4.375% 5/15/2028	-	0.010%
615	Apollo Debt Solutions Bd 5.875% 8/30/2030	-	0.010%
616	Clorox Company 3.9% 5/15/2028	-	0.010%
617	Lpl Holdings Inc 5.15% 6/15/2030	-	0.010%
618	Bank One Corp 8% 4/29/2027	-	0.000%
619	Keurig Dr Pepper Inc 4.597% 5/25/2028	-	0.000%
620	Ayvens Sa 3.875 2028-01-24	-	0.000%
621	Duke Energy Corp 4.85% 1/5/2029	-	0.000%
622	Chevron Usa Inc 3.25% 10/15/2029	-	0.000%
623	FNMA 30YR 5 04/01/2041	-	0.000%
624	Vornado Realty, Lp 3.400 06/01/2031	-	0.000%
625	Fx Forward Contract: GBP/USD Settle 2025-07-02	-	0.000%