LQIG ETF

$95.09

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AUM$28M

TER0.07%

Holdings403

LQIG ETF

$95.09

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

AUM$28M

TER0.07%

Holdings403

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Showing top 20 of 403 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ABBV 5.05 03/15/34	Abbvie Inc Corporate Bonds	0.84%	-	$239.6K	••••••	••••••••	••••••••
2	ABIBB 4.9 02/01/46 *	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	0.84%	-	$242.2K	••••••	••••••••	••••••••
3	-	T Mobile Usa Inc Company Guar 04/30 3.875	0.69%	-	$198.4K	••••••	••••••••	••••••••
4	-	Cvs Health Corp Sr Unsecured 03/48 5.05	0.67%	-	$193.3K	••••••	••••••••	••••••••
5	-	Wells Fargo + Company Sr Unsecured 07/29 Var	0.66%	-	$189.3K	••••••	••••••••	••••••••
6	-	Goldman Sachs Group Inc Subordinated 10/37 6.75	0.62%	-	$178.5K	••••••	••••••••	••••••••
7	-	Meta Platforms Inc Sr Unsecured 11/35 4.875	0.62%	-	$177.9K	••••••	••••••••	••••••••
8	-	Oracle Corp Sr Unsecured 03/31 2.875	0.61%	-	$174.9K	••••••	••••••••	••••••••
9	-	Bank Of America Corp Sr Unsecured 04/34 Var	0.60%	-	$172.5K	••••••	••••••••	••••••••
10	-	Meta Platforms Inc Sr Unsecured 11/55 5.625	0.60%	-	$171.1K	••••••	••••••••	••••••••
11	-	Amgen Inc Sr Unsecured 03/33 5.25	0.55%	-	$158.1K	••••••	••••••••	••••••••
12	BAC V3.419 12/20/28	Bank Of America Corp. 0.0342% 2028/12/20	0.54%	-	$156.2K	••••••	••••••••	••••••••
13	-	Wells Fargo + Company Sr Unsecured 04/34 Var 04-01-1934	0.54%	-	$154.9K	••••••	••••••••	••••••••
14	-	GNMA2 30YR 2.5 09/20/2050	0.54%	-	$154.3K	••••••	••••••••	••••••••
15	-	Bank Of America Corp Sr Unsecured 01/35 Var	0.54%	-	$154.4K	••••••	••••••••	••••••••
16	-	Morgan Stanley Sr Unsecured 10/33 Var	0.53%	-	$152.6K	••••••	••••••••	••••••••
17	-	Boeing Co Sr Unsecured 05/50 5.805	0.52%	-	$148.0K	••••••	••••••••	••••••••
18	-	Wells Fargo + Company Sr Unsecured 04/51 Var	0.51%	-	$145.9K	••••••	••••••••	••••••••
19	-	Mitsubishi Ufj Financial Group Inc 5.354 09/13/2028	0.50%	-	$142.5K	••••••	••••••••	••••••••
20	-	Reverse Repo Standard Chartere Var 1	0.50%	-	$143.2K	••••••	••••••••	••••••••

383+ more holdings available

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LQIG ETF All Holdings

LQIG holdings total 403 positions. The top 10 holdings account for 6.8% of the fund, led by Abbvie Inc Corporate Bonds at 0.8%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.8%, T Mobile Usa Inc Company Guar 04/30 3.875 at 0.7%.

LQIG portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Other at 78.5%.

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

LQIG ETF Holdings

403 of 403 holdings

Sector

Industry

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1
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.84%
2
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.84%
3
T Mobile Usa Inc Company Guar 04/30 3.875
Other
0.69%
4
Cvs Health Corp Sr Unsecured 03/48 5.05
Other
0.67%
5
Wells Fargo + Company Sr Unsecured 07/29 Var
Other
0.66%
6
Goldman Sachs Group Inc Subordinated 10/37 6.75
Other
0.62%
7
Meta Platforms Inc Sr Unsecured 11/35 4.875
Other
0.62%
8
Oracle Corp Sr Unsecured 03/31 2.875
Other
0.61%
9
Bank Of America Corp Sr Unsecured 04/34 Var
Other
0.60%
10
Meta Platforms Inc Sr Unsecured 11/55 5.625
Other
0.60%
11
Amgen Inc Sr Unsecured 03/33 5.25
Other
0.55%
12
Bank Of America Corp. 0.0342% 2028/12/20
BAC V3.419 12/20/28Financials
0.54%
13
Wells Fargo + Company Sr Unsecured 04/34 Var 04-01-1934
Other
0.54%
14
GNMA2 30YR 2.5 09/20/2050
Other
0.54%
15
Bank Of America Corp Sr Unsecured 01/35 Var
Other
0.54%
16
Morgan Stanley Sr Unsecured 10/33 Var
Other
0.53%
17
Boeing Co Sr Unsecured 05/50 5.805
Other
0.52%
18
Wells Fargo + Company Sr Unsecured 04/51 Var
Other
0.51%
19
Mitsubishi Ufj Financial Group Inc 5.354 09/13/2028
Other
0.50%
20
Reverse Repo Standard Chartere Var 1
Other
0.50%
21
Jpmorgan Chase + Co Sr Unsecured 04/36 Var
JPM V5.572 04/22/36Financials
0.49%
22
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.49%
23
Ssi Us Gov Money Market Class
GVMXXUnknown
0.49%
24
Pfizer Investment Enter Company Guar 05/33 4.75
Other
0.49%
25
Citigroup Inc Sr Unsecured 03/31 Var
Other
0.49%
26
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.48%
27
Sherwin-Williams Co 2.3% 5/15/2030
Other
0.48%
28
Citigroup Inc Subordinated 01/36 Var
Other
0.47%
29
Bank Of America Corp Sr Unsecured 04/33 Var
Other
0.47%
30
Bank Of America Corp Sr Unsecured 03/51 Var
Other
0.47%
31
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.46%
32
West Marine 9/24 Tlc 9/25/2028 11.5458408
Other
0.46%
33
At+T Inc Sr Unsecured 09/53 3.5
Other
0.46%
34
Citigroup Inc Subordinated 05/34 Var 1934-05-01
Other
0.46%
35
Hsbc Holdings Plc Sr Unsecured 11/36 Var
Other
0.46%
36
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.45%
37
Long: Sl5s2qb80 Irs Usd R V 00mcpi Cpurnsa / Short: Sl5s2qb80 Irs Usd P F 2.73000
Other
0.45%
38
Jpmorgan Chase + Co Sr Unsecured 07/33 Var
Other
0.45%
39
Boeing Co Sr Unsecured 05/30 5.15
Other
0.44%
40
Verizon Communications Sr Unsecured 03/31 2.55
Other
0.44%
41
Medline Borrower Lp Sr Secured 144A 04/29 3.875
Other
0.44%
42
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.43%
43
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.43%
44
Citigroup Inc Sr Unsecured 02/30 Var 0
Other
0.43%
45
Amgen Inc Sr Unsecured 03/53 5.65
Other
0.42%
46
Sold PEN Bought USD 20251001
Other
0.41%
47
At+T Inc Sr Unsecured 12/57 3.8
Other
0.41%
48
Meta Platforms Inc Sr Unsecured 11/45 5.5
Other
0.41%
49
Wells Fargo + Company Sr Unsecured 04/31 Var
Other
0.40%
50
Amazon.Com Inc Sr Unsecured 11/30 4.1
Other
0.40%
51
Morgan Stanley Sr Unsecured 10/36 Var
Other
0.40%
52
Anheuser Busch Inbev Wor Company Guar 01/49 5.55
Other
0.40%
53
Meta Platforms Inc Sr Unsecured 11/65 5.75
Other
0.40%
54
Pfizer Investme 5.34% 05/19/63
PFE 5.34 05/19/63Health Care
0.39%
55
Goldman Sachs Group Inc Sr Unsecured 02/33 Var
Other
0.39%
56
Microsoft Corp Sr Unsecured 03/52 2.921
Other
0.39%
57
Jpmorgan Chase + Co Subordinated 07/36 Var
Other
0.39%
58
Oracle Corp 5.2% 09/26/35
Other
0.38%
59
Microsoft Corp Sr Unsecured 06/50 2.525
Other
0.38%
60
Alphabet Inc Sr Unsecured 11/55 5.45
Other
0.38%
61
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.38%
62
At+T Inc Sr Unsecured 09/59 3.65
Other
0.38%
63
T Mobile Usa Inc Company Guar 02/51 3.3
Other
0.38%
64
Ginnie Mae Ii Pool G2 787544 3.500000% 09/20/2053
Other
0.38%
65
Jpmorgan Chase + Co Sr Unsecured 04/32 Var
Other
0.38%
66
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.37%
67
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.37%
68
Cigna Group/The Company Guar 10/28 4.375
Other
0.37%
69
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.36%
70
Jpmorgan Chase & Co Regd V/r 2.73900000
JPM V2.739 10/15/30Financials
0.36%
71
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.36%
72
Aercap Ireland Cap/Globa Company Guar 01/32 3.3
Other
0.36%
73
Wells Fargo + Company Sr Unsecured 07/33 Var
Other
0.36%
74
Bayer Us Finance Ii Llc Company Guar 144A 12/28 4.375
Other
0.36%
75
Progress Residential Trust, Series 2021-Sfr3, Class E1, 2.538 05/17/2026
Other
0.36%
76
Wells Fargo + Company Sr Unsecured 07/34 Var
Other
0.36%
77
Fx Forward Contract: AUD/USD Settle 2025-01-08
Other
0.36%
78
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.35%
79
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.35%
80
Goldman Sachs Group Inc Sr Unsecured 05/29 Var
Other
0.35%
81
Us Treas Nts 4.25% 11/30/26
Other
0.35%
82
Bank Of America Corp Sr Unsecured 07/33 Var
Other
0.35%
83
Comcast Corp Company Guar 11/56 2.937
Other
0.34%
84
Royse City Creekshaw Public Improvement District Improvement Area 2 Special Assessment Revenue Bonds 5.25 09/15/2032
Other
0.34%
85
Aercap Ireland Cap/Globa Company Guar 10/28 3
Other
0.34%
86
Forward Foreign Currency Contract
Other
0.34%
87
Alphabet Inc Sr Unsecured 11/35 4.7
Other
0.34%
88
Stellantis Nv Mtn Regs 1.25% Jun 20, 2033
Other
0.33%
89
Morgan Stanley Sr Unsecured 04/34 Var
Other
0.33%
90
Arch Capital Grp Us Inc 5.144% 11/1/2043
Other
0.33%
91
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.32%
92
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.32%
93
Mars Inc 5.65% 05/01/45
MARS 5.65 05/01/45 1Consumer Staples
0.32%
94
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.32%
95
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.32%
96
Goldman Sachs Group Inc Sr Unsecured 03/28 Var 0 2024-03-28
Other
0.32%
97
Twilio Inc 3.875% 3/15/2031
Other
0.32%
98
Home Depot Inc Sr Unsecured 12/36 5.875
Other
0.32%
99
West Contra Costa Unified School District 5 2038-08-01
Other
0.32%
100
Hsbc Holdings Plc Sr Unsecured 03/44 Var %
Other
0.32%
101
Amgen Inc Sr Unsecured 03/28 5.15
Other
0.32%
102
Rtx Corp Sr Unsecured 11/28 4.125
Other
0.32%
103
Verizon Communications Sr Unsecured 03/41 3.4
Other
0.32%
104
Morgan Stanley Sr Unsecured 01/30 Var 01-30-2023
Other
0.32%
105
Glaxosmithkline Cap Inc Company Guar 05/38 6.375
Other
0.32%
106
Jpmorgan Chase + Co Sr Unsecured 01/33 Var
Other
0.32%
107
Pacific Gas + Electric 1st Mortgage 07/30 4.55
Other
0.31%
108
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.31%
109
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.31%
110
Hsbc Holdings Plc Sr Unsecured 05/30 Var
Other
0.31%
111
Post Holdings, Inc. 6.375% 3/1/2033
Other
0.31%
112
At+T Inc Sr Unsecured 02/30 4.3
Other
0.31%
113
Amazon.Com Inc Sr Unsecured 05/31 2.1
Other
0.31%
114
Nigeria (Federal Republic Of) Mtn Regs 7.7% Feb 23, 2038
Other
0.31%
115
Goldman Sachs Group Inc Sr Unsecured 04/32 Var
Other
0.31%
116
Abbott Laboratories
ABT 4.9 11/30/46Health Care
0.30%
117
Wells Fargo + Company Sr Unsecured 03/28 Var
Other
0.30%
118
Verizon Communications Sr Unsecured 03/32 2.355
Other
0.30%
119
Meta Platforms Inc Sr Unsecured 08/54 5.4
Other
0.30%
120
Visa Inc Sr Unsecured 12/45 4.3
Other
0.30%
121
317Ua3Qa5 Pimco Fppswaption 4.656 Put Usd
Other
0.30%
122
Hsbc Holdings Plc Sr Unsecured 06/29 Var
Other
0.30%
123
Citigroup Inc Sr Unsecured 03/33 Var
Other
0.30%
124
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.29%
125
Bristol Myers Squibb Co Sr Unsecured 10/49 4.25
Other
0.29%
126
Citigroup Inc Sr Unsecured 05/32 Var
Other
0.29%
127
Lago Vista Tessera On Lake Travis Public Improvement District Improvement Area #3 5.625 09/01/2043 5.625 2043-09-01
Other
0.29%
128
Consolidated Edison Company Of New 5.2 03/01/2033
Other
0.29%
129
Starwood Mortgage Residential Trust, Series 2025-Sfr5, Class A, (1-Month Usd Cme Term Sofr + 1.45%) 5.201% 2/17/2042
Other
0.29%
130
Rfr USD Sofr/4.11131 02/14/25-30Y* Lch
Other
0.29%
131
Abbvie Inc Sr Unsecured 03/54 5.4
ABBV 5.4 03/15/54Health Care
0.28%
132
Cigna Corp 4.90% 12/15/2048
CI 4.9 12/15/48Financials
0.28%
133
Morgan Stanley Sr Unsecured 01/29 Var
Other
0.28%
134
Devon Energy Corp. 5.75% 9/15/2054
Other
0.28%
135
Goldman Sachs Group Inc Sr Unsecured 01/36 Var
Other
0.28%
136
Amgen Inc Sr Unsecured 03/43 5.6
Other
0.28%
137
Avis Budget Car Rental Llc/Avis Budget Finance, Inc., 8.38%, Due 06/15/2032
Other
0.28%
138
Snap-On Inc 3.25% 3/1/2027
Other
0.28%
139
At+T Inc Sr Unsecured 03/29 4.35
Other
0.28%
140
Morgan Stanley Sr Unsecured 10/30 Var
Other
0.28%
141
Guam Waterworks Authority
Other
0.28%
142
Amazon.Com Inc Sr Unsecured 08/47 4.05
Other
0.28%
143
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.27%
144
Morgan Stanley Sr Unsecured 11/55 Var
MS V5.516 11/19/55Financials
0.27%
145
Comcast Corp Company Guar 11/51 2.887
Other
0.27%
146
General Motors Finl Co Sr Unsecured 01/29 5.8
Other
0.27%
147
Interest Rate Swaps
Other
0.27%
148
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.26%
149
At&T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.26%
150
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.26%
151
Jpmorgan Chase & Co. 0.05% Jul 22/35
JPM V5.294 07/22/35Financials
0.26%
152
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.26%
153
Hsbc Holdings Plc Sr Unsecured 03/30 4.95
Other
0.26%
154
FNMA 30YR 2.5 02/01/2043
Other
0.26%
155
Bristol Myers Squibb Co Sr Unsecured 02/54 5.55
Other
0.26%
156
Sodexo Eur4 (Prim Fidelite)(Regd)
Other
0.26%
157
Oracle Corp Sr Unsecured 09/55 5.95
Other
0.26%
158
Amgen Inc Sr Unsecured 03/63 5.75
Other
0.26%
159
North Carolina Medical Care Commission Revenue Bonds 4.000 01/01/2052
Other
0.26%
160
Hca Inc Company Guar 09/30 3.5
Other
0.26%
161
Unitedhealth Group Inc Sr Unsecured 07/54 5.625
Other
0.26%
162
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials
0.25%
163
Pfizer Investment Enterprises Pte. Ltd 5.11 05/19/2043
PFE 5.11 05/19/43Health Care
0.25%
164
Hsbc Holdings Plc Sr Unsecured 08/33 Var
Other
0.25%
165
Pnc Financial Services Sr Unsecured 10/34 Var
Other
0.25%
166
Board Of Trade Of The City Of Chicago, Inc.
Other
0.25%
167
Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04
Other
0.25%
168
State Of Rhode Island, Housing And Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 81-A, 6.25% 10/1/2053
Other
0.25%
169
New York N Y City Mun Wtr Fin 5 06/15/2039
Other
0.25%
170
Amgen Inc Sr Unsecured 06/51 4.663
Other
0.25%
171
Royal Caribbean Cruises Sr Unsecured 144A 09/31 5.625
Other
0.25%
172
Philip Morris Intl Inc Sr Unsecured 02/33 5.375
Other
0.25%
173
Philip Morris Intl Inc Regd 5.25000000
PM 5.25 02/13/34Consumer Staples
0.24%
174
Mplx Lp Sr Unsecured 02/49 5.5
Other
0.24%
175
At+T Inc Sr Unsecured 06/51 3.65
Other
0.24%
176
Cheniere Energy Partners Company Guar 03/31 4
Other
0.24%
177
Altria Group Inc Company Guar 02/29 4.8
Other
0.24%
178
Enbridge Inc Company Guar 03/33 5.7
Other
0.24%
179
Walmart Inc Sr Unsecured 09/31 1.8
Other
0.24%
180
Hsbc Holdings Plc Sr Unsecured 03/28 Var
Other
0.24%
181
Smh Us 01/30/26 P375
Other
0.24%
182
Wells Fargo + Company Sr Unsecured 04/41 Var
Other
0.24%
183
Anheuser Busch Inbev Wor Company Guar 06/30 3.5
Other
0.24%
184
Olympus Water Us Holding Corp 9.75 11/15/2028
Other
0.24%
185
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.23%
186
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.23%
187
Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15
Other
0.23%
188
Bat Capital Corp Company Guar 08/37 4.39
Other
0.23%
189
Hungary (Republic Of) 4.75% 11/24/2032
Other
0.23%
190
Ford Motor Credit Co Llc Sr Unsecured 11/28 6.798
Other
0.23%
191
Ubs Group Ag Sr Unsecured 144A 05/32 Var
Other
0.23%
192
Hca, Inc., 6.00%, Due 04/01/2054
Other
0.23%
193
Walmart Inc Sr Unsecured 04/33 4.1
Other
0.23%
194
Bp Cap Markets America Company Guar 02/33 4.812
Other
0.23%
195
Hsbc Holdings Plc Sr Unsecured 08/28 Var
Other
0.23%
196
Oracle Corp Sr Unsecured 07/46 4
Other
0.23%
197
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.22%
198
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples
0.22%
199
Oracle Corp Sr Unsecured 03/51 3.95
Other
0.22%
200
Verizon Communications Sr Unsecured 11/40 2.65
Other
0.22%
201
Host Hotels Resorts Lp 3.5% 9/15/2030
Other
0.22%
202
Exxon Mobil Corporation Sr Unsecured 10/30 2.61
Other
0.22%
203
Kraft Heinz Foods Co Company Guar 06/46 4.375
Other
0.22%
204
Ford Motor Company Sr Unsecured 08/32 6.1
Other
0.22%
205
Carnival Corp Sr Secured 144A 08/28 4
Other
0.22%
206
Pnc Financial Services Sr Unsecured 06/29 Var
Other
0.22%
207
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.21%
208
Comcast Corp Company Guar 11/63 2.987
Other
0.21%
209
Ford Motor Company Sr Unsecured 02/32 3.25
Other
0.21%
210
Citigroup Inc Sr Unsecured 03/30 Var
Other
0.21%
211
Altria Group Inc Company Guar 02/39 5.8
Other
0.21%
212
Riskless Issuer
Other
0.21%
213
Lowe S Cos Inc Sr Unsecured 04/31 2.625
Other
0.21%
214
Bp Capital Markets America Inc
BPLN 4.234 11/06/28Financials
0.20%
215
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.20%
216
Energy Transfer Lp Sr Unsecured 04/49 6.25
Other
0.20%
217
Rtx Corp Sr Unsecured 03/54 6.4
Other
0.20%
218
Verizon Communications Sr Unsecured 12/29 4.016
Other
0.20%
219
Abbvie Inc Sr Unsecured 05/45 4.7
Other
0.20%
220
Ford Motor Credit Co Llc Sr Unsecured 05/29 5.113
Other
0.20%
221
Kroger Co Sr Unsecured 09/54 5.5
Other
0.20%
222
Territory Of Guam 5 2035-01-01
Other
0.20%
223
Occidental Petroleum Corp 6.45 2036-09-15
OXY 6.45 09/15/36Energy
0.19%
224
Carrier Global Corp Sr Unsecured 02/30 2.722
Other
0.19%
225
Bought KRW Sold USD 20251022
Other
0.19%
226
Marsh + Mclennan Cos Inc Sr Unsecured 03/35 5
Other
0.19%
227
Exxon Mobil Corporation Sr Unsecured 04/51 3.452
Other
0.19%
228
Jea Fla Elec Sys Rev 5 10/01/2036
Other
0.19%
229
Landesban .375% 02/21/31
Other
0.19%
230
Ford Motor Company Sr Unsecured 01/43 4.75
Other
0.19%
231
Meta Platforms Inc 3.85% Aug 15, 2032
META 3.85 08/15/32Communication Services
0.18%
232
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.18%
233
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.18%
234
Oneok Inc Company Guar 09/53 6.625
Other
0.18%
235
Mercedes Benz Fin Na Company Guar 01/31 8.5
Other
0.18%
236
Bp Cap Markets America Company Guar 01/32 2.721
Other
0.18%
237
Coca Cola Co/The Sr Unsecured 05/64 5.4
Other
0.18%
238
Kinder Morgan Inc Company Guar 06/45 5.55
Other
0.18%
239
United Parks & Resorts Inc 12/04/2031
Other
0.18%
240
Rio Tinto Fin Usa Plc Company Guar 03/35 5.25
Other
0.18%
241
General Motors Finl Co Sr Unsecured 01/34 6.1
Other
0.18%
242
Halliburton Co Sr Unsecured 11/45 5
Other
0.18%
243
Totalenergies Capital Sa Company Guar 04/54 5.488
Other
0.18%
244
Mcdonald S Corp Sr Unsecured 12/45 4.875
Other
0.18%
245
Rio Tinto Fin Usa Plc Company Guar 03/55 5.75
Other
0.18%
246
Kroger Co Sr Unsecured 09/34 5
Other
0.18%
247
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.17%
248
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.17%
249
Ford Motor Credit Co Llc Sr Unsecured 11/30 4
FN BM1322Financials
0.17%
250
Northrop Grumman Corp. 4.030%, 10/15/2047
NOC 4.03 10/15/47Industrials
0.17%
251
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.17%
252
Jbs Nv/Usa Foods/Food Co Sr Unsecured 12/52 6.5
Other
0.17%
253
Pacific Gas + Electric 1st Mortgage 07/40 4.5
Other
0.17%
254
Zcs BRL 11.59 08/06/24-01/03/28 Cme
Other
0.17%
255
Royal Caribbean Cruises Sr Unsecured 144A 02/33 6
Other
0.17%
256
Sumitomo Mitsui Finl Grp Sr Unsecured 01/33 5.766
Other
0.17%
257
United Airlines Inc Sr Secured 144A 04/29 4.625
Other
0.17%
258
Bae Systems Plc Sr Unsecured 144A 03/34 5.3
Other
0.17%
259
Credit Industriel Et Commercial-New York
Other
0.17%
260
Energy Transfer Lp Sr Unsecured 05/50 5
Other
0.17%
261
California Infrastructure & Ec 5 05/15/2047
Other
0.17%
262
Jpmorgan Chase + Co Subordinated 09/33 Var
Other
0.17%
263
Energy Transfer Lp Sr Unsecured 05/54 5.95
Other
0.17%
264
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.16%
265
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.16%
266
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.16%
267
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.16%
268
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.16%
269
Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20
Other
0.16%
270
Gnma Ii Pool Ma9106 G2 08/53 Fixed 5.5
Other
0.16%
271
Costco Wholesale Corp Sr Unsecured 04/30 1.6
Other
0.16%
272
Cheniere Energy Inc Sr Unsecured 10/28 4.625
Other
0.16%
273
Dominion Energy Inc Sr Unsecured 04/30 3.375
Other
0.16%
274
Lch - EUR Zcis 9/15/29 Rec Cpi Citi_C
Other
0.16%
275
Shell Finance Us Inc Company Guar 05/45 4.375
Other
0.16%
276
Caterpillar Inc Sr Unsecured 08/42 3.803
Other
0.16%
277
Mplx Lp Sr Unsecured 08/30 2.65
Other
0.16%
278
Valero Energy Corp Sr Unsecured 06/37 6.625
Other
0.16%
279
DRB5386355.SRDUP9.632030-05-23
Other
0.16%
280
John Deere Capital Corp Sr Unsecured 07/28 4.95
Other
0.16%
281
Verizon Communications Sr Unsecured 10/56 2.987
Other
0.16%
282
Rio Tinto Fin Usa Plc Company Guar 03/30 4.875
Other
0.16%
283
Occidental Petroleum Cor Sr Unsecured 09/30 6.625
Other
0.16%
284
L3Harris Tech Inc Sr Unsecured 07/33 5.4
Other
0.16%
285
Kinder Morgan Inc Company Guar 06/33 5.2
Other
0.16%
286
Marriott International Sr Unsecured 04/37 5.5
Other
0.16%
287
Diamondback Energy Inc Company Guar 04/54 5.75
Other
0.16%
288
Rfr USD Sofr/3.46300 10/23/24-10Y Lch
Other
0.16%
289
Chubb Ina Holdings Llc Company Guar 03/34 5
Other
0.16%
290
Bat Capital Corp Company Guar 08/47 4.54
Other
0.16%
291
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.15%
292
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.15%
293
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.15%
294
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.15%
295
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.15%
296
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.15%
297
Bp Cap Markets America Company Guar 06/41 3.06
Other
0.15%
298
Corebridge Financial Inc Sr Unsecured 04/32 3.9
Other
0.15%
299
Massmutual Global Funding Ii 3.75 2030-01-19 3.75 01/19/2030
Other
0.15%
300
Mars Inc Sr Unsecured 144A 03/30 4.8
Other
0.15%
301
Jbs Nv/Usa Foods/Food Co Sr Unsecured 03/34 6.75
Other
0.15%
302
Exxon Mobil Corporation Sr Unsecured 03/40 4.227
Other
0.15%
303
Exxon Mobil Corporation Sr Unsecured 03/30 3.482
Other
0.15%
304
Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75
Other
0.15%
305
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.15%
306
Marsh + Mclennan Cos Inc Sr Unsecured 03/29 4.375
Other
0.15%
307
Home Depot Inc Sr Unsecured 06/54 5.3
Other
0.15%
308
Coca Cola Co/The Sr Unsecured 01/32 2.25
Other
0.15%
309
BOUGHT THB SOLD USD 20251208
Other
0.15%
310
Molson Coors Beverage Company Guar 07/46 4.2
Other
0.15%
311
General Motors Co Sr Unsecured 10/43 6.25
Other
0.15%
312
Pacific Gas + Electric 1st Mortgage 02/31 2.5
Other
0.15%
313
Enterprise Products Oper Company Guar 02/55 5.55
Other
0.15%
314
Canadian Pacific Railway Company Guar 12/31 2.45
Other
0.15%
315
Mplx Lp Sr Unsecured 06/34 5.5
Other
0.15%
316
Bp Cap Markets America Company Guar 06/51 2.939
Other
0.15%
317
Chevron Corp Sr Unsecured 05/30 2.236
Other
0.15%
318
Phillips 66 Company Guar 05/42 5.875
Other
0.15%
319
Energy Transfer Lp Company Guar 04/29 5.25
Other
0.15%
320
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary
0.14%
321
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.14%
322
Phillips 66
PSX 4.875 11/15/44Energy
0.14%
323
Siemens Funding Bv 144A 5.2% May 28, 2035
SIEGR 5.2 05/28/35 1Financials
0.14%
324
Energy Transfer Lp Sr Unsecured 12/33 6.55
Other
0.14%
325
The Vanguard Group Inc
Other
0.14%
326
Philip Morris Intl Inc Sr Unsecured 02/28 4.875
Other
0.14%
327
Fhlmc 30Yr Umbs Super 5 12/01/2052
Other
0.14%
328
Chester County Health And Education Facilities Authority 4 2040-09-01
Other
0.14%
329
Pacific Gas + Electric 1St Mortgage 01/53 6.75
Other
0.14%
330
Honeywell International Sr Unsecured 03/54 5.25
Other
0.14%
331
Bhp Billiton Fin Usa Ltd Company Guar 09/33 5.25
Other
0.14%
332
Nextera Energy Capital Company Guar 06/28 1.9
Other
0.14%
333
Union Pacific Corp Sr Unsecured 03/60 3.839
Other
0.14%
334
Carmax Select Receivables Trust, Series 2025-B, Class B, 4.35% 7/15/2030
Other
0.14%
335
Marsh + Mclennan Cos Inc Sr Unsecured 03/55 5.4
Other
0.14%
336
Arthur J Gallagher + Co Sr Unsecured 02/35 5.15
Other
0.14%
337
Coca Cola Co/The Sr Unsecured 06/30 1.65
Other
0.14%
338
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.13%
339
Philip Morris Intl Inc Sr Unsecured 02/30 5.125
Other
0.13%
340
City Of Roseville Special Tax 6.000 09/01/2053
Other
0.13%
341
State Of Oklahoma, Municipal Power Auth., Power Supply System Rev. Ref. Bonds, Series 2016-A, 5.00% 1/1/2047
Other
0.13%
342
Kraft Heinz Foods Co Company Guar 07/45 5.2
Other
0.13%
343
Energy Transfer Lp Sr Unsecured 05/30 3.75
Other
0.13%
344
Ford Motor Credit Co Llc Sr Unsecured 03/34 6.125
Other
0.13%
345
Omers Finance Trust 3.125 2029-01-25
Other
0.13%
346
Bat Capital Corp Company Guar 03/28 2.259
Other
0.13%
347
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.12%
348
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.12%
349
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.12%
350
Fh 2B0241 2.35% 2/1/2042
Other
0.12%
351
Inter Media & Communication Spa
Other
0.12%
352
Walmart Inc Sr Unsecured 04/53 4.5
Other
0.12%
353
212175279.Srdlc
Other
0.12%
354
Carrier Global Corp Sr Unsecured 04/40 3.377
Other
0.12%
355
Lockheed Martin Corp Sr Unsecured 09/52 4.09
Other
0.12%
356
Burlingtn North Santa Fe Sr Unsecured 04/54 5.2
Other
0.12%
357
Conocophillips Company Company Guar 03/62 4.025
Other
0.12%
358
Berkshire Hathaway Finance Corp 4.200000% 08/15/2048 Callable 02/15/2048 At 100.0000
BRK 4.2 08/15/48Financials
0.11%
359
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.11%
360
Kidde Global 7/25 Lsf12 Crown 12/2/2031
Other
0.11%
361
Boeing Co Sr Unsecured 02/31 3.625
Other
0.11%
362
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.10%
363
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.10%
364
Citigroup Inc 4.5 09/11/2031
Other
0.10%
365
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.10%
366
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.10%
367
Berkshire Hathaway Energ Sr Unsecured 04/36 6.125
Other
0.10%
368
Union Pacific Corp Sr Unsecured 02/50 3.25
Other
0.10%
369
Nfe Financing Llc 12% 11/15/2029
Other
0.10%
370
317Uaeoa3 Pimco Swaption 3.625 Put Usd 2025101
Other
0.10%
371
Goodyear Tire & Rubber Co/The 5.25 04/30/2031
Other
0.10%
372
Sunoco, Lp 5.875% 3/15/2034
Other
0.10%
373
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.09%
374
Carrier Global Corp Sr Unsecured 04/50 3.577
Other
0.09%
375
Walmart Inc Sr Unsecured 09/51 2.65
Other
0.09%
376
Fiserv Inc Sr Unsecured 07/29 3.5
Other
0.09%
377
Long: Etmss Trs Usd R V 01mfedl Fedl01/-40.00 Bps / Short: Etmss Trs Usd P E Et Us Swap/us29273v1008
Other
0.09%
378
Morgan Stanley Subordinated 09/36 Var
Other
0.09%
379
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.08%
380
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.08%
381
Amazon.Com Inc Sr Unsecured 11/28 3.9
Other
0.08%
382
Verizon Communications Sr Unsecured 09/28 4.329
Other
0.08%
383
Hsbc Holdings Plc Sr Unsecured 11/31 Var
Other
0.08%
384
Altria Group Inc Company Guar 02/32 2.45
Other
0.08%
385
Pacific Gas + Electric 1st Mortgage 08/50 3.5
Other
0.08%
386
Berkshire Hathaway Energ Sr Unsecured 05/51 2.85
Other
0.07%
387
Bp Cap Markets America Company Guar 11/34 5.227
Other
0.06%
388
Lowe S Cos Inc Sr Unsecured 10/50 3
Other
0.06%
389
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.05%
390
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.05%
391
Royal Caribbea 5.375% 01/15/36
Other
0.05%
392
Lowe S Cos Inc Sr Unsecured 04/29 3.65
Other
0.05%
393
Rtx Corp Sr Unsecured 03/34 6.1
Other
0.05%
394
Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8
Other
0.05%
395
Walmart Inc Sr Unsecured 06/28 3.7
Other
0.05%
396
Ford Motor Credit Co Llc Sr Unsecured 03/29 5.8
Other
0.05%
397
Thevelia Us Llc Aka Tricor Group/Tricor/Vistra 06/18/2029
Other
0.05%
398
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.04%
399
Home Depot Inc Sr Unsecured 12/48 4.5
Other
0.04%
400
Florida Power + Light Co 1St Mortgage 02/32 2.45
Other
0.04%
401
Shell International Fin Company Guar 04/30 2.75
Other
0.03%
402
Shell International Fin Company Guar 11/29 2.375
Other
0.02%
403
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.840%
2	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.840%
3	T Mobile Usa Inc Company Guar 04/30 3.875	-	0.690%
4	Cvs Health Corp Sr Unsecured 03/48 5.05	-	0.670%
5	Wells Fargo + Company Sr Unsecured 07/29 Var	-	0.660%
6	Goldman Sachs Group Inc Subordinated 10/37 6.75	-	0.620%
7	Meta Platforms Inc Sr Unsecured 11/35 4.875	-	0.620%
8	Oracle Corp Sr Unsecured 03/31 2.875	-	0.610%
9	Bank Of America Corp Sr Unsecured 04/34 Var	-	0.600%
10	Meta Platforms Inc Sr Unsecured 11/55 5.625	-	0.600%
11	Amgen Inc Sr Unsecured 03/33 5.25	-	0.550%
12	Bank Of America Corp. 0.0342% 2028/12/20	BAC V3.419 12/20/28	0.540%
13	Wells Fargo + Company Sr Unsecured 04/34 Var 04-01-1934	-	0.540%
14	GNMA2 30YR 2.5 09/20/2050	-	0.540%
15	Bank Of America Corp Sr Unsecured 01/35 Var	-	0.540%
16	Morgan Stanley Sr Unsecured 10/33 Var	-	0.530%
17	Boeing Co Sr Unsecured 05/50 5.805	-	0.520%
18	Wells Fargo + Company Sr Unsecured 04/51 Var	-	0.510%
19	Mitsubishi Ufj Financial Group Inc 5.354 09/13/2028	-	0.500%
20	Reverse Repo Standard Chartere Var 1	-	0.500%
21	Jpmorgan Chase + Co Sr Unsecured 04/36 Var	JPM V5.572 04/22/36	0.490%
22	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.490%
23	Ssi Us Gov Money Market Class	GVMXX	0.490%
24	Pfizer Investment Enter Company Guar 05/33 4.75	-	0.490%
25	Citigroup Inc Sr Unsecured 03/31 Var	-	0.490%
26	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.480%
27	Sherwin-Williams Co 2.3% 5/15/2030	-	0.480%
28	Citigroup Inc Subordinated 01/36 Var	-	0.470%
29	Bank Of America Corp Sr Unsecured 04/33 Var	-	0.470%
30	Bank Of America Corp Sr Unsecured 03/51 Var	-	0.470%
31	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.460%
32	West Marine 9/24 Tlc 9/25/2028 11.5458408	-	0.460%
33	At+T Inc Sr Unsecured 09/53 3.5	-	0.460%
34	Citigroup Inc Subordinated 05/34 Var 1934-05-01	-	0.460%
35	Hsbc Holdings Plc Sr Unsecured 11/36 Var	-	0.460%
36	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.450%
37	Long: Sl5s2qb80 Irs Usd R V 00mcpi Cpurnsa / Short: Sl5s2qb80 Irs Usd P F 2.73000	-	0.450%
38	Jpmorgan Chase + Co Sr Unsecured 07/33 Var	-	0.450%
39	Boeing Co Sr Unsecured 05/30 5.15	-	0.440%
40	Verizon Communications Sr Unsecured 03/31 2.55	-	0.440%
41	Medline Borrower Lp Sr Secured 144A 04/29 3.875	-	0.440%
42	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.430%
43	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.430%
44	Citigroup Inc Sr Unsecured 02/30 Var 0	-	0.430%
45	Amgen Inc Sr Unsecured 03/53 5.65	-	0.420%
46	Sold PEN Bought USD 20251001	-	0.410%
47	At+T Inc Sr Unsecured 12/57 3.8	-	0.410%
48	Meta Platforms Inc Sr Unsecured 11/45 5.5	-	0.410%
49	Wells Fargo + Company Sr Unsecured 04/31 Var	-	0.400%
50	Amazon.Com Inc Sr Unsecured 11/30 4.1	-	0.400%
51	Morgan Stanley Sr Unsecured 10/36 Var	-	0.400%
52	Anheuser Busch Inbev Wor Company Guar 01/49 5.55	-	0.400%
53	Meta Platforms Inc Sr Unsecured 11/65 5.75	-	0.400%
54	Pfizer Investme 5.34% 05/19/63	PFE 5.34 05/19/63	0.390%
55	Goldman Sachs Group Inc Sr Unsecured 02/33 Var	-	0.390%
56	Microsoft Corp Sr Unsecured 03/52 2.921	-	0.390%
57	Jpmorgan Chase + Co Subordinated 07/36 Var	-	0.390%
58	Oracle Corp 5.2% 09/26/35	-	0.380%
59	Microsoft Corp Sr Unsecured 06/50 2.525	-	0.380%
60	Alphabet Inc Sr Unsecured 11/55 5.45	-	0.380%
61	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.380%
62	At+T Inc Sr Unsecured 09/59 3.65	-	0.380%
63	T Mobile Usa Inc Company Guar 02/51 3.3	-	0.380%
64	Ginnie Mae Ii Pool G2 787544 3.500000% 09/20/2053	-	0.380%
65	Jpmorgan Chase + Co Sr Unsecured 04/32 Var	-	0.380%
66	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.370%
67	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.370%
68	Cigna Group/The Company Guar 10/28 4.375	-	0.370%
69	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.360%
70	Jpmorgan Chase & Co Regd V/r 2.73900000	JPM V2.739 10/15/30	0.360%
71	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.360%
72	Aercap Ireland Cap/Globa Company Guar 01/32 3.3	-	0.360%
73	Wells Fargo + Company Sr Unsecured 07/33 Var	-	0.360%
74	Bayer Us Finance Ii Llc Company Guar 144A 12/28 4.375	-	0.360%
75	Progress Residential Trust, Series 2021-Sfr3, Class E1, 2.538 05/17/2026	-	0.360%
76	Wells Fargo + Company Sr Unsecured 07/34 Var	-	0.360%
77	Fx Forward Contract: AUD/USD Settle 2025-01-08	-	0.360%
78	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.350%
79	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.350%
80	Goldman Sachs Group Inc Sr Unsecured 05/29 Var	-	0.350%
81	Us Treas Nts 4.25% 11/30/26	-	0.350%
82	Bank Of America Corp Sr Unsecured 07/33 Var	-	0.350%
83	Comcast Corp Company Guar 11/56 2.937	-	0.340%
84	Royse City Creekshaw Public Improvement District Improvement Area 2 Special Assessment Revenue Bonds 5.25 09/15/2032	-	0.340%
85	Aercap Ireland Cap/Globa Company Guar 10/28 3	-	0.340%
86	Forward Foreign Currency Contract	-	0.340%
87	Alphabet Inc Sr Unsecured 11/35 4.7	-	0.340%
88	Stellantis Nv Mtn Regs 1.25% Jun 20, 2033	-	0.330%
89	Morgan Stanley Sr Unsecured 04/34 Var	-	0.330%
90	Arch Capital Grp Us Inc 5.144% 11/1/2043	-	0.330%
91	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.320%
92	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.320%
93	Mars Inc 5.65% 05/01/45	MARS 5.65 05/01/45 1	0.320%
94	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.320%
95	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.320%
96	Goldman Sachs Group Inc Sr Unsecured 03/28 Var 0 2024-03-28	-	0.320%
97	Twilio Inc 3.875% 3/15/2031	-	0.320%
98	Home Depot Inc Sr Unsecured 12/36 5.875	-	0.320%
99	West Contra Costa Unified School District 5 2038-08-01	-	0.320%
100	Hsbc Holdings Plc Sr Unsecured 03/44 Var %	-	0.320%
101	Amgen Inc Sr Unsecured 03/28 5.15	-	0.320%
102	Rtx Corp Sr Unsecured 11/28 4.125	-	0.320%
103	Verizon Communications Sr Unsecured 03/41 3.4	-	0.320%
104	Morgan Stanley Sr Unsecured 01/30 Var 01-30-2023	-	0.320%
105	Glaxosmithkline Cap Inc Company Guar 05/38 6.375	-	0.320%
106	Jpmorgan Chase + Co Sr Unsecured 01/33 Var	-	0.320%
107	Pacific Gas + Electric 1st Mortgage 07/30 4.55	-	0.310%
108	Morgan Stanley Sr Unsecured 07/32 Var	-	0.310%
109	Verizon Communications Sr Unsecured 11/55 5.875	-	0.310%
110	Hsbc Holdings Plc Sr Unsecured 05/30 Var	-	0.310%
111	Post Holdings, Inc. 6.375% 3/1/2033	-	0.310%
112	At+T Inc Sr Unsecured 02/30 4.3	-	0.310%
113	Amazon.Com Inc Sr Unsecured 05/31 2.1	-	0.310%
114	Nigeria (Federal Republic Of) Mtn Regs 7.7% Feb 23, 2038	-	0.310%
115	Goldman Sachs Group Inc Sr Unsecured 04/32 Var	-	0.310%
116	Abbott Laboratories	ABT 4.9 11/30/46	0.300%
117	Wells Fargo + Company Sr Unsecured 03/28 Var	-	0.300%
118	Verizon Communications Sr Unsecured 03/32 2.355	-	0.300%
119	Meta Platforms Inc Sr Unsecured 08/54 5.4	-	0.300%
120	Visa Inc Sr Unsecured 12/45 4.3	-	0.300%
121	317Ua3Qa5 Pimco Fppswaption 4.656 Put Usd	-	0.300%
122	Hsbc Holdings Plc Sr Unsecured 06/29 Var	-	0.300%
123	Citigroup Inc Sr Unsecured 03/33 Var	-	0.300%
124	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.290%
125	Bristol Myers Squibb Co Sr Unsecured 10/49 4.25	-	0.290%
126	Citigroup Inc Sr Unsecured 05/32 Var	-	0.290%
127	Lago Vista Tessera On Lake Travis Public Improvement District Improvement Area #3 5.625 09/01/2043 5.625 2043-09-01	-	0.290%
128	Consolidated Edison Company Of New 5.2 03/01/2033	-	0.290%
129	Starwood Mortgage Residential Trust, Series 2025-Sfr5, Class A, (1-Month Usd Cme Term Sofr + 1.45%) 5.201% 2/17/2042	-	0.290%
130	Rfr USD Sofr/4.11131 02/14/25-30Y* Lch	-	0.290%
131	Abbvie Inc Sr Unsecured 03/54 5.4	ABBV 5.4 03/15/54	0.280%
132	Cigna Corp 4.90% 12/15/2048	CI 4.9 12/15/48	0.280%
133	Morgan Stanley Sr Unsecured 01/29 Var	-	0.280%
134	Devon Energy Corp. 5.75% 9/15/2054	-	0.280%
135	Goldman Sachs Group Inc Sr Unsecured 01/36 Var	-	0.280%
136	Amgen Inc Sr Unsecured 03/43 5.6	-	0.280%
137	Avis Budget Car Rental Llc/Avis Budget Finance, Inc., 8.38%, Due 06/15/2032	-	0.280%
138	Snap-On Inc 3.25% 3/1/2027	-	0.280%
139	At+T Inc Sr Unsecured 03/29 4.35	-	0.280%
140	Morgan Stanley Sr Unsecured 10/30 Var	-	0.280%
141	Guam Waterworks Authority	-	0.280%
142	Amazon.Com Inc Sr Unsecured 08/47 4.05	-	0.280%
143	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.270%
144	Morgan Stanley Sr Unsecured 11/55 Var	MS V5.516 11/19/55	0.270%
145	Comcast Corp Company Guar 11/51 2.887	-	0.270%
146	General Motors Finl Co Sr Unsecured 01/29 5.8	-	0.270%
147	Interest Rate Swaps	-	0.270%
148	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.260%
149	At&T Inc 2033-12-01	T 2.55 12/01/33	0.260%
150	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.260%
151	Jpmorgan Chase & Co. 0.05% Jul 22/35	JPM V5.294 07/22/35	0.260%
152	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.260%
153	Hsbc Holdings Plc Sr Unsecured 03/30 4.95	-	0.260%
154	FNMA 30YR 2.5 02/01/2043	-	0.260%
155	Bristol Myers Squibb Co Sr Unsecured 02/54 5.55	-	0.260%
156	Sodexo Eur4 (Prim Fidelite)(Regd)	-	0.260%
157	Oracle Corp Sr Unsecured 09/55 5.95	-	0.260%
158	Amgen Inc Sr Unsecured 03/63 5.75	-	0.260%
159	North Carolina Medical Care Commission Revenue Bonds 4.000 01/01/2052	-	0.260%
160	Hca Inc Company Guar 09/30 3.5	-	0.260%
161	Unitedhealth Group Inc Sr Unsecured 07/54 5.625	-	0.260%
162	Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060	HSBC V7.39 11/03/28	0.250%
163	Pfizer Investment Enterprises Pte. Ltd 5.11 05/19/2043	PFE 5.11 05/19/43	0.250%
164	Hsbc Holdings Plc Sr Unsecured 08/33 Var	-	0.250%
165	Pnc Financial Services Sr Unsecured 10/34 Var	-	0.250%
166	Board Of Trade Of The City Of Chicago, Inc.	-	0.250%
167	Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04	-	0.250%
168	State Of Rhode Island, Housing And Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 81-A, 6.25% 10/1/2053	-	0.250%
169	New York N Y City Mun Wtr Fin 5 06/15/2039	-	0.250%
170	Amgen Inc Sr Unsecured 06/51 4.663	-	0.250%
171	Royal Caribbean Cruises Sr Unsecured 144A 09/31 5.625	-	0.250%
172	Philip Morris Intl Inc Sr Unsecured 02/33 5.375	-	0.250%
173	Philip Morris Intl Inc Regd 5.25000000	PM 5.25 02/13/34	0.240%
174	Mplx Lp Sr Unsecured 02/49 5.5	-	0.240%
175	At+T Inc Sr Unsecured 06/51 3.65	-	0.240%
176	Cheniere Energy Partners Company Guar 03/31 4	-	0.240%
177	Altria Group Inc Company Guar 02/29 4.8	-	0.240%
178	Enbridge Inc Company Guar 03/33 5.7	-	0.240%
179	Walmart Inc Sr Unsecured 09/31 1.8	-	0.240%
180	Hsbc Holdings Plc Sr Unsecured 03/28 Var	-	0.240%
181	Smh Us 01/30/26 P375	-	0.240%
182	Wells Fargo + Company Sr Unsecured 04/41 Var	-	0.240%
183	Anheuser Busch Inbev Wor Company Guar 06/30 3.5	-	0.240%
184	Olympus Water Us Holding Corp 9.75 11/15/2028	-	0.240%
185	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.230%
186	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.230%
187	Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15	-	0.230%
188	Bat Capital Corp Company Guar 08/37 4.39	-	0.230%
189	Hungary (Republic Of) 4.75% 11/24/2032	-	0.230%
190	Ford Motor Credit Co Llc Sr Unsecured 11/28 6.798	-	0.230%
191	Ubs Group Ag Sr Unsecured 144A 05/32 Var	-	0.230%
192	Hca, Inc., 6.00%, Due 04/01/2054	-	0.230%
193	Walmart Inc Sr Unsecured 04/33 4.1	-	0.230%
194	Bp Cap Markets America Company Guar 02/33 4.812	-	0.230%
195	Hsbc Holdings Plc Sr Unsecured 08/28 Var	-	0.230%
196	Oracle Corp Sr Unsecured 07/46 4	-	0.230%
197	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.220%
198	Reynolds American Inc 5.85 08/15/2045	BATSLN 5.85 08/15/45	0.220%
199	Oracle Corp Sr Unsecured 03/51 3.95	-	0.220%
200	Verizon Communications Sr Unsecured 11/40 2.65	-	0.220%
201	Host Hotels Resorts Lp 3.5% 9/15/2030	-	0.220%
202	Exxon Mobil Corporation Sr Unsecured 10/30 2.61	-	0.220%
203	Kraft Heinz Foods Co Company Guar 06/46 4.375	-	0.220%
204	Ford Motor Company Sr Unsecured 08/32 6.1	-	0.220%
205	Carnival Corp Sr Secured 144A 08/28 4	-	0.220%
206	Pnc Financial Services Sr Unsecured 06/29 Var	-	0.220%
207	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.210%
208	Comcast Corp Company Guar 11/63 2.987	-	0.210%
209	Ford Motor Company Sr Unsecured 02/32 3.25	-	0.210%
210	Citigroup Inc Sr Unsecured 03/30 Var	-	0.210%
211	Altria Group Inc Company Guar 02/39 5.8	-	0.210%
212	Riskless Issuer	-	0.210%
213	Lowe S Cos Inc Sr Unsecured 04/31 2.625	-	0.210%
214	Bp Capital Markets America Inc	BPLN 4.234 11/06/28	0.200%
215	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.200%
216	Energy Transfer Lp Sr Unsecured 04/49 6.25	-	0.200%
217	Rtx Corp Sr Unsecured 03/54 6.4	-	0.200%
218	Verizon Communications Sr Unsecured 12/29 4.016	-	0.200%
219	Abbvie Inc Sr Unsecured 05/45 4.7	-	0.200%
220	Ford Motor Credit Co Llc Sr Unsecured 05/29 5.113	-	0.200%
221	Kroger Co Sr Unsecured 09/54 5.5	-	0.200%
222	Territory Of Guam 5 2035-01-01	-	0.200%
223	Occidental Petroleum Corp 6.45 2036-09-15	OXY 6.45 09/15/36	0.190%
224	Carrier Global Corp Sr Unsecured 02/30 2.722	-	0.190%
225	Bought KRW Sold USD 20251022	-	0.190%
226	Marsh + Mclennan Cos Inc Sr Unsecured 03/35 5	-	0.190%
227	Exxon Mobil Corporation Sr Unsecured 04/51 3.452	-	0.190%
228	Jea Fla Elec Sys Rev 5 10/01/2036	-	0.190%
229	Landesban .375% 02/21/31	-	0.190%
230	Ford Motor Company Sr Unsecured 01/43 4.75	-	0.190%
231	Meta Platforms Inc 3.85% Aug 15, 2032	META 3.85 08/15/32	0.180%
232	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.180%
233	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.180%
234	Oneok Inc Company Guar 09/53 6.625	-	0.180%
235	Mercedes Benz Fin Na Company Guar 01/31 8.5	-	0.180%
236	Bp Cap Markets America Company Guar 01/32 2.721	-	0.180%
237	Coca Cola Co/The Sr Unsecured 05/64 5.4	-	0.180%
238	Kinder Morgan Inc Company Guar 06/45 5.55	-	0.180%
239	United Parks & Resorts Inc 12/04/2031	-	0.180%
240	Rio Tinto Fin Usa Plc Company Guar 03/35 5.25	-	0.180%
241	General Motors Finl Co Sr Unsecured 01/34 6.1	-	0.180%
242	Halliburton Co Sr Unsecured 11/45 5	-	0.180%
243	Totalenergies Capital Sa Company Guar 04/54 5.488	-	0.180%
244	Mcdonald S Corp Sr Unsecured 12/45 4.875	-	0.180%
245	Rio Tinto Fin Usa Plc Company Guar 03/55 5.75	-	0.180%
246	Kroger Co Sr Unsecured 09/34 5	-	0.180%
247	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.170%
248	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.170%
249	Ford Motor Credit Co Llc Sr Unsecured 11/30 4	FN BM1322	0.170%
250	Northrop Grumman Corp. 4.030%, 10/15/2047	NOC 4.03 10/15/47	0.170%
251	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.170%
252	Jbs Nv/Usa Foods/Food Co Sr Unsecured 12/52 6.5	-	0.170%
253	Pacific Gas + Electric 1st Mortgage 07/40 4.5	-	0.170%
254	Zcs BRL 11.59 08/06/24-01/03/28 Cme	-	0.170%
255	Royal Caribbean Cruises Sr Unsecured 144A 02/33 6	-	0.170%
256	Sumitomo Mitsui Finl Grp Sr Unsecured 01/33 5.766	-	0.170%
257	United Airlines Inc Sr Secured 144A 04/29 4.625	-	0.170%
258	Bae Systems Plc Sr Unsecured 144A 03/34 5.3	-	0.170%
259	Credit Industriel Et Commercial-New York	-	0.170%
260	Energy Transfer Lp Sr Unsecured 05/50 5	-	0.170%
261	California Infrastructure & Ec 5 05/15/2047	-	0.170%
262	Jpmorgan Chase + Co Subordinated 09/33 Var	-	0.170%
263	Energy Transfer Lp Sr Unsecured 05/54 5.95	-	0.170%
264	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.160%
265	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.160%
266	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.160%
267	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.160%
268	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.160%
269	Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20	-	0.160%
270	Gnma Ii Pool Ma9106 G2 08/53 Fixed 5.5	-	0.160%
271	Costco Wholesale Corp Sr Unsecured 04/30 1.6	-	0.160%
272	Cheniere Energy Inc Sr Unsecured 10/28 4.625	-	0.160%
273	Dominion Energy Inc Sr Unsecured 04/30 3.375	-	0.160%
274	Lch - EUR Zcis 9/15/29 Rec Cpi Citi_C	-	0.160%
275	Shell Finance Us Inc Company Guar 05/45 4.375	-	0.160%
276	Caterpillar Inc Sr Unsecured 08/42 3.803	-	0.160%
277	Mplx Lp Sr Unsecured 08/30 2.65	-	0.160%
278	Valero Energy Corp Sr Unsecured 06/37 6.625	-	0.160%
279	DRB5386355.SRDUP9.632030-05-23	-	0.160%
280	John Deere Capital Corp Sr Unsecured 07/28 4.95	-	0.160%
281	Verizon Communications Sr Unsecured 10/56 2.987	-	0.160%
282	Rio Tinto Fin Usa Plc Company Guar 03/30 4.875	-	0.160%
283	Occidental Petroleum Cor Sr Unsecured 09/30 6.625	-	0.160%
284	L3Harris Tech Inc Sr Unsecured 07/33 5.4	-	0.160%
285	Kinder Morgan Inc Company Guar 06/33 5.2	-	0.160%
286	Marriott International Sr Unsecured 04/37 5.5	-	0.160%
287	Diamondback Energy Inc Company Guar 04/54 5.75	-	0.160%
288	Rfr USD Sofr/3.46300 10/23/24-10Y Lch	-	0.160%
289	Chubb Ina Holdings Llc Company Guar 03/34 5	-	0.160%
290	Bat Capital Corp Company Guar 08/47 4.54	-	0.160%
291	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.150%
292	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.150%
293	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.150%
294	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.150%
295	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.150%
296	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.150%
297	Bp Cap Markets America Company Guar 06/41 3.06	-	0.150%
298	Corebridge Financial Inc Sr Unsecured 04/32 3.9	-	0.150%
299	Massmutual Global Funding Ii 3.75 2030-01-19 3.75 01/19/2030	-	0.150%
300	Mars Inc Sr Unsecured 144A 03/30 4.8	-	0.150%
301	Jbs Nv/Usa Foods/Food Co Sr Unsecured 03/34 6.75	-	0.150%
302	Exxon Mobil Corporation Sr Unsecured 03/40 4.227	-	0.150%
303	Exxon Mobil Corporation Sr Unsecured 03/30 3.482	-	0.150%
304	Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75	-	0.150%
305	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.150%
306	Marsh + Mclennan Cos Inc Sr Unsecured 03/29 4.375	-	0.150%
307	Home Depot Inc Sr Unsecured 06/54 5.3	-	0.150%
308	Coca Cola Co/The Sr Unsecured 01/32 2.25	-	0.150%
309	BOUGHT THB SOLD USD 20251208	-	0.150%
310	Molson Coors Beverage Company Guar 07/46 4.2	-	0.150%
311	General Motors Co Sr Unsecured 10/43 6.25	-	0.150%
312	Pacific Gas + Electric 1st Mortgage 02/31 2.5	-	0.150%
313	Enterprise Products Oper Company Guar 02/55 5.55	-	0.150%
314	Canadian Pacific Railway Company Guar 12/31 2.45	-	0.150%
315	Mplx Lp Sr Unsecured 06/34 5.5	-	0.150%
316	Bp Cap Markets America Company Guar 06/51 2.939	-	0.150%
317	Chevron Corp Sr Unsecured 05/30 2.236	-	0.150%
318	Phillips 66 Company Guar 05/42 5.875	-	0.150%
319	Energy Transfer Lp Company Guar 04/29 5.25	-	0.150%
320	Home Depot Inc Sr Unsec 2.7% 04-15-30	HD 2.7 04/15/30	0.140%
321	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.140%
322	Phillips 66	PSX 4.875 11/15/44	0.140%
323	Siemens Funding Bv 144A 5.2% May 28, 2035	SIEGR 5.2 05/28/35 1	0.140%
324	Energy Transfer Lp Sr Unsecured 12/33 6.55	-	0.140%
325	The Vanguard Group Inc	-	0.140%
326	Philip Morris Intl Inc Sr Unsecured 02/28 4.875	-	0.140%
327	Fhlmc 30Yr Umbs Super 5 12/01/2052	-	0.140%
328	Chester County Health And Education Facilities Authority 4 2040-09-01	-	0.140%
329	Pacific Gas + Electric 1St Mortgage 01/53 6.75	-	0.140%
330	Honeywell International Sr Unsecured 03/54 5.25	-	0.140%
331	Bhp Billiton Fin Usa Ltd Company Guar 09/33 5.25	-	0.140%
332	Nextera Energy Capital Company Guar 06/28 1.9	-	0.140%
333	Union Pacific Corp Sr Unsecured 03/60 3.839	-	0.140%
334	Carmax Select Receivables Trust, Series 2025-B, Class B, 4.35% 7/15/2030	-	0.140%
335	Marsh + Mclennan Cos Inc Sr Unsecured 03/55 5.4	-	0.140%
336	Arthur J Gallagher + Co Sr Unsecured 02/35 5.15	-	0.140%
337	Coca Cola Co/The Sr Unsecured 06/30 1.65	-	0.140%
338	Altria Group Inc	MO 5.375 01/31/44	0.130%
339	Philip Morris Intl Inc Sr Unsecured 02/30 5.125	-	0.130%
340	City Of Roseville Special Tax 6.000 09/01/2053	-	0.130%
341	State Of Oklahoma, Municipal Power Auth., Power Supply System Rev. Ref. Bonds, Series 2016-A, 5.00% 1/1/2047	-	0.130%
342	Kraft Heinz Foods Co Company Guar 07/45 5.2	-	0.130%
343	Energy Transfer Lp Sr Unsecured 05/30 3.75	-	0.130%
344	Ford Motor Credit Co Llc Sr Unsecured 03/34 6.125	-	0.130%
345	Omers Finance Trust 3.125 2029-01-25	-	0.130%
346	Bat Capital Corp Company Guar 03/28 2.259	-	0.130%
347	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.120%
348	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.120%
349	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.120%
350	Fh 2B0241 2.35% 2/1/2042	-	0.120%
351	Inter Media & Communication Spa	-	0.120%
352	Walmart Inc Sr Unsecured 04/53 4.5	-	0.120%
353	212175279.Srdlc	-	0.120%
354	Carrier Global Corp Sr Unsecured 04/40 3.377	-	0.120%
355	Lockheed Martin Corp Sr Unsecured 09/52 4.09	-	0.120%
356	Burlingtn North Santa Fe Sr Unsecured 04/54 5.2	-	0.120%
357	Conocophillips Company Company Guar 03/62 4.025	-	0.120%
358	Berkshire Hathaway Finance Corp 4.200000% 08/15/2048 Callable 02/15/2048 At 100.0000	BRK 4.2 08/15/48	0.110%
359	Duke Energy Corp	DUK 3.75 09/01/46	0.110%
360	Kidde Global 7/25 Lsf12 Crown 12/2/2031	-	0.110%
361	Boeing Co Sr Unsecured 02/31 3.625	-	0.110%
362	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.100%
363	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.100%
364	Citigroup Inc 4.5 09/11/2031	-	0.100%
365	Citigroup Inc Sr Unsecured 09/36 Var	-	0.100%
366	Oracle Corp Sr Unsecured 09/32 4.8	-	0.100%
367	Berkshire Hathaway Energ Sr Unsecured 04/36 6.125	-	0.100%
368	Union Pacific Corp Sr Unsecured 02/50 3.25	-	0.100%
369	Nfe Financing Llc 12% 11/15/2029	-	0.100%
370	317Uaeoa3 Pimco Swaption 3.625 Put Usd 2025101	-	0.100%
371	Goodyear Tire & Rubber Co/The 5.25 04/30/2031	-	0.100%
372	Sunoco, Lp 5.875% 3/15/2034	-	0.100%
373	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.090%
374	Carrier Global Corp Sr Unsecured 04/50 3.577	-	0.090%
375	Walmart Inc Sr Unsecured 09/51 2.65	-	0.090%
376	Fiserv Inc Sr Unsecured 07/29 3.5	-	0.090%
377	Long: Etmss Trs Usd R V 01mfedl Fedl01/-40.00 Bps / Short: Etmss Trs Usd P E Et Us Swap/us29273v1008	-	0.090%
378	Morgan Stanley Subordinated 09/36 Var	-	0.090%
379	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.080%
380	Home Depot, Inc.	HD 4.25 04/01/46	0.080%
381	Amazon.Com Inc Sr Unsecured 11/28 3.9	-	0.080%
382	Verizon Communications Sr Unsecured 09/28 4.329	-	0.080%
383	Hsbc Holdings Plc Sr Unsecured 11/31 Var	-	0.080%
384	Altria Group Inc Company Guar 02/32 2.45	-	0.080%
385	Pacific Gas + Electric 1st Mortgage 08/50 3.5	-	0.080%
386	Berkshire Hathaway Energ Sr Unsecured 05/51 2.85	-	0.070%
387	Bp Cap Markets America Company Guar 11/34 5.227	-	0.060%
388	Lowe S Cos Inc Sr Unsecured 10/50 3	-	0.060%
389	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.050%
390	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.050%
391	Royal Caribbea 5.375% 01/15/36	-	0.050%
392	Lowe S Cos Inc Sr Unsecured 04/29 3.65	-	0.050%
393	Rtx Corp Sr Unsecured 03/34 6.1	-	0.050%
394	Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8	-	0.050%
395	Walmart Inc Sr Unsecured 06/28 3.7	-	0.050%
396	Ford Motor Credit Co Llc Sr Unsecured 03/29 5.8	-	0.050%
397	Thevelia Us Llc Aka Tricor Group/Tricor/Vistra 06/18/2029	-	0.050%
398	Lowe's Cos Inc	LOW 4.05 05/03/47	0.040%
399	Home Depot Inc Sr Unsecured 12/48 4.5	-	0.040%
400	Florida Power + Light Co 1St Mortgage 02/32 2.45	-	0.040%
401	Shell International Fin Company Guar 04/30 2.75	-	0.030%
402	Shell International Fin Company Guar 11/29 2.375	-	0.020%
403	US Dollar	-	0.000%