LQIG ETF

$94.25

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AUM$28M

TER0.07%

Holdings371

LQIG ETF

$94.25

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

AUM$28M

TER0.07%

Holdings371

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

Showing top 15 of 403 holdingsSee all 403 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	ABBV 5.05 03/15/34	Abbvie Inc. 5.05 03/15/2034	0.84%	-	$239.6K	-	Health Care	Pharmaceuticals
2	ABIBB 4.9 02/01/46 *	Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9	0.84%	-	$242.2K	-	Consumer Staples	Beverages
3	-	Freddie Mac Pool #Rj1785 6.00% 6/1/2054	0.69%	-	$198.4K	Pro	Pro	Pro
4	-	Bought IDR Sold USD 20251015	0.67%	-	$193.3K	Pro	Pro	Pro
5	-	Wells Fargo + Company Sr Unsecured 07/29 Var	0.66%	-	$189.3K	Pro	Pro	Pro
6	-	Goldman Sachs Group Inc Subordinated 10/37 6.75	0.62%	-	$178.5K	Pro	Pro	Pro
7	-	Aprr Sa Mtn Regs 3.13% Jan 20, 2032	0.62%	-	$177.9K	Pro	Pro	Pro
8	-	Oracle Corp Sr Unsecured 03/31 2.875	0.61%	-	$174.9K	Pro	Pro	Pro
9	-	Bank Of America Corp Sr Unsecured 04/34 Var	0.60%	-	$172.5K	Pro	Pro	Pro
10	-	Cfd_Eqs Fin Leg New York	0.60%	-	$171.1K	Pro	Pro	Pro
11	-	Amgen Inc Sr Unsecured 03/33 5.25	0.55%	-	$158.1K	Pro	Pro	Pro
12	BAC V3.419 12/20/28	Bank of America Corp 3.42 12/20/2028	0.54%	-	$156.2K	Pro	Pro	Pro
13	-	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 2027-04-27	0.54%	-	$154.9K	Pro	Pro	Pro
14	-	Cfld Cayman Investment, 2.500%, 01/31/2031	0.54%	-	$154.3K	Pro	Pro	Pro
15	-	Nomura Holdings Inc 5.605 07/06/2029 5.605 2029-07-06	0.54%	-	$154.4K	Pro	Pro	Pro
See the other 388 holdings of LQIG Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

LQIG ETF All Holdings

LQIG holdings total 371 positions. The top 10 holdings account for 6.8% of the fund, led by Abbvie Inc. 5.05 03/15/2034 at 0.8%, Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9 at 0.8%, Freddie Mac Pool #Rj1785 6.00% 6/1/2054 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.

Compare LQIG

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

LQIG ETF Holdings

403 of 371 holdings

Sector

Industry

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1
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
0.84%
2
Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9
ABIBB 4.9 02/01/46 *Consumer Staples
0.84%
3
Freddie Mac Pool #Rj1785 6.00% 6/1/2054
Other
0.69%
4
Bought IDR Sold USD 20251015
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
Aprr Sa Mtn Regs 3.13% Jan 20, 2032
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
Cfd_Eqs Fin Leg New York
Other
0.60%
11
Amgen Inc Sr Unsecured 03/33 5.25
Other
0.55%
12
Bank of America Corp 3.42 12/20/2028
BAC V3.419 12/20/28Financials
0.54%
13
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 2027-04-27
Other
0.54%
14
Cfld Cayman Investment, 2.500%, 01/31/2031
Other
0.54%
15
Nomura Holdings Inc 5.605 07/06/2029 5.605 2029-07-06
Other
0.54%
16
Fx Forwards
Other
0.53%
17
Sila Rlty Tr Inc Trust
Other
0.52%
18
United States Treasury Note/Bond 0.035 04/30/2030
Other
0.51%
19
Tpg Mortgage Investment Trust Incmitt
Other
0.50%
20
Reverse Repo Standard Chartere Var 1
Other
0.50%
21
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.49%
22
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.49%
23
Spain Government Bond
Other
0.49%
24
Bap002385 USD Put CHF Call
Other
0.49%
25
Ssi Us Gov Money Market Class
GVMXXUnknown
0.49%
26
Jpmorgan Chase & Co
JPM V5.35 06/01/34Financials
0.48%
27
Mfs Blended Research International Equity Fund
Other
0.48%
28
Station Casinos Llc 144A 4.5 02/15/2028
Other
0.47%
29
Bank Of America Corp Sr Unsecured 04/33 Var
Other
0.47%
30
3 Month Sofr Fut Mar26 Xcme 20260616
Other
0.47%
31
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.46%
32
Jpmbb 2014-C23 D 144A 04.1877 09/15/2047 4.1877 2047-09-15
Other
0.46%
33
Purchased Eur / Sold Usd
Other
0.46%
34
317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416
Other
0.46%
35
PURCHASED USD / SOLD EUR
Other
0.46%
36
Benefit Street Partners Llc 4.88082 01/25/2039
Other
0.45%
37
Cvs Health Corp. 0.0478% 2038/03/25
CVS 4.78 03/25/38Health Care
0.45%
38
EURO Stoxx 50 Index
Other
0.45%
39
Nlg Global Funding 4.35 09/15/2030 4.35 2030-09-15
Other
0.44%
40
Fannie Mae Pool As8310 3.00% 11/1/2046
Other
0.44%
41
Medline Borrower Lp Sr Secured 144A 04/29 3.875
Other
0.44%
42
Mars Inc 144A 5% Mar 01, 2032
MARS 5 03/01/32 144AConsumer Staples
0.43%
43
Mars Inc Sr Unsecured 144A 05/55 5.7
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
Cds
Other
0.41%
47
Hong Kong Dollar
Other
0.41%
48
Caixabank Sa 6.875 2033-10-25
Other
0.41%
49
EUR/USD Fwd 20250922
Other
0.40%
50
Bloomington Minn Sales Tax Rev 5 02/01/2039
Other
0.40%
51
Bought USD / Sold CNY
Other
0.40%
52
Moran Foods Llc
Other
0.40%
53
Gnr 2007-23 Ft
Other
0.40%
54
Ms Cash Bal Eur
Other
0.39%
55
Rakuten Group, Inc. 4.25 04/22/2027
Other
0.39%
56
Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.39%
57
Cds
Other
0.39%
58
Oracle Corp 5.2% 09/26/35
Other
0.38%
59
Forward Foreign Currency Contract
Other
0.38%
60
Republic Of Poland Government Bond 2.75 04/25/2028
Other
0.38%
61
Tips Tii 1 5/8 04/15/30 2030-04-15
Other
0.38%
62
Arizona Public Service Co 4.35%11/15/2045
Other
0.38%
63
Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31
Other
0.38%
64
Ginnie Mae Ii Pool G2 787544 3.500000% 09/20/2053
Other
0.38%
65
Santander Drive Auto Receivables Trust 2025-4 4.17%04/15/2030
Other
0.38%
66
Rfr USD Sofr/3.72050 04/01/26-7Y Lch
Other
0.37%
67
Goldman Sachs Group Inc Sr Unsecured 10/35 Var %
GS V5.016 10/23/35Financials
0.37%
68
Morgan Stanley
MS V5.32 07/19/35Financials
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
Purchased Usd / Sold Eur
Other
0.36%
73
Aeroporti Di Roma Spa 1.75 2031-07-30
Other
0.36%
74
Brico_24 A Regs 2.75 02/24/2042
Other
0.36%
75
3R Lux Sarl 9.75% 2/5/2031
Other
0.36%
76
Wells Fargo + Company Sr Unsecured 07/34 Var
Other
0.36%
77
Freddie Mac Gold Pool
Other
0.36%
78
Boeing Co/The 5.930000% 05/01/2060
BA 5.93 05/01/60Industrials
0.35%
79
Oracle Corporation 2.95% 01-Apr-2030
ORCL 2.95 04/01/30Information Technology
0.35%
80
Citigroup Mortgage Loan Trust 2.75 02/27/2062
Other
0.35%
81
Treasury Floating Rate Note 0.77% 07/31/2027 0.77 2027-07-31
Other
0.35%
82
Hertz Global Hldgs Inc
Other
0.35%
83
Fannie Mae Pool #Bv4201 3.00% 3/1/2052
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
Purchased Usd / Sold Sgd
Other
0.34%
86
CURRENCY CONTRACT - CLP
Other
0.34%
87
Alphabet Inc Sr Unsecured 11/35 4.7
Other
0.34%
88
Purchased USD / Sold Inr
Other
0.33%
89
Sold Eur/Bought Usd
Other
0.33%
90
Long: Br255456 Irs THB R V 00Mthor 1 Ccpndfois / Short: Br255456 Irs THB P F 1.25000 2 Ccpndfois
Other
0.33%
91
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.32%
92
Boeing, 5.705% 1May2040
BA 5.705 05/01/40Industrials
0.32%
93
Goldman Sachs Group Inc Sr Unsecured 03/28 Var 0 2024-03-28
Other
0.32%
94
Mars Inc 5.65% 05/01/45
MARS 5.65 05/01/45 1Consumer Staples
0.32%
95
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities
0.32%
96
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.32%
97
Industrial And Commercial Bank Of Mtn Regs 4.013/16/2029
Other
0.32%
98
Sparebank1Bokr
Other
0.32%
99
Oracle Corp Sr Unsecured 05/33 5.35
Other
0.32%
100
AUD/USD Fwd 20260401
Other
0.32%
101
Carvana Co Pay 12/20/2030
Other
0.32%
102
Forward Foreign Currency Contract
Other
0.32%
103
Toronto-Dominion Bank/The Mtn Regs 3.19 02/16/2029
Other
0.32%
104
Turkcell Iletisim Hizmetleri As, Callable 5.800% 2028-04-11
Other
0.32%
105
Coty, Inc. 5.60% 1/15/2031
Other
0.32%
106
Fannie Mae Pool 6.50 1/1/2033
Other
0.32%
107
Upstart Network, Inc., L2635221.UP.FTS.B
Other
0.31%
108
Forward Foreign Currency Contract
Other
0.31%
109
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.31%
110
Alibaba Group Holding, Ltd. 2.125% 2/9/2031
Other
0.31%
111
Ohio St Higher Edl Fac Commn Rev 5.0% 01-Nov-2044
Other
0.31%
112
Strips Sp 0 02/15/54
Other
0.31%
113
Freddie Mac Pool Qx9672 6.00% 4/1/2055
Other
0.31%
114
European Union 2.50% 10/14/2030
Other
0.31%
115
Goldman Sachs Group Inc Sr Unsecured 04/32 Var
Other
0.31%
116
Abbott Laboratories Regd 4.90000000
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
American Tower Corp Sr Unsecured 07/33 5.55
Other
0.30%
120
Receive 1-Day USD-Sofr Compounded-Ois 06/15/2052
Other
0.30%
121
Boots Group Finco Lp Regs 7.38 Aug 31, 2032
Other
0.30%
122
Government National Mortgage Assn., Series 2021-2, Class Ah, 1.50% 6/16/2063
Other
0.30%
123
Citigroup Inc Sr Unsecured 03/33 Var
Other
0.30%
124
Comcast Corporation 4.15% Oct 15, 2028
CMCSA 4.15 10/15/28Communication Services
0.29%
125
Sold KRW Bought USD 20260427
Other
0.29%
126
Czech Republic 2.757/23/2029
Other
0.29%
127
Grupo Nutresa Sa 9% 05/35
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
Purchased Nzd / Sold Usd
Other
0.29%
131
Los Angeles Calif Dept Wtr & P 5 07/01/2041
Other
0.28%
132
Block, Inc., 7549195.Sq.Fts.B 0 2035-08-29
Other
0.28%
133
Goldman Sachs Group Inc Sr Unsecured 01/36 Var
Other
0.28%
134
Upstart Network, Inc., L2412142.UP.FTS.B
Other
0.28%
135
Avis Budget Car Rental Llc/Avis Budget Finance, Inc., 8.38%, Due 06/15/2032
Other
0.28%
136
Abbvie Inc 2054-03-15
ABBV 5.4 03/15/54Health Care
0.28%
137
Cigna Corp
CI 4.9 12/15/48Financials
0.28%
138
Bought PLN Sold USD 20251015
Other
0.28%
139
Sold MXN Bought USD 20251217
Other
0.28%
140
Morgan Stanley Sr Unsecured 10/30 Var
Other
0.28%
141
Block, Inc., 6494237.SQ.FTS.B
Other
0.28%
142
Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs
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 Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.27%
145
Fannie Mae Pool Fs3207 2.50% 2/1/2051
Other
0.27%
146
Iliad Sa Regs 4.25% Jan 09, 2032
Other
0.27%
147
Merck & Co Inc 1.7 06/10/2027
Other
0.27%
148
At&T Inc. 2.75% 01-Jun-2031
T 2.75 06/01/31Communication Services
0.26%
149
At&T Inc 2.55 12/33
T 2.55 12/01/33Communication Services
0.26%
150
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.26%
151
Bank Of America Corp Mtn 2.68 Jun 19, 2041
BAC V2.676 06/19/41 Financials
0.26%
152
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.26%
153
Forward Foreign Currency Contract
Other
0.26%
154
Westlake Corp. 4.375% 11/15/2047
Other
0.26%
155
Freddie Mac Pool #Qf0980 3.00% 10/1/2052
Other
0.26%
156
Citigroup Inc 4.91%05/24/2033
Other
0.26%
157
F/C Gasoline Rbob Fut Jul26 06/30/2026
Other
0.26%
158
Royalty Pharma Plc 4.45%03/25/2031
Other
0.26%
159
Wells Fargo Securities Llc 2026-05-01
Other
0.26%
160
Mnsagr 5.250 01/01/47
Other
0.26%
161
210801791.Srdlc
Other
0.26%
162
Fannie Mae Pool #Cb6490 6.50% 6/1/2053
Other
0.25%
163
Irs EUR 2.82500 09/19/45-10Y Lch
Other
0.25%
164
Citigroup Global Markets Inc. (Repo)
Other
0.25%
165
Fhstr_413 F26 4.9 05/25/2054
Other
0.25%
166
European Investment Bank 4.13%02/13/2034
Other
0.25%
167
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.25%
168
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.25%
169
Guatemala Government Bond 0.0538 04/24/2032
Other
0.25%
170
Novartis Capital Corp 4%11/20/2045
Other
0.25%
171
Echostar Corp 10.75% 11/30/2029
Other
0.25%
172
Almaviva-The Italian Innovation Co. Spa 7% 2029-10-28
Other
0.25%
173
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.24%
174
Nyu Hospitals Center 4.784% 7/1/2044
Other
0.24%
175
Colombia Government International Bond 11/26/2030 4.5% 11/26/2030 4.5 2030-11-26
Other
0.24%
176
Cfd_Eqs Fin Leg Gree Elec
Other
0.24%
177
219031131.Srdlc 25.99 2030-08-19
Other
0.24%
178
Bank Of America, N.A.
Other
0.24%
179
Thailand Government Bond
Other
0.24%
180
Time Warner Cable Llc 6.55% 05/01/2037
Other
0.24%
181
Speak_19-1Ar A1R 144A 5.09 10/20/2037
Other
0.24%
182
Japan Government Thirty Year Bond 0.4 2049-12-20
Other
0.24%
183
Benchmark Mortgage Trust, Series 2019-B13, Class A4, 2.952% 8/15/2057
Other
0.24%
184
PURCHASED USD / SOLD EUR
Other
0.24%
185
Amgen Inc Sr Unsecured 03/30 5.25
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 Fin 6.375% 12/15/38
Other
0.23%
188
Deutsche Wohnen Se Regs 1.5% Apr 30, 2030
Other
0.23%
189
Forward Foreign Currency Contract
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
EUR SPOT FORWARD CONTRACT /
Other
0.23%
193
Public Service Electric And Gas Co. 4.85% 8/1/2034
Other
0.23%
194
Cds
Other
0.23%
195
S&P500 Emini Optn Jul20C
Other
0.23%
196
Oracle Corp Sr Unsecured 07/46 4
Other
0.23%
197
Oracle Corp 3.85% 04/01/2060
ORCL 3.85 04/01/60Information Technology
0.22%
198
Reynolds American Inc Regd 5.85000000
BATSLN 5.85 08/15/45Consumer Staples
0.22%
199
Arcano Euro Clo Ii Dac, Series 2X, Class D
Other
0.22%
200
Deutsche Bank Commercial Mortgage Trust, Series 2016-C1, Class Am, 3.539% 5/10/2049
Other
0.22%
201
Sba
Other
0.22%
202
Bought INR Sold USD 20251008
Other
0.22%
203
Kraft Heinz Foods Co Company Guar 06/46 4.375
Other
0.22%
204
F/C Wti Crude Future Jul26 06/18/2026
Other
0.22%
205
Sherman Independent School District/Tx 5 02/15/2026
Other
0.22%
206
Pnc Financial Services Sr Unsecured 06/29 Var
Other
0.22%
207
Icebox Holdco Iii, Inc. 1St Lien Term Loan
Other
0.21%
208
Currency Contract - Brl
Other
0.21%
209
Southern California Edison Co 5.75%04/01/2035
Other
0.21%
210
Tarana Wireless, Inc., Series 7A, Noncumulative Convertible Preferred Shares
Other
0.21%
211
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.21%
212
Apollo Aviation Securitization Equity Trust, Series 2025-3A, Class A, 5.243% 2/16/2050
Other
0.21%
213
Purchased Sgd / Sold USD
Other
0.21%
214
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.20%
215
Citigroup Inc 4.54 09/19/2030
C V4.542 09/19/30Financials
0.20%
216
Energy Transfer Lp Sr Unsecured 04/49 6.25
Other
0.20%
217
Ithaca Energy North Sea Plc Regs 5.5% Oct 01, 2031
Other
0.20%
218
Bought EUR Sold USD 20251002
Other
0.20%
219
Euro
Other
0.20%
220
Ny Harb Ulsd Fut Feb26
Other
0.20%
221
Einride Ab, Series A, Preferred Shares
Other
0.20%
222
Afflelou Sas
Other
0.20%
223
Next Properties 144A 7.7 01/23/2032
Other
0.19%
224
Petroleos Mexicanos 6.375% 1/23/2045
Other
0.19%
225
Fhlmc Pool
Other
0.19%
226
Occidental Petroleum Corp. 6.45% 9/15/2036
OXY 6.45 09/15/36Energy
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
Valeo Se Mtn Regs 5.88% Apr 12, 2029
Other
0.19%
230
Ford Motor Company Sr Unsecured 01/43 4.75
Other
0.19%
231
Meta Platforms Inc Sr Unsecured 08/32 3.85
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
Danone
Other
0.18%
235
Indonesia Government Bonds 08/45 7.125
Other
0.18%
236
Mssg 2017-237P A 3.397% 08/13/2027
Other
0.18%
237
Fswp: Ois Recfix USD 3.5405% 01-23-25/01-23-27 Lch
Other
0.18%
238
Freddie Mac Pool 2%09/01/2035
Other
0.18%
239
Cppib Capital Inc 0.05 02/24/2031
Other
0.18%
240
Coller Capital Ltd. 09/25/2036
Other
0.18%
241
Cornell University Sr Unsecured 06/34 4.835
Other
0.18%
242
Square 5.17 2025-09-08
Other
0.18%
243
Totalenergies Capital Sa Company Guar 04/54 5.488
Other
0.18%
244
El Salvador Government International Bond
Other
0.18%
245
Mila Bv, Series 2024-1, Class C 5.139 09/16/2041
Other
0.18%
246
Intesa Sanpaolo Spa 3.875% 1/12/2028
Other
0.18%
247
Jscb Agrobank 9.25% 2029-10-02
Other
0.17%
248
Bmifag3B5
Other
0.17%
249
Zcs BRL 11.59 08/06/24-01/03/28 Cme
Other
0.17%
250
American 3.85% 08/15/29
AMT 3.8 08/15/29Real Estate
0.17%
251
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.17%
252
Ford Motor Credit Co Llc Sr Unsecured 11/30 4
FN BM1322Financials
0.17%
253
Northrop Grumman Corp
NOC 4.03 10/15/47Industrials
0.17%
254
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.17%
255
203446752.Srdlc
Other
0.17%
256
Lme COPper Future Apr26
Other
0.17%
257
Kreditanstalt Fuer Wiederaufbau <0.01%06/29/2037
Other
0.17%
258
Corvel Corp
Other
0.17%
259
10 Year Us Treasury Note Future Mar26
Other
0.17%
260
Canary Wharf Group Investment Holdings Plc
Other
0.17%
261
PURCHASED USD / SOLD MXN
Other
0.17%
262
Walmart Inc 2.95%09/24/2049
Other
0.17%
263
Romania (Republic Of) Mtn Regs 6% Sep 24, 2044
Other
0.17%
264
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.16%
265
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.16%
266
Flutter T 5.875% 06/04/31
FLTR 5.875 06/04/31 Consumer Discretionary
0.16%
267
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.16%
268
Vici Properties Lp Callable Notes Fixed 5.125%
VICI 5.125 05/15/32Real Estate
0.16%
269
Wells Far Vrn 10/30/30
WFC V2.879 10/30/30 Financials
0.16%
270
Treasury Note 4.625 09/30/2028
Other
0.16%
271
Countrywide Asset-Backed Certificates Trust 4.366% 12/25/2036 4.366 2036-12-25
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
Ora Banda Mining Ltd
Other
0.16%
275
Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class B, 6.219% 7/15/2058
Other
0.16%
276
Dbms 2025-1 Dac 6.37 2036-02-18
Other
0.16%
277
Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033
Other
0.16%
278
Sold COP Bought USD 20260721
Other
0.16%
279
Abbvie, Inc. 5.40% 3/15/2054
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
Freedom Financial Asset Management Llc, App-09759315.Fp.Fts.B 13.24 2027-11-11
Other
0.16%
283
Firmenich Productions Participations Sas 1.75 2030-04-30
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
Rwanda International Government Bond 5.500%, 08/09/31
Other
0.16%
288
Sofi Mortgage Trust, Series 2016-1A, Class 1A4, Seq, Vrn 3.00% 11/25/46
Other
0.16%
289
Allen Cnty Ohio Hosp Facs Rev 5 11/01/2040
Other
0.16%
290
Fx Forward Contract: Zar/USD Settle 2026-01-22
Other
0.16%
291
Japan Government Five Year Bond 0.9 2029-12-20
Other
0.15%
292
Cisco Systems Inc Sr Unsecured 02/30 4.75
Other
0.15%
293
Sensata Technologies, Inc. 3.75% 2/15/2031
Other
0.15%
294
Bb Union Pacific Corporation 3.95 Barbk 3.4 02/13/2026
Other
0.15%
295
Freddie Mac Pool Sd2629 2.50% 1/1/2052
Other
0.15%
296
JH COLLATERAL
Other
0.15%
297
Forward Foreign Currency Contract
Other
0.15%
298
Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs
Other
0.15%
299
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.15%
300
Caterpillar Inc Sr Unsecured 05/35 5.2
CAT 5.2 05/15/35Industrials
0.15%
301
Cheniere Energy Inc 5.65% Apr 15, 2034
LNG 5.65 04/15/34Energy
0.15%
302
Honeywell International Regd 5.00000000
HON 5 03/01/35Industrials
0.15%
303
Nisource Finance Corp 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.15%
304
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.15%
305
Waste Management Inc 4.95 03/15/2035
WM 4.95 03/15/35Industrials
0.15%
306
Mmp Capital, Series 2025-A, Class A, 5.36% 12/15/2031
Other
0.15%
307
CAD Cash
Other
0.15%
308
Long: Bs23Xf1 Irs USD R V 12Muscpi Is23Xg2 Ccpinflationzero / Short: Bs23Xf1 Irs USD P F 1.57200 Is23Xf1 Ccpinflationzero
Other
0.15%
309
New York N Y City Mun Wtr Fin 5 06/15/2028
Other
0.15%
310
Societe' Generale 3.55 , 2/02/2026 2026-02-02
Other
0.15%
311
Square 6.07 2026-07-08
Other
0.15%
312
New Jersey St Transn Tr Fd Auth 0 12/15/2029
Other
0.15%
313
Sold AUD Bought USD 20251002
Other
0.15%
314
Sold KRW Bought USD 20260413
Other
0.15%
315
Ccedev 5.000 02/01/31
Other
0.15%
316
Korea Gas Corporation Regs 6.251/20/2042
Other
0.15%
317
Forward Foreign Currency Contract
Other
0.15%
318
Phillips 66 Company Guar 05/42 5.875
Other
0.15%
319
Agence Francaise De Developpement Epic 0.01 11/25/2028
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% Sep 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 Company Guar 144A 05/35 5.2
SIEGR 5.2 05/28/35 1Financials
0.14%
324
S&P 500 E-Mini Index
Other
0.14%
325
Cfd Solventum Corp
Other
0.14%
326
Citigroup Commercial Mortgage Trust, Series 2020-Gc46, Class B, 0% 2/15/2053
Other
0.14%
327
Forward Foreign Currency Contract
Other
0.14%
328
Chester County Health And Education Facilities Authority 4 2040-09-01
Other
0.14%
329
Corebridge Global Funding 4.90% 1/7/2028
Other
0.14%
330
Drive Auto Receivables Trust, Series 2025-1, Class B, 4.79% 9/15/2032
Other
0.14%
331
Purchased USD / Sold GBP
Other
0.14%
332
Nomura Holdings Inc 4.9%07/01/2030
Other
0.14%
333
Union Pacific Corp Sr Unsecured 03/60 3.839
Other
0.14%
334
Government National Mortgage Association, Tba 3% 01/01/2056 3 2056-01-01
Other
0.14%
335
Trs Se/Noba 2Y 01/20/2028/117816294/Gsilgb2Xxxx_C
Other
0.14%
336
Itraxx EUR Xo S44 5.0% 09-22-25/12-20-30 Ice
Other
0.14%
337
Goldman Sachs International
Other
0.14%
338
Amphenol Corporation 4.4 02/15/2033 4.4 2033-02-15
Other
0.13%
339
Telefonica Europe Bv 6.750% Flt Perp Sr:.
Other
0.13%
340
Kraft Heinz Foods Co Company Guar 07/45 5.2
Other
0.13%
341
Altria Group Inc 5.375 2044-01-31
MO 5.375 01/31/44Consumer Staples
0.13%
342
Venator Material, Llc, Term Loan, (Usd-Sofr + 10.00%) 8.00% Pik And 2.00% Cash 10/12/2028
Other
0.13%
343
Morgan Stanley & Co. International Plc
Other
0.13%
344
Soybean Oil Futr May26
Other
0.13%
345
Metropolitan Govt Nashville & 4 01/01/2045
Other
0.13%
346
Schaeffler Ag 0.0475 08-14-2029
Other
0.13%
347
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.12%
348
Mcdonald'S Corp Mtn 3.625000% 09/01/2049
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
Intesa Sanpaolo
Other
0.12%
351
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.12%
352
Aust 3Yr Bond Fut Mar26 Ymh6
Other
0.12%
353
F/C Nikkei 225 (Sgx) Jun26 06/11/2026
Other
0.12%
354
Purchased TWD / Sold USD
Other
0.12%
355
Newell Brands, Inc. 7.375% 4/1/2036
Other
0.12%
356
Serbia International Bond
Other
0.12%
357
Conocophillips Company Company Guar 03/62 4.025
Other
0.12%
358
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.11%
359
Berkshire Hathaway Finance Corp. 4.2% 15-aug-2048
BRK 4.2 08/15/48Financials
0.11%
360
Duke Energy Corp. 3.75 9/1/2046
DUK 3.75 09/01/46Utilities
0.11%
361
Forward Foreign Currency Contract
Other
0.11%
362
Citigroup Inc Sr Unsecured 09/31 Var
Other
0.10%
363
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.10%
364
Oracle Corporation 4.8% Sep 26, 2032
Other
0.10%
365
Prudential Financial, Inc. 3.7 03/13/2051
PRU 3.7 03/13/51 MTNFinancials
0.10%
366
Walmart Inc 4.9% Apr 28, 2035
WMT 4.9 04/28/35Consumer Staples
0.10%
367
New York N Y City Transitional 5 11/01/2032
Other
0.10%
368
Ukg, Inc. 6.875% 2/1/2031
Other
0.10%
369
Bought USD / Sold Php
Other
0.10%
370
317Uaeoa3 Pimco Swaption 3.625 Put Usd 2025101
Other
0.10%
371
Southwest Airlines Co 5.13%06/15/2027
Other
0.10%
372
Mfs High Income Fund
Other
0.10%
373
Canada (Government) 2.75% 12/1/2055
Other
0.09%
374
Welltower Inc
Other
0.09%
375
Teleflex, Inc. 4.250 06/01/2028 4.25 2028-06-01
Other
0.09%
376
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.09%
377
Sold EUR Bought USD 20260414
Other
0.09%
378
Receive 3-Month CNY-Cnrepofix 1.5% 03/18/2031
Other
0.09%
379
Anheuser-Busch Inbev Wor 5.45 01-23-2039
ABIBB 5.45 01/23/39Consumer Staples
0.08%
380
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.08%
381
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1, 3.50% 11/25/2028
Other
0.08%
382
Purchased Usd / Sold Aud
Other
0.08%
383
Mexico (United Mexican States) (Go 5.13% Mar 19, 2038
Other
0.08%
384
Hungary (Republic Of) 6.25% 9/22/2032
Other
0.08%
385
Wti Crude Future Oct26
Other
0.08%
386
Carmax Select Receivables Trust, Series 2024-A, Class D, 6.27% 12/16/2030
Other
0.07%
387
Forward Foreign Currency Contract
Other
0.06%
388
Shift4 Payments Inc Class A
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 Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.05%
392
Firstenergy Pennsylvania Electric Co. 3.250 03/15/2028 3.25 2028-03-15
Other
0.05%
393
Fxo005183 Put NZD Call JPY
Other
0.05%
394
Block, Inc., 8741832.Sq.Fts.B 0 2026-08-17
Other
0.05%
395
Ip 2025-Ip Mortgage Trust
Other
0.05%
396
EUR/USD Fwd 20251217
Other
0.05%
397
Occidental Petroleum Corp. 5.55% 10/1/2034
Other
0.05%
398
Bought JPY Sold USD 20260402
Other
0.04%
399
Ford Motor Credit Co Llc 7.2 06/10/2030
Other
0.04%
400
Lowes Companies Inc 4.05% 05/03/2047
LOW 4.05 05/03/47Consumer Discretionary
0.04%
401
Uae International Government Bond 0.02 10/19/2031
Other
0.03%
402
Sold Twd/bought Usd
Other
0.02%
403
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.00%

#	Company	Ticker	Weight
1	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	0.840%
2	Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9	ABIBB 4.9 02/01/46 *	0.840%
3	Freddie Mac Pool #Rj1785 6.00% 6/1/2054	-	0.690%
4	Bought IDR Sold USD 20251015	-	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	Aprr Sa Mtn Regs 3.13% Jan 20, 2032	-	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	Cfd_Eqs Fin Leg New York	-	0.600%
11	Amgen Inc Sr Unsecured 03/33 5.25	-	0.550%
12	Bank of America Corp 3.42 12/20/2028	BAC V3.419 12/20/28	0.540%
13	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 2027-04-27	-	0.540%
14	Cfld Cayman Investment, 2.500%, 01/31/2031	-	0.540%
15	Nomura Holdings Inc 5.605 07/06/2029 5.605 2029-07-06	-	0.540%
16	Fx Forwards	-	0.530%
17	Sila Rlty Tr Inc Trust	-	0.520%
18	United States Treasury Note/Bond 0.035 04/30/2030	-	0.510%
19	Tpg Mortgage Investment Trust Incmitt	-	0.500%
20	Reverse Repo Standard Chartere Var 1	-	0.500%
21	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.490%
22	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.490%
23	Spain Government Bond	-	0.490%
24	Bap002385 USD Put CHF Call	-	0.490%
25	Ssi Us Gov Money Market Class	GVMXX	0.490%
26	Jpmorgan Chase & Co	JPM V5.35 06/01/34	0.480%
27	Mfs Blended Research International Equity Fund	-	0.480%
28	Station Casinos Llc 144A 4.5 02/15/2028	-	0.470%
29	Bank Of America Corp Sr Unsecured 04/33 Var	-	0.470%
30	3 Month Sofr Fut Mar26 Xcme 20260616	-	0.470%
31	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.460%
32	Jpmbb 2014-C23 D 144A 04.1877 09/15/2047 4.1877 2047-09-15	-	0.460%
33	Purchased Eur / Sold Usd	-	0.460%
34	317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416	-	0.460%
35	PURCHASED USD / SOLD EUR	-	0.460%
36	Benefit Street Partners Llc 4.88082 01/25/2039	-	0.450%
37	Cvs Health Corp. 0.0478% 2038/03/25	CVS 4.78 03/25/38	0.450%
38	EURO Stoxx 50 Index	-	0.450%
39	Nlg Global Funding 4.35 09/15/2030 4.35 2030-09-15	-	0.440%
40	Fannie Mae Pool As8310 3.00% 11/1/2046	-	0.440%
41	Medline Borrower Lp Sr Secured 144A 04/29 3.875	-	0.440%
42	Mars Inc 144A 5% Mar 01, 2032	MARS 5 03/01/32 144A	0.430%
43	Mars Inc Sr Unsecured 144A 05/55 5.7	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	Cds	-	0.410%
47	Hong Kong Dollar	-	0.410%
48	Caixabank Sa 6.875 2033-10-25	-	0.410%
49	EUR/USD Fwd 20250922	-	0.400%
50	Bloomington Minn Sales Tax Rev 5 02/01/2039	-	0.400%
51	Bought USD / Sold CNY	-	0.400%
52	Moran Foods Llc	-	0.400%
53	Gnr 2007-23 Ft	-	0.400%
54	Ms Cash Bal Eur	-	0.390%
55	Rakuten Group, Inc. 4.25 04/22/2027	-	0.390%
56	Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063	PFE 5.34 05/19/63	0.390%
57	Cds	-	0.390%
58	Oracle Corp 5.2% 09/26/35	-	0.380%
59	Forward Foreign Currency Contract	-	0.380%
60	Republic Of Poland Government Bond 2.75 04/25/2028	-	0.380%
61	Tips Tii 1 5/8 04/15/30 2030-04-15	-	0.380%
62	Arizona Public Service Co 4.35%11/15/2045	-	0.380%
63	Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31	-	0.380%
64	Ginnie Mae Ii Pool G2 787544 3.500000% 09/20/2053	-	0.380%
65	Santander Drive Auto Receivables Trust 2025-4 4.17%04/15/2030	-	0.380%
66	Rfr USD Sofr/3.72050 04/01/26-7Y Lch	-	0.370%
67	Goldman Sachs Group Inc Sr Unsecured 10/35 Var %	GS V5.016 10/23/35	0.370%
68	Morgan Stanley	MS V5.32 07/19/35	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	Purchased Usd / Sold Eur	-	0.360%
73	Aeroporti Di Roma Spa 1.75 2031-07-30	-	0.360%
74	Brico_24 A Regs 2.75 02/24/2042	-	0.360%
75	3R Lux Sarl 9.75% 2/5/2031	-	0.360%
76	Wells Fargo + Company Sr Unsecured 07/34 Var	-	0.360%
77	Freddie Mac Gold Pool	-	0.360%
78	Boeing Co/The 5.930000% 05/01/2060	BA 5.93 05/01/60	0.350%
79	Oracle Corporation 2.95% 01-Apr-2030	ORCL 2.95 04/01/30	0.350%
80	Citigroup Mortgage Loan Trust 2.75 02/27/2062	-	0.350%
81	Treasury Floating Rate Note 0.77% 07/31/2027 0.77 2027-07-31	-	0.350%
82	Hertz Global Hldgs Inc	-	0.350%
83	Fannie Mae Pool #Bv4201 3.00% 3/1/2052	-	0.340%
84	Royse City Creekshaw Public Improvement District Improvement Area 2 Special Assessment Revenue Bonds 5.25 09/15/2032	-	0.340%
85	Purchased Usd / Sold Sgd	-	0.340%
86	CURRENCY CONTRACT - CLP	-	0.340%
87	Alphabet Inc Sr Unsecured 11/35 4.7	-	0.340%
88	Purchased USD / Sold Inr	-	0.330%
89	Sold Eur/Bought Usd	-	0.330%
90	Long: Br255456 Irs THB R V 00Mthor 1 Ccpndfois / Short: Br255456 Irs THB P F 1.25000 2 Ccpndfois	-	0.330%
91	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.320%
92	Boeing, 5.705% 1May2040	BA 5.705 05/01/40	0.320%
93	Goldman Sachs Group Inc Sr Unsecured 03/28 Var 0 2024-03-28	-	0.320%
94	Mars Inc 5.65% 05/01/45	MARS 5.65 05/01/45 1	0.320%
95	Pacific Gas And Electric Company 4.95 Jul 01, 2050	PCG 4.95 07/01/50	0.320%
96	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.320%
97	Industrial And Commercial Bank Of Mtn Regs 4.013/16/2029	-	0.320%
98	Sparebank1Bokr	-	0.320%
99	Oracle Corp Sr Unsecured 05/33 5.35	-	0.320%
100	AUD/USD Fwd 20260401	-	0.320%
101	Carvana Co Pay 12/20/2030	-	0.320%
102	Forward Foreign Currency Contract	-	0.320%
103	Toronto-Dominion Bank/The Mtn Regs 3.19 02/16/2029	-	0.320%
104	Turkcell Iletisim Hizmetleri As, Callable 5.800% 2028-04-11	-	0.320%
105	Coty, Inc. 5.60% 1/15/2031	-	0.320%
106	Fannie Mae Pool 6.50 1/1/2033	-	0.320%
107	Upstart Network, Inc., L2635221.UP.FTS.B	-	0.310%
108	Forward Foreign Currency Contract	-	0.310%
109	Verizon Communications Sr Unsecured 11/55 5.875	-	0.310%
110	Alibaba Group Holding, Ltd. 2.125% 2/9/2031	-	0.310%
111	Ohio St Higher Edl Fac Commn Rev 5.0% 01-Nov-2044	-	0.310%
112	Strips Sp 0 02/15/54	-	0.310%
113	Freddie Mac Pool Qx9672 6.00% 4/1/2055	-	0.310%
114	European Union 2.50% 10/14/2030	-	0.310%
115	Goldman Sachs Group Inc Sr Unsecured 04/32 Var	-	0.310%
116	Abbott Laboratories Regd 4.90000000	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	American Tower Corp Sr Unsecured 07/33 5.55	-	0.300%
120	Receive 1-Day USD-Sofr Compounded-Ois 06/15/2052	-	0.300%
121	Boots Group Finco Lp Regs 7.38 Aug 31, 2032	-	0.300%
122	Government National Mortgage Assn., Series 2021-2, Class Ah, 1.50% 6/16/2063	-	0.300%
123	Citigroup Inc Sr Unsecured 03/33 Var	-	0.300%
124	Comcast Corporation 4.15% Oct 15, 2028	CMCSA 4.15 10/15/28	0.290%
125	Sold KRW Bought USD 20260427	-	0.290%
126	Czech Republic 2.757/23/2029	-	0.290%
127	Grupo Nutresa Sa 9% 05/35	-	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	Purchased Nzd / Sold Usd	-	0.290%
131	Los Angeles Calif Dept Wtr & P 5 07/01/2041	-	0.280%
132	Block, Inc., 7549195.Sq.Fts.B 0 2035-08-29	-	0.280%
133	Goldman Sachs Group Inc Sr Unsecured 01/36 Var	-	0.280%
134	Upstart Network, Inc., L2412142.UP.FTS.B	-	0.280%
135	Avis Budget Car Rental Llc/Avis Budget Finance, Inc., 8.38%, Due 06/15/2032	-	0.280%
136	Abbvie Inc 2054-03-15	ABBV 5.4 03/15/54	0.280%
137	Cigna Corp	CI 4.9 12/15/48	0.280%
138	Bought PLN Sold USD 20251015	-	0.280%
139	Sold MXN Bought USD 20251217	-	0.280%
140	Morgan Stanley Sr Unsecured 10/30 Var	-	0.280%
141	Block, Inc., 6494237.SQ.FTS.B	-	0.280%
142	Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs	-	0.280%
143	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.270%
144	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.270%
145	Fannie Mae Pool Fs3207 2.50% 2/1/2051	-	0.270%
146	Iliad Sa Regs 4.25% Jan 09, 2032	-	0.270%
147	Merck & Co Inc 1.7 06/10/2027	-	0.270%
148	At&T Inc. 2.75% 01-Jun-2031	T 2.75 06/01/31	0.260%
149	At&T Inc 2.55 12/33	T 2.55 12/01/33	0.260%
150	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.260%
151	Bank Of America Corp Mtn 2.68 Jun 19, 2041	BAC V2.676 06/19/41	0.260%
152	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.260%
153	Forward Foreign Currency Contract	-	0.260%
154	Westlake Corp. 4.375% 11/15/2047	-	0.260%
155	Freddie Mac Pool #Qf0980 3.00% 10/1/2052	-	0.260%
156	Citigroup Inc 4.91%05/24/2033	-	0.260%
157	F/C Gasoline Rbob Fut Jul26 06/30/2026	-	0.260%
158	Royalty Pharma Plc 4.45%03/25/2031	-	0.260%
159	Wells Fargo Securities Llc 2026-05-01	-	0.260%
160	Mnsagr 5.250 01/01/47	-	0.260%
161	210801791.Srdlc	-	0.260%
162	Fannie Mae Pool #Cb6490 6.50% 6/1/2053	-	0.250%
163	Irs EUR 2.82500 09/19/45-10Y Lch	-	0.250%
164	Citigroup Global Markets Inc. (Repo)	-	0.250%
165	Fhstr_413 F26 4.9 05/25/2054	-	0.250%
166	European Investment Bank 4.13%02/13/2034	-	0.250%
167	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.250%
168	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.250%
169	Guatemala Government Bond 0.0538 04/24/2032	-	0.250%
170	Novartis Capital Corp 4%11/20/2045	-	0.250%
171	Echostar Corp 10.75% 11/30/2029	-	0.250%
172	Almaviva-The Italian Innovation Co. Spa 7% 2029-10-28	-	0.250%
173	Philip Morris International Inc 5.25 2034-02-13	PM 5.25 02/13/34	0.240%
174	Nyu Hospitals Center 4.784% 7/1/2044	-	0.240%
175	Colombia Government International Bond 11/26/2030 4.5% 11/26/2030 4.5 2030-11-26	-	0.240%
176	Cfd_Eqs Fin Leg Gree Elec	-	0.240%
177	219031131.Srdlc 25.99 2030-08-19	-	0.240%
178	Bank Of America, N.A.	-	0.240%
179	Thailand Government Bond	-	0.240%
180	Time Warner Cable Llc 6.55% 05/01/2037	-	0.240%
181	Speak_19-1Ar A1R 144A 5.09 10/20/2037	-	0.240%
182	Japan Government Thirty Year Bond 0.4 2049-12-20	-	0.240%
183	Benchmark Mortgage Trust, Series 2019-B13, Class A4, 2.952% 8/15/2057	-	0.240%
184	PURCHASED USD / SOLD EUR	-	0.240%
185	Amgen Inc Sr Unsecured 03/30 5.25	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 Fin 6.375% 12/15/38	-	0.230%
188	Deutsche Wohnen Se Regs 1.5% Apr 30, 2030	-	0.230%
189	Forward Foreign Currency Contract	-	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	EUR SPOT FORWARD CONTRACT /	-	0.230%
193	Public Service Electric And Gas Co. 4.85% 8/1/2034	-	0.230%
194	Cds	-	0.230%
195	S&P500 Emini Optn Jul20C	-	0.230%
196	Oracle Corp Sr Unsecured 07/46 4	-	0.230%
197	Oracle Corp 3.85% 04/01/2060	ORCL 3.85 04/01/60	0.220%
198	Reynolds American Inc Regd 5.85000000	BATSLN 5.85 08/15/45	0.220%
199	Arcano Euro Clo Ii Dac, Series 2X, Class D	-	0.220%
200	Deutsche Bank Commercial Mortgage Trust, Series 2016-C1, Class Am, 3.539% 5/10/2049	-	0.220%
201	Sba	-	0.220%
202	Bought INR Sold USD 20251008	-	0.220%
203	Kraft Heinz Foods Co Company Guar 06/46 4.375	-	0.220%
204	F/C Wti Crude Future Jul26 06/18/2026	-	0.220%
205	Sherman Independent School District/Tx 5 02/15/2026	-	0.220%
206	Pnc Financial Services Sr Unsecured 06/29 Var	-	0.220%
207	Icebox Holdco Iii, Inc. 1St Lien Term Loan	-	0.210%
208	Currency Contract - Brl	-	0.210%
209	Southern California Edison Co 5.75%04/01/2035	-	0.210%
210	Tarana Wireless, Inc., Series 7A, Noncumulative Convertible Preferred Shares	-	0.210%
211	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.210%
212	Apollo Aviation Securitization Equity Trust, Series 2025-3A, Class A, 5.243% 2/16/2050	-	0.210%
213	Purchased Sgd / Sold USD	-	0.210%
214	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.200%
215	Citigroup Inc 4.54 09/19/2030	C V4.542 09/19/30	0.200%
216	Energy Transfer Lp Sr Unsecured 04/49 6.25	-	0.200%
217	Ithaca Energy North Sea Plc Regs 5.5% Oct 01, 2031	-	0.200%
218	Bought EUR Sold USD 20251002	-	0.200%
219	Euro	-	0.200%
220	Ny Harb Ulsd Fut Feb26	-	0.200%
221	Einride Ab, Series A, Preferred Shares	-	0.200%
222	Afflelou Sas	-	0.200%
223	Next Properties 144A 7.7 01/23/2032	-	0.190%
224	Petroleos Mexicanos 6.375% 1/23/2045	-	0.190%
225	Fhlmc Pool	-	0.190%
226	Occidental Petroleum Corp. 6.45% 9/15/2036	OXY 6.45 09/15/36	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	Valeo Se Mtn Regs 5.88% Apr 12, 2029	-	0.190%
230	Ford Motor Company Sr Unsecured 01/43 4.75	-	0.190%
231	Meta Platforms Inc Sr Unsecured 08/32 3.85	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	Danone	-	0.180%
235	Indonesia Government Bonds 08/45 7.125	-	0.180%
236	Mssg 2017-237P A 3.397% 08/13/2027	-	0.180%
237	Fswp: Ois Recfix USD 3.5405% 01-23-25/01-23-27 Lch	-	0.180%
238	Freddie Mac Pool 2%09/01/2035	-	0.180%
239	Cppib Capital Inc 0.05 02/24/2031	-	0.180%
240	Coller Capital Ltd. 09/25/2036	-	0.180%
241	Cornell University Sr Unsecured 06/34 4.835	-	0.180%
242	Square 5.17 2025-09-08	-	0.180%
243	Totalenergies Capital Sa Company Guar 04/54 5.488	-	0.180%
244	El Salvador Government International Bond	-	0.180%
245	Mila Bv, Series 2024-1, Class C 5.139 09/16/2041	-	0.180%
246	Intesa Sanpaolo Spa 3.875% 1/12/2028	-	0.180%
247	Jscb Agrobank 9.25% 2029-10-02	-	0.170%
248	Bmifag3B5	-	0.170%
249	Zcs BRL 11.59 08/06/24-01/03/28 Cme	-	0.170%
250	American 3.85% 08/15/29	AMT 3.8 08/15/29	0.170%
251	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.170%
252	Ford Motor Credit Co Llc Sr Unsecured 11/30 4	FN BM1322	0.170%
253	Northrop Grumman Corp	NOC 4.03 10/15/47	0.170%
254	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.170%
255	203446752.Srdlc	-	0.170%
256	Lme COPper Future Apr26	-	0.170%
257	Kreditanstalt Fuer Wiederaufbau <0.01%06/29/2037	-	0.170%
258	Corvel Corp	-	0.170%
259	10 Year Us Treasury Note Future Mar26	-	0.170%
260	Canary Wharf Group Investment Holdings Plc	-	0.170%
261	PURCHASED USD / SOLD MXN	-	0.170%
262	Walmart Inc 2.95%09/24/2049	-	0.170%
263	Romania (Republic Of) Mtn Regs 6% Sep 24, 2044	-	0.170%
264	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.160%
265	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.160%
266	Flutter T 5.875% 06/04/31	FLTR 5.875 06/04/31	0.160%
267	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.160%
268	Vici Properties Lp Callable Notes Fixed 5.125%	VICI 5.125 05/15/32	0.160%
269	Wells Far Vrn 10/30/30	WFC V2.879 10/30/30	0.160%
270	Treasury Note 4.625 09/30/2028	-	0.160%
271	Countrywide Asset-Backed Certificates Trust 4.366% 12/25/2036 4.366 2036-12-25	-	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	Ora Banda Mining Ltd	-	0.160%
275	Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class B, 6.219% 7/15/2058	-	0.160%
276	Dbms 2025-1 Dac 6.37 2036-02-18	-	0.160%
277	Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033	-	0.160%
278	Sold COP Bought USD 20260721	-	0.160%
279	Abbvie, Inc. 5.40% 3/15/2054	-	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	Freedom Financial Asset Management Llc, App-09759315.Fp.Fts.B 13.24 2027-11-11	-	0.160%
283	Firmenich Productions Participations Sas 1.75 2030-04-30	-	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	Rwanda International Government Bond 5.500%, 08/09/31	-	0.160%
288	Sofi Mortgage Trust, Series 2016-1A, Class 1A4, Seq, Vrn 3.00% 11/25/46	-	0.160%
289	Allen Cnty Ohio Hosp Facs Rev 5 11/01/2040	-	0.160%
290	Fx Forward Contract: Zar/USD Settle 2026-01-22	-	0.160%
291	Japan Government Five Year Bond 0.9 2029-12-20	-	0.150%
292	Cisco Systems Inc Sr Unsecured 02/30 4.75	-	0.150%
293	Sensata Technologies, Inc. 3.75% 2/15/2031	-	0.150%
294	Bb Union Pacific Corporation 3.95 Barbk 3.4 02/13/2026	-	0.150%
295	Freddie Mac Pool Sd2629 2.50% 1/1/2052	-	0.150%
296	JH COLLATERAL	-	0.150%
297	Forward Foreign Currency Contract	-	0.150%
298	Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs	-	0.150%
299	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.150%
300	Caterpillar Inc Sr Unsecured 05/35 5.2	CAT 5.2 05/15/35	0.150%
301	Cheniere Energy Inc 5.65% Apr 15, 2034	LNG 5.65 04/15/34	0.150%
302	Honeywell International Regd 5.00000000	HON 5 03/01/35	0.150%
303	Nisource Finance Corp 5.85 04/01/2055	NI 5.85 04/01/55	0.150%
304	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.150%
305	Waste Management Inc 4.95 03/15/2035	WM 4.95 03/15/35	0.150%
306	Mmp Capital, Series 2025-A, Class A, 5.36% 12/15/2031	-	0.150%
307	CAD Cash	-	0.150%
308	Long: Bs23Xf1 Irs USD R V 12Muscpi Is23Xg2 Ccpinflationzero / Short: Bs23Xf1 Irs USD P F 1.57200 Is23Xf1 Ccpinflationzero	-	0.150%
309	New York N Y City Mun Wtr Fin 5 06/15/2028	-	0.150%
310	Societe' Generale 3.55 , 2/02/2026 2026-02-02	-	0.150%
311	Square 6.07 2026-07-08	-	0.150%
312	New Jersey St Transn Tr Fd Auth 0 12/15/2029	-	0.150%
313	Sold AUD Bought USD 20251002	-	0.150%
314	Sold KRW Bought USD 20260413	-	0.150%
315	Ccedev 5.000 02/01/31	-	0.150%
316	Korea Gas Corporation Regs 6.251/20/2042	-	0.150%
317	Forward Foreign Currency Contract	-	0.150%
318	Phillips 66 Company Guar 05/42 5.875	-	0.150%
319	Agence Francaise De Developpement Epic 0.01 11/25/2028	-	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% Sep 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 Company Guar 144A 05/35 5.2	SIEGR 5.2 05/28/35 1	0.140%
324	S&P 500 E-Mini Index	-	0.140%
325	Cfd Solventum Corp	-	0.140%
326	Citigroup Commercial Mortgage Trust, Series 2020-Gc46, Class B, 0% 2/15/2053	-	0.140%
327	Forward Foreign Currency Contract	-	0.140%
328	Chester County Health And Education Facilities Authority 4 2040-09-01	-	0.140%
329	Corebridge Global Funding 4.90% 1/7/2028	-	0.140%
330	Drive Auto Receivables Trust, Series 2025-1, Class B, 4.79% 9/15/2032	-	0.140%
331	Purchased USD / Sold GBP	-	0.140%
332	Nomura Holdings Inc 4.9%07/01/2030	-	0.140%
333	Union Pacific Corp Sr Unsecured 03/60 3.839	-	0.140%
334	Government National Mortgage Association, Tba 3% 01/01/2056 3 2056-01-01	-	0.140%
335	Trs Se/Noba 2Y 01/20/2028/117816294/Gsilgb2Xxxx_C	-	0.140%
336	Itraxx EUR Xo S44 5.0% 09-22-25/12-20-30 Ice	-	0.140%
337	Goldman Sachs International	-	0.140%
338	Amphenol Corporation 4.4 02/15/2033 4.4 2033-02-15	-	0.130%
339	Telefonica Europe Bv 6.750% Flt Perp Sr:.	-	0.130%
340	Kraft Heinz Foods Co Company Guar 07/45 5.2	-	0.130%
341	Altria Group Inc 5.375 2044-01-31	MO 5.375 01/31/44	0.130%
342	Venator Material, Llc, Term Loan, (Usd-Sofr + 10.00%) 8.00% Pik And 2.00% Cash 10/12/2028	-	0.130%
343	Morgan Stanley & Co. International Plc	-	0.130%
344	Soybean Oil Futr May26	-	0.130%
345	Metropolitan Govt Nashville & 4 01/01/2045	-	0.130%
346	Schaeffler Ag 0.0475 08-14-2029	-	0.130%
347	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.120%
348	Mcdonald'S Corp Mtn 3.625000% 09/01/2049	MCD 3.625 09/01/49 M	0.120%
349	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.120%
350	Intesa Sanpaolo	-	0.120%
351	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.120%
352	Aust 3Yr Bond Fut Mar26 Ymh6	-	0.120%
353	F/C Nikkei 225 (Sgx) Jun26 06/11/2026	-	0.120%
354	Purchased TWD / Sold USD	-	0.120%
355	Newell Brands, Inc. 7.375% 4/1/2036	-	0.120%
356	Serbia International Bond	-	0.120%
357	Conocophillips Company Company Guar 03/62 4.025	-	0.120%
358	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.110%
359	Berkshire Hathaway Finance Corp. 4.2% 15-aug-2048	BRK 4.2 08/15/48	0.110%
360	Duke Energy Corp. 3.75 9/1/2046	DUK 3.75 09/01/46	0.110%
361	Forward Foreign Currency Contract	-	0.110%
362	Citigroup Inc Sr Unsecured 09/31 Var	-	0.100%
363	Citigroup Inc Sr Unsecured 09/36 Var	-	0.100%
364	Oracle Corporation 4.8% Sep 26, 2032	-	0.100%
365	Prudential Financial, Inc. 3.7 03/13/2051	PRU 3.7 03/13/51 MTN	0.100%
366	Walmart Inc 4.9% Apr 28, 2035	WMT 4.9 04/28/35	0.100%
367	New York N Y City Transitional 5 11/01/2032	-	0.100%
368	Ukg, Inc. 6.875% 2/1/2031	-	0.100%
369	Bought USD / Sold Php	-	0.100%
370	317Uaeoa3 Pimco Swaption 3.625 Put Usd 2025101	-	0.100%
371	Southwest Airlines Co 5.13%06/15/2027	-	0.100%
372	Mfs High Income Fund	-	0.100%
373	Canada (Government) 2.75% 12/1/2055	-	0.090%
374	Welltower Inc	-	0.090%
375	Teleflex, Inc. 4.250 06/01/2028 4.25 2028-06-01	-	0.090%
376	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.090%
377	Sold EUR Bought USD 20260414	-	0.090%
378	Receive 3-Month CNY-Cnrepofix 1.5% 03/18/2031	-	0.090%
379	Anheuser-Busch Inbev Wor 5.45 01-23-2039	ABIBB 5.45 01/23/39	0.080%
380	Home Depot, Inc.	HD 4.25 04/01/46	0.080%
381	Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1, 3.50% 11/25/2028	-	0.080%
382	Purchased Usd / Sold Aud	-	0.080%
383	Mexico (United Mexican States) (Go 5.13% Mar 19, 2038	-	0.080%
384	Hungary (Republic Of) 6.25% 9/22/2032	-	0.080%
385	Wti Crude Future Oct26	-	0.080%
386	Carmax Select Receivables Trust, Series 2024-A, Class D, 6.27% 12/16/2030	-	0.070%
387	Forward Foreign Currency Contract	-	0.060%
388	Shift4 Payments Inc Class A	-	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 Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.050%
392	Firstenergy Pennsylvania Electric Co. 3.250 03/15/2028 3.25 2028-03-15	-	0.050%
393	Fxo005183 Put NZD Call JPY	-	0.050%
394	Block, Inc., 8741832.Sq.Fts.B 0 2026-08-17	-	0.050%
395	Ip 2025-Ip Mortgage Trust	-	0.050%
396	EUR/USD Fwd 20251217	-	0.050%
397	Occidental Petroleum Corp. 5.55% 10/1/2034	-	0.050%
398	Bought JPY Sold USD 20260402	-	0.040%
399	Ford Motor Credit Co Llc 7.2 06/10/2030	-	0.040%
400	Lowes Companies Inc 4.05% 05/03/2047	LOW 4.05 05/03/47	0.040%
401	Uae International Government Bond 0.02 10/19/2031	-	0.030%
402	Sold Twd/bought Usd	-	0.020%
403	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.000%