LQIG ETF largest holding is ABBV 5.05 03/15/34 at 0.84% as of Jan 30, 2026

$94.25

AUM$28M

TER0.07%

Holdings371

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LQIG ETF largest holding is ABBV 5.05 03/15/34 at 0.84% as of Jan 30, 2026

$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

ABBV 5.05 03/15/34 is LQIG's largest holding at 0.84% of the fund as of Jan 30, 2026. LQIG is State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF.

Showing top 50 of 403 holdings · as of Jan 30, 2026

LQIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals	0.84%	0.8%	$239.6K	Health Care	Pharmaceuticals
2	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	0.84%	1.7%	$242.2K	Cons. Staples	Beverages
Sector and industry · Pro
3	Debt	Freddie Mac Pool #Rj1785	0.69%	2.4%	$198.4K
4	—	Bought IDR Sold USD 20251015	0.67%	3.0%	$193.3K
5	Debt	Wells Fargo + Company Sr Unsecured 07/29 Var	0.66%	3.7%	$189.3K
6	Debt	Cigna Group/The	0.62%	4.3%	$178.5K
7	Debt	Freddie Mac Pool	0.62%	4.9%	$177.9K
8	Debt	Oracle Corp Sr Unsecured 03/31 2.875	0.61%	5.6%	$174.9K
9	Debt	Bank Of America Corp Sr Unsecured 04/34 Var	0.60%	6.2%	$172.5K
10	—	Cfd_Eqs Fin Leg New York	0.60%	6.8%	$171.1K
11	Debt	Amgen Inc Sr Unsecured 03/33 5.25	0.55%	7.3%	$158.1K
12	Debt	Bank Of America Corp	0.54%	7.8%	$156.2K
13	—	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 2027-04-27	0.54%	8.4%	$154.9K
14	Debt	United Mexican States Sr Unsecured 02/38 6.125 6.125	0.54%	8.9%	$154.3K
15	—	USD Call Versus ZAR Put	0.54%	9.5%	$154.4K
16	—	Fx Forwards	0.53%	10.0%	$152.6K
17	—	Currency Contract - Clp	0.52%	10.5%	$148.0K
18	Debt	United States Treasury Note/Bond	0.51%	11.0%	$145.9K
19	—	Ice 3Mth Sonia Op Mar26P 96.25	0.50%	11.5%	$142.5K
20	Debt	Reverse Repo Standard Chartere Var 1	0.50%	12.0%	$143.2K
21	—	JPMorgan Chase & Co 5.57% Apr 22, 2036	0.49%	12.5%	$141.7K
22	—	Mars Inc 144A 4.6% Mar 01, 2028	0.49%	13.0%	$141.8K
23	Debt	Spain Government Bond	0.49%	13.5%	$139.2K
24	Debt	Brookfield Finance Llc / Brookfield Finance Inc	0.49%	14.0%	$141.0K
25	GVMXX	Ssi Us Gov Money Market Class	0.49%	14.5%	$141.6K
26	Debt	JPMorgan Chase	0.48%	14.9%	$136.6K
27	—	Mfs Blended Research International Equity Fund	0.48%	15.4%	$138.2K
28	Debt	Station Casinos Llc 144A	0.47%	15.9%	$135.3K
29	Debt	Bank Of America Corp Sr Unsecured 04/33 Var	0.47%	16.4%	$135.2K
30	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.47%	16.8%	$133.6K
31	—	Mars Inc 144A 5.2% Mar 01, 2035	0.46%	17.3%	$130.8K
32	Debt	Jpmbb 2014-C23 D 144A	0.46%	17.8%	$131.0K
33	—	Sold PHP Bought USD 20260413	0.46%	18.2%	$132.7K
34	—	Wells Fargo Securities Llc	0.46%	18.7%	$133.3K
35	—	Purchased Usd / Sold Eur	0.46%	19.1%	$131.7K
36	Debt	Turkey (Republic Of), Series 30Y	0.45%	19.6%	$129.9K
37	Debt	Cvs Health Corp	0.45%	20.0%	$128.6K
38	—	EURO Stoxx 50 Index	0.45%	20.5%	$128.9K
39	—	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	0.44%	20.9%	$127.4K
40	Debt	Fannie Mae Pool As8310	0.44%	21.4%	$126.8K
41	—	Medline Borrower Lp Sr Secured 144A 04/29 3.875	0.44%	21.8%	$127.3K
42	Debt	Mars Inc	0.43%	22.2%	$122.0K
43	Debt	Mars Inc Sr Unsecured 144A 05/55	0.43%	22.7%	$122.3K
44	Debt	Citigroup Inc Sr Unsecured 02/30 Var 0	0.43%	23.1%	$122.2K
45	Debt	Amgen Inc Sr Unsecured 03/53 5.65	0.42%	23.5%	$120.7K
46	—	Cds	0.41%	23.9%	$116.2K
47	Debt	Repo Bank America Repo	0.41%	24.3%	$118.7K
48	—	Caixabank Sa 6.875 2033-10-25	0.41%	24.8%	$117.4K
49	—	Spxw Us 08/06/26 P6675	0.40%	25.2%	$114.2K
50	Debt	Bloomington Minn Sales Tax Rev	0.40%	25.6%	$113.9K
More holdings · Pro

Not reported for this fund: shares, share changes.

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LQIG ETF All Holdings

LQIG holdings total 371 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%, 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 Financials at 5.9%.

LQIG sectors provide a detailed breakdown. LQIG overlap 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

Sort By

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
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
Cigna Group/The 5 05/15/2029
Other
0.62%
7
Freddie Mac Pool 3 04/01/2052
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 3.419 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
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.54%
15
USD Call Versus ZAR Put
Other
0.54%
16
Fx Forwards
Other
0.53%
17
CURRENCY CONTRACT - CLP
Other
0.52%
18
United States Treasury Note/Bond 0.035 04/30/2030
Other
0.51%
19
Ice 3Mth Sonia Op Mar26P 96.25
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 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.49%
23
Spain Government Bond
Other
0.49%
24
Brookfield Finance Llc / Brookfield Finance Inc 3.45 04/15/2050
Other
0.49%
25
Ssi Us Gov Money Market Class
GVMXXUnknown
0.49%
26
Jpmorgan Chase 5.35 06/01/2034
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
Freddie Mac Multifamily Structured Pass Through Certificates 2.43 08/25/2029
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
Sold PHP Bought USD 20260413
Other
0.46%
34
Wells Fargo Securities Llc
Other
0.46%
35
PURCHASED USD / SOLD EUR
Other
0.46%
36
Turkey (Republic Of), Series 30Y, 4.875% 4/16/2043
Other
0.45%
37
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.45%
38
EURO Stoxx 50 Index
Other
0.45%
39
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
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 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
Cds
Other
0.41%
47
Repo Bank America Repo
Other
0.41%
48
Caixabank Sa 6.875 2033-10-25
Other
0.41%
49
Spxw Us 08/06/26 P6675
Other
0.40%
50
Bloomington Minn Sales Tax Rev 5 02/01/2039
Other
0.40%
51
Royal Bank Of Canada 4.61 05/03/2032
Other
0.40%
52
Moran Foods Llc
Other
0.40%
53
Fnma 30Yr Umbs Super 3.5 07/01/2048
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
Tenet Healthcare Corp Sr Secured 05/31 6.75
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
Letra Tesouro Nacional Bills 04/25 0.00000
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
317Ua80A2 Pimco Fppswaption 4.693 Put USD
Other
0.38%
66
Uae International Government Bond 4.86 07/02/2034
Other
0.37%
67
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.37%
68
Morgan Stanley 5.32 07/19/2035
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 & V/R 10/15/30
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
Amentum Holdings, Inc. 7.25% 8/1/2032
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) 0.0593% 2060/05/01
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
Bank Of America, N.A.
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
Boeing Co/The 5.71 05/01/2040
Other
0.34%
85
Port Auth N Y & N J 5% 10/15/2031
Other
0.34%
86
CURRENCY CONTRACT - CLP
Other
0.34%
87
Apollo Global Management Inc 5.15 08/12/2035
Other
0.34%
88
Alamo Tex Cmnty College Dist 2.375% 08/15/2046
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
The Boeing Co 5.705 May 01 40
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 Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.32%
95
Pacific Gas And Electric Company 4.95% 01-Jul-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
Michigan Finance Authority 5 10/01/2027
Other
0.32%
102
Thailand (Kingdom Of) 1.585% 12/17/2035
Other
0.32%
103
Lazard Group Llc 4.5 09/19/2028
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
American Mun Pwr Ohio Inc 6.449 02/15/2044
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
Alphabet 4.8% 05/11/63
Other
0.30%
120
Receive 1-Day USD-Sofr Compounded-Ois 06/15/2052
Other
0.30%
121
Manchester N H Swr Rev 5.25% 06/01/2054
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 Corp Company Guar 10/28 4.15
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
Fnma 30Yr Umbs Super 4 03/01/2049
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 Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.28%
137
Cigna Corp 4.9 12/15/2048
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
Fhlmc Gold 30Yr 4 01/01/2044
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
Sold ILS Bought USD 20260617
Other
0.27%
147
Merck & Co Inc 1.7 06/10/2027
Other
0.27%
148
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.26%
149
At And T Inc 2033-12-01
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 2.6760% Mat 06/19/2041
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
Hilton Grand 5.71% 08/40
Other
0.26%
154
EURO-Buxl 30Y Bnd Jun26 XEUR 20260608
Other
0.26%
155
Freddie Mac Pool #Qf0980 3.00% 10/1/2052
Other
0.26%
156
National Fin Auth N H Hosp Rev 5%
Other
0.26%
157
Block, Inc., 8099621.Sq.Fts.B 0 2036-02-19
Other
0.26%
158
Ups Us 08/21/26 C125
Other
0.26%
159
Wells Fargo Securities Llc 2026-05-01
Other
0.26%
160
Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028
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
Freedom Financial Asset Management LLC, APP-12429877.FP.FTS.B
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
Novo Nordisk A/S- Cvr Contingent Value Right
Other
0.25%
173
Philip Morris In 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
Us Dollars
Other
0.24%
181
Sold MXN Bought USD 20260617
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
Forward Foreign Currency Contract
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
Forney Independent School District 5 08/15/2048
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
Gnma 2013-H09 1.65% 04/63
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, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.22%
198
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.22%
199
Rfr USD Sofr/3.75000 09/17/25-7Y Cme
Other
0.22%
200
Deutsche Bank Commercial Mortgage Trust, Series 2016-C1, Class Am, 3.539% 5/10/2049
Other
0.22%
201
National Australia Bk/Ny Sr Unsecured 06/28 4.9
Other
0.22%
202
Bought INR Sold USD 20251008
Other
0.22%
203
Finco I Llc
Other
0.22%
204
DRB5010071.SRDUP
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 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
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
District Of Columbia 4 02/01/2037
Other
0.20%
222
Eurohome Uk Mortgages 2007 -1 Plc
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, 6.45% 15 Sep 2036, USD
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
Commonwealth Of Pennsylvania 5 09/01/2038
Other
0.18%
236
Morgan Stanley 1.794 02/13/2032
Other
0.18%
237
Fswp: Ois Recfix USD 3.5405% 01-23-25/01-23-27 Lch
Other
0.18%
238
Uk Tsy Gilt
Other
0.18%
239
Cppib Capital Inc 0.05 02/24/2031
Other
0.18%
240
Merck & Co Inc 3.7 02/10/2045
Other
0.18%
241
Salesforce Inc 2.97/15/2051
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
Bought IDR Sold USD 20260610
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 Tower Corp Sr Unsecured 08/29 3.8
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. 4.03%, Due October 15, 2047
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
USD/AUD Fwd 20260227 Citigb2L
Other
0.17%
258
Goldman Sachs & Co Llc (Non-Trad Repo)
Other
0.17%
259
10 Year Us Treasury Note Future Mar26
Other
0.17%
260
Ftse 100 Idx 09/18/2026
Other
0.17%
261
PURCHASED USD / SOLD MXN
Other
0.17%
262
Walmart Inc 2.95%09/24/2049
Other
0.17%
263
Sabra Health Care Lp 3.9 10/15/2029
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 Treasury Dac Sr Secured 144A 06/31 5.875
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 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.16%
269
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.16%
270
EURo Currency 0 01/00/1900
Other
0.16%
271
Fnma 30Yr 5 01/01/2042
Other
0.16%
272
Cheniere Energy Inc Sr Unsecured 10/28 4.625
Other
0.16%
273
Canadian Dollar
Other
0.16%
274
Ksa Sukuk Ltd 0.0525 06/04/2027
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
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044
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
State Of Washington 5 02/01/2043
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
Truist Financial Corp 1.89 06/07/2029
Other
0.16%
285
Block, Inc., 7124599.SQ.FTS.B
Other
0.16%
286
Iress Ltd
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
Element Comm Aviation 0 1900-01-00
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
City Of Hutto Tx 4.25 08/01/2054
Other
0.15%
297
Forward Foreign Currency Contract
Other
0.15%
298
Kroger Co/The 3.7 08/01/2027
Other
0.15%
299
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.15%
300
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.15%
301
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.15%
302
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.15%
303
Nisource Inc 5.85% 04/01/55
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% Mar 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
City Of Baltimore Md 5 07/01/2049
Other
0.15%
308
Charles Schwab Corp/The 6.14 08/24/2034
Other
0.15%
309
Starbucks Corp. 5.00% 2/15/2034
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
Pacificorp 5.30% 2/15/2031
Other
0.15%
313
Vodafone Group Plc 7.88 02/15/2030
Other
0.15%
314
Sold KRW Bought USD 20260413
Other
0.15%
315
Total Return Swap
Other
0.15%
316
Korea Gas Corporation Regs 6.251/20/2042
Other
0.15%
317
Sold BRL Bought USD 20261002
Other
0.15%
318
Phillips 66 Company Guar 05/42 5.875
Other
0.15%
319
Currency Contract - INR
Other
0.15%
320
Home Depot Inc 2.7 Apr 15, 2030
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
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
Empire State Development Corp 5 03/15/2044
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
Zephyr Bidco Ltd. 8.75 2028-07-20
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
American Express Co Sr Unsecured 07/28 Var
Other
0.14%
338
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.13%
339
Us Treasury N/B 3.375% 2/29/2028
Other
0.13%
340
Kraft Heinz Foods Co Company Guar 07/45 5.2
Other
0.13%
341
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.13%
342
Cengage Learning Inc 6.639 03/24/2031
Other
0.13%
343
Morgan Stanley & Co. International Plc
Other
0.13%
344
Soybean Oil Futr May26
Other
0.13%
345
Nvidia Corp Sr Unsecured 06/28 4.25
Other
0.13%
346
Belgium (Kingdom Of), Series 89, 0.10% 6/22/2030
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
Trs Deme Group Nv
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
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.11%
359
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.11%
360
Forward Foreign Currency Contract
Other
0.11%
361
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.11%
362
Citigroup Inc 4.5 09/11/2031
Other
0.10%
363
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.10%
364
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.10%
365
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.10%
366
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.10%
367
Vstrong Auto Receivables Trust 2023-A 0.0711% 07/13/2026 0.0711 2026-07-13
Other
0.10%
368
Ukg, Inc. 6.875% 2/1/2031
Other
0.10%
369
Bought USD / Sold Php
Other
0.10%
370
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2040
Other
0.10%
371
Swapirs-BRL-Fixed 13.1%-Mlldn_B-02/01/2031
Other
0.10%
372
Mfs High Income Fund
Other
0.10%
373
Forward Foreign Currency Contract
Other
0.09%
374
Teleflex, Inc. 4.250 06/01/2028 4.25 2028-06-01
Other
0.09%
375
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.09%
376
Sold EUR Bought USD 20260414
Other
0.09%
377
Receive 3-Month CNY-Cnrepofix 1.5% 03/18/2031
Other
0.09%
378
Canada (Government) 2.75% 12/1/2055
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
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
Wells Fargo Commercial Mortgage Trust 2016-C35 0.05127% 06/14/2026 0.05127 2026-06-14
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 5.38% 15Jan2036
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
Chino Valley Unified School District 4 08/01/2045
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
Lowe's Cos Inc
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
Huntington Ingalls Industries Inc 2.04 08/16/2028
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	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	Cigna Group/The 5 05/15/2029	-	0.620%
7	Freddie Mac Pool 3 04/01/2052	-	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 3.419 12/20/2028	BAC V3.419 12/20/28	0.540%
13	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 2027-04-27	-	0.540%
14	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.540%
15	USD Call Versus ZAR Put	-	0.540%
16	Fx Forwards	-	0.530%
17	CURRENCY CONTRACT - CLP	-	0.520%
18	United States Treasury Note/Bond 0.035 04/30/2030	-	0.510%
19	Ice 3Mth Sonia Op Mar26P 96.25	-	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 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.490%
23	Spain Government Bond	-	0.490%
24	Brookfield Finance Llc / Brookfield Finance Inc 3.45 04/15/2050	-	0.490%
25	Ssi Us Gov Money Market Class	GVMXX	0.490%
26	Jpmorgan Chase 5.35 06/01/2034	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	Freddie Mac Multifamily Structured Pass Through Certificates 2.43 08/25/2029	-	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	Sold PHP Bought USD 20260413	-	0.460%
34	Wells Fargo Securities Llc	-	0.460%
35	PURCHASED USD / SOLD EUR	-	0.460%
36	Turkey (Republic Of), Series 30Y, 4.875% 4/16/2043	-	0.450%
37	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.450%
38	EURO Stoxx 50 Index	-	0.450%
39	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	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 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	Cds	-	0.410%
47	Repo Bank America Repo	-	0.410%
48	Caixabank Sa 6.875 2033-10-25	-	0.410%
49	Spxw Us 08/06/26 P6675	-	0.400%
50	Bloomington Minn Sales Tax Rev 5 02/01/2039	-	0.400%
51	Royal Bank Of Canada 4.61 05/03/2032	-	0.400%
52	Moran Foods Llc	-	0.400%
53	Fnma 30Yr Umbs Super 3.5 07/01/2048	-	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	Tenet Healthcare Corp Sr Secured 05/31 6.75	-	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	Letra Tesouro Nacional Bills 04/25 0.00000	-	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	317Ua80A2 Pimco Fppswaption 4.693 Put USD	-	0.380%
66	Uae International Government Bond 4.86 07/02/2034	-	0.370%
67	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.370%
68	Morgan Stanley 5.32 07/19/2035	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 & V/R 10/15/30	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	Amentum Holdings, Inc. 7.25% 8/1/2032	-	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) 0.0593% 2060/05/01	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	Bank Of America, N.A.	-	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	Boeing Co/The 5.71 05/01/2040	-	0.340%
85	Port Auth N Y & N J 5% 10/15/2031	-	0.340%
86	CURRENCY CONTRACT - CLP	-	0.340%
87	Apollo Global Management Inc 5.15 08/12/2035	-	0.340%
88	Alamo Tex Cmnty College Dist 2.375% 08/15/2046	-	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	The Boeing Co 5.705 May 01 40	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 Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.320%
95	Pacific Gas And Electric Company 4.95% 01-Jul-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	Michigan Finance Authority 5 10/01/2027	-	0.320%
102	Thailand (Kingdom Of) 1.585% 12/17/2035	-	0.320%
103	Lazard Group Llc 4.5 09/19/2028	-	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	American Mun Pwr Ohio Inc 6.449 02/15/2044	-	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	Alphabet 4.8% 05/11/63	-	0.300%
120	Receive 1-Day USD-Sofr Compounded-Ois 06/15/2052	-	0.300%
121	Manchester N H Swr Rev 5.25% 06/01/2054	-	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 Corp Company Guar 10/28 4.15	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	Fnma 30Yr Umbs Super 4 03/01/2049	-	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 Corporate Bonds	ABBV 5.4 03/15/54	0.280%
137	Cigna Corp 4.9 12/15/2048	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	Fhlmc Gold 30Yr 4 01/01/2044	-	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	Sold ILS Bought USD 20260617	-	0.270%
147	Merck & Co Inc 1.7 06/10/2027	-	0.270%
148	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.260%
149	At And T Inc 2033-12-01	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 2.6760% Mat 06/19/2041	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	Hilton Grand 5.71% 08/40	-	0.260%
154	EURO-Buxl 30Y Bnd Jun26 XEUR 20260608	-	0.260%
155	Freddie Mac Pool #Qf0980 3.00% 10/1/2052	-	0.260%
156	National Fin Auth N H Hosp Rev 5%	-	0.260%
157	Block, Inc., 8099621.Sq.Fts.B 0 2036-02-19	-	0.260%
158	Ups Us 08/21/26 C125	-	0.260%
159	Wells Fargo Securities Llc 2026-05-01	-	0.260%
160	Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028	-	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	Freedom Financial Asset Management LLC, APP-12429877.FP.FTS.B	-	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	Novo Nordisk A/S- Cvr Contingent Value Right	-	0.250%
173	Philip Morris In 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	Us Dollars	-	0.240%
181	Sold MXN Bought USD 20260617	-	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	Forward Foreign Currency Contract	-	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	Forney Independent School District 5 08/15/2048	-	0.230%
189	Forward Foreign Currency Contract	-	0.230%
190	Ford Motor Credit Co Llc Sr Unsecured 11/28 6.798	-	0.230%
191	Gnma 2013-H09 1.65% 04/63	-	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, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.220%
198	Reynolds American Inc	BATSLN 5.85 08/15/45	0.220%
199	Rfr USD Sofr/3.75000 09/17/25-7Y Cme	-	0.220%
200	Deutsche Bank Commercial Mortgage Trust, Series 2016-C1, Class Am, 3.539% 5/10/2049	-	0.220%
201	National Australia Bk/Ny Sr Unsecured 06/28 4.9	-	0.220%
202	Bought INR Sold USD 20251008	-	0.220%
203	Finco I Llc	-	0.220%
204	DRB5010071.SRDUP	-	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 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	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	District Of Columbia 4 02/01/2037	-	0.200%
222	Eurohome Uk Mortgages 2007 -1 Plc	-	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, 6.45% 15 Sep 2036, USD	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	Commonwealth Of Pennsylvania 5 09/01/2038	-	0.180%
236	Morgan Stanley 1.794 02/13/2032	-	0.180%
237	Fswp: Ois Recfix USD 3.5405% 01-23-25/01-23-27 Lch	-	0.180%
238	Uk Tsy Gilt	-	0.180%
239	Cppib Capital Inc 0.05 02/24/2031	-	0.180%
240	Merck & Co Inc 3.7 02/10/2045	-	0.180%
241	Salesforce Inc 2.97/15/2051	-	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	Bought IDR Sold USD 20260610	-	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 Tower Corp Sr Unsecured 08/29 3.8	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. 4.03%, Due October 15, 2047	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	USD/AUD Fwd 20260227 Citigb2L	-	0.170%
258	Goldman Sachs & Co Llc (Non-Trad Repo)	-	0.170%
259	10 Year Us Treasury Note Future Mar26	-	0.170%
260	Ftse 100 Idx 09/18/2026	-	0.170%
261	PURCHASED USD / SOLD MXN	-	0.170%
262	Walmart Inc 2.95%09/24/2049	-	0.170%
263	Sabra Health Care Lp 3.9 10/15/2029	-	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 Treasury Dac Sr Secured 144A 06/31 5.875	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 5.13% 15May2032	VICI 5.125 05/15/32	0.160%
269	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.160%
270	EURo Currency 0 01/00/1900	-	0.160%
271	Fnma 30Yr 5 01/01/2042	-	0.160%
272	Cheniere Energy Inc Sr Unsecured 10/28 4.625	-	0.160%
273	Canadian Dollar	-	0.160%
274	Ksa Sukuk Ltd 0.0525 06/04/2027	-	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	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044	-	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	State Of Washington 5 02/01/2043	-	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	Truist Financial Corp 1.89 06/07/2029	-	0.160%
285	Block, Inc., 7124599.SQ.FTS.B	-	0.160%
286	Iress Ltd	-	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	Element Comm Aviation 0 1900-01-00	-	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	City Of Hutto Tx 4.25 08/01/2054	-	0.150%
297	Forward Foreign Currency Contract	-	0.150%
298	Kroger Co/The 3.7 08/01/2027	-	0.150%
299	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.150%
300	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.150%
301	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.150%
302	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.150%
303	Nisource Inc 5.85% 04/01/55	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% Mar 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	City Of Baltimore Md 5 07/01/2049	-	0.150%
308	Charles Schwab Corp/The 6.14 08/24/2034	-	0.150%
309	Starbucks Corp. 5.00% 2/15/2034	-	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	Pacificorp 5.30% 2/15/2031	-	0.150%
313	Vodafone Group Plc 7.88 02/15/2030	-	0.150%
314	Sold KRW Bought USD 20260413	-	0.150%
315	Total Return Swap	-	0.150%
316	Korea Gas Corporation Regs 6.251/20/2042	-	0.150%
317	Sold BRL Bought USD 20261002	-	0.150%
318	Phillips 66 Company Guar 05/42 5.875	-	0.150%
319	Currency Contract - INR	-	0.150%
320	Home Depot Inc 2.7 Apr 15, 2030	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	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	Empire State Development Corp 5 03/15/2044	-	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	Zephyr Bidco Ltd. 8.75 2028-07-20	-	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	American Express Co Sr Unsecured 07/28 Var	-	0.140%
338	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.130%
339	Us Treasury N/B 3.375% 2/29/2028	-	0.130%
340	Kraft Heinz Foods Co Company Guar 07/45 5.2	-	0.130%
341	Altria Group Inc	MO 5.375 01/31/44	0.130%
342	Cengage Learning Inc 6.639 03/24/2031	-	0.130%
343	Morgan Stanley & Co. International Plc	-	0.130%
344	Soybean Oil Futr May26	-	0.130%
345	Nvidia Corp Sr Unsecured 06/28 4.25	-	0.130%
346	Belgium (Kingdom Of), Series 89, 0.10% 6/22/2030	-	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	Trs Deme Group Nv	-	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	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.110%
359	Duke Energy Corp	DUK 3.75 09/01/46	0.110%
360	Forward Foreign Currency Contract	-	0.110%
361	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.110%
362	Citigroup Inc 4.5 09/11/2031	-	0.100%
363	Citigroup Inc Sr Unsecured 09/36 Var	-	0.100%
364	Oracle Corp Sr Unsecured 09/32 4.8	-	0.100%
365	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.100%
366	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.100%
367	Vstrong Auto Receivables Trust 2023-A 0.0711% 07/13/2026 0.0711 2026-07-13	-	0.100%
368	Ukg, Inc. 6.875% 2/1/2031	-	0.100%
369	Bought USD / Sold Php	-	0.100%
370	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2040	-	0.100%
371	Swapirs-BRL-Fixed 13.1%-Mlldn_B-02/01/2031	-	0.100%
372	Mfs High Income Fund	-	0.100%
373	Forward Foreign Currency Contract	-	0.090%
374	Teleflex, Inc. 4.250 06/01/2028 4.25 2028-06-01	-	0.090%
375	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.090%
376	Sold EUR Bought USD 20260414	-	0.090%
377	Receive 3-Month CNY-Cnrepofix 1.5% 03/18/2031	-	0.090%
378	Canada (Government) 2.75% 12/1/2055	-	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	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	Wells Fargo Commercial Mortgage Trust 2016-C35 0.05127% 06/14/2026 0.05127 2026-06-14	-	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 5.38% 15Jan2036	-	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	Chino Valley Unified School District 4 08/01/2045	-	0.050%
398	Bought JPY Sold USD 20260402	-	0.040%
399	Ford Motor Credit Co Llc 7.2 06/10/2030	-	0.040%
400	Lowe's Cos Inc	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	Huntington Ingalls Industries Inc 2.04 08/16/2028	-	0.000%