LQIG ETF

$94.25

AUM$28M

TER0.07%

Holdings371

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LQIG ETF

$94.25

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

AUM$28M

TER0.07%

Holdings371

See how much of LQIG you already own

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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	—	Unresolved legacy holding for LQIG (SYN_223489)	0.69%	2.4%	$198.4K
4	—	Unresolved legacy holding for LQIG (SYN_561698)	0.67%	3.0%	$193.3K
5	Debt	Wells Fargo + Company Sr Unsecured 07/29 Var	0.66%	3.7%	$189.3K
6	—	Unresolved legacy holding for LQIG (SYN_142612)	0.62%	4.3%	$178.5K
7	—	Unresolved legacy holding for LQIG (SYN_353473)	0.62%	4.9%	$177.9K
8	—	Unresolved legacy holding for LQIG (SYN_955236)	0.61%	5.6%	$174.9K
9	—	Unresolved legacy holding for LQIG (SYN_091069)	0.60%	6.2%	$171.1K
10	Debt	Bank Of America Corp Sr Unsecured 04/34 Var	0.60%	6.8%	$172.5K
11	—	Unresolved legacy holding for LQIG (SYN_837685)	0.55%	7.3%	$158.1K
12	Debt	Bank Of America Corp	0.54%	7.8%	$156.2K
13	—	Unresolved legacy holding for LQIG (SYN_487356)	0.54%	8.4%	$154.4K
14	—	Unresolved legacy holding for LQIG (SYN_143771)	0.54%	8.9%	$154.9K
15	—	Unresolved legacy holding for LQIG (SYN_317778)	0.54%	9.5%	$154.3K
16	—	Unresolved legacy holding for LQIG (SYN_470254)	0.53%	10.0%	$152.6K
17	—	Unresolved legacy holding for LQIG (SYN_008705)	0.52%	10.5%	$148.0K
18	—	Unresolved legacy holding for LQIG (SYN_994254)	0.51%	11.0%	$145.9K
19	—	Unresolved legacy holding for LQIG (SYN_790957)	0.50%	11.5%	$142.5K
20	—	Unresolved legacy holding for LQIG (SYN_221158)	0.50%	12.0%	$143.2K
21	GVMXX	Ssi Us Gov Money Market Class	0.49%	12.5%	$141.6K
22	—	JPMorgan Chase & Co 5.57% Apr 22, 2036	0.49%	13.0%	$141.7K
23	—	Mars Inc 144A 4.6% Mar 01, 2028	0.49%	13.5%	$141.8K
24	—	Unresolved legacy holding for LQIG (SYN_257151)	0.49%	14.0%	$139.2K
25	—	Unresolved legacy holding for LQIG (SYN_745007)	0.49%	14.5%	$141.0K
26	Debt	JPMorgan Chase	0.48%	14.9%	$136.6K
27	—	Unresolved legacy holding for LQIG (SYN_341606)	0.48%	15.4%	$138.2K
28	Debt	Bank Of America Corp Sr Unsecured 04/33 Var	0.47%	15.9%	$135.2K
29	—	Unresolved legacy holding for LQIG (SYN_383989)	0.47%	16.4%	$133.6K
30	—	Unresolved legacy holding for LQIG (SYN_118792)	0.47%	16.8%	$135.3K
31	—	Mars Inc 144A 5.2% Mar 01, 2035	0.46%	17.3%	$130.8K
32	—	Unresolved legacy holding for LQIG (SYN_580903)	0.46%	17.8%	$133.3K
33	—	Unresolved legacy holding for LQIG (SYN_678350)	0.46%	18.2%	$131.7K
34	—	Unresolved legacy holding for LQIG (SYN_509422)	0.46%	18.7%	$132.7K
35	—	Unresolved legacy holding for LQIG (SYN_048583)	0.46%	19.1%	$131.0K
36	Debt	Cvs Health Corp	0.45%	19.6%	$128.6K
37	—	Unresolved legacy holding for LQIG (SYN_385835)	0.45%	20.0%	$128.9K
38	—	Unresolved legacy holding for LQIG (SYN_885730)	0.45%	20.5%	$129.9K
39	—	Unresolved legacy holding for LQIG (SYN_471181)	0.44%	20.9%	$126.8K
40	—	Medline Borrower Lp Sr Secured 144A 04/29 3.875	0.44%	21.4%	$127.3K
41	—	Unresolved legacy holding for LQIG (SYN_064531)	0.44%	21.8%	$127.4K
42	—	Unresolved legacy holding for LQIG (SYN_295470)	0.43%	22.2%	$122.2K
43	Debt	Mars Inc	0.43%	22.7%	$122.0K
44	Debt	Mars Inc Sr Unsecured 144A 05/55	0.43%	23.1%	$122.3K
45	Debt	Amgen Inc Sr Unsecured 03/53 5.65	0.42%	23.5%	$120.7K
46	—	Unresolved legacy holding for LQIG (SYN_778878)	0.41%	23.9%	$116.2K
47	—	Unresolved legacy holding for LQIG (SYN_492858)	0.41%	24.3%	$117.4K
48	—	Unresolved legacy holding for LQIG (SYN_146932)	0.41%	24.8%	$118.7K
49	—	Unresolved legacy holding for LQIG (SYN_525895)	0.40%	25.2%	$113.9K
50	—	Unresolved legacy holding for LQIG (SYN_810784)	0.40%	25.6%	$115.3K
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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%, Unresolved legacy holding for LQIG (SYN_223489) 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
Unresolved legacy holding for LQIG (SYN_223489)
Other
0.69%
4
Unresolved legacy holding for LQIG (SYN_561698)
Other
0.67%
5
Wells Fargo + Company Sr Unsecured 07/29 Var
Other
0.66%
6
Unresolved legacy holding for LQIG (SYN_142612)
Other
0.62%
7
Unresolved legacy holding for LQIG (SYN_353473)
Other
0.62%
8
Unresolved legacy holding for LQIG (SYN_955236)
Other
0.61%
9
Unresolved legacy holding for LQIG (SYN_091069)
Other
0.60%
10
Bank Of America Corp Sr Unsecured 04/34 Var
Other
0.60%
11
Unresolved legacy holding for LQIG (SYN_837685)
Other
0.55%
12
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.54%
13
Unresolved legacy holding for LQIG (SYN_487356)
Other
0.54%
14
Unresolved legacy holding for LQIG (SYN_143771)
Other
0.54%
15
Unresolved legacy holding for LQIG (SYN_317778)
Other
0.54%
16
Unresolved legacy holding for LQIG (SYN_470254)
Other
0.53%
17
Unresolved legacy holding for LQIG (SYN_008705)
Other
0.52%
18
Unresolved legacy holding for LQIG (SYN_994254)
Other
0.51%
19
Unresolved legacy holding for LQIG (SYN_790957)
Other
0.50%
20
Unresolved legacy holding for LQIG (SYN_221158)
Other
0.50%
21
Ssi Us Gov Money Market Class
GVMXXUnknown
0.49%
22
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.49%
23
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.49%
24
Unresolved legacy holding for LQIG (SYN_257151)
Other
0.49%
25
Unresolved legacy holding for LQIG (SYN_745007)
Other
0.49%
26
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.48%
27
Unresolved legacy holding for LQIG (SYN_341606)
Other
0.48%
28
Bank Of America Corp Sr Unsecured 04/33 Var
Other
0.47%
29
Unresolved legacy holding for LQIG (SYN_383989)
Other
0.47%
30
Unresolved legacy holding for LQIG (SYN_118792)
Other
0.47%
31
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.46%
32
Unresolved legacy holding for LQIG (SYN_580903)
Other
0.46%
33
Unresolved legacy holding for LQIG (SYN_678350)
Other
0.46%
34
Unresolved legacy holding for LQIG (SYN_509422)
Other
0.46%
35
Unresolved legacy holding for LQIG (SYN_048583)
Other
0.46%
36
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.45%
37
Unresolved legacy holding for LQIG (SYN_385835)
Other
0.45%
38
Unresolved legacy holding for LQIG (SYN_885730)
Other
0.45%
39
Unresolved legacy holding for LQIG (SYN_471181)
Other
0.44%
40
Medline Borrower Lp Sr Secured 144A 04/29 3.875
Other
0.44%
41
Unresolved legacy holding for LQIG (SYN_064531)
Other
0.44%
42
Unresolved legacy holding for LQIG (SYN_295470)
Other
0.43%
43
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.43%
44
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.43%
45
Amgen Inc Sr Unsecured 03/53 5.65
Other
0.42%
46
Unresolved legacy holding for LQIG (SYN_778878)
Other
0.41%
47
Unresolved legacy holding for LQIG (SYN_492858)
Other
0.41%
48
Unresolved legacy holding for LQIG (SYN_146932)
Other
0.41%
49
Unresolved legacy holding for LQIG (SYN_525895)
Other
0.40%
50
Unresolved legacy holding for LQIG (SYN_810784)
Other
0.40%
51
Unresolved legacy holding for LQIG (SYN_205955)
Other
0.40%
52
Unresolved legacy holding for LQIG (SYN_575029)
Other
0.40%
53
Unresolved legacy holding for LQIG (SYN_527906)
Other
0.40%
54
Unresolved legacy holding for LQIG (SYN_783381)
Other
0.39%
55
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.39%
56
Unresolved legacy holding for LQIG (SYN_504428)
Other
0.39%
57
Unresolved legacy holding for LQIG (SYN_823229)
Other
0.39%
58
Oracle Corp 5.2% 09/26/35
Other
0.38%
59
Unresolved legacy holding for LQIG (SYN_278647)
Other
0.38%
60
Unresolved legacy holding for LQIG (SYN_824165)
Other
0.38%
61
Unresolved legacy holding for LQIG (SYN_740540)
Other
0.38%
62
Unresolved legacy holding for LQIG (SYN_807454)
Other
0.38%
63
Unresolved legacy holding for LQIG (SYN_429344)
Other
0.38%
64
Unresolved legacy holding for LQIG (SYN_382734)
Other
0.38%
65
Unresolved legacy holding for LQIG (SYN_712439)
Other
0.38%
66
Unresolved legacy holding for LQIG (SYN_839933)
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
Wells Fargo + Company Sr Unsecured 07/34 Var
Other
0.36%
73
Unresolved legacy holding for LQIG (SYN_439825)
Other
0.36%
74
Unresolved legacy holding for LQIG (SYN_974182)
Other
0.36%
75
Unresolved legacy holding for LQIG (SYN_278603)
Other
0.36%
76
Unresolved legacy holding for LQIG (SYN_030732)
Other
0.36%
77
Unresolved legacy holding for LQIG (SYN_700583)
Other
0.36%
78
Unresolved legacy holding for LQIG (SYN_505321)
Other
0.35%
79
Unresolved legacy holding for LQIG (SYN_504672)
Other
0.35%
80
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.35%
81
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.35%
82
Unresolved legacy holding for LQIG (SYN_562053)
Other
0.35%
83
Unresolved legacy holding for LQIG (SYN_041922)
Other
0.34%
84
Unresolved legacy holding for LQIG (SYN_056028)
Other
0.34%
85
Unresolved legacy holding for LQIG (SYN_197059)
Other
0.34%
86
Unresolved legacy holding for LQIG (SYN_801180)
Other
0.34%
87
Unresolved legacy holding for LQIG (SYN_129636)
Other
0.34%
88
Unresolved legacy holding for LQIG (SYN_464731)
Other
0.33%
89
Unresolved legacy holding for LQIG (SYN_228399)
Other
0.33%
90
Unresolved legacy holding for LQIG (SYN_771234)
Other
0.33%
91
Unresolved legacy holding for LQIG (SYN_404493)
Other
0.32%
92
Unresolved legacy holding for LQIG (SYN_524066)
Other
0.32%
93
Unresolved legacy holding for LQIG (SYN_931919)
Other
0.32%
94
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.32%
95
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.32%
96
Goldman Sachs Group Inc Sr Unsecured 03/28 Var 0 2024-03-28
Other
0.32%
97
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.32%
98
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.32%
99
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.32%
100
Unresolved legacy holding for LQIG (SYN_467051)
Other
0.32%
101
Unresolved legacy holding for LQIG (SYN_490973)
Other
0.32%
102
Unresolved legacy holding for LQIG (SYN_156613)
Other
0.32%
103
Unresolved legacy holding for LQIG (SYN_953142)
Other
0.32%
104
Unresolved legacy holding for LQIG (SYN_823478)
Other
0.32%
105
Unresolved legacy holding for LQIG (SYN_482582)
Other
0.32%
106
Unresolved legacy holding for LQIG (SYN_864431)
Other
0.32%
107
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.31%
108
Unresolved legacy holding for LQIG (SYN_437820)
Other
0.31%
109
Unresolved legacy holding for LQIG (SYN_470734)
Other
0.31%
110
Unresolved legacy holding for LQIG (SYN_906122)
Other
0.31%
111
Unresolved legacy holding for LQIG (SYN_769462)
Other
0.31%
112
Unresolved legacy holding for LQIG (SYN_043672)
Other
0.31%
113
Unresolved legacy holding for LQIG (SYN_382646)
Other
0.31%
114
Unresolved legacy holding for LQIG (SYN_128686)
Other
0.31%
115
Unresolved legacy holding for LQIG (SYN_626262)
Other
0.31%
116
Unresolved legacy holding for LQIG (SYN_469686)
Other
0.30%
117
Unresolved legacy holding for LQIG (SYN_481795)
Other
0.30%
118
Unresolved legacy holding for LQIG (SYN_577896)
Other
0.30%
119
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.30%
120
Wells Fargo + Company Sr Unsecured 03/28 Var
Other
0.30%
121
Unresolved legacy holding for LQIG (SYN_153262)
Other
0.30%
122
Unresolved legacy holding for LQIG (SYN_394098)
Other
0.30%
123
Unresolved legacy holding for LQIG (SYN_084260)
Other
0.30%
124
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.29%
125
Unresolved legacy holding for LQIG (SYN_905416)
Other
0.29%
126
Unresolved legacy holding for LQIG (SYN_721060)
Other
0.29%
127
Unresolved legacy holding for LQIG (SYN_201368)
Other
0.29%
128
Unresolved legacy holding for LQIG (SYN_146622)
Other
0.29%
129
Unresolved legacy holding for LQIG (SYN_559776)
Other
0.29%
130
Unresolved legacy holding for LQIG (SYN_029713)
Other
0.29%
131
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.28%
132
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.28%
133
Unresolved legacy holding for LQIG (SYN_381754)
Other
0.28%
134
Unresolved legacy holding for LQIG (SYN_871051)
Other
0.28%
135
Unresolved legacy holding for LQIG (SYN_456394)
Other
0.28%
136
Unresolved legacy holding for LQIG (SYN_019413)
Other
0.28%
137
Unresolved legacy holding for LQIG (SYN_710760)
Other
0.28%
138
Unresolved legacy holding for LQIG (SYN_005959)
Other
0.28%
139
Unresolved legacy holding for LQIG (SYN_772208)
Other
0.28%
140
Unresolved legacy holding for LQIG (SYN_325020)
Other
0.28%
141
Unresolved legacy holding for LQIG (SYN_821289)
Other
0.28%
142
Unresolved legacy holding for LQIG (SYN_701382)
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
Unresolved legacy holding for LQIG (SYN_245604)
Other
0.27%
146
Unresolved legacy holding for LQIG (SYN_221795)
Other
0.27%
147
Unresolved legacy holding for LQIG (SYN_226833)
Other
0.27%
148
Unresolved legacy holding for LQIG (SYN_459101)
Other
0.26%
149
Unresolved legacy holding for LQIG (SYN_979654)
Other
0.26%
150
Unresolved legacy holding for LQIG (SYN_959717)
Other
0.26%
151
Unresolved legacy holding for LQIG (SYN_550110)
Other
0.26%
152
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.26%
153
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.26%
154
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.26%
155
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.26%
156
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.26%
157
Unresolved legacy holding for LQIG (SYN_482841)
Other
0.26%
158
Unresolved legacy holding for LQIG (SYN_808695)
Other
0.26%
159
Unresolved legacy holding for LQIG (SYN_147433)
Other
0.26%
160
Unresolved legacy holding for LQIG (SYN_950530)
Other
0.26%
161
Unresolved legacy holding for LQIG (SYN_767408)
Other
0.26%
162
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.25%
163
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.25%
164
Unresolved legacy holding for LQIG (SYN_190650)
Other
0.25%
165
Unresolved legacy holding for LQIG (SYN_607920)
Other
0.25%
166
Unresolved legacy holding for LQIG (SYN_402208)
Other
0.25%
167
Unresolved legacy holding for LQIG (SYN_800964)
Other
0.25%
168
Unresolved legacy holding for LQIG (SYN_760999)
Other
0.25%
169
Unresolved legacy holding for LQIG (SYN_792166)
Other
0.25%
170
Unresolved legacy holding for LQIG (SYN_919683)
Other
0.25%
171
Unresolved legacy holding for LQIG (SYN_669022)
Other
0.25%
172
Unresolved legacy holding for LQIG (SYN_217873)
Other
0.25%
173
Unresolved legacy holding for LQIG (SYN_906305)
Other
0.24%
174
Unresolved legacy holding for LQIG (SYN_156559)
Other
0.24%
175
Unresolved legacy holding for LQIG (SYN_836155)
Other
0.24%
176
Unresolved legacy holding for LQIG (SYN_213858)
Other
0.24%
177
Unresolved legacy holding for LQIG (SYN_280907)
Other
0.24%
178
Unresolved legacy holding for LQIG (SYN_958095)
Other
0.24%
179
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.24%
180
Unresolved legacy holding for LQIG (SYN_101994)
Other
0.24%
181
Unresolved legacy holding for LQIG (SYN_728626)
Other
0.24%
182
Unresolved legacy holding for LQIG (SYN_930586)
Other
0.24%
183
Unresolved legacy holding for LQIG (SYN_281310)
Other
0.24%
184
Unresolved legacy holding for LQIG (SYN_111383)
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
Unresolved legacy holding for LQIG (SYN_489273)
Other
0.23%
189
Ford Motor Credit Co Llc Sr Unsecured 11/28 6.798
Other
0.23%
190
Unresolved legacy holding for LQIG (SYN_009526)
Other
0.23%
191
Unresolved legacy holding for LQIG (SYN_478863)
Other
0.23%
192
Unresolved legacy holding for LQIG (SYN_542685)
Other
0.23%
193
Oracle Corp Sr Unsecured 07/46 4
Other
0.23%
194
Unresolved legacy holding for LQIG (SYN_252655)
Other
0.23%
195
Unresolved legacy holding for LQIG (SYN_555755)
Other
0.23%
196
Unresolved legacy holding for LQIG (SYN_449299)
Other
0.23%
197
Unresolved legacy holding for LQIG (SYN_141993)
Other
0.22%
198
Unresolved legacy holding for LQIG (SYN_970642)
Other
0.22%
199
Unresolved legacy holding for LQIG (SYN_384392)
Other
0.22%
200
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.22%
201
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.22%
202
Unresolved legacy holding for LQIG (SYN_288585)
Other
0.22%
203
Unresolved legacy holding for LQIG (SYN_364908)
Other
0.22%
204
Unresolved legacy holding for LQIG (SYN_863240)
Other
0.22%
205
Unresolved legacy holding for LQIG (SYN_723477)
Other
0.22%
206
Pnc Financial Services Sr Unsecured 06/29 Var
Other
0.22%
207
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.21%
208
Unresolved legacy holding for LQIG (SYN_855142)
Other
0.21%
209
Unresolved legacy holding for LQIG (SYN_335492)
Other
0.21%
210
Unresolved legacy holding for LQIG (SYN_831506)
Other
0.21%
211
Unresolved legacy holding for LQIG (SYN_141398)
Other
0.21%
212
Unresolved legacy holding for LQIG (SYN_945092)
Other
0.21%
213
Unresolved legacy holding for LQIG (SYN_730828)
Other
0.21%
214
Unresolved legacy holding for LQIG (SYN_408368)
Other
0.20%
215
Unresolved legacy holding for LQIG (SYN_636879)
Other
0.20%
216
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.20%
217
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.20%
218
Unresolved legacy holding for LQIG (SYN_876638)
Other
0.20%
219
Unresolved legacy holding for LQIG (SYN_739861)
Other
0.20%
220
Energy Transfer Lp Sr Unsecured 04/49 6.25
Other
0.20%
221
Unresolved legacy holding for LQIG (SYN_676428)
Other
0.20%
222
Unresolved legacy holding for LQIG (SYN_445069)
Other
0.20%
223
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.19%
224
Exxon Mobil Corporation Sr Unsecured 04/51 3.452
Other
0.19%
225
Unresolved legacy holding for LQIG (SYN_702910)
Other
0.19%
226
Unresolved legacy holding for LQIG (SYN_354914)
Other
0.19%
227
Unresolved legacy holding for LQIG (SYN_586770)
Other
0.19%
228
Unresolved legacy holding for LQIG (SYN_534492)
Other
0.19%
229
Unresolved legacy holding for LQIG (SYN_970675)
Other
0.19%
230
Unresolved legacy holding for LQIG (SYN_785529)
Other
0.19%
231
Unresolved legacy holding for LQIG (SYN_653766)
Other
0.18%
232
Unresolved legacy holding for LQIG (SYN_509391)
Other
0.18%
233
Unresolved legacy holding for LQIG (SYN_122125)
Other
0.18%
234
Unresolved legacy holding for LQIG (SYN_741944)
Other
0.18%
235
Unresolved legacy holding for LQIG (SYN_649066)
Other
0.18%
236
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.18%
237
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.18%
238
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.18%
239
Unresolved legacy holding for LQIG (SYN_394746)
Other
0.18%
240
Unresolved legacy holding for LQIG (SYN_952915)
Other
0.18%
241
Unresolved legacy holding for LQIG (SYN_905267)
Other
0.18%
242
Unresolved legacy holding for LQIG (SYN_818622)
Other
0.18%
243
Unresolved legacy holding for LQIG (SYN_982155)
Other
0.18%
244
Unresolved legacy holding for LQIG (SYN_583205)
Other
0.18%
245
Unresolved legacy holding for LQIG (SYN_509774)
Other
0.18%
246
Unresolved legacy holding for LQIG (SYN_665520)
Other
0.18%
247
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.17%
248
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.17%
249
Ford Motor Credit Co Llc Sr Unsecured 11/30 4
FN BM1322Financials
0.17%
250
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.17%
251
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.17%
252
Unresolved legacy holding for LQIG (SYN_257877)
Other
0.17%
253
Unresolved legacy holding for LQIG (SYN_816607)
Other
0.17%
254
Unresolved legacy holding for LQIG (SYN_118509)
Other
0.17%
255
Unresolved legacy holding for LQIG (SYN_365260)
Other
0.17%
256
Unresolved legacy holding for LQIG (SYN_260818)
Other
0.17%
257
Unresolved legacy holding for LQIG (SYN_411400)
Other
0.17%
258
Unresolved legacy holding for LQIG (SYN_885634)
Other
0.17%
259
Unresolved legacy holding for LQIG (SYN_205025)
Other
0.17%
260
Unresolved legacy holding for LQIG (SYN_820135)
Other
0.17%
261
Unresolved legacy holding for LQIG (SYN_122734)
Other
0.17%
262
Unresolved legacy holding for LQIG (SYN_204744)
Other
0.17%
263
Unresolved legacy holding for LQIG (SYN_592537)
Other
0.17%
264
Unresolved legacy holding for LQIG (SYN_984904)
Other
0.16%
265
Unresolved legacy holding for LQIG (SYN_292835)
Other
0.16%
266
Unresolved legacy holding for LQIG (SYN_907603)
Other
0.16%
267
Unresolved legacy holding for LQIG (SYN_076207)
Other
0.16%
268
Unresolved legacy holding for LQIG (SYN_615933)
Other
0.16%
269
Unresolved legacy holding for LQIG (SYN_218718)
Other
0.16%
270
Unresolved legacy holding for LQIG (SYN_255182)
Other
0.16%
271
Unresolved legacy holding for LQIG (SYN_152545)
Other
0.16%
272
Unresolved legacy holding for LQIG (SYN_454206)
Other
0.16%
273
Unresolved legacy holding for LQIG (SYN_055828)
Other
0.16%
274
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.16%
275
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.16%
276
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.16%
277
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.16%
278
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.16%
279
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.16%
280
Unresolved legacy holding for LQIG (SYN_592871)
Other
0.16%
281
Unresolved legacy holding for LQIG (SYN_627996)
Other
0.16%
282
Unresolved legacy holding for LQIG (SYN_394478)
Other
0.16%
283
Unresolved legacy holding for LQIG (SYN_148060)
Other
0.16%
284
Unresolved legacy holding for LQIG (SYN_741467)
Other
0.16%
285
Unresolved legacy holding for LQIG (SYN_853721)
Other
0.16%
286
Unresolved legacy holding for LQIG (SYN_144967)
Other
0.16%
287
John Deere Capital Corp Sr Unsecured 07/28 4.95
Other
0.16%
288
Unresolved legacy holding for LQIG (SYN_108178)
Other
0.16%
289
Unresolved legacy holding for LQIG (SYN_301057)
Other
0.16%
290
Unresolved legacy holding for LQIG (SYN_846904)
Other
0.16%
291
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.15%
292
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.15%
293
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.15%
294
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.15%
295
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.15%
296
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.15%
297
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.15%
298
Unresolved legacy holding for LQIG (SYN_044602)
Other
0.15%
299
Unresolved legacy holding for LQIG (SYN_752357)
Other
0.15%
300
Unresolved legacy holding for LQIG (SYN_506142)
Other
0.15%
301
Unresolved legacy holding for LQIG (SYN_979538)
Other
0.15%
302
Unresolved legacy holding for LQIG (SYN_559295)
Other
0.15%
303
Unresolved legacy holding for LQIG (SYN_618346)
Other
0.15%
304
Unresolved legacy holding for LQIG (SYN_001887)
Other
0.15%
305
Unresolved legacy holding for LQIG (SYN_940420)
Other
0.15%
306
Unresolved legacy holding for LQIG (SYN_970536)
Other
0.15%
307
Unresolved legacy holding for LQIG (SYN_332198)
Other
0.15%
308
Unresolved legacy holding for LQIG (SYN_685338)
Other
0.15%
309
Unresolved legacy holding for LQIG (SYN_499155)
Other
0.15%
310
Unresolved legacy holding for LQIG (SYN_542862)
Other
0.15%
311
Unresolved legacy holding for LQIG (SYN_274277)
Other
0.15%
312
Unresolved legacy holding for LQIG (SYN_085402)
Other
0.15%
313
Unresolved legacy holding for LQIG (SYN_449401)
Other
0.15%
314
Unresolved legacy holding for LQIG (SYN_804055)
Other
0.15%
315
Unresolved legacy holding for LQIG (SYN_275806)
Other
0.15%
316
Unresolved legacy holding for LQIG (SYN_386888)
Other
0.15%
317
Unresolved legacy holding for LQIG (SYN_851852)
Other
0.15%
318
Unresolved legacy holding for LQIG (SYN_015694)
Other
0.15%
319
Unresolved legacy holding for LQIG (SYN_721050)
Other
0.15%
320
Union Pacific Corp Sr Unsecured 03/60 3.839
Other
0.14%
321
Unresolved legacy holding for LQIG (SYN_552948)
Other
0.14%
322
Unresolved legacy holding for LQIG (SYN_433890)
Other
0.14%
323
Unresolved legacy holding for LQIG (SYN_874940)
Other
0.14%
324
Unresolved legacy holding for LQIG (SYN_779198)
Other
0.14%
325
Unresolved legacy holding for LQIG (SYN_389251)
Other
0.14%
326
Unresolved legacy holding for LQIG (SYN_252982)
Other
0.14%
327
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.14%
328
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.14%
329
Phillips 66
PSX 4.875 11/15/44Energy
0.14%
330
Siemens Funding Bv 144A 5.2% May 28, 2035
SIEGR 5.2 05/28/35 1Financials
0.14%
331
Unresolved legacy holding for LQIG (SYN_700708)
Other
0.14%
332
Unresolved legacy holding for LQIG (SYN_105221)
Other
0.14%
333
Unresolved legacy holding for LQIG (SYN_946740)
Other
0.14%
334
Unresolved legacy holding for LQIG (SYN_261513)
Other
0.14%
335
Unresolved legacy holding for LQIG (SYN_175236)
Other
0.14%
336
Unresolved legacy holding for LQIG (SYN_521568)
Other
0.14%
337
Unresolved legacy holding for LQIG (SYN_360375)
Other
0.14%
338
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.13%
339
Unresolved legacy holding for LQIG (SYN_535864)
Other
0.13%
340
Unresolved legacy holding for LQIG (SYN_865565)
Other
0.13%
341
Unresolved legacy holding for LQIG (SYN_635200)
Other
0.13%
342
Unresolved legacy holding for LQIG (SYN_225916)
Other
0.13%
343
Unresolved legacy holding for LQIG (SYN_566605)
Other
0.13%
344
Unresolved legacy holding for LQIG (SYN_883317)
Other
0.13%
345
Unresolved legacy holding for LQIG (SYN_123763)
Other
0.13%
346
Unresolved legacy holding for LQIG (SYN_910380)
Other
0.13%
347
Unresolved legacy holding for LQIG (SYN_188100)
Other
0.12%
348
Unresolved legacy holding for LQIG (SYN_476650)
Other
0.12%
349
Unresolved legacy holding for LQIG (SYN_991845)
Other
0.12%
350
Unresolved legacy holding for LQIG (SYN_110885)
Other
0.12%
351
Unresolved legacy holding for LQIG (SYN_852547)
Other
0.12%
352
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.12%
353
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.12%
354
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.12%
355
Unresolved legacy holding for LQIG (SYN_770149)
Other
0.12%
356
Unresolved legacy holding for LQIG (SYN_590961)
Other
0.12%
357
Unresolved legacy holding for LQIG (SYN_168236)
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
Unresolved legacy holding for LQIG (SYN_644729)
Other
0.11%
361
Unresolved legacy holding for LQIG (SYN_526071)
Other
0.11%
362
Unresolved legacy holding for LQIG (SYN_257991)
Other
0.10%
363
Unresolved legacy holding for LQIG (SYN_892831)
Other
0.10%
364
Unresolved legacy holding for LQIG (SYN_098574)
Other
0.10%
365
Citigroup Inc 4.5 09/11/2031
Other
0.10%
366
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.10%
367
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.10%
368
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.10%
369
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.10%
370
Unresolved legacy holding for LQIG (SYN_546366)
Other
0.10%
371
Unresolved legacy holding for LQIG (SYN_797386)
Other
0.10%
372
Unresolved legacy holding for LQIG (SYN_583484)
Other
0.10%
373
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.09%
374
Unresolved legacy holding for LQIG (SYN_641028)
Other
0.09%
375
Unresolved legacy holding for LQIG (SYN_598041)
Other
0.09%
376
Unresolved legacy holding for LQIG (SYN_483923)
Other
0.09%
377
Unresolved legacy holding for LQIG (SYN_834559)
Other
0.09%
378
Unresolved legacy holding for LQIG (SYN_927348)
Other
0.09%
379
Unresolved legacy holding for LQIG (SYN_786243)
Other
0.08%
380
Unresolved legacy holding for LQIG (SYN_282420)
Other
0.08%
381
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.08%
382
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.08%
383
Unresolved legacy holding for LQIG (SYN_184728)
Other
0.08%
384
Unresolved legacy holding for LQIG (SYN_961432)
Other
0.08%
385
Unresolved legacy holding for LQIG (SYN_574819)
Other
0.08%
386
Unresolved legacy holding for LQIG (SYN_511605)
Other
0.07%
387
Unresolved legacy holding for LQIG (SYN_284330)
Other
0.06%
388
Unresolved legacy holding for LQIG (SYN_475124)
Other
0.06%
389
Unresolved legacy holding for LQIG (SYN_843637)
Other
0.05%
390
Unresolved legacy holding for LQIG (SYN_164499)
Other
0.05%
391
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.05%
392
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.05%
393
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.05%
394
Unresolved legacy holding for LQIG (SYN_375029)
Other
0.05%
395
Unresolved legacy holding for LQIG (SYN_978638)
Other
0.05%
396
Unresolved legacy holding for LQIG (SYN_018566)
Other
0.05%
397
Unresolved legacy holding for LQIG (SYN_954554)
Other
0.05%
398
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.04%
399
Unresolved legacy holding for LQIG (SYN_874614)
Other
0.04%
400
Unresolved legacy holding for LQIG (SYN_801282)
Other
0.04%
401
Unresolved legacy holding for LQIG (SYN_837180)
Other
0.03%
402
Unresolved legacy holding for LQIG (SYN_613670)
Other
0.02%
403
Unresolved legacy holding for LQIG (SYN_443559)
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	Unresolved legacy holding for LQIG (SYN_223489)	-	0.690%
4	Unresolved legacy holding for LQIG (SYN_561698)	-	0.670%
5	Wells Fargo + Company Sr Unsecured 07/29 Var	-	0.660%
6	Unresolved legacy holding for LQIG (SYN_142612)	-	0.620%
7	Unresolved legacy holding for LQIG (SYN_353473)	-	0.620%
8	Unresolved legacy holding for LQIG (SYN_955236)	-	0.610%
9	Unresolved legacy holding for LQIG (SYN_091069)	-	0.600%
10	Bank Of America Corp Sr Unsecured 04/34 Var	-	0.600%
11	Unresolved legacy holding for LQIG (SYN_837685)	-	0.550%
12	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.540%
13	Unresolved legacy holding for LQIG (SYN_487356)	-	0.540%
14	Unresolved legacy holding for LQIG (SYN_143771)	-	0.540%
15	Unresolved legacy holding for LQIG (SYN_317778)	-	0.540%
16	Unresolved legacy holding for LQIG (SYN_470254)	-	0.530%
17	Unresolved legacy holding for LQIG (SYN_008705)	-	0.520%
18	Unresolved legacy holding for LQIG (SYN_994254)	-	0.510%
19	Unresolved legacy holding for LQIG (SYN_790957)	-	0.500%
20	Unresolved legacy holding for LQIG (SYN_221158)	-	0.500%
21	Ssi Us Gov Money Market Class	GVMXX	0.490%
22	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.490%
23	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.490%
24	Unresolved legacy holding for LQIG (SYN_257151)	-	0.490%
25	Unresolved legacy holding for LQIG (SYN_745007)	-	0.490%
26	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.480%
27	Unresolved legacy holding for LQIG (SYN_341606)	-	0.480%
28	Bank Of America Corp Sr Unsecured 04/33 Var	-	0.470%
29	Unresolved legacy holding for LQIG (SYN_383989)	-	0.470%
30	Unresolved legacy holding for LQIG (SYN_118792)	-	0.470%
31	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.460%
32	Unresolved legacy holding for LQIG (SYN_580903)	-	0.460%
33	Unresolved legacy holding for LQIG (SYN_678350)	-	0.460%
34	Unresolved legacy holding for LQIG (SYN_509422)	-	0.460%
35	Unresolved legacy holding for LQIG (SYN_048583)	-	0.460%
36	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.450%
37	Unresolved legacy holding for LQIG (SYN_385835)	-	0.450%
38	Unresolved legacy holding for LQIG (SYN_885730)	-	0.450%
39	Unresolved legacy holding for LQIG (SYN_471181)	-	0.440%
40	Medline Borrower Lp Sr Secured 144A 04/29 3.875	-	0.440%
41	Unresolved legacy holding for LQIG (SYN_064531)	-	0.440%
42	Unresolved legacy holding for LQIG (SYN_295470)	-	0.430%
43	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.430%
44	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.430%
45	Amgen Inc Sr Unsecured 03/53 5.65	-	0.420%
46	Unresolved legacy holding for LQIG (SYN_778878)	-	0.410%
47	Unresolved legacy holding for LQIG (SYN_492858)	-	0.410%
48	Unresolved legacy holding for LQIG (SYN_146932)	-	0.410%
49	Unresolved legacy holding for LQIG (SYN_525895)	-	0.400%
50	Unresolved legacy holding for LQIG (SYN_810784)	-	0.400%
51	Unresolved legacy holding for LQIG (SYN_205955)	-	0.400%
52	Unresolved legacy holding for LQIG (SYN_575029)	-	0.400%
53	Unresolved legacy holding for LQIG (SYN_527906)	-	0.400%
54	Unresolved legacy holding for LQIG (SYN_783381)	-	0.390%
55	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.390%
56	Unresolved legacy holding for LQIG (SYN_504428)	-	0.390%
57	Unresolved legacy holding for LQIG (SYN_823229)	-	0.390%
58	Oracle Corp 5.2% 09/26/35	-	0.380%
59	Unresolved legacy holding for LQIG (SYN_278647)	-	0.380%
60	Unresolved legacy holding for LQIG (SYN_824165)	-	0.380%
61	Unresolved legacy holding for LQIG (SYN_740540)	-	0.380%
62	Unresolved legacy holding for LQIG (SYN_807454)	-	0.380%
63	Unresolved legacy holding for LQIG (SYN_429344)	-	0.380%
64	Unresolved legacy holding for LQIG (SYN_382734)	-	0.380%
65	Unresolved legacy holding for LQIG (SYN_712439)	-	0.380%
66	Unresolved legacy holding for LQIG (SYN_839933)	-	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	Wells Fargo + Company Sr Unsecured 07/34 Var	-	0.360%
73	Unresolved legacy holding for LQIG (SYN_439825)	-	0.360%
74	Unresolved legacy holding for LQIG (SYN_974182)	-	0.360%
75	Unresolved legacy holding for LQIG (SYN_278603)	-	0.360%
76	Unresolved legacy holding for LQIG (SYN_030732)	-	0.360%
77	Unresolved legacy holding for LQIG (SYN_700583)	-	0.360%
78	Unresolved legacy holding for LQIG (SYN_505321)	-	0.350%
79	Unresolved legacy holding for LQIG (SYN_504672)	-	0.350%
80	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.350%
81	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.350%
82	Unresolved legacy holding for LQIG (SYN_562053)	-	0.350%
83	Unresolved legacy holding for LQIG (SYN_041922)	-	0.340%
84	Unresolved legacy holding for LQIG (SYN_056028)	-	0.340%
85	Unresolved legacy holding for LQIG (SYN_197059)	-	0.340%
86	Unresolved legacy holding for LQIG (SYN_801180)	-	0.340%
87	Unresolved legacy holding for LQIG (SYN_129636)	-	0.340%
88	Unresolved legacy holding for LQIG (SYN_464731)	-	0.330%
89	Unresolved legacy holding for LQIG (SYN_228399)	-	0.330%
90	Unresolved legacy holding for LQIG (SYN_771234)	-	0.330%
91	Unresolved legacy holding for LQIG (SYN_404493)	-	0.320%
92	Unresolved legacy holding for LQIG (SYN_524066)	-	0.320%
93	Unresolved legacy holding for LQIG (SYN_931919)	-	0.320%
94	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.320%
95	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.320%
96	Goldman Sachs Group Inc Sr Unsecured 03/28 Var 0 2024-03-28	-	0.320%
97	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.320%
98	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.320%
99	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.320%
100	Unresolved legacy holding for LQIG (SYN_467051)	-	0.320%
101	Unresolved legacy holding for LQIG (SYN_490973)	-	0.320%
102	Unresolved legacy holding for LQIG (SYN_156613)	-	0.320%
103	Unresolved legacy holding for LQIG (SYN_953142)	-	0.320%
104	Unresolved legacy holding for LQIG (SYN_823478)	-	0.320%
105	Unresolved legacy holding for LQIG (SYN_482582)	-	0.320%
106	Unresolved legacy holding for LQIG (SYN_864431)	-	0.320%
107	Verizon Communications Sr Unsecured 11/55 5.875	-	0.310%
108	Unresolved legacy holding for LQIG (SYN_437820)	-	0.310%
109	Unresolved legacy holding for LQIG (SYN_470734)	-	0.310%
110	Unresolved legacy holding for LQIG (SYN_906122)	-	0.310%
111	Unresolved legacy holding for LQIG (SYN_769462)	-	0.310%
112	Unresolved legacy holding for LQIG (SYN_043672)	-	0.310%
113	Unresolved legacy holding for LQIG (SYN_382646)	-	0.310%
114	Unresolved legacy holding for LQIG (SYN_128686)	-	0.310%
115	Unresolved legacy holding for LQIG (SYN_626262)	-	0.310%
116	Unresolved legacy holding for LQIG (SYN_469686)	-	0.300%
117	Unresolved legacy holding for LQIG (SYN_481795)	-	0.300%
118	Unresolved legacy holding for LQIG (SYN_577896)	-	0.300%
119	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.300%
120	Wells Fargo + Company Sr Unsecured 03/28 Var	-	0.300%
121	Unresolved legacy holding for LQIG (SYN_153262)	-	0.300%
122	Unresolved legacy holding for LQIG (SYN_394098)	-	0.300%
123	Unresolved legacy holding for LQIG (SYN_084260)	-	0.300%
124	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.290%
125	Unresolved legacy holding for LQIG (SYN_905416)	-	0.290%
126	Unresolved legacy holding for LQIG (SYN_721060)	-	0.290%
127	Unresolved legacy holding for LQIG (SYN_201368)	-	0.290%
128	Unresolved legacy holding for LQIG (SYN_146622)	-	0.290%
129	Unresolved legacy holding for LQIG (SYN_559776)	-	0.290%
130	Unresolved legacy holding for LQIG (SYN_029713)	-	0.290%
131	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.280%
132	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.280%
133	Unresolved legacy holding for LQIG (SYN_381754)	-	0.280%
134	Unresolved legacy holding for LQIG (SYN_871051)	-	0.280%
135	Unresolved legacy holding for LQIG (SYN_456394)	-	0.280%
136	Unresolved legacy holding for LQIG (SYN_019413)	-	0.280%
137	Unresolved legacy holding for LQIG (SYN_710760)	-	0.280%
138	Unresolved legacy holding for LQIG (SYN_005959)	-	0.280%
139	Unresolved legacy holding for LQIG (SYN_772208)	-	0.280%
140	Unresolved legacy holding for LQIG (SYN_325020)	-	0.280%
141	Unresolved legacy holding for LQIG (SYN_821289)	-	0.280%
142	Unresolved legacy holding for LQIG (SYN_701382)	-	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	Unresolved legacy holding for LQIG (SYN_245604)	-	0.270%
146	Unresolved legacy holding for LQIG (SYN_221795)	-	0.270%
147	Unresolved legacy holding for LQIG (SYN_226833)	-	0.270%
148	Unresolved legacy holding for LQIG (SYN_459101)	-	0.260%
149	Unresolved legacy holding for LQIG (SYN_979654)	-	0.260%
150	Unresolved legacy holding for LQIG (SYN_959717)	-	0.260%
151	Unresolved legacy holding for LQIG (SYN_550110)	-	0.260%
152	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.260%
153	At And T Inc 2033-12-01	T 2.55 12/01/33	0.260%
154	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.260%
155	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.260%
156	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.260%
157	Unresolved legacy holding for LQIG (SYN_482841)	-	0.260%
158	Unresolved legacy holding for LQIG (SYN_808695)	-	0.260%
159	Unresolved legacy holding for LQIG (SYN_147433)	-	0.260%
160	Unresolved legacy holding for LQIG (SYN_950530)	-	0.260%
161	Unresolved legacy holding for LQIG (SYN_767408)	-	0.260%
162	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.250%
163	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.250%
164	Unresolved legacy holding for LQIG (SYN_190650)	-	0.250%
165	Unresolved legacy holding for LQIG (SYN_607920)	-	0.250%
166	Unresolved legacy holding for LQIG (SYN_402208)	-	0.250%
167	Unresolved legacy holding for LQIG (SYN_800964)	-	0.250%
168	Unresolved legacy holding for LQIG (SYN_760999)	-	0.250%
169	Unresolved legacy holding for LQIG (SYN_792166)	-	0.250%
170	Unresolved legacy holding for LQIG (SYN_919683)	-	0.250%
171	Unresolved legacy holding for LQIG (SYN_669022)	-	0.250%
172	Unresolved legacy holding for LQIG (SYN_217873)	-	0.250%
173	Unresolved legacy holding for LQIG (SYN_906305)	-	0.240%
174	Unresolved legacy holding for LQIG (SYN_156559)	-	0.240%
175	Unresolved legacy holding for LQIG (SYN_836155)	-	0.240%
176	Unresolved legacy holding for LQIG (SYN_213858)	-	0.240%
177	Unresolved legacy holding for LQIG (SYN_280907)	-	0.240%
178	Unresolved legacy holding for LQIG (SYN_958095)	-	0.240%
179	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.240%
180	Unresolved legacy holding for LQIG (SYN_101994)	-	0.240%
181	Unresolved legacy holding for LQIG (SYN_728626)	-	0.240%
182	Unresolved legacy holding for LQIG (SYN_930586)	-	0.240%
183	Unresolved legacy holding for LQIG (SYN_281310)	-	0.240%
184	Unresolved legacy holding for LQIG (SYN_111383)	-	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	Unresolved legacy holding for LQIG (SYN_489273)	-	0.230%
189	Ford Motor Credit Co Llc Sr Unsecured 11/28 6.798	-	0.230%
190	Unresolved legacy holding for LQIG (SYN_009526)	-	0.230%
191	Unresolved legacy holding for LQIG (SYN_478863)	-	0.230%
192	Unresolved legacy holding for LQIG (SYN_542685)	-	0.230%
193	Oracle Corp Sr Unsecured 07/46 4	-	0.230%
194	Unresolved legacy holding for LQIG (SYN_252655)	-	0.230%
195	Unresolved legacy holding for LQIG (SYN_555755)	-	0.230%
196	Unresolved legacy holding for LQIG (SYN_449299)	-	0.230%
197	Unresolved legacy holding for LQIG (SYN_141993)	-	0.220%
198	Unresolved legacy holding for LQIG (SYN_970642)	-	0.220%
199	Unresolved legacy holding for LQIG (SYN_384392)	-	0.220%
200	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.220%
201	Reynolds American Inc	BATSLN 5.85 08/15/45	0.220%
202	Unresolved legacy holding for LQIG (SYN_288585)	-	0.220%
203	Unresolved legacy holding for LQIG (SYN_364908)	-	0.220%
204	Unresolved legacy holding for LQIG (SYN_863240)	-	0.220%
205	Unresolved legacy holding for LQIG (SYN_723477)	-	0.220%
206	Pnc Financial Services Sr Unsecured 06/29 Var	-	0.220%
207	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.210%
208	Unresolved legacy holding for LQIG (SYN_855142)	-	0.210%
209	Unresolved legacy holding for LQIG (SYN_335492)	-	0.210%
210	Unresolved legacy holding for LQIG (SYN_831506)	-	0.210%
211	Unresolved legacy holding for LQIG (SYN_141398)	-	0.210%
212	Unresolved legacy holding for LQIG (SYN_945092)	-	0.210%
213	Unresolved legacy holding for LQIG (SYN_730828)	-	0.210%
214	Unresolved legacy holding for LQIG (SYN_408368)	-	0.200%
215	Unresolved legacy holding for LQIG (SYN_636879)	-	0.200%
216	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.200%
217	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.200%
218	Unresolved legacy holding for LQIG (SYN_876638)	-	0.200%
219	Unresolved legacy holding for LQIG (SYN_739861)	-	0.200%
220	Energy Transfer Lp Sr Unsecured 04/49 6.25	-	0.200%
221	Unresolved legacy holding for LQIG (SYN_676428)	-	0.200%
222	Unresolved legacy holding for LQIG (SYN_445069)	-	0.200%
223	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.190%
224	Exxon Mobil Corporation Sr Unsecured 04/51 3.452	-	0.190%
225	Unresolved legacy holding for LQIG (SYN_702910)	-	0.190%
226	Unresolved legacy holding for LQIG (SYN_354914)	-	0.190%
227	Unresolved legacy holding for LQIG (SYN_586770)	-	0.190%
228	Unresolved legacy holding for LQIG (SYN_534492)	-	0.190%
229	Unresolved legacy holding for LQIG (SYN_970675)	-	0.190%
230	Unresolved legacy holding for LQIG (SYN_785529)	-	0.190%
231	Unresolved legacy holding for LQIG (SYN_653766)	-	0.180%
232	Unresolved legacy holding for LQIG (SYN_509391)	-	0.180%
233	Unresolved legacy holding for LQIG (SYN_122125)	-	0.180%
234	Unresolved legacy holding for LQIG (SYN_741944)	-	0.180%
235	Unresolved legacy holding for LQIG (SYN_649066)	-	0.180%
236	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.180%
237	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.180%
238	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.180%
239	Unresolved legacy holding for LQIG (SYN_394746)	-	0.180%
240	Unresolved legacy holding for LQIG (SYN_952915)	-	0.180%
241	Unresolved legacy holding for LQIG (SYN_905267)	-	0.180%
242	Unresolved legacy holding for LQIG (SYN_818622)	-	0.180%
243	Unresolved legacy holding for LQIG (SYN_982155)	-	0.180%
244	Unresolved legacy holding for LQIG (SYN_583205)	-	0.180%
245	Unresolved legacy holding for LQIG (SYN_509774)	-	0.180%
246	Unresolved legacy holding for LQIG (SYN_665520)	-	0.180%
247	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.170%
248	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.170%
249	Ford Motor Credit Co Llc Sr Unsecured 11/30 4	FN BM1322	0.170%
250	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.170%
251	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.170%
252	Unresolved legacy holding for LQIG (SYN_257877)	-	0.170%
253	Unresolved legacy holding for LQIG (SYN_816607)	-	0.170%
254	Unresolved legacy holding for LQIG (SYN_118509)	-	0.170%
255	Unresolved legacy holding for LQIG (SYN_365260)	-	0.170%
256	Unresolved legacy holding for LQIG (SYN_260818)	-	0.170%
257	Unresolved legacy holding for LQIG (SYN_411400)	-	0.170%
258	Unresolved legacy holding for LQIG (SYN_885634)	-	0.170%
259	Unresolved legacy holding for LQIG (SYN_205025)	-	0.170%
260	Unresolved legacy holding for LQIG (SYN_820135)	-	0.170%
261	Unresolved legacy holding for LQIG (SYN_122734)	-	0.170%
262	Unresolved legacy holding for LQIG (SYN_204744)	-	0.170%
263	Unresolved legacy holding for LQIG (SYN_592537)	-	0.170%
264	Unresolved legacy holding for LQIG (SYN_984904)	-	0.160%
265	Unresolved legacy holding for LQIG (SYN_292835)	-	0.160%
266	Unresolved legacy holding for LQIG (SYN_907603)	-	0.160%
267	Unresolved legacy holding for LQIG (SYN_076207)	-	0.160%
268	Unresolved legacy holding for LQIG (SYN_615933)	-	0.160%
269	Unresolved legacy holding for LQIG (SYN_218718)	-	0.160%
270	Unresolved legacy holding for LQIG (SYN_255182)	-	0.160%
271	Unresolved legacy holding for LQIG (SYN_152545)	-	0.160%
272	Unresolved legacy holding for LQIG (SYN_454206)	-	0.160%
273	Unresolved legacy holding for LQIG (SYN_055828)	-	0.160%
274	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.160%
275	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.160%
276	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.160%
277	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.160%
278	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.160%
279	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.160%
280	Unresolved legacy holding for LQIG (SYN_592871)	-	0.160%
281	Unresolved legacy holding for LQIG (SYN_627996)	-	0.160%
282	Unresolved legacy holding for LQIG (SYN_394478)	-	0.160%
283	Unresolved legacy holding for LQIG (SYN_148060)	-	0.160%
284	Unresolved legacy holding for LQIG (SYN_741467)	-	0.160%
285	Unresolved legacy holding for LQIG (SYN_853721)	-	0.160%
286	Unresolved legacy holding for LQIG (SYN_144967)	-	0.160%
287	John Deere Capital Corp Sr Unsecured 07/28 4.95	-	0.160%
288	Unresolved legacy holding for LQIG (SYN_108178)	-	0.160%
289	Unresolved legacy holding for LQIG (SYN_301057)	-	0.160%
290	Unresolved legacy holding for LQIG (SYN_846904)	-	0.160%
291	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.150%
292	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.150%
293	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.150%
294	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.150%
295	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.150%
296	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.150%
297	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.150%
298	Unresolved legacy holding for LQIG (SYN_044602)	-	0.150%
299	Unresolved legacy holding for LQIG (SYN_752357)	-	0.150%
300	Unresolved legacy holding for LQIG (SYN_506142)	-	0.150%
301	Unresolved legacy holding for LQIG (SYN_979538)	-	0.150%
302	Unresolved legacy holding for LQIG (SYN_559295)	-	0.150%
303	Unresolved legacy holding for LQIG (SYN_618346)	-	0.150%
304	Unresolved legacy holding for LQIG (SYN_001887)	-	0.150%
305	Unresolved legacy holding for LQIG (SYN_940420)	-	0.150%
306	Unresolved legacy holding for LQIG (SYN_970536)	-	0.150%
307	Unresolved legacy holding for LQIG (SYN_332198)	-	0.150%
308	Unresolved legacy holding for LQIG (SYN_685338)	-	0.150%
309	Unresolved legacy holding for LQIG (SYN_499155)	-	0.150%
310	Unresolved legacy holding for LQIG (SYN_542862)	-	0.150%
311	Unresolved legacy holding for LQIG (SYN_274277)	-	0.150%
312	Unresolved legacy holding for LQIG (SYN_085402)	-	0.150%
313	Unresolved legacy holding for LQIG (SYN_449401)	-	0.150%
314	Unresolved legacy holding for LQIG (SYN_804055)	-	0.150%
315	Unresolved legacy holding for LQIG (SYN_275806)	-	0.150%
316	Unresolved legacy holding for LQIG (SYN_386888)	-	0.150%
317	Unresolved legacy holding for LQIG (SYN_851852)	-	0.150%
318	Unresolved legacy holding for LQIG (SYN_015694)	-	0.150%
319	Unresolved legacy holding for LQIG (SYN_721050)	-	0.150%
320	Union Pacific Corp Sr Unsecured 03/60 3.839	-	0.140%
321	Unresolved legacy holding for LQIG (SYN_552948)	-	0.140%
322	Unresolved legacy holding for LQIG (SYN_433890)	-	0.140%
323	Unresolved legacy holding for LQIG (SYN_874940)	-	0.140%
324	Unresolved legacy holding for LQIG (SYN_779198)	-	0.140%
325	Unresolved legacy holding for LQIG (SYN_389251)	-	0.140%
326	Unresolved legacy holding for LQIG (SYN_252982)	-	0.140%
327	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.140%
328	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.140%
329	Phillips 66	PSX 4.875 11/15/44	0.140%
330	Siemens Funding Bv 144A 5.2% May 28, 2035	SIEGR 5.2 05/28/35 1	0.140%
331	Unresolved legacy holding for LQIG (SYN_700708)	-	0.140%
332	Unresolved legacy holding for LQIG (SYN_105221)	-	0.140%
333	Unresolved legacy holding for LQIG (SYN_946740)	-	0.140%
334	Unresolved legacy holding for LQIG (SYN_261513)	-	0.140%
335	Unresolved legacy holding for LQIG (SYN_175236)	-	0.140%
336	Unresolved legacy holding for LQIG (SYN_521568)	-	0.140%
337	Unresolved legacy holding for LQIG (SYN_360375)	-	0.140%
338	Altria Group Inc	MO 5.375 01/31/44	0.130%
339	Unresolved legacy holding for LQIG (SYN_535864)	-	0.130%
340	Unresolved legacy holding for LQIG (SYN_865565)	-	0.130%
341	Unresolved legacy holding for LQIG (SYN_635200)	-	0.130%
342	Unresolved legacy holding for LQIG (SYN_225916)	-	0.130%
343	Unresolved legacy holding for LQIG (SYN_566605)	-	0.130%
344	Unresolved legacy holding for LQIG (SYN_883317)	-	0.130%
345	Unresolved legacy holding for LQIG (SYN_123763)	-	0.130%
346	Unresolved legacy holding for LQIG (SYN_910380)	-	0.130%
347	Unresolved legacy holding for LQIG (SYN_188100)	-	0.120%
348	Unresolved legacy holding for LQIG (SYN_476650)	-	0.120%
349	Unresolved legacy holding for LQIG (SYN_991845)	-	0.120%
350	Unresolved legacy holding for LQIG (SYN_110885)	-	0.120%
351	Unresolved legacy holding for LQIG (SYN_852547)	-	0.120%
352	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.120%
353	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.120%
354	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.120%
355	Unresolved legacy holding for LQIG (SYN_770149)	-	0.120%
356	Unresolved legacy holding for LQIG (SYN_590961)	-	0.120%
357	Unresolved legacy holding for LQIG (SYN_168236)	-	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	Unresolved legacy holding for LQIG (SYN_644729)	-	0.110%
361	Unresolved legacy holding for LQIG (SYN_526071)	-	0.110%
362	Unresolved legacy holding for LQIG (SYN_257991)	-	0.100%
363	Unresolved legacy holding for LQIG (SYN_892831)	-	0.100%
364	Unresolved legacy holding for LQIG (SYN_098574)	-	0.100%
365	Citigroup Inc 4.5 09/11/2031	-	0.100%
366	Citigroup Inc Sr Unsecured 09/36 Var	-	0.100%
367	Oracle Corp Sr Unsecured 09/32 4.8	-	0.100%
368	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.100%
369	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.100%
370	Unresolved legacy holding for LQIG (SYN_546366)	-	0.100%
371	Unresolved legacy holding for LQIG (SYN_797386)	-	0.100%
372	Unresolved legacy holding for LQIG (SYN_583484)	-	0.100%
373	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.090%
374	Unresolved legacy holding for LQIG (SYN_641028)	-	0.090%
375	Unresolved legacy holding for LQIG (SYN_598041)	-	0.090%
376	Unresolved legacy holding for LQIG (SYN_483923)	-	0.090%
377	Unresolved legacy holding for LQIG (SYN_834559)	-	0.090%
378	Unresolved legacy holding for LQIG (SYN_927348)	-	0.090%
379	Unresolved legacy holding for LQIG (SYN_786243)	-	0.080%
380	Unresolved legacy holding for LQIG (SYN_282420)	-	0.080%
381	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.080%
382	Home Depot, Inc.	HD 4.25 04/01/46	0.080%
383	Unresolved legacy holding for LQIG (SYN_184728)	-	0.080%
384	Unresolved legacy holding for LQIG (SYN_961432)	-	0.080%
385	Unresolved legacy holding for LQIG (SYN_574819)	-	0.080%
386	Unresolved legacy holding for LQIG (SYN_511605)	-	0.070%
387	Unresolved legacy holding for LQIG (SYN_284330)	-	0.060%
388	Unresolved legacy holding for LQIG (SYN_475124)	-	0.060%
389	Unresolved legacy holding for LQIG (SYN_843637)	-	0.050%
390	Unresolved legacy holding for LQIG (SYN_164499)	-	0.050%
391	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.050%
392	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.050%
393	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.050%
394	Unresolved legacy holding for LQIG (SYN_375029)	-	0.050%
395	Unresolved legacy holding for LQIG (SYN_978638)	-	0.050%
396	Unresolved legacy holding for LQIG (SYN_018566)	-	0.050%
397	Unresolved legacy holding for LQIG (SYN_954554)	-	0.050%
398	Lowe's Cos Inc	LOW 4.05 05/03/47	0.040%
399	Unresolved legacy holding for LQIG (SYN_874614)	-	0.040%
400	Unresolved legacy holding for LQIG (SYN_801282)	-	0.040%
401	Unresolved legacy holding for LQIG (SYN_837180)	-	0.030%
402	Unresolved legacy holding for LQIG (SYN_613670)	-	0.020%
403	Unresolved legacy holding for LQIG (SYN_443559)	-	0.000%