SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)

NYSEARCA: LQIG · Real-Time Price · USD

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94.32

-0.01 (-0.01%)

At close: Jun 18, 2025, 4:00 PM

94.32

0.00 (0.00%)

After-hours: Jun 18, 2025, 8:00 PM EDT

LQIG Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	ABIBB.4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.86%	537,000
2	TMUS.3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.69%	407,000
3	CVS.5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.69%	460,000
4	BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.64%	374,000
5	WFC.V5.389 04.24.34	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR	0.61%	343,000
6	GS.6.75 10.01.37	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.60%	317,000
7	ABBV.5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	0.58%	326,000
8	AMGN.5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.56%	313,000
9	BAC.V5.288 04.25.34	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.56%	314,000
10	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.56%	339,000
11	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.55%	303,000
12	MARS.4.6 03.01.28 144A	MARS INC SR UNSECURED 144A 03/28 4.6	0.54%	305,000
13	BAC.V1.734 07.22.27	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.54%	315,000
14	ABBV.3.2 11.21.29	ABBVIE INC SR UNSECURED 11/29 3.2	0.54%	321,000
15	BAC.V5.468 01.23.35	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	0.53%	295,000
16	MS.V6.342 10.18.33	MORGAN STANLEY SR UNSECURED 10/33 VAR	0.52%	274,000
17	BA.5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.51%	306,000
18	CVS.4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.50%	288,000
19	WFC.V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.50%	316,000
20	PFE.4.75 05.19.33	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75	0.50%	284,000
21	T.3.5 09.15.53	AT+T INC SR UNSECURED 09/53 3.5	0.49%	417,000
22	WBD.5.141 03.15.52	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141	0.49%	393,000
23	T.3.55 09.15.55	AT+T INC SR UNSECURED 09/55 3.55	0.49%	414,000
24	MARS.5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	0.49%	274,000
25	C.V4.412 03.31.31	CITIGROUP INC SR UNSECURED 03/31 VAR	0.49%	280,000
26	ABBV.4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.48%	334,000
27	ABIBB.4.7 02.01.36 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7	0.47%	276,000
28	JPM.V5.717 09.14.33	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	0.47%	257,000
29	MARS.5 03.01.32 144A	MARS INC SR UNSECURED 144A 03/32 5	0.47%	263,000
30	BA.5.15 05.01.30	BOEING CO SR UNSECURED 05/30 5.15	0.46%	258,000
31	JPM.V4.912 07.25.33	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	0.46%	261,000
32	MARS.5.7 05.01.55 144A	MARS INC SR UNSECURED 144A 05/55 5.7	0.46%	263,000
33	BAC.V4.083 03.20.51 MTN	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	0.44%	323,000
34	T.3.65 09.15.59	AT+T INC SR UNSECURED 09/59 3.65	0.44%	373,000
35	JPM.V5.572 04.22.36	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR	0.43%	240,000
36	BAC.V5.015 07.22.33 MTN	BANK OF AMERICA CORP SR UNSECURED 07/33 VAR	0.43%	244,000
37	ABIBB.4.75 01.23.29	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75	0.43%	239,000
38	CVS.4.78 03.25.38	CVS HEALTH CORP SR UNSECURED 03/38 4.78	0.42%	263,000
39	WBD.4.279 03.15.32	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279	0.42%	289,000
40	T.3.8 12.01.57	AT+T INC SR UNSECURED 12/57 3.8	0.42%	341,000
41	TMUS.4.5 04.15.50	T MOBILE USA INC COMPANY GUAR 04/50 4.5	0.42%	288,000
42	JPM.V5.35 06.01.34	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	0.42%	231,000
43	AMGN.5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.41%	243,000
44	BAC.V2.687 04.22.32	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	0.41%	263,000
45	CMCSA.4.15 10.15.28	COMCAST CORP COMPANY GUAR 10/28 4.15	0.40%	230,000
46	ABIBB.5.55 01.23.49	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	0.40%	230,000
47	C.V4.542 09.19.30	CITIGROUP INC SR UNSECURED 09/30 VAR	0.40%	228,000
48	VZ.4.016 12.03.29	VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016	0.40%	228,000
49	WFC.V5.557 07.25.34 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.39%	218,000
50	VZ.2.55 03.21.31	VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55	0.39%	249,000
51	MSFT.2.525 06.01.50	MICROSOFT CORP SR UNSECURED 06/50 2.525	0.39%	361,000
52	MSFT.2.921 03.17.52	MICROSOFT CORP SR UNSECURED 03/52 2.921	0.39%	335,000
53	AER.3.3 01.30.32	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3	0.38%	240,000
54	PFE.5.34 05.19.63	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34	0.38%	234,000
55	MS.V5.587 01.18.36	MORGAN STANLEY SR UNSECURED 01/36 VAR	0.37%	209,000
56	CI.4.375 10.15.28	CIGNA GROUP/THE COMPANY GUAR 10/28 4.375	0.37%	213,000
57	AAPL.4.65 02.23.46	APPLE INC SR UNSECURED 02/46 4.65	0.37%	235,000
58	GS.V3.102 02.24.33	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR	0.37%	235,000
59	CHTR.6.484 10.23.45	CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484	0.37%	212,000
60	JPM.V4.851 07.25.28	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.37%	206,000
61	GS.V1.948 10.21.27	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.37%	214,000
62	GS.V5.016 10.23.35	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR	0.36%	209,000
63	WFC.V4.897 07.25.33 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR	0.36%	206,000
64	GS.V2.383 07.21.32	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR	0.36%	235,000
65	RTX.4.5 06.01.42	RTX CORP SR UNSECURED 06/42 4.5	0.36%	232,000
66	GS.V4.223 05.01.29	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	0.36%	204,000
67	VZ.4.329 09.21.28	VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329	0.36%	201,000
68	CMCSA.2.937 11.01.56	COMCAST CORP COMPANY GUAR 11/56 2.937	0.36%	347,000
69	MS.V5.32 07.19.35	MORGAN STANLEY SR UNSECURED 07/35 VAR	0.35%	201,000
70	AMZN.3.15 08.22.27	AMAZON.COM INC SR UNSECURED 08/27 3.15	0.35%	204,000
71	RCL.5.625 09.30.31 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625	0.35%	200,000
72	JPM.V2.739 10.15.30	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.35%	216,000
73	DAL.4.75 10.20.28 144A	DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75	0.35%	200,000
74	BAYNGR.4.375 12.15.28 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375	0.35%	202,000
75	ABBV.4.05 11.21.39	ABBVIE INC SR UNSECURED 11/39 4.05	0.35%	230,000
76	VZ.2.355 03.15.32	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355	0.35%	231,000
77	AER.3 10.29.28	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3	0.35%	208,000
78	WFC.V3.526 03.24.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.35%	200,000
79	WMT.4.1 04.15.33	WALMART INC SR UNSECURED 04/33 4.1	0.35%	202,000
80	UBS.V4.194 04.01.31 144A	UBS GROUP AG SR UNSECURED 144A 04/31 VAR	0.34%	201,000
81	BA.5.93 05.01.60	BOEING CO SR UNSECURED 05/60 5.93	0.34%	205,000
82	C.V6.174 05.25.34	CITIGROUP INC SUBORDINATED 05/34 VAR	0.34%	186,000
83	ORCL.2.95 04.01.30	ORACLE CORP SR UNSECURED 04/30 2.95	0.34%	206,000
84	MS.V5.25 04.21.34 MTN	MORGAN STANLEY SR UNSECURED 04/34 VAR	0.34%	190,000
85	HD.5.875 12.16.36	HOME DEPOT INC SR UNSECURED 12/36 5.875	0.34%	180,000
86	MS.V3.622 04.01.31 MTN	MORGAN STANLEY SR UNSECURED 04/31 VAR	0.34%	200,000
87	RDSALN.6.375 12.15.38	SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375	0.34%	173,000
88	CNC.4.625 12.15.29	CENTENE CORP SR UNSECURED 12/29 4.625	0.33%	196,000
89	GS.V3.615 03.15.28	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.33%	191,000
90	MS.V2.699 01.22.31 GMTN	MORGAN STANLEY SR UNSECURED 01/31 VAR	0.33%	204,000
91	PFE.4.65 05.19.30	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65	0.33%	185,000
92	C.V2.572 06.03.31	CITIGROUP INC SR UNSECURED 06/31 VAR	0.32%	204,000
93	META.5.4 08.15.54	META PLATFORMS INC SR UNSECURED 08/54 5.4	0.32%	191,000
94	ORCL.3.6 04.01.50	ORACLE CORP SR UNSECURED 04/50 3.6	0.32%	263,000
95	GS.V2.615 04.22.32	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR	0.32%	206,000
96	VZ.3.55 03.22.51	VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55	0.32%	257,000
97	JPM.V2.963 01.25.33	JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR	0.32%	204,000
98	AZN.6.45 09.15.37	ASTRAZENECA PLC SR UNSECURED 09/37 6.45	0.32%	163,000
99	T.4.3 02.15.30	AT+T INC SR UNSECURED 02/30 4.3	0.31%	180,000
100	CVS.5.125 07.20.45	CVS HEALTH CORP SR UNSECURED 07/45 5.125	0.31%	204,000
101	UBS.V6.537 08.12.33 144A	UBS GROUP AG SR UNSECURED 144A 08/33 VAR	0.31%	165,038
102	AMZN.2.1 05.12.31	AMAZON.COM INC SR UNSECURED 05/31 2.1	0.31%	201,000
103	MS.V2.239 07.21.32 GMTN	MORGAN STANLEY SR UNSECURED 07/32 VAR	0.31%	204,000
104	PCG.4.55 07.01.30	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.31%	180,000
105	V.4.3 12.14.45	VISA INC SR UNSECURED 12/45 4.3	0.31%	204,000
106	MS.V4.431 01.23.30 GMTN	MORGAN STANLEY SR UNSECURED 01/30 VAR	0.31%	175,000
107	RTX.4.125 11.16.28	RTX CORP SR UNSECURED 11/28 4.125	0.31%	175,000
108	HSBC.V6.332 03.09.44	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR	0.31%	163,000
109	VZ.3.4 03.22.41	VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4	0.30%	226,000
110	WFC.V3.35 03.02.33 MTN	WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR	0.30%	190,000
111	BA.5.705 05.01.40	BOEING CO SR UNSECURED 05/40 5.705	0.30%	175,000
112	IBM.3.5 05.15.29	IBM CORP SR UNSECURED 05/29 3.5	0.30%	176,000
113	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.30%	169,000
114	HSBC.V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.30%	170,000
115	HSBC.V3.973 05.22.30	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR	0.30%	175,000
116	ABT.4.9 11.30.46	ABBOTT LABORATORIES SR UNSECURED 11/46 4.9	0.30%	181,000
117	AVGO.3.469 04.15.34 144A	BROADCOM INC SR UNSECURED 144A 04/34 3.469	0.30%	191,000
118	CMCSA.2.887 11.01.51	COMCAST CORP COMPANY GUAR 11/51 2.887	0.30%	280,000
119	MARS.5.65 05.01.45 144a	MARS INC SR UNSECURED 144A 05/45 5.65	0.29%	168,000
120	AMZN.4.05 08.22.47	AMAZON.COM INC SR UNSECURED 08/47 4.05	0.29%	204,000
121	MS.V5.831 04.19.35	MORGAN STANLEY SR UNSECURED 04/35 VAR	0.29%	161,000
122	GS.V5.536 01.28.36	GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR	0.29%	164,000
123	C.4.45 09.29.27	CITIGROUP INC SUBORDINATED 09/27 4.45	0.29%	166,000
124	JPM.V2.58 04.22.32	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR	0.29%	187,000
125	T.4.35 03.01.29	AT+T INC SR UNSECURED 03/29 4.35	0.29%	165,000
126	ORCL.2.875 03.25.31	ORACLE CORP SR UNSECURED 03/31 2.875	0.29%	181,000
127	MS.V3.772 01.24.29 GMTN	MORGAN STANLEY SR UNSECURED 01/29 VAR	0.29%	166,000
128	T.2.55 12.01.33	AT+T INC SR UNSECURED 12/33 2.55	0.29%	196,000
129	C.V3.785 03.17.33	CITIGROUP INC SR UNSECURED 03/33 VAR	0.29%	175,000
130	WBD.5.05 03.15.42	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05	0.29%	241,000
131	GS.V5.734 01.28.56	GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR	0.29%	164,000
132	PFE.5.11 05.19.43	PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11	0.28%	170,000
133	HSBC.V7.39 11.03.28	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	0.28%	151,000
134	ABBV.5.4 03.15.54	ABBVIE INC SR UNSECURED 03/54 5.4	0.28%	166,000
135	PCG.4.95 07.01.50	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95	0.28%	200,000
136	BMY.5.55 02.22.54	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55	0.28%	165,000
137	BAC.V2.676 06.19.41 MTN	BANK OF AMERICA CORP SR UNSECURED 06/41 VAR	0.28%	223,000
138	AMGN.4.663 06.15.51	AMGEN INC SR UNSECURED 06/51 4.663	0.28%	185,000
139	META.3.85 08.15.32	META PLATFORMS INC SR UNSECURED 08/32 3.85	0.28%	164,000
140	HSBC.V6.254 03.09.34	HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR	0.27%	147,000
141	AMGN.5.6 03.02.43	AMGEN INC SR UNSECURED 03/43 5.6	0.27%	158,000
142	C.V3.057 01.25.33	CITIGROUP INC SR UNSECURED 01/33 VAR	0.27%	175,000
143	HCA.3.5 09.01.30	HCA INC COMPANY GUAR 09/30 3.5	0.27%	165,000
144	HSBC.V2.804 05.24.32	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR	0.27%	175,000
145	C.V2.561 05.01.32	CITIGROUP INC SR UNSECURED 05/32 VAR	0.27%	175,000
146	JPM.V3.964 11.15.48	JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR	0.27%	195,000
147	BMY.4.25 10.26.49	BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25	0.27%	191,000
148	C.V6.27 11.17.33	CITIGROUP INC SR UNSECURED 11/33 VAR	0.27%	143,000
149	MO.5.95 02.14.49	ALTRIA GROUP INC COMPANY GUAR 02/49 5.95	0.27%	154,000
150	PNC.V5.582 06.12.29	PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR	0.27%	147,000
151	C.V6.02 01.24.36	CITIGROUP INC SUBORDINATED 01/36 VAR	0.27%	149,000
152	CI.4.9 12.15.48	CIGNA GROUP/THE COMPANY GUAR 12/48 4.9	0.27%	175,000
153	UBS.V3.091 05.14.32 144A	UBS GROUP AG SR UNSECURED 144A 05/32 VAR	0.26%	166,627
154	GS.V5.33 07.23.35	GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR	0.26%	149,000
155	UNH.5.625 07.15.54	UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625	0.26%	156,000
156	MPLX.5.5 06.01.34	MPLX LP SR UNSECURED 06/34 5.5	0.26%	149,000
157	CQP.4 03.01.31	CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4	0.26%	157,000
158	T.2.75 06.01.31	AT+T INC SR UNSECURED 06/31 2.75	0.26%	165,000
159	NEE.2.25 06.01.30	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25	0.26%	165,000
160	AMGN.5.75 03.02.63	AMGEN INC SR UNSECURED 03/63 5.75	0.26%	153,000
161	AMGN.5.25 03.02.30	AMGEN INC SR UNSECURED 03/30 5.25	0.26%	143,000
162	AVGO.3.5 02.15.41 144A	BROADCOM INC COMPANY GUAR 144A 02/41 3.5	0.26%	188,000
163	HSBC.4.95 03.31.30	HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95	0.26%	144,000
164	HSBC.V5.402 08.11.33	HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR	0.25%	142,000
165	WFC.V3.068 04.30.41	WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR	0.25%	195,000
166	CCL.4 08.01.28 144A	CARNIVAL CORP SR SECURED 144A 08/28 4	0.25%	148,000
167	BA.6.858 05.01.54	BOEING CO/THE SR UNSECURED 05/54 6.858	0.25%	132,000
168	BA.6.528 05.01.34	BOEING CO/THE SR UNSECURED 05/34 6.528	0.25%	132,000
169	HSBC.V5.887 08.14.27	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.25%	140,000
170	HSBC.V4.041 03.13.28	HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR	0.25%	142,000
171	JPM.V3.328 04.22.52	JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR	0.25%	205,000
172	RDSALN.4 05.10.46 *	SHELL FINANCE US INC COMPANY GUAR 05/46 4	0.25%	178,000
173	BNP.V5.786 01.13.33 144A	BNP PARIBAS 144A 01/33 VAR	0.25%	136,000
174	PM.5.375 02.15.33	PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375	0.25%	136,000
175	ORCL.3.95 03.25.51	ORACLE CORP SR UNSECURED 03/51 3.95	0.25%	191,000
176	C.V1.462 06.09.27	CITIGROUP INC SR UNSECURED 06/27 VAR	0.25%	143,000
177	SUMIBK.3.04 07.16.29	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04	0.24%	147,000
178	F.6.1 08.19.32	FORD MOTOR COMPANY SR UNSECURED 08/32 6.1	0.24%	140,000
179	AVGO.3.137 11.15.35 144A	BROADCOM INC SR UNSECURED 144A 11/35 3.137	0.24%	166,000
180	DD.4.725 11.15.28	DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725	0.24%	136,000
181	RKTLN.3 06.26.27 144A	RECKITT BENCKISER TSY COMPANY GUAR 144A 06/27 3	0.24%	140,000
182	IBM.4.25 05.15.49	IBM CORP SR UNSECURED 05/49 4.25	0.24%	171,000
183	BHP.5 09.30.43	BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5	0.24%	145,000
184	UBS.7.5 02.15.28	UBS AG STAMFORD CT SR UNSECURED 02/28 7.5	0.24%	126,000
185	ENBCN.5.7 03.08.33	ENBRIDGE INC COMPANY GUAR 03/33 5.7	0.24%	131,000
186	ORCL.3.6 04.01.40	ORACLE CORP SR UNSECURED 04/40 3.6	0.24%	170,000
187	VZ.3.7 03.22.61	VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7	0.24%	197,000
188	ORCL.4 07.15.46	ORACLE CORP SR UNSECURED 07/46 4	0.24%	175,000
189	ABIBB.5.8 01.23.59	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8	0.23%	130,000
190	BPLN.4.812 02.13.33	BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812	0.23%	131,000
191	BATSLN.4.39 08.15.37	BAT CAPITAL CORP COMPANY GUAR 08/37 4.39	0.23%	145,000
192	T.3.65 06.01.51	AT+T INC SR UNSECURED 06/51 3.65	0.23%	183,000
193	MO.2.45 02.04.32	ALTRIA GROUP INC COMPANY GUAR 02/32 2.45	0.22%	148,000
194	CMCSA.2.987 11.01.63	COMCAST CORP COMPANY GUAR 11/63 2.987	0.22%	225,000
195	XOM.4.327 03.19.50	EXXON MOBIL CORPORATION SR UNSECURED 03/50 4.327	0.22%	153,000
196	WMT.3.7 06.26.28	WALMART INC SR UNSECURED 06/28 3.7	0.22%	126,000
197	ABBV.4.7 05.14.45	ABBVIE INC SR UNSECURED 05/45 4.7	0.22%	141,000
198	BATSLN.5.85 08.15.45	REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85	0.22%	130,000
199	AAPL.3.85 05.04.43	APPLE INC SR UNSECURED 05/43 3.85	0.22%	150,000
200	AMZN.3.875 08.22.37	AMAZON.COM INC SR UNSECURED 08/37 3.875	0.22%	138,000
201	KHC.4.375 06.01.46	KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375	0.22%	154,000
202	MSFT.2.675 06.01.60	MICROSOFT CORP SR UNSECURED 06/60 2.675	0.22%	211,000
203	XOM.4.114 03.01.46	EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.114	0.22%	150,000
204	ORCL.3.85 04.01.60	ORACLE CORP SR UNSECURED 04/60 3.85	0.22%	179,000
205	n/a	SSI US GOV MONEY MARKET CLASS	0.21%	120,634
206	WBD.5.391 03.15.62	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/62 5.391	0.21%	178,000
207	UAL.4.625 04.15.29 144A	UNITED AIRLINES INC SR SECURED 144A 04/29 4.625	0.21%	125,000
208	MO.5.8 02.14.39	ALTRIA GROUP INC COMPANY GUAR 02/39 5.8	0.21%	120,000
209	BRK.3.85 03.15.52	BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85	0.21%	158,000
210	BPLN.4.234 11.06.28	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234	0.21%	120,000
211	XOM.2.61 10.15.30	EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61	0.21%	130,000
212	DD.5.419 11.15.48	DUPONT DE NEMOURS INC SR UNSECURED 11/48 5.419	0.21%	120,000
213	VZ.2.65 11.20.40	VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65	0.21%	171,000
214	KR.5 09.15.34	KROGER CO SR UNSECURED 09/34 5	0.21%	121,000
215	WFC.V6.491 10.23.34	WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR	0.21%	110,000
216	C.V5.174 02.13.30	CITIGROUP INC SR UNSECURED 02/30 VAR	0.21%	116,000
217	CHTR.4.8 03.01.50	CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8	0.21%	148,000
218	NOC.3.25 01.15.28	NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25	0.21%	120,000
219	ORCL.3.25 11.15.27	ORACLE CORP SR UNSECURED 11/27 3.25	0.21%	120,000
220	PM.5.25 02.13.34	PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25	0.21%	115,000
221	WFC.V2.879 10.30.30 MTN	WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR	0.20%	125,000
222	AVGO.3.187 11.15.36 144A	BROADCOM INC SR UNSECURED 144A 11/36 3.187	0.20%	140,000
223	F.7.35 11.04.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35	0.20%	110,000
224	BATSLN.3.557 08.15.27	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557	0.20%	116,000
225	MMC.5 03.15.35	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	0.20%	115,000
226	ABIBB.3.5 06.01.30	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5	0.20%	118,000
227	KR.5.5 09.15.54	KROGER CO SR UNSECURED 09/54 5.5	0.20%	120,000
228	MBGGR.8.5 01.18.31	MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5	0.20%	94,000
229	LOW.5.625 04.15.53	LOWE S COS INC SR UNSECURED 04/53 5.625	0.20%	117,000
230	AMZN.3.1 05.12.51	AMAZON.COM INC SR UNSECURED 05/51 3.1	0.20%	166,000
231	AMGN.5.15 03.02.28	AMGEN INC SR UNSECURED 03/28 5.15	0.19%	108,000
232	CARR.2.722 02.15.30	CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722	0.19%	119,000
233	XOM.3.452 04.15.51	EXXON MOBIL CORPORATION SR UNSECURED 04/51 3.452	0.19%	156,000
234	LUV.5.125 06.15.27	SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125	0.19%	108,000
235	BPLN.2.939 06.04.51	BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939	0.19%	175,000
236	RTX.6.4 03.15.54	RTX CORP SR UNSECURED 03/54 6.4	0.19%	100,000
237	F.6.798 11.07.28	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798	0.19%	105,000
238	PM.5.125 02.15.30	PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125	0.19%	105,000
239	VZ.2.987 10.30.56	VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987	0.19%	180,000
240	BPLN.2.721 01.12.32	BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721	0.19%	120,000
241	ABBV.4.4 11.06.42	ABBVIE INC SR UNSECURED 11/42 4.4	0.19%	122,000
242	AAPL.2.65 02.08.51	APPLE INC SR UNSECURED 02/51 2.65	0.19%	173,000
243	HSBC.V5.45 03.03.36	HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR	0.19%	106,000
244	SPLLLC.4.5 05.15.30	SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5	0.18%	105,000
245	ET.6.25 04.15.49	ENERGY TRANSFER LP SR UNSECURED 04/49 6.25	0.18%	106,000
246	GM.5.8 01.07.29	GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8	0.18%	100,000
247	MS.V5.664 04.17.36	MORGAN STANLEY SR UNSECURED 04/36 VAR	0.18%	100,000
248	XOM.3.482 03.19.30	EXXON MOBIL CORPORATION SR UNSECURED 03/30 3.482	0.18%	105,000
249	OKE.6.625 09.01.53	ONEOK INC COMPANY GUAR 09/53 6.625	0.18%	98,000
250	OXY.6.45 09.15.36	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45	0.18%	99,000
251	ET.5 05.15.50	ENERGY TRANSFER LP SR UNSECURED 05/50 5	0.18%	120,000
252	COP.6.5 02.01.39	CONOCOPHILLIPS COMPANY GUAR 02/39 6.5	0.18%	90,000
253	NOC.4.03 10.15.47	NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03	0.17%	126,000
254	F.4.75 01.15.43	FORD MOTOR COMPANY SR UNSECURED 01/43 4.75	0.17%	130,000
255	RIOLN.5.25 03.14.35	RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25	0.17%	98,000
256	HON.5.25 03.01.54	HONEYWELL INTERNATIONAL SR UNSECURED 03/54 5.25	0.17%	105,000
257	TMUS.3.4 10.15.52	T MOBILE USA INC COMPANY GUAR 10/52 3.4	0.17%	148,000
258	LOW.2.625 04.01.31	LOWE S COS INC SR UNSECURED 04/31 2.625	0.17%	109,000
259	F.5.113 05.03.29	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113	0.17%	100,000
260	CB.5 03.15.34	CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5	0.17%	96,000
261	KO.2.25 01.05.32	COCA COLA CO/THE SR UNSECURED 01/32 2.25	0.17%	110,000
262	RIOLN.5.75 03.14.55	RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75	0.17%	98,000
263	OXY.6.625 09.01.30	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625	0.17%	91,000
264	HD.5.3 06.25.54	HOME DEPOT INC SR UNSECURED 06/54 5.3	0.17%	101,000
265	FCX.5.45 03.15.43	FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45	0.17%	102,000
266	TTEFP.5.488 04.05.54	TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488	0.17%	100,000
267	PCG.2.5 02.01.31	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5	0.17%	110,000
268	BRKHEC.5.8 01.15.55	PACIFICORP 1ST MORTGAGE 01/55 5.8	0.17%	100,000
269	JPM.V5.294 07.22.35	JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	0.17%	94,000
270	RIOLN.4.875 03.14.30	RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875	0.17%	93,000
271	MMC.4.375 03.15.29	MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375	0.17%	94,000
272	SO.4.4 07.01.46	SOUTHERN CO SR UNSECURED 07/46 4.4	0.17%	115,000
273	ET.5.95 05.15.54	ENERGY TRANSFER LP SR UNSECURED 05/54 5.95	0.17%	100,000
274	MCD.4.875 12.09.45 MTN	MCDONALD S CORP SR UNSECURED 12/45 4.875	0.17%	105,000
275	HD.4.25 04.01.46	HOME DEPOT INC SR UNSECURED 04/46 4.25	0.16%	113,000
276	KMI.5.55 06.01.45	KINDER MORGAN INC COMPANY GUAR 06/45 5.55	0.16%	100,000
277	HD.2.95 06.15.29	HOME DEPOT INC SR UNSECURED 06/29 2.95	0.16%	98,000
278	JBSSBZ.6.5 12.01.52	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/52 6.5	0.16%	90,000
279	AMT.3.8 08.15.29	AMERICAN TOWER CORP SR UNSECURED 08/29 3.8	0.16%	96,000
280	BATSLN.4.54 08.15.47	BAT CAPITAL CORP COMPANY GUAR 08/47 4.54	0.16%	115,000
281	GM.6.1 01.07.34	GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1	0.16%	90,000
282	BALN.5.3 03.26.34 144A	BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3	0.16%	90,000
283	BHP.5.25 09.08.33	BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25	0.16%	90,000
284	CPGX.6.036 11.15.33 144A	COLUMBIA PIPELINES OPCO SR UNSECURED 144A 11/33 6.036	0.16%	87,000
285	F.4 11.13.30	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4	0.16%	100,000
286	OKE.6.05 09.01.33	ONEOK INC COMPANY GUAR 09/33 6.05	0.16%	87,000
287	JBSSBZ.5.75 04.01.33	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 04/33 5.75	0.16%	88,000
288	ET.5.75 02.15.33	ENERGY TRANSFER LP SR UNSECURED 02/33 5.75	0.16%	87,000
289	F.4.95 05.28.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95	0.16%	90,000
290	JBSSBZ.6.75 03.15.34	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 03/34 6.75	0.16%	82,000
291	DE.4.95 07.14.28 MTN	JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95	0.16%	87,000
292	LHX.5.4 07.31.33	L3HARRIS TECH INC SR UNSECURED 07/33 5.4	0.16%	87,000
293	BA.7.008 05.01.64	BOEING CO/THE SR UNSECURED 05/64 7.008	0.16%	82,000
294	URI.6 12.15.29 144A	UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6	0.16%	87,000
295	PCG.4.5 07.01.40	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5	0.16%	108,000
296	HAL.5 11.15.45	HALLIBURTON CO SR UNSECURED 11/45 5	0.16%	100,000
297	WMB.3.75 06.15.27	WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75	0.16%	89,000
298	CLR.5.75 01.15.31 144A	CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75	0.15%	87,000
299	COST.1.6 04.20.30	COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6	0.15%	98,000
300	BRK.2.85 10.15.50	BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85	0.15%	137,000
301	KMI.5.2 06.01.33	KINDER MORGAN INC COMPANY GUAR 06/33 5.2	0.15%	87,000
302	LNG.4.625 10.15.28	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625	0.15%	87,000
303	MAR.5.5 04.15.37	MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5	0.15%	87,000
304	VICI.5.125 05.15.32	VICI PROPERTIES LP SR UNSECURED 05/32 5.125	0.15%	87,000
305	ET.6.55 12.01.33	ENERGY TRANSFER LP SR UNSECURED 12/33 6.55	0.15%	80,000
306	ET.5.25 04.15.29	ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25	0.15%	84,000
307	ABIBB.5.45 01.23.39	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45	0.15%	85,000
308	TAP.4.2 07.15.46	MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2	0.15%	108,000
309	LNG.5.65 04.15.34	CHENIERE ENERGY INC SR UNSECURED 04/34 5.65	0.15%	84,000
310	D.3.375 04.01.30 C	DOMINION ENERGY INC SR UNSECURED 04/30 3.375	0.15%	90,000
311	EQH.4.35 04.20.28	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35	0.15%	85,000
312	F.3.25 02.12.32	FORD MOTOR COMPANY SR UNSECURED 02/32 3.25	0.15%	101,000
313	SLB.3.9 05.17.28 144A	SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/28 3.9	0.15%	85,000
314	PSX.5.875 05.01.42	PHILLIPS 66 COMPANY GUAR 05/42 5.875	0.15%	85,000
315	HON.5 03.01.35	HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5	0.15%	84,000
316	WDSAU.4.5 03.04.29 144A	WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5	0.15%	85,000
317	WM.4.95 03.15.35	WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95	0.15%	84,000
318	RDSALN.3.875 11.13.28	SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875	0.15%	84,000
319	BATSLN.2.259 03.25.28	BAT CAPITAL CORP COMPANY GUAR 03/28 2.259	0.15%	88,000
320	FANG.5.75 04.18.54	DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75	0.15%	90,000
321	KR.5.65 09.15.64	KROGER CO SR UNSECURED 09/64 5.65	0.15%	89,000
322	OKE.5.05 11.01.34	ONEOK INC COMPANY GUAR 11/34 5.05	0.15%	86,000
323	AXP.V5.532 04.25.30	AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR	0.15%	80,000
324	SHW.3.45 06.01.27	SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45	0.15%	84,000
325	LOW.4.25 04.01.52	LOWE S COS INC SR UNSECURED 04/52 4.25	0.15%	107,000
326	BNSF.5.2 04.15.54	BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2	0.15%	88,000
327	FI.5.625 08.21.33	FISERV INC SR UNSECURED 08/33 5.625	0.15%	80,000
328	BPLN.3.279 09.19.27	BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279	0.15%	84,000
329	MPLX.5.5 02.15.49	MPLX LP SR UNSECURED 02/49 5.5	0.15%	92,000
330	F.6.125 03.08.34	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125	0.14%	85,000
331	GM.6.25 10.02.43	GENERAL MOTORS CO SR UNSECURED 10/43 6.25	0.14%	84,000
332	OKE.5.7 11.01.54	ONEOK INC COMPANY GUAR 11/54 5.7	0.14%	89,000
333	AJG.5.15 02.15.35	ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15	0.14%	82,000
334	MPLX.2.65 08.15.30	MPLX LP SR UNSECURED 08/30 2.65	0.14%	90,000
335	BA.6.298 05.01.29	BOEING CO/THE SR UNSECURED 05/29 6.298	0.14%	77,000
336	CRBG.3.9 04.05.32	COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9	0.14%	87,000
337	UPS.6.2 01.15.38	UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2	0.14%	75,000
338	PCG.6.75 01.15.53	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75	0.14%	81,000
339	MPLX.4.7 04.15.48	MPLX LP SR UNSECURED 04/48 4.7	0.14%	100,000
340	MMC.5.4 03.15.55	MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4	0.14%	84,000
341	CVX.2.236 05.11.30	CHEVRON CORP SR UNSECURED 05/30 2.236	0.14%	88,000
342	BRKHEC.6.125 04.01.36	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125	0.14%	75,000
343	XOM.4.227 03.19.40	EXXON MOBIL CORPORATION SR UNSECURED 03/40 4.227	0.14%	90,000
344	MO.4.8 02.14.29	ALTRIA GROUP INC COMPANY GUAR 02/29 4.8	0.14%	78,000
345	NKE.2.85 03.27.30	NIKE INC SR UNSECURED 03/30 2.85	0.14%	84,000
346	LOW.3.75 04.01.32	LOWE S COS INC SR UNSECURED 04/32 3.75	0.14%	84,000
347	NEE.1.9 06.15.28	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9	0.14%	84,000
348	HD.2.7 04.15.30	HOME DEPOT INC SR UNSECURED 04/30 2.7	0.14%	84,000
349	AJG.5.55 02.15.55	ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.55	0.14%	82,000
350	BRK.4.2 08.15.48	BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2	0.14%	93,000
351	LMT.4.09 09.15.52	LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09	0.13%	98,000
352	EQNR.3.125 04.06.30	EQUINOR ASA COMPANY GUAR 04/30 3.125	0.13%	80,000
353	CP.2.45 12.02.31	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45	0.13%	87,000
354	ET.3.75 05.15.30	ENERGY TRANSFER LP SR UNSECURED 05/30 3.75	0.13%	79,000
355	HD.3.625 04.15.52	HOME DEPOT INC SR UNSECURED 04/52 3.625	0.13%	104,000
356	HON.1.75 09.01.31	HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75	0.13%	87,000
357	OTIS.2.565 02.15.30	OTIS WORLDWIDE CORP SR UNSECURED 02/30 2.565	0.13%	80,000
358	WMB.2.6 03.15.31	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6	0.13%	80,000
359	WMT.4.5 04.15.53	WALMART INC SR UNSECURED 04/53 4.5	0.13%	82,000
360	BPLN.3.06 06.17.41	BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06	0.12%	97,000
361	MPLX.4.95 03.14.52	MPLX LP SR UNSECURED 03/52 4.95	0.12%	86,000
362	EIX.4 04.01.47	SOUTHERN CAL EDISON 1ST REF MORT 04/47 4	0.12%	100,000
363	BPLN.3 02.24.50	BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3	0.12%	110,000
364	CARR.3.377 04.05.40	CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377	0.12%	87,000
365	MCD.3.625 09.01.49 MTN	MCDONALD S CORP SR UNSECURED 09/49 3.625	0.12%	93,000
366	BPLN.4.893 09.11.33	BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893	0.12%	67,000
367	CQP.5.95 06.30.33	CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95	0.12%	64,000
368	ABIBB.4.439 10.06.48	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.439	0.12%	78,000
369	F.5.8 03.08.29	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8	0.11%	64,000
370	CP.3.1 12.02.51	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1	0.11%	98,000
371	ET.5.4 10.01.47	ENERGY TRANSFER LP SR UNSECURED 10/47 5.4	0.11%	72,000
372	HSBC.V5.286 11.19.30	HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR	0.11%	62,000
373	MO.5.375 01.31.44	ALTRIA GROUP INC COMPANY GUAR 01/44 5.375	0.11%	67,000
374	PRU.3.7 03.13.51 MTN	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/51 3.7	0.11%	85,000
375	UNP.3.25 02.05.50	UNION PACIFIC CORP SR UNSECURED 02/50 3.25	0.11%	88,000
376	NKE.3.375 03.27.50	NIKE INC SR UNSECURED 03/50 3.375	0.10%	84,000
377	LOW.4.05 05.03.47	LOWE S COS INC SR UNSECURED 05/47 4.05	0.10%	75,000
378	PCG.3.5 08.01.50	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5	0.10%	88,000
379	HD.4.95 06.25.34	HOME DEPOT INC SR UNSECURED 06/34 4.95	0.10%	54,000
380	MS.V2.484 09.16.36	MORGAN STANLEY SUBORDINATED 09/36 VAR	0.09%	64,000
381	APTV.3.1 12.01.51	APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1	0.09%	87,000
382	MS.V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.09%	51,000
383	BRKHEC.2.85 05.15.51	BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85	0.08%	72,000
384	BPLN.2.772 11.10.50	BP CAP MARKETS AMERICA COMPANY GUAR 11/50 2.772	0.08%	72,000
385	BPLN.5.227 11.17.34	BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227	0.08%	43,000
386	WMT.1.8 09.22.31	WALMART INC SR UNSECURED 09/31 1.8	0.08%	50,000
387	FI.3.5 07.01.29	FISERV INC SR UNSECURED 07/29 3.5	0.07%	43,000
388	WMT.2.65 09.22.51	WALMART INC SR UNSECURED 09/51 2.65	0.07%	64,000
389	NEE.2.45 02.03.32	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45	0.06%	42,000
390	LOW.3 10.15.50	LOWE S COS INC SR UNSECURED 10/50 3	0.05%	48,000
391	HD.3.35 04.15.50	HOME DEPOT INC SR UNSECURED 04/50 3.35	0.05%	40,000
392	RTX.6.1 03.15.34	RTX CORP SR UNSECURED 03/34 6.1	0.04%	21,000
393	F.6.8 05.12.28	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8	0.04%	21,000
394	MARS.4.8 03.01.30 144A	MARS INC SR UNSECURED 144A 03/30 4.8	0.04%	21,000
395	CQP.4.5 10.01.29	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5	0.04%	21,000
396	LOW.3.65 04.05.29	LOWE S COS INC SR UNSECURED 04/29 3.65	0.04%	21,000
397	TMUS.3.3 02.15.51	T MOBILE USA INC COMPANY GUAR 02/51 3.3	0.03%	28,000
398	HSBC.V4.755 06.09.28	HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR	0.02%	11,000
399	RDSALN.4.375 05.11.45 *	SHELL FINANCE US INC COMPANY GUAR 05/45 4.375	0.02%	12,000
400	RDSALN.2.75 04.06.30	SHELL INTERNATIONAL FIN COMPANY GUAR 04/30 2.75	0.01%	8,000
401	MPLX.4.5 04.15.38	MPLX LP SR UNSECURED 04/38 4.5	0.01%	8,000
402	RDSALN.2.375 11.07.29	SHELL INTERNATIONAL FIN COMPANY GUAR 11/29 2.375	0.01%	7,000
403	n/a	US DOLLAR	-0.00%	-1

As of Jun 17, 2025

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