IGI ETF

$16.11

AUM$102M

TER0.85%

Holdings415

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IGI ETF

$16.11

Western Asset Investment Grade Defined Opportunity Trust Inc.

AUM$102M

TER0.85%

Holdings415

See how much of IGI you already own

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

IGI holds 9.9% of its assets in its 10 largest positions as of Jul 31, 2026. IGI is Western Asset Investment Grade Defined Opportunity Trust Inc..

Showing top 50 of 417 holdings · as of Jul 31, 2026

IGI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Goldman Sachs Group Inc 6.2500% Mat 02/01/2041	1.52%	1.5%	1,500,000	$1.54M
2	—	Comcast Corp Company Guar 05/3 6.4000% Mat 05/15/2038	1.47%	3.0%	1,470,000	$1.49M
3	—	Southern Natural Gas 8.0000% Mat 03/01/2032	1.11%	4.1%	1,000,000	$1.13M
4	—	British Telecom Plc Sr Unsecur 9.6250% Mat 12/15/2030	1.05%	5.2%	910,000	$1.06M
5	COP	Conocophillips 6.5000% Mat 02/01/2039	0.94%	6.1%	880,000	$952.2K
6	—	JPMorgan Chase & Co 6.4000% Mat 05/15/2038	0.93%	7.0%	880,000	$942.7K
7	—	Bank Of America Corp 5.8750% Mat 02/07/2042	0.78%	7.8%	790,000	$796.1K
8	—	Boeing Co/The 6.5280% Mat 05/01/2034	0.76%	8.6%	720,000	$771.4K
9	—	Charles Schwab Corp 6.1360% Mat 08/24/2034	0.70%	9.3%	680,000	$710.5K
10	—	Teachers Insur & Annuity 6.8500% Mat 12/16/2039	0.69%	9.9%	650,000	$703.1K
11	—	Wyeth 5.9500% Mat 04/01/2037	0.67%	10.6%	650,000	$676.0K
12	—	Amgen Inc 5.2500% Mat 03/02/2033	0.67%	11.3%	680,000	$681.7K
13	—	Goldman Sachs Group Inc/The 6.5000% Mat 02/10/2175	0.64%	11.9%	650,000	$645.4K
14	—	Hsbc Holdings Plc 6.2540% Mat 03/09/2034	0.63%	12.6%	610,000	$636.3K
15	—	Royal Caribbean Cruises Ltd 3.7000% Mat 03/15/2028	0.61%	13.2%	630,000	$620.6K
16	—	Verizon Communications Sr Unse 5.5000% Mat 03/16/2047	0.61%	13.8%	680,000	$615.0K
17	—	Midamerican Energy Holdings 6.1250% Mat 04/01/2036	0.61%	14.4%	590,000	$615.5K
18	—	Goldman Sachs Group Inc/The 5.0650% Mat 01/21/2037	0.60%	15.0%	640,000	$609.8K
19	—	Morgan Stanley 5.0730% Mat 01/30/2037	0.60%	15.6%	630,000	$604.7K
20	—	El Paso Corporation 7.8000% Mat 08/01/2031	0.59%	16.2%	530,000	$594.8K
21	OXY	Occidental Petroleum Cor 7.8750% Mat 09/15/2031	0.55%	16.7%	500,000	$558.1K
22	—	Ci Financial Corp 7.5000% Mat 05/30/2029	0.55%	17.3%	530,000	$553.7K
23	—	Volkswagen Group America -- 144A W/ No Rr 5.2500% Mat 03/22/2029	0.55%	17.8%	560,000	$562.9K
24	—	Citigroup Inc 6.250% Perp Sr:Ii	0.53%	18.4%	442,000	$539.4K
25	—	Amazon.com Inc 5.3000% Mat 07/09/2036	0.53%	18.9%	550,000	$540.6K
26	—	Greensaif Pipelines Bidc (144A) 6.1027% Mat 08/23/2042	0.53%	19.4%	540,000	$533.0K
27	—	At&T Inc 5.3750% Mat 08/15/2035	0.53%	20.0%	550,000	$538.6K
28	—	Jane Street Grp/Jsg Fin 6.1250% Mat 11/01/2032	0.51%	20.5%	520,000	$517.7K
29	—	Enterprise Products Oper 5.5500% Mat 02/16/2055	0.51%	21.0%	560,000	$518.8K
30	—	Ubs Group Ag Pnc10 144A 9.2500% Mat 05/13/2174	0.50%	21.5%	440,000	$504.5K
31	—	Ilfc E-Capital Trust I Var 12/21/2065 6.4800%	0.50%	22.0%	600,000	$508.7K
32	—	Us Bancorp 5.0330% Mat 01/26/2037	0.50%	22.5%	530,000	$510.7K
33	—	Liberty Mutual Insurance 7.8750% Mat 10/15/2026	0.50%	23.0%	500,000	$502.8K
34	—	Air Lease Corp 4.6250% Mat 10/01/2028	0.49%	23.5%	500,000	$497.5K
35	PM	Philip Morris International Inc 4.2500% Mat 11/10/2044	0.49%	24.0%	610,000	$494.2K
36	—	Air Lease Corp 5.8500% Mat 12/15/2027	0.48%	24.4%	480,000	$486.7K
37	—	Energy Transfer Operating 7.1250% Mat 05/15/2175	0.47%	24.9%	460,000	$472.5K
38	—	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	0.46%	25.4%	540,000	$466.0K
39	—	Merrill Lynch & Co 7.7500% Mat 05/14/2038	0.46%	25.8%	400,000	$463.8K
40	—	Global Atlantic Fin Co 6.7500% Mat 03/15/2054	0.46%	26.3%	500,000	$462.2K
41	—	Credit Agricole Sa -- 144A 6.3160% Mat 10/03/2029	0.46%	26.7%	450,000	$463.5K
42	—	Fox Corp 5.4760% Mat 01/25/2039	0.45%	27.2%	480,000	$456.0K
43	—	Wynnton Funding Trust Ii 5.9910% Mat 08/15/2055	0.45%	27.6%	480,000	$461.5K
44	—	Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15	0.44%	28.1%	450,000	$447.9K
45	—	Comision Federal De Elec 6.4500% Mat 01/24/2035	0.44%	28.5%	450,000	$442.2K
46	—	United Parcel Service 6.2000% Mat 01/15/2038	0.43%	29.0%	410,000	$436.1K
47	—	Goldman Sachs Group Inc/The 5.4250% Mat 06/03/2037	0.43%	29.4%	450,000	$439.8K
48	—	Bank Of America Corp 5.4890% Mat 04/23/2037	0.43%	29.8%	450,000	$438.6K
49	—	JPMorgan Chase & Co 5.6250% Mat 08/16/2043	0.43%	30.2%	450,000	$438.6K
50	LYG	Lloyds Banking Group Plc 8.0000% Mat 06/27/2175	0.43%	30.7%	410,000	$432.8K
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IGI ETF All Holdings

IGI holdings total 415 positions. The top 10 holdings account for 9.9% of the fund, led by Goldman Sachs Group Inc 6.2500% Mat 02/01/2041 at 1.5%, Comcast Corp Company Guar 05/3 6.4000% Mat 05/15/2038 at 1.5%, Southern Natural Gas 8.0000% Mat 03/01/2032 at 1.1%.

IGI portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Utilities at 0.4%.

IGI sectors provide a detailed breakdown. IGI overlap shows how holdings compare to other funds in your portfolio.

Compare IGI

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

IGI ETF Holdings

417 of 415 holdings

Sector

Industry

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1
Goldman Sachs Group Inc 6.2500% Mat 02/01/2041
Other
1.52%
2
Comcast Corp Company Guar 05/3 6.4000% Mat 05/15/2038
Other
1.47%
3
Southern Natural Gas 8.0000% Mat 03/01/2032
Other
1.11%
4
British Telecom Plc Sr Unsecur 9.6250% Mat 12/15/2030
Other
1.05%
5
Conocophillips 6.5000% Mat 02/01/2039
Other
0.94%
6
Jpmorgan Chase & Co 6.4000% Mat 05/15/2038
Other
0.93%
7
Bank Of America Corp 5.8750% Mat 02/07/2042
Other
0.78%
8
Boeing Co/The 6.5280% Mat 05/01/2034
Other
0.76%
9
Charles Schwab Corp 6.1360% Mat 08/24/2034
Other
0.70%
10
Teachers Insur & Annuity 6.8500% Mat 12/16/2039
Other
0.69%
11
Wyeth 5.9500% Mat 04/01/2037
Other
0.67%
12
Amgen Inc 5.2500% Mat 03/02/2033
Other
0.67%
13
Goldman Sachs Group Inc/The 6.5000% Mat 02/10/2175
Other
0.64%
14
Hsbc Holdings Plc 6.2540% Mat 03/09/2034
Other
0.63%
15
Royal Caribbean Cruises Ltd 3.7000% Mat 03/15/2028
Other
0.61%
16
Verizon Communications Sr Unse 5.5000% Mat 03/16/2047
Other
0.61%
17
Midamerican Energy Hldgs 6.1250% Mat 04/01/2036
Other
0.61%
18
Goldman Sachs Group Inc/The 5.0650% Mat 01/21/2037
Other
0.60%
19
Morgan Stanley 5.0730% Mat 01/30/2037
Other
0.60%
20
El Paso Corporation 7.8000% Mat 08/01/2031
Other
0.59%
21
Occidental Petroleum Cor 7.8750% Mat 09/15/2031
Other
0.55%
22
Ci Financial Corp 7.5000% Mat 05/30/2029
Other
0.55%
23
Volkswagen Group America -- 144A W/ No Rr 5.2500% Mat 03/22/2029
Other
0.55%
24
Citigroup Inc 6.250% Perp Sr:Ii
CUnknown
0.53%
25
Amazon.Com Inc 5.3000% Mat 07/09/2036
Other
0.53%
26
Greensaif Pipelines Bidc (144A) 6.1027% Mat 08/23/2042
Other
0.53%
27
At&T Inc 5.3750% Mat 08/15/2035
Other
0.53%
28
Jane Street Grp/Jsg Fin 6.1250% Mat 11/01/2032
Other
0.51%
29
Enterprise Products Oper 5.5500% Mat 02/16/2055
Other
0.51%
30
Ubs Group Ag Pnc10 144A 9.2500% Mat 05/13/2174
Other
0.50%
31
Ilfc E-Capital Trust I Var 12/21/2065 6.4800%
Other
0.50%
32
Us Bancorp 5.0330% Mat 01/26/2037
Other
0.50%
33
Liberty Mutual Insurance 7.8750% Mat 10/15/2026
Other
0.50%
34
Air Lease Corp 4.6250% Mat 10/01/2028
Other
0.49%
35
Philip Morris Intl Inc 4.2500% Mat 11/10/2044
Other
0.49%
36
Air Lease Corp 5.8500% Mat 12/15/2027
Other
0.48%
37
Energy Transfer Operating 7.1250% Mat 05/15/2175
Other
0.47%
38
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
Other
0.46%
39
Merrill Lynch & Co 7.7500% Mat 05/14/2038
Other
0.46%
40
Global Atlantic Fin Co 6.7500% Mat 03/15/2054
Other
0.46%
41
Credit Agricole Sa -- 144A 6.3160% Mat 10/03/2029
Other
0.46%
42
Fox Corp 5.4760% Mat 01/25/2039
Other
0.45%
43
Wynnton Funding Trust Ii 5.9910% Mat 08/15/2055
Other
0.45%
44
Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15
Other
0.44%
45
Comision Federal De Elec 6.4500% Mat 01/24/2035
Other
0.44%
46
United Parcel Service 6.2000% Mat 01/15/2038
Other
0.43%
47
Goldman Sachs Group Inc/The 5.4250% Mat 06/03/2037
Other
0.43%
48
Bank Of America Corp 5.4890% Mat 04/23/2037
Other
0.43%
49
Jpmorgan Chase & Co 5.6250% Mat 08/16/2043
Other
0.43%
50
Lloyds Banking Group Plc 8.0000% Mat 06/27/2175
Other
0.43%
51
Oracle Corp 6.0000% Mat 08/03/2055
Other
0.42%
52
Space Exploration Tech 5.6500% Mat 07/15/2033
Other
0.42%
53
Full House Resorts Inc 8.2500% Mat 02/15/2028
Other
0.42%
54
Massachusetts Mutual Life Insu 5.9500% Mat 06/01/2056
Other
0.42%
55
Wells Fargo & Company 5.5570% Mat 07/25/2034
Other
0.42%
56
Blackstone Holdings Fina - 144A 6.2000% Mat 04/22/2033
Other
0.42%
57
Carnival Corp 5.7500% Mat 03/15/2030
Other
0.41%
58
Meta Platforms Inc 5.4000% Mat 08/15/2054
Other
0.41%
59
Ubs Group Ag 7.0000% Mat 07/08/2075
Other
0.41%
60
Sunoco Lp 5.6250% Mat 03/15/2031
Other
0.41%
61
Cme Group Inc Sr Unsecured 09/ 5.3000% Mat 09/15/2043
Other
0.41%
62
International Game Tech 5.2500% Mat 01/15/2029
Other
0.40%
63
Nationwide Mutual Insura 9.3750% Mat 08/15/2039
Other
0.40%
64
Banco Santander Sa 7.2500% Mat 09/03/2174
Other
0.40%
65
Cvs Health Corp 6.2000% Mat 09/15/2055
Other
0.40%
66
Northwestern Mutual Life Insur 6.0500% Mat 06/30/2056
Other
0.39%
67
Ocp S.A - New 10Yr 144A 6.7500% Mat 05/02/2034
Other
0.39%
68
Pnc Financial Services 5.4230% Mat 01/25/2041
Other
0.39%
69
Enterprise Products Operating Llc. 5.3750% Mat 02/15/2078
Other
0.39%
70
Glencore Funding Llc 5.5080% Mat 04/01/2036
Other
0.39%
71
State Street Corp 6.7000% Mat 06/15/2175
Other
0.38%
72
Meta Platforms Inc 6.2000% Mat 05/15/2046
Other
0.38%
73
Freeport-Mcmoran C & G 5.4500% Mat 03/15/2043
Other
0.38%
74
Bank Of America Corp 5.5110% Mat 01/24/2036
Other
0.38%
75
Intesa Sanpaolo Spa -- 144A 7.7780% Mat 06/20/2054
Other
0.38%
76
Commonwealth Edison 6.4500% Mat 01/15/2038
Other
0.37%
77
Morgan Stanley 5.3140% Mat 01/18/2041
Other
0.37%
78
Pfizer Inc 7.2000% Mat 03/15/2039
Other
0.37%
79
Millrose Properties Inc 6.3750% Mat 08/01/2030
Other
0.37%
80
Illinois St 6.7250% Mat 04/01/2035
Other
0.37%
81
United Airlines Inc 4.6250% Mat 04/15/2029
Other
0.36%
82
Charter Comm Opt Llc/Cap Sr Se 6.4840% Mat 10/23/2045
Other
0.36%
83
Sopaipilla Investor Llc 7.5340% Mat 11/30/2048
Other
0.36%
84
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities
0.36%
85
Bank Of Nova Scotia 8.0000% Mat 01/27/2084
Other
0.36%
86
Ubs Group Ag -- 144A 6.3010% Mat 09/22/2034
Other
0.36%
87
Virginia Elec & Power Co 8.8750% Mat 11/15/2038
Other
0.36%
88
Time Warner Cable Inc. 6.5500% Mat 05/01/2037
Other
0.35%
89
Teva Pharmaceu 8.125 9/31 8.1250% Mat 09/15/2031
Other
0.35%
90
Bnp Paribas -- 144A No Rr 6.8750% Mat 06/15/2075
Other
0.35%
91
Foundry Jv Holdco Llc -- 144A 6.2500% Mat 01/25/2035
Other
0.35%
92
Gulfstream Natural Gas --144A No Rr 5.6000% Mat 07/23/2035
Other
0.35%
93
General Motors Co. 6.7500% Mat 04/01/2046
Other
0.34%
94
Pacificorp 7.1250% Mat 08/15/2056
Other
0.34%
95
Eagle Funding Luxco Pcap 5.5000% Mat 08/17/2030
Other
0.34%
96
United Mexican States 5.8500% Mat 07/02/2032
Other
0.34%
97
Hsbc Holdings Plc 6.7500% Mat 11/18/2174
Other
0.34%
98
Ci Financial Holdings Ltd 7.6250% Mat 07/23/2056
Other
0.33%
99
Morgan Stanley 5.6050% Mat 07/17/2037
Other
0.32%
100
Reynolds American Inc 8.1250% Mat 05/01/2040
Other
0.32%
101
Reynolds American Inc 7.0000% Mat 08/04/2041
Other
0.32%
102
Granite Ridge Resources 8.8750% Mat 11/05/2029
Other
0.32%
103
Space Exploration Tech 5.3500% Mat 07/15/2031
Other
0.31%
104
Baltimore Gas & Electric 5.4500% Mat 06/01/2035
Other
0.30%
105
Hyundai Capital America -- 144A No Rr 5.2500% Mat 01/08/2027
Other
0.30%
106
Fed Republic Of Brazil 6.1250% Mat 03/15/2034
Other
0.30%
107
Hca Inc 6.2000% Mat 03/01/2055
Other
0.30%
108
Bnp Paribas Sa 8.5000% Mat 02/14/2174
Other
0.30%
109
Oneok Inc 6.0500% Mat 09/01/2033
Other
0.30%
110
Georgia Power Co 5.2000% Mat 03/15/2035
Other
0.30%
111
Ivory Coast 6.7500% Mat 02/25/2041
Other
0.30%
112
Southwest Airlines Co 5.2500% Mat 11/15/2035
Other
0.30%
113
Bank Of America Corp 5.0450% Mat 02/06/2037
Other
0.29%
114
First Quantum Minerals L 6.3750% Mat 02/15/2036
Other
0.29%
115
Bpce Sa -- 144A No Rr 6.7140% Mat 10/19/2029
Other
0.29%
116
Quikrete Holdings Inc 6.3750% Mat 03/01/2032
Other
0.29%
117
American Airlines Inc 2026-1B 5.7500% Mat 05/10/2035
Other
0.29%
118
Charles Schwab Corp 5.4930% Mat 05/21/2037
Other
0.29%
119
Metlife Inc 5.8500% Mat 03/15/2056
Other
0.29%
120
Wells Fargo & Company 6.1250% Mat 06/15/2175
Other
0.28%
121
Us Bancorp 5.8360% Mat 06/12/2034
Other
0.28%
122
Qts Fayettev I Dc1-2/Trs -- 144A No Rr 5.7000% Mat 04/15/2036
Other
0.28%
123
Prudential Financial Inc 6.7500% Mat 03/01/2053
Other
0.28%
124
Huntington Bancshares 5.6050% Mat 01/28/2041
Other
0.28%
125
Ubs Collateral USD - Total Equ
Other
0.28%
126
Heico Corp 5.3500% Mat 08/01/2033
Other
0.28%
127
Goldman Sachs Group Inc/The 5.5360% Mat 01/28/2036
Other
0.28%
128
Truist Financial Corp 6.2500% Mat 09/15/2174
Other
0.28%
129
Melco Resorts Finance 7.6250% Mat 04/17/2032
Other
0.28%
130
Vistra Operations Co Llc -- 144A No Rr 5.7000% Mat 12/30/2034
Other
0.28%
131
Centerpoint Energy Inc 6.4000% Mat 08/15/2058
Other
0.28%
132
Jpmorgan Chase & Co 5.2940% Mat 07/22/2035
Other
0.27%
133
Us Bancorp 5.4700% Mat 07/27/2037
Other
0.27%
134
Beacon Point Dc Llc -- 144A No Rr 6.1290% Mat 11/30/2042
Other
0.27%
135
Baker Hughes Llc/Co-Obl 5.0000% Mat 06/15/2036
Other
0.27%
136
Sekisui House Us 6.0000% Mat 01/15/2043
Other
0.27%
137
First Quantum Minerals L 7.2500% Mat 02/15/2034
Other
0.26%
138
Kkr Group Finance Co. Iii Llc 5.1250% Mat 06/01/2044
Other
0.26%
139
Hca Inc 5.2500% Mat 06/15/2049
Other
0.26%
140
Targa Resources Corp 5.5000% Mat 02/15/2035
Other
0.26%
141
Jbs Nv/Jbs Usa Foods Group Hol 5.9500% Mat 04/20/2035
Other
0.26%
142
Lpl Holdings Inc 5.6500% Mat 03/15/2035
Other
0.26%
143
Ivory Coast 7.6250% Mat 01/30/2033
Other
0.26%
144
Energy Transfer Lp 8.2500% Mat 11/15/2029
Other
0.26%
145
Mission Broadcasting, Inc. 2028-05-26
Other
0.25%
146
Columbia Pipelines Opco -- 144A 6.0360% Mat 11/15/2033
Other
0.25%
147
Antero Midstream Part/Fi 6.6250% Mat 02/01/2032
Other
0.25%
148
Meta Platforms Inc 6.4500% Mat 05/15/2066
Other
0.25%
149
Citadel Securities Globa --144A No Rr 5.1250% Mat 01/27/2032
Other
0.25%
150
United Rentals North Am 5.2500% Mat 01/15/2030
Other
0.25%
151
United Mexican States Sr Unsec 6.4000% Mat 05/07/2054
Other
0.25%
152
Travelers Cos Inc 6.2500% Mat 06/15/2037
Other
0.25%
153
Amgen Inc 5.6500% Mat 03/02/2053
Other
0.25%
154
Hut 8 Dc Llc 144A No Rr 6.1920% Mat 11/15/2042
Other
0.25%
155
Aircastle / Ireland Dac -- 144A No Rr 5.7500% Mat 10/01/2031
Other
0.25%
156
Baker Hughes Llc/Co-Obl 5.8500% Mat 06/15/2056
Other
0.24%
157
Mex Bonos Desarr Fix Rt 8.5000% Mat 11/18/2038
Other
0.24%
158
Metlife Inc 6.3500% Mat 03/15/2055
Other
0.24%
159
Time Warner Ent 8.3750% Mat 07/15/2033
Other
0.24%
160
Pimco Active Bond Exchange-Traded Fund Usetf 6.14% 03/06/2033
Other
0.24%
161
Dish Dbs 5.75% 12/01/28
Other
0.24%
162
Corp 20268Jas2 5.3180% Mat 12/01/2034
Other
0.24%
163
Rabobank Nederland 5.7500% Mat 12/01/2043
Other
0.24%
164
Jpmorgan Chase & Co 5.5340% Mat 11/29/2045
Other
0.24%
165
New York St Dorm Auth Revs Non 5.83% Jul 01, 2055
NY NYSHGR 5.83 07/01Financials
0.23%
166
Meta Platforms Inc 5.7500% Mat 11/15/2065
Other
0.23%
167
Nvidia Corp 4.9500% Mat 06/15/2036
Other
0.23%
168
Midcap Financial Issr Tr Floater -- 144A No Rr 7.4231% Mat 01/15/2056
Other
0.23%
169
Discovery Communications Llc 3.9500% Mat 03/20/2028
Other
0.23%
170
Hexcel Corp 5.8750% Mat 02/26/2035
Other
0.23%
171
Honeywell Aerospace Inc -- 144A W/Rr 5.7320% Mat 03/16/2056
Other
0.23%
172
Entergy Texas Inc 5.2500% Mat 04/15/2035
Other
0.23%
173
Delphi Financial Group Inc.
TOMARIUnknown
0.23%
174
Oracle Corp 5.9500% Mat 09/26/2055
Other
0.22%
175
At&T Inc 3.5500% Mat 09/15/2055
Other
0.22%
176
Pg&E Corp 6.8500% Mat 09/15/2056
Other
0.22%
177
Pacific Gas & Electric 6.7500% Mat 01/15/2053
Other
0.22%
178
Jm Smucker Co 6.2000% Mat 11/15/2033
Other
0.22%
179
United Mexican States 5.3750% Mat 03/22/2033
Other
0.22%
180
Oracle Corp 5.8750% Mat 09/26/2045
Other
0.22%
181
Altria Group Inc 3.8750% Mat 09/16/2046
Other
0.22%
182
Goldman Sachs Group Inc/The 5.6550% Mat 07/21/2037
Other
0.22%
183
Truist Financial Corp 7.1610% Mat 10/30/2029
Other
0.22%
184
Travelers Cos Inc 5.7000% Mat 07/24/2055
Other
0.22%
185
Bnp Paribas -- 144A No Rr 5.7860% Mat 01/13/2033
Other
0.21%
186
Unitedhealth Group Inc 5.6250% Mat 07/15/2054
Other
0.21%
187
American Airlines 2026-2 Class 6.3000% Mat 08/20/2035
Other
0.21%
188
Zf Na Capital 6.7500% Mat 04/23/2030
Other
0.21%
189
Goldman Sachs Group Inc/The 6.8500% Mat 08/10/2174
Other
0.21%
190
Sunoco Lp 7.8750% Mat 03/18/2175
Other
0.21%
191
United Mexican States 6.6250% Mat 01/29/2038
Other
0.21%
192
Toronto-Dominion Bank 7.2500% Mat 07/31/2084
Other
0.20%
193
Republic Of Ecuador 8.7500% Mat 01/29/2034
Other
0.20%
194
Vistra Operations Co Llc -- 144A No Rr 5.3500% Mat 01/31/2036
Other
0.20%
195
Aes Corp/The 6.2500% Mat 03/14/2032
Other
0.20%
196
Allianz Se 144A 6.5500% Mat 04/30/2075
Other
0.20%
197
Dominion Energy South 5.3000% Mat 01/15/2035
Other
0.20%
198
Foundry Jv Holdco Llc -- 144A No Rr 6.1000% Mat 01/25/2036
Other
0.20%
199
Amazon.Com Inc 5.5500% Mat 11/20/2065
Other
0.20%
200
Australian Metcoal Finan 144A No Rr 6.2500% Mat 10/22/2031
Other
0.20%
201
Republic Of Paraguay 6.6500% Mat 03/04/2055
Other
0.20%
202
Pacific Life Insurance C -- 144A No Rr 5.9500% Mat 09/15/2055
Other
0.20%
203
Southern Cal Edison 4.1250% Mat 03/01/2048
Other
0.20%
204
Amazon.Com Inc 4.2500% Mat 08/22/2057
Other
0.20%
205
Banco Mercantil Del Norte, S.A. 8.3750% Mat 10/14/2174
Other
0.20%
206
Barclays Plc 5.7850% Mat 02/25/2036
Other
0.20%
207
Whitehaven Coal Ltd 144A No Rr 6.7500% Mat 04/22/2034
Other
0.20%
208
Jpmorgan Chase & Co 5.8030% Mat 07/23/2041
Other
0.20%
209
Republic Of Angola 9.8750% Mat 03/31/2037
Other
0.20%
210
Foundry Jv Holdco Llc -- 144A No Rr 5.9000% Mat 01/25/2033
Other
0.20%
211
Hess Midstream Operation 5.1250% Mat 06/15/2028
Other
0.20%
212
Nippon Life Insurance -- 144A 6.5000% Mat 04/30/2055
Other
0.20%
213
Banco Mercantil Del Norte (Banorte) - 144A 8.7500% Mat 02/20/2175
Other
0.20%
214
Michaels Cos Inc/The 1L 8.5000% Mat 03/15/2033
Other
0.20%
215
Allianz Se 144A No Rr 6.5000% Mat 04/30/2075
Other
0.20%
216
Wells Fargo & Company 5.6050% Mat 04/23/2036
Other
0.19%
217
Bank Of America Corp 5.5180% Mat 10/25/2035
Other
0.19%
218
Melco Resorts Finance 6.5000% Mat 09/24/2033
Other
0.19%
219
Morgan Stanley 2.8020% Mat 01/25/2052
Other
0.19%
220
Consumers Energy Co 6.1000% Mat 08/15/2056
Other
0.19%
221
Comision Federal De Elec New 8Yr - 144A 6.0450% Mat 01/28/2034
Other
0.19%
222
Republic Of South Africa 7.2500% Mat 12/11/2055
Other
0.19%
223
Lpl Holdings Inc 4.0000% Mat 03/15/2029
Other
0.19%
224
Saudi Arabian Oil Co 6.3750% Mat 06/02/2055
Other
0.19%
225
Biomarin Pharmaceutical 5.5000% Mat 02/15/2034
Other
0.19%
226
Otis Worldwide Corp 5.1250% Mat 11/19/2031
Other
0.19%
227
Dominion Energy Inc 5.3500% Mat 06/15/2036
Other
0.19%
228
Republic Of South Africa 6.1250% Mat 12/11/2037
Other
0.19%
229
Alphabet Inc 5.2500% Mat 05/15/2055
Other
0.19%
230
Flutter Treasury Dac 5.8750% Mat 06/04/2031
Other
0.19%
231
Cheniere Energy Partners 5.5500% Mat 10/30/2035
Other
0.18%
232
Metlife Inc 9.2500% Mat 04/08/2038
Other
0.18%
233
Southern Calif Gas Co 6.0000% Mat 06/15/2055
Other
0.18%
234
Hca Inc 5.5000% Mat 06/15/2047
Other
0.18%
235
Jpmorgan Chase & Co 6.1000% Mat 07/01/2075
Other
0.18%
236
The Boeing Company 5.7050% Mat 05/01/2040
Other
0.18%
237
Morgan Stanley 5.6640% Mat 04/17/2036
Other
0.18%
238
Prologis Lp 5.2500% Mat 03/15/2054
Other
0.18%
239
Northwestern Mutual Life -- 144A No Rr 6.1700% Mat 05/29/2055
Other
0.18%
240
Dominion Energy Inc 6.2500% Mat 12/15/2056
Other
0.18%
241
General Motors Co. 6.6000% Mat 04/01/2036
Other
0.18%
242
Orlando Health Obl Grp 5.4750% Mat 10/01/2035
Other
0.17%
243
Verizon Communications 6.2000% Mat 05/14/2056
Other
0.17%
244
Constellation En Gen Llc 5.8750% Mat 01/15/2066
Other
0.17%
245
Unitedhealth Group Inc 5.5000% Mat 07/15/2044
Other
0.17%
246
Unitedhealth Group Inc 5.5000% Mat 07/15/2044
Other
0.17%
247
Kroger Co 5.5000% Mat 09/15/2054
Other
0.17%
248
Devon Energy Corporation 5.7500% Mat 09/15/2054
Other
0.17%
249
L3Harris Tech Inc 5.4000% Mat 07/31/2033
Other
0.17%
250
Southwest Airlines Co 5.1250% Mat 06/15/2027
Other
0.17%
251
Orlando Health Obl Grp 5.4750% Mat 10/01/2035
Other
0.17%
252
Verizon Communications 6.2000% Mat 05/14/2056
Other
0.17%
253
Devon Energy Corporation 5.7500% Mat 09/15/2054
Other
0.17%
254
Energy Transfer Lp 6.7500% Mat 02/15/2056
Other
0.17%
255
Verizon Communications 6.0500% Mat 05/14/2058
Other
0.16%
256
T-Mobile Usa Inc 5.8750% Mat 11/15/2055
Other
0.16%
257
Synopsys Inc 5.1500% Mat 04/01/2035
Other
0.16%
258
Michaels Cos Inc/The 11.0000% Mat 03/15/2034
Other
0.16%
259
Micron Technology Inc 5.8000% Mat 01/15/2035
Other
0.16%
260
Amazon.Com Inc 5.9500% Mat 03/13/2066
Other
0.16%
261
Netflix Inc 5.2500% Mat 08/15/2036
Other
0.16%
262
Viper Energy Partners Ll 5.7000% Mat 08/01/2035
Other
0.16%
263
General Elec Cap Corp 6.8750% Mat 01/10/2039
Other
0.16%
264
Glp Capital Lp / Fin Ii 5.6250% Mat 03/01/2036
Other
0.16%
265
Nrg Energy Inc -- 144A No Rr 5.4070% Mat 10/15/2035
Other
0.15%
266
Broadcom Corp 4.9000% Mat 02/15/2038
Other
0.15%
267
Carlyle Finance L.L.C. 5.6500% Mat 09/15/2048
Other
0.15%
268
Teachers Insur & Annuity 6.0500% Mat 06/15/2056
Other
0.15%
269
Fondo Mivivienda New 5Yr 5.4000% Mat 03/31/2031
Other
0.15%
270
Zf Na Capital 7.5000% Mat 03/24/2031
Other
0.15%
271
Truist Financial Corp 5.8670% Mat 06/08/2034
Other
0.15%
272
Firstcash Inc 4.6250% Mat 09/01/2028
Other
0.15%
273
Horseshoe Fund Trst Ii -- 144A No Rr 6.8870% Mat 11/15/2055
Other
0.15%
274
Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032
Other
0.14%
275
Venture Global Calcasieu -- 144A No Rr 6.0000% Mat 05/01/2036
Other
0.14%
276
Ohio Edison Co - 144A 5.5000% Mat 01/15/2033
Other
0.14%
277
Meta Platforms Inc 5.5000% Mat 11/15/2045
Other
0.14%
278
United Parcel Service 5.9500% Mat 05/14/2055
Other
0.14%
279
Intel Corp 6.1250% Mat 05/15/2056
Other
0.14%
280
Arcelormittal Sa 6.5500% Mat 11/29/2027
Other
0.14%
281
Pacific Gas & Electric 5.6000% Mat 08/15/2036
Other
0.14%
282
At&T 4.8000% Mat 06/15/2044
Other
0.14%
283
Cvs Health Corp 7.0000% Mat 03/10/2055
Other
0.14%
284
Edison International 5.0000% Mat 05/05/2028
Other
0.14%
285
Amazon.Com Inc 5.6500% Mat 03/13/2046
Other
0.14%
286
Capital One Financial Co 5.8170% Mat 02/01/2034
Other
0.14%
287
Republic Of Argentina 4.1250% Mat 07/09/2035
Other
0.14%
288
Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01
CATNAT L 03/29/32 3Consumer Discretionary
0.13%
289
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.13%
290
Ares Management Corp 5.6000% Mat 10/11/2054
Other
0.13%
291
Jbs Nv/Usa Foods/Food Co -- 144A W/Rr 6.4000%
Other
0.13%
292
Pacific Gas And Electric Co 5.8500% Mat 11/01/2036
Other
0.13%
293
Carnival Plc 7.8750% Mat 06/01/2027
Other
0.13%
294
Vistra Operations Co Llc -- 144A W/Rr 5.5500% Mat 04/30/2036
Other
0.13%
295
Ladder Cap Fin Lllp/Corp 4.7500% Mat 06/15/2029
Other
0.13%
296
American Airlines Inc 2026-1A 5.2500% Mat 11/10/2038
Other
0.13%
297
Pacific Gas & Electric 5.0500% Mat 11/15/2031
Other
0.12%
298
Bausch Health Cos Inc 5.0000% Mat 01/30/2028
Other
0.12%
299
Meta Platforms Inc 5.6250% Mat 11/15/2055
Other
0.12%
300
Glencore Funding Llc -- 144A No Rr 6.1410% Mat 04/01/2055
Other
0.12%
301
United Airlines Inc 5.3750% Mat 03/01/2031
Other
0.12%
302
Meta Platforms Inc 6.3000% Mat 05/15/2056
Other
0.12%
303
Petrobras Global Finance 30Yr 5.5000% Mat 06/10/2051
Other
0.12%
304
Peco Energy Co 5.2500% Mat 09/15/2054
Other
0.12%
305
Micron Technology Inc 6.0500% Mat 11/01/2035
Other
0.12%
306
Team Services Hldg Inc 9.0000% Mat 02/15/2033
Other
0.12%
307
Constellation En Gen Llc 5.3000% Mat 06/01/2036
Other
0.12%
308
Pacific Gas & Electric 5.7000% Mat 03/01/2035
Other
0.11%
309
Five Point Operating Co 8.0000% Mat 10/01/2030
Other
0.11%
310
Spire Inc 6.2500% Mat 06/01/2056
Other
0.11%
311
Provincia De Buenos Aires/Gove 6.6250% Mat 09/01/2037
Other
0.11%
312
Oracle Corp 6.8500% Mat 02/04/2066
Other
0.11%
313
American Airlines Inc -- 2025-1A 4.9000% Mat 05/11/2038
Other
0.11%
314
Crh America Finance Inc 5.6000% Mat 02/09/2056
Other
0.11%
315
Commonspirit Health 5.6620% Mat 09/01/2055
Other
0.11%
316
American Express Company 3.5500% Mat 09/15/2174
Other
0.11%
317
Bp Capital Markets Plc 6.1250% Mat 06/18/2175
Other
0.10%
318
Amazon.Com Inc 5.8000% Mat 03/13/2056
Other
0.10%
319
Royal Caribbean Cruises 5.3750% Mat 01/15/2036
Other
0.10%
320
Ladder Cap Fin Lllp/Corp 5.5000% Mat 08/01/2030
Other
0.10%
321
Reinsurance Grp Of Amer 6.3750% Mat 09/15/2056
Other
0.10%
322
Aes Corp/The 6.9500% Mat 07/15/2055
Other
0.10%
323
Jbs Nv/Usa Foods/Food Co 6.3750%
Other
0.10%
324
Fedex Freight Holding Co --144A W/Rr 5.2500% Mat 03/15/2036
Other
0.10%
325
Alphabet Inc 5.5000% Mat 02/15/2046
Other
0.10%
326
Jpmorgan Chase & Co 6.5000% Mat 04/01/2173
Other
0.10%
327
Synopsys Inc 5.0000% Mat 04/01/2032
Other
0.10%
328
Bat Capital Corp 6.2500% Mat 08/15/2055
Other
0.10%
329
Bank Of Ny Mellon Corp - Kbank Of Ny Mellon Corp 5.9500% Mat 09/26/2099
Other
0.10%
330
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.09%
331
Alphabet Inc 5.7500% Mat 02/15/2066
Other
0.09%
332
Ilfc E-Capital Trust Ii 6.7300% Mat 12/21/2065
Other
0.09%
333
Rollins Inc 5.2500% Mat 02/24/2035
Other
0.09%
334
Pacific Gas & Electric 4.9500% Mat 07/01/2050
Other
0.09%
335
American Airlines Inc -- 2025-1B 5.6500% Mat 11/11/2034
Other
0.09%
336
Oncor Electric Delivery 5.3500% Mat 04/01/2035
Other
0.09%
337
Morgan Stanley 5.2960% Mat 04/10/2037
Other
0.09%
338
Southern Co Gas Capital 6.0500% Mat 09/15/2056
Other
0.09%
339
Servicenow Inc 6.3000% Mat 05/15/2056
Other
0.09%
340
Hca Inc 5.1250% Mat 06/15/2039
Other
0.09%
341
Synopsys Inc 5.7000% Mat 04/01/2055
Other
0.09%
342
Alliant Energy Corp 5.7500% Mat 04/01/2056
Other
0.09%
343
Charter Comm Opt Llc/Cap Sr Se 5.7500% Mat 04/01/2048
Other
0.09%
344
Global Atlantic Fin Co -- 144A No Rr 7.2500% Mat 03/01/2056
Other
0.09%
345
Kennametal Inc 5.8000% Mat 05/28/2036
Other
0.09%
346
Honeywell Aerospace Inc -- 144A W/Rr 5.6220% Mat 03/16/2046
Other
0.08%
347
Autodesk Inc 5.3000% Mat 06/15/2035
Other
0.08%
348
Morgan Stanley 5.9480% Mat 01/19/2038
Other
0.08%
349
Jersey Central Pwr & Lt 5.1000% Mat 01/15/2035
Other
0.08%
350
Interstate Power & Light 5.4500% Mat 09/30/2054
Other
0.08%
351
Amgen Inc 5.7500% Mat 03/02/2063
Other
0.08%
352
Georgia-Pacific Llc 144A 4.9500% Mat 06/30/2032
Other
0.08%
353
Kraft Foods Group Inc 5.0000% Mat 06/04/2042
Other
0.08%
354
Florida Power & Light Co 5.7500% Mat 06/01/2056
Other
0.08%
355
Jbs Nv/Usa Foods/Food Co -- 144A W/Rr 5.6250%
Other
0.08%
356
Morgan Stanley 6.3750% Mat 07/24/2042
Other
0.08%
357
Charles Schwab Corp 6.1000% Mat 09/01/2174
Other
0.08%
358
Hp Enterprise Co 5.6000% Mat 10/15/2054
Other
0.08%
359
Amphenol Corp 5.3000% Mat 11/15/2055
Other
0.08%
360
Devon Energy Corporation 5.0000% Mat 06/15/2045
Other
0.07%
361
Charter Comm Opt Llc/Cap 6.3840% Mat 10/23/2035
Other
0.07%
362
Servicenow Inc 5.4000% Mat 05/15/2036
Other
0.07%
363
Unitedhealth Group Inc 5.9500% Mat 06/15/2055
Other
0.07%
364
Alphabet Inc 5.4500% Mat 11/15/2055
Other
0.07%
365
Alphabet Inc 5.3500% Mat 11/15/2045
Other
0.07%
366
Venture Global Plaque 6.7500% Mat 01/15/2036
Other
0.07%
367
Mars Inc -- 144A No Rr 5.6500% Mat 05/01/2045
Other
0.07%
368
Southern Cal Edison 6.2000% Mat 09/15/2055
Other
0.07%
369
Williams Cos Inc 7.7500% Mat 06/15/2031
Other
0.07%
370
Pacific Gas & Electric 6.0000% Mat 05/01/2056
Other
0.06%
371
Celanese Us Holdings Llc 7.0000% Mat 02/15/2031
Other
0.06%
372
Oracle Corp 5.3500% Mat 05/04/2033
Other
0.06%
373
Raymond James Financial Inc 5.6500% Mat 09/11/2055
Other
0.06%
374
Versant Media Group Inc 7.2500% Mat 01/30/2031
Other
0.06%
375
Apa Corp 5.2500% Mat 02/01/2042
Other
0.06%
376
Energy Transfer Lp 5.8000% Mat 06/15/2038
Other
0.06%
377
Discovery Holdings Inc 5.1410% Mat 03/15/2052
Other
0.06%
378
Fedex Freight Holding Co -- 144A W/Rr 4.9500% Mat 03/15/2033
Other
0.06%
379
Ge Vernova Inc 5.5000% Mat 02/04/2056
Other
0.06%
380
Charter Comm Opt Llc/Cap 3.9000% Mat 06/01/2052
Other
0.06%
381
Dick'S Sporting Goods Inc 4.1000% Mat 01/15/2052
Other
0.06%
382
Gilead Sciences Inc 5.6500% Mat 12/01/2041
Other
0.06%
383
Viacom Inc. 5.2500% Mat 04/01/2044
Other
0.05%
384
Expand Energy Corp 5.7000% Mat 01/15/2035
Other
0.05%
385
American Airlines 2026-2 Class 5.7000% Mat 02/20/2039
Other
0.05%
386
Royal Caribbean Cruises 5.2500% Mat 02/27/2038
Other
0.05%
387
Petco Health & Wellness 8.2500% Mat 02/01/2031
Other
0.05%
388
At&T Inc 6.0500% Mat 08/15/2056
Other
0.04%
389
Western Midstream Operat 5.4500% Mat 04/01/2044
Other
0.04%
390
Broadcom Inc 5.7000% Mat 01/15/2056
Other
0.04%
391
Intel Corp 5.7000% Mat 02/10/2053
Other
0.04%
392
Queen Mergerco Inc 6.7500% Mat 04/30/2032
Other
0.04%
393
Lpl Holdings Inc 5.7500% Mat 06/15/2035
Other
0.04%
394
Mars Inc -- 144A No Rr 5.2000% Mat 03/01/2035
Other
0.03%
395
Capstone Copper Corp 6.7500% Mat 03/31/2033
Other
0.03%
396
Oracle Corp 4.9500% Mat 02/04/2031
Other
0.03%
397
Oracle Corp 5.2000% Mat 09/26/2035
Other
0.03%
398
Time Warner Cable Inc 6.7500% Mat 06/15/2039
Other
0.02%
399
Devon Energy Corporation 5.6000% Mat 07/15/2041
Other
0.02%
400
Energy Transfer Lp 6.6250% Mat 10/15/2036
Other
0.02%
401
Ladder Cap Fin Lllp/Corp 7.0000% Mat 07/15/2031
Other
0.02%
402
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
0.01%
403
Transcont Gas Pipe Line 5.4000% Mat 08/15/2041
Other
0.01%
404
Mars Inc -- 144A No Rr 5.7000% Mat 05/01/2055
Other
0.01%
405
Republic Of Argentina 1.0000% Mat 07/09/2029
Other
0.01%
406
Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050
Other
0.00%
407
Us Ultra Bond Cbt Sep26
Other
0.00%
408
USD/JPY Fwd 20261016 Citigb2L
Other
0.00%
409
Us 10Yr Note (Cbt)Sep26
Other
0.00%
410
Us Long Bond(Cbt) Sep26
Other
0.00%
411
JPY/USD Fwd 20261016 Citigb2L
Other
0.00%
412
Mexican Peso
Other
0.00%
413
Argentinian Peso Cash
Other
0.00%
414
Us 10Yr Ultra Fut Sep26
Other
0.00%
415
Us 5Yr Note (Cbt) Sep26
Other
0.00%
416
Trade Date Cash
Other
0.00%
417
Us 2Yr Note (Cbt) Sep26
Other
0.00%

#	Company	Ticker	Weight
1	Goldman Sachs Group Inc 6.2500% Mat 02/01/2041	-	1.520%
2	Comcast Corp Company Guar 05/3 6.4000% Mat 05/15/2038	-	1.470%
3	Southern Natural Gas 8.0000% Mat 03/01/2032	-	1.110%
4	British Telecom Plc Sr Unsecur 9.6250% Mat 12/15/2030	-	1.050%
5	Conocophillips 6.5000% Mat 02/01/2039	-	0.940%
6	Jpmorgan Chase & Co 6.4000% Mat 05/15/2038	-	0.930%
7	Bank Of America Corp 5.8750% Mat 02/07/2042	-	0.780%
8	Boeing Co/The 6.5280% Mat 05/01/2034	-	0.760%
9	Charles Schwab Corp 6.1360% Mat 08/24/2034	-	0.700%
10	Teachers Insur & Annuity 6.8500% Mat 12/16/2039	-	0.690%
11	Wyeth 5.9500% Mat 04/01/2037	-	0.670%
12	Amgen Inc 5.2500% Mat 03/02/2033	-	0.670%
13	Goldman Sachs Group Inc/The 6.5000% Mat 02/10/2175	-	0.640%
14	Hsbc Holdings Plc 6.2540% Mat 03/09/2034	-	0.630%
15	Royal Caribbean Cruises Ltd 3.7000% Mat 03/15/2028	-	0.610%
16	Verizon Communications Sr Unse 5.5000% Mat 03/16/2047	-	0.610%
17	Midamerican Energy Hldgs 6.1250% Mat 04/01/2036	-	0.610%
18	Goldman Sachs Group Inc/The 5.0650% Mat 01/21/2037	-	0.600%
19	Morgan Stanley 5.0730% Mat 01/30/2037	-	0.600%
20	El Paso Corporation 7.8000% Mat 08/01/2031	-	0.590%
21	Occidental Petroleum Cor 7.8750% Mat 09/15/2031	-	0.550%
22	Ci Financial Corp 7.5000% Mat 05/30/2029	-	0.550%
23	Volkswagen Group America -- 144A W/ No Rr 5.2500% Mat 03/22/2029	-	0.550%
24	Citigroup Inc 6.250% Perp Sr:Ii	C	0.530%
25	Amazon.Com Inc 5.3000% Mat 07/09/2036	-	0.530%
26	Greensaif Pipelines Bidc (144A) 6.1027% Mat 08/23/2042	-	0.530%
27	At&T Inc 5.3750% Mat 08/15/2035	-	0.530%
28	Jane Street Grp/Jsg Fin 6.1250% Mat 11/01/2032	-	0.510%
29	Enterprise Products Oper 5.5500% Mat 02/16/2055	-	0.510%
30	Ubs Group Ag Pnc10 144A 9.2500% Mat 05/13/2174	-	0.500%
31	Ilfc E-Capital Trust I Var 12/21/2065 6.4800%	-	0.500%
32	Us Bancorp 5.0330% Mat 01/26/2037	-	0.500%
33	Liberty Mutual Insurance 7.8750% Mat 10/15/2026	-	0.500%
34	Air Lease Corp 4.6250% Mat 10/01/2028	-	0.490%
35	Philip Morris Intl Inc 4.2500% Mat 11/10/2044	-	0.490%
36	Air Lease Corp 5.8500% Mat 12/15/2027	-	0.480%
37	Energy Transfer Operating 7.1250% Mat 05/15/2175	-	0.470%
38	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	-	0.460%
39	Merrill Lynch & Co 7.7500% Mat 05/14/2038	-	0.460%
40	Global Atlantic Fin Co 6.7500% Mat 03/15/2054	-	0.460%
41	Credit Agricole Sa -- 144A 6.3160% Mat 10/03/2029	-	0.460%
42	Fox Corp 5.4760% Mat 01/25/2039	-	0.450%
43	Wynnton Funding Trust Ii 5.9910% Mat 08/15/2055	-	0.450%
44	Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15	-	0.440%
45	Comision Federal De Elec 6.4500% Mat 01/24/2035	-	0.440%
46	United Parcel Service 6.2000% Mat 01/15/2038	-	0.430%
47	Goldman Sachs Group Inc/The 5.4250% Mat 06/03/2037	-	0.430%
48	Bank Of America Corp 5.4890% Mat 04/23/2037	-	0.430%
49	Jpmorgan Chase & Co 5.6250% Mat 08/16/2043	-	0.430%
50	Lloyds Banking Group Plc 8.0000% Mat 06/27/2175	-	0.430%
51	Oracle Corp 6.0000% Mat 08/03/2055	-	0.420%
52	Space Exploration Tech 5.6500% Mat 07/15/2033	-	0.420%
53	Full House Resorts Inc 8.2500% Mat 02/15/2028	-	0.420%
54	Massachusetts Mutual Life Insu 5.9500% Mat 06/01/2056	-	0.420%
55	Wells Fargo & Company 5.5570% Mat 07/25/2034	-	0.420%
56	Blackstone Holdings Fina - 144A 6.2000% Mat 04/22/2033	-	0.420%
57	Carnival Corp 5.7500% Mat 03/15/2030	-	0.410%
58	Meta Platforms Inc 5.4000% Mat 08/15/2054	-	0.410%
59	Ubs Group Ag 7.0000% Mat 07/08/2075	-	0.410%
60	Sunoco Lp 5.6250% Mat 03/15/2031	-	0.410%
61	Cme Group Inc Sr Unsecured 09/ 5.3000% Mat 09/15/2043	-	0.410%
62	International Game Tech 5.2500% Mat 01/15/2029	-	0.400%
63	Nationwide Mutual Insura 9.3750% Mat 08/15/2039	-	0.400%
64	Banco Santander Sa 7.2500% Mat 09/03/2174	-	0.400%
65	Cvs Health Corp 6.2000% Mat 09/15/2055	-	0.400%
66	Northwestern Mutual Life Insur 6.0500% Mat 06/30/2056	-	0.390%
67	Ocp S.A - New 10Yr 144A 6.7500% Mat 05/02/2034	-	0.390%
68	Pnc Financial Services 5.4230% Mat 01/25/2041	-	0.390%
69	Enterprise Products Operating Llc. 5.3750% Mat 02/15/2078	-	0.390%
70	Glencore Funding Llc 5.5080% Mat 04/01/2036	-	0.390%
71	State Street Corp 6.7000% Mat 06/15/2175	-	0.380%
72	Meta Platforms Inc 6.2000% Mat 05/15/2046	-	0.380%
73	Freeport-Mcmoran C & G 5.4500% Mat 03/15/2043	-	0.380%
74	Bank Of America Corp 5.5110% Mat 01/24/2036	-	0.380%
75	Intesa Sanpaolo Spa -- 144A 7.7780% Mat 06/20/2054	-	0.380%
76	Commonwealth Edison 6.4500% Mat 01/15/2038	-	0.370%
77	Morgan Stanley 5.3140% Mat 01/18/2041	-	0.370%
78	Pfizer Inc 7.2000% Mat 03/15/2039	-	0.370%
79	Millrose Properties Inc 6.3750% Mat 08/01/2030	-	0.370%
80	Illinois St 6.7250% Mat 04/01/2035	-	0.370%
81	United Airlines Inc 4.6250% Mat 04/15/2029	-	0.360%
82	Charter Comm Opt Llc/Cap Sr Se 6.4840% Mat 10/23/2045	-	0.360%
83	Sopaipilla Investor Llc 7.5340% Mat 11/30/2048	-	0.360%
84	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	NRG L 04/16/31 14	0.360%
85	Bank Of Nova Scotia 8.0000% Mat 01/27/2084	-	0.360%
86	Ubs Group Ag -- 144A 6.3010% Mat 09/22/2034	-	0.360%
87	Virginia Elec & Power Co 8.8750% Mat 11/15/2038	-	0.360%
88	Time Warner Cable Inc. 6.5500% Mat 05/01/2037	-	0.350%
89	Teva Pharmaceu 8.125 9/31 8.1250% Mat 09/15/2031	-	0.350%
90	Bnp Paribas -- 144A No Rr 6.8750% Mat 06/15/2075	-	0.350%
91	Foundry Jv Holdco Llc -- 144A 6.2500% Mat 01/25/2035	-	0.350%
92	Gulfstream Natural Gas --144A No Rr 5.6000% Mat 07/23/2035	-	0.350%
93	General Motors Co. 6.7500% Mat 04/01/2046	-	0.340%
94	Pacificorp 7.1250% Mat 08/15/2056	-	0.340%
95	Eagle Funding Luxco Pcap 5.5000% Mat 08/17/2030	-	0.340%
96	United Mexican States 5.8500% Mat 07/02/2032	-	0.340%
97	Hsbc Holdings Plc 6.7500% Mat 11/18/2174	-	0.340%
98	Ci Financial Holdings Ltd 7.6250% Mat 07/23/2056	-	0.330%
99	Morgan Stanley 5.6050% Mat 07/17/2037	-	0.320%
100	Reynolds American Inc 8.1250% Mat 05/01/2040	-	0.320%
101	Reynolds American Inc 7.0000% Mat 08/04/2041	-	0.320%
102	Granite Ridge Resources 8.8750% Mat 11/05/2029	-	0.320%
103	Space Exploration Tech 5.3500% Mat 07/15/2031	-	0.310%
104	Baltimore Gas & Electric 5.4500% Mat 06/01/2035	-	0.300%
105	Hyundai Capital America -- 144A No Rr 5.2500% Mat 01/08/2027	-	0.300%
106	Fed Republic Of Brazil 6.1250% Mat 03/15/2034	-	0.300%
107	Hca Inc 6.2000% Mat 03/01/2055	-	0.300%
108	Bnp Paribas Sa 8.5000% Mat 02/14/2174	-	0.300%
109	Oneok Inc 6.0500% Mat 09/01/2033	-	0.300%
110	Georgia Power Co 5.2000% Mat 03/15/2035	-	0.300%
111	Ivory Coast 6.7500% Mat 02/25/2041	-	0.300%
112	Southwest Airlines Co 5.2500% Mat 11/15/2035	-	0.300%
113	Bank Of America Corp 5.0450% Mat 02/06/2037	-	0.290%
114	First Quantum Minerals L 6.3750% Mat 02/15/2036	-	0.290%
115	Bpce Sa -- 144A No Rr 6.7140% Mat 10/19/2029	-	0.290%
116	Quikrete Holdings Inc 6.3750% Mat 03/01/2032	-	0.290%
117	American Airlines Inc 2026-1B 5.7500% Mat 05/10/2035	-	0.290%
118	Charles Schwab Corp 5.4930% Mat 05/21/2037	-	0.290%
119	Metlife Inc 5.8500% Mat 03/15/2056	-	0.290%
120	Wells Fargo & Company 6.1250% Mat 06/15/2175	-	0.280%
121	Us Bancorp 5.8360% Mat 06/12/2034	-	0.280%
122	Qts Fayettev I Dc1-2/Trs -- 144A No Rr 5.7000% Mat 04/15/2036	-	0.280%
123	Prudential Financial Inc 6.7500% Mat 03/01/2053	-	0.280%
124	Huntington Bancshares 5.6050% Mat 01/28/2041	-	0.280%
125	Ubs Collateral USD - Total Equ	-	0.280%
126	Heico Corp 5.3500% Mat 08/01/2033	-	0.280%
127	Goldman Sachs Group Inc/The 5.5360% Mat 01/28/2036	-	0.280%
128	Truist Financial Corp 6.2500% Mat 09/15/2174	-	0.280%
129	Melco Resorts Finance 7.6250% Mat 04/17/2032	-	0.280%
130	Vistra Operations Co Llc -- 144A No Rr 5.7000% Mat 12/30/2034	-	0.280%
131	Centerpoint Energy Inc 6.4000% Mat 08/15/2058	-	0.280%
132	Jpmorgan Chase & Co 5.2940% Mat 07/22/2035	-	0.270%
133	Us Bancorp 5.4700% Mat 07/27/2037	-	0.270%
134	Beacon Point Dc Llc -- 144A No Rr 6.1290% Mat 11/30/2042	-	0.270%
135	Baker Hughes Llc/Co-Obl 5.0000% Mat 06/15/2036	-	0.270%
136	Sekisui House Us 6.0000% Mat 01/15/2043	-	0.270%
137	First Quantum Minerals L 7.2500% Mat 02/15/2034	-	0.260%
138	Kkr Group Finance Co. Iii Llc 5.1250% Mat 06/01/2044	-	0.260%
139	Hca Inc 5.2500% Mat 06/15/2049	-	0.260%
140	Targa Resources Corp 5.5000% Mat 02/15/2035	-	0.260%
141	Jbs Nv/Jbs Usa Foods Group Hol 5.9500% Mat 04/20/2035	-	0.260%
142	Lpl Holdings Inc 5.6500% Mat 03/15/2035	-	0.260%
143	Ivory Coast 7.6250% Mat 01/30/2033	-	0.260%
144	Energy Transfer Lp 8.2500% Mat 11/15/2029	-	0.260%
145	Mission Broadcasting, Inc. 2028-05-26	-	0.250%
146	Columbia Pipelines Opco -- 144A 6.0360% Mat 11/15/2033	-	0.250%
147	Antero Midstream Part/Fi 6.6250% Mat 02/01/2032	-	0.250%
148	Meta Platforms Inc 6.4500% Mat 05/15/2066	-	0.250%
149	Citadel Securities Globa --144A No Rr 5.1250% Mat 01/27/2032	-	0.250%
150	United Rentals North Am 5.2500% Mat 01/15/2030	-	0.250%
151	United Mexican States Sr Unsec 6.4000% Mat 05/07/2054	-	0.250%
152	Travelers Cos Inc 6.2500% Mat 06/15/2037	-	0.250%
153	Amgen Inc 5.6500% Mat 03/02/2053	-	0.250%
154	Hut 8 Dc Llc 144A No Rr 6.1920% Mat 11/15/2042	-	0.250%
155	Aircastle / Ireland Dac -- 144A No Rr 5.7500% Mat 10/01/2031	-	0.250%
156	Baker Hughes Llc/Co-Obl 5.8500% Mat 06/15/2056	-	0.240%
157	Mex Bonos Desarr Fix Rt 8.5000% Mat 11/18/2038	-	0.240%
158	Metlife Inc 6.3500% Mat 03/15/2055	-	0.240%
159	Time Warner Ent 8.3750% Mat 07/15/2033	-	0.240%
160	Pimco Active Bond Exchange-Traded Fund Usetf 6.14% 03/06/2033	-	0.240%
161	Dish Dbs 5.75% 12/01/28	-	0.240%
162	Corp 20268Jas2 5.3180% Mat 12/01/2034	-	0.240%
163	Rabobank Nederland 5.7500% Mat 12/01/2043	-	0.240%
164	Jpmorgan Chase & Co 5.5340% Mat 11/29/2045	-	0.240%
165	New York St Dorm Auth Revs Non 5.83% Jul 01, 2055	NY NYSHGR 5.83 07/01	0.230%
166	Meta Platforms Inc 5.7500% Mat 11/15/2065	-	0.230%
167	Nvidia Corp 4.9500% Mat 06/15/2036	-	0.230%
168	Midcap Financial Issr Tr Floater -- 144A No Rr 7.4231% Mat 01/15/2056	-	0.230%
169	Discovery Communications Llc 3.9500% Mat 03/20/2028	-	0.230%
170	Hexcel Corp 5.8750% Mat 02/26/2035	-	0.230%
171	Honeywell Aerospace Inc -- 144A W/Rr 5.7320% Mat 03/16/2056	-	0.230%
172	Entergy Texas Inc 5.2500% Mat 04/15/2035	-	0.230%
173	Delphi Financial Group Inc.	TOMARI	0.230%
174	Oracle Corp 5.9500% Mat 09/26/2055	-	0.220%
175	At&T Inc 3.5500% Mat 09/15/2055	-	0.220%
176	Pg&E Corp 6.8500% Mat 09/15/2056	-	0.220%
177	Pacific Gas & Electric 6.7500% Mat 01/15/2053	-	0.220%
178	Jm Smucker Co 6.2000% Mat 11/15/2033	-	0.220%
179	United Mexican States 5.3750% Mat 03/22/2033	-	0.220%
180	Oracle Corp 5.8750% Mat 09/26/2045	-	0.220%
181	Altria Group Inc 3.8750% Mat 09/16/2046	-	0.220%
182	Goldman Sachs Group Inc/The 5.6550% Mat 07/21/2037	-	0.220%
183	Truist Financial Corp 7.1610% Mat 10/30/2029	-	0.220%
184	Travelers Cos Inc 5.7000% Mat 07/24/2055	-	0.220%
185	Bnp Paribas -- 144A No Rr 5.7860% Mat 01/13/2033	-	0.210%
186	Unitedhealth Group Inc 5.6250% Mat 07/15/2054	-	0.210%
187	American Airlines 2026-2 Class 6.3000% Mat 08/20/2035	-	0.210%
188	Zf Na Capital 6.7500% Mat 04/23/2030	-	0.210%
189	Goldman Sachs Group Inc/The 6.8500% Mat 08/10/2174	-	0.210%
190	Sunoco Lp 7.8750% Mat 03/18/2175	-	0.210%
191	United Mexican States 6.6250% Mat 01/29/2038	-	0.210%
192	Toronto-Dominion Bank 7.2500% Mat 07/31/2084	-	0.200%
193	Republic Of Ecuador 8.7500% Mat 01/29/2034	-	0.200%
194	Vistra Operations Co Llc -- 144A No Rr 5.3500% Mat 01/31/2036	-	0.200%
195	Aes Corp/The 6.2500% Mat 03/14/2032	-	0.200%
196	Allianz Se 144A 6.5500% Mat 04/30/2075	-	0.200%
197	Dominion Energy South 5.3000% Mat 01/15/2035	-	0.200%
198	Foundry Jv Holdco Llc -- 144A No Rr 6.1000% Mat 01/25/2036	-	0.200%
199	Amazon.Com Inc 5.5500% Mat 11/20/2065	-	0.200%
200	Australian Metcoal Finan 144A No Rr 6.2500% Mat 10/22/2031	-	0.200%
201	Republic Of Paraguay 6.6500% Mat 03/04/2055	-	0.200%
202	Pacific Life Insurance C -- 144A No Rr 5.9500% Mat 09/15/2055	-	0.200%
203	Southern Cal Edison 4.1250% Mat 03/01/2048	-	0.200%
204	Amazon.Com Inc 4.2500% Mat 08/22/2057	-	0.200%
205	Banco Mercantil Del Norte, S.A. 8.3750% Mat 10/14/2174	-	0.200%
206	Barclays Plc 5.7850% Mat 02/25/2036	-	0.200%
207	Whitehaven Coal Ltd 144A No Rr 6.7500% Mat 04/22/2034	-	0.200%
208	Jpmorgan Chase & Co 5.8030% Mat 07/23/2041	-	0.200%
209	Republic Of Angola 9.8750% Mat 03/31/2037	-	0.200%
210	Foundry Jv Holdco Llc -- 144A No Rr 5.9000% Mat 01/25/2033	-	0.200%
211	Hess Midstream Operation 5.1250% Mat 06/15/2028	-	0.200%
212	Nippon Life Insurance -- 144A 6.5000% Mat 04/30/2055	-	0.200%
213	Banco Mercantil Del Norte (Banorte) - 144A 8.7500% Mat 02/20/2175	-	0.200%
214	Michaels Cos Inc/The 1L 8.5000% Mat 03/15/2033	-	0.200%
215	Allianz Se 144A No Rr 6.5000% Mat 04/30/2075	-	0.200%
216	Wells Fargo & Company 5.6050% Mat 04/23/2036	-	0.190%
217	Bank Of America Corp 5.5180% Mat 10/25/2035	-	0.190%
218	Melco Resorts Finance 6.5000% Mat 09/24/2033	-	0.190%
219	Morgan Stanley 2.8020% Mat 01/25/2052	-	0.190%
220	Consumers Energy Co 6.1000% Mat 08/15/2056	-	0.190%
221	Comision Federal De Elec New 8Yr - 144A 6.0450% Mat 01/28/2034	-	0.190%
222	Republic Of South Africa 7.2500% Mat 12/11/2055	-	0.190%
223	Lpl Holdings Inc 4.0000% Mat 03/15/2029	-	0.190%
224	Saudi Arabian Oil Co 6.3750% Mat 06/02/2055	-	0.190%
225	Biomarin Pharmaceutical 5.5000% Mat 02/15/2034	-	0.190%
226	Otis Worldwide Corp 5.1250% Mat 11/19/2031	-	0.190%
227	Dominion Energy Inc 5.3500% Mat 06/15/2036	-	0.190%
228	Republic Of South Africa 6.1250% Mat 12/11/2037	-	0.190%
229	Alphabet Inc 5.2500% Mat 05/15/2055	-	0.190%
230	Flutter Treasury Dac 5.8750% Mat 06/04/2031	-	0.190%
231	Cheniere Energy Partners 5.5500% Mat 10/30/2035	-	0.180%
232	Metlife Inc 9.2500% Mat 04/08/2038	-	0.180%
233	Southern Calif Gas Co 6.0000% Mat 06/15/2055	-	0.180%
234	Hca Inc 5.5000% Mat 06/15/2047	-	0.180%
235	Jpmorgan Chase & Co 6.1000% Mat 07/01/2075	-	0.180%
236	The Boeing Company 5.7050% Mat 05/01/2040	-	0.180%
237	Morgan Stanley 5.6640% Mat 04/17/2036	-	0.180%
238	Prologis Lp 5.2500% Mat 03/15/2054	-	0.180%
239	Northwestern Mutual Life -- 144A No Rr 6.1700% Mat 05/29/2055	-	0.180%
240	Dominion Energy Inc 6.2500% Mat 12/15/2056	-	0.180%
241	General Motors Co. 6.6000% Mat 04/01/2036	-	0.180%
242	Orlando Health Obl Grp 5.4750% Mat 10/01/2035	-	0.170%
243	Verizon Communications 6.2000% Mat 05/14/2056	-	0.170%
244	Constellation En Gen Llc 5.8750% Mat 01/15/2066	-	0.170%
245	Unitedhealth Group Inc 5.5000% Mat 07/15/2044	-	0.170%
246	Unitedhealth Group Inc 5.5000% Mat 07/15/2044	-	0.170%
247	Kroger Co 5.5000% Mat 09/15/2054	-	0.170%
248	Devon Energy Corporation 5.7500% Mat 09/15/2054	-	0.170%
249	L3Harris Tech Inc 5.4000% Mat 07/31/2033	-	0.170%
250	Southwest Airlines Co 5.1250% Mat 06/15/2027	-	0.170%
251	Orlando Health Obl Grp 5.4750% Mat 10/01/2035	-	0.170%
252	Verizon Communications 6.2000% Mat 05/14/2056	-	0.170%
253	Devon Energy Corporation 5.7500% Mat 09/15/2054	-	0.170%
254	Energy Transfer Lp 6.7500% Mat 02/15/2056	-	0.170%
255	Verizon Communications 6.0500% Mat 05/14/2058	-	0.160%
256	T-Mobile Usa Inc 5.8750% Mat 11/15/2055	-	0.160%
257	Synopsys Inc 5.1500% Mat 04/01/2035	-	0.160%
258	Michaels Cos Inc/The 11.0000% Mat 03/15/2034	-	0.160%
259	Micron Technology Inc 5.8000% Mat 01/15/2035	-	0.160%
260	Amazon.Com Inc 5.9500% Mat 03/13/2066	-	0.160%
261	Netflix Inc 5.2500% Mat 08/15/2036	-	0.160%
262	Viper Energy Partners Ll 5.7000% Mat 08/01/2035	-	0.160%
263	General Elec Cap Corp 6.8750% Mat 01/10/2039	-	0.160%
264	Glp Capital Lp / Fin Ii 5.6250% Mat 03/01/2036	-	0.160%
265	Nrg Energy Inc -- 144A No Rr 5.4070% Mat 10/15/2035	-	0.150%
266	Broadcom Corp 4.9000% Mat 02/15/2038	-	0.150%
267	Carlyle Finance L.L.C. 5.6500% Mat 09/15/2048	-	0.150%
268	Teachers Insur & Annuity 6.0500% Mat 06/15/2056	-	0.150%
269	Fondo Mivivienda New 5Yr 5.4000% Mat 03/31/2031	-	0.150%
270	Zf Na Capital 7.5000% Mat 03/24/2031	-	0.150%
271	Truist Financial Corp 5.8670% Mat 06/08/2034	-	0.150%
272	Firstcash Inc 4.6250% Mat 09/01/2028	-	0.150%
273	Horseshoe Fund Trst Ii -- 144A No Rr 6.8870% Mat 11/15/2055	-	0.150%
274	Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032	-	0.140%
275	Venture Global Calcasieu -- 144A No Rr 6.0000% Mat 05/01/2036	-	0.140%
276	Ohio Edison Co - 144A 5.5000% Mat 01/15/2033	-	0.140%
277	Meta Platforms Inc 5.5000% Mat 11/15/2045	-	0.140%
278	United Parcel Service 5.9500% Mat 05/14/2055	-	0.140%
279	Intel Corp 6.1250% Mat 05/15/2056	-	0.140%
280	Arcelormittal Sa 6.5500% Mat 11/29/2027	-	0.140%
281	Pacific Gas & Electric 5.6000% Mat 08/15/2036	-	0.140%
282	At&T 4.8000% Mat 06/15/2044	-	0.140%
283	Cvs Health Corp 7.0000% Mat 03/10/2055	-	0.140%
284	Edison International 5.0000% Mat 05/05/2028	-	0.140%
285	Amazon.Com Inc 5.6500% Mat 03/13/2046	-	0.140%
286	Capital One Financial Co 5.8170% Mat 02/01/2034	-	0.140%
287	Republic Of Argentina 4.1250% Mat 07/09/2035	-	0.140%
288	Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01	CATNAT L 03/29/32 3	0.130%
289	Petco Health And Well Com Inc 2026 Term Loan B	-	0.130%
290	Ares Management Corp 5.6000% Mat 10/11/2054	-	0.130%
291	Jbs Nv/Usa Foods/Food Co -- 144A W/Rr 6.4000%	-	0.130%
292	Pacific Gas And Electric Co 5.8500% Mat 11/01/2036	-	0.130%
293	Carnival Plc 7.8750% Mat 06/01/2027	-	0.130%
294	Vistra Operations Co Llc -- 144A W/Rr 5.5500% Mat 04/30/2036	-	0.130%
295	Ladder Cap Fin Lllp/Corp 4.7500% Mat 06/15/2029	-	0.130%
296	American Airlines Inc 2026-1A 5.2500% Mat 11/10/2038	-	0.130%
297	Pacific Gas & Electric 5.0500% Mat 11/15/2031	-	0.120%
298	Bausch Health Cos Inc 5.0000% Mat 01/30/2028	-	0.120%
299	Meta Platforms Inc 5.6250% Mat 11/15/2055	-	0.120%
300	Glencore Funding Llc -- 144A No Rr 6.1410% Mat 04/01/2055	-	0.120%
301	United Airlines Inc 5.3750% Mat 03/01/2031	-	0.120%
302	Meta Platforms Inc 6.3000% Mat 05/15/2056	-	0.120%
303	Petrobras Global Finance 30Yr 5.5000% Mat 06/10/2051	-	0.120%
304	Peco Energy Co 5.2500% Mat 09/15/2054	-	0.120%
305	Micron Technology Inc 6.0500% Mat 11/01/2035	-	0.120%
306	Team Services Hldg Inc 9.0000% Mat 02/15/2033	-	0.120%
307	Constellation En Gen Llc 5.3000% Mat 06/01/2036	-	0.120%
308	Pacific Gas & Electric 5.7000% Mat 03/01/2035	-	0.110%
309	Five Point Operating Co 8.0000% Mat 10/01/2030	-	0.110%
310	Spire Inc 6.2500% Mat 06/01/2056	-	0.110%
311	Provincia De Buenos Aires/Gove 6.6250% Mat 09/01/2037	-	0.110%
312	Oracle Corp 6.8500% Mat 02/04/2066	-	0.110%
313	American Airlines Inc -- 2025-1A 4.9000% Mat 05/11/2038	-	0.110%
314	Crh America Finance Inc 5.6000% Mat 02/09/2056	-	0.110%
315	Commonspirit Health 5.6620% Mat 09/01/2055	-	0.110%
316	American Express Company 3.5500% Mat 09/15/2174	-	0.110%
317	Bp Capital Markets Plc 6.1250% Mat 06/18/2175	-	0.100%
318	Amazon.Com Inc 5.8000% Mat 03/13/2056	-	0.100%
319	Royal Caribbean Cruises 5.3750% Mat 01/15/2036	-	0.100%
320	Ladder Cap Fin Lllp/Corp 5.5000% Mat 08/01/2030	-	0.100%
321	Reinsurance Grp Of Amer 6.3750% Mat 09/15/2056	-	0.100%
322	Aes Corp/The 6.9500% Mat 07/15/2055	-	0.100%
323	Jbs Nv/Usa Foods/Food Co 6.3750%	-	0.100%
324	Fedex Freight Holding Co --144A W/Rr 5.2500% Mat 03/15/2036	-	0.100%
325	Alphabet Inc 5.5000% Mat 02/15/2046	-	0.100%
326	Jpmorgan Chase & Co 6.5000% Mat 04/01/2173	-	0.100%
327	Synopsys Inc 5.0000% Mat 04/01/2032	-	0.100%
328	Bat Capital Corp 6.2500% Mat 08/15/2055	-	0.100%
329	Bank Of Ny Mellon Corp - Kbank Of Ny Mellon Corp 5.9500% Mat 09/26/2099	-	0.100%
330	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.090%
331	Alphabet Inc 5.7500% Mat 02/15/2066	-	0.090%
332	Ilfc E-Capital Trust Ii 6.7300% Mat 12/21/2065	-	0.090%
333	Rollins Inc 5.2500% Mat 02/24/2035	-	0.090%
334	Pacific Gas & Electric 4.9500% Mat 07/01/2050	-	0.090%
335	American Airlines Inc -- 2025-1B 5.6500% Mat 11/11/2034	-	0.090%
336	Oncor Electric Delivery 5.3500% Mat 04/01/2035	-	0.090%
337	Morgan Stanley 5.2960% Mat 04/10/2037	-	0.090%
338	Southern Co Gas Capital 6.0500% Mat 09/15/2056	-	0.090%
339	Servicenow Inc 6.3000% Mat 05/15/2056	-	0.090%
340	Hca Inc 5.1250% Mat 06/15/2039	-	0.090%
341	Synopsys Inc 5.7000% Mat 04/01/2055	-	0.090%
342	Alliant Energy Corp 5.7500% Mat 04/01/2056	-	0.090%
343	Charter Comm Opt Llc/Cap Sr Se 5.7500% Mat 04/01/2048	-	0.090%
344	Global Atlantic Fin Co -- 144A No Rr 7.2500% Mat 03/01/2056	-	0.090%
345	Kennametal Inc 5.8000% Mat 05/28/2036	-	0.090%
346	Honeywell Aerospace Inc -- 144A W/Rr 5.6220% Mat 03/16/2046	-	0.080%
347	Autodesk Inc 5.3000% Mat 06/15/2035	-	0.080%
348	Morgan Stanley 5.9480% Mat 01/19/2038	-	0.080%
349	Jersey Central Pwr & Lt 5.1000% Mat 01/15/2035	-	0.080%
350	Interstate Power & Light 5.4500% Mat 09/30/2054	-	0.080%
351	Amgen Inc 5.7500% Mat 03/02/2063	-	0.080%
352	Georgia-Pacific Llc 144A 4.9500% Mat 06/30/2032	-	0.080%
353	Kraft Foods Group Inc 5.0000% Mat 06/04/2042	-	0.080%
354	Florida Power & Light Co 5.7500% Mat 06/01/2056	-	0.080%
355	Jbs Nv/Usa Foods/Food Co -- 144A W/Rr 5.6250%	-	0.080%
356	Morgan Stanley 6.3750% Mat 07/24/2042	-	0.080%
357	Charles Schwab Corp 6.1000% Mat 09/01/2174	-	0.080%
358	Hp Enterprise Co 5.6000% Mat 10/15/2054	-	0.080%
359	Amphenol Corp 5.3000% Mat 11/15/2055	-	0.080%
360	Devon Energy Corporation 5.0000% Mat 06/15/2045	-	0.070%
361	Charter Comm Opt Llc/Cap 6.3840% Mat 10/23/2035	-	0.070%
362	Servicenow Inc 5.4000% Mat 05/15/2036	-	0.070%
363	Unitedhealth Group Inc 5.9500% Mat 06/15/2055	-	0.070%
364	Alphabet Inc 5.4500% Mat 11/15/2055	-	0.070%
365	Alphabet Inc 5.3500% Mat 11/15/2045	-	0.070%
366	Venture Global Plaque 6.7500% Mat 01/15/2036	-	0.070%
367	Mars Inc -- 144A No Rr 5.6500% Mat 05/01/2045	-	0.070%
368	Southern Cal Edison 6.2000% Mat 09/15/2055	-	0.070%
369	Williams Cos Inc 7.7500% Mat 06/15/2031	-	0.070%
370	Pacific Gas & Electric 6.0000% Mat 05/01/2056	-	0.060%
371	Celanese Us Holdings Llc 7.0000% Mat 02/15/2031	-	0.060%
372	Oracle Corp 5.3500% Mat 05/04/2033	-	0.060%
373	Raymond James Financial Inc 5.6500% Mat 09/11/2055	-	0.060%
374	Versant Media Group Inc 7.2500% Mat 01/30/2031	-	0.060%
375	Apa Corp 5.2500% Mat 02/01/2042	-	0.060%
376	Energy Transfer Lp 5.8000% Mat 06/15/2038	-	0.060%
377	Discovery Holdings Inc 5.1410% Mat 03/15/2052	-	0.060%
378	Fedex Freight Holding Co -- 144A W/Rr 4.9500% Mat 03/15/2033	-	0.060%
379	Ge Vernova Inc 5.5000% Mat 02/04/2056	-	0.060%
380	Charter Comm Opt Llc/Cap 3.9000% Mat 06/01/2052	-	0.060%
381	Dick'S Sporting Goods Inc 4.1000% Mat 01/15/2052	-	0.060%
382	Gilead Sciences Inc 5.6500% Mat 12/01/2041	-	0.060%
383	Viacom Inc. 5.2500% Mat 04/01/2044	-	0.050%
384	Expand Energy Corp 5.7000% Mat 01/15/2035	-	0.050%
385	American Airlines 2026-2 Class 5.7000% Mat 02/20/2039	-	0.050%
386	Royal Caribbean Cruises 5.2500% Mat 02/27/2038	-	0.050%
387	Petco Health & Wellness 8.2500% Mat 02/01/2031	-	0.050%
388	At&T Inc 6.0500% Mat 08/15/2056	-	0.040%
389	Western Midstream Operat 5.4500% Mat 04/01/2044	-	0.040%
390	Broadcom Inc 5.7000% Mat 01/15/2056	-	0.040%
391	Intel Corp 5.7000% Mat 02/10/2053	-	0.040%
392	Queen Mergerco Inc 6.7500% Mat 04/30/2032	-	0.040%
393	Lpl Holdings Inc 5.7500% Mat 06/15/2035	-	0.040%
394	Mars Inc -- 144A No Rr 5.2000% Mat 03/01/2035	-	0.030%
395	Capstone Copper Corp 6.7500% Mat 03/31/2033	-	0.030%
396	Oracle Corp 4.9500% Mat 02/04/2031	-	0.030%
397	Oracle Corp 5.2000% Mat 09/26/2035	-	0.030%
398	Time Warner Cable Inc 6.7500% Mat 06/15/2039	-	0.020%
399	Devon Energy Corporation 5.6000% Mat 07/15/2041	-	0.020%
400	Energy Transfer Lp 6.6250% Mat 10/15/2036	-	0.020%
401	Ladder Cap Fin Lllp/Corp 7.0000% Mat 07/15/2031	-	0.020%
402	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	0.010%
403	Transcont Gas Pipe Line 5.4000% Mat 08/15/2041	-	0.010%
404	Mars Inc -- 144A No Rr 5.7000% Mat 05/01/2055	-	0.010%
405	Republic Of Argentina 1.0000% Mat 07/09/2029	-	0.010%
406	Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050	-	0.000%
407	Us Ultra Bond Cbt Sep26	-	0.000%
408	USD/JPY Fwd 20261016 Citigb2L	-	0.000%
409	Us 10Yr Note (Cbt)Sep26	-	0.000%
410	Us Long Bond(Cbt) Sep26	-	0.000%
411	JPY/USD Fwd 20261016 Citigb2L	-	0.000%
412	Mexican Peso	-	0.000%
413	Argentinian Peso Cash	-	0.000%
414	Us 10Yr Ultra Fut Sep26	-	0.000%
415	Us 5Yr Note (Cbt) Sep26	-	0.000%
416	Trade Date Cash	-	0.000%
417	Us 2Yr Note (Cbt) Sep26	-	0.000%