IGI ETF largest holding is GS 6.25 02/01/41 at 1.55% as of Feb 27, 2026

$15.86

AUM$102M

TER0.85%

Holdings415

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IGI ETF largest holding is GS 6.25 02/01/41 at 1.55% as of Feb 27, 2026

$15.86

Western Asset Investment Grade Defined Opportunity Trust Inc.

AUM$102M

TER0.85%

Holdings415

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

GS 6.25 02/01/41 is IGI's largest holding at 1.55% of the fund as of Feb 27, 2026. IGI is Western Asset Investment Grade Defined Opportunity Trust Inc..

Showing top 50 of 415 holdings · as of Feb 27, 2026

IGI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Goldman Sachs Group Inc/theFinancials · Capital Markets	1.55%	1.6%	$1.64M	Financials	Capital Markets
2	Debt	Comcast CorpComm. Services · Media	1.53%	3.1%	$1.63M	Comm. Services	Media
Sector and industry · Pro
3	Debt	Southern Natural Gas Company, L.L.C	1.10%	4.2%	$1.17M
4	Debt	British Telecommunications Plc	1.05%	5.2%	$1.11M
5	—	Hsbc Holdings Plc V/R 03/09/34	1.03%	6.3%	$1.09M
6	COP	Conocophillips	0.95%	7.2%	$1.00M
7	Debt	JPMorgan Chase & Co	0.94%	8.2%	$1.00M
8	—	Bank Of America Corp	0.80%	9.0%	$847.9K
9	—	Boeing Co/The Corp. Note	0.76%	9.7%	$807.5K
10	—	Teachers Insurance & Annuity Association of America	0.72%	10.4%	$759.0K
11	Debt	Charles Schwab Corp/The	0.70%	11.1%	$743.4K
12	Debt	Wyeth Llc	0.67%	11.8%	$711.2K
13	Debt	Amgen Inc	0.67%	12.5%	$712.2K
14	VZ	Verizon Communications 5.50000 03/16/2047	0.63%	13.1%	$672.8K
15	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.61%	13.7%	$644.8K
16	—	Berkshire Hathaway Energy Co	0.61%	14.3%	$647.5K
17	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	0.60%	14.9%	$635.6K
18	—	Royal Caribbean Cruises L 3.7% 2028-03-15	0.59%	15.5%	$626.5K
19	Debt	Kinder Morgan, Inc	0.59%	16.1%	$621.1K
20	Debt	Occidental Petroleum Corp	0.55%	16.7%	$580.7K
21	Debt	Volkswagen Group America	0.54%	17.2%	$575.2K
22	Debt	At&T Inc	0.54%	17.7%	$571.5K
23	—	Citigroup Inc. 8.125% 15-Jul-2039	0.54%	18.3%	$568.3K
24	—	Ci Financial Corp 144A 7.5% May 30, 2029	0.53%	18.8%	$566.2K
25	Debt	Greensaif Pipelines Bidco Sa Rl Mtn 144A	0.53%	19.3%	$566.6K
26	HON	Honeywell International Inc 5% 15Feb2033	0.53%	19.9%	$563.5K
27	—	Enterprise Products Operating Company Guar 02/55 5.55	0.52%	20.4%	$554.6K
28	—	Kkr Group Finance Co Iii Llc	0.52%	20.9%	$553.3K
29	—	Petrobras Global Finance Bv	0.51%	21.4%	$543.7K
30	Debt	Us Bancorp 1D Us Sofr +	0.51%	21.9%	$535.9K
31	PM	Philip Morris International Inc.	0.50%	22.4%	$528.4K
32	—	Bank Of America Corp Subordinated 10/35 Var %	0.50%	22.9%	$533.8K
33	—	Ilfc E-capital Trust I	0.49%	23.4%	$521.5K
34	Debt	Imperial Brands Finance Plc	0.49%	23.9%	$524.1K
35	Debt	Jane Street Gr	0.49%	24.4%	$523.5K
36	—	Ubs Group Agperpetual Bonds	0.49%	24.9%	$515.8K
37	—	Liberty Mutual Insurance Co	0.48%	25.4%	$510.6K
38	—	Air Lease Corp	0.48%	25.8%	$504.8K
39	—	American Express Co 4.92% 20Jul2033	0.48%	26.3%	$512.3K
40	Debt	Air Lease Corp	0.47%	26.8%	$494.6K
41	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.47%	27.3%	$494.6K
42	—	Bank Of America Corp.	0.46%	27.7%	$490.9K
43	—	Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15	0.46%	28.2%	$487.3K
44	—	Meta Platforms Inc 5.4% Aug 15, 2054	0.45%	28.6%	$481.9K
45	Debt	Fox Corp	0.45%	29.1%	$477.6K
46	—	Cred Agricole 6.316 10/29	0.45%	29.5%	$473.7K
47	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	0.45%	30.0%	$477.5K
48	Debt	Athene Holding Ltd Sr Unsecured 04/54 6.25	0.44%	30.4%	$467.1K
49	—	Comision Federal De Electricidad 6.45 2035-01-24	0.44%	30.9%	$466.6K
50	—	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	0.44%	31.3%	$470.7K
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IGI ETF All Holdings

IGI holdings total 415 positions. The top 10 holdings account for 10.4% of the fund, led by Goldman Sachs Group Inc/the 6.25% 02/01/2041 at 1.6%, Comcast Corp 6.4 05/15/2038 at 1.5%, Southern Natural Gas Company, L.L.C. 8 03/01/2032 at 1.1%.

IGI portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 33.2%.

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

415 of 415 holdings

Sector

Industry

Sort By

1
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
1.55%
2
Comcast Corp 6.4 05/15/2038
CMCSA 6.4 05/15/38Communication Services
1.53%
3
Southern Natural Gas Company, L.L.C. 8 03/01/2032
SONGAS 8 03/01/32Utilities
1.10%
4
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
1.05%
5
Hsbc Holdings Plc V/R 03/09/34
HSBC V6.254 03/09/34Financials
1.03%
6
Conocophillips
COP 6.5 02/01/39Energy
0.95%
7
Jpmorgan Chase & Co. 6.4% 5/15/2038
JPM 6.4 05/15/38Financials
0.94%
8
Bank Of America Corp
BAC 5.875 02/07/42 MFinancials
0.80%
9
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.76%
10
Teachers Insurance & Annuity Association of America
TIAAGL 6.85 12/16/39Financials
0.72%
11
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials
0.70%
12
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.67%
13
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.67%
14
Verizon Communications 5.50000 03/16/2047
VZ 5.5 03/16/47Communication Services
0.63%
15
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.61%
16
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.61%
17
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.60%
18
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.59%
19
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.59%
20
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.55%
21
Volkswagen Group America 5.25 3/22/2029
VW 5.25 03/22/29 144Financials
0.54%
22
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.54%
23
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.54%
24
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials
0.53%
25
Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042
GASBCM 6.1027 08/23/Energy
0.53%
26
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.53%
27
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.52%
28
Kkr Group Finance Co Iii Llc
KKR 5.125 06/01/44 1Financials
0.52%
29
Petrobras Global Finance Bv
PETBRA 7.375 01/17/2Energy
0.51%
30
Us Bancorp 1D Us Sofr + 1.101 01/26/2037
Other
0.51%
31
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.50%
32
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.50%
33
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials
0.49%
34
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.49%
35
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.49%
36
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.49%
37
Liberty Mutual Insurance Co
Other
0.48%
38
Air Lease Corp
AL 4.625 10/01/28Financials
0.48%
39
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.48%
40
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.47%
41
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.47%
42
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.46%
43
Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15
AFL 5.991 08/15/55Financials
0.46%
44
Meta Platforms Inc 5.4% Aug 15, 2054
META 5.4 08/15/54Communication Services
0.45%
45
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.45%
46
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials
0.45%
47
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.45%
48
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.44%
49
Comision Federal De Electricidad 6.45 2035-01-24
CFELEC 6.45 01/24/35Utilities
0.44%
50
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.44%
51
Jpmorgan Chase & Co. 5.625% 2043-08-16
JPM 5.625 08/16/43Financials
0.44%
52
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.44%
53
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other
0.43%
54
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.43%
55
Cme Group Inc
CME 5.3 09/15/43Financials
0.43%
56
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.42%
57
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.42%
58
Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15
Other
0.42%
59
Wells Fargo & Co. 5.557 2034-07-25
WFC V5.557 07/25/34 Financials
0.42%
60
State Of Illinois 6.725 04/01/2035
IL ILS 6.72 04/01/20Financials
0.41%
61
Nationwide Mutual Insurance Co
NATMUT 9.375 08/15/3Financials
0.41%
62
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.41%
63
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.40%
64
SUNOCO LP 5.625 3/31
Other
0.40%
65
Ubs 7 Perp 7 2174-07-08
Other
0.40%
66
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other
0.39%
67
Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
ISPIM V7.778 06/20/5Financials
0.39%
68
Pnc Financial Services Subordinated 01/41 Var
Other
0.39%
69
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.39%
70
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.39%
71
Citigroup Inc
C 6.675 09/13/43Financials
0.39%
72
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.38%
73
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.484 10/23/45Communication Services
0.38%
74
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.38%
75
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.38%
76
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.38%
77
Morgan Stanley 5.314 1/18/2041
Other
0.38%
78
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.38%
79
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.38%
80
Virginia Elec & Power Co 8.875 11/15/2038
D 8.875 11/15/38Utilities
0.37%
81
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.37%
82
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials
0.36%
83
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.36%
84
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.36%
85
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.36%
86
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.36%
87
General Motors Co
GM 6.75 04/01/46Consumer Discretionary
0.35%
88
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.35%
89
Marsh & M 4.95% 03/15/36 4.95 2036-03-15
Other
0.35%
90
Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15
TEVA 8.125 09/15/31Health Care
0.35%
91
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.35%
92
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.35%
93
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.35%
94
Caixabank Sa Caixabank Sa 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.35%
95
Bnp Paribas Bnp Paribas
Other
0.34%
96
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.34%
97
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.34%
98
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities
0.34%
99
Massachusetts Mutual Life Insurance Co
MASSMU 4.9 04/01/77 Financials
0.33%
100
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.33%
101
Pacificorp 7.13% 08/15/2056 7.13
Other
0.32%
102
Reynolds American Inc
BATSLN 8.125 05/01/4Consumer Staples
0.32%
103
Reynolds American Inc
BATSLN 7 08/04/41 *Consumer Staples
0.32%
104
Citigroup Inc 6.250% Perp Sr:Ii
CUnknown
0.32%
105
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.31%
106
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.31%
107
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.31%
108
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.30%
109
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.30%
110
Granite Ridge Resources 8.8750% Mat 10/31/2029
Other
0.30%
111
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.30%
112
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.30%
113
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.30%
114
Bank Of America Corp Sr Unsecured 02/37 Var
Other
0.30%
115
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.30%
116
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.29%
117
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.29%
118
Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25
Other
0.29%
119
Ubs Group Vrn 08/10/37 0 2037-08-10
Other
0.29%
120
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.29%
121
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.29%
122
First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375
Other
0.28%
123
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.28%
124
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.28%
125
Huntingto Vrn 01/28/41
Other
0.28%
126
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.28%
127
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.28%
128
Metlife Inc 5.85 03/15/2056
Other
0.28%
129
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.28%
130
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials
0.28%
131
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.28%
132
Altice France Sa 0.095 11/01/2029
Other
0.28%
133
Bpce Sa 10/19/2029
BPCEGP V6.714 10/19/Financials
0.28%
134
Hca Inc
HCA 5.25 06/15/49Health Care
0.27%
135
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.27%
136
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.27%
137
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.26%
138
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.26%
139
Jbs Nv/Usa Foods/Food Co
Other
0.26%
140
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.26%
141
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.26%
142
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.26%
143
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy
0.26%
144
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.26%
145
Energy Transfer Lp 8.25% 11-15-2029
ET 8.25 11/15/29 *Energy
0.26%
146
Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
AYR 5.75 10/01/31 14Financials
0.25%
147
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.25%
148
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.25%
149
Ivory Coast Regd 144A P/P 7.62500000 1/30/2033
IVYCST 7.625 01/30/3Financials
0.25%
150
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.25%
151
Transcont 5.1% 03/15/36 5.1 2036-03-15
Other
0.25%
152
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.25%
153
Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036
Other
0.24%
154
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.24%
155
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.24%
156
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.24%
157
Sold BRL Bought USD 20260702
Other
0.24%
158
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.24%
159
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.24%
160
Cooperatieve Rabobank Ua
RABOBK 5.75 12/01/43Financials
0.24%
161
The Walt Disney Company 4.625%, Due 03/14/2036
Other
0.24%
162
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.23%
163
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.23%
164
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.23%
165
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.23%
166
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.23%
167
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.23%
168
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.23%
169
New York St Dorm Auth Revs Non 5.83% Jul 01, 2055
NY NYSHGR 5.83 07/01Financials
0.23%
170
ORACLE CORP SR UNSECURED 09/45 5.875
Other
0.23%
171
Oracle Corporation 5.95% Sep 26, 2055
Other
0.23%
172
Spire Inc Jr Subordina 06/56 Var
Other
0.23%
173
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services
0.23%
174
Wells Fargo & Company 4.96% 01/23/2036
Other
0.23%
175
Midcap Financial Issuer Trust
Other
0.22%
176
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.22%
177
Pacific Gas And Electric Co
PCG 6.75 01/15/53Utilities
0.22%
178
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.22%
179
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.22%
180
Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
Other
0.22%
181
Cigna Corp.
CI 4.8 08/15/38Financials
0.22%
182
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.22%
183
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.21%
184
Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20
Other
0.21%
185
Banort 8 3/4 Perp 11/20/2174
BANORT V8.75 PERP 14Financials
0.21%
186
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials
0.21%
187
Delphi Financial Group Inc
DFGUnknown
0.21%
188
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.21%
189
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.21%
190
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.21%
191
Intercontinental Exchange, 5.2% 15jun2062, USD
ICE 5.2 06/15/62Financials
0.21%
192
Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65
PARGUY 6.65 03/04/55Financials
0.21%
193
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.21%
194
Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029
TFC V7.161 10/30/29 Financials
0.21%
195
Mexico (United Mexican States) (Go 6.63% Jan 29, 2038
MEX 6.625 01/29/38Financials
0.21%
196
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.21%
197
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.20%
198
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.20%
199
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.20%
200
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.20%
201
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.20%
202
Pacific Life Insurance Company 144A 5.95% Sep 15, 2055
Other
0.20%
203
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy
0.20%
204
Sunoco LP 7.88 03/18/2174
Other
0.20%
205
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.20%
206
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.20%
207
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.20%
208
Aes Andes Sa Sr Unsecured 144A 03/32 6.25
AES 6.25 03/14/32 14Utilities
0.20%
209
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.20%
210
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.20%
211
Aon North Ameri 5.75% 03/01/54
AON 5.75 03/01/54Financials
0.20%
212
Banco Mercantil De Norte Jr Subordina 144A Var 12/99 8.37
BANORT:KYFinancials
0.20%
213
Barclays Plc 5.79% Feb 25, 2036
BACR V5.785 02/25/36Financials
0.20%
214
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 5.375 05/01/47Communication Services
0.20%
215
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.20%
216
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.20%
217
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials
0.19%
218
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.19%
219
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.19%
220
Citigroup Inc 05/15/2174
Other
0.19%
221
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.19%
222
Ecuador Government International Bond 01/29/2034
Other
0.19%
223
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.19%
224
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.19%
225
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.19%
226
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.19%
227
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.19%
228
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.19%
229
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.19%
230
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.19%
231
Otis Worldwide 5.125% 11/19/31
OTIS 5.125 11/19/31Industrials
0.19%
232
Rwe Finance Us Llc 144A 5.88% Sep 18, 2055
Other
0.19%
233
South Africa (Republic Of) 144A 6.13% Dec 11, 2037
Other
0.19%
234
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other
0.19%
235
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.19%
236
T-Mobile Usa Inc 5.85% Feb 15, 2056
Other
0.19%
237
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.19%
238
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.18%
239
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.18%
240
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.18%
241
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.18%
242
Symetra Life Insurance Co 144A 6.55% Oct 01, 2055
SYA 6.55 10/01/55 14Financials
0.18%
243
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.18%
244
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.18%
245
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.18%
246
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.18%
247
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.17%
248
Devon Energy Corporation 5.75% Sep 15, 2054
DVN 5.75 09/15/54Energy
0.17%
249
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.17%
250
Kroger Co. 5.5 2054-09-15
KR 5.5 09/15/54Consumer Staples
0.17%
251
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.17%
252
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
0.17%
253
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.17%
254
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.17%
255
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.17%
256
Vici Properties Lp Sr Unsecured 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.17%
257
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.17%
258
General Electric Co 6.875 01/10/2039
GE 6.875 01/10/39 GMIndustrials
0.16%
259
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.16%
260
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology
0.16%
261
Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055
ONCRTX 5.8 04/01/55 Utilities
0.16%
262
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.16%
263
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.16%
264
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.16%
265
Carlyle Finance Llc
CG 5.65 09/15/48 144Financials
0.16%
266
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.16%
267
Broadcom Inc 4.9% 02/15/2038
Other
0.15%
268
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.15%
269
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.15%
270
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.15%
271
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.15%
272
Topbuild Corp 5.625% 01/31/34
Other
0.15%
273
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.15%
274
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.15%
275
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.15%
276
Univision Communications Inc 9.375% 08/01/2032
Other
0.15%
277
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.14%
278
Ohio Edison Co Regd 144A P/P 5.50000000
FE 5.5 01/15/33 144AUtilities
0.14%
279
Snv V6.168 11/01/30
SNV V6.168 11/01/30Financials
0.14%
280
Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036
Other
0.14%
281
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care
0.14%
282
At&t Inc 4.8% 06/15/2044
T 4.8 06/15/44Communication Services
0.14%
283
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.14%
284
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.14%
285
Capital One Financial Corp 5.817 2034-02-01
COF V5.817 02/01/34Financials
0.14%
286
Ares Management Corp 5.6 2054-10-11
ARES 5.6 10/11/54Financials
0.13%
287
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.13%
288
Electricite De France Sa 5.75 01/13/2035
EDF 5.75 01/13/35 14Utilities
0.13%
289
Meta Platforms Inc Sr Unsecured 11/55 5.625 11/15/2055
Other
0.13%
290
Carnival Plc
CCL 7.875 06/01/27Consumer Discretionary
0.13%
291
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities
0.13%
292
Petrobras Global Finance Bv 5.5% 10-Jun-2051
PETBRA 5.5 06/10/51Energy
0.13%
293
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.12%
294
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.12%
295
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology
0.12%
296
Oracle Corp 6.85 02/04/2066
Other
0.12%
297
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.12%
298
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.12%
299
United Airlines Holdings 5.38% 03/01/2031
Other
0.12%
300
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.12%
301
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.12%
302
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.11%
303
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.11%
304
Alphabet Inc Sr Unsecured 02/46 5.5
Other
0.11%
305
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.11%
306
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.11%
307
Crh America Finance Inc 5.6 02/09/2056
Other
0.11%
308
Commonspirit Health 5.66% Sep 01, 2055
Other
0.11%
309
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.11%
310
Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465
Other
0.11%
311
Five Point Operati 8% 10/01/30
Other
0.11%
312
Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036
Other
0.11%
313
Jbs Nv/Usa Foods/Food Co 6.38% 02/25/2055
Other
0.11%
314
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.11%
315
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.11%
316
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.11%
317
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.10%
318
Fedex Fre 5.25% 03/15/36
Other
0.10%
319
Intel Corporation 4.9% Jul 29, 2045
INTC 4.9 07/29/45Information Technology
0.10%
320
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.10%
321
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.10%
322
Royal Caribbea 5.375% 01/15/36
Other
0.10%
323
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.10%
324
Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var
Other
0.10%
325
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.10%
326
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.10%
327
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.10%
328
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.10%
329
Bank Of New York Mellon C 5.95 12/19/2173
Other
0.10%
330
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.09%
331
Alphabet Inc 0.044 02/15/2033
Other
0.09%
332
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.09%
333
American Airlines Inc 5.65% Nov 11, 2034
Other
0.09%
334
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.09%
335
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.09%
336
Loews Cor 4.94% 04/01/36 4.94
Other
0.09%
337
Oncor Electric Delivery 5.35 2035-04-01
ONCRTX 5.35 04/01/35Utilities
0.09%
338
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities
0.09%
339
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.09%
340
Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056
Other
0.09%
341
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.09%
342
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.09%
343
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.09%
344
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.09%
345
Georgia-Pacific Llc 144A 4.95% Jun 30, 2032
GP 4.95 06/30/32 144Materials
0.08%
346
Hewlett Packard Enterprise Co 5.6 2054-10-15
HPE 5.6 10/15/54Information Technology
0.08%
347
Ilfc E-capital Trust Ii
Other
0.08%
348
Intel Corp 2060-03-25
INTC 4.95 03/25/60Information Technology
0.08%
349
Interstate Power And Light Co 5.45% Sep 30, 2054
LNT 5.45 09/30/54Utilities
0.08%
350
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.08%
351
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.08%
352
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.08%
353
Morgan Stanley
MS 6.375 07/24/42Financials
0.08%
354
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.08%
355
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.08%
356
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.08%
357
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.08%
358
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.08%
359
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.08%
360
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.08%
361
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.08%
362
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.08%
363
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.07%
364
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.07%
365
Devon Energy Corp
DVN 5 06/15/45Energy
0.07%
366
Gev 5 1/2 02/04/56 5.5 02/04/2056
Other
0.07%
367
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.07%
368
Oracle Corp 5.35 5/33
Other
0.07%
369
Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01
Other
0.07%
370
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.07%
371
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.07%
372
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.07%
373
Williams Cos Inc/the
WMB 7.75 06/15/31Energy
0.07%
374
Fedex Freight H 4.95 3/33
Other
0.06%
375
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.06%
376
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials
0.06%
377
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.06%
378
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.06%
379
Raymond James Financial Inc 0.0565 Sep. 11, 2055
Other
0.06%
380
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.06%
381
Apa Corp (Us) 5.25% Feb 01, 2042
Other
0.06%
382
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.06%
383
Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0
CHTR 3.9 06/01/52Communication Services
0.06%
384
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.06%
385
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.05%
386
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.05%
387
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.05%
388
Petco Health & 8.25% 02/01/31
Other
0.05%
389
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.05%
390
Paramount Global 0.0525 04/01/2044
PARA 5.25 04/01/44Communication Services
0.05%
391
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.05%
392
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.04%
393
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.04%
394
Western Midstream Operat Sr Unsecured 04/44 5.45
WES 5.45 04/01/44Energy
0.04%
395
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.04%
396
Alphabet Inc 0.041 02/15/2031
Other
0.04%
397
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.03%
398
Oracle Corp 5.2% 09/26/35
Other
0.03%
399
Oracle Corp 0.0495 02/04/2031
Other
0.03%
400
Mativ, Inc.
MATV L 04/20/28 6Materials
0.03%
401
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.02%
402
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.02%
403
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.02%
404
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.02%
405
Energy Transfer Operating Lp
ET 6.625 10/15/36Energy
0.02%
406
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.01%
407
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.01%
408
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.01%
409
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.01%
410
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.01%
411
Ct Trust 5.125 02/03/2032
Other
0.01%
412
Inretail Consumer 3.250 03/22/2028 3.25 2028-03-22
Other
0.00%
413
Usd/jpy Forward
Other
0.00%
414
10-Year T-Note Futures, Jun-2026,Eth
Other
-0.01%
415
RFR JPY MUT+5.89/0.00000 03/15/21-8Y LCH
Other
-0.12%

#	Company	Ticker	Weight
1	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	1.550%
2	Comcast Corp 6.4 05/15/2038	CMCSA 6.4 05/15/38	1.530%
3	Southern Natural Gas Company, L.L.C. 8 03/01/2032	SONGAS 8 03/01/32	1.100%
4	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	1.050%
5	Hsbc Holdings Plc V/R 03/09/34	HSBC V6.254 03/09/34	1.030%
6	Conocophillips	COP 6.5 02/01/39	0.950%
7	Jpmorgan Chase & Co. 6.4% 5/15/2038	JPM 6.4 05/15/38	0.940%
8	Bank Of America Corp	BAC 5.875 02/07/42 M	0.800%
9	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.760%
10	Teachers Insurance & Annuity Association of America	TIAAGL 6.85 12/16/39	0.720%
11	Charles Schwab Corp/The 6.14 08/24/2034	SCHW V6.136 08/24/34	0.700%
12	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.670%
13	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.670%
14	Verizon Communications 5.50000 03/16/2047	VZ 5.5 03/16/47	0.630%
15	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.610%
16	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.610%
17	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.600%
18	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.590%
19	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.590%
20	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.550%
21	Volkswagen Group America 5.25 3/22/2029	VW 5.25 03/22/29 144	0.540%
22	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.540%
23	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.540%
24	Ci Financial Corp 144A 7.5% May 30, 2029	CIXCN 7.5 05/30/29 1	0.530%
25	Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042	GASBCM 6.1027 08/23/	0.530%
26	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.530%
27	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.520%
28	Kkr Group Finance Co Iii Llc	KKR 5.125 06/01/44 1	0.520%
29	Petrobras Global Finance Bv	PETBRA 7.375 01/17/2	0.510%
30	Us Bancorp 1D Us Sofr + 1.101 01/26/2037	-	0.510%
31	Philip Morris International Inc.	PM 4.25 11/10/44	0.500%
32	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.500%
33	Ilfc E-capital Trust I	AER V0 12/21/65 144A	0.490%
34	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.490%
35	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.490%
36	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.490%
37	Liberty Mutual Insurance Co	-	0.480%
38	Air Lease Corp	AL 4.625 10/01/28	0.480%
39	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.480%
40	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.470%
41	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.470%
42	Bank Of America Corp.	BAC 7.75 05/14/38	0.460%
43	Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15	AFL 5.991 08/15/55	0.460%
44	Meta Platforms Inc 5.4% Aug 15, 2054	META 5.4 08/15/54	0.450%
45	Fox Corp 5.48% 01/25/2039	FOXA 5.476 01/25/39	0.450%
46	Cred Agricole 6.316 10/29	ACAFP V6.316 10/03/2	0.450%
47	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.450%
48	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.440%
49	Comision Federal De Electricidad 6.45 2035-01-24	CFELEC 6.45 01/24/35	0.440%
50	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.440%
51	Jpmorgan Chase & Co. 5.625% 2043-08-16	JPM 5.625 08/16/43	0.440%
52	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.440%
53	Morgan Stanley Mtn 4.89% Oct 22, 2036	-	0.430%
54	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.430%
55	Cme Group Inc	CME 5.3 09/15/43	0.430%
56	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.420%
57	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.420%
58	Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15	-	0.420%
59	Wells Fargo & Co. 5.557 2034-07-25	WFC V5.557 07/25/34	0.420%
60	State Of Illinois 6.725 04/01/2035	IL ILS 6.72 04/01/20	0.410%
61	Nationwide Mutual Insurance Co	NATMUT 9.375 08/15/3	0.410%
62	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.410%
63	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.400%
64	SUNOCO LP 5.625 3/31	-	0.400%
65	Ubs 7 Perp 7 2174-07-08	-	0.400%
66	Goldman Sachs Group Inc/The 5.39 02/02/2041	-	0.390%
67	Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000	ISPIM V7.778 06/20/5	0.390%
68	Pnc Financial Services Subordinated 01/41 Var	-	0.390%
69	Allianz Se 6.550% Flt Perp Sr:144A	-	0.390%
70	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.390%
71	Citigroup Inc	C 6.675 09/13/43	0.390%
72	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.380%
73	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.484 10/23/45	0.380%
74	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.380%
75	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.380%
76	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.380%
77	Morgan Stanley 5.314 1/18/2041	-	0.380%
78	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.380%
79	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.380%
80	Virginia Elec & Power Co 8.875 11/15/2038	D 8.875 11/15/38	0.370%
81	Commonwealth Edison Co	EXC 6.45 01/15/38	0.370%
82	UBS GROUP AG V/R 09/22/34	UBS V6.301 09/22/34	0.360%
83	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.360%
84	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.360%
85	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.360%
86	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.360%
87	General Motors Co	GM 6.75 04/01/46	0.350%
88	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.350%
89	Marsh & M 4.95% 03/15/36 4.95 2036-03-15	-	0.350%
90	Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15	TEVA 8.125 09/15/31	0.350%
91	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.350%
92	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.350%
93	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.350%
94	Caixabank Sa Caixabank Sa 5.581 2036-07-03	CABKSM V5.581 07/03/	0.350%
95	Bnp Paribas Bnp Paribas	-	0.340%
96	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.340%
97	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.340%
98	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	NRG L 04/16/31 14	0.340%
99	Massachusetts Mutual Life Insurance Co	MASSMU 4.9 04/01/77	0.330%
100	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.330%
101	Pacificorp 7.13% 08/15/2056 7.13	-	0.320%
102	Reynolds American Inc	BATSLN 8.125 05/01/4	0.320%
103	Reynolds American Inc	BATSLN 7 08/04/41 *	0.320%
104	Citigroup Inc 6.250% Perp Sr:Ii	C	0.320%
105	Abbott Laboratories 4.00% 03/15/2031 4	-	0.310%
106	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.310%
107	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.310%
108	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.300%
109	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.300%
110	Granite Ridge Resources 8.8750% Mat 10/31/2029	-	0.300%
111	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.300%
112	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.300%
113	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.300%
114	Bank Of America Corp Sr Unsecured 02/37 Var	-	0.300%
115	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.300%
116	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.290%
117	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.290%
118	Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25	-	0.290%
119	Ubs Group Vrn 08/10/37 0 2037-08-10	-	0.290%
120	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.290%
121	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.290%
122	First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375	-	0.280%
123	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.280%
124	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.280%
125	Huntingto Vrn 01/28/41	-	0.280%
126	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.280%
127	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.280%
128	Metlife Inc 5.85 03/15/2056	-	0.280%
129	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.280%
130	Us Bancorp 5.84 06/12/2034	USB V5.836 06/12/34	0.280%
131	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.280%
132	Altice France Sa 0.095 11/01/2029	-	0.280%
133	Bpce Sa 10/19/2029	BPCEGP V6.714 10/19/	0.280%
134	Hca Inc	HCA 5.25 06/15/49	0.270%
135	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.270%
136	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.270%
137	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.260%
138	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.260%
139	Jbs Nv/Usa Foods/Food Co	-	0.260%
140	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.260%
141	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.260%
142	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.260%
143	Vine Energy Holdings Llc 6.75 04/15/2029	EXE 6.75 04/15/29 14	0.260%
144	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.260%
145	Energy Transfer Lp 8.25% 11-15-2029	ET 8.25 11/15/29 *	0.260%
146	Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031	AYR 5.75 10/01/31 14	0.250%
147	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.250%
148	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.250%
149	Ivory Coast Regd 144A P/P 7.62500000 1/30/2033	IVYCST 7.625 01/30/3	0.250%
150	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.250%
151	Transcont 5.1% 03/15/36 5.1 2036-03-15	-	0.250%
152	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.250%
153	Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036	-	0.240%
154	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.240%
155	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.240%
156	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.240%
157	Sold BRL Bought USD 20260702	-	0.240%
158	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.240%
159	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.240%
160	Cooperatieve Rabobank Ua	RABOBK 5.75 12/01/43	0.240%
161	The Walt Disney Company 4.625%, Due 03/14/2036	-	0.240%
162	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.230%
163	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.230%
164	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.230%
165	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.230%
166	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.230%
167	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.230%
168	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.230%
169	New York St Dorm Auth Revs Non 5.83% Jul 01, 2055	NY NYSHGR 5.83 07/01	0.230%
170	ORACLE CORP SR UNSECURED 09/45 5.875	-	0.230%
171	Oracle Corporation 5.95% Sep 26, 2055	-	0.230%
172	Spire Inc Jr Subordina 06/56 Var	-	0.230%
173	Cbs Corp 7.875% 07/30/2030	PARA 7.875 07/30/30	0.230%
174	Wells Fargo & Company 4.96% 01/23/2036	-	0.230%
175	Midcap Financial Issuer Trust	-	0.220%
176	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.220%
177	Pacific Gas And Electric Co	PCG 6.75 01/15/53	0.220%
178	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.220%
179	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.220%
180	Mexico (United Mexican States) (Go 5.38% Mar 22, 2033	-	0.220%
181	Cigna Corp.	CI 4.8 08/15/38	0.220%
182	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.220%
183	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.210%
184	Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20	-	0.210%
185	Banort 8 3/4 Perp 11/20/2174	BANORT V8.75 PERP 14	0.210%
186	Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033	BNP V5.786 01/13/33	0.210%
187	Delphi Financial Group Inc	DFG	0.210%
188	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.210%
189	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.210%
190	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.210%
191	Intercontinental Exchange, 5.2% 15jun2062, USD	ICE 5.2 06/15/62	0.210%
192	Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65	PARGUY 6.65 03/04/55	0.210%
193	Southern California Edison Co	EIX 4.125 03/01/48 C	0.210%
194	Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029	TFC V7.161 10/30/29	0.210%
195	Mexico (United Mexican States) (Go 6.63% Jan 29, 2038	MEX 6.625 01/29/38	0.210%
196	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.210%
197	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.200%
198	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036	FABSJV 6.1 01/25/36	0.200%
199	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.200%
200	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.200%
201	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.200%
202	Pacific Life Insurance Company 144A 5.95% Sep 15, 2055	-	0.200%
203	Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055	ARAMCO 6.375 06/02/5	0.200%
204	Sunoco LP 7.88 03/18/2174	-	0.200%
205	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.200%
206	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.200%
207	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.200%
208	Aes Andes Sa Sr Unsecured 144A 03/32 6.25	AES 6.25 03/14/32 14	0.200%
209	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.200%
210	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.200%
211	Aon North Ameri 5.75% 03/01/54	AON 5.75 03/01/54	0.200%
212	Banco Mercantil De Norte Jr Subordina 144A Var 12/99 8.37	BANORT:KY	0.200%
213	Barclays Plc 5.79% Feb 25, 2036	BACR V5.785 02/25/36	0.200%
214	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 5.375 05/01/47	0.200%
215	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.200%
216	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.200%
217	Allianz Se 5.6%/Var 09/03/2054 144A	ALVGR V5.6 09/03/54	0.190%
218	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.190%
219	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.190%
220	Citigroup Inc 05/15/2174	-	0.190%
221	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.190%
222	Ecuador Government International Bond 01/29/2034	-	0.190%
223	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.190%
224	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.190%
225	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.190%
226	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.190%
227	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.190%
228	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.190%
229	Morgan Stanley	MS V2.802 01/25/52 M	0.190%
230	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.190%
231	Otis Worldwide 5.125% 11/19/31	OTIS 5.125 11/19/31	0.190%
232	Rwe Finance Us Llc 144A 5.88% Sep 18, 2055	-	0.190%
233	South Africa (Republic Of) 144A 6.13% Dec 11, 2037	-	0.190%
234	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	-	0.190%
235	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.190%
236	T-Mobile Usa Inc 5.85% Feb 15, 2056	-	0.190%
237	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.190%
238	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.180%
239	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.180%
240	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.180%
241	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.180%
242	Symetra Life Insurance Co 144A 6.55% Oct 01, 2055	SYA 6.55 10/01/55 14	0.180%
243	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.180%
244	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.180%
245	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.180%
246	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.180%
247	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.170%
248	Devon Energy Corporation 5.75% Sep 15, 2054	DVN 5.75 09/15/54	0.170%
249	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.170%
250	Kroger Co. 5.5 2054-09-15	KR 5.5 09/15/54	0.170%
251	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.170%
252	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	0.170%
253	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.170%
254	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.170%
255	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.170%
256	Vici Properties Lp Sr Unsecured 04/34 5.75	VICI 5.75 04/01/34	0.170%
257	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.170%
258	General Electric Co 6.875 01/10/2039	GE 6.875 01/10/39 GM	0.160%
259	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.160%
260	Micron Technology Inc 5.8% Jan 15, 2035	MU 5.8 01/15/35	0.160%
261	Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055	ONCRTX 5.8 04/01/55	0.160%
262	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.160%
263	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.160%
264	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.160%
265	Carlyle Finance Llc	CG 5.65 09/15/48 144	0.160%
266	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.160%
267	Broadcom Inc 4.9% 02/15/2038	-	0.150%
268	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.150%
269	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.150%
270	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.150%
271	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.150%
272	Topbuild Corp 5.625% 01/31/34	-	0.150%
273	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.150%
274	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.150%
275	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.150%
276	Univision Communications Inc 9.375% 08/01/2032	-	0.150%
277	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.140%
278	Ohio Edison Co Regd 144A P/P 5.50000000	FE 5.5 01/15/33 144A	0.140%
279	Snv V6.168 11/01/30	SNV V6.168 11/01/30	0.140%
280	Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036	-	0.140%
281	Regents Of The University Of C Unvhgr 05/53 Fixed 4.563	CA UNVHGR 4.56 05/15	0.140%
282	At&t Inc 4.8% 06/15/2044	T 4.8 06/15/44	0.140%
283	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.140%
284	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.140%
285	Capital One Financial Corp 5.817 2034-02-01	COF V5.817 02/01/34	0.140%
286	Ares Management Corp 5.6 2054-10-11	ARES 5.6 10/11/54	0.130%
287	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.130%
288	Electricite De France Sa 5.75 01/13/2035	EDF 5.75 01/13/35 14	0.130%
289	Meta Platforms Inc Sr Unsecured 11/55 5.625 11/15/2055	-	0.130%
290	Carnival Plc	CCL 7.875 06/01/27	0.130%
291	Peco Energy Co 5.25% Sep 15, 2054	EXC 5.25 09/15/54	0.130%
292	Petrobras Global Finance Bv 5.5% 10-Jun-2051	PETBRA 5.5 06/10/51	0.130%
293	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.120%
294	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.120%
295	Micron Technology Inc 6.05 11/01/2035	MU 6.05 11/01/35	0.120%
296	Oracle Corp 6.85 02/04/2066	-	0.120%
297	Petco Health And Well Com Inc 2026 Term Loan B	-	0.120%
298	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.120%
299	United Airlines Holdings 5.38% 03/01/2031	-	0.120%
300	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.120%
301	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.120%
302	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.110%
303	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.110%
304	Alphabet Inc Sr Unsecured 02/46 5.5	-	0.110%
305	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.110%
306	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.110%
307	Crh America Finance Inc 5.6 02/09/2056	-	0.110%
308	Commonspirit Health 5.66% Sep 01, 2055	-	0.110%
309	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.110%
310	Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465	-	0.110%
311	Five Point Operati 8% 10/01/30	-	0.110%
312	Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036	-	0.110%
313	Jbs Nv/Usa Foods/Food Co 6.38% 02/25/2055	-	0.110%
314	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.110%
315	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.110%
316	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.110%
317	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.100%
318	Fedex Fre 5.25% 03/15/36	-	0.100%
319	Intel Corporation 4.9% Jul 29, 2045	INTC 4.9 07/29/45	0.100%
320	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.100%
321	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.100%
322	Royal Caribbea 5.375% 01/15/36	-	0.100%
323	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.100%
324	Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var	-	0.100%
325	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.100%
326	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.100%
327	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.100%
328	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.100%
329	Bank Of New York Mellon C 5.95 12/19/2173	-	0.100%
330	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.090%
331	Alphabet Inc 0.044 02/15/2033	-	0.090%
332	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.090%
333	American Airlines Inc 5.65% Nov 11, 2034	-	0.090%
334	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048	CHTR 5.75 04/01/48	0.090%
335	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.090%
336	Loews Cor 4.94% 04/01/36 4.94	-	0.090%
337	Oncor Electric Delivery 5.35 2035-04-01	ONCRTX 5.35 04/01/35	0.090%
338	Pacific Gas And Electric Company 4.95 Jul 01, 2050	PCG 4.95 07/01/50	0.090%
339	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.090%
340	Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056	-	0.090%
341	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.090%
342	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.090%
343	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.090%
344	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.090%
345	Georgia-Pacific Llc 144A 4.95% Jun 30, 2032	GP 4.95 06/30/32 144	0.080%
346	Hewlett Packard Enterprise Co 5.6 2054-10-15	HPE 5.6 10/15/54	0.080%
347	Ilfc E-capital Trust Ii	-	0.080%
348	Intel Corp 2060-03-25	INTC 4.95 03/25/60	0.080%
349	Interstate Power And Light Co 5.45% Sep 30, 2054	LNT 5.45 09/30/54	0.080%
350	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.080%
351	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.080%
352	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.080%
353	Morgan Stanley	MS 6.375 07/24/42	0.080%
354	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.080%
355	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.080%
356	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.080%
357	Alliant Energy Corp 0.0575 04/F01/2056	-	0.080%
358	Alphabet Inc 5.35%, Due 11/15/2045	-	0.080%
359	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.080%
360	Amphenol Corporation 5.3% Nov 15, 2055	-	0.080%
361	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.080%
362	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.080%
363	Alphabet Inc 5.45%, Due 11/15/2055	-	0.070%
364	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.070%
365	Devon Energy Corp	DVN 5 06/15/45	0.070%
366	Gev 5 1/2 02/04/56 5.5 02/04/2056	-	0.070%
367	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.070%
368	Oracle Corp 5.35 5/33	-	0.070%
369	Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01	-	0.070%
370	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.070%
371	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.070%
372	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.070%
373	Williams Cos Inc/the	WMB 7.75 06/15/31	0.070%
374	Fedex Freight H 4.95 3/33	-	0.060%
375	Gilead Sciences Inc	GILD 5.65 12/01/41	0.060%
376	Goldman Sachs Group Inc/the	GS 5.15 05/22/45	0.060%
377	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.060%
378	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.060%
379	Raymond James Financial Inc 0.0565 Sep. 11, 2055	-	0.060%
380	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.060%
381	Apa Corp (Us) 5.25% Feb 01, 2042	-	0.060%
382	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.060%
383	Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0	CHTR 3.9 06/01/52	0.060%
384	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.060%
385	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.050%
386	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.050%
387	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.050%
388	Petco Health & 8.25% 02/01/31	-	0.050%
389	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.050%
390	Paramount Global 0.0525 04/01/2044	PARA 5.25 04/01/44	0.050%
391	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.050%
392	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.040%
393	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.040%
394	Western Midstream Operat Sr Unsecured 04/44 5.45	WES 5.45 04/01/44	0.040%
395	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.040%
396	Alphabet Inc 0.041 02/15/2031	-	0.040%
397	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.030%
398	Oracle Corp 5.2% 09/26/35	-	0.030%
399	Oracle Corp 0.0495 02/04/2031	-	0.030%
400	Mativ, Inc.	MATV L 04/20/28 6	0.030%
401	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.020%
402	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.020%
403	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.020%
404	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.020%
405	Energy Transfer Operating Lp	ET 6.625 10/15/36	0.020%
406	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.010%
407	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.010%
408	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.010%
409	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.010%
410	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.010%
411	Ct Trust 5.125 02/03/2032	-	0.010%
412	Inretail Consumer 3.250 03/22/2028 3.25 2028-03-22	-	0.000%
413	Usd/jpy Forward	-	0.000%
414	10-Year T-Note Futures, Jun-2026,Eth	-	-0.010%
415	RFR JPY MUT+5.89/0.00000 03/15/21-8Y LCH	-	-0.120%