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	—	British Telecommunications Plc, 8.625% Dec 15, 2030	1.05%	5.2%	$1.11M
5	—	Hsbc Holdings Plc V/R 03/09/34	1.03%	6.3%	$1.09M
6	Debt	Conocophillips	0.95%	7.2%	$1.00M
7	—	JPMorgan Chase & Co., 6.400%, 05/15/2038	0.94%	8.2%	$1.00M
8	Debt	Bank Of America Corp	0.80%	9.0%	$847.9K
9	BA	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	—	Amgen Inc 5.25% Mar 02, 2033	0.67%	12.5%	$712.2K
14	VZ	Verizon Communications 5.50000 03/16/2047	0.63%	13.1%	$672.8K
15	—	Berkshire Hathaway Energy Co	0.61%	13.7%	$647.5K
16	—	Goldman S Vrn 01/21/37	0.61%	14.3%	$644.8K
17	—	Morgan Stanley 01/30/2037	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	OXY	Occidental Petroleum Corp	0.55%	16.7%	$580.7K
21	—	Volkswagen Group America Company Guar 144A 03/29 5.25	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	—	Kkr Group Finance Co Iii Llc	0.52%	20.4%	$553.3K
28	Debt	Enterprise Prod	0.52%	20.9%	$554.6K
29	—	Petrobras Global Finance Bv	0.51%	21.4%	$543.7K
30	—	Us Bancor Vrn 01/26/37	0.51%	21.9%	$535.9K
31	Debt	Philip Morris International Inc Sr Unsecured 11/44 4.25	0.50%	22.4%	$528.4K
32	Debt	Bank Of America Corp	0.50%	22.9%	$533.8K
33	—	Ilfc E Capital Tr I 3Ml+155 12/21/2065 144A	0.49%	23.4%	$521.5K
34	Debt	Imperial Brands Finance Plc	0.49%	23.9%	$524.1K
35	—	Jane Street Group, Llc 6.13% 2032-11-01	0.49%	24.4%	$523.5K
36	—	Ubs Group Ag 9.25 05-13-2172	0.49%	24.9%	$515.8K
37	—	Liberty Mutual Insurance Co	0.48%	25.4%	$510.6K
38	Debt	Air Lease Corporation	0.48%	25.8%	$504.8K
39	—	American Express Co 4.92% 20Jul2033	0.48%	26.3%	$512.3K
40	—	Air Lease Corporation 5.85% Dec 15/27	0.47%	26.8%	$494.6K
41	—	Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01	0.47%	27.3%	$494.6K
42	—	Bank Of America Corp 7.75% May 14, 2038	0.46%	27.7%	$490.9K
43	Debt	Wynnton Funding Trust Ii Sr Unsecured 144A 08/55 5.991	0.46%	28.2%	$487.3K
44	—	Credit Agricole Sa 03/10/2029	0.45%	28.6%	$473.7K
45	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	0.45%	29.1%	$477.5K
46	Debt	Meta Platforms Inc Sr Unsecured 08/54 5.4	0.45%	29.5%	$481.9K
47	Debt	Fox Corp	0.45%	30.0%	$477.6K
48	—	Athene Holding Ltd 2054-04-01	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 sector allocation provides a detailed breakdown. IGI overlap tool 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% Dec 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 6.5 02/01/2039
COP 6.5 02/01/39Energy
0.95%
7
Jp Morgan Chase & Co., 6.400%, 05/15/2038
JPM 6.4 05/15/38Financials
0.94%
8
Bank Of America Corp 5.875 02/07/2042
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% Mar 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
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.61%
16
Goldman S Vrn 01/21/37
Other
0.61%
17
Morgan Stanley 01/30/2037
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
OXY 7.875 09/15/31Energy
0.55%
21
Volkswagen Group America Company Guar 144A 03/29 5.25
VW 5.25 03/22/29 144Financials
0.54%
22
AT&T Inc 5.38 08/15/2035
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
Kkr Group Finance Co Iii Llc
KKR 5.125 06/01/44 1Financials
0.52%
28
Enterprise Prod 5.55% 02/16/55
EPD 5.55 02/16/55Energy
0.52%
29
Petrobras Global Finance Bv
PETBRA 7.375 01/17/2Energy
0.51%
30
Us Bancor Vrn 01/26/37
Other
0.51%
31
Philip Morris Intl Inc Sr Unsecured 11/44 4.25
PM 4.25 11/10/44Consumer Staples
0.50%
32
Bank Of America Corp 5.52 10/25/2035
BAC V5.518 10/25/35Financials
0.50%
33
Ilfc E Capital Tr I 3Ml+155 12/21/2065 144A
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 Group, Llc 6.13% 2032-11-01
JANEST 6.125 11/01/3Financials
0.49%
36
Ubs Group Ag 9.25 05-13-2172
UBS V9.25 PERP 144AFinancials
0.49%
37
Liberty Mutual Insurance Co
Other
0.48%
38
Air Lease Corporation 4.625 10/01/2028
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 Corporation 5.85% Dec 15/27
AL 5.85 12/15/27Financials
0.47%
41
Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
0.47%
42
Bank Of America Corp 7.75% May 14, 2038
BAC 7.75 05/14/38Financials
0.46%
43
Wynnton Funding Trust Ii Sr Unsecured 144A 08/55 5.991
AFL 5.991 08/15/55Financials
0.46%
44
Credit Agricole Sa 03/10/2029
ACAFP V6.316 10/03/2Financials
0.45%
45
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.45%
46
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.45%
47
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.45%
48
Athene Holding Ltd 2054-04-01
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 U0026amp; Co 5.625% 8/16/2043
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 5.56% 25Jul2034
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% 03/15/2030 144A 5.75% 03/15/2030
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 V7 Perp 144 7 2049-12-31
Other
0.40%
66
Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
ISPIM V7.778 06/20/5Financials
0.39%
67
Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041
Other
0.39%
68
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.39%
69
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.39%
70
Citigroup Inc
C 6.675 09/13/43Financials
0.39%
71
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
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 Corporation 6.484% 2045-10-23
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 0.0531 01/18/2041
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
Foundry Jv Holdco Llc Regd 144A P/P 6.25000000
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 6.38 08/01/2030
MRP 6.375 08/01/30 1Real Estate
0.36%
86
Time Warner Cable Llc 6.55 05/01/2037
CHTR 6.55 05/01/37Communication Services
0.36%
87
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.35%
88
Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15
TEVA 8.125 09/15/31Health Care
0.35%
89
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.35%
90
Athene Holding Ltd 6.63% May 19, 2055
ATH 6.625 05/19/55Financials
0.35%
91
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.35%
92
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.35%
93
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.35%
94
Gulfstrea 5.6% 07/23/35 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
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. 8.125 05/01/2040
BATSLN 8.125 05/01/4Consumer Staples
0.32%
103
Reynolds American, Inc. 7 08/04/2041
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
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.30%
109
Fed Republic Of Brazil 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.30%
110
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.30%
111
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.30%
112
Granite Ridge Resources 8.8750% Mat 10/31/2029
Other
0.30%
113
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.30%
114
Public Service Colorado 5.15% 15/Sep/2035
XEL 5.15 09/15/35Utilities
0.30%
115
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.30%
116
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.29%
117
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.29%
118
Cvs Health Corp. 0.0478% 2038/03/25
CVS 4.78 03/25/38Health Care
0.29%
119
Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25
Other
0.29%
120
Ubs Group Vrn 08/10/37 0 2037-08-10
Other
0.29%
121
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.29%
122
Bpce Sa Bpce Sa 1 10/19/2029
BPCEGP V6.714 10/19/Financials
0.28%
123
First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375
Other
0.28%
124
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.28%
125
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.28%
126
Huntingto Vrn 01/28/41
Other
0.28%
127
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.28%
128
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.28%
129
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.28%
130
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.28%
131
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.28%
132
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.28%
133
Altice France Sa 0.095 11/01/2029
Other
0.28%
134
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.27%
135
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.27%
136
Hca Inc
HCA 5.25 06/15/49Health Care
0.27%
137
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.26%
138
Energy Transfer Lp Regd Ser * 8.25000000 11/15/2029
ET 8.25 11/15/29 *Energy
0.26%
139
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.26%
140
First Quantum Minerals Ltd 7.25 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.26%
141
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.26%
142
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.26%
143
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.26%
144
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.26%
145
Vine Energy Holdings, Llc
EXE 6.75 04/15/29 14Energy
0.26%
146
Jpmorgan Chase & Co 5.74% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.25%
147
Transcont Gas Pl 5.1 3/36 5.10 2036-03-15
Other
0.25%
148
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.25%
149
Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
AYR 5.75 10/01/31 14Financials
0.25%
150
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.25%
151
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.25%
152
Ivory Coast Regd 144A P/P 7.62500000 1/30/2033
IVYCST 7.625 01/30/3Financials
0.25%
153
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.24%
154
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.24%
155
Cooperatieve Rabobank Ua
RABOBK 5.75 12/01/43Financials
0.24%
156
The Walt Disney Company 4.625%, Due 03/14/2036
Other
0.24%
157
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.24%
158
Metlife Inc 6.35% Mar 15, 2055
MET V6.35 03/15/55 GFinancials
0.24%
159
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.24%
160
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.24%
161
Sold BRL Bought USD 20260702
Other
0.24%
162
New York St Dorm Auth Revs Non 5.83% Jul 01, 2055
NY NYSHGR 5.83 07/01Financials
0.23%
163
Oracle Corporation 5.88% Sep 26, 2045
Other
0.23%
164
Oracle Corporation 5.95% Sep 26, 2055
Other
0.23%
165
Spire Inc Jr Subordina 06/56 Var
Other
0.23%
166
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services
0.23%
167
Wells Fargo & Company 4.96% 01/23/2036
Other
0.23%
168
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.23%
169
American Express Co. 1D Us Sofr + 1.79 04/25/2036
AXP V5.667 04/25/36Financials
0.23%
170
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.23%
171
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.23%
172
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.23%
173
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.23%
174
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.23%
175
Cigna Corp.
CI 4.8 08/15/38Financials
0.22%
176
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.22%
177
Midcap Financial Issuer Trust
Other
0.22%
178
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.22%
179
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.22%
180
J M Smucker Co/The 6.2% 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.22%
181
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.22%
182
Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
Other
0.22%
183
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.21%
184
Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65
PARGUY 6.65 03/04/55Financials
0.21%
185
Southern California Edison Co., 4.12%, Due 03/01/2048
EIX 4.125 03/01/48 CUtilities
0.21%
186
Truist Financial V/R 10/30/29
TFC V7.161 10/30/29 Financials
0.21%
187
Mexico (United Mexican States) (Go 6.63% Jan 29, 2038
MEX 6.625 01/29/38Financials
0.21%
188
Unitedhealth Group Incorp 5.63% 2054-07-15
UNH 5.625 07/15/54Health Care
0.21%
189
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.21%
190
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.21%
191
Banort 8 3/4 Perp 11/20/2174
BANORT V8.75 PERP 14Financials
0.21%
192
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials
0.21%
193
Delphi Financial Group Inc
DFGUnknown
0.21%
194
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.21%
195
General Electric Co 4.9% Jan 29, 2036
GE 4.9 01/29/36Industrials
0.21%
196
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.21%
197
Aes Andes Sa Sr Unsecured 144A 03/32 6.25
AES 6.25 03/14/32 14Utilities
0.20%
198
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.20%
199
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.20%
200
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.20%
201
Banco Mercantil Del Norte S.a.
BANORT:KYFinancials
0.20%
202
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.20%
203
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 5.375 05/01/47Communication Services
0.20%
204
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.20%
205
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.20%
206
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.20%
207
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.20%
208
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.20%
209
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.20%
210
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.20%
211
Pacific Life Insurance Company 144A 5.95% Sep 15, 2055
Other
0.20%
212
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy
0.20%
213
Sunoco LP 7.88 03/18/2174
Other
0.20%
214
Toronto-Dominion Bank/The Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.20%
215
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.20%
216
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.20%
217
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.19%
218
Melco Resorts Finance Ltd 144A 6.5% Sep 24, 2033
Other
0.19%
219
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.19%
220
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.19%
221
Nomura Holdings Inc Variable Rate
NWMLIC 6.17 05/29/55Financials
0.19%
222
Otis Worldwide 5.125% 11/19/31
OTIS 5.125 11/19/31Industrials
0.19%
223
Rwe Finance Us Llc 144A 5.88% Sep 18, 2055
Other
0.19%
224
South Africa (Republic Of) 144A 6.13% Dec 11, 2037
Other
0.19%
225
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other
0.19%
226
Southern California Gas Company 6% Jun 15, 2055
SRE 6 06/15/55Utilities
0.19%
227
T-Mobile Usa In 5.85% 02/15/56
Other
0.19%
228
Wells Fargo & Co 5.61 04/23/2036
WFC V5.605 04/23/36Financials
0.19%
229
Allianz Se 5.6 2054-09-03
ALVGR V5.6 09/03/54 Financials
0.19%
230
Biomarin Pharmaceutical Inc 02/15/2034
Other
0.19%
231
Boeing, 5.705% 1May2040
BA 5.705 05/01/40Industrials
0.19%
232
Citigroup Inc 05/15/2174
Other
0.19%
233
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.19%
234
Ecuador Government International Bond 01/29/2034
Other
0.19%
235
Flutter T 5.875% 06/04/31
FLTR 5.875 06/04/31 Consumer Discretionary
0.19%
236
Hca, Inc. 5.500 06/15/2047
HCA 5.5 06/15/47Health Care
0.19%
237
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.19%
238
Aecom 6% 08/01/2033 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.18%
239
Charter Communications Operating Llc / Charter Communications Operating Capital 6.384
CHTR 6.384 10/23/35Communication Services
0.18%
240
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.18%
241
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.18%
242
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.18%
243
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.18%
244
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.18%
245
Prologis Lp 5.25 2054-03-15
PLD 5.25 03/15/54Real Estate
0.18%
246
Symetra Life Insurance Co 144A 6.55% Oct 01, 2055
SYA 6.55 10/01/55 14Financials
0.18%
247
Kroger Co/The 5.5% 15Sep2054
KR 5.5 09/15/54Consumer Staples
0.17%
248
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.17%
249
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
0.17%
250
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.17%
251
T-Mobile Usa Inc 5.88 11/15/2055
TMUS 5.875 11/15/55Communication Services
0.17%
252
Unitedhealth Group Inc 1900-01-00
UNH 5.5 07/15/44Health Care
0.17%
253
Vici Properties Lp Sr Unsecured 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.17%
254
Williams Cos Inc/the
WMB 8.75 03/15/32Energy
0.17%
255
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.17%
256
Devon Energy Co 5.75% 09/15/54
DVN 5.75 09/15/54Energy
0.17%
257
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.17%
258
Carlyle Finance Llc
CG 5.65 09/15/48 144Financials
0.16%
259
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.16%
260
General Electric Co. 6.875% 2039-01-10
GE 6.875 01/10/39 GMIndustrials
0.16%
261
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.16%
262
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology
0.16%
263
Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055
ONCRTX 5.8 04/01/55 Utilities
0.16%
264
Southwest Airlines Co 5.125 06-15-2027
LUV 5.125 06/15/27Industrials
0.16%
265
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.16%
266
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.16%
267
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.15%
268
Nrg Energy Inc 5.407 10/15/2035
Other
0.15%
269
Topbuild Corp 5.625% 01/31/34
Other
0.15%
270
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.15%
271
United Parcel Service Inc 5.95% May 14, 2055
UPS 5.95 05/14/55Industrials
0.15%
272
Zf Na Capital Company Guar 144A 03/31 7.5
Other
0.15%
273
Univision Communications Inc 9.375% 08/01/2032
Other
0.15%
274
Broadcom Inc Sr Unsecured 02/38 4.9
Other
0.15%
275
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.15%
276
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.15%
277
At&T Inc 4.8% Jun 15, 2044
T 4.8 06/15/44Communication Services
0.14%
278
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.14%
279
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.14%
280
Capital One Financial Corp. 5.82%, 02/01/34
COF V5.817 02/01/34Financials
0.14%
281
Mars Inc 5.65% 05/01/45
MARS 5.65 05/01/45 1Consumer Staples
0.14%
282
Ohio Edison Co Regd 144A P/P 5.50000000
FE 5.5 01/15/33 144AUtilities
0.14%
283
Synovus Financial Corp. 5.308% 2031-10-20
SNV V6.168 11/01/30Financials
0.14%
284
Truist Financial Corp 4.96% 23/Oct/2036
Other
0.14%
285
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care
0.14%
286
Carnival Plc
CCL 7.875 06/01/27Consumer Discretionary
0.13%
287
Peco Energy Co. 5.25 09/15/2054
EXC 5.25 09/15/54Utilities
0.13%
288
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy
0.13%
289
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials
0.13%
290
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.13%
291
Electricite De France Sa 5.75 01/13/2035
EDF 5.75 01/13/35 14Utilities
0.13%
292
Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055
Other
0.13%
293
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.12%
294
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.12%
295
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.12%
296
Micron Technology Inc 6.05% 01Nov2035
MU 6.05 11/01/35Information Technology
0.12%
297
Oracle Corporation 6.85% Feb 04, 2066
Other
0.12%
298
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.12%
299
Targa Res Corp 4.95% 15/04/2052
TRGP 4.95 04/15/52Energy
0.12%
300
United Airline 5.375 3/31
Other
0.12%
301
Square 5.31 46455 2027-03-09
Other
0.12%
302
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.11%
303
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.11%
304
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.11%
305
Trans Allegheny Intersta Sr Unsecured 144A 01/31 5
FE 5 01/15/31 144AUtilities
0.11%
306
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.11%
307
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.11%
308
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.11%
309
American 4.9% 11/11/39
Other
0.11%
310
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.11%
311
Crh America Finance Inc 5.6 02/09/2056
Other
0.11%
312
Commonspirit Health 5.66% Sep 01, 2055
Other
0.11%
313
Dte Electric Company 5.55% Mar 01, 2056 5.55 2056-03-01
Other
0.11%
314
Fedex Freight H 4.65% 03/15/31
Other
0.11%
315
Five Point Operati 8% 10/01/30
Other
0.11%
316
Ge Vernova Inc 4.88 02/04/2036
Other
0.11%
317
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.10%
318
American Express Co Jr Subordina 12/99 Var
AXP V3.55 PERPFinancials
0.10%
319
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.10%
320
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.10%
321
Bank Of New York Mellon C 5.95 12/19/2173
Other
0.10%
322
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.10%
323
Fedex Fre 5.25% 03/15/36
Other
0.10%
324
Intel Corporation 4.9% Jul 29, 2045
INTC 4.9 07/29/45Information Technology
0.10%
325
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.10%
326
Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5
LADR 5.5 08/01/30Financials
0.10%
327
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.10%
328
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.10%
329
Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var
Other
0.10%
330
Loews Cor 4.94% 04/01/36 4.94
Other
0.09%
331
Oncor Electric Delivery Company Ll 144A 5.35% Apr 01, 2035
ONCRTX 5.35 04/01/35Utilities
0.09%
332
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities
0.09%
333
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.09%
334
Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056
Other
0.09%
335
Rollins Inc 5.25% Feb 24, 2035
ROL 5.25 02/24/35Industrials
0.09%
336
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.09%
337
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.09%
338
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.09%
339
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.09%
340
Alphabet Inc 0.044 02/15/2033
Other
0.09%
341
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.09%
342
American Airlines Inc 5.65% Nov 11, 2034
Other
0.09%
343
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.09%
344
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.09%
345
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.08%
346
Alphabet Inc 5.35% 11/15/2045 5.35
Other
0.08%
347
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.08%
348
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.08%
349
Autodesk Inc Sr Unsecured 06/35 5.3
ADSK 5.3 06/15/35Information Technology
0.08%
350
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.08%
351
Georgia-Pacific Llc 4.95 6/30/2032 4.95 2032-06-30
GP 4.95 06/30/32 144Materials
0.08%
352
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.08%
353
Ilfc E-Capital Trust Ii 7.395% 12/21/2065
Other
0.08%
354
Intel Corp. 4.95% 25 Mar 2060
INTC 4.95 03/25/60Information Technology
0.08%
355
Interstate Power And Light Co 5.45% Sep 30, 2054
LNT 5.45 09/30/54Utilities
0.08%
356
Jersey Central Power & Light Compa 5.1% Jan 15, 2035
FE 5.1 01/15/35Utilities
0.08%
357
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.08%
358
Morgan Stanley 01/19/2038
MS V5.948 01/19/38Financials
0.08%
359
Morgan Stanley 6.38 07/24/2042
MS 6.375 07/24/42Financials
0.08%
360
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.08%
361
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.08%
362
Unitedhealth Group Inc 5.30 2035-06-15
UNH 5.3 06/15/35Health Care
0.08%
363
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.07%
364
Oracle Corp 5.35 5/33
Other
0.07%
365
Pacific Gas + Electric 1St Mortgage 05/56 6 6% 05/01/2056 6 2056-05-01
Other
0.07%
366
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.07%
367
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.07%
368
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.07%
369
Williams Cos Inc/the
WMB 7.75 06/15/31Energy
0.07%
370
Alphabet 5.45% 11/15/55
Other
0.07%
371
Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375
Other
0.07%
372
Devon Energy Corp.
DVN 5 06/15/45Energy
0.07%
373
Ge Vernova Inc Gev 5 1/2 02/04/56 5.50 02/04/2056
Other
0.07%
374
Apa Corp (Us) 5.25% Feb 01, 2042
Other
0.06%
375
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.06%
376
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%
377
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.06%
378
Fedex Freight H 4.95% 03/15/33
Other
0.06%
379
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.06%
380
Goldman Sachs Group, Inc. 5.15 05/22/2045
GS 5.15 05/22/45Financials
0.06%
381
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.06%
382
Mars Inc Sr Unsecured 144A 05/55 5.7
MARS 5.7 05/01/55 14Consumer Staples
0.06%
383
Raymond James Financial Inc. 5.65% Sep 11, 2055
Other
0.06%
384
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.06%
385
Petco Health & 8.25% 02/01/31
Other
0.05%
386
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.05%
387
Viacom Inc 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services
0.05%
388
Vistra Operations Co Llc Sr Secured 144A 01/31 4.7
Other
0.05%
389
At&T Inc 6.05% Aug 15, 2056
T 6.05 08/15/56Communication Services
0.05%
390
Catholic Health Initiati 4.3500% Mat 11/01/2042
CATMED 4.35 11/01/42Health Care
0.05%
391
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.05%
392
Alphabet Inc 0.041 02/15/2031
Other
0.04%
393
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.04%
394
Lpl Holdings Inc 5.75% 15/Jun/2035
LPLA 5.75 06/15/35Financials
0.04%
395
Western Midstream Operating Lp, Callable 5.450% 2044-04-01
WES 5.45 04/01/44Energy
0.04%
396
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.04%
397
Oracle Corp 5.2% 09/26/35
Other
0.03%
398
Oracle Corp 0.0495 02/04/2031
Other
0.03%
399
Mativ, Inc.
MATV L 04/20/28 6Materials
0.03%
400
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.03%
401
Devon Energy Corp. 5.60% 15 Jul 2041
DVN 5.6 07/15/41Energy
0.02%
402
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.02%
403
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 7.00 07/15/2031,7
LADR 7 07/15/31 144AFinancials
0.02%
404
Time Warner Cab 6.75% 06/15/39
CHTR 6.75 06/15/39Communication Services
0.02%
405
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.02%
406
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.01%
407
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.01%
408
Goldman Sachs Group Inc/The 1.5 2027-12-07
Other
0.01%
409
Amber Finco Plc /Eur/ Regd 144A P/P 6.62500000
Other
0.01%
410
American Airlines In 5.5% 04/20/2026
AAL 5.5 04/20/26 144Industrials
0.01%
411
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
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
Tko Group Holdings Inc Class A
Other
-0.01%
415
Ivory Coast Government International Bonds
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% Dec 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 6.5 02/01/2039	COP 6.5 02/01/39	0.950%
7	Jp Morgan Chase & Co., 6.400%, 05/15/2038	JPM 6.4 05/15/38	0.940%
8	Bank Of America Corp 5.875 02/07/2042	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% Mar 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	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.610%
16	Goldman S Vrn 01/21/37	-	0.610%
17	Morgan Stanley 01/30/2037	-	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	OXY 7.875 09/15/31	0.550%
21	Volkswagen Group America Company Guar 144A 03/29 5.25	VW 5.25 03/22/29 144	0.540%
22	AT&T Inc 5.38 08/15/2035	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	Kkr Group Finance Co Iii Llc	KKR 5.125 06/01/44 1	0.520%
28	Enterprise Prod 5.55% 02/16/55	EPD 5.55 02/16/55	0.520%
29	Petrobras Global Finance Bv	PETBRA 7.375 01/17/2	0.510%
30	Us Bancor Vrn 01/26/37	-	0.510%
31	Philip Morris Intl Inc Sr Unsecured 11/44 4.25	PM 4.25 11/10/44	0.500%
32	Bank Of America Corp 5.52 10/25/2035	BAC V5.518 10/25/35	0.500%
33	Ilfc E Capital Tr I 3Ml+155 12/21/2065 144A	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 Group, Llc 6.13% 2032-11-01	JANEST 6.125 11/01/3	0.490%
36	Ubs Group Ag 9.25 05-13-2172	UBS V9.25 PERP 144A	0.490%
37	Liberty Mutual Insurance Co	-	0.480%
38	Air Lease Corporation 4.625 10/01/2028	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 Corporation 5.85% Dec 15/27	AL 5.85 12/15/27	0.470%
41	Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01	CHTR 4.5 05/01/32	0.470%
42	Bank Of America Corp 7.75% May 14, 2038	BAC 7.75 05/14/38	0.460%
43	Wynnton Funding Trust Ii Sr Unsecured 144A 08/55 5.991	AFL 5.991 08/15/55	0.460%
44	Credit Agricole Sa 03/10/2029	ACAFP V6.316 10/03/2	0.450%
45	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.450%
46	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.450%
47	Fox Corp 5.48% 01/25/2039	FOXA 5.476 01/25/39	0.450%
48	Athene Holding Ltd 2054-04-01	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 U0026amp; Co 5.625% 8/16/2043	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 5.56% 25Jul2034	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% 03/15/2030 144A 5.75% 03/15/2030	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 V7 Perp 144 7 2049-12-31	-	0.400%
66	Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000	ISPIM V7.778 06/20/5	0.390%
67	Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041	-	0.390%
68	Allianz Se 6.550% Flt Perp Sr:144A	-	0.390%
69	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.390%
70	Citigroup Inc	C 6.675 09/13/43	0.390%
71	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	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 Corporation 6.484% 2045-10-23	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 0.0531 01/18/2041	-	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	Foundry Jv Holdco Llc Regd 144A P/P 6.25000000	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 6.38 08/01/2030	MRP 6.375 08/01/30 1	0.360%
86	Time Warner Cable Llc 6.55 05/01/2037	CHTR 6.55 05/01/37	0.360%
87	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.350%
88	Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15	TEVA 8.125 09/15/31	0.350%
89	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.350%
90	Athene Holding Ltd 6.63% May 19, 2055	ATH 6.625 05/19/55	0.350%
91	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.350%
92	Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03	CABKSM V5.581 07/03/	0.350%
93	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.350%
94	Gulfstrea 5.6% 07/23/35 5.6 2035-07-23	GULFNG 5.6 07/23/35	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. 8.125 05/01/2040	BATSLN 8.125 05/01/4	0.320%
103	Reynolds American, Inc. 7 08/04/2041	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	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.300%
109	Fed Republic Of Brazil 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.300%
110	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.300%
111	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.300%
112	Granite Ridge Resources 8.8750% Mat 10/31/2029	-	0.300%
113	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.300%
114	Public Service Colorado 5.15% 15/Sep/2035	XEL 5.15 09/15/35	0.300%
115	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.300%
116	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.290%
117	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.290%
118	Cvs Health Corp. 0.0478% 2038/03/25	CVS 4.78 03/25/38	0.290%
119	Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25	-	0.290%
120	Ubs Group Vrn 08/10/37 0 2037-08-10	-	0.290%
121	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.290%
122	Bpce Sa Bpce Sa 1 10/19/2029	BPCEGP V6.714 10/19/	0.280%
123	First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375	-	0.280%
124	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.280%
125	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.280%
126	Huntingto Vrn 01/28/41	-	0.280%
127	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.280%
128	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.280%
129	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.280%
130	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.280%
131	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.280%
132	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.280%
133	Altice France Sa 0.095 11/01/2029	-	0.280%
134	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.270%
135	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.270%
136	Hca Inc	HCA 5.25 06/15/49	0.270%
137	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.260%
138	Energy Transfer Lp Regd Ser * 8.25000000 11/15/2029	ET 8.25 11/15/29 *	0.260%
139	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.260%
140	First Quantum Minerals Ltd 7.25 02/15/2034	FMCN 7.25 02/15/34 1	0.260%
141	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.260%
142	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.260%
143	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.260%
144	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.260%
145	Vine Energy Holdings, Llc	EXE 6.75 04/15/29 14	0.260%
146	Jpmorgan Chase & Co 5.74% Nov 29, 2045	JPM V5.534 11/29/45	0.250%
147	Transcont Gas Pl 5.1 3/36 5.10 2036-03-15	-	0.250%
148	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.250%
149	Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031	AYR 5.75 10/01/31 14	0.250%
150	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.250%
151	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.250%
152	Ivory Coast Regd 144A P/P 7.62500000 1/30/2033	IVYCST 7.625 01/30/3	0.250%
153	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.240%
154	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.240%
155	Cooperatieve Rabobank Ua	RABOBK 5.75 12/01/43	0.240%
156	The Walt Disney Company 4.625%, Due 03/14/2036	-	0.240%
157	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.240%
158	Metlife Inc 6.35% Mar 15, 2055	MET V6.35 03/15/55 G	0.240%
159	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.240%
160	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.240%
161	Sold BRL Bought USD 20260702	-	0.240%
162	New York St Dorm Auth Revs Non 5.83% Jul 01, 2055	NY NYSHGR 5.83 07/01	0.230%
163	Oracle Corporation 5.88% Sep 26, 2045	-	0.230%
164	Oracle Corporation 5.95% Sep 26, 2055	-	0.230%
165	Spire Inc Jr Subordina 06/56 Var	-	0.230%
166	Cbs Corp 7.875% 07/30/2030	PARA 7.875 07/30/30	0.230%
167	Wells Fargo & Company 4.96% 01/23/2036	-	0.230%
168	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.230%
169	American Express Co. 1D Us Sofr + 1.79 04/25/2036	AXP V5.667 04/25/36	0.230%
170	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.230%
171	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.230%
172	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.230%
173	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.230%
174	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.230%
175	Cigna Corp.	CI 4.8 08/15/38	0.220%
176	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.220%
177	Midcap Financial Issuer Trust	-	0.220%
178	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.220%
179	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.220%
180	J M Smucker Co/The 6.2% 11/15/2033	SJM 6.2 11/15/33	0.220%
181	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.220%
182	Mexico (United Mexican States) (Go 5.38% Mar 22, 2033	-	0.220%
183	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.210%
184	Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65	PARGUY 6.65 03/04/55	0.210%
185	Southern California Edison Co., 4.12%, Due 03/01/2048	EIX 4.125 03/01/48 C	0.210%
186	Truist Financial V/R 10/30/29	TFC V7.161 10/30/29	0.210%
187	Mexico (United Mexican States) (Go 6.63% Jan 29, 2038	MEX 6.625 01/29/38	0.210%
188	Unitedhealth Group Incorp 5.63% 2054-07-15	UNH 5.625 07/15/54	0.210%
189	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.210%
190	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.210%
191	Banort 8 3/4 Perp 11/20/2174	BANORT V8.75 PERP 14	0.210%
192	Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033	BNP V5.786 01/13/33	0.210%
193	Delphi Financial Group Inc	DFG	0.210%
194	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.210%
195	General Electric Co 4.9% Jan 29, 2036	GE 4.9 01/29/36	0.210%
196	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.210%
197	Aes Andes Sa Sr Unsecured 144A 03/32 6.25	AES 6.25 03/14/32 14	0.200%
198	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.200%
199	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.200%
200	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.200%
201	Banco Mercantil Del Norte S.a.	BANORT:KY	0.200%
202	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.200%
203	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 5.375 05/01/47	0.200%
204	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.200%
205	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.200%
206	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.200%
207	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.200%
208	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.200%
209	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.200%
210	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.200%
211	Pacific Life Insurance Company 144A 5.95% Sep 15, 2055	-	0.200%
212	Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055	ARAMCO 6.375 06/02/5	0.200%
213	Sunoco LP 7.88 03/18/2174	-	0.200%
214	Toronto-Dominion Bank/The Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.200%
215	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.200%
216	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.200%
217	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.190%
218	Melco Resorts Finance Ltd 144A 6.5% Sep 24, 2033	-	0.190%
219	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.190%
220	Morgan Stanley	MS V2.802 01/25/52 M	0.190%
221	Nomura Holdings Inc Variable Rate	NWMLIC 6.17 05/29/55	0.190%
222	Otis Worldwide 5.125% 11/19/31	OTIS 5.125 11/19/31	0.190%
223	Rwe Finance Us Llc 144A 5.88% Sep 18, 2055	-	0.190%
224	South Africa (Republic Of) 144A 6.13% Dec 11, 2037	-	0.190%
225	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	-	0.190%
226	Southern California Gas Company 6% Jun 15, 2055	SRE 6 06/15/55	0.190%
227	T-Mobile Usa In 5.85% 02/15/56	-	0.190%
228	Wells Fargo & Co 5.61 04/23/2036	WFC V5.605 04/23/36	0.190%
229	Allianz Se 5.6 2054-09-03	ALVGR V5.6 09/03/54	0.190%
230	Biomarin Pharmaceutical Inc 02/15/2034	-	0.190%
231	Boeing, 5.705% 1May2040	BA 5.705 05/01/40	0.190%
232	Citigroup Inc 05/15/2174	-	0.190%
233	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.190%
234	Ecuador Government International Bond 01/29/2034	-	0.190%
235	Flutter T 5.875% 06/04/31	FLTR 5.875 06/04/31	0.190%
236	Hca, Inc. 5.500 06/15/2047	HCA 5.5 06/15/47	0.190%
237	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.190%
238	Aecom 6% 08/01/2033 6 2033-08-01	ACM 6 08/01/33 144A	0.180%
239	Charter Communications Operating Llc / Charter Communications Operating Capital 6.384	CHTR 6.384 10/23/35	0.180%
240	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.180%
241	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.180%
242	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.180%
243	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.180%
244	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.180%
245	Prologis Lp 5.25 2054-03-15	PLD 5.25 03/15/54	0.180%
246	Symetra Life Insurance Co 144A 6.55% Oct 01, 2055	SYA 6.55 10/01/55 14	0.180%
247	Kroger Co/The 5.5% 15Sep2054	KR 5.5 09/15/54	0.170%
248	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.170%
249	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	0.170%
250	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.170%
251	T-Mobile Usa Inc 5.88 11/15/2055	TMUS 5.875 11/15/55	0.170%
252	Unitedhealth Group Inc 1900-01-00	UNH 5.5 07/15/44	0.170%
253	Vici Properties Lp Sr Unsecured 04/34 5.75	VICI 5.75 04/01/34	0.170%
254	Williams Cos Inc/the	WMB 8.75 03/15/32	0.170%
255	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.170%
256	Devon Energy Co 5.75% 09/15/54	DVN 5.75 09/15/54	0.170%
257	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.170%
258	Carlyle Finance Llc	CG 5.65 09/15/48 144	0.160%
259	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.160%
260	General Electric Co. 6.875% 2039-01-10	GE 6.875 01/10/39 GM	0.160%
261	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.160%
262	Micron Technology Inc 5.8% Jan 15, 2035	MU 5.8 01/15/35	0.160%
263	Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055	ONCRTX 5.8 04/01/55	0.160%
264	Southwest Airlines Co 5.125 06-15-2027	LUV 5.125 06/15/27	0.160%
265	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.160%
266	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.160%
267	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.150%
268	Nrg Energy Inc 5.407 10/15/2035	-	0.150%
269	Topbuild Corp 5.625% 01/31/34	-	0.150%
270	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.150%
271	United Parcel Service Inc 5.95% May 14, 2055	UPS 5.95 05/14/55	0.150%
272	Zf Na Capital Company Guar 144A 03/31 7.5	-	0.150%
273	Univision Communications Inc 9.375% 08/01/2032	-	0.150%
274	Broadcom Inc Sr Unsecured 02/38 4.9	-	0.150%
275	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.150%
276	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.150%
277	At&T Inc 4.8% Jun 15, 2044	T 4.8 06/15/44	0.140%
278	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.140%
279	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.140%
280	Capital One Financial Corp. 5.82%, 02/01/34	COF V5.817 02/01/34	0.140%
281	Mars Inc 5.65% 05/01/45	MARS 5.65 05/01/45 1	0.140%
282	Ohio Edison Co Regd 144A P/P 5.50000000	FE 5.5 01/15/33 144A	0.140%
283	Synovus Financial Corp. 5.308% 2031-10-20	SNV V6.168 11/01/30	0.140%
284	Truist Financial Corp 4.96% 23/Oct/2036	-	0.140%
285	Regents Of The University Of C Unvhgr 05/53 Fixed 4.563	CA UNVHGR 4.56 05/15	0.140%
286	Carnival Plc	CCL 7.875 06/01/27	0.130%
287	Peco Energy Co. 5.25 09/15/2054	EXC 5.25 09/15/54	0.130%
288	Petrobras Global Fice Bv 5.5% 6/10/2051	PETBRA 5.5 06/10/51	0.130%
289	Ares Management 5.6% 10/11/54	ARES 5.6 10/11/54	0.130%
290	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.130%
291	Electricite De France Sa 5.75 01/13/2035	EDF 5.75 01/13/35 14	0.130%
292	Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055	-	0.130%
293	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.120%
294	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.120%
295	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.120%
296	Micron Technology Inc 6.05% 01Nov2035	MU 6.05 11/01/35	0.120%
297	Oracle Corporation 6.85% Feb 04, 2066	-	0.120%
298	Petco Health And Well Com Inc 2026 Term Loan B	-	0.120%
299	Targa Res Corp 4.95% 15/04/2052	TRGP 4.95 04/15/52	0.120%
300	United Airline 5.375 3/31	-	0.120%
301	Square 5.31 46455 2027-03-09	-	0.120%
302	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.110%
303	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.110%
304	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.110%
305	Trans Allegheny Intersta Sr Unsecured 144A 01/31 5	FE 5 01/15/31 144A	0.110%
306	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.110%
307	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.110%
308	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.110%
309	American 4.9% 11/11/39	-	0.110%
310	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.110%
311	Crh America Finance Inc 5.6 02/09/2056	-	0.110%
312	Commonspirit Health 5.66% Sep 01, 2055	-	0.110%
313	Dte Electric Company 5.55% Mar 01, 2056 5.55 2056-03-01	-	0.110%
314	Fedex Freight H 4.65% 03/15/31	-	0.110%
315	Five Point Operati 8% 10/01/30	-	0.110%
316	Ge Vernova Inc 4.88 02/04/2036	-	0.110%
317	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.100%
318	American Express Co Jr Subordina 12/99 Var	AXP V3.55 PERP	0.100%
319	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.100%
320	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.100%
321	Bank Of New York Mellon C 5.95 12/19/2173	-	0.100%
322	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.100%
323	Fedex Fre 5.25% 03/15/36	-	0.100%
324	Intel Corporation 4.9% Jul 29, 2045	INTC 4.9 07/29/45	0.100%
325	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.100%
326	Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5	LADR 5.5 08/01/30	0.100%
327	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.100%
328	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.100%
329	Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var	-	0.100%
330	Loews Cor 4.94% 04/01/36 4.94	-	0.090%
331	Oncor Electric Delivery Company Ll 144A 5.35% Apr 01, 2035	ONCRTX 5.35 04/01/35	0.090%
332	Pacific Gas And Electric Company 4.95 Jul 01, 2050	PCG 4.95 07/01/50	0.090%
333	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.090%
334	Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056	-	0.090%
335	Rollins Inc 5.25% Feb 24, 2035	ROL 5.25 02/24/35	0.090%
336	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.090%
337	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.090%
338	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.090%
339	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.090%
340	Alphabet Inc 0.044 02/15/2033	-	0.090%
341	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.090%
342	American Airlines Inc 5.65% Nov 11, 2034	-	0.090%
343	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048	CHTR 5.75 04/01/48	0.090%
344	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.090%
345	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.080%
346	Alphabet Inc 5.35% 11/15/2045 5.35	-	0.080%
347	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.080%
348	Amphenol Corporation 5.3% Nov 15, 2055	-	0.080%
349	Autodesk Inc Sr Unsecured 06/35 5.3	ADSK 5.3 06/15/35	0.080%
350	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.080%
351	Georgia-Pacific Llc 4.95 6/30/2032 4.95 2032-06-30	GP 4.95 06/30/32 144	0.080%
352	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.080%
353	Ilfc E-Capital Trust Ii 7.395% 12/21/2065	-	0.080%
354	Intel Corp. 4.95% 25 Mar 2060	INTC 4.95 03/25/60	0.080%
355	Interstate Power And Light Co 5.45% Sep 30, 2054	LNT 5.45 09/30/54	0.080%
356	Jersey Central Power & Light Compa 5.1% Jan 15, 2035	FE 5.1 01/15/35	0.080%
357	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.080%
358	Morgan Stanley 01/19/2038	MS V5.948 01/19/38	0.080%
359	Morgan Stanley 6.38 07/24/2042	MS 6.375 07/24/42	0.080%
360	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.080%
361	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.080%
362	Unitedhealth Group Inc 5.30 2035-06-15	UNH 5.3 06/15/35	0.080%
363	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.070%
364	Oracle Corp 5.35 5/33	-	0.070%
365	Pacific Gas + Electric 1St Mortgage 05/56 6 6% 05/01/2056 6 2056-05-01	-	0.070%
366	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.070%
367	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.070%
368	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.070%
369	Williams Cos Inc/the	WMB 7.75 06/15/31	0.070%
370	Alphabet 5.45% 11/15/55	-	0.070%
371	Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375	-	0.070%
372	Devon Energy Corp.	DVN 5 06/15/45	0.070%
373	Ge Vernova Inc Gev 5 1/2 02/04/56 5.50 02/04/2056	-	0.070%
374	Apa Corp (Us) 5.25% Feb 01, 2042	-	0.060%
375	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.060%
376	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%
377	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.060%
378	Fedex Freight H 4.95% 03/15/33	-	0.060%
379	Gilead Sciences Inc	GILD 5.65 12/01/41	0.060%
380	Goldman Sachs Group, Inc. 5.15 05/22/2045	GS 5.15 05/22/45	0.060%
381	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.060%
382	Mars Inc Sr Unsecured 144A 05/55 5.7	MARS 5.7 05/01/55 14	0.060%
383	Raymond James Financial Inc. 5.65% Sep 11, 2055	-	0.060%
384	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.060%
385	Petco Health & 8.25% 02/01/31	-	0.050%
386	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.050%
387	Viacom Inc 5.25% 04/01/2044	PARA 5.25 04/01/44	0.050%
388	Vistra Operations Co Llc Sr Secured 144A 01/31 4.7	-	0.050%
389	At&T Inc 6.05% Aug 15, 2056	T 6.05 08/15/56	0.050%
390	Catholic Health Initiati 4.3500% Mat 11/01/2042	CATMED 4.35 11/01/42	0.050%
391	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.050%
392	Alphabet Inc 0.041 02/15/2031	-	0.040%
393	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.040%
394	Lpl Holdings Inc 5.75% 15/Jun/2035	LPLA 5.75 06/15/35	0.040%
395	Western Midstream Operating Lp, Callable 5.450% 2044-04-01	WES 5.45 04/01/44	0.040%
396	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.040%
397	Oracle Corp 5.2% 09/26/35	-	0.030%
398	Oracle Corp 0.0495 02/04/2031	-	0.030%
399	Mativ, Inc.	MATV L 04/20/28 6	0.030%
400	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.030%
401	Devon Energy Corp. 5.60% 15 Jul 2041	DVN 5.6 07/15/41	0.020%
402	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.020%
403	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 7.00 07/15/2031,7	LADR 7 07/15/31 144A	0.020%
404	Time Warner Cab 6.75% 06/15/39	CHTR 6.75 06/15/39	0.020%
405	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.020%
406	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.010%
407	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.010%
408	Goldman Sachs Group Inc/The 1.5 2027-12-07	-	0.010%
409	Amber Finco Plc /Eur/ Regd 144A P/P 6.62500000	-	0.010%
410	American Airlines In 5.5% 04/20/2026	AAL 5.5 04/20/26 144	0.010%
411	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.010%
412	Inretail Consumer 3.250 03/22/2028 3.25 2028-03-22	-	0.000%
413	Usd/jpy Forward	-	0.000%
414	Tko Group Holdings Inc Class A	-	-0.010%
415	Ivory Coast Government International Bonds	-	-0.120%