IGI ETF

$15.21

AUM$99M

TER0.85%

Holdings421

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IGI ETF

$15.21

Western Asset Investment Grade Defined Opportunity Trust Inc.

AUM$99M

TER0.85%

Holdings421

See how much of IGI you already own

Just $25 once·$99/mo·Download sample

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

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

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

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

IGI holdings total 421 positions. The top 10 holdings account for 9.9% of the fund, led by Goldman Sachs Group Inc 6.2500% Mat 02/01/2041 at 1.5%, Comcast Corp Company Guar 05/3 6.4000% Mat 05/15/2038 at 1.5%, Southern Natural Gas 8.0000% Mat 03/01/2032 at 1.1%.

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

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

Compare IGI

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

IGI ETF Holdings

417 of 421 holdings

Sector

Industry

Sort By

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

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