PAI ETF largest holding is KMI 7.8 08/01/31 GMT at 1.84% as of Mar 31, 2026

$11.90

AUM$123M

TER0.73%

Holdings476

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PAI ETF largest holding is KMI 7.8 08/01/31 GMT at 1.84% as of Mar 31, 2026

$11.90

Western Asset Investment Grade Income Fund Inc.

AUM$123M

TER0.73%

Holdings476

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

KMI 7.8 08/01/31 GMT is PAI's largest holding at 1.84% of the fund as of Mar 31, 2026. PAI is Western Asset Investment Grade Income Fund Inc..

Showing top 50 of 476 holdings · as of Mar 31, 2026

PAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Kinder Morgan, IncEnergy · Oil & Gas	1.84%	1.8%	-	$2.28M	Energy	Oil & Gas
2	—	Vale Overseas Ltd 6.875 2036-11-21Materials · Metals & Mining	1.03%	2.9%	-	$1.27M	Materials	Metals & Mining
Sector and industry · Pro
3	—	Metlife Inc	0.95%	3.8%	-	$1.17M
4	—	Bank Of America Corp.	0.86%	4.7%	-	$1.07M
5	Debt	Comcast Corp	0.81%	5.5%	-	$1.00M
6	—	Boeing Co/The Corp. Note	0.79%	6.3%	-	$980.8K
7	—	Bnp Paribas Sa 8.5 2028/08/14	0.79%	7.1%	-	$980.0K
8	Debt	America Movil Sab De Cv	0.72%	7.8%	-	$886.9K
9	COP	Conocophillips Callable Notes Fixed 6.5%	0.72%	8.5%	-	$895.0K
10	Debt	Hsbc Holdings	0.72%	9.2%	-	$890.5K
11	Debt	Altria Group Inc	0.71%	9.9%	-	$877.3K
12	—	Dow Chemical Co 7.38% Nov 01, 2029	0.70%	10.6%	-	$866.5K
13	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	0.68%	11.3%	836,428	$836.4K
14	—	Province Of Quebec Canada	0.65%	12.0%	-	$807.0K
15	—	Los Angeles County Public Works Financing Authority 08/01/2040	0.62%	12.6%	-	$764.2K
16	Debt	Amgen Inc	0.61%	13.2%	-	$759.7K
17	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.61%	13.8%	-	$757.5K
18	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.60%	14.4%	-	$743.3K
19	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	0.59%	15.0%	-	$735.1K
20	—	Williams Cos Inc 8.75 2032-03-15	0.58%	15.6%	-	$724.8K
21	Debt	Goldman Sachs Group, Inc. (the)	0.56%	16.1%	-	$690.8K
22	Debt	Wi Treasury Sec 11/55	0.55%	16.7%	-	$678.5K
23	Debt	Wells Fargo + Company Sr Unsecured 12/35 Var	0.55%	17.2%	-	$677.3K
24	—	Barclays Plc 5.09% 20Jun2030	0.52%	17.8%	-	$642.3K
25	Debt	Charles Schwab Corp/The	0.52%	18.3%	-	$638.9K
26	Debt	Jane Street Gr	0.50%	18.8%	-	$613.6K
27	Debt	Us Bancorp 1D Us Sofr +	0.50%	19.3%	-	$621.0K
28	—	Bank Of America Corp Subordinated 10/35 Var %	0.49%	19.8%	-	$610.2K
29	VZ	Verizon Communications Inc	0.48%	20.2%	-	$594.8K
30	Debt	Goldman Sachs Group Inc/the	0.48%	20.7%	-	$600.5K
31	—	Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15	0.46%	21.2%	-	$573.0K
32	—	Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15	0.46%	21.6%	-	$573.7K
33	—	Meta Platforms Inc 5.75% Nov 15, 2065	0.43%	22.1%	-	$529.8K
34	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.42%	22.5%	-	$518.6K
35	Debt	Cvs Health Corp	0.42%	22.9%	-	$516.4K
36	—	Carnival Corp 5.75 2030-03-15	0.41%	23.3%	-	$504.2K
37	—	Virginia Electric and Power Co. 8.875% 2038-11-15	0.41%	23.7%	-	$508.1K
38	ALL	The Allstate Corp	0.40%	24.1%	-	$491.2K
39	—	Fox Corp 5.48 Jan 25, 2039	0.40%	24.5%	-	$493.6K
40	—	Liberty Mutual Insurance Co	0.40%	24.9%	-	$496.6K
41	—	Sunoco LP 5.625 3/31	0.40%	25.3%	-	$498.1K
42	Debt	Full House Reso	0.39%	25.7%	-	$483.6K
43	—	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	0.39%	26.1%	-	$483.3K
44	Debt	Manulife Financial Corp	0.39%	26.5%	-	$478.9K
45	Debt	PNC Financial Services Group Inc. 5Y Us Ti +	0.39%	26.9%	-	$480.2K
46	—	Ubs 7 Perp 7 2174-07-08	0.39%	27.3%	-	$483.6K
47	Debt	Ares Capital Corp Sr Unsecured 09/30 5.5	0.39%	27.7%	-	$481.6K
48	Debt	Bank Of America Corp Mtn 5.51% Jan 24, 2036	0.38%	28.1%	-	$469.3K
49	Debt	Blackstone Holdi	0.38%	28.4%	-	$476.8K
50	Debt	JPMorgan Chase & Co	0.38%	28.8%	-	$466.0K
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PAI ETF All Holdings

PAI holdings total 476 positions. The top 10 holdings account for 9.2% of the fund, led by Kinder Morgan, Inc. 7.8% 08/01/2031 at 1.8%, Vale Overseas Ltd 6.875 2036-11-21 at 1.0%, Metlife Inc at 0.9%.

PAI portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 32.5%.

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

Compare PAI

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PAI ETF Holdings

476 of 476 holdings

Sector

Industry

Sort By

1
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
1.84%
2
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
1.03%
3
Metlife Inc
MET 6.4 12/15/36Financials
0.95%
4
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.86%
5
Comcast Corp 6.4 05/15/2038
CMCSA 6.4 05/15/38Communication Services
0.81%
6
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.79%
7
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.79%
8
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.72%
9
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.72%
10
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.72%
11
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.71%
12
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.70%
13
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
0.68%
14
Province Of Quebec Canada
Other
0.65%
15
Los Angeles County Public Works Financing Authority 08/01/2040
CA LOSFAC 7.62 08/01Financials
0.62%
16
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.61%
17
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.61%
18
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.60%
19
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.59%
20
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.58%
21
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.56%
22
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.55%
23
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.55%
24
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.52%
25
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials
0.52%
26
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.50%
27
Us Bancorp 1D Us Sofr + 1.101 01/26/2037
Other
0.50%
28
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.49%
29
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.48%
30
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.48%
31
Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15
Other
0.46%
32
Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15
AFL 5.991 08/15/55Financials
0.46%
33
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.43%
34
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.42%
35
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.42%
36
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.41%
37
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.41%
38
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.40%
39
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.40%
40
Liberty Mutual Insurance Co
Other
0.40%
41
SUNOCO LP 5.625 3/31
Other
0.40%
42
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.39%
43
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.39%
44
Manulife Financial Corp 4.99% 12/11/2035
Other
0.39%
45
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.39%
46
Ubs 7 Perp 7 2174-07-08
Other
0.39%
47
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.39%
48
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.38%
49
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.38%
50
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.38%
51
Glencore Finance (Canada) Limited 6.9 11-15-2037
GLENLN 6.9 11/15/37 Materials
0.38%
52
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.37%
53
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.37%
54
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.37%
55
Teachers Insurance & Annuity Association of America
TIAAGL 6.85 12/16/39Financials
0.36%
56
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials
0.36%
57
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.36%
58
Goldman Sachs Group Inc/The 05/22/2045
GS 5.15 05/22/45Financials
0.36%
59
Morgan Stanley 0.0531 01/18/2041
Other
0.36%
60
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.35%
61
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.35%
62
Ubs Group Vrn 08/10/37 0 2037-08-10
Other
0.35%
63
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.35%
64
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.35%
65
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.35%
66
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.35%
67
Caixabank Sa Caixabank Sa 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.34%
68
Citigroup Inc
C 6.125 08/25/36Financials
0.34%
69
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.34%
70
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.34%
71
Credit Suisse Group AG
UBS V6.537 08/12/33 Financials
0.33%
72
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.33%
73
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.33%
74
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.33%
75
Citigroup Inc
C 6.675 09/13/43Financials
0.32%
76
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.32%
77
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials
0.32%
78
Pacificorp 7.13% 08/15/2056 7.13
Other
0.32%
79
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.32%
80
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.31%
81
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.31%
82
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.31%
83
Standard Chartered Plc
STANLN 5.7 03/26/44 Financials
0.31%
84
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.30%
85
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.30%
86
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.30%
87
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.30%
88
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.30%
89
Mercadolibre Inc 4.9% 01/15/33
Other
0.30%
90
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.30%
91
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.30%
92
Siemens Funding Bv Company Guar 144A 05/55 5.8
SIEGR 5.8 05/28/55 1Financials
0.30%
93
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.30%
94
Bpce Sa Bpce Sa 1 10/19/2029
BPCEGP V6.714 10/19/Financials
0.30%
95
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.29%
96
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.29%
97
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.28%
98
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.28%
99
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.28%
100
First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375
Other
0.28%
101
Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042
GASBCM 6.1027 08/23/Energy
0.28%
102
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.28%
103
Huntingto Vrn 01/28/41
Other
0.28%
104
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.28%
105
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.28%
106
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.28%
107
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.28%
108
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.28%
109
Wells Fargo Co 6.125 6/74
Other
0.28%
110
Yamana Gold Inc
YRICN 4.625 12/15/27Materials
0.28%
111
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.28%
112
Bank Of America Corp
BAC 5.875 02/07/42 MFinancials
0.27%
113
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.27%
114
Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25
Other
0.27%
115
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.27%
116
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.27%
117
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.27%
118
Reynolds American Inc
BATSLN 7 08/04/41 *Consumer Staples
0.27%
119
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.26%
120
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.26%
121
Reynolds American Inc
BATSLN 8.125 05/01/4Consumer Staples
0.26%
122
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.26%
123
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.26%
124
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.26%
125
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.25%
126
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.25%
127
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.25%
128
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.25%
129
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.25%
130
Credit Suisse Group Ag 9.016 11/15/2033
UBS V9.016 11/15/33 Financials
0.25%
131
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.25%
132
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.25%
133
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.25%
134
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.25%
135
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.25%
136
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.25%
137
Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15
Other
0.25%
138
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.24%
139
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.24%
140
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.24%
141
Irsimm
Other
0.24%
142
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials
0.24%
143
Hsbc Holdings Plc
HSBA:LNUnknown
0.24%
144
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.24%
145
Oracle Corp 5.875%, Due 09/26/2045
Other
0.24%
146
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.23%
147
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.23%
148
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.23%
149
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.23%
150
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.23%
151
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.23%
152
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.23%
153
Honeywell Aerospace Inc 0.0573 03/16/2056
Other
0.23%
154
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.23%
155
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.23%
156
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.23%
157
New York St Dorm Auth Revs Non 5.83% Jul 01, 2055
NY NYSHGR 5.83 07/01Financials
0.23%
158
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.23%
159
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.23%
160
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.23%
161
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.23%
162
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.23%
163
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.22%
164
United Mexican 5.375% 03/22/33
Other
0.22%
165
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.22%
166
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.22%
167
Millrose Proper 6.25 9/32
Other
0.22%
168
Oracle Co 5.95% 09/26/55
Other
0.22%
169
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.22%
170
Petrobras 6.8500% Mat 06/05/2115
PETBRA 6.85 06/05/15Energy
0.22%
171
Charles Schwab Corp/The 5.85 05/19/2034
SCHW V5.853 05/19/34Financials
0.22%
172
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials
0.21%
173
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.21%
174
Citigroup Inc.
CFinancials
0.21%
175
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.21%
176
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.21%
177
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.21%
178
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.21%
179
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.21%
180
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.21%
181
United Mexican States
MEX 4.35 01/15/47Financials
0.21%
182
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.21%
183
Anglo American Capital Plc 144A 5.25% Mar 19, 2036
Other
0.21%
184
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.21%
185
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.21%
186
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.20%
187
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.20%
188
Citigroup Inc
C 5.875 01/30/42Financials
0.20%
189
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials
0.20%
190
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.20%
191
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.20%
192
State Of Illinois 6.725 04/01/2035
IL ILS 6.72 04/01/20Financials
0.20%
193
Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
ISPIM V7.778 06/20/5Financials
0.20%
194
Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A
NIPLIF V6.5 04/30/55Financials
0.20%
195
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.20%
196
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.20%
197
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.20%
198
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.20%
199
Western Midstream Operating Lp 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.20%
200
Transcontinental Gas Pipe Line Co Llc
Other
0.19%
201
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.19%
202
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.19%
203
Aaset 2024-1A A2 05/16/2049
AASET 2024-1A A2Financials
0.19%
204
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.19%
205
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.19%
206
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.19%
207
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.19%
208
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.19%
209
Axa Sa 8.6% 12/15/2030
AXASA 8.6 12/15/30Financials
0.19%
210
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.19%
211
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.19%
212
Citigroup Inc 05/15/2174
Other
0.19%
213
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.19%
214
Ilfc E-capital Trust Ii
Other
0.19%
215
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.19%
216
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials
0.19%
217
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.19%
218
Midcap Financial Issuer Trust
Other
0.19%
219
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.19%
220
Otis Worldwide Corp 11/19/2031
OTIS 5.125 11/19/31Industrials
0.19%
221
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.19%
222
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.18%
223
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.18%
224
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.18%
225
Pacific Life Insurance Company 144A 5.95% Sep 15, 2055
Other
0.18%
226
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials
0.18%
227
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.18%
228
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.18%
229
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.18%
230
Teva Pharmaceu 8.125 9/31
TEVA 8.125 09/15/31Health Care
0.18%
231
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.17%
232
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.17%
233
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.17%
234
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.17%
235
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.17%
236
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.17%
237
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.17%
238
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials
0.17%
239
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.17%
240
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.17%
241
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.17%
242
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.17%
243
Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65
PARGUY 6.65 03/04/55Financials
0.17%
244
Aes Andes Sa Sr Unsecured 144A 03/32 6.25
AES 6.25 03/14/32 14Utilities
0.17%
245
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.17%
246
Banort 8 3/4 Perp 11/20/2174
BANORT V8.75 PERP 14Financials
0.17%
247
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials
0.16%
248
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.16%
249
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.16%
250
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.16%
251
Topbuild Corp 144A 5.63% Jan 31, 2034
Other
0.16%
252
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.16%
253
Uber Technologies Inc 4.8 09/15/2035
Other
0.16%
254
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.16%
255
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.16%
256
Bank Of New York Mellon C 5.95 12/19/2173
Other
0.16%
257
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.16%
258
Comision Federal De Electricidad 6.45 2035-01-24
CFELEC 6.45 01/24/35Utilities
0.16%
259
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.16%
260
Dai Ichi Life Insurance Subordinated 144A 12/99 Var
DAIL V6.2 PERP 144AFinancials
0.16%
261
Eaton Corp Company Guar 03/36 4.8
Other
0.16%
262
Ecuador Government International Bond 01/29/2034
Other
0.16%
263
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.16%
264
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.16%
265
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.16%
266
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.16%
267
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.16%
268
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.16%
269
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.16%
270
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.16%
271
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.16%
272
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.16%
273
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.16%
274
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.16%
275
Petrobras Global Finance Bv
PETBRA 7.375 01/17/2Energy
0.16%
276
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.16%
277
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.16%
278
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.15%
279
Broadcom Inc 4.9% Feb 15, 2038
Other
0.15%
280
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.15%
281
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.15%
282
Lennar Corp
LEN 5 06/15/27Consumer Discretionary
0.15%
283
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.15%
284
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.15%
285
South Africa (Republic Of) 144A 6.13% Dec 11, 2037
Other
0.15%
286
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other
0.15%
287
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.15%
288
Symetra Life Insurance Co 144A 6.55% Oct 01, 2055
SYA 6.55 10/01/55 14Financials
0.15%
289
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.15%
290
At&t Inc 4.8% 06/15/2044
T 4.8 06/15/44Communication Services
0.15%
291
Airbnb Inc 5.25% Mar 16, 2036
Other
0.15%
292
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.15%
293
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.15%
294
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.15%
295
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.15%
296
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.15%
297
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy
0.14%
298
Comcast Corp 6.95 08/15/2037
CMCSA 6.95 08/15/37Communication Services
0.14%
299
Energy Transfer Lp 8.25% 11-15-2029
ET 8.25 11/15/29 *Energy
0.14%
300
Halliburton Co
HAL 5 11/15/45Energy
0.14%
301
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.14%
302
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.14%
303
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.14%
304
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.13%
305
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials
0.13%
306
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.13%
307
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.13%
308
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.13%
309
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials
0.13%
310
Corporate Bonds
DIS 7.75 12/01/45Communication Services
0.13%
311
Electricite De France Sa 5.75 01/13/2035
EDF 5.75 01/13/35 14Utilities
0.13%
312
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.13%
313
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.13%
314
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology
0.13%
315
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology
0.13%
316
Carnival Plc
CCL 7.875 06/01/27Consumer Discretionary
0.13%
317
Phillips 66
PSX 5.875 05/01/42Energy
0.13%
318
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.12%
319
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.12%
320
Commonspirit Health 5.66% Sep 01, 2055
Other
0.12%
321
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.12%
322
Fondo Mivivienda S.A.
Other
0.12%
323
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.12%
324
Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
AYR 5.75 10/01/31 14Financials
0.12%
325
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.12%
326
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.12%
327
Glencore Finance Canada Ltd
GLENLN 5.55 10/25/42Materials
0.12%
328
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.12%
329
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.11%
330
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.11%
331
United Airlines Holdings 5.38% 03/01/2031
Other
0.11%
332
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.11%
333
Crh America Finance Inc 5.6 02/09/2056
Other
0.11%
334
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.11%
335
Delphi Financial Group Inc
DFGUnknown
0.11%
336
Fedex Fre 5.25% 03/15/36
Other
0.11%
337
Five Point Operati 8% 10/01/30
Other
0.11%
338
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.11%
339
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.11%
340
Jimmy John'S Funding Llc 04/30/2052
Other
0.11%
341
Oracle Corporation 6.85% Feb 04, 2066
Other
0.11%
342
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.11%
343
Petbra 6.9 03/19/49
PETBRA 6.9 03/19/49Energy
0.11%
344
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.11%
345
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.11%
346
American 4.9% 11/11/39
Other
0.11%
347
At&T Inc. 0.049 15-06-2042
Other
0.10%
348
Airbnb Inc 0.0465 03/16/2031
Other
0.10%
349
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.10%
350
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.10%
351
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.10%
352
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.10%
353
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.10%
354
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.10%
355
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.10%
356
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.10%
357
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.10%
358
Pacificorp 1St Mortgage 04/29 4.65
Other
0.10%
359
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.10%
360
Royal Caribbean Cruises 5.38% 15Jan2036
Other
0.10%
361
Spire Inc Jr Subordina 06/56 Var
Other
0.10%
362
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.10%
363
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.09%
364
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.09%
365
Loews Cor 4.94% 04/01/36 4.94
Other
0.09%
366
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.09%
367
Pg&E Wildfire 5.081 06/01/2043
PCG 5.081 06/01/41 AUtilities
0.09%
368
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.09%
369
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.09%
370
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.09%
371
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.09%
372
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.09%
373
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.09%
374
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.09%
375
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.09%
376
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.09%
377
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.09%
378
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.09%
379
Apa Co Wi 6.% 01/15/37 6 2037-01-15
Other
0.09%
380
Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034
Other
0.09%
381
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.09%
382
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.08%
383
American Airlines Inc 5.65% Nov 11, 2034
Other
0.08%
384
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.08%
385
Carlyle Finance Llc
CG 5.65 09/15/48 144Financials
0.08%
386
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.08%
387
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.08%
388
Driven Brands Funding Llc Honk 2020 2a A2 144a
Other
0.08%
389
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.08%
390
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.08%
391
Scsedu 7.250 06/15/58
Other
0.08%
392
Humana Inc
HUM 8.15 06/15/38Health Care
0.08%
393
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.08%
394
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.08%
395
Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01
Other
0.08%
396
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.08%
397
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.08%
398
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care
0.08%
399
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.07%
400
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.07%
401
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.07%
402
Apld Computeco 6.75% 03/15/31
Other
0.07%
403
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.07%
404
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.07%
405
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.07%
406
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.07%
407
Gev 5 1/2 02/04/56 5.5 02/04/2056
Other
0.07%
408
Hewlett Packard Enterprise Co 5.6 2054-10-15
HPE 5.6 10/15/54Information Technology
0.07%
409
Jbs Nv 144A 6.4% May 10, 2057
Other
0.07%
410
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.07%
411
Ohio Edison Co Regd 144A P/P 5.50000000
FE 5.5 01/15/33 144AUtilities
0.07%
412
Philip Morris International, 4.5% 20mar2042, USD
PM 4.5 03/20/42Consumer Staples
0.07%
413
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.07%
414
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.06%
415
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.06%
416
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.06%
417
Inova Health Systems Fou 05/15/2052
INOVHS 4.068 05/15/5Health Care
0.06%
418
Jbs Nv/Jb 5.625% 03/10/37
Other
0.06%
419
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.06%
420
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.06%
421
Oracle Corp 5.2% 09/26/35
Other
0.06%
422
Oracle Corp 5.35 5/33
Other
0.06%
423
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities
0.06%
424
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other
0.06%
425
Petco Health & 8.25% 02/01/31
Other
0.06%
426
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy
0.06%
427
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.06%
428
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.06%
429
Raymond James Financial Inc 0.0565 Sep. 11, 2055
Other
0.06%
430
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.06%
431
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.06%
432
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.06%
433
American International Group Inc
Other
0.06%
434
Anheuser-Busch I 4.6 04/15/48
ABIBB 4.6 04/15/48Consumer Staples
0.05%
435
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.05%
436
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.05%
437
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.05%
438
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.05%
439
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.04%
440
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.04%
441
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.04%
442
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.04%
443
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.04%
444
Eaton Capital Ulc Company Guar 05/30 4.45
Other
0.04%
445
Intel Corp 2060-03-25
INTC 4.95 03/25/60Information Technology
0.04%
446
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.04%
447
Interstate Power And Light Co 5.45% Sep 30, 2054
LNT 5.45 09/30/54Utilities
0.04%
448
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.04%
449
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.04%
450
At&t Inc 6.35 03/15/2040
Other
0.04%
451
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.04%
452
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.04%
453
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.04%
454
Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var
Other
0.04%
455
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.03%
456
Williams Cos Inc/the
WMB 7.75 06/15/31Energy
0.03%
457
31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.03%
458
Broadcom Inc Sr Unsecured 01/56 5.7
Other
0.03%
459
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.03%
460
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.03%
461
Oracle Corp 0.0495 02/04/2031
Other
0.03%
462
Apa Corp (Us) 5.25% Feb 01, 2042
Other
0.03%
463
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.02%
464
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.02%
465
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.02%
466
Energy Transfer Operating Lp
ET 6.625 10/15/36Energy
0.02%
467
Pg And E Wildfire Recovery
PCG 5.212 12/01/47 AUtilities
0.02%
468
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.01%
469
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.01%
470
Alphabet Inc 4.70%, Due 11/15/2035
Other
0.01%
471
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.01%
472
E-Mini Russ 2000 Mar26
Other
0.01%
473
Aud/USD
Other
0.00%
474
2-Year T-Note Futures, Jun-2026,Eth
Other
-0.03%
475
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
-0.04%
476
PURCHASED USD / SOLD EUR
Other
-0.08%

#	Company	Ticker	Weight
1	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	1.840%
2	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	1.030%
3	Metlife Inc	MET 6.4 12/15/36	0.950%
4	Bank Of America Corp.	BAC 7.75 05/14/38	0.860%
5	Comcast Corp 6.4 05/15/2038	CMCSA 6.4 05/15/38	0.810%
6	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.790%
7	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.790%
8	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.720%
9	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.720%
10	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.720%
11	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.710%
12	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.700%
13	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	0.680%
14	Province Of Quebec Canada	-	0.650%
15	Los Angeles County Public Works Financing Authority 08/01/2040	CA LOSFAC 7.62 08/01	0.620%
16	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.610%
17	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.610%
18	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.600%
19	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.590%
20	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.580%
21	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.560%
22	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.550%
23	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.550%
24	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.520%
25	Charles Schwab Corp/The 6.14 08/24/2034	SCHW V6.136 08/24/34	0.520%
26	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.500%
27	Us Bancorp 1D Us Sofr + 1.101 01/26/2037	-	0.500%
28	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.490%
29	Verizon Communications Inc	VZ 5.5 03/16/47	0.480%
30	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.480%
31	Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15	-	0.460%
32	Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15	AFL 5.991 08/15/55	0.460%
33	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.430%
34	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.420%
35	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.420%
36	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.410%
37	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.410%
38	Allstate Corp/the	ALL V6.5 05/15/57	0.400%
39	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.400%
40	Liberty Mutual Insurance Co	-	0.400%
41	SUNOCO LP 5.625 3/31	-	0.400%
42	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.390%
43	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.390%
44	Manulife Financial Corp 4.99% 12/11/2035	-	0.390%
45	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.390%
46	Ubs 7 Perp 7 2174-07-08	-	0.390%
47	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.390%
48	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.380%
49	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.380%
50	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.380%
51	Glencore Finance (Canada) Limited 6.9 11-15-2037	GLENLN 6.9 11/15/37	0.380%
52	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.370%
53	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.370%
54	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.370%
55	Teachers Insurance & Annuity Association of America	TIAAGL 6.85 12/16/39	0.360%
56	Ci Financial Corp 144A 7.5% May 30, 2029	CIXCN 7.5 05/30/29 1	0.360%
57	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.360%
58	Goldman Sachs Group Inc/The 05/22/2045	GS 5.15 05/22/45	0.360%
59	Morgan Stanley 0.0531 01/18/2041	-	0.360%
60	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.350%
61	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.350%
62	Ubs Group Vrn 08/10/37 0 2037-08-10	-	0.350%
63	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.350%
64	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.350%
65	Southern Copper Corp	SCCO 5.25 11/08/42	0.350%
66	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.350%
67	Caixabank Sa Caixabank Sa 5.581 2036-07-03	CABKSM V5.581 07/03/	0.340%
68	Citigroup Inc	C 6.125 08/25/36	0.340%
69	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.340%
70	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.340%
71	Credit Suisse Group AG	UBS V6.537 08/12/33	0.330%
72	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.330%
73	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.330%
74	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.330%
75	Citigroup Inc	C 6.675 09/13/43	0.320%
76	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.320%
77	Ilfc E-capital Trust I	AER V0 12/21/65 144A	0.320%
78	Pacificorp 7.13% 08/15/2056 7.13	-	0.320%
79	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.320%
80	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.310%
81	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.310%
82	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.310%
83	Standard Chartered Plc	STANLN 5.7 03/26/44	0.310%
84	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.300%
85	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.300%
86	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.300%
87	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.300%
88	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.300%
89	Mercadolibre Inc 4.9% 01/15/33	-	0.300%
90	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.300%
91	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.300%
92	Siemens Funding Bv Company Guar 144A 05/55 5.8	SIEGR 5.8 05/28/55 1	0.300%
93	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.300%
94	Bpce Sa Bpce Sa 1 10/19/2029	BPCEGP V6.714 10/19/	0.300%
95	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.290%
96	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.290%
97	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.280%
98	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.280%
99	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.280%
100	First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375	-	0.280%
101	Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042	GASBCM 6.1027 08/23/	0.280%
102	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.280%
103	Huntingto Vrn 01/28/41	-	0.280%
104	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.280%
105	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.280%
106	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.280%
107	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.280%
108	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.280%
109	Wells Fargo Co 6.125 6/74	-	0.280%
110	Yamana Gold Inc	YRICN 4.625 12/15/27	0.280%
111	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.280%
112	Bank Of America Corp	BAC 5.875 02/07/42 M	0.270%
113	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.270%
114	Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25	-	0.270%
115	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.270%
116	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.270%
117	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.270%
118	Reynolds American Inc	BATSLN 7 08/04/41 *	0.270%
119	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.260%
120	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.260%
121	Reynolds American Inc	BATSLN 8.125 05/01/4	0.260%
122	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.260%
123	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.260%
124	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.260%
125	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.250%
126	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.250%
127	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.250%
128	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.250%
129	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.250%
130	Credit Suisse Group Ag 9.016 11/15/2033	UBS V9.016 11/15/33	0.250%
131	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.250%
132	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.250%
133	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.250%
134	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.250%
135	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.250%
136	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.250%
137	Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15	-	0.250%
138	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.240%
139	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.240%
140	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.240%
141	Irsimm	-	0.240%
142	Cred Agricole 6.316 10/29	ACAFP V6.316 10/03/2	0.240%
143	Hsbc Holdings Plc	HSBA:LN	0.240%
144	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.240%
145	Oracle Corp 5.875%, Due 09/26/2045	-	0.240%
146	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.230%
147	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.230%
148	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.230%
149	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.230%
150	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.230%
151	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.230%
152	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.230%
153	Honeywell Aerospace Inc 0.0573 03/16/2056	-	0.230%
154	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.230%
155	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.230%
156	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.230%
157	New York St Dorm Auth Revs Non 5.83% Jul 01, 2055	NY NYSHGR 5.83 07/01	0.230%
158	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.230%
159	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.230%
160	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.230%
161	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.230%
162	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.230%
163	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.220%
164	United Mexican 5.375% 03/22/33	-	0.220%
165	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.220%
166	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.220%
167	Millrose Proper 6.25 9/32	-	0.220%
168	Oracle Co 5.95% 09/26/55	-	0.220%
169	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.220%
170	Petrobras 6.8500% Mat 06/05/2115	PETBRA 6.85 06/05/15	0.220%
171	Charles Schwab Corp/The 5.85 05/19/2034	SCHW V5.853 05/19/34	0.220%
172	Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033	BNP V5.786 01/13/33	0.210%
173	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.210%
174	Citigroup Inc.	C	0.210%
175	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.210%
176	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.210%
177	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.210%
178	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.210%
179	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.210%
180	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.210%
181	United Mexican States	MEX 4.35 01/15/47	0.210%
182	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.210%
183	Anglo American Capital Plc 144A 5.25% Mar 19, 2036	-	0.210%
184	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.210%
185	Apple Inc	AAPL 3.75 11/13/47	0.210%
186	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.200%
187	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.200%
188	Citigroup Inc	C 5.875 01/30/42	0.200%
189	UBS GROUP AG V/R 09/22/34	UBS V6.301 09/22/34	0.200%
190	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.200%
191	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.200%
192	State Of Illinois 6.725 04/01/2035	IL ILS 6.72 04/01/20	0.200%
193	Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000	ISPIM V7.778 06/20/5	0.200%
194	Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A	NIPLIF V6.5 04/30/55	0.200%
195	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.200%
196	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.200%
197	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.200%
198	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.200%
199	Western Midstream Operating Lp 4.75 08/15/2028	WES 4.75 08/15/28	0.200%
200	Transcontinental Gas Pipe Line Co Llc	-	0.190%
201	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.190%
202	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.190%
203	Aaset 2024-1A A2 05/16/2049	AASET 2024-1A A2	0.190%
204	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.190%
205	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.190%
206	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.190%
207	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.190%
208	Amphenol Corporation 4.63% Feb 15, 2036	-	0.190%
209	Axa Sa 8.6% 12/15/2030	AXASA 8.6 12/15/30	0.190%
210	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.190%
211	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.190%
212	Citigroup Inc 05/15/2174	-	0.190%
213	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.190%
214	Ilfc E-capital Trust Ii	-	0.190%
215	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.190%
216	Intesa Sanpaolo Spa Regd 144A P/P 7.80000000	ISPIM 7.8 11/28/53 1	0.190%
217	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.190%
218	Midcap Financial Issuer Trust	-	0.190%
219	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.190%
220	Otis Worldwide Corp 11/19/2031	OTIS 5.125 11/19/31	0.190%
221	Southern California Edison Co	EIX 4.125 03/01/48 C	0.190%
222	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.180%
223	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.180%
224	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.180%
225	Pacific Life Insurance Company 144A 5.95% Sep 15, 2055	-	0.180%
226	Societe Generale Sa 6.1 04/13/2033	SOCGEN V6.1 04/13/33	0.180%
227	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.180%
228	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.180%
229	T-Mobile Usa Inc 5.85 02/15/2056	-	0.180%
230	Teva Pharmaceu 8.125 9/31	TEVA 8.125 09/15/31	0.180%
231	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.170%
232	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.170%
233	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.170%
234	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.170%
235	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.170%
236	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.170%
237	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.170%
238	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	MYLIFE V6.1 06/11/55	0.170%
239	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.170%
240	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.170%
241	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.170%
242	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.170%
243	Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65	PARGUY 6.65 03/04/55	0.170%
244	Aes Andes Sa Sr Unsecured 144A 03/32 6.25	AES 6.25 03/14/32 14	0.170%
245	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.170%
246	Banort 8 3/4 Perp 11/20/2174	BANORT V8.75 PERP 14	0.170%
247	Air Lease Vrn 12/31/99	AL V6 PERP D	0.160%
248	Allianz Se 6.550% Flt Perp Sr:144A	-	0.160%
249	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.160%
250	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.160%
251	Topbuild Corp 144A 5.63% Jan 31, 2034	-	0.160%
252	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.160%
253	Uber Technologies Inc 4.8 09/15/2035	-	0.160%
254	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.160%
255	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.160%
256	Bank Of New York Mellon C 5.95 12/19/2173	-	0.160%
257	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.160%
258	Comision Federal De Electricidad 6.45 2035-01-24	CFELEC 6.45 01/24/35	0.160%
259	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.160%
260	Dai Ichi Life Insurance Subordinated 144A 12/99 Var	DAIL V6.2 PERP 144A	0.160%
261	Eaton Corp Company Guar 03/36 4.8	-	0.160%
262	Ecuador Government International Bond 01/29/2034	-	0.160%
263	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.160%
264	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.160%
265	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.160%
266	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.160%
267	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.160%
268	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.160%
269	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.160%
270	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.160%
271	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.160%
272	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.160%
273	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.160%
274	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.160%
275	Petrobras Global Finance Bv	PETBRA 7.375 01/17/2	0.160%
276	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.160%
277	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.160%
278	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.150%
279	Broadcom Inc 4.9% Feb 15, 2038	-	0.150%
280	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.150%
281	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.150%
282	Lennar Corp	LEN 5 06/15/27	0.150%
283	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.150%
284	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.150%
285	South Africa (Republic Of) 144A 6.13% Dec 11, 2037	-	0.150%
286	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	-	0.150%
287	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.150%
288	Symetra Life Insurance Co 144A 6.55% Oct 01, 2055	SYA 6.55 10/01/55 14	0.150%
289	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.150%
290	At&t Inc 4.8% 06/15/2044	T 4.8 06/15/44	0.150%
291	Airbnb Inc 5.25% Mar 16, 2036	-	0.150%
292	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.150%
293	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.150%
294	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.150%
295	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.150%
296	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.150%
297	Vine Energy Holdings Llc 6.75 04/15/2029	EXE 6.75 04/15/29 14	0.140%
298	Comcast Corp 6.95 08/15/2037	CMCSA 6.95 08/15/37	0.140%
299	Energy Transfer Lp 8.25% 11-15-2029	ET 8.25 11/15/29 *	0.140%
300	Halliburton Co	HAL 5 11/15/45	0.140%
301	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.140%
302	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.140%
303	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.140%
304	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.130%
305	Ares Management 5.6% 10/11/54	ARES 5.6 10/11/54	0.130%
306	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.130%
307	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.130%
308	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.130%
309	Mexico Government International Bond, 4.28%, Due 08/14/2041	MEX 4.28 08/14/41	0.130%
310	Corporate Bonds	DIS 7.75 12/01/45	0.130%
311	Electricite De France Sa 5.75 01/13/2035	EDF 5.75 01/13/35 14	0.130%
312	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.130%
313	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.130%
314	Micron Technology Inc 5.8% Jan 15, 2035	MU 5.8 01/15/35	0.130%
315	Micron Technology Inc 6.05 11/01/2035	MU 6.05 11/01/35	0.130%
316	Carnival Plc	CCL 7.875 06/01/27	0.130%
317	Phillips 66	PSX 5.875 05/01/42	0.130%
318	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.120%
319	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.120%
320	Commonspirit Health 5.66% Sep 01, 2055	-	0.120%
321	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.120%
322	Fondo Mivivienda S.A.	-	0.120%
323	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.120%
324	Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031	AYR 5.75 10/01/31 14	0.120%
325	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.120%
326	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.120%
327	Glencore Finance Canada Ltd	GLENLN 5.55 10/25/42	0.120%
328	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.120%
329	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.110%
330	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.110%
331	United Airlines Holdings 5.38% 03/01/2031	-	0.110%
332	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.110%
333	Crh America Finance Inc 5.6 02/09/2056	-	0.110%
334	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.110%
335	Delphi Financial Group Inc	DFG	0.110%
336	Fedex Fre 5.25% 03/15/36	-	0.110%
337	Five Point Operati 8% 10/01/30	-	0.110%
338	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.110%
339	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.110%
340	Jimmy John'S Funding Llc 04/30/2052	-	0.110%
341	Oracle Corporation 6.85% Feb 04, 2066	-	0.110%
342	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.110%
343	Petbra 6.9 03/19/49	PETBRA 6.9 03/19/49	0.110%
344	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.110%
345	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.110%
346	American 4.9% 11/11/39	-	0.110%
347	At&T Inc. 0.049 15-06-2042	-	0.100%
348	Airbnb Inc 0.0465 03/16/2031	-	0.100%
349	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.100%
350	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.100%
351	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.100%
352	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.100%
353	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.100%
354	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.100%
355	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.100%
356	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.100%
357	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.100%
358	Pacificorp 1St Mortgage 04/29 4.65	-	0.100%
359	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.100%
360	Royal Caribbean Cruises 5.38% 15Jan2036	-	0.100%
361	Spire Inc Jr Subordina 06/56 Var	-	0.100%
362	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.100%
363	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.090%
364	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.090%
365	Loews Cor 4.94% 04/01/36 4.94	-	0.090%
366	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.090%
367	Pg&E Wildfire 5.081 06/01/2043	PCG 5.081 06/01/41 A	0.090%
368	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.090%
369	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.090%
370	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.090%
371	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.090%
372	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.090%
373	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.090%
374	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.090%
375	Alliant Energy Corp 0.0575 04/F01/2056	-	0.090%
376	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.090%
377	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.090%
378	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.090%
379	Apa Co Wi 6.% 01/15/37 6 2037-01-15	-	0.090%
380	Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034	-	0.090%
381	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.090%
382	Alphabet Inc 5.35%, Due 11/15/2045	-	0.080%
383	American Airlines Inc 5.65% Nov 11, 2034	-	0.080%
384	Amphenol Corporation 5.3% Nov 15, 2055	-	0.080%
385	Carlyle Finance Llc	CG 5.65 09/15/48 144	0.080%
386	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.080%
387	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.080%
388	Driven Brands Funding Llc Honk 2020 2a A2 144a	-	0.080%
389	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.080%
390	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.080%
391	Scsedu 7.250 06/15/58	-	0.080%
392	Humana Inc	HUM 8.15 06/15/38	0.080%
393	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.080%
394	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.080%
395	Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01	-	0.080%
396	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.080%
397	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.080%
398	Regents Of The University Of C Unvhgr 05/53 Fixed 4.563	CA UNVHGR 4.56 05/15	0.080%
399	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.070%
400	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.070%
401	Alphabet Inc 5.45%, Due 11/15/2055	-	0.070%
402	Apld Computeco 6.75% 03/15/31	-	0.070%
403	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.070%
404	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.070%
405	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.070%
406	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.070%
407	Gev 5 1/2 02/04/56 5.5 02/04/2056	-	0.070%
408	Hewlett Packard Enterprise Co 5.6 2054-10-15	HPE 5.6 10/15/54	0.070%
409	Jbs Nv 144A 6.4% May 10, 2057	-	0.070%
410	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.070%
411	Ohio Edison Co Regd 144A P/P 5.50000000	FE 5.5 01/15/33 144A	0.070%
412	Philip Morris International, 4.5% 20mar2042, USD	PM 4.5 03/20/42	0.070%
413	Reynolds American Inc	BATSLN 5.85 08/15/45	0.070%
414	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.060%
415	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.060%
416	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.060%
417	Inova Health Systems Fou 05/15/2052	INOVHS 4.068 05/15/5	0.060%
418	Jbs Nv/Jb 5.625% 03/10/37	-	0.060%
419	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.060%
420	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.060%
421	Oracle Corp 5.2% 09/26/35	-	0.060%
422	Oracle Corp 5.35 5/33	-	0.060%
423	Peco Energy Co 5.25% Sep 15, 2054	EXC 5.25 09/15/54	0.060%
424	Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01	-	0.060%
425	Petco Health & 8.25% 02/01/31	-	0.060%
426	Petrobras Global Fice Bv 5.5% 6/10/2051	PETBRA 5.5 06/10/51	0.060%
427	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.060%
428	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.060%
429	Raymond James Financial Inc 0.0565 Sep. 11, 2055	-	0.060%
430	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.060%
431	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.060%
432	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.060%
433	American International Group Inc	-	0.060%
434	Anheuser-Busch I 4.6 04/15/48	ABIBB 4.6 04/15/48	0.050%
435	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.050%
436	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.050%
437	Gilead Sciences Inc	GILD 5.65 12/01/41	0.050%
438	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.050%
439	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.040%
440	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.040%
441	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.040%
442	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.040%
443	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.040%
444	Eaton Capital Ulc Company Guar 05/30 4.45	-	0.040%
445	Intel Corp 2060-03-25	INTC 4.95 03/25/60	0.040%
446	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.040%
447	Interstate Power And Light Co 5.45% Sep 30, 2054	LNT 5.45 09/30/54	0.040%
448	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.040%
449	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.040%
450	At&t Inc 6.35 03/15/2040	-	0.040%
451	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.040%
452	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.040%
453	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.040%
454	Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var	-	0.040%
455	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.030%
456	Williams Cos Inc/the	WMB 7.75 06/15/31	0.030%
457	31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000	-	0.030%
458	Broadcom Inc Sr Unsecured 01/56 5.7	-	0.030%
459	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.030%
460	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.030%
461	Oracle Corp 0.0495 02/04/2031	-	0.030%
462	Apa Corp (Us) 5.25% Feb 01, 2042	-	0.030%
463	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.020%
464	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.020%
465	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.020%
466	Energy Transfer Operating Lp	ET 6.625 10/15/36	0.020%
467	Pg And E Wildfire Recovery	PCG 5.212 12/01/47 A	0.020%
468	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.010%
469	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.010%
470	Alphabet Inc 4.70%, Due 11/15/2035	-	0.010%
471	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.010%
472	E-Mini Russ 2000 Mar26	-	0.010%
473	Aud/USD	-	0.000%
474	2-Year T-Note Futures, Jun-2026,Eth	-	-0.030%
475	U.S. Treasury Bond Futures, Jun-2026,Eth	-	-0.040%
476	PURCHASED USD / SOLD EUR	-	-0.080%