PAI ETF

$11.35

AUM$119M

TER0.73%

Holdings473

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PAI ETF

$11.35

Western Asset Investment Grade Income Fund Inc.

AUM$119M

TER0.73%

Holdings473

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

PAI holds 9.3% of its assets in its 10 largest positions as of Jul 31, 2026. PAI is Western Asset Investment Grade Income Fund Inc..

Showing top 50 of 466 holdings · as of Jul 31, 2026

PAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	El Paso Corporation 7.8000% Mat 08/01/2031	1.85%	1.9%	2,000,000	$2.24M
2	—	Vale Overseas Limited 6.8750% Mat 11/21/2036	1.03%	2.9%	1,148,000	$1.26M
3	—	Metlife Inc 6.4000% Mat 12/15/2036	0.96%	3.8%	1,150,000	$1.16M
4	—	Merrill Lynch & Co 7.7500% Mat 05/14/2038	0.86%	4.7%	900,000	$1.04M
5	—	Bnp Paribas Sa 8.5000% Mat 02/14/2174	0.81%	5.5%	940,000	$988.1K
6	—	Comcast Corp Company Guar 05/3 6.4000% Mat 05/15/2038	0.80%	6.3%	950,000	$965.1K
7	—	Boeing Co/The 6.5280% Mat 05/01/2034	0.79%	7.1%	900,000	$964.2K
8	—	Altria Group Inc 4.8000% Mat 02/14/2029	0.72%	7.8%	870,000	$870.6K
9	COP	Conocophillips 6.5000% Mat 02/01/2039	0.72%	8.5%	810,000	$876.4K
10	—	Hsbc Holdings Plc 6.2540% Mat 03/09/2034	0.72%	9.3%	840,000	$876.2K
11	—	Dow Chemical Co 7.3750% Mat 11/01/2029	0.71%	10.0%	800,000	$860.2K
12	AMX	America Movil Sab De Cv 6.1250% Mat 03/30/2040	0.71%	10.7%	850,000	$865.1K
13	—	Goldman Sachs Group Inc/The 6.5000% Mat 02/10/2175	0.64%	11.3%	780,000	$774.5K
14	—	Province Of Quebec 7.9700% Mat 07/22/2036	0.64%	12.0%	650,000	$779.5K
15	—	Los Angeles Cnty Ca Public Wks 7.6180% Mat 08/01/2040	0.61%	12.6%	650,000	$742.8K
16	BUD	Anheuser Busch Co/Inbev Compan 4.9000% Mat 02/01/2046	0.61%	13.2%	840,000	$735.3K
17	—	Amgen Inc 5.2500% Mat 03/02/2033	0.61%	13.8%	740,000	$741.8K
18	—	Goldman Sachs Group Inc/The 5.0650% Mat 01/21/2037	0.60%	14.4%	760,000	$724.1K
19	—	Morgan Stanley 5.0730% Mat 01/30/2037	0.59%	15.0%	750,000	$719.8K
20	—	Williams Cos Inc 8.7500% Mat 03/15/2032	0.59%	15.6%	610,000	$713.9K
21	—	Goldman Sachs Group Inc 6.7500% Mat 10/01/2037	0.56%	16.1%	640,000	$680.1K
22	—	Wells Fargo & Co 5.2110% Mat 12/03/2035	0.55%	16.7%	680,000	$667.6K
23	—	Barclays Plc 5.0880% Mat 06/20/2030	0.53%	17.2%	640,000	$639.4K
24	—	Amazon.com Inc 5.3000% Mat 07/09/2036	0.53%	17.7%	660,000	$648.7K
25	—	Charles Schwab Corp 6.1360% Mat 08/24/2034	0.52%	18.3%	600,000	$626.9K
26	—	Jane Street Grp/Jsg Fin 6.1250% Mat 11/01/2032	0.51%	18.8%	620,000	$617.3K
27	—	Ci Financial Corp 7.5000% Mat 05/30/2029	0.51%	19.3%	590,000	$616.4K
28	—	Goldman Sachs Group Inc 6.2500% Mat 02/01/2041	0.48%	19.8%	570,000	$586.4K
29	—	Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15	0.48%	20.2%	580,000	$577.3K
30	—	Verizon Communications Sr Unse 5.5000% Mat 03/16/2047	0.47%	20.7%	630,000	$569.7K
31	—	Wynnton Funding Trust Ii 5.9910% Mat 08/15/2055	0.46%	21.2%	580,000	$557.6K
32	—	Goldman Sachs Group Inc/The 5.4250% Mat 06/03/2037	0.43%	21.6%	530,000	$518.0K
33	FLL	Full House Resorts Inc 8.2500% Mat 02/15/2028	0.43%	22.0%	530,000	$518.6K
34	—	Bank Of America Corp 5.4890% Mat 04/23/2037	0.43%	22.5%	530,000	$516.5K
35	Debt	Cvs Health Corp Sr Unsecured 0 4.7800% Mat 03/25/2038	0.42%	22.9%	560,000	$511.5K
36	—	Massachusetts Mutual Life Insu 5.9500% Mat 06/01/2056	0.42%	23.3%	540,000	$508.8K
37	—	Virginia Elec & Power Co 8.8750% Mat 11/15/2038	0.41%	23.7%	390,000	$496.7K
38	—	Ubs Group Ag 7.0000% Mat 07/08/2075	0.41%	24.1%	500,000	$497.6K
39	—	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	0.41%	24.5%	580,000	$500.6K
40	—	Carnival Corp 5.7500% Mat 03/15/2030	0.41%	24.9%	500,000	$501.2K
41	—	Liberty Mutual Insurance 7.8750% Mat 10/15/2026	0.41%	25.4%	490,000	$492.8K
42	—	Sunoco Lp 5.6250% Mat 03/15/2031	0.41%	25.8%	500,000	$493.8K
43	—	Fox Corp 5.4760% Mat 01/25/2039	0.40%	26.2%	510,000	$484.5K
44	—	Allstate Corp 6.5000% Mat 05/15/2057	0.40%	26.6%	480,000	$487.3K
45	—	Goldman Sachs Group Inc/The 5.3870% Mat 02/02/2041	0.39%	27.0%	500,000	$473.8K
46	—	Meta Platforms Inc 5.7500% Mat 11/15/2065	0.39%	27.3%	570,000	$470.5K
47	—	Northwestern Mutual Life Insur 6.0500% Mat 06/30/2056	0.39%	27.7%	490,000	$478.3K
48	PNC	PNC Financial Services 5.4230% Mat 01/25/2041	0.39%	28.1%	490,000	$469.9K
49	—	Glencore Finance Canada 6.9000% Mat 11/15/2037	0.39%	28.5%	430,000	$469.2K
50	—	Blackstone Holdings Fina - 144A 6.2000% Mat 04/22/2033	0.39%	28.9%	450,000	$470.2K
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PAI ETF All Holdings

PAI holdings total 473 positions. The top 10 holdings account for 9.3% of the fund, led by El Paso Corporation 7.8000% Mat 08/01/2031 at 1.9%, Vale Overseas Limited 6.8750% Mat 11/21/2036 at 1.0%, Metlife Inc 6.4000% Mat 12/15/2036 at 1.0%.

PAI portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 0.9%.

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

Compare PAI

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

PAI ETF Holdings

466 of 473 holdings

Sector

Industry

Sort By

1
El Paso Corporation 7.8000% Mat 08/01/2031
Other
1.85%
2
Vale Overseas Limited 6.8750% Mat 11/21/2036
Other
1.03%
3
Metlife Inc 6.4000% Mat 12/15/2036
Other
0.96%
4
Merrill Lynch & Co 7.7500% Mat 05/14/2038
Other
0.86%
5
Bnp Paribas Sa 8.5000% Mat 02/14/2174
Other
0.81%
6
Comcast Corp Company Guar 05/3 6.4000% Mat 05/15/2038
Other
0.80%
7
Boeing Co/The 6.5280% Mat 05/01/2034
Other
0.79%
8
Altria Group Inc 4.8000% Mat 02/14/2029
Other
0.72%
9
Conocophillips 6.5000% Mat 02/01/2039
Other
0.72%
10
Hsbc Holdings Plc 6.2540% Mat 03/09/2034
Other
0.72%
11
Dow Chemical Co 7.3750% Mat 11/01/2029
Other
0.71%
12
America Movil Sab De Cv 6.1250% Mat 03/30/2040
Other
0.71%
13
Goldman Sachs Group Inc/The 6.5000% Mat 02/10/2175
Other
0.64%
14
Province Of Quebec 7.9700% Mat 07/22/2036
Other
0.64%
15
Los Angeles Cnty Ca Public Wks 7.6180% Mat 08/01/2040
Other
0.61%
16
Anheuser Busch Co/Inbev Compan 4.9000% Mat 02/01/2046
Other
0.61%
17
Amgen Inc 5.2500% Mat 03/02/2033
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
0.59%
20
Williams Cos Inc 8.7500% Mat 03/15/2032
Other
0.59%
21
Goldman Sachs Group Inc 6.7500% Mat 10/01/2037
Other
0.56%
22
Wells Fargo & Co 5.2110% Mat 12/03/2035
Other
0.55%
23
Barclays Plc 5.0880% Mat 06/20/2030
Other
0.53%
24
Amazon.Com Inc 5.3000% Mat 07/09/2036
Other
0.53%
25
Charles Schwab Corp 6.1360% Mat 08/24/2034
Other
0.52%
26
Jane Street Grp/Jsg Fin 6.1250% Mat 11/01/2032
Other
0.51%
27
Ci Financial Corp 7.5000% Mat 05/30/2029
Other
0.51%
28
Goldman Sachs Group Inc 6.2500% Mat 02/01/2041
Other
0.48%
29
Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15
Other
0.48%
30
Verizon Communications Sr Unse 5.5000% Mat 03/16/2047
Other
0.47%
31
Wynnton Funding Trust Ii 5.9910% Mat 08/15/2055
Other
0.46%
32
Goldman Sachs Group Inc/The 5.4250% Mat 06/03/2037
Other
0.43%
33
Full House Resorts Inc 8.2500% Mat 02/15/2028
Other
0.43%
34
Bank Of America Corp 5.4890% Mat 04/23/2037
Other
0.43%
35
Cvs Health Corp Sr Unsecured 0 4.7800% Mat 03/25/2038
Other
0.42%
36
Massachusetts Mutual Life Insu 5.9500% Mat 06/01/2056
Other
0.42%
37
Virginia Elec & Power Co 8.8750% Mat 11/15/2038
Other
0.41%
38
Ubs Group Ag 7.0000% Mat 07/08/2075
Other
0.41%
39
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
Other
0.41%
40
Carnival Corp 5.7500% Mat 03/15/2030
Other
0.41%
41
Liberty Mutual Insurance 7.8750% Mat 10/15/2026
Other
0.41%
42
Sunoco Lp 5.6250% Mat 03/15/2031
Other
0.41%
43
Fox Corp 5.4760% Mat 01/25/2039
Other
0.40%
44
Allstate Corp 6.5000% Mat 05/15/2057
Other
0.40%
45
Goldman Sachs Group Inc/The 5.3870% Mat 02/02/2041
Other
0.39%
46
Meta Platforms Inc 5.7500% Mat 11/15/2065
Other
0.39%
47
Northwestern Mutual Life Insur 6.0500% Mat 06/30/2056
Other
0.39%
48
Pnc Financial Services 5.4230% Mat 01/25/2041
Other
0.39%
49
Glencore Finance Canada 6.9000% Mat 11/15/2037
Other
0.39%
50
Blackstone Holdings Fina - 144A 6.2000% Mat 04/22/2033
Other
0.39%
51
Meta Platforms Inc 4.8750% Mat 05/15/2033
Other
0.38%
52
Jpmorgan Chase & Co 5.5760% Mat 07/23/2036
Other
0.38%
53
Bank Of America Corp 5.5110% Mat 01/24/2036
Other
0.38%
54
Time Warner Ent 8.3750% Mat 07/15/2033
Other
0.37%
55
Meta Platforms Inc 6.2000% Mat 05/15/2046
Other
0.37%
56
Wells Fargo & Company 5.5570% Mat 07/25/2034
Other
0.37%
57
Goldman Sachs Group Inc. 5.1500% Mat 05/22/2045
Other
0.36%
58
Foundry Jv Holdco Llc -- 144A 6.2500% Mat 01/25/2035
Other
0.36%
59
Space Exploration Tech 5.6500% Mat 07/15/2033
Other
0.36%
60
Sopaipilla Investor Llc 7.5340% Mat 11/30/2048
Other
0.36%
61
Morgan Stanley 5.3140% Mat 01/18/2041
Other
0.36%
62
Teachers Insur & Annuity 6.8500% Mat 12/16/2039
Other
0.36%
63
Rabobank Nederland 5.7500% Mat 12/01/2043
Other
0.36%
64
United Airlines Inc 4.6250% Mat 04/15/2029
Other
0.36%
65
Jpmorgan Chase & Co 5.6250% Mat 08/16/2043
Other
0.35%
66
Southern Copper Corp Sr Unsecu 5.2500% Mat 11/08/2042
Other
0.35%
67
Enterprise Products Operating Llc. 5.3750% Mat 02/15/2078
Other
0.35%
68
Cme Group Inc Sr Unsecured 09/ 5.3000% Mat 09/15/2043
Other
0.34%
69
Hsbc Holdings Plc 6.7500% Mat 11/18/2174
Other
0.34%
70
Citigroup Inc.
CFinancials
0.34%
71
Pacificorp 7.1250% Mat 08/15/2056
Other
0.34%
72
Banco Santander Sa 7.2500% Mat 09/03/2174
Other
0.33%
73
Banco Santander Sa 5.2940% Mat 08/18/2027
Other
0.33%
74
Credit Suisse Group Ag -144A 6.5370% Mat 08/12/2033
Other
0.33%
75
Morgan Stanley 5.6050% Mat 07/17/2037
Other
0.33%
76
Ilfc E-Capital Trust I Var 12/21/2065 6.4800%
Other
0.33%
77
Standard Chartered Plc 5.7% 03/26/2044
Other
0.32%
78
Wells Fargo & Co 5.3750% Mat 11/02/2043
Other
0.32%
79
Ci Financial Holdings Ltd 7.6250% Mat 07/23/2056
Other
0.32%
80
Baml Future Usd Secured - Tota
Other
0.32%
81
Bank Of Nova Scotia 8.0000% Mat 01/27/2084
Other
0.31%
82
Cvs Health Corp 6.2000% Mat 09/15/2055
Other
0.31%
83
Hca Inc 6.2000% Mat 03/01/2055
Other
0.31%
84
Oneok Inc 6.0500% Mat 09/01/2033
Other
0.31%
85
Siemens Funding Bv -- 144A No Rr 5.8000% Mat 05/28/2055
Other
0.30%
86
Mercadolibre New 7Yr 4.9000% Mat 01/15/2033
Other
0.30%
87
Baltimore Gas & Electric 5.4500% Mat 06/01/2035
Other
0.30%
88
Bpce Sa -- 144A No Rr 6.7140% Mat 10/19/2029
Other
0.30%
89
Goldman Sachs Group Inc/The 5.5360% Mat 01/28/2036
Other
0.29%
90
Georgia Power Co 5.2000% Mat 03/15/2035
Other
0.29%
91
First Quantum Minerals L 6.3750% Mat 02/15/2036
Other
0.29%
92
American Airlines Inc 2026-1B 5.7500% Mat 05/10/2035
Other
0.29%
93
Meta Platforms Inc 5.5000% Mat 11/15/2045
Other
0.29%
94
Yamana Gold Inc 4.6250% Mat 12/15/2027
Other
0.29%
95
Bank Of America Corp 5.0450% Mat 02/06/2037
Other
0.29%
96
Oracle Corp 6.8500% Mat 02/04/2066
Other
0.29%
97
Ivory Coast 6.7500% Mat 02/25/2041
Other
0.29%
98
Truist Financial Corp 6.2500% Mat 09/15/2174
Other
0.29%
99
Charles Schwab Corp 5.4930% Mat 05/21/2037
Other
0.29%
100
Southwest Airlines Co 5.2500% Mat 11/15/2035
Other
0.29%
101
Greensaif Pipelines Bidc (144A) 6.1027% Mat 08/23/2042
Other
0.28%
102
Metlife Inc 5.8500% Mat 03/15/2056
Other
0.28%
103
Qts Fayettev I Dc1-2/Trs -- 144A No Rr 5.7000% Mat 04/15/2036
Other
0.28%
104
Imperial Brands Finance Plc 6.1250% Mat 07/27/2027
Other
0.28%
105
Beacon Point Dc Llc -- 144A No Rr 6.1290% Mat 11/30/2042
Other
0.28%
106
Reynolds American Inc 7.0000% Mat 08/04/2041
Other
0.28%
107
Baker Hughes Llc/Co-Obl 5.0000% Mat 06/15/2036
Other
0.28%
108
Vistra Operations Co Llc -- 144A No Rr 5.7000% Mat 12/30/2034
Other
0.28%
109
Us Bancorp 5.4700% Mat 07/27/2037
Other
0.28%
110
Quikrete Holdings Inc 6.3750% Mat 03/01/2032
Other
0.28%
111
Huntington Bancshares 5.6050% Mat 01/28/2041
Other
0.28%
112
Energy Transfer Operating 7.1250% Mat 05/15/2175
Other
0.28%
113
Wells Fargo & Company 6.1250% Mat 06/15/2175
Other
0.28%
114
Hsbc Holdings Plc 5.5460% Mat 03/04/2030
Other
0.28%
115
Centerpoint Energy Inc 6.4000% Mat 08/15/2058
Other
0.28%
116
Ubs Group Ag Pnc10 144A 9.2500% Mat 05/13/2174
Other
0.27%
117
Enterprise Products Oper 5.5500% Mat 02/16/2055
Other
0.27%
118
Broadcom Inc 4.9500% Mat 01/15/2036
Other
0.27%
119
Air Lease Corp 5.8500% Mat 12/15/2027
Other
0.27%
120
Bank Of America Corp 5.8750% Mat 02/07/2042
Other
0.27%
121
Fed Republic Of Brazil 6.1250% Mat 03/15/2034
Other
0.27%
122
Enterprise Products Oper 6.1250% Mat 10/15/2039
Other
0.27%
123
Merrill Lynch & Co 6.1100% Mat 01/29/2037
Other
0.27%
124
Hut 8 Dc Llc 144A No Rr 6.1920% Mat 11/15/2042
Other
0.26%
125
First Quantum Minerals L 7.2500% Mat 02/15/2034
Other
0.26%
126
Lpl Holdings Inc 5.6500% Mat 03/15/2035
Other
0.26%
127
Reynolds American Inc 8.1250% Mat 05/01/2040
Other
0.26%
128
Hsbc Holdings Plc 6.5000% Mat 09/23/2174
Other
0.25%
129
Hca Inc 5.2500% Mat 06/15/2049
Other
0.25%
130
Columbia Pipelines Opco -- 144A 6.0360% Mat 11/15/2033
Other
0.25%
131
Us Bancorp 5.8360% Mat 06/12/2034
Other
0.25%
132
Credit Agricole Sa -- 144A 6.3160% Mat 10/03/2029
Other
0.25%
133
Jbs Nv/Jbs Usa Foods Group Hol 5.9500% Mat 04/20/2035
Other
0.25%
134
Centerpoint Energy Houston Electric Llc 5.0500% Mat 03/01/2035
Other
0.25%
135
Meta Platforms Inc 6.4500% Mat 05/15/2066
Other
0.25%
136
Credit Suisse Group Ag 9.0160% Mat 11/15/2033
Other
0.25%
137
Devon Energy Corporation 5.6000% Mat 07/15/2041
Other
0.25%
138
Meta Platforms Inc 5.2500% Mat 05/15/2036
Other
0.25%
139
Cooperatieve Centrale Raiffeisen-Boerenleenbank Ba 5.2500% Mat 08/04/2045
Other
0.25%
140
Transcont Gas Pipe Line 5.4000% Mat 08/15/2041
Other
0.24%
141
Jpmorgan Chase & Co 5.5340% Mat 11/29/2045
Other
0.24%
142
Oracle Corp 5.8750% Mat 09/26/2045
Other
0.24%
143
International Game Tech 5.2500% Mat 01/15/2029
Other
0.24%
144
Sekisui House Us 6.0000% Mat 01/15/2043
Other
0.24%
145
Aercap Ireland Cap/Globa 5.0000% Mat 11/15/2035
Other
0.24%
146
Baker Hughes Llc/Co-Obl 5.8500% Mat 06/15/2056
Other
0.24%
147
Oracle Corp 6.0000% Mat 08/03/2055
Other
0.24%
148
Targa Resources Corp 5.5000% Mat 02/15/2035
Other
0.24%
149
Zf Na Capital 6.7500% Mat 04/23/2030
Other
0.23%
150
Discovery Communications Llc 3.9500% Mat 03/20/2028
Other
0.23%
151
Millrose Properties Inc 6.2500% Mat 09/15/2032
Other
0.23%
152
General Motors Co. 6.7500% Mat 04/01/2046
Other
0.23%
153
Pg&E Corp 6.8500% Mat 09/15/2056
Other
0.23%
154
Honeywell Aerospace Inc -- 144A W/Rr 5.7320% Mat 03/16/2056
Other
0.23%
155
Lloyds Banking Group Plc 8.0000% Mat 06/27/2175
Other
0.23%
156
Entergy Texas Inc 5.2500% Mat 04/15/2035
Other
0.23%
157
Amgen Inc 5.6500% Mat 03/02/2053
Other
0.23%
158
Space Exploration Tech 5.3500% Mat 07/15/2031
Other
0.23%
159
Metlife Inc 6.3500% Mat 03/15/2055
Other
0.23%
160
Global Atlantic Fin Co 6.7500% Mat 03/15/2054
Other
0.23%
161
United Mexican States Sr Unsec 6.4000% Mat 05/07/2054
Other
0.23%
162
Nvidia Corp 4.9500% Mat 06/15/2036
Other
0.23%
163
Hexcel Corp 5.8750% Mat 02/26/2035
Other
0.23%
164
Pfizer Inc 5.1100% Mat 05/19/2043
Other
0.23%
165
Centerpoint Ener Houston 4.8000% Mat 03/15/2030
Other
0.23%
166
At&T Inc 5.3750% Mat 08/15/2035
Other
0.23%
167
Petrobras 6.8500% Mat 06/05/2115
Other
0.22%
168
Royal Caribbean Cruises Ltd 3.7000% Mat 03/15/2028
Other
0.22%
169
Travelers Cos Inc 5.7000% Mat 07/24/2055
Other
0.22%
170
United Mexican States 5.3750% Mat 03/22/2033
Other
0.22%
171
Charles Schwab Corp 5.8530% Mat 05/19/2034
Other
0.22%
172
New York St Dorm Auth Revs Non 5.83% Jul 01, 2055
NY NYSHGR 5.83 07/01Financials
0.22%
173
Oracle Corp 5.9500% Mat 09/26/2055
Other
0.21%
174
United Mexican States 4.3500% Mat 01/15/2047
Other
0.21%
175
American Airlines 2026-2 Class 6.3000% Mat 08/20/2035
Other
0.21%
176
Stryker Corp 5.2000% Mat 02/10/2035
Other
0.21%
177
Cigna Group/The 4.8000% Mat 08/15/2038
Other
0.21%
178
Goldman Sachs Group Inc/The 5.6550% Mat 07/21/2037
Other
0.21%
179
Ing Groep Nv 5.5250% Mat 03/25/2036
Other
0.21%
180
Antero Midstream Part/Fi 6.6250% Mat 02/01/2032
Other
0.21%
181
Foundry Jv Holdco Llc -- 144A No Rr 5.9000% Mat 01/25/2033
Other
0.21%
182
Bnp Paribas -- 144A No Rr 5.7860% Mat 01/13/2033
Other
0.21%
183
Meta Platforms Inc 5.6250% Mat 11/15/2055
Other
0.21%
184
State Street Corp 6.7000% Mat 06/15/2175
Other
0.21%
185
Nippon Life Insurance -- 144A 6.5000% Mat 04/30/2055
Other
0.20%
186
Wynn Macau Ltd 5.5000% Mat 10/01/2027
Other
0.20%
187
Unitedhealth Group Inc 5.6250% Mat 07/15/2054
Other
0.20%
188
Dominion Energy South 5.3000% Mat 01/15/2035
Other
0.20%
189
Bank Of America Corp 5.5180% Mat 10/25/2035
Other
0.20%
190
Heico Corp 5.3500% Mat 08/01/2033
Other
0.20%
191
Ilfc E-Capital Trust Ii 6.7300% Mat 12/21/2065
Other
0.20%
192
Jm Smucker Co 6.2000% Mat 11/15/2033
Other
0.20%
193
Michaels Cos Inc/The 1L 8.5000% Mat 03/15/2033
Other
0.20%
194
Ubs Group Ag -- 144A 6.3010% Mat 09/22/2034
Other
0.20%
195
Truist Financial Corp 7.1610% Mat 10/30/2029
Other
0.20%
196
Jpmorgan Chase & Co 5.8030% Mat 07/23/2041
Other
0.20%
197
Midcap Financial Issr Tr Floater -- 144A No Rr 7.4231% Mat 01/15/2056
Other
0.20%
198
Intesa Sanpaolo Spa -- 144A 7.7780% Mat 06/20/2054
Other
0.20%
199
Otis Worldwide Corp 5.1250% Mat 11/19/2031
Other
0.19%
200
Occidental Petroleum Cor 6.0500% Mat 10/01/2054
Other
0.19%
201
Foundry Jv Holdco Llc -- 144A No Rr 6.1000% Mat 01/25/2036
Other
0.19%
202
Barclays Plc 5.7850% Mat 02/25/2036
Other
0.19%
203
Transcont Gas Pipe Corp 7.2500% Mat 12/01/2026
Other
0.19%
204
Amazon.Com Inc 4.6500% Mat 11/20/2035
Other
0.19%
205
Societe Generale -- 144A No Rr 6.1000% Mat 04/13/2033
Other
0.19%
206
Verizon Communications 6.0500% Mat 05/14/2058
Other
0.19%
207
Altria Group Inc 3.8750% Mat 09/16/2046
Other
0.19%
208
Amazon.Com Inc 5.5500% Mat 11/20/2065
Other
0.19%
209
Intesa Sanpaolo Spa -- 144A No Rr 7.8000% Mat 11/28/2053
Other
0.19%
210
Southern Cal Edison 4.1250% Mat 03/01/2048
Other
0.19%
211
Republic Of Argentina 4.1250% Mat 07/09/2035
Other
0.19%
212
Dominion Energy Inc 5.3500% Mat 06/15/2036
Other
0.19%
213
Wells Fargo & Company 5.6050% Mat 04/23/2036
Other
0.19%
214
Teva Pharmaceu 8.125 9/31 8.1250% Mat 09/15/2031
Other
0.18%
215
Consumers Energy Co 6.1000% Mat 08/15/2056
Other
0.18%
216
Alphabet Inc 5.2500% Mat 05/15/2055
Other
0.18%
217
Northwestern Mutual Life -- 144A No Rr 6.1700% Mat 05/29/2055
Other
0.18%
218
Constellation En Gen Llc 5.8750% Mat 01/15/2066
Other
0.18%
219
Amazon.Com Inc 4.2500% Mat 08/22/2057
Other
0.18%
220
Pacific Life Insurance C -- 144A No Rr 5.9500% Mat 09/15/2055
Other
0.18%
221
Illinois St 6.7250% Mat 04/01/2035
Other
0.18%
222
Southern Calif Gas Co 6.0000% Mat 06/15/2055
Other
0.18%
223
Jpmorgan Chase & Co 6.1000% Mat 07/01/2075
Other
0.17%
224
Meiji Yasuda Life Insura -- 144A No Rr 6.1000% Mat 06/11/2055
Other
0.17%
225
The Boeing Company 5.7050% Mat 05/01/2040
Other
0.17%
226
Vistra Operations Co Llc -- 144A No Rr 6.0000% Mat 04/15/2034
Other
0.17%
227
Jpmorgan Chase & Co 6.5000% Mat 04/01/2173
Other
0.17%
228
Glp Capital Lp / Fin Ii 5.6250% Mat 03/01/2036
Other
0.17%
229
Republic Of Paraguay 6.6500% Mat 03/04/2055
Other
0.17%
230
Toronto-Dominion Bank 7.2500% Mat 07/31/2084
Other
0.17%
231
The Boeing Company 5.7050% Mat 05/01/2040
Other
0.17%
232
Australian Metcoal Finan 144A No Rr 6.2500% Mat 10/22/2031
Other
0.17%
233
Flutter Treasury Dac 5.8750% Mat 06/04/2031
Other
0.17%
234
Jpmorgan Chase & Co 6.5000% Mat 04/01/2173
Other
0.17%
235
Verizon Communications 6.2000% Mat 05/14/2056
Other
0.17%
236
Energy Transfer Lp 6.7500% Mat 02/15/2056
Other
0.17%
237
Melco Resorts Finance 7.6250% Mat 04/17/2032
Other
0.17%
238
T-Mobile Usa Inc 5.8750% Mat 11/15/2055
Other
0.17%
239
Sands China Ltd 5.4000% Mat 08/08/2028
Other
0.17%
240
Bank Of Ny Mellon Corp - Kbank Of Ny Mellon Corp 5.9500% Mat 09/26/2099
Other
0.17%
241
Whitehaven Coal Ltd 144A No Rr 6.7500% Mat 04/22/2034
Other
0.17%
242
Melco Resorts Finance 7.6250% Mat 04/17/2032
Other
0.17%
243
Occidental Petroleum Cor 7.8750% Mat 09/15/2031
Other
0.17%
244
Ubs Group Ag -- 144A W/ No Rr 7.7500% Mat 04/12/2075
Other
0.17%
245
Occidental Petroleum Cor 7.8750% Mat 09/15/2031
Other
0.17%
246
Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A
BANORTFinancials
0.17%
247
Aes Corp/The 6.2500% Mat 03/14/2032
Other
0.17%
248
Amazon.Com Inc 5.9500% Mat 03/13/2066
Other
0.17%
249
Aaset 2024-1A A2 05/16/2049
AASET 2024-1A A2Financials
0.16%
250
Republic Of Ecuador 8.7500% Mat 01/29/2034
Other
0.16%
251
Eaton Corp 4.8000% Mat 03/06/2036
Other
0.16%
252
Viper Energy Partners Ll 5.7000% Mat 08/01/2035
Other
0.16%
253
Republic Of South Africa 6.1250% Mat 12/11/2037
Other
0.16%
254
Georgia Power Co 4.8500% Mat 03/15/2031
Other
0.16%
255
Orlando Health Obl Grp 5.4750% Mat 10/01/2035
Other
0.16%
256
Southwest Airlines Co 5.1250% Mat 06/15/2027
Other
0.16%
257
Time Warner Cable Inc 7.3000% Mat 07/01/2038
Other
0.16%
258
Lennar Corp 5.0000% Mat 06/15/2027
Other
0.16%
259
Comision Federal De Elec 6.4500% Mat 01/24/2035
Other
0.16%
260
Mcdonald'S Corp 4.8750% Mat 12/09/2045
Other
0.16%
261
Amrize Finance Us Llc 5.4000% Mat 04/07/2035
Other
0.16%
262
L3Harris Tech Inc 5.4000% Mat 07/31/2033
Other
0.16%
263
American Express Company 3.5500% Mat 09/15/2174
Other
0.16%
264
Vici Properties Lp 5.7500% Mat 04/01/2034
Other
0.16%
265
Hca Inc 5.5000% Mat 06/15/2047
Other
0.16%
266
Allianz Se 144A No Rr 6.5000% Mat 04/30/2075
Other
0.16%
267
Comision Federal De Elec New 8Yr - 144A 6.0450% Mat 01/28/2034
Other
0.16%
268
United Mexican States 5.8500% Mat 07/02/2032
Other
0.16%
269
Air Lease Corp 6.0000% Mat 12/15/2174
Other
0.16%
270
Republic Of South Africa 7.2500% Mat 12/11/2055
Other
0.16%
271
Teachers Insur & Annuity 6.0500% Mat 06/15/2056
Other
0.16%
272
Renaissancere Holdings L 5.7500% Mat 06/05/2033
Other
0.16%
273
Melco Resorts Finance 6.5000% Mat 09/24/2033
Other
0.16%
274
United Mexican States 6.6250% Mat 01/29/2038
Other
0.16%
275
Pacific Gas & Electric 4.9500% Mat 07/01/2050
Other
0.16%
276
Uber Technologies Inc 4.8000% Mat 09/15/2035
Other
0.16%
277
Freeport-Mcmoran C & G 5.4500% Mat 03/15/2043
Other
0.16%
278
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
0.15%
279
Horseshoe Fund Trst Ii -- 144A No Rr 6.8870% Mat 11/15/2055
Other
0.15%
280
Ladder Cap Fin Lllp/Corp 4.7500% Mat 06/15/2029
Other
0.15%
281
United Parcel Service 5.9500% Mat 05/14/2055
Other
0.15%
282
Venture Global Calcasieu -- 144A No Rr 6.0000% Mat 05/01/2036
Other
0.15%
283
Firstcash Inc 4.6250% Mat 09/01/2028
Other
0.15%
284
General Motors Co. 6.6000% Mat 04/01/2036
Other
0.15%
285
Netflix Inc 5.2500% Mat 08/15/2036
Other
0.15%
286
Broadcom Corp 4.9000% Mat 02/15/2038
Other
0.15%
287
Vodafone 5.25% 05/30/48
Other
0.15%
288
Prudential Financial Inc 6.7500% Mat 03/01/2053
Other
0.15%
289
Millrose Properties Inc 6.3750% Mat 08/01/2030
Other
0.15%
290
Symetra Life Insurance -- 144A No Rr 6.5500% Mat 10/01/2055
Other
0.15%
291
Barrick Pd Au Fin Pty Lt 5.9500% Mat 10/15/2039
Other
0.15%
292
Pacific Gas & Electric 5.6000% Mat 08/15/2036
Other
0.14%
293
Time Warner Cable Inc. 6.5500% Mat 05/01/2037
Other
0.14%
294
Comcast Corp 6.9500% Mat 08/15/2037
Other
0.14%
295
Halliburton Co. 5.0000% Mat 11/15/2045
Other
0.14%
296
Energy Transfer Lp 8.2500% Mat 11/15/2029
Other
0.14%
297
Synopsys Inc 5.1500% Mat 04/01/2035
Other
0.14%
298
American Airlines Inc 2026-1A 5.2500% Mat 11/10/2038
Other
0.14%
299
Intel Corp 6.1250% Mat 05/15/2056
Other
0.14%
300
Lpl Holdings Inc 5.7500% Mat 06/15/2035
Other
0.14%
301
Carnival Plc 7.8750% Mat 06/01/2027
Other
0.14%
302
At&T 4.8000% Mat 06/15/2044
Other
0.14%
303
Goldman Sachs Group Inc/The 6.8500% Mat 08/10/2174
Other
0.13%
304
Capital One Financial Co 5.8170% Mat 02/01/2034
Other
0.13%
305
Dish Dbs 5.75% 12/01/28
Other
0.13%
306
Marsh & Mclennan Cos Inc 4.9500% Mat 03/15/2036
Other
0.13%
307
Truist Financial Corp 5.8670% Mat 06/08/2034
Other
0.13%
308
Cvs Health Corp 7.0000% Mat 03/10/2055
Other
0.13%
309
Edison International 5.0000% Mat 05/05/2028
Other
0.13%
310
T-Mobile Usa Inc 5.0000% Mat 02/15/2036
Other
0.13%
311
Aircastle / Ireland Dac -- 144A No Rr 5.7500% Mat 10/01/2031
Other
0.13%
312
Micron Technology Inc 6.0500% Mat 11/01/2035
Other
0.13%
313
Arcelormittal Sa 6.5500% Mat 11/29/2027
Other
0.13%
314
Pacific Gas And Electric Co 5.8500% Mat 11/01/2036
Other
0.13%
315
Ares Management Corp 5.6000% Mat 10/11/2054
Other
0.13%
316
Jbs Nv/Usa Foods/Food Co -- 144A W/Rr 6.4000%
Other
0.13%
317
Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032
Other
0.13%
318
Micron Technology Inc 5.8000% Mat 01/15/2035
Other
0.13%
319
United Mexican States 4.2800% Mat 08/14/2041
Other
0.13%
320
Walt Disney Company/The 7.7500% Mat 12/01/2045
Other
0.13%
321
Phillips 66 5.8750% Mat 05/01/2042
Other
0.13%
322
Amazon.Com Inc 5.6500% Mat 03/13/2046
Other
0.13%
323
Meta Platforms Inc 6.3000% Mat 05/15/2056
Other
0.12%
324
Five Point Operating Co 8.0000% Mat 10/01/2030
Other
0.12%
325
Glencore Finance Canada 5.5500% Mat 10/25/2042
Other
0.12%
326
Delphi Financial Group Inc.
TOMARIUnknown
0.12%
327
Pacific Gas & Electric 5.0500% Mat 11/15/2031
Other
0.12%
328
Zf Na Capital 7.5000% Mat 03/24/2031
Other
0.12%
329
Team Services Hldg Inc 9.0000% Mat 02/15/2033
Other
0.12%
330
Amazon.Com Inc 4.8750% Mat 03/13/2036
Other
0.12%
331
Fondo Mivivienda New 5Yr 5.4000% Mat 03/31/2031
Other
0.12%
332
Pacific Gas & Electric 6.7500% Mat 01/15/2053
Other
0.12%
333
Amazon.Com Inc 4.5500% Mat 03/13/2033
Other
0.12%
334
Commonspirit Health 5.6620% Mat 09/01/2055
Other
0.12%
335
Constellation En Gen Llc 5.3000% Mat 06/01/2036
Other
0.11%
336
Spire Inc 6.2500% Mat 06/01/2056
Other
0.11%
337
Glencore Funding Llc -- 144A No Rr 6.1410% Mat 04/01/2055
Other
0.11%
338
American Airlines Inc -- 2025-1A 4.9000% Mat 05/11/2038
Other
0.11%
339
United Airlines Inc 5.3750% Mat 03/01/2031
Other
0.11%
340
Morgan Stanley 5.2970% Mat 04/20/2037
Other
0.11%
341
Petrobras Global Finance - New 30Yr 6.9000% Mat 03/19/2049
Other
0.11%
342
Abbott Laboratories 4.7500% Mat 03/15/2038
Other
0.11%
343
Targa Resources Corp 4.9500% Mat 04/15/2052
Other
0.11%
344
Synopsys Inc 5.0000% Mat 04/01/2032
Other
0.11%
345
Jbs Nv/Usa Foods/Food Co 6.3750%
Other
0.11%
346
Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A
Other
0.11%
347
Pacific Gas & Electric 5.7000% Mat 03/01/2035
Other
0.11%
348
Crh America Finance Inc 5.6000% Mat 02/09/2056
Other
0.11%
349
Kroger Co 5.5000% Mat 09/15/2054
Other
0.10%
350
Synopsys Inc 5.7000% Mat 04/01/2055
Other
0.10%
351
Devon Energy Corporation 5.7500% Mat 09/15/2054
Other
0.10%
352
Bp Capital Markets Plc 6.1250% Mat 06/18/2175
Other
0.10%
353
Royal Caribbean Cruises 5.3750% Mat 01/15/2036
Other
0.10%
354
Amazon.Com Inc 5.8000% Mat 03/13/2056
Other
0.10%
355
At&T Inc 4.9000% Mat 06/15/2042
Other
0.10%
356
Prudential Financial Inc 6.5000% Mat 03/15/2054
Other
0.10%
357
Aes Corp/The 6.9500% Mat 07/15/2055
Other
0.10%
358
Ladder Cap Fin Lllp/Corp 5.5000% Mat 08/01/2030
Other
0.10%
359
Reinsurance Grp Of Amer 6.3750% Mat 09/15/2056
Other
0.10%
360
Ge Vernova Inc 4.8750% Mat 02/04/2036
Other
0.10%
361
Alphabet Inc 5.5000% Mat 02/15/2046
Other
0.10%
362
Southern Co Gas Capital 6.0500% Mat 09/15/2056
Other
0.09%
363
Servicenow Inc 6.3000% Mat 05/15/2056
Other
0.09%
364
Pg&E Wildfire Recovery 5.0810% Mat 06/01/2041
Other
0.09%
365
Bat Capital Corp 6.2500% Mat 08/15/2055
Other
0.09%
366
Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034
Other
0.09%
367
Alphabet Inc 4.8000% Mat 02/15/2036
Other
0.09%
368
Royal Caribbean Cruises 4.7500% Mat 05/15/2033
Other
0.09%
369
Alphabet Inc 5.7500% Mat 02/15/2066
Other
0.09%
370
Rollins Inc 5.2500% Mat 02/24/2035
Other
0.09%
371
Unitedhealth Group Inc 5.5000% Mat 07/15/2044
Other
0.09%
372
Apa Corp 6.0000% Mat 01/15/2037
Other
0.09%
373
Global Atlantic Fin Co -- 144A No Rr 7.2500% Mat 03/01/2056
Other
0.09%
374
Intel Corp. 4.9000% Mat 07/29/2045
Other
0.09%
375
Kennametal Inc 5.8000% Mat 05/28/2036
Other
0.09%
376
Loews Corp 4.9400% Mat 04/01/2036
Other
0.09%
377
Alliant Energy Corp 5.7500% Mat 04/01/2056
Other
0.09%
378
Unitedhealth Group Inc 5.3000% Mat 06/15/2035
Other
0.08%
379
Amphenol Corp 5.3000% Mat 11/15/2055
Other
0.08%
380
Amgen Inc 5.7500% Mat 03/02/2063
Other
0.08%
381
Jbs Nv/Usa Foods/Food Co -- 144A W/Rr 5.6250%
Other
0.08%
382
Morgan Stanley 6.3750% Mat 07/24/2042
Other
0.08%
383
Kraft Foods Group Inc 5.0000% Mat 06/04/2042
Other
0.08%
384
Oncor Electric Delivery 5.3500% Mat 04/01/2035
Other
0.08%
385
Honeywell Aerospace Inc -- 144A W/Rr 5.6220% Mat 03/16/2046
Other
0.08%
386
American Airlines Inc -- 2025-1B 5.6500% Mat 11/11/2034
Other
0.08%
387
Humana Inc 8.1500% Mat 06/15/2038
Other
0.08%
388
Charter Comm Opt Llc/Cap 3.9000% Mat 06/01/2052
Other
0.08%
389
Alphabet Inc 5.3500% Mat 11/15/2045
Other
0.08%
390
Charles Schwab Corp 6.1000% Mat 09/01/2174
Other
0.08%
391
Carlyle Finance L.L.C. 5.6500% Mat 09/15/2048
Other
0.08%
392
Hca Inc 5.1250% Mat 06/15/2039
Other
0.08%
393
Morgan Stanley 5.2960% Mat 04/10/2037
Other
0.08%
394
Florida Power & Light Co 5.7500% Mat 06/01/2056
Other
0.08%
395
Southern Cal Edison 6.2000% Mat 09/15/2055
Other
0.08%
396
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care
0.07%
397
Discovery Holdings Inc 5.1410% Mat 03/15/2052
Other
0.07%
398
Reynolds American Inc Company 5.8500% Mat 08/15/2045
Other
0.07%
399
Jersey Central Pwr & Lt 5.1000% Mat 01/15/2035
Other
0.07%
400
Petrobras Global Finance 30Yr 5.5000% Mat 06/10/2051
Other
0.07%
401
Alphabet Inc 5.4500% Mat 11/15/2055
Other
0.07%
402
Venture Global Plaque 6.7500% Mat 01/15/2036
Other
0.07%
403
Autodesk Inc 5.3000% Mat 06/15/2035
Other
0.07%
404
British Telecom Plc Sr Unsecur 9.6250% Mat 12/15/2030
Other
0.07%
405
Ge Vernova Inc 5.5000% Mat 02/04/2056
Other
0.07%
406
Hp Enterprise Co 5.6000% Mat 10/15/2054
Other
0.07%
407
Celanese Us Holdings Llc 7.0000% Mat 02/15/2031
Other
0.06%
408
Bausch Health Cos Inc 5.0000% Mat 01/30/2028
Other
0.06%
409
Raymond James Financial Inc 5.6500% Mat 09/11/2055
Other
0.06%
410
Petco Health & Wellness 8.2500% Mat 02/01/2031
Other
0.06%
411
Carlyle Group Inc/The 5.0500% Mat 09/19/2035
Other
0.06%
412
Unitedhealth Group Inc 5.9500% Mat 06/15/2055
Other
0.06%
413
Pacific Gas & Electric 6.0000% Mat 05/01/2056
Other
0.06%
414
Versant Media Group Inc 7.2500% Mat 01/30/2031
Other
0.06%
415
At&T Inc 4.3000% Mat 02/15/2030
Other
0.06%
416
Servicenow Inc 5.4000% Mat 05/15/2036
Other
0.06%
417
American Intl Group 6.2500% Mat 03/15/2087
Other
0.06%
418
Oracle Corp 5.2000% Mat 09/26/2035
Other
0.06%
419
Peco Energy Co 5.2500% Mat 09/15/2054
Other
0.06%
420
Pultegroup Inc 4.9000% Mat 03/01/2036
Other
0.06%
421
Expand Energy Corp 5.7000% Mat 01/15/2035
Other
0.06%
422
Dick'S Sporting Goods Inc 4.1000% Mat 01/15/2052
Other
0.06%
423
Centene Corp 3.3750% Mat 02/15/2030
Other
0.05%
424
Anheuser- 4.6% 04/15/48
Other
0.05%
425
Hexcel Corp 4.9000% Mat 05/15/2031
Other
0.05%
426
Charter Comm Opt Llc/Cap Sr Se 5.7500% Mat 04/01/2048
Other
0.05%
427
Oracle Corp 5.3500% Mat 05/04/2033
Other
0.05%
428
Provincia De Buenos Aires/Gove 6.6250% Mat 09/01/2037
Other
0.05%
429
Gilead Sciences Inc 5.6500% Mat 12/01/2041
Other
0.05%
430
American Airlines 2026-2 Class 5.7000% Mat 02/20/2039
Other
0.05%
431
Royal Caribbean Cruises 5.2500% Mat 02/27/2038
Other
0.05%
432
Queen Mergerco Inc 6.7500% Mat 04/30/2032
Other
0.04%
433
Intel Corporation 4.9500% Mat 03/25/2060
Other
0.04%
434
Interstate Power & Light 5.4500% Mat 09/30/2054
Other
0.04%
435
Cheniere Energy Partners 5.5500% Mat 10/30/2035
Other
0.04%
436
Gilead Sciences Inc 4.7500% Mat 03/01/2046
Other
0.04%
437
At&T Inc 6.3500% Mat 03/15/2040
Other
0.04%
438
Morgan Stanley 5.9480% Mat 01/19/2038
Other
0.04%
439
At&T Inc 6.0500% Mat 08/15/2056
Other
0.04%
440
Intel Corp 5.7000% Mat 02/10/2053
Other
0.04%
441
Williams Cos Inc 7.5000% Mat 01/15/2031
Other
0.04%
442
Capstone Copper Corp 6.7500% Mat 03/31/2033
Other
0.03%
443
Williams Cos Inc 7.7500% Mat 06/15/2031
Other
0.03%
444
United States Treasury Note/Bo 4.1250% Mat 06/30/2031
Other
0.03%
445
Broadcom Inc 5.7000% Mat 01/15/2056
Other
0.03%
446
Oracle Corp 4.9500% Mat 02/04/2031
Other
0.03%
447
Energy Transfer Lp 5.8000% Mat 06/15/2038
Other
0.03%
448
Apa Corp 5.2500% Mat 02/01/2042
Other
0.03%
449
Time Warner Cable Inc 5.5000% Mat 09/01/2041
Other
0.03%
450
Pg&E Wildfire Recovery 5.2120% Mat 12/01/2047
Other
0.02%
451
Us Treasury Note 4.3750% Mat 05/15/2036
Other
0.02%
452
Yamana Gold Inc 2.6300% Mat 08/15/2031
Other
0.02%
453
Energy Transfer Lp 6.6250% Mat 10/15/2036
Other
0.02%
454
Alphabet Inc 5.6500% Mat 02/15/2056
Other
0.02%
455
Republic Of Argentina 1.0000% Mat 07/09/2029
Other
0.02%
456
Intel Corporation 4.7500% Mat 03/25/2050
Other
0.01%
457
Time Warner Cable Inc 6.7500% Mat 06/15/2039
Other
0.01%
458
Alphabet Inc 4.7000% Mat 11/15/2035
Other
0.01%
459
Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050
Other
0.00%
460
Us 10Yr Note (Cbt)Sep26
Other
0.00%
461
Us 10Yr Ultra Fut Sep26
Other
0.00%
462
Us 5Yr Note (Cbt) Sep26
Other
0.00%
463
Us 2Yr Note (Cbt) Sep26
Other
0.00%
464
Us Ultra Bond Cbt Sep26
Other
0.00%
465
Us Long Bond(Cbt) Sep26
Other
0.00%
466
Trade Date Cash
Other
0.00%

#	Company	Ticker	Weight
1	El Paso Corporation 7.8000% Mat 08/01/2031	-	1.850%
2	Vale Overseas Limited 6.8750% Mat 11/21/2036	-	1.030%
3	Metlife Inc 6.4000% Mat 12/15/2036	-	0.960%
4	Merrill Lynch & Co 7.7500% Mat 05/14/2038	-	0.860%
5	Bnp Paribas Sa 8.5000% Mat 02/14/2174	-	0.810%
6	Comcast Corp Company Guar 05/3 6.4000% Mat 05/15/2038	-	0.800%
7	Boeing Co/The 6.5280% Mat 05/01/2034	-	0.790%
8	Altria Group Inc 4.8000% Mat 02/14/2029	-	0.720%
9	Conocophillips 6.5000% Mat 02/01/2039	-	0.720%
10	Hsbc Holdings Plc 6.2540% Mat 03/09/2034	-	0.720%
11	Dow Chemical Co 7.3750% Mat 11/01/2029	-	0.710%
12	America Movil Sab De Cv 6.1250% Mat 03/30/2040	-	0.710%
13	Goldman Sachs Group Inc/The 6.5000% Mat 02/10/2175	-	0.640%
14	Province Of Quebec 7.9700% Mat 07/22/2036	-	0.640%
15	Los Angeles Cnty Ca Public Wks 7.6180% Mat 08/01/2040	-	0.610%
16	Anheuser Busch Co/Inbev Compan 4.9000% Mat 02/01/2046	-	0.610%
17	Amgen Inc 5.2500% Mat 03/02/2033	-	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	-	0.590%
20	Williams Cos Inc 8.7500% Mat 03/15/2032	-	0.590%
21	Goldman Sachs Group Inc 6.7500% Mat 10/01/2037	-	0.560%
22	Wells Fargo & Co 5.2110% Mat 12/03/2035	-	0.550%
23	Barclays Plc 5.0880% Mat 06/20/2030	-	0.530%
24	Amazon.Com Inc 5.3000% Mat 07/09/2036	-	0.530%
25	Charles Schwab Corp 6.1360% Mat 08/24/2034	-	0.520%
26	Jane Street Grp/Jsg Fin 6.1250% Mat 11/01/2032	-	0.510%
27	Ci Financial Corp 7.5000% Mat 05/30/2029	-	0.510%
28	Goldman Sachs Group Inc 6.2500% Mat 02/01/2041	-	0.480%
29	Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15	-	0.480%
30	Verizon Communications Sr Unse 5.5000% Mat 03/16/2047	-	0.470%
31	Wynnton Funding Trust Ii 5.9910% Mat 08/15/2055	-	0.460%
32	Goldman Sachs Group Inc/The 5.4250% Mat 06/03/2037	-	0.430%
33	Full House Resorts Inc 8.2500% Mat 02/15/2028	-	0.430%
34	Bank Of America Corp 5.4890% Mat 04/23/2037	-	0.430%
35	Cvs Health Corp Sr Unsecured 0 4.7800% Mat 03/25/2038	-	0.420%
36	Massachusetts Mutual Life Insu 5.9500% Mat 06/01/2056	-	0.420%
37	Virginia Elec & Power Co 8.8750% Mat 11/15/2038	-	0.410%
38	Ubs Group Ag 7.0000% Mat 07/08/2075	-	0.410%
39	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	-	0.410%
40	Carnival Corp 5.7500% Mat 03/15/2030	-	0.410%
41	Liberty Mutual Insurance 7.8750% Mat 10/15/2026	-	0.410%
42	Sunoco Lp 5.6250% Mat 03/15/2031	-	0.410%
43	Fox Corp 5.4760% Mat 01/25/2039	-	0.400%
44	Allstate Corp 6.5000% Mat 05/15/2057	-	0.400%
45	Goldman Sachs Group Inc/The 5.3870% Mat 02/02/2041	-	0.390%
46	Meta Platforms Inc 5.7500% Mat 11/15/2065	-	0.390%
47	Northwestern Mutual Life Insur 6.0500% Mat 06/30/2056	-	0.390%
48	Pnc Financial Services 5.4230% Mat 01/25/2041	-	0.390%
49	Glencore Finance Canada 6.9000% Mat 11/15/2037	-	0.390%
50	Blackstone Holdings Fina - 144A 6.2000% Mat 04/22/2033	-	0.390%
51	Meta Platforms Inc 4.8750% Mat 05/15/2033	-	0.380%
52	Jpmorgan Chase & Co 5.5760% Mat 07/23/2036	-	0.380%
53	Bank Of America Corp 5.5110% Mat 01/24/2036	-	0.380%
54	Time Warner Ent 8.3750% Mat 07/15/2033	-	0.370%
55	Meta Platforms Inc 6.2000% Mat 05/15/2046	-	0.370%
56	Wells Fargo & Company 5.5570% Mat 07/25/2034	-	0.370%
57	Goldman Sachs Group Inc. 5.1500% Mat 05/22/2045	-	0.360%
58	Foundry Jv Holdco Llc -- 144A 6.2500% Mat 01/25/2035	-	0.360%
59	Space Exploration Tech 5.6500% Mat 07/15/2033	-	0.360%
60	Sopaipilla Investor Llc 7.5340% Mat 11/30/2048	-	0.360%
61	Morgan Stanley 5.3140% Mat 01/18/2041	-	0.360%
62	Teachers Insur & Annuity 6.8500% Mat 12/16/2039	-	0.360%
63	Rabobank Nederland 5.7500% Mat 12/01/2043	-	0.360%
64	United Airlines Inc 4.6250% Mat 04/15/2029	-	0.360%
65	Jpmorgan Chase & Co 5.6250% Mat 08/16/2043	-	0.350%
66	Southern Copper Corp Sr Unsecu 5.2500% Mat 11/08/2042	-	0.350%
67	Enterprise Products Operating Llc. 5.3750% Mat 02/15/2078	-	0.350%
68	Cme Group Inc Sr Unsecured 09/ 5.3000% Mat 09/15/2043	-	0.340%
69	Hsbc Holdings Plc 6.7500% Mat 11/18/2174	-	0.340%
70	Citigroup Inc.	C	0.340%
71	Pacificorp 7.1250% Mat 08/15/2056	-	0.340%
72	Banco Santander Sa 7.2500% Mat 09/03/2174	-	0.330%
73	Banco Santander Sa 5.2940% Mat 08/18/2027	-	0.330%
74	Credit Suisse Group Ag -144A 6.5370% Mat 08/12/2033	-	0.330%
75	Morgan Stanley 5.6050% Mat 07/17/2037	-	0.330%
76	Ilfc E-Capital Trust I Var 12/21/2065 6.4800%	-	0.330%
77	Standard Chartered Plc 5.7% 03/26/2044	-	0.320%
78	Wells Fargo & Co 5.3750% Mat 11/02/2043	-	0.320%
79	Ci Financial Holdings Ltd 7.6250% Mat 07/23/2056	-	0.320%
80	Baml Future Usd Secured - Tota	-	0.320%
81	Bank Of Nova Scotia 8.0000% Mat 01/27/2084	-	0.310%
82	Cvs Health Corp 6.2000% Mat 09/15/2055	-	0.310%
83	Hca Inc 6.2000% Mat 03/01/2055	-	0.310%
84	Oneok Inc 6.0500% Mat 09/01/2033	-	0.310%
85	Siemens Funding Bv -- 144A No Rr 5.8000% Mat 05/28/2055	-	0.300%
86	Mercadolibre New 7Yr 4.9000% Mat 01/15/2033	-	0.300%
87	Baltimore Gas & Electric 5.4500% Mat 06/01/2035	-	0.300%
88	Bpce Sa -- 144A No Rr 6.7140% Mat 10/19/2029	-	0.300%
89	Goldman Sachs Group Inc/The 5.5360% Mat 01/28/2036	-	0.290%
90	Georgia Power Co 5.2000% Mat 03/15/2035	-	0.290%
91	First Quantum Minerals L 6.3750% Mat 02/15/2036	-	0.290%
92	American Airlines Inc 2026-1B 5.7500% Mat 05/10/2035	-	0.290%
93	Meta Platforms Inc 5.5000% Mat 11/15/2045	-	0.290%
94	Yamana Gold Inc 4.6250% Mat 12/15/2027	-	0.290%
95	Bank Of America Corp 5.0450% Mat 02/06/2037	-	0.290%
96	Oracle Corp 6.8500% Mat 02/04/2066	-	0.290%
97	Ivory Coast 6.7500% Mat 02/25/2041	-	0.290%
98	Truist Financial Corp 6.2500% Mat 09/15/2174	-	0.290%
99	Charles Schwab Corp 5.4930% Mat 05/21/2037	-	0.290%
100	Southwest Airlines Co 5.2500% Mat 11/15/2035	-	0.290%
101	Greensaif Pipelines Bidc (144A) 6.1027% Mat 08/23/2042	-	0.280%
102	Metlife Inc 5.8500% Mat 03/15/2056	-	0.280%
103	Qts Fayettev I Dc1-2/Trs -- 144A No Rr 5.7000% Mat 04/15/2036	-	0.280%
104	Imperial Brands Finance Plc 6.1250% Mat 07/27/2027	-	0.280%
105	Beacon Point Dc Llc -- 144A No Rr 6.1290% Mat 11/30/2042	-	0.280%
106	Reynolds American Inc 7.0000% Mat 08/04/2041	-	0.280%
107	Baker Hughes Llc/Co-Obl 5.0000% Mat 06/15/2036	-	0.280%
108	Vistra Operations Co Llc -- 144A No Rr 5.7000% Mat 12/30/2034	-	0.280%
109	Us Bancorp 5.4700% Mat 07/27/2037	-	0.280%
110	Quikrete Holdings Inc 6.3750% Mat 03/01/2032	-	0.280%
111	Huntington Bancshares 5.6050% Mat 01/28/2041	-	0.280%
112	Energy Transfer Operating 7.1250% Mat 05/15/2175	-	0.280%
113	Wells Fargo & Company 6.1250% Mat 06/15/2175	-	0.280%
114	Hsbc Holdings Plc 5.5460% Mat 03/04/2030	-	0.280%
115	Centerpoint Energy Inc 6.4000% Mat 08/15/2058	-	0.280%
116	Ubs Group Ag Pnc10 144A 9.2500% Mat 05/13/2174	-	0.270%
117	Enterprise Products Oper 5.5500% Mat 02/16/2055	-	0.270%
118	Broadcom Inc 4.9500% Mat 01/15/2036	-	0.270%
119	Air Lease Corp 5.8500% Mat 12/15/2027	-	0.270%
120	Bank Of America Corp 5.8750% Mat 02/07/2042	-	0.270%
121	Fed Republic Of Brazil 6.1250% Mat 03/15/2034	-	0.270%
122	Enterprise Products Oper 6.1250% Mat 10/15/2039	-	0.270%
123	Merrill Lynch & Co 6.1100% Mat 01/29/2037	-	0.270%
124	Hut 8 Dc Llc 144A No Rr 6.1920% Mat 11/15/2042	-	0.260%
125	First Quantum Minerals L 7.2500% Mat 02/15/2034	-	0.260%
126	Lpl Holdings Inc 5.6500% Mat 03/15/2035	-	0.260%
127	Reynolds American Inc 8.1250% Mat 05/01/2040	-	0.260%
128	Hsbc Holdings Plc 6.5000% Mat 09/23/2174	-	0.250%
129	Hca Inc 5.2500% Mat 06/15/2049	-	0.250%
130	Columbia Pipelines Opco -- 144A 6.0360% Mat 11/15/2033	-	0.250%
131	Us Bancorp 5.8360% Mat 06/12/2034	-	0.250%
132	Credit Agricole Sa -- 144A 6.3160% Mat 10/03/2029	-	0.250%
133	Jbs Nv/Jbs Usa Foods Group Hol 5.9500% Mat 04/20/2035	-	0.250%
134	Centerpoint Energy Houston Electric Llc 5.0500% Mat 03/01/2035	-	0.250%
135	Meta Platforms Inc 6.4500% Mat 05/15/2066	-	0.250%
136	Credit Suisse Group Ag 9.0160% Mat 11/15/2033	-	0.250%
137	Devon Energy Corporation 5.6000% Mat 07/15/2041	-	0.250%
138	Meta Platforms Inc 5.2500% Mat 05/15/2036	-	0.250%
139	Cooperatieve Centrale Raiffeisen-Boerenleenbank Ba 5.2500% Mat 08/04/2045	-	0.250%
140	Transcont Gas Pipe Line 5.4000% Mat 08/15/2041	-	0.240%
141	Jpmorgan Chase & Co 5.5340% Mat 11/29/2045	-	0.240%
142	Oracle Corp 5.8750% Mat 09/26/2045	-	0.240%
143	International Game Tech 5.2500% Mat 01/15/2029	-	0.240%
144	Sekisui House Us 6.0000% Mat 01/15/2043	-	0.240%
145	Aercap Ireland Cap/Globa 5.0000% Mat 11/15/2035	-	0.240%
146	Baker Hughes Llc/Co-Obl 5.8500% Mat 06/15/2056	-	0.240%
147	Oracle Corp 6.0000% Mat 08/03/2055	-	0.240%
148	Targa Resources Corp 5.5000% Mat 02/15/2035	-	0.240%
149	Zf Na Capital 6.7500% Mat 04/23/2030	-	0.230%
150	Discovery Communications Llc 3.9500% Mat 03/20/2028	-	0.230%
151	Millrose Properties Inc 6.2500% Mat 09/15/2032	-	0.230%
152	General Motors Co. 6.7500% Mat 04/01/2046	-	0.230%
153	Pg&E Corp 6.8500% Mat 09/15/2056	-	0.230%
154	Honeywell Aerospace Inc -- 144A W/Rr 5.7320% Mat 03/16/2056	-	0.230%
155	Lloyds Banking Group Plc 8.0000% Mat 06/27/2175	-	0.230%
156	Entergy Texas Inc 5.2500% Mat 04/15/2035	-	0.230%
157	Amgen Inc 5.6500% Mat 03/02/2053	-	0.230%
158	Space Exploration Tech 5.3500% Mat 07/15/2031	-	0.230%
159	Metlife Inc 6.3500% Mat 03/15/2055	-	0.230%
160	Global Atlantic Fin Co 6.7500% Mat 03/15/2054	-	0.230%
161	United Mexican States Sr Unsec 6.4000% Mat 05/07/2054	-	0.230%
162	Nvidia Corp 4.9500% Mat 06/15/2036	-	0.230%
163	Hexcel Corp 5.8750% Mat 02/26/2035	-	0.230%
164	Pfizer Inc 5.1100% Mat 05/19/2043	-	0.230%
165	Centerpoint Ener Houston 4.8000% Mat 03/15/2030	-	0.230%
166	At&T Inc 5.3750% Mat 08/15/2035	-	0.230%
167	Petrobras 6.8500% Mat 06/05/2115	-	0.220%
168	Royal Caribbean Cruises Ltd 3.7000% Mat 03/15/2028	-	0.220%
169	Travelers Cos Inc 5.7000% Mat 07/24/2055	-	0.220%
170	United Mexican States 5.3750% Mat 03/22/2033	-	0.220%
171	Charles Schwab Corp 5.8530% Mat 05/19/2034	-	0.220%
172	New York St Dorm Auth Revs Non 5.83% Jul 01, 2055	NY NYSHGR 5.83 07/01	0.220%
173	Oracle Corp 5.9500% Mat 09/26/2055	-	0.210%
174	United Mexican States 4.3500% Mat 01/15/2047	-	0.210%
175	American Airlines 2026-2 Class 6.3000% Mat 08/20/2035	-	0.210%
176	Stryker Corp 5.2000% Mat 02/10/2035	-	0.210%
177	Cigna Group/The 4.8000% Mat 08/15/2038	-	0.210%
178	Goldman Sachs Group Inc/The 5.6550% Mat 07/21/2037	-	0.210%
179	Ing Groep Nv 5.5250% Mat 03/25/2036	-	0.210%
180	Antero Midstream Part/Fi 6.6250% Mat 02/01/2032	-	0.210%
181	Foundry Jv Holdco Llc -- 144A No Rr 5.9000% Mat 01/25/2033	-	0.210%
182	Bnp Paribas -- 144A No Rr 5.7860% Mat 01/13/2033	-	0.210%
183	Meta Platforms Inc 5.6250% Mat 11/15/2055	-	0.210%
184	State Street Corp 6.7000% Mat 06/15/2175	-	0.210%
185	Nippon Life Insurance -- 144A 6.5000% Mat 04/30/2055	-	0.200%
186	Wynn Macau Ltd 5.5000% Mat 10/01/2027	-	0.200%
187	Unitedhealth Group Inc 5.6250% Mat 07/15/2054	-	0.200%
188	Dominion Energy South 5.3000% Mat 01/15/2035	-	0.200%
189	Bank Of America Corp 5.5180% Mat 10/25/2035	-	0.200%
190	Heico Corp 5.3500% Mat 08/01/2033	-	0.200%
191	Ilfc E-Capital Trust Ii 6.7300% Mat 12/21/2065	-	0.200%
192	Jm Smucker Co 6.2000% Mat 11/15/2033	-	0.200%
193	Michaels Cos Inc/The 1L 8.5000% Mat 03/15/2033	-	0.200%
194	Ubs Group Ag -- 144A 6.3010% Mat 09/22/2034	-	0.200%
195	Truist Financial Corp 7.1610% Mat 10/30/2029	-	0.200%
196	Jpmorgan Chase & Co 5.8030% Mat 07/23/2041	-	0.200%
197	Midcap Financial Issr Tr Floater -- 144A No Rr 7.4231% Mat 01/15/2056	-	0.200%
198	Intesa Sanpaolo Spa -- 144A 7.7780% Mat 06/20/2054	-	0.200%
199	Otis Worldwide Corp 5.1250% Mat 11/19/2031	-	0.190%
200	Occidental Petroleum Cor 6.0500% Mat 10/01/2054	-	0.190%
201	Foundry Jv Holdco Llc -- 144A No Rr 6.1000% Mat 01/25/2036	-	0.190%
202	Barclays Plc 5.7850% Mat 02/25/2036	-	0.190%
203	Transcont Gas Pipe Corp 7.2500% Mat 12/01/2026	-	0.190%
204	Amazon.Com Inc 4.6500% Mat 11/20/2035	-	0.190%
205	Societe Generale -- 144A No Rr 6.1000% Mat 04/13/2033	-	0.190%
206	Verizon Communications 6.0500% Mat 05/14/2058	-	0.190%
207	Altria Group Inc 3.8750% Mat 09/16/2046	-	0.190%
208	Amazon.Com Inc 5.5500% Mat 11/20/2065	-	0.190%
209	Intesa Sanpaolo Spa -- 144A No Rr 7.8000% Mat 11/28/2053	-	0.190%
210	Southern Cal Edison 4.1250% Mat 03/01/2048	-	0.190%
211	Republic Of Argentina 4.1250% Mat 07/09/2035	-	0.190%
212	Dominion Energy Inc 5.3500% Mat 06/15/2036	-	0.190%
213	Wells Fargo & Company 5.6050% Mat 04/23/2036	-	0.190%
214	Teva Pharmaceu 8.125 9/31 8.1250% Mat 09/15/2031	-	0.180%
215	Consumers Energy Co 6.1000% Mat 08/15/2056	-	0.180%
216	Alphabet Inc 5.2500% Mat 05/15/2055	-	0.180%
217	Northwestern Mutual Life -- 144A No Rr 6.1700% Mat 05/29/2055	-	0.180%
218	Constellation En Gen Llc 5.8750% Mat 01/15/2066	-	0.180%
219	Amazon.Com Inc 4.2500% Mat 08/22/2057	-	0.180%
220	Pacific Life Insurance C -- 144A No Rr 5.9500% Mat 09/15/2055	-	0.180%
221	Illinois St 6.7250% Mat 04/01/2035	-	0.180%
222	Southern Calif Gas Co 6.0000% Mat 06/15/2055	-	0.180%
223	Jpmorgan Chase & Co 6.1000% Mat 07/01/2075	-	0.170%
224	Meiji Yasuda Life Insura -- 144A No Rr 6.1000% Mat 06/11/2055	-	0.170%
225	The Boeing Company 5.7050% Mat 05/01/2040	-	0.170%
226	Vistra Operations Co Llc -- 144A No Rr 6.0000% Mat 04/15/2034	-	0.170%
227	Jpmorgan Chase & Co 6.5000% Mat 04/01/2173	-	0.170%
228	Glp Capital Lp / Fin Ii 5.6250% Mat 03/01/2036	-	0.170%
229	Republic Of Paraguay 6.6500% Mat 03/04/2055	-	0.170%
230	Toronto-Dominion Bank 7.2500% Mat 07/31/2084	-	0.170%
231	The Boeing Company 5.7050% Mat 05/01/2040	-	0.170%
232	Australian Metcoal Finan 144A No Rr 6.2500% Mat 10/22/2031	-	0.170%
233	Flutter Treasury Dac 5.8750% Mat 06/04/2031	-	0.170%
234	Jpmorgan Chase & Co 6.5000% Mat 04/01/2173	-	0.170%
235	Verizon Communications 6.2000% Mat 05/14/2056	-	0.170%
236	Energy Transfer Lp 6.7500% Mat 02/15/2056	-	0.170%
237	Melco Resorts Finance 7.6250% Mat 04/17/2032	-	0.170%
238	T-Mobile Usa Inc 5.8750% Mat 11/15/2055	-	0.170%
239	Sands China Ltd 5.4000% Mat 08/08/2028	-	0.170%
240	Bank Of Ny Mellon Corp - Kbank Of Ny Mellon Corp 5.9500% Mat 09/26/2099	-	0.170%
241	Whitehaven Coal Ltd 144A No Rr 6.7500% Mat 04/22/2034	-	0.170%
242	Melco Resorts Finance 7.6250% Mat 04/17/2032	-	0.170%
243	Occidental Petroleum Cor 7.8750% Mat 09/15/2031	-	0.170%
244	Ubs Group Ag -- 144A W/ No Rr 7.7500% Mat 04/12/2075	-	0.170%
245	Occidental Petroleum Cor 7.8750% Mat 09/15/2031	-	0.170%
246	Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A	BANORT	0.170%
247	Aes Corp/The 6.2500% Mat 03/14/2032	-	0.170%
248	Amazon.Com Inc 5.9500% Mat 03/13/2066	-	0.170%
249	Aaset 2024-1A A2 05/16/2049	AASET 2024-1A A2	0.160%
250	Republic Of Ecuador 8.7500% Mat 01/29/2034	-	0.160%
251	Eaton Corp 4.8000% Mat 03/06/2036	-	0.160%
252	Viper Energy Partners Ll 5.7000% Mat 08/01/2035	-	0.160%
253	Republic Of South Africa 6.1250% Mat 12/11/2037	-	0.160%
254	Georgia Power Co 4.8500% Mat 03/15/2031	-	0.160%
255	Orlando Health Obl Grp 5.4750% Mat 10/01/2035	-	0.160%
256	Southwest Airlines Co 5.1250% Mat 06/15/2027	-	0.160%
257	Time Warner Cable Inc 7.3000% Mat 07/01/2038	-	0.160%
258	Lennar Corp 5.0000% Mat 06/15/2027	-	0.160%
259	Comision Federal De Elec 6.4500% Mat 01/24/2035	-	0.160%
260	Mcdonald'S Corp 4.8750% Mat 12/09/2045	-	0.160%
261	Amrize Finance Us Llc 5.4000% Mat 04/07/2035	-	0.160%
262	L3Harris Tech Inc 5.4000% Mat 07/31/2033	-	0.160%
263	American Express Company 3.5500% Mat 09/15/2174	-	0.160%
264	Vici Properties Lp 5.7500% Mat 04/01/2034	-	0.160%
265	Hca Inc 5.5000% Mat 06/15/2047	-	0.160%
266	Allianz Se 144A No Rr 6.5000% Mat 04/30/2075	-	0.160%
267	Comision Federal De Elec New 8Yr - 144A 6.0450% Mat 01/28/2034	-	0.160%
268	United Mexican States 5.8500% Mat 07/02/2032	-	0.160%
269	Air Lease Corp 6.0000% Mat 12/15/2174	-	0.160%
270	Republic Of South Africa 7.2500% Mat 12/11/2055	-	0.160%
271	Teachers Insur & Annuity 6.0500% Mat 06/15/2056	-	0.160%
272	Renaissancere Holdings L 5.7500% Mat 06/05/2033	-	0.160%
273	Melco Resorts Finance 6.5000% Mat 09/24/2033	-	0.160%
274	United Mexican States 6.6250% Mat 01/29/2038	-	0.160%
275	Pacific Gas & Electric 4.9500% Mat 07/01/2050	-	0.160%
276	Uber Technologies Inc 4.8000% Mat 09/15/2035	-	0.160%
277	Freeport-Mcmoran C & G 5.4500% Mat 03/15/2043	-	0.160%
278	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	0.150%
279	Horseshoe Fund Trst Ii -- 144A No Rr 6.8870% Mat 11/15/2055	-	0.150%
280	Ladder Cap Fin Lllp/Corp 4.7500% Mat 06/15/2029	-	0.150%
281	United Parcel Service 5.9500% Mat 05/14/2055	-	0.150%
282	Venture Global Calcasieu -- 144A No Rr 6.0000% Mat 05/01/2036	-	0.150%
283	Firstcash Inc 4.6250% Mat 09/01/2028	-	0.150%
284	General Motors Co. 6.6000% Mat 04/01/2036	-	0.150%
285	Netflix Inc 5.2500% Mat 08/15/2036	-	0.150%
286	Broadcom Corp 4.9000% Mat 02/15/2038	-	0.150%
287	Vodafone 5.25% 05/30/48	-	0.150%
288	Prudential Financial Inc 6.7500% Mat 03/01/2053	-	0.150%
289	Millrose Properties Inc 6.3750% Mat 08/01/2030	-	0.150%
290	Symetra Life Insurance -- 144A No Rr 6.5500% Mat 10/01/2055	-	0.150%
291	Barrick Pd Au Fin Pty Lt 5.9500% Mat 10/15/2039	-	0.150%
292	Pacific Gas & Electric 5.6000% Mat 08/15/2036	-	0.140%
293	Time Warner Cable Inc. 6.5500% Mat 05/01/2037	-	0.140%
294	Comcast Corp 6.9500% Mat 08/15/2037	-	0.140%
295	Halliburton Co. 5.0000% Mat 11/15/2045	-	0.140%
296	Energy Transfer Lp 8.2500% Mat 11/15/2029	-	0.140%
297	Synopsys Inc 5.1500% Mat 04/01/2035	-	0.140%
298	American Airlines Inc 2026-1A 5.2500% Mat 11/10/2038	-	0.140%
299	Intel Corp 6.1250% Mat 05/15/2056	-	0.140%
300	Lpl Holdings Inc 5.7500% Mat 06/15/2035	-	0.140%
301	Carnival Plc 7.8750% Mat 06/01/2027	-	0.140%
302	At&T 4.8000% Mat 06/15/2044	-	0.140%
303	Goldman Sachs Group Inc/The 6.8500% Mat 08/10/2174	-	0.130%
304	Capital One Financial Co 5.8170% Mat 02/01/2034	-	0.130%
305	Dish Dbs 5.75% 12/01/28	-	0.130%
306	Marsh & Mclennan Cos Inc 4.9500% Mat 03/15/2036	-	0.130%
307	Truist Financial Corp 5.8670% Mat 06/08/2034	-	0.130%
308	Cvs Health Corp 7.0000% Mat 03/10/2055	-	0.130%
309	Edison International 5.0000% Mat 05/05/2028	-	0.130%
310	T-Mobile Usa Inc 5.0000% Mat 02/15/2036	-	0.130%
311	Aircastle / Ireland Dac -- 144A No Rr 5.7500% Mat 10/01/2031	-	0.130%
312	Micron Technology Inc 6.0500% Mat 11/01/2035	-	0.130%
313	Arcelormittal Sa 6.5500% Mat 11/29/2027	-	0.130%
314	Pacific Gas And Electric Co 5.8500% Mat 11/01/2036	-	0.130%
315	Ares Management Corp 5.6000% Mat 10/11/2054	-	0.130%
316	Jbs Nv/Usa Foods/Food Co -- 144A W/Rr 6.4000%	-	0.130%
317	Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032	-	0.130%
318	Micron Technology Inc 5.8000% Mat 01/15/2035	-	0.130%
319	United Mexican States 4.2800% Mat 08/14/2041	-	0.130%
320	Walt Disney Company/The 7.7500% Mat 12/01/2045	-	0.130%
321	Phillips 66 5.8750% Mat 05/01/2042	-	0.130%
322	Amazon.Com Inc 5.6500% Mat 03/13/2046	-	0.130%
323	Meta Platforms Inc 6.3000% Mat 05/15/2056	-	0.120%
324	Five Point Operating Co 8.0000% Mat 10/01/2030	-	0.120%
325	Glencore Finance Canada 5.5500% Mat 10/25/2042	-	0.120%
326	Delphi Financial Group Inc.	TOMARI	0.120%
327	Pacific Gas & Electric 5.0500% Mat 11/15/2031	-	0.120%
328	Zf Na Capital 7.5000% Mat 03/24/2031	-	0.120%
329	Team Services Hldg Inc 9.0000% Mat 02/15/2033	-	0.120%
330	Amazon.Com Inc 4.8750% Mat 03/13/2036	-	0.120%
331	Fondo Mivivienda New 5Yr 5.4000% Mat 03/31/2031	-	0.120%
332	Pacific Gas & Electric 6.7500% Mat 01/15/2053	-	0.120%
333	Amazon.Com Inc 4.5500% Mat 03/13/2033	-	0.120%
334	Commonspirit Health 5.6620% Mat 09/01/2055	-	0.120%
335	Constellation En Gen Llc 5.3000% Mat 06/01/2036	-	0.110%
336	Spire Inc 6.2500% Mat 06/01/2056	-	0.110%
337	Glencore Funding Llc -- 144A No Rr 6.1410% Mat 04/01/2055	-	0.110%
338	American Airlines Inc -- 2025-1A 4.9000% Mat 05/11/2038	-	0.110%
339	United Airlines Inc 5.3750% Mat 03/01/2031	-	0.110%
340	Morgan Stanley 5.2970% Mat 04/20/2037	-	0.110%
341	Petrobras Global Finance - New 30Yr 6.9000% Mat 03/19/2049	-	0.110%
342	Abbott Laboratories 4.7500% Mat 03/15/2038	-	0.110%
343	Targa Resources Corp 4.9500% Mat 04/15/2052	-	0.110%
344	Synopsys Inc 5.0000% Mat 04/01/2032	-	0.110%
345	Jbs Nv/Usa Foods/Food Co 6.3750%	-	0.110%
346	Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A	-	0.110%
347	Pacific Gas & Electric 5.7000% Mat 03/01/2035	-	0.110%
348	Crh America Finance Inc 5.6000% Mat 02/09/2056	-	0.110%
349	Kroger Co 5.5000% Mat 09/15/2054	-	0.100%
350	Synopsys Inc 5.7000% Mat 04/01/2055	-	0.100%
351	Devon Energy Corporation 5.7500% Mat 09/15/2054	-	0.100%
352	Bp Capital Markets Plc 6.1250% Mat 06/18/2175	-	0.100%
353	Royal Caribbean Cruises 5.3750% Mat 01/15/2036	-	0.100%
354	Amazon.Com Inc 5.8000% Mat 03/13/2056	-	0.100%
355	At&T Inc 4.9000% Mat 06/15/2042	-	0.100%
356	Prudential Financial Inc 6.5000% Mat 03/15/2054	-	0.100%
357	Aes Corp/The 6.9500% Mat 07/15/2055	-	0.100%
358	Ladder Cap Fin Lllp/Corp 5.5000% Mat 08/01/2030	-	0.100%
359	Reinsurance Grp Of Amer 6.3750% Mat 09/15/2056	-	0.100%
360	Ge Vernova Inc 4.8750% Mat 02/04/2036	-	0.100%
361	Alphabet Inc 5.5000% Mat 02/15/2046	-	0.100%
362	Southern Co Gas Capital 6.0500% Mat 09/15/2056	-	0.090%
363	Servicenow Inc 6.3000% Mat 05/15/2056	-	0.090%
364	Pg&E Wildfire Recovery 5.0810% Mat 06/01/2041	-	0.090%
365	Bat Capital Corp 6.2500% Mat 08/15/2055	-	0.090%
366	Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034	-	0.090%
367	Alphabet Inc 4.8000% Mat 02/15/2036	-	0.090%
368	Royal Caribbean Cruises 4.7500% Mat 05/15/2033	-	0.090%
369	Alphabet Inc 5.7500% Mat 02/15/2066	-	0.090%
370	Rollins Inc 5.2500% Mat 02/24/2035	-	0.090%
371	Unitedhealth Group Inc 5.5000% Mat 07/15/2044	-	0.090%
372	Apa Corp 6.0000% Mat 01/15/2037	-	0.090%
373	Global Atlantic Fin Co -- 144A No Rr 7.2500% Mat 03/01/2056	-	0.090%
374	Intel Corp. 4.9000% Mat 07/29/2045	-	0.090%
375	Kennametal Inc 5.8000% Mat 05/28/2036	-	0.090%
376	Loews Corp 4.9400% Mat 04/01/2036	-	0.090%
377	Alliant Energy Corp 5.7500% Mat 04/01/2056	-	0.090%
378	Unitedhealth Group Inc 5.3000% Mat 06/15/2035	-	0.080%
379	Amphenol Corp 5.3000% Mat 11/15/2055	-	0.080%
380	Amgen Inc 5.7500% Mat 03/02/2063	-	0.080%
381	Jbs Nv/Usa Foods/Food Co -- 144A W/Rr 5.6250%	-	0.080%
382	Morgan Stanley 6.3750% Mat 07/24/2042	-	0.080%
383	Kraft Foods Group Inc 5.0000% Mat 06/04/2042	-	0.080%
384	Oncor Electric Delivery 5.3500% Mat 04/01/2035	-	0.080%
385	Honeywell Aerospace Inc -- 144A W/Rr 5.6220% Mat 03/16/2046	-	0.080%
386	American Airlines Inc -- 2025-1B 5.6500% Mat 11/11/2034	-	0.080%
387	Humana Inc 8.1500% Mat 06/15/2038	-	0.080%
388	Charter Comm Opt Llc/Cap 3.9000% Mat 06/01/2052	-	0.080%
389	Alphabet Inc 5.3500% Mat 11/15/2045	-	0.080%
390	Charles Schwab Corp 6.1000% Mat 09/01/2174	-	0.080%
391	Carlyle Finance L.L.C. 5.6500% Mat 09/15/2048	-	0.080%
392	Hca Inc 5.1250% Mat 06/15/2039	-	0.080%
393	Morgan Stanley 5.2960% Mat 04/10/2037	-	0.080%
394	Florida Power & Light Co 5.7500% Mat 06/01/2056	-	0.080%
395	Southern Cal Edison 6.2000% Mat 09/15/2055	-	0.080%
396	Regents Of The University Of C Unvhgr 05/53 Fixed 4.563	CA UNVHGR 4.56 05/15	0.070%
397	Discovery Holdings Inc 5.1410% Mat 03/15/2052	-	0.070%
398	Reynolds American Inc Company 5.8500% Mat 08/15/2045	-	0.070%
399	Jersey Central Pwr & Lt 5.1000% Mat 01/15/2035	-	0.070%
400	Petrobras Global Finance 30Yr 5.5000% Mat 06/10/2051	-	0.070%
401	Alphabet Inc 5.4500% Mat 11/15/2055	-	0.070%
402	Venture Global Plaque 6.7500% Mat 01/15/2036	-	0.070%
403	Autodesk Inc 5.3000% Mat 06/15/2035	-	0.070%
404	British Telecom Plc Sr Unsecur 9.6250% Mat 12/15/2030	-	0.070%
405	Ge Vernova Inc 5.5000% Mat 02/04/2056	-	0.070%
406	Hp Enterprise Co 5.6000% Mat 10/15/2054	-	0.070%
407	Celanese Us Holdings Llc 7.0000% Mat 02/15/2031	-	0.060%
408	Bausch Health Cos Inc 5.0000% Mat 01/30/2028	-	0.060%
409	Raymond James Financial Inc 5.6500% Mat 09/11/2055	-	0.060%
410	Petco Health & Wellness 8.2500% Mat 02/01/2031	-	0.060%
411	Carlyle Group Inc/The 5.0500% Mat 09/19/2035	-	0.060%
412	Unitedhealth Group Inc 5.9500% Mat 06/15/2055	-	0.060%
413	Pacific Gas & Electric 6.0000% Mat 05/01/2056	-	0.060%
414	Versant Media Group Inc 7.2500% Mat 01/30/2031	-	0.060%
415	At&T Inc 4.3000% Mat 02/15/2030	-	0.060%
416	Servicenow Inc 5.4000% Mat 05/15/2036	-	0.060%
417	American Intl Group 6.2500% Mat 03/15/2087	-	0.060%
418	Oracle Corp 5.2000% Mat 09/26/2035	-	0.060%
419	Peco Energy Co 5.2500% Mat 09/15/2054	-	0.060%
420	Pultegroup Inc 4.9000% Mat 03/01/2036	-	0.060%
421	Expand Energy Corp 5.7000% Mat 01/15/2035	-	0.060%
422	Dick'S Sporting Goods Inc 4.1000% Mat 01/15/2052	-	0.060%
423	Centene Corp 3.3750% Mat 02/15/2030	-	0.050%
424	Anheuser- 4.6% 04/15/48	-	0.050%
425	Hexcel Corp 4.9000% Mat 05/15/2031	-	0.050%
426	Charter Comm Opt Llc/Cap Sr Se 5.7500% Mat 04/01/2048	-	0.050%
427	Oracle Corp 5.3500% Mat 05/04/2033	-	0.050%
428	Provincia De Buenos Aires/Gove 6.6250% Mat 09/01/2037	-	0.050%
429	Gilead Sciences Inc 5.6500% Mat 12/01/2041	-	0.050%
430	American Airlines 2026-2 Class 5.7000% Mat 02/20/2039	-	0.050%
431	Royal Caribbean Cruises 5.2500% Mat 02/27/2038	-	0.050%
432	Queen Mergerco Inc 6.7500% Mat 04/30/2032	-	0.040%
433	Intel Corporation 4.9500% Mat 03/25/2060	-	0.040%
434	Interstate Power & Light 5.4500% Mat 09/30/2054	-	0.040%
435	Cheniere Energy Partners 5.5500% Mat 10/30/2035	-	0.040%
436	Gilead Sciences Inc 4.7500% Mat 03/01/2046	-	0.040%
437	At&T Inc 6.3500% Mat 03/15/2040	-	0.040%
438	Morgan Stanley 5.9480% Mat 01/19/2038	-	0.040%
439	At&T Inc 6.0500% Mat 08/15/2056	-	0.040%
440	Intel Corp 5.7000% Mat 02/10/2053	-	0.040%
441	Williams Cos Inc 7.5000% Mat 01/15/2031	-	0.040%
442	Capstone Copper Corp 6.7500% Mat 03/31/2033	-	0.030%
443	Williams Cos Inc 7.7500% Mat 06/15/2031	-	0.030%
444	United States Treasury Note/Bo 4.1250% Mat 06/30/2031	-	0.030%
445	Broadcom Inc 5.7000% Mat 01/15/2056	-	0.030%
446	Oracle Corp 4.9500% Mat 02/04/2031	-	0.030%
447	Energy Transfer Lp 5.8000% Mat 06/15/2038	-	0.030%
448	Apa Corp 5.2500% Mat 02/01/2042	-	0.030%
449	Time Warner Cable Inc 5.5000% Mat 09/01/2041	-	0.030%
450	Pg&E Wildfire Recovery 5.2120% Mat 12/01/2047	-	0.020%
451	Us Treasury Note 4.3750% Mat 05/15/2036	-	0.020%
452	Yamana Gold Inc 2.6300% Mat 08/15/2031	-	0.020%
453	Energy Transfer Lp 6.6250% Mat 10/15/2036	-	0.020%
454	Alphabet Inc 5.6500% Mat 02/15/2056	-	0.020%
455	Republic Of Argentina 1.0000% Mat 07/09/2029	-	0.020%
456	Intel Corporation 4.7500% Mat 03/25/2050	-	0.010%
457	Time Warner Cable Inc 6.7500% Mat 06/15/2039	-	0.010%
458	Alphabet Inc 4.7000% Mat 11/15/2035	-	0.010%
459	Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050	-	0.000%
460	Us 10Yr Note (Cbt)Sep26	-	0.000%
461	Us 10Yr Ultra Fut Sep26	-	0.000%
462	Us 5Yr Note (Cbt) Sep26	-	0.000%
463	Us 2Yr Note (Cbt) Sep26	-	0.000%
464	Us Ultra Bond Cbt Sep26	-	0.000%
465	Us Long Bond(Cbt) Sep26	-	0.000%
466	Trade Date Cash	-	0.000%