PAI ETF

$11.65

AUM$122M

TER0.73%

Holdings476

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PAI ETF

$11.65

Western Asset Investment Grade Income Fund Inc.

AUM$122M

TER0.73%

Holdings476

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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	AMX	America Movil Sab De Cv 6.1250% Mat 03/30/2040	0.71%	10.0%	850,000	$865.1K
12	—	Dow Chemical Co 7.3750% Mat 11/01/2029	0.71%	10.7%	800,000	$860.2K
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	—	Williams Cos Inc 8.7500% Mat 03/15/2032	0.59%	15.0%	610,000	$713.9K
20	—	Morgan Stanley 5.0730% Mat 01/30/2037	0.59%	15.6%	750,000	$719.8K
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	—	Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15	0.48%	19.8%	580,000	$577.3K
29	—	Goldman Sachs Group Inc 6.2500% Mat 02/01/2041	0.48%	20.2%	570,000	$586.4K
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	—	Northwestern Mutual Life Insur 6.0500% Mat 06/30/2056	0.39%	27.0%	490,000	$478.3K
46	PNC	PNC Financial Services 5.4230% Mat 01/25/2041	0.39%	27.3%	490,000	$469.9K
47	—	Glencore Finance Canada 6.9000% Mat 11/15/2037	0.39%	27.7%	430,000	$469.2K
48	—	Blackstone Holdings Fina - 144A 6.2000% Mat 04/22/2033	0.39%	28.1%	450,000	$470.2K
49	—	Goldman Sachs Group Inc/The 5.3870% Mat 02/02/2041	0.39%	28.5%	500,000	$473.8K
50	—	Meta Platforms Inc 5.7500% Mat 11/15/2065	0.39%	28.9%	570,000	$470.5K
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PAI ETF All Holdings

PAI holdings total 476 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 476 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
America Movil Sab De Cv 6.1250% Mat 03/30/2040
Other
0.71%
12
Dow Chemical Co 7.3750% Mat 11/01/2029
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
Williams Cos Inc 8.7500% Mat 03/15/2032
Other
0.59%
20
Morgan Stanley 5.0730% Mat 01/30/2037
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
Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15
Other
0.48%
29
Goldman Sachs Group Inc 6.2500% Mat 02/01/2041
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
Northwestern Mutual Life Insur 6.0500% Mat 06/30/2056
Other
0.39%
46
Pnc Financial Services 5.4230% Mat 01/25/2041
Other
0.39%
47
Glencore Finance Canada 6.9000% Mat 11/15/2037
Other
0.39%
48
Blackstone Holdings Fina - 144A 6.2000% Mat 04/22/2033
Other
0.39%
49
Goldman Sachs Group Inc/The 5.3870% Mat 02/02/2041
Other
0.39%
50
Meta Platforms Inc 5.7500% Mat 11/15/2065
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
Wells Fargo & Company 5.5570% Mat 07/25/2034
Other
0.37%
55
Time Warner Ent 8.3750% Mat 07/15/2033
Other
0.37%
56
Meta Platforms Inc 6.2000% Mat 05/15/2046
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
Southern Copper Corp Sr Unsecu 5.2500% Mat 11/08/2042
Other
0.35%
66
Enterprise Products Operating Llc. 5.3750% Mat 02/15/2078
Other
0.35%
67
Jpmorgan Chase & Co 5.6250% Mat 08/16/2043
Other
0.35%
68
Citigroup Inc.
CFinancials
0.34%
69
Pacificorp 7.1250% Mat 08/15/2056
Other
0.34%
70
Cme Group Inc Sr Unsecured 09/ 5.3000% Mat 09/15/2043
Other
0.34%
71
Hsbc Holdings Plc 6.7500% Mat 11/18/2174
Other
0.34%
72
Morgan Stanley 5.6050% Mat 07/17/2037
Other
0.33%
73
Ilfc E-Capital Trust I Var 12/21/2065 6.4800%
Other
0.33%
74
Banco Santander Sa 7.2500% Mat 09/03/2174
Other
0.33%
75
Banco Santander Sa 5.2940% Mat 08/18/2027
Other
0.33%
76
Credit Suisse Group Ag -144A 6.5370% Mat 08/12/2033
Other
0.33%
77
Baml Future Usd Secured - Tota
Other
0.32%
78
Standard Chartered Plc 5.7% 03/26/2044
Other
0.32%
79
Wells Fargo & Co 5.3750% Mat 11/02/2043
Other
0.32%
80
Ci Financial Holdings Ltd 7.6250% Mat 07/23/2056
Other
0.32%
81
Hca Inc 6.2000% Mat 03/01/2055
Other
0.31%
82
Oneok Inc 6.0500% Mat 09/01/2033
Other
0.31%
83
Bank Of Nova Scotia 8.0000% Mat 01/27/2084
Other
0.31%
84
Cvs Health Corp 6.2000% Mat 09/15/2055
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
Ivory Coast 6.7500% Mat 02/25/2041
Other
0.29%
90
Truist Financial Corp 6.2500% Mat 09/15/2174
Other
0.29%
91
Charles Schwab Corp 5.4930% Mat 05/21/2037
Other
0.29%
92
Southwest Airlines Co 5.2500% Mat 11/15/2035
Other
0.29%
93
Goldman Sachs Group Inc/The 5.5360% Mat 01/28/2036
Other
0.29%
94
Georgia Power Co 5.2000% Mat 03/15/2035
Other
0.29%
95
First Quantum Minerals L 6.3750% Mat 02/15/2036
Other
0.29%
96
American Airlines Inc 2026-1B 5.7500% Mat 05/10/2035
Other
0.29%
97
Meta Platforms Inc 5.5000% Mat 11/15/2045
Other
0.29%
98
Yamana Gold Inc 4.6250% Mat 12/15/2027
Other
0.29%
99
Bank Of America Corp 5.0450% Mat 02/06/2037
Other
0.29%
100
Oracle Corp 6.8500% Mat 02/04/2066
Other
0.29%
101
Metlife Inc 5.8500% Mat 03/15/2056
Other
0.28%
102
Qts Fayettev I Dc1-2/Trs -- 144A No Rr 5.7000% Mat 04/15/2036
Other
0.28%
103
Imperial Brands Finance Plc 6.1250% Mat 07/27/2027
Other
0.28%
104
Beacon Point Dc Llc -- 144A No Rr 6.1290% Mat 11/30/2042
Other
0.28%
105
Reynolds American Inc 7.0000% Mat 08/04/2041
Other
0.28%
106
Baker Hughes Llc/Co-Obl 5.0000% Mat 06/15/2036
Other
0.28%
107
Vistra Operations Co Llc -- 144A No Rr 5.7000% Mat 12/30/2034
Other
0.28%
108
Us Bancorp 5.4700% Mat 07/27/2037
Other
0.28%
109
Quikrete Holdings Inc 6.3750% Mat 03/01/2032
Other
0.28%
110
Huntington Bancshares 5.6050% Mat 01/28/2041
Other
0.28%
111
Energy Transfer Operating 7.1250% Mat 05/15/2175
Other
0.28%
112
Wells Fargo & Company 6.1250% Mat 06/15/2175
Other
0.28%
113
Hsbc Holdings Plc 5.5460% Mat 03/04/2030
Other
0.28%
114
Centerpoint Energy Inc 6.4000% Mat 08/15/2058
Other
0.28%
115
Greensaif Pipelines Bidc (144A) 6.1027% Mat 08/23/2042
Other
0.28%
116
Air Lease Corp 5.8500% Mat 12/15/2027
Other
0.27%
117
Bank Of America Corp 5.8750% Mat 02/07/2042
Other
0.27%
118
Fed Republic Of Brazil 6.1250% Mat 03/15/2034
Other
0.27%
119
Enterprise Products Oper 6.1250% Mat 10/15/2039
Other
0.27%
120
Merrill Lynch & Co 6.1100% Mat 01/29/2037
Other
0.27%
121
Ubs Group Ag Pnc10 144A 9.2500% Mat 05/13/2174
Other
0.27%
122
Enterprise Products Oper 5.5500% Mat 02/16/2055
Other
0.27%
123
Broadcom Inc 4.9500% Mat 01/15/2036
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
Jbs Nv/Jbs Usa Foods Group Hol 5.9500% Mat 04/20/2035
Other
0.25%
129
Centerpoint Energy Houston Electric Llc 5.0500% Mat 03/01/2035
Other
0.25%
130
Meta Platforms Inc 6.4500% Mat 05/15/2066
Other
0.25%
131
Credit Suisse Group Ag 9.0160% Mat 11/15/2033
Other
0.25%
132
Devon Energy Corporation 5.6000% Mat 07/15/2041
Other
0.25%
133
Meta Platforms Inc 5.2500% Mat 05/15/2036
Other
0.25%
134
Cooperatieve Centrale Raiffeisen-Boerenleenbank Ba 5.2500% Mat 08/04/2045
Other
0.25%
135
Hsbc Holdings Plc 6.5000% Mat 09/23/2174
Other
0.25%
136
Hca Inc 5.2500% Mat 06/15/2049
Other
0.25%
137
Columbia Pipelines Opco -- 144A 6.0360% Mat 11/15/2033
Other
0.25%
138
Us Bancorp 5.8360% Mat 06/12/2034
Other
0.25%
139
Credit Agricole Sa -- 144A 6.3160% Mat 10/03/2029
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
Pfizer Inc 5.1100% Mat 05/19/2043
Other
0.23%
150
Centerpoint Ener Houston 4.8000% Mat 03/15/2030
Other
0.23%
151
At&T Inc 5.3750% Mat 08/15/2035
Other
0.23%
152
Zf Na Capital 6.7500% Mat 04/23/2030
Other
0.23%
153
Discovery Communications Llc 3.9500% Mat 03/20/2028
Other
0.23%
154
Millrose Properties Inc 6.2500% Mat 09/15/2032
Other
0.23%
155
General Motors Co. 6.7500% Mat 04/01/2046
Other
0.23%
156
Pg&E Corp 6.8500% Mat 09/15/2056
Other
0.23%
157
Honeywell Aerospace Inc -- 144A W/Rr 5.7320% Mat 03/16/2056
Other
0.23%
158
Lloyds Banking Group Plc 8.0000% Mat 06/27/2175
Other
0.23%
159
Entergy Texas Inc 5.2500% Mat 04/15/2035
Other
0.23%
160
Amgen Inc 5.6500% Mat 03/02/2053
Other
0.23%
161
Space Exploration Tech 5.3500% Mat 07/15/2031
Other
0.23%
162
Metlife Inc 6.3500% Mat 03/15/2055
Other
0.23%
163
Global Atlantic Fin Co 6.7500% Mat 03/15/2054
Other
0.23%
164
United Mexican States Sr Unsec 6.4000% Mat 05/07/2054
Other
0.23%
165
Nvidia Corp 4.9500% Mat 06/15/2036
Other
0.23%
166
Hexcel Corp 5.8750% Mat 02/26/2035
Other
0.23%
167
New York St Dorm Auth Revs Non 5.83% Jul 01, 2055
NY NYSHGR 5.83 07/01Financials
0.22%
168
Petrobras 6.8500% Mat 06/05/2115
Other
0.22%
169
Royal Caribbean Cruises Ltd 3.7000% Mat 03/15/2028
Other
0.22%
170
Travelers Cos Inc 5.7000% Mat 07/24/2055
Other
0.22%
171
United Mexican States 5.3750% Mat 03/22/2033
Other
0.22%
172
Charles Schwab Corp 5.8530% Mat 05/19/2034
Other
0.22%
173
Bnp Paribas -- 144A No Rr 5.7860% Mat 01/13/2033
Other
0.21%
174
Meta Platforms Inc 5.6250% Mat 11/15/2055
Other
0.21%
175
State Street Corp 6.7000% Mat 06/15/2175
Other
0.21%
176
American Airlines 2026-2 Class 6.3000% Mat 08/20/2035
Other
0.21%
177
Stryker Corp 5.2000% Mat 02/10/2035
Other
0.21%
178
Cigna Group/The 4.8000% Mat 08/15/2038
Other
0.21%
179
Oracle Corp 5.9500% Mat 09/26/2055
Other
0.21%
180
United Mexican States 4.3500% Mat 01/15/2047
Other
0.21%
181
Goldman Sachs Group Inc/The 5.6550% Mat 07/21/2037
Other
0.21%
182
Ing Groep Nv 5.5250% Mat 03/25/2036
Other
0.21%
183
Antero Midstream Part/Fi 6.6250% Mat 02/01/2032
Other
0.21%
184
Foundry Jv Holdco Llc -- 144A No Rr 5.9000% Mat 01/25/2033
Other
0.21%
185
Intesa Sanpaolo Spa -- 144A 7.7780% Mat 06/20/2054
Other
0.20%
186
Nippon Life Insurance -- 144A 6.5000% Mat 04/30/2055
Other
0.20%
187
Wynn Macau Ltd 5.5000% Mat 10/01/2027
Other
0.20%
188
Unitedhealth Group Inc 5.6250% Mat 07/15/2054
Other
0.20%
189
Dominion Energy South 5.3000% Mat 01/15/2035
Other
0.20%
190
Bank Of America Corp 5.5180% Mat 10/25/2035
Other
0.20%
191
Heico Corp 5.3500% Mat 08/01/2033
Other
0.20%
192
Ilfc E-Capital Trust Ii 6.7300% Mat 12/21/2065
Other
0.20%
193
Jm Smucker Co 6.2000% Mat 11/15/2033
Other
0.20%
194
Michaels Cos Inc/The 1L 8.5000% Mat 03/15/2033
Other
0.20%
195
Ubs Group Ag -- 144A 6.3010% Mat 09/22/2034
Other
0.20%
196
Truist Financial Corp 7.1610% Mat 10/30/2029
Other
0.20%
197
Jpmorgan Chase & Co 5.8030% Mat 07/23/2041
Other
0.20%
198
Midcap Financial Issr Tr Floater -- 144A No Rr 7.4231% Mat 01/15/2056
Other
0.20%
199
Verizon Communications 6.0500% Mat 05/14/2058
Other
0.19%
200
Altria Group Inc 3.8750% Mat 09/16/2046
Other
0.19%
201
Amazon.Com Inc 5.5500% Mat 11/20/2065
Other
0.19%
202
Intesa Sanpaolo Spa -- 144A No Rr 7.8000% Mat 11/28/2053
Other
0.19%
203
Southern Cal Edison 4.1250% Mat 03/01/2048
Other
0.19%
204
Republic Of Argentina 4.1250% Mat 07/09/2035
Other
0.19%
205
Dominion Energy Inc 5.3500% Mat 06/15/2036
Other
0.19%
206
Wells Fargo & Company 5.6050% Mat 04/23/2036
Other
0.19%
207
Otis Worldwide Corp 5.1250% Mat 11/19/2031
Other
0.19%
208
Occidental Petroleum Cor 6.0500% Mat 10/01/2054
Other
0.19%
209
Foundry Jv Holdco Llc -- 144A No Rr 6.1000% Mat 01/25/2036
Other
0.19%
210
Barclays Plc 5.7850% Mat 02/25/2036
Other
0.19%
211
Transcont Gas Pipe Corp 7.2500% Mat 12/01/2026
Other
0.19%
212
Amazon.Com Inc 4.6500% Mat 11/20/2035
Other
0.19%
213
Societe Generale -- 144A No Rr 6.1000% Mat 04/13/2033
Other
0.19%
214
Consumers Energy Co 6.1000% Mat 08/15/2056
Other
0.18%
215
Alphabet Inc 5.2500% Mat 05/15/2055
Other
0.18%
216
Northwestern Mutual Life -- 144A No Rr 6.1700% Mat 05/29/2055
Other
0.18%
217
Constellation En Gen Llc 5.8750% Mat 01/15/2066
Other
0.18%
218
Amazon.Com Inc 4.2500% Mat 08/22/2057
Other
0.18%
219
Pacific Life Insurance C -- 144A No Rr 5.9500% Mat 09/15/2055
Other
0.18%
220
Illinois St 6.7250% Mat 04/01/2035
Other
0.18%
221
Southern Calif Gas Co 6.0000% Mat 06/15/2055
Other
0.18%
222
Teva Pharmaceu 8.125 9/31 8.1250% Mat 09/15/2031
Other
0.18%
223
Toronto-Dominion Bank 7.2500% Mat 07/31/2084
Other
0.17%
224
The Boeing Company 5.7050% Mat 05/01/2040
Other
0.17%
225
Australian Metcoal Finan 144A No Rr 6.2500% Mat 10/22/2031
Other
0.17%
226
Flutter Treasury Dac 5.8750% Mat 06/04/2031
Other
0.17%
227
Jpmorgan Chase & Co 6.5000% Mat 04/01/2173
Other
0.17%
228
Verizon Communications 6.2000% Mat 05/14/2056
Other
0.17%
229
Energy Transfer Lp 6.7500% Mat 02/15/2056
Other
0.17%
230
Melco Resorts Finance 7.6250% Mat 04/17/2032
Other
0.17%
231
T-Mobile Usa Inc 5.8750% Mat 11/15/2055
Other
0.17%
232
Sands China Ltd 5.4000% Mat 08/08/2028
Other
0.17%
233
Bank Of Ny Mellon Corp - Kbank Of Ny Mellon Corp 5.9500% Mat 09/26/2099
Other
0.17%
234
Whitehaven Coal Ltd 144A No Rr 6.7500% Mat 04/22/2034
Other
0.17%
235
Melco Resorts Finance 7.6250% Mat 04/17/2032
Other
0.17%
236
Occidental Petroleum Cor 7.8750% Mat 09/15/2031
Other
0.17%
237
Ubs Group Ag -- 144A W/ No Rr 7.7500% Mat 04/12/2075
Other
0.17%
238
Occidental Petroleum Cor 7.8750% Mat 09/15/2031
Other
0.17%
239
Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A
BANORTFinancials
0.17%
240
Aes Corp/The 6.2500% Mat 03/14/2032
Other
0.17%
241
Amazon.Com Inc 5.9500% Mat 03/13/2066
Other
0.17%
242
Jpmorgan Chase & Co 6.1000% Mat 07/01/2075
Other
0.17%
243
Meiji Yasuda Life Insura -- 144A No Rr 6.1000% Mat 06/11/2055
Other
0.17%
244
The Boeing Company 5.7050% Mat 05/01/2040
Other
0.17%
245
Vistra Operations Co Llc -- 144A No Rr 6.0000% Mat 04/15/2034
Other
0.17%
246
Jpmorgan Chase & Co 6.5000% Mat 04/01/2173
Other
0.17%
247
Glp Capital Lp / Fin Ii 5.6250% Mat 03/01/2036
Other
0.17%
248
Republic Of Paraguay 6.6500% Mat 03/04/2055
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
Netflix Inc 5.2500% Mat 08/15/2036
Other
0.15%
279
Broadcom Corp 4.9000% Mat 02/15/2038
Other
0.15%
280
Vodafone 5.25% 05/30/48
Other
0.15%
281
Prudential Financial Inc 6.7500% Mat 03/01/2053
Other
0.15%
282
Millrose Properties Inc 6.3750% Mat 08/01/2030
Other
0.15%
283
Symetra Life Insurance -- 144A No Rr 6.5500% Mat 10/01/2055
Other
0.15%
284
Barrick Pd Au Fin Pty Lt 5.9500% Mat 10/15/2039
Other
0.15%
285
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
0.15%
286
Horseshoe Fund Trst Ii -- 144A No Rr 6.8870% Mat 11/15/2055
Other
0.15%
287
Ladder Cap Fin Lllp/Corp 4.7500% Mat 06/15/2029
Other
0.15%
288
United Parcel Service 5.9500% Mat 05/14/2055
Other
0.15%
289
Venture Global Calcasieu -- 144A No Rr 6.0000% Mat 05/01/2036
Other
0.15%
290
Firstcash Inc 4.6250% Mat 09/01/2028
Other
0.15%
291
General Motors Co. 6.6000% Mat 04/01/2036
Other
0.15%
292
Carnival Plc 7.8750% Mat 06/01/2027
Other
0.14%
293
At&T 4.8000% Mat 06/15/2044
Other
0.14%
294
Pacific Gas & Electric 5.6000% Mat 08/15/2036
Other
0.14%
295
Time Warner Cable Inc. 6.5500% Mat 05/01/2037
Other
0.14%
296
Comcast Corp 6.9500% Mat 08/15/2037
Other
0.14%
297
Halliburton Co. 5.0000% Mat 11/15/2045
Other
0.14%
298
Energy Transfer Lp 8.2500% Mat 11/15/2029
Other
0.14%
299
Synopsys Inc 5.1500% Mat 04/01/2035
Other
0.14%
300
American Airlines Inc 2026-1A 5.2500% Mat 11/10/2038
Other
0.14%
301
Intel Corp 6.1250% Mat 05/15/2056
Other
0.14%
302
Lpl Holdings Inc 5.7500% Mat 06/15/2035
Other
0.14%
303
Ares Management Corp 5.6000% Mat 10/11/2054
Other
0.13%
304
Jbs Nv/Usa Foods/Food Co -- 144A W/Rr 6.4000%
Other
0.13%
305
Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032
Other
0.13%
306
Micron Technology Inc 5.8000% Mat 01/15/2035
Other
0.13%
307
United Mexican States 4.2800% Mat 08/14/2041
Other
0.13%
308
Walt Disney Company/The 7.7500% Mat 12/01/2045
Other
0.13%
309
Phillips 66 5.8750% Mat 05/01/2042
Other
0.13%
310
Amazon.Com Inc 5.6500% Mat 03/13/2046
Other
0.13%
311
Goldman Sachs Group Inc/The 6.8500% Mat 08/10/2174
Other
0.13%
312
Capital One Financial Co 5.8170% Mat 02/01/2034
Other
0.13%
313
Dish Dbs 5.75% 12/01/28
Other
0.13%
314
Marsh & Mclennan Cos Inc 4.9500% Mat 03/15/2036
Other
0.13%
315
Truist Financial Corp 5.8670% Mat 06/08/2034
Other
0.13%
316
Cvs Health Corp 7.0000% Mat 03/10/2055
Other
0.13%
317
Edison International 5.0000% Mat 05/05/2028
Other
0.13%
318
T-Mobile Usa Inc 5.0000% Mat 02/15/2036
Other
0.13%
319
Aircastle / Ireland Dac -- 144A No Rr 5.7500% Mat 10/01/2031
Other
0.13%
320
Micron Technology Inc 6.0500% Mat 11/01/2035
Other
0.13%
321
Arcelormittal Sa 6.5500% Mat 11/29/2027
Other
0.13%
322
Pacific Gas And Electric Co 5.8500% Mat 11/01/2036
Other
0.13%
323
Pacific Gas & Electric 5.0500% Mat 11/15/2031
Other
0.12%
324
Zf Na Capital 7.5000% Mat 03/24/2031
Other
0.12%
325
Team Services Hldg Inc 9.0000% Mat 02/15/2033
Other
0.12%
326
Amazon.Com Inc 4.8750% Mat 03/13/2036
Other
0.12%
327
Fondo Mivivienda New 5Yr 5.4000% Mat 03/31/2031
Other
0.12%
328
Pacific Gas & Electric 6.7500% Mat 01/15/2053
Other
0.12%
329
Amazon.Com Inc 4.5500% Mat 03/13/2033
Other
0.12%
330
Commonspirit Health 5.6620% Mat 09/01/2055
Other
0.12%
331
Meta Platforms Inc 6.3000% Mat 05/15/2056
Other
0.12%
332
Five Point Operating Co 8.0000% Mat 10/01/2030
Other
0.12%
333
Glencore Finance Canada 5.5500% Mat 10/25/2042
Other
0.12%
334
Delphi Financial Group Inc.
TOMARIUnknown
0.12%
335
Morgan Stanley 5.2970% Mat 04/20/2037
Other
0.11%
336
Petrobras Global Finance - New 30Yr 6.9000% Mat 03/19/2049
Other
0.11%
337
Abbott Laboratories 4.7500% Mat 03/15/2038
Other
0.11%
338
Targa Resources Corp 4.9500% Mat 04/15/2052
Other
0.11%
339
Synopsys Inc 5.0000% Mat 04/01/2032
Other
0.11%
340
Jbs Nv/Usa Foods/Food Co 6.3750%
Other
0.11%
341
Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A
Other
0.11%
342
Pacific Gas & Electric 5.7000% Mat 03/01/2035
Other
0.11%
343
Crh America Finance Inc 5.6000% Mat 02/09/2056
Other
0.11%
344
Constellation En Gen Llc 5.3000% Mat 06/01/2036
Other
0.11%
345
Spire Inc 6.2500% Mat 06/01/2056
Other
0.11%
346
Glencore Funding Llc -- 144A No Rr 6.1410% Mat 04/01/2055
Other
0.11%
347
American Airlines Inc -- 2025-1A 4.9000% Mat 05/11/2038
Other
0.11%
348
United Airlines Inc 5.3750% Mat 03/01/2031
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
Kennametal Inc 5.8000% Mat 05/28/2036
Other
0.09%
363
Loews Corp 4.9400% Mat 04/01/2036
Other
0.09%
364
Alliant Energy Corp 5.7500% Mat 04/01/2056
Other
0.09%
365
Southern Co Gas Capital 6.0500% Mat 09/15/2056
Other
0.09%
366
Servicenow Inc 6.3000% Mat 05/15/2056
Other
0.09%
367
Pg&E Wildfire Recovery 5.0810% Mat 06/01/2041
Other
0.09%
368
Bat Capital Corp 6.2500% Mat 08/15/2055
Other
0.09%
369
Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034
Other
0.09%
370
Alphabet Inc 4.8000% Mat 02/15/2036
Other
0.09%
371
Royal Caribbean Cruises 4.7500% Mat 05/15/2033
Other
0.09%
372
Alphabet Inc 5.7500% Mat 02/15/2066
Other
0.09%
373
Rollins Inc 5.2500% Mat 02/24/2035
Other
0.09%
374
Unitedhealth Group Inc 5.5000% Mat 07/15/2044
Other
0.09%
375
Apa Corp 6.0000% Mat 01/15/2037
Other
0.09%
376
Global Atlantic Fin Co -- 144A No Rr 7.2500% Mat 03/01/2056
Other
0.09%
377
Intel Corp. 4.9000% Mat 07/29/2045
Other
0.09%
378
Florida Power & Light Co 5.7500% Mat 06/01/2056
Other
0.08%
379
Southern Cal Edison 6.2000% Mat 09/15/2055
Other
0.08%
380
Unitedhealth Group Inc 5.3000% Mat 06/15/2035
Other
0.08%
381
Amphenol Corp 5.3000% Mat 11/15/2055
Other
0.08%
382
Amgen Inc 5.7500% Mat 03/02/2063
Other
0.08%
383
Jbs Nv/Usa Foods/Food Co -- 144A W/Rr 5.6250%
Other
0.08%
384
Morgan Stanley 6.3750% Mat 07/24/2042
Other
0.08%
385
Kraft Foods Group Inc 5.0000% Mat 06/04/2042
Other
0.08%
386
Oncor Electric Delivery 5.3500% Mat 04/01/2035
Other
0.08%
387
Honeywell Aerospace Inc -- 144A W/Rr 5.6220% Mat 03/16/2046
Other
0.08%
388
American Airlines Inc -- 2025-1B 5.6500% Mat 11/11/2034
Other
0.08%
389
Humana Inc 8.1500% Mat 06/15/2038
Other
0.08%
390
Charter Comm Opt Llc/Cap 3.9000% Mat 06/01/2052
Other
0.08%
391
Alphabet Inc 5.3500% Mat 11/15/2045
Other
0.08%
392
Charles Schwab Corp 6.1000% Mat 09/01/2174
Other
0.08%
393
Carlyle Finance L.L.C. 5.6500% Mat 09/15/2048
Other
0.08%
394
Hca Inc 5.1250% Mat 06/15/2039
Other
0.08%
395
Morgan Stanley 5.2960% Mat 04/10/2037
Other
0.08%
396
Alphabet Inc 5.4500% Mat 11/15/2055
Other
0.07%
397
Venture Global Plaque 6.7500% Mat 01/15/2036
Other
0.07%
398
Autodesk Inc 5.3000% Mat 06/15/2035
Other
0.07%
399
British Telecom Plc Sr Unsecur 9.6250% Mat 12/15/2030
Other
0.07%
400
Ge Vernova Inc 5.5000% Mat 02/04/2056
Other
0.07%
401
Hp Enterprise Co 5.6000% Mat 10/15/2054
Other
0.07%
402
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care
0.07%
403
Discovery Holdings Inc 5.1410% Mat 03/15/2052
Other
0.07%
404
Reynolds American Inc Company 5.8500% Mat 08/15/2045
Other
0.07%
405
Jersey Central Pwr & Lt 5.1000% Mat 01/15/2035
Other
0.07%
406
Petrobras Global Finance 30Yr 5.5000% Mat 06/10/2051
Other
0.07%
407
Petco Health & Wellness 8.2500% Mat 02/01/2031
Other
0.06%
408
Carlyle Group Inc/The 5.0500% Mat 09/19/2035
Other
0.06%
409
Unitedhealth Group Inc 5.9500% Mat 06/15/2055
Other
0.06%
410
Pacific Gas & Electric 6.0000% Mat 05/01/2056
Other
0.06%
411
Versant Media Group Inc 7.2500% Mat 01/30/2031
Other
0.06%
412
At&T Inc 4.3000% Mat 02/15/2030
Other
0.06%
413
Servicenow Inc 5.4000% Mat 05/15/2036
Other
0.06%
414
American Intl Group 6.2500% Mat 03/15/2087
Other
0.06%
415
Oracle Corp 5.2000% Mat 09/26/2035
Other
0.06%
416
Peco Energy Co 5.2500% Mat 09/15/2054
Other
0.06%
417
Pultegroup Inc 4.9000% Mat 03/01/2036
Other
0.06%
418
Expand Energy Corp 5.7000% Mat 01/15/2035
Other
0.06%
419
Dick'S Sporting Goods Inc 4.1000% Mat 01/15/2052
Other
0.06%
420
Celanese Us Holdings Llc 7.0000% Mat 02/15/2031
Other
0.06%
421
Bausch Health Cos Inc 5.0000% Mat 01/30/2028
Other
0.06%
422
Raymond James Financial Inc 5.6500% Mat 09/11/2055
Other
0.06%
423
Hexcel Corp 4.9000% Mat 05/15/2031
Other
0.05%
424
Charter Comm Opt Llc/Cap Sr Se 5.7500% Mat 04/01/2048
Other
0.05%
425
Oracle Corp 5.3500% Mat 05/04/2033
Other
0.05%
426
Provincia De Buenos Aires/Gove 6.6250% Mat 09/01/2037
Other
0.05%
427
Gilead Sciences Inc 5.6500% Mat 12/01/2041
Other
0.05%
428
American Airlines 2026-2 Class 5.7000% Mat 02/20/2039
Other
0.05%
429
Royal Caribbean Cruises 5.2500% Mat 02/27/2038
Other
0.05%
430
Centene Corp 3.3750% Mat 02/15/2030
Other
0.05%
431
Anheuser- 4.6% 04/15/48
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
Apa Corp 5.2500% Mat 02/01/2042
Other
0.03%
443
Time Warner Cable Inc 5.5000% Mat 09/01/2041
Other
0.03%
444
Capstone Copper Corp 6.7500% Mat 03/31/2033
Other
0.03%
445
Williams Cos Inc 7.7500% Mat 06/15/2031
Other
0.03%
446
United States Treasury Note/Bo 4.1250% Mat 06/30/2031
Other
0.03%
447
Broadcom Inc 5.7000% Mat 01/15/2056
Other
0.03%
448
Oracle Corp 4.9500% Mat 02/04/2031
Other
0.03%
449
Energy Transfer Lp 5.8000% Mat 06/15/2038
Other
0.03%
450
Republic Of Argentina 1.0000% Mat 07/09/2029
Other
0.02%
451
Pg&E Wildfire Recovery 5.2120% Mat 12/01/2047
Other
0.02%
452
Us Treasury Note 4.3750% Mat 05/15/2036
Other
0.02%
453
Yamana Gold Inc 2.6300% Mat 08/15/2031
Other
0.02%
454
Energy Transfer Lp 6.6250% Mat 10/15/2036
Other
0.02%
455
Alphabet Inc 5.6500% Mat 02/15/2056
Other
0.02%
456
Alphabet Inc 4.7000% Mat 11/15/2035
Other
0.01%
457
Intel Corporation 4.7500% Mat 03/25/2050
Other
0.01%
458
Time Warner Cable Inc 6.7500% Mat 06/15/2039
Other
0.01%
459
Us 10Yr Ultra Fut Sep26
Other
0.00%
460
Us 5Yr Note (Cbt) Sep26
Other
0.00%
461
Us 2Yr Note (Cbt) Sep26
Other
0.00%
462
Us Ultra Bond Cbt Sep26
Other
0.00%
463
Us Long Bond(Cbt) Sep26
Other
0.00%
464
Trade Date Cash
Other
0.00%
465
Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050
Other
0.00%
466
Us 10Yr Note (Cbt)Sep26
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	America Movil Sab De Cv 6.1250% Mat 03/30/2040	-	0.710%
12	Dow Chemical Co 7.3750% Mat 11/01/2029	-	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	Williams Cos Inc 8.7500% Mat 03/15/2032	-	0.590%
20	Morgan Stanley 5.0730% Mat 01/30/2037	-	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	Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15	-	0.480%
29	Goldman Sachs Group Inc 6.2500% Mat 02/01/2041	-	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	Northwestern Mutual Life Insur 6.0500% Mat 06/30/2056	-	0.390%
46	Pnc Financial Services 5.4230% Mat 01/25/2041	-	0.390%
47	Glencore Finance Canada 6.9000% Mat 11/15/2037	-	0.390%
48	Blackstone Holdings Fina - 144A 6.2000% Mat 04/22/2033	-	0.390%
49	Goldman Sachs Group Inc/The 5.3870% Mat 02/02/2041	-	0.390%
50	Meta Platforms Inc 5.7500% Mat 11/15/2065	-	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	Wells Fargo & Company 5.5570% Mat 07/25/2034	-	0.370%
55	Time Warner Ent 8.3750% Mat 07/15/2033	-	0.370%
56	Meta Platforms Inc 6.2000% Mat 05/15/2046	-	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	Southern Copper Corp Sr Unsecu 5.2500% Mat 11/08/2042	-	0.350%
66	Enterprise Products Operating Llc. 5.3750% Mat 02/15/2078	-	0.350%
67	Jpmorgan Chase & Co 5.6250% Mat 08/16/2043	-	0.350%
68	Citigroup Inc.	C	0.340%
69	Pacificorp 7.1250% Mat 08/15/2056	-	0.340%
70	Cme Group Inc Sr Unsecured 09/ 5.3000% Mat 09/15/2043	-	0.340%
71	Hsbc Holdings Plc 6.7500% Mat 11/18/2174	-	0.340%
72	Morgan Stanley 5.6050% Mat 07/17/2037	-	0.330%
73	Ilfc E-Capital Trust I Var 12/21/2065 6.4800%	-	0.330%
74	Banco Santander Sa 7.2500% Mat 09/03/2174	-	0.330%
75	Banco Santander Sa 5.2940% Mat 08/18/2027	-	0.330%
76	Credit Suisse Group Ag -144A 6.5370% Mat 08/12/2033	-	0.330%
77	Baml Future Usd Secured - Tota	-	0.320%
78	Standard Chartered Plc 5.7% 03/26/2044	-	0.320%
79	Wells Fargo & Co 5.3750% Mat 11/02/2043	-	0.320%
80	Ci Financial Holdings Ltd 7.6250% Mat 07/23/2056	-	0.320%
81	Hca Inc 6.2000% Mat 03/01/2055	-	0.310%
82	Oneok Inc 6.0500% Mat 09/01/2033	-	0.310%
83	Bank Of Nova Scotia 8.0000% Mat 01/27/2084	-	0.310%
84	Cvs Health Corp 6.2000% Mat 09/15/2055	-	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	Ivory Coast 6.7500% Mat 02/25/2041	-	0.290%
90	Truist Financial Corp 6.2500% Mat 09/15/2174	-	0.290%
91	Charles Schwab Corp 5.4930% Mat 05/21/2037	-	0.290%
92	Southwest Airlines Co 5.2500% Mat 11/15/2035	-	0.290%
93	Goldman Sachs Group Inc/The 5.5360% Mat 01/28/2036	-	0.290%
94	Georgia Power Co 5.2000% Mat 03/15/2035	-	0.290%
95	First Quantum Minerals L 6.3750% Mat 02/15/2036	-	0.290%
96	American Airlines Inc 2026-1B 5.7500% Mat 05/10/2035	-	0.290%
97	Meta Platforms Inc 5.5000% Mat 11/15/2045	-	0.290%
98	Yamana Gold Inc 4.6250% Mat 12/15/2027	-	0.290%
99	Bank Of America Corp 5.0450% Mat 02/06/2037	-	0.290%
100	Oracle Corp 6.8500% Mat 02/04/2066	-	0.290%
101	Metlife Inc 5.8500% Mat 03/15/2056	-	0.280%
102	Qts Fayettev I Dc1-2/Trs -- 144A No Rr 5.7000% Mat 04/15/2036	-	0.280%
103	Imperial Brands Finance Plc 6.1250% Mat 07/27/2027	-	0.280%
104	Beacon Point Dc Llc -- 144A No Rr 6.1290% Mat 11/30/2042	-	0.280%
105	Reynolds American Inc 7.0000% Mat 08/04/2041	-	0.280%
106	Baker Hughes Llc/Co-Obl 5.0000% Mat 06/15/2036	-	0.280%
107	Vistra Operations Co Llc -- 144A No Rr 5.7000% Mat 12/30/2034	-	0.280%
108	Us Bancorp 5.4700% Mat 07/27/2037	-	0.280%
109	Quikrete Holdings Inc 6.3750% Mat 03/01/2032	-	0.280%
110	Huntington Bancshares 5.6050% Mat 01/28/2041	-	0.280%
111	Energy Transfer Operating 7.1250% Mat 05/15/2175	-	0.280%
112	Wells Fargo & Company 6.1250% Mat 06/15/2175	-	0.280%
113	Hsbc Holdings Plc 5.5460% Mat 03/04/2030	-	0.280%
114	Centerpoint Energy Inc 6.4000% Mat 08/15/2058	-	0.280%
115	Greensaif Pipelines Bidc (144A) 6.1027% Mat 08/23/2042	-	0.280%
116	Air Lease Corp 5.8500% Mat 12/15/2027	-	0.270%
117	Bank Of America Corp 5.8750% Mat 02/07/2042	-	0.270%
118	Fed Republic Of Brazil 6.1250% Mat 03/15/2034	-	0.270%
119	Enterprise Products Oper 6.1250% Mat 10/15/2039	-	0.270%
120	Merrill Lynch & Co 6.1100% Mat 01/29/2037	-	0.270%
121	Ubs Group Ag Pnc10 144A 9.2500% Mat 05/13/2174	-	0.270%
122	Enterprise Products Oper 5.5500% Mat 02/16/2055	-	0.270%
123	Broadcom Inc 4.9500% Mat 01/15/2036	-	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	Jbs Nv/Jbs Usa Foods Group Hol 5.9500% Mat 04/20/2035	-	0.250%
129	Centerpoint Energy Houston Electric Llc 5.0500% Mat 03/01/2035	-	0.250%
130	Meta Platforms Inc 6.4500% Mat 05/15/2066	-	0.250%
131	Credit Suisse Group Ag 9.0160% Mat 11/15/2033	-	0.250%
132	Devon Energy Corporation 5.6000% Mat 07/15/2041	-	0.250%
133	Meta Platforms Inc 5.2500% Mat 05/15/2036	-	0.250%
134	Cooperatieve Centrale Raiffeisen-Boerenleenbank Ba 5.2500% Mat 08/04/2045	-	0.250%
135	Hsbc Holdings Plc 6.5000% Mat 09/23/2174	-	0.250%
136	Hca Inc 5.2500% Mat 06/15/2049	-	0.250%
137	Columbia Pipelines Opco -- 144A 6.0360% Mat 11/15/2033	-	0.250%
138	Us Bancorp 5.8360% Mat 06/12/2034	-	0.250%
139	Credit Agricole Sa -- 144A 6.3160% Mat 10/03/2029	-	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	Pfizer Inc 5.1100% Mat 05/19/2043	-	0.230%
150	Centerpoint Ener Houston 4.8000% Mat 03/15/2030	-	0.230%
151	At&T Inc 5.3750% Mat 08/15/2035	-	0.230%
152	Zf Na Capital 6.7500% Mat 04/23/2030	-	0.230%
153	Discovery Communications Llc 3.9500% Mat 03/20/2028	-	0.230%
154	Millrose Properties Inc 6.2500% Mat 09/15/2032	-	0.230%
155	General Motors Co. 6.7500% Mat 04/01/2046	-	0.230%
156	Pg&E Corp 6.8500% Mat 09/15/2056	-	0.230%
157	Honeywell Aerospace Inc -- 144A W/Rr 5.7320% Mat 03/16/2056	-	0.230%
158	Lloyds Banking Group Plc 8.0000% Mat 06/27/2175	-	0.230%
159	Entergy Texas Inc 5.2500% Mat 04/15/2035	-	0.230%
160	Amgen Inc 5.6500% Mat 03/02/2053	-	0.230%
161	Space Exploration Tech 5.3500% Mat 07/15/2031	-	0.230%
162	Metlife Inc 6.3500% Mat 03/15/2055	-	0.230%
163	Global Atlantic Fin Co 6.7500% Mat 03/15/2054	-	0.230%
164	United Mexican States Sr Unsec 6.4000% Mat 05/07/2054	-	0.230%
165	Nvidia Corp 4.9500% Mat 06/15/2036	-	0.230%
166	Hexcel Corp 5.8750% Mat 02/26/2035	-	0.230%
167	New York St Dorm Auth Revs Non 5.83% Jul 01, 2055	NY NYSHGR 5.83 07/01	0.220%
168	Petrobras 6.8500% Mat 06/05/2115	-	0.220%
169	Royal Caribbean Cruises Ltd 3.7000% Mat 03/15/2028	-	0.220%
170	Travelers Cos Inc 5.7000% Mat 07/24/2055	-	0.220%
171	United Mexican States 5.3750% Mat 03/22/2033	-	0.220%
172	Charles Schwab Corp 5.8530% Mat 05/19/2034	-	0.220%
173	Bnp Paribas -- 144A No Rr 5.7860% Mat 01/13/2033	-	0.210%
174	Meta Platforms Inc 5.6250% Mat 11/15/2055	-	0.210%
175	State Street Corp 6.7000% Mat 06/15/2175	-	0.210%
176	American Airlines 2026-2 Class 6.3000% Mat 08/20/2035	-	0.210%
177	Stryker Corp 5.2000% Mat 02/10/2035	-	0.210%
178	Cigna Group/The 4.8000% Mat 08/15/2038	-	0.210%
179	Oracle Corp 5.9500% Mat 09/26/2055	-	0.210%
180	United Mexican States 4.3500% Mat 01/15/2047	-	0.210%
181	Goldman Sachs Group Inc/The 5.6550% Mat 07/21/2037	-	0.210%
182	Ing Groep Nv 5.5250% Mat 03/25/2036	-	0.210%
183	Antero Midstream Part/Fi 6.6250% Mat 02/01/2032	-	0.210%
184	Foundry Jv Holdco Llc -- 144A No Rr 5.9000% Mat 01/25/2033	-	0.210%
185	Intesa Sanpaolo Spa -- 144A 7.7780% Mat 06/20/2054	-	0.200%
186	Nippon Life Insurance -- 144A 6.5000% Mat 04/30/2055	-	0.200%
187	Wynn Macau Ltd 5.5000% Mat 10/01/2027	-	0.200%
188	Unitedhealth Group Inc 5.6250% Mat 07/15/2054	-	0.200%
189	Dominion Energy South 5.3000% Mat 01/15/2035	-	0.200%
190	Bank Of America Corp 5.5180% Mat 10/25/2035	-	0.200%
191	Heico Corp 5.3500% Mat 08/01/2033	-	0.200%
192	Ilfc E-Capital Trust Ii 6.7300% Mat 12/21/2065	-	0.200%
193	Jm Smucker Co 6.2000% Mat 11/15/2033	-	0.200%
194	Michaels Cos Inc/The 1L 8.5000% Mat 03/15/2033	-	0.200%
195	Ubs Group Ag -- 144A 6.3010% Mat 09/22/2034	-	0.200%
196	Truist Financial Corp 7.1610% Mat 10/30/2029	-	0.200%
197	Jpmorgan Chase & Co 5.8030% Mat 07/23/2041	-	0.200%
198	Midcap Financial Issr Tr Floater -- 144A No Rr 7.4231% Mat 01/15/2056	-	0.200%
199	Verizon Communications 6.0500% Mat 05/14/2058	-	0.190%
200	Altria Group Inc 3.8750% Mat 09/16/2046	-	0.190%
201	Amazon.Com Inc 5.5500% Mat 11/20/2065	-	0.190%
202	Intesa Sanpaolo Spa -- 144A No Rr 7.8000% Mat 11/28/2053	-	0.190%
203	Southern Cal Edison 4.1250% Mat 03/01/2048	-	0.190%
204	Republic Of Argentina 4.1250% Mat 07/09/2035	-	0.190%
205	Dominion Energy Inc 5.3500% Mat 06/15/2036	-	0.190%
206	Wells Fargo & Company 5.6050% Mat 04/23/2036	-	0.190%
207	Otis Worldwide Corp 5.1250% Mat 11/19/2031	-	0.190%
208	Occidental Petroleum Cor 6.0500% Mat 10/01/2054	-	0.190%
209	Foundry Jv Holdco Llc -- 144A No Rr 6.1000% Mat 01/25/2036	-	0.190%
210	Barclays Plc 5.7850% Mat 02/25/2036	-	0.190%
211	Transcont Gas Pipe Corp 7.2500% Mat 12/01/2026	-	0.190%
212	Amazon.Com Inc 4.6500% Mat 11/20/2035	-	0.190%
213	Societe Generale -- 144A No Rr 6.1000% Mat 04/13/2033	-	0.190%
214	Consumers Energy Co 6.1000% Mat 08/15/2056	-	0.180%
215	Alphabet Inc 5.2500% Mat 05/15/2055	-	0.180%
216	Northwestern Mutual Life -- 144A No Rr 6.1700% Mat 05/29/2055	-	0.180%
217	Constellation En Gen Llc 5.8750% Mat 01/15/2066	-	0.180%
218	Amazon.Com Inc 4.2500% Mat 08/22/2057	-	0.180%
219	Pacific Life Insurance C -- 144A No Rr 5.9500% Mat 09/15/2055	-	0.180%
220	Illinois St 6.7250% Mat 04/01/2035	-	0.180%
221	Southern Calif Gas Co 6.0000% Mat 06/15/2055	-	0.180%
222	Teva Pharmaceu 8.125 9/31 8.1250% Mat 09/15/2031	-	0.180%
223	Toronto-Dominion Bank 7.2500% Mat 07/31/2084	-	0.170%
224	The Boeing Company 5.7050% Mat 05/01/2040	-	0.170%
225	Australian Metcoal Finan 144A No Rr 6.2500% Mat 10/22/2031	-	0.170%
226	Flutter Treasury Dac 5.8750% Mat 06/04/2031	-	0.170%
227	Jpmorgan Chase & Co 6.5000% Mat 04/01/2173	-	0.170%
228	Verizon Communications 6.2000% Mat 05/14/2056	-	0.170%
229	Energy Transfer Lp 6.7500% Mat 02/15/2056	-	0.170%
230	Melco Resorts Finance 7.6250% Mat 04/17/2032	-	0.170%
231	T-Mobile Usa Inc 5.8750% Mat 11/15/2055	-	0.170%
232	Sands China Ltd 5.4000% Mat 08/08/2028	-	0.170%
233	Bank Of Ny Mellon Corp - Kbank Of Ny Mellon Corp 5.9500% Mat 09/26/2099	-	0.170%
234	Whitehaven Coal Ltd 144A No Rr 6.7500% Mat 04/22/2034	-	0.170%
235	Melco Resorts Finance 7.6250% Mat 04/17/2032	-	0.170%
236	Occidental Petroleum Cor 7.8750% Mat 09/15/2031	-	0.170%
237	Ubs Group Ag -- 144A W/ No Rr 7.7500% Mat 04/12/2075	-	0.170%
238	Occidental Petroleum Cor 7.8750% Mat 09/15/2031	-	0.170%
239	Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A	BANORT	0.170%
240	Aes Corp/The 6.2500% Mat 03/14/2032	-	0.170%
241	Amazon.Com Inc 5.9500% Mat 03/13/2066	-	0.170%
242	Jpmorgan Chase & Co 6.1000% Mat 07/01/2075	-	0.170%
243	Meiji Yasuda Life Insura -- 144A No Rr 6.1000% Mat 06/11/2055	-	0.170%
244	The Boeing Company 5.7050% Mat 05/01/2040	-	0.170%
245	Vistra Operations Co Llc -- 144A No Rr 6.0000% Mat 04/15/2034	-	0.170%
246	Jpmorgan Chase & Co 6.5000% Mat 04/01/2173	-	0.170%
247	Glp Capital Lp / Fin Ii 5.6250% Mat 03/01/2036	-	0.170%
248	Republic Of Paraguay 6.6500% Mat 03/04/2055	-	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	Netflix Inc 5.2500% Mat 08/15/2036	-	0.150%
279	Broadcom Corp 4.9000% Mat 02/15/2038	-	0.150%
280	Vodafone 5.25% 05/30/48	-	0.150%
281	Prudential Financial Inc 6.7500% Mat 03/01/2053	-	0.150%
282	Millrose Properties Inc 6.3750% Mat 08/01/2030	-	0.150%
283	Symetra Life Insurance -- 144A No Rr 6.5500% Mat 10/01/2055	-	0.150%
284	Barrick Pd Au Fin Pty Lt 5.9500% Mat 10/15/2039	-	0.150%
285	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	0.150%
286	Horseshoe Fund Trst Ii -- 144A No Rr 6.8870% Mat 11/15/2055	-	0.150%
287	Ladder Cap Fin Lllp/Corp 4.7500% Mat 06/15/2029	-	0.150%
288	United Parcel Service 5.9500% Mat 05/14/2055	-	0.150%
289	Venture Global Calcasieu -- 144A No Rr 6.0000% Mat 05/01/2036	-	0.150%
290	Firstcash Inc 4.6250% Mat 09/01/2028	-	0.150%
291	General Motors Co. 6.6000% Mat 04/01/2036	-	0.150%
292	Carnival Plc 7.8750% Mat 06/01/2027	-	0.140%
293	At&T 4.8000% Mat 06/15/2044	-	0.140%
294	Pacific Gas & Electric 5.6000% Mat 08/15/2036	-	0.140%
295	Time Warner Cable Inc. 6.5500% Mat 05/01/2037	-	0.140%
296	Comcast Corp 6.9500% Mat 08/15/2037	-	0.140%
297	Halliburton Co. 5.0000% Mat 11/15/2045	-	0.140%
298	Energy Transfer Lp 8.2500% Mat 11/15/2029	-	0.140%
299	Synopsys Inc 5.1500% Mat 04/01/2035	-	0.140%
300	American Airlines Inc 2026-1A 5.2500% Mat 11/10/2038	-	0.140%
301	Intel Corp 6.1250% Mat 05/15/2056	-	0.140%
302	Lpl Holdings Inc 5.7500% Mat 06/15/2035	-	0.140%
303	Ares Management Corp 5.6000% Mat 10/11/2054	-	0.130%
304	Jbs Nv/Usa Foods/Food Co -- 144A W/Rr 6.4000%	-	0.130%
305	Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032	-	0.130%
306	Micron Technology Inc 5.8000% Mat 01/15/2035	-	0.130%
307	United Mexican States 4.2800% Mat 08/14/2041	-	0.130%
308	Walt Disney Company/The 7.7500% Mat 12/01/2045	-	0.130%
309	Phillips 66 5.8750% Mat 05/01/2042	-	0.130%
310	Amazon.Com Inc 5.6500% Mat 03/13/2046	-	0.130%
311	Goldman Sachs Group Inc/The 6.8500% Mat 08/10/2174	-	0.130%
312	Capital One Financial Co 5.8170% Mat 02/01/2034	-	0.130%
313	Dish Dbs 5.75% 12/01/28	-	0.130%
314	Marsh & Mclennan Cos Inc 4.9500% Mat 03/15/2036	-	0.130%
315	Truist Financial Corp 5.8670% Mat 06/08/2034	-	0.130%
316	Cvs Health Corp 7.0000% Mat 03/10/2055	-	0.130%
317	Edison International 5.0000% Mat 05/05/2028	-	0.130%
318	T-Mobile Usa Inc 5.0000% Mat 02/15/2036	-	0.130%
319	Aircastle / Ireland Dac -- 144A No Rr 5.7500% Mat 10/01/2031	-	0.130%
320	Micron Technology Inc 6.0500% Mat 11/01/2035	-	0.130%
321	Arcelormittal Sa 6.5500% Mat 11/29/2027	-	0.130%
322	Pacific Gas And Electric Co 5.8500% Mat 11/01/2036	-	0.130%
323	Pacific Gas & Electric 5.0500% Mat 11/15/2031	-	0.120%
324	Zf Na Capital 7.5000% Mat 03/24/2031	-	0.120%
325	Team Services Hldg Inc 9.0000% Mat 02/15/2033	-	0.120%
326	Amazon.Com Inc 4.8750% Mat 03/13/2036	-	0.120%
327	Fondo Mivivienda New 5Yr 5.4000% Mat 03/31/2031	-	0.120%
328	Pacific Gas & Electric 6.7500% Mat 01/15/2053	-	0.120%
329	Amazon.Com Inc 4.5500% Mat 03/13/2033	-	0.120%
330	Commonspirit Health 5.6620% Mat 09/01/2055	-	0.120%
331	Meta Platforms Inc 6.3000% Mat 05/15/2056	-	0.120%
332	Five Point Operating Co 8.0000% Mat 10/01/2030	-	0.120%
333	Glencore Finance Canada 5.5500% Mat 10/25/2042	-	0.120%
334	Delphi Financial Group Inc.	TOMARI	0.120%
335	Morgan Stanley 5.2970% Mat 04/20/2037	-	0.110%
336	Petrobras Global Finance - New 30Yr 6.9000% Mat 03/19/2049	-	0.110%
337	Abbott Laboratories 4.7500% Mat 03/15/2038	-	0.110%
338	Targa Resources Corp 4.9500% Mat 04/15/2052	-	0.110%
339	Synopsys Inc 5.0000% Mat 04/01/2032	-	0.110%
340	Jbs Nv/Usa Foods/Food Co 6.3750%	-	0.110%
341	Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A	-	0.110%
342	Pacific Gas & Electric 5.7000% Mat 03/01/2035	-	0.110%
343	Crh America Finance Inc 5.6000% Mat 02/09/2056	-	0.110%
344	Constellation En Gen Llc 5.3000% Mat 06/01/2036	-	0.110%
345	Spire Inc 6.2500% Mat 06/01/2056	-	0.110%
346	Glencore Funding Llc -- 144A No Rr 6.1410% Mat 04/01/2055	-	0.110%
347	American Airlines Inc -- 2025-1A 4.9000% Mat 05/11/2038	-	0.110%
348	United Airlines Inc 5.3750% Mat 03/01/2031	-	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	Kennametal Inc 5.8000% Mat 05/28/2036	-	0.090%
363	Loews Corp 4.9400% Mat 04/01/2036	-	0.090%
364	Alliant Energy Corp 5.7500% Mat 04/01/2056	-	0.090%
365	Southern Co Gas Capital 6.0500% Mat 09/15/2056	-	0.090%
366	Servicenow Inc 6.3000% Mat 05/15/2056	-	0.090%
367	Pg&E Wildfire Recovery 5.0810% Mat 06/01/2041	-	0.090%
368	Bat Capital Corp 6.2500% Mat 08/15/2055	-	0.090%
369	Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034	-	0.090%
370	Alphabet Inc 4.8000% Mat 02/15/2036	-	0.090%
371	Royal Caribbean Cruises 4.7500% Mat 05/15/2033	-	0.090%
372	Alphabet Inc 5.7500% Mat 02/15/2066	-	0.090%
373	Rollins Inc 5.2500% Mat 02/24/2035	-	0.090%
374	Unitedhealth Group Inc 5.5000% Mat 07/15/2044	-	0.090%
375	Apa Corp 6.0000% Mat 01/15/2037	-	0.090%
376	Global Atlantic Fin Co -- 144A No Rr 7.2500% Mat 03/01/2056	-	0.090%
377	Intel Corp. 4.9000% Mat 07/29/2045	-	0.090%
378	Florida Power & Light Co 5.7500% Mat 06/01/2056	-	0.080%
379	Southern Cal Edison 6.2000% Mat 09/15/2055	-	0.080%
380	Unitedhealth Group Inc 5.3000% Mat 06/15/2035	-	0.080%
381	Amphenol Corp 5.3000% Mat 11/15/2055	-	0.080%
382	Amgen Inc 5.7500% Mat 03/02/2063	-	0.080%
383	Jbs Nv/Usa Foods/Food Co -- 144A W/Rr 5.6250%	-	0.080%
384	Morgan Stanley 6.3750% Mat 07/24/2042	-	0.080%
385	Kraft Foods Group Inc 5.0000% Mat 06/04/2042	-	0.080%
386	Oncor Electric Delivery 5.3500% Mat 04/01/2035	-	0.080%
387	Honeywell Aerospace Inc -- 144A W/Rr 5.6220% Mat 03/16/2046	-	0.080%
388	American Airlines Inc -- 2025-1B 5.6500% Mat 11/11/2034	-	0.080%
389	Humana Inc 8.1500% Mat 06/15/2038	-	0.080%
390	Charter Comm Opt Llc/Cap 3.9000% Mat 06/01/2052	-	0.080%
391	Alphabet Inc 5.3500% Mat 11/15/2045	-	0.080%
392	Charles Schwab Corp 6.1000% Mat 09/01/2174	-	0.080%
393	Carlyle Finance L.L.C. 5.6500% Mat 09/15/2048	-	0.080%
394	Hca Inc 5.1250% Mat 06/15/2039	-	0.080%
395	Morgan Stanley 5.2960% Mat 04/10/2037	-	0.080%
396	Alphabet Inc 5.4500% Mat 11/15/2055	-	0.070%
397	Venture Global Plaque 6.7500% Mat 01/15/2036	-	0.070%
398	Autodesk Inc 5.3000% Mat 06/15/2035	-	0.070%
399	British Telecom Plc Sr Unsecur 9.6250% Mat 12/15/2030	-	0.070%
400	Ge Vernova Inc 5.5000% Mat 02/04/2056	-	0.070%
401	Hp Enterprise Co 5.6000% Mat 10/15/2054	-	0.070%
402	Regents Of The University Of C Unvhgr 05/53 Fixed 4.563	CA UNVHGR 4.56 05/15	0.070%
403	Discovery Holdings Inc 5.1410% Mat 03/15/2052	-	0.070%
404	Reynolds American Inc Company 5.8500% Mat 08/15/2045	-	0.070%
405	Jersey Central Pwr & Lt 5.1000% Mat 01/15/2035	-	0.070%
406	Petrobras Global Finance 30Yr 5.5000% Mat 06/10/2051	-	0.070%
407	Petco Health & Wellness 8.2500% Mat 02/01/2031	-	0.060%
408	Carlyle Group Inc/The 5.0500% Mat 09/19/2035	-	0.060%
409	Unitedhealth Group Inc 5.9500% Mat 06/15/2055	-	0.060%
410	Pacific Gas & Electric 6.0000% Mat 05/01/2056	-	0.060%
411	Versant Media Group Inc 7.2500% Mat 01/30/2031	-	0.060%
412	At&T Inc 4.3000% Mat 02/15/2030	-	0.060%
413	Servicenow Inc 5.4000% Mat 05/15/2036	-	0.060%
414	American Intl Group 6.2500% Mat 03/15/2087	-	0.060%
415	Oracle Corp 5.2000% Mat 09/26/2035	-	0.060%
416	Peco Energy Co 5.2500% Mat 09/15/2054	-	0.060%
417	Pultegroup Inc 4.9000% Mat 03/01/2036	-	0.060%
418	Expand Energy Corp 5.7000% Mat 01/15/2035	-	0.060%
419	Dick'S Sporting Goods Inc 4.1000% Mat 01/15/2052	-	0.060%
420	Celanese Us Holdings Llc 7.0000% Mat 02/15/2031	-	0.060%
421	Bausch Health Cos Inc 5.0000% Mat 01/30/2028	-	0.060%
422	Raymond James Financial Inc 5.6500% Mat 09/11/2055	-	0.060%
423	Hexcel Corp 4.9000% Mat 05/15/2031	-	0.050%
424	Charter Comm Opt Llc/Cap Sr Se 5.7500% Mat 04/01/2048	-	0.050%
425	Oracle Corp 5.3500% Mat 05/04/2033	-	0.050%
426	Provincia De Buenos Aires/Gove 6.6250% Mat 09/01/2037	-	0.050%
427	Gilead Sciences Inc 5.6500% Mat 12/01/2041	-	0.050%
428	American Airlines 2026-2 Class 5.7000% Mat 02/20/2039	-	0.050%
429	Royal Caribbean Cruises 5.2500% Mat 02/27/2038	-	0.050%
430	Centene Corp 3.3750% Mat 02/15/2030	-	0.050%
431	Anheuser- 4.6% 04/15/48	-	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	Apa Corp 5.2500% Mat 02/01/2042	-	0.030%
443	Time Warner Cable Inc 5.5000% Mat 09/01/2041	-	0.030%
444	Capstone Copper Corp 6.7500% Mat 03/31/2033	-	0.030%
445	Williams Cos Inc 7.7500% Mat 06/15/2031	-	0.030%
446	United States Treasury Note/Bo 4.1250% Mat 06/30/2031	-	0.030%
447	Broadcom Inc 5.7000% Mat 01/15/2056	-	0.030%
448	Oracle Corp 4.9500% Mat 02/04/2031	-	0.030%
449	Energy Transfer Lp 5.8000% Mat 06/15/2038	-	0.030%
450	Republic Of Argentina 1.0000% Mat 07/09/2029	-	0.020%
451	Pg&E Wildfire Recovery 5.2120% Mat 12/01/2047	-	0.020%
452	Us Treasury Note 4.3750% Mat 05/15/2036	-	0.020%
453	Yamana Gold Inc 2.6300% Mat 08/15/2031	-	0.020%
454	Energy Transfer Lp 6.6250% Mat 10/15/2036	-	0.020%
455	Alphabet Inc 5.6500% Mat 02/15/2056	-	0.020%
456	Alphabet Inc 4.7000% Mat 11/15/2035	-	0.010%
457	Intel Corporation 4.7500% Mat 03/25/2050	-	0.010%
458	Time Warner Cable Inc 6.7500% Mat 06/15/2039	-	0.010%
459	Us 10Yr Ultra Fut Sep26	-	0.000%
460	Us 5Yr Note (Cbt) Sep26	-	0.000%
461	Us 2Yr Note (Cbt) Sep26	-	0.000%
462	Us Ultra Bond Cbt Sep26	-	0.000%
463	Us Long Bond(Cbt) Sep26	-	0.000%
464	Trade Date Cash	-	0.000%
465	Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050	-	0.000%
466	Us 10Yr Note (Cbt)Sep26	-	0.000%