WEA ETF

$9.83

AUM$126M

TER1.22%

Holdings386

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WEA ETF

$9.83

Western Asset Premier Bond Fund

AUM$126M

TER1.22%

Holdings386

See how much of WEA you already own

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

FMCN 8 03/01/33 144A is WEA's largest holding at 1.43% of the fund as of Aug 31, 2026. WEA is Western Asset Premier Bond Fund.

Showing top 50 of 398 holdings · as of Aug 31, 2026

WEA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	First Quantum Minerals LtdMaterials · Metals & Mining	1.43%	1.4%	2,570,000	$2.68M	Materials	Metals & Mining
2	Debt	Goldman Sachs Group Inc. 1D US Sofr +Financials · Capital Markets	1.27%	2.7%	2,400,000	$2.38M	Financials	Capital Markets
Sector and industry · Pro
3	—	Citadel (Citadel Securities Global Tl-B	1.17%	3.9%	2,183,154	$2.19M
4	Debt	Aercap Ireland	1.16%	5.0%	2,500,000	$2.18M
5	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	0.99%	6.0%	2,000,000	$1.86M
6	Debt	Michaels Cos Inc/The	0.96%	7.0%	1,850,000	$1.80M
7	—	Pfizer Investment Enter Company Guar 05/33 4.75	0.94%	7.9%	1,800,000	$1.76M
8	—	Verizon Communications Inc	0.87%	8.8%	1,670,000	$1.64M
9	—	Pm General Purchaser Llc	0.84%	9.6%	2,020,000	$1.58M
10	—	Venture Global Lng Inc 144A 12/31/2079 9	0.80%	10.4%	1,480,000	$1.50M
11	—	Bank Of America Corp Subordinated 10/26 4.25	0.80%	11.2%	1,500,000	$1.50M
12	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.78%	12.0%	1,540,000	$1.46M
13	Debt	Western Midstream Operating Lp	0.76%	12.8%	1,680,000	$1.42M
14	—	Kinder Morgan, Inc. 5.55% 01-Jun-2045	0.74%	13.5%	1,500,000	$1.39M
15	Debt	Echostar Corp	0.71%	14.2%	1,231,800	$1.33M
16	—	Carnival Plc 1.0000% Mat 10/28/2029	0.69%	14.9%	1,210,000	$1.30M
17	—	Ocp Sa 144A 6.75% May 02, 2034	0.68%	15.6%	1,220,000	$1.27M
18	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.68%	16.3%	1,280,000	$1.27M
19	Debt	Las Vegas Sands	0.67%	16.9%	1,310,000	$1.26M
20	Debt	Mexico Government International Bond	0.67%	17.6%	1,750,000	$1.25M
21	—	Bnp Paribas Sa 7.2%	0.66%	18.3%	1,260,000	$1.24M
22	Debt	Sands China Ltd	0.65%	18.9%	1,340,000	$1.21M
23	GRNT	Granite Ridge Resources 8.8750% Mat 10/31/2029	0.64%	19.6%	1,220,000	$1.20M
24	Debt	Walt Disney Co	0.63%	20.2%	1,280,000	$1.17M
25	—	Daimler Finance North America Llc	0.60%	20.8%	1,000,000	$1.13M
26	—	Marks & Spencer Plc	0.60%	21.4%	1,050,000	$1.12M
27	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.59%	22.0%	1,070,000	$1.11M
28	Debt	Hsbc Holdings Plc	0.59%	22.6%	1,130,000	$1.10M
29	—	Avolon Holdings Fdg Ltd Sr Nt 144a 3.25 2027-02-15	0.58%	23.2%	1,090,000	$1.08M
30	Debt	Comcast Corp	0.58%	23.7%	1,000,000	$1.09M
31	—	Ashtead Capital Inc Company Guar 144A 08/31 2.45	0.57%	24.3%	1,230,000	$1.08M
32	—	Citigroup Inc	0.57%	24.9%	1,000,000	$1.07M
33	Debt	T-Mobile U.S., Inc	0.57%	25.4%	1,140,000	$1.06M
34	—	Western Midstream Operating Lp 4.05% 01 Feb 2030	0.57%	26.0%	1,100,000	$1.06M
35	—	Xai Valor Ii Tl 7.3750% Mat 02/01/2031	0.57%	26.6%	1,036,775	$1.07M
36	—	Vci Asset Holdings 1 Llc Vciast Tl 1L Usd 10.0000% Mat 11/20/2030	0.56%	27.1%	984,211	$1.04M
37	—	Freddie Mac Stacr Remic Trust 2022-Dna6	0.56%	27.7%	1,000,000	$1.05M
38	Debt	Equipmentsharecom Inc 144A	0.55%	28.3%	1,040,000	$1.02M
39	—	Rocket Cos 6.125% 08/30	0.55%	28.8%	1,010,000	$1.02M
40	—	Kazmunaygas National Co Jsc	0.54%	29.3%	1,120,000	$1.00M
41	Debt	JPMorgan Chase & Co	0.54%	29.9%	1,000,000	$1.02M
42	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.54%	30.4%	1,000,000	$1.01M
43	—	Vale Overseas Limited Company Guar 11/39 6.875	0.54%	31.0%	940,000	$1.02M
44	—	Banco Santander Sa Jr Subordina 12/99 Var	0.54%	31.5%	1,000,000	$1.01M
45	Debt	Directv Financing Llc / Directv Financing Co-Obligor Inc	0.54%	32.0%	960,000	$1.00M
46	—	Tutor Perini Corp 144A 6.637/15/2033	0.53%	32.6%	980,000	$989.2K
47	UAL	United Airlines Inc 4.63% 15Apr2029	0.53%	33.1%	1,000,000	$985.4K
48	Q	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	0.52%	33.6%	980,000	$974.9K
49	—	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	0.52%	34.1%	1,000,000	$969.2K
50	—	Coreweave Inc 144A 9% Feb 01, 2031	0.51%	34.7%	1,060,000	$952.1K
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Not reported for this fund: share changes.

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WEA ETF All Holdings

WEA holdings total 386 positions. The top 10 holdings account for 10.4% of the fund, led by First Quantum Minerals Ltd 8 03/01/2033 at 1.4%, Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028 at 1.3%, Citadel (Citadel Securities Global Tl-B at 1.2%.

WEA portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 22.5%.

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

Compare WEA

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

WEA ETF Holdings

398 of 386 holdings

Sector

Industry

Sort By

1
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
1.43%
2
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
1.27%
3
Citadel (Citadel Securities Global Tl-B
Other
1.17%
4
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
1.16%
5
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.99%
6
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.96%
7
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.94%
8
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.87%
9
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.84%
10
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.80%
11
Bank Of America Corp Subordinated 10/26 4.25
BAC 4.25 10/22/26 MTFinancials
0.80%
12
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.78%
13
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.76%
14
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.74%
15
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.71%
16
Carnival Plc 1.0000% Mat 10/28/2029
Other
0.69%
17
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.68%
18
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.68%
19
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.67%
20
Mexico Government International Bond
MEX 4.35 01/15/47Financials
0.67%
21
Bnp Paribas Sa 7.2%
Other
0.66%
22
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.65%
23
Granite Ridge Resources 8.8750% Mat 10/31/2029
Other
0.64%
24
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.63%
25
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.60%
26
Marks & Spencer Plc
MARSPE 7.125 12/01/3Consumer Discretionary
0.60%
27
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.59%
28
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.59%
29
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOL 3.25 02/15/27 1Industrials
0.58%
30
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.58%
31
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.57%
32
Citigroup Inc
C 6.625 06/15/32Financials
0.57%
33
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.57%
34
Western Midstream Operating Lp 4.05% 01 Feb 2030
WES 4.05 02/01/30Energy
0.57%
35
Xai Valor Ii Tl 7.3750% Mat 02/01/2031
Other
0.57%
36
Vci Asset Holdings 1 Llc Vciast Tl 1L Usd 10.0000% Mat 11/20/2030
Other
0.56%
37
Freddie Mac Stacr Remic Trust 2022-Dna6
Other
0.56%
38
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.55%
39
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.55%
40
Kazmunaygas National Co Jsc
KZOKZ 3.5 04/14/33 1Energy
0.54%
41
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.54%
42
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.54%
43
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.54%
44
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.54%
45
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.54%
46
Tutor Perini Corp 144A 6.637/15/2033
Other
0.53%
47
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.53%
48
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.52%
49
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.52%
50
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.51%
51
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.51%
52
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.51%
53
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.51%
54
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.50%
55
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.50%
56
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.50%
57
Antofagasta Plc 5.63 05/13/2032
ANTOLN 5.625 05/13/3Materials
0.49%
58
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.49%
59
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials
0.49%
60
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.49%
61
Santander Uk Group Holdings Plc
SANUK 5.625 09/15/45Financials
0.48%
62
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.46%
63
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.46%
64
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.46%
65
Comcast Corp Company Guar 08/34 4.2
CMCSA 4.2 08/15/34Communication Services
0.45%
66
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.45%
67
Credit Suisse Group AG
UBS V6.537 08/12/33 Financials
0.43%
68
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.43%
69
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.42%
70
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.42%
71
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.42%
72
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.42%
73
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.42%
74
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.41%
75
Jbs Nv/Usa Foods/Food Co
Other
0.41%
76
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.41%
77
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.40%
78
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.40%
79
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.39%
80
Arc Falc I/Arc/ 9.75 3/33
Other
0.39%
81
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.38%
82
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.38%
83
Discovery Hldg 5.05 3/42
Other
0.38%
84
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.38%
85
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.38%
86
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.38%
87
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.38%
88
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.37%
89
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.37%
90
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.37%
91
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.37%
92
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.37%
93
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.37%
94
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.36%
95
Midcap Financial Issuer Trust
Other
0.36%
96
Southern Natural Gas Co. Llc
SONGAS 4.8 03/15/47 Energy
0.36%
97
Marstons Issuer Plc 6.9083% Mat 07/16/2035
Other
0.36%
98
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.35%
99
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.35%
100
Tengizchevroil Finance Co Inte 3.2500% Mat 08/15/2030 3.25% 08/15/2030 3.25 2030-08-15
Other
0.35%
101
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.35%
102
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.34%
103
Metlife Inc
MET 10.75 08/01/39Financials
0.34%
104
Pimco Active Bond Exchange-Traded Fund Usetf 6.14% 03/06/2033
Other
0.34%
105
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.33%
106
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.33%
107
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.32%
108
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.32%
109
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
0.31%
110
Qts (Qts Thunder Mngng Issuer Llc) Tl-B
Other
0.31%
111
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.31%
112
Venture Global 6.625% 06/15/36
Other
0.31%
113
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.31%
114
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.31%
115
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.31%
116
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.30%
117
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.30%
118
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.30%
119
Vmed O2 Uk Finan 4.5000% Mat 07/15/2031
Other
0.30%
120
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.29%
121
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.29%
122
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.28%
123
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.28%
124
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.28%
125
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.28%
126
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.28%
127
Intel Corp 6.125 5/56 6.125
Other
0.28%
128
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.28%
129
SUNOCO LP CALLABLE VAR
Other
0.28%
130
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.28%
131
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.27%
132
Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01
Other
0.27%
133
Petco Health & 8.25% 02/01/31
Other
0.27%
134
Pfizer Inc 3% 12/15/26
PFE 3 12/15/26Health Care
0.27%
135
Saturn Oil & Gas 8.5% 07/30/31
Other
0.27%
136
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.27%
137
Cellnex Finance Co Sa 0.02 02/15/2033
CLNXSM 2 02/15/33 EMFinancials
0.27%
138
Beacon Point 6.129 11/42
Other
0.27%
139
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.27%
140
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.27%
141
Dryden 41 Sr Ln Fd / Dryden 41 Mezzanine Secd Deferrable Nt 144a 3c7 2031-04-15
Other
0.27%
142
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.27%
143
Gb Ait Buyer Inc 04/30/2034
Other
0.27%
144
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.26%
145
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.26%
146
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.26%
147
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.26%
148
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.26%
149
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.26%
150
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.26%
151
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.26%
152
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.26%
153
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.26%
154
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials
0.26%
155
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.26%
156
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.26%
157
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.26%
158
Park Blue Clo Ltd 2026 11A D1 6.4487% Mat 07/20/2039
Other
0.26%
159
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.26%
160
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.26%
161
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.26%
162
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.26%
163
Uniti Services Llc 144A
Other
0.26%
164
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.26%
165
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.25%
166
Minejesa Capital Bv
MINCAP 4.625 08/10/3Financials
0.25%
167
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.25%
168
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.25%
169
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.25%
170
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.25%
171
American Axle & 7.75% 10/15/33
Other
0.25%
172
Arcelormittal
MTNA 7 10/15/39Materials
0.25%
173
Beusa Investments 7% 08/01/31
Other
0.25%
174
British Telecommunications Plc
BRITEL 3.25 11/08/29Communication Services
0.25%
175
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.25%
176
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.25%
177
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.24%
178
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.24%
179
Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038
Other
0.24%
180
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.24%
181
Rocket Cos Inc 6.5% 06/15/34
Other
0.24%
182
Next Properties 144A 4.87 Jan 15, 2030
Other
0.24%
183
Lennar Corp
LEN 5 06/15/27Consumer Discretionary
0.23%
184
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.23%
185
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.23%
186
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.23%
187
Vci Asset Holdings 3 Llc 6.8750% Mat 04/13/2031
Other
0.23%
188
Balboa Bay Loan Funding Ltd 2020 1A Err 11.4755% Mat 10/20/2035
Other
0.23%
189
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.23%
190
Halseypoint Clo I, Ltd. 2019 1A Fr 15.0555% Mat 10/20/2037
Other
0.23%
191
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.22%
192
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.22%
193
Angolan Government International Bond Mtn 8.000000% 11/26/2029
ANGOL 8 11/26/29 144Financials
0.22%
194
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.22%
195
Goldentree Loan Management Us Clo, Ltd 2020 8A Err 10.0755% Mat 10/20/2034
Other
0.22%
196
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.22%
197
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.22%
198
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.22%
199
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.22%
200
Morgan Stanley Capital I Trust 2016-Bnk2
Other
0.22%
201
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.22%
202
Polus Us Clo Iv Ltd 0.0001% Mat 10/25/2039
Other
0.22%
203
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.22%
204
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.22%
205
Obra Clo 1 Ltd
Other
0.21%
206
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.21%
207
Sopaipilla Investor Llc 7.534%
Other
0.21%
208
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.21%
209
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.21%
210
Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034
Other
0.21%
211
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.21%
212
Hsbc Holdings Plc 6 05/22/2027
HSBC V6 PERP *Financials
0.21%
213
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.21%
214
Hsbc Holdings Plc Hsbc Holdings Plc
Other
0.21%
215
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.20%
216
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.20%
217
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.20%
218
Elevation Clo 2016-5 Ltd
Other
0.20%
219
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.20%
220
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.20%
221
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.20%
222
Wells Fargo Co 6.125 6/74
Other
0.20%
223
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.19%
224
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.19%
225
Bank Gospodarstwa Krajowego 5.3750% Mat 05/22/2033 5.38% 05/22/2033
Other
0.19%
226
Banco De Credito E Inversiones Sa Bcici 2 7/8 10/14/31
BCICI 2.875 10/14/31Financials
0.19%
227
Banco De Chile
BNCHIL 2.99 12/09/31Financials
0.19%
228
Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037
Other
0.19%
229
Comision Federal De Electricidad
CFELEC 3.348 02/09/3Utilities
0.19%
230
Dryden 113 Clo Ltd 6.9045% Mat 10/15/2037
Other
0.19%
231
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.19%
232
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.18%
233
Apex Credit Clo Llc 2019 2A Err 11.9885% Mat 01/25/2038
Other
0.18%
234
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.18%
235
Capital Four Us Clo 2025 4A D1 7.0081% Mat 10/18/2038 7.0081 2038-10-18
Other
0.18%
236
Ubs Group Ag (Nc 5) 144A 7 12/31/2079
UBS V7 PERP 144aFinancials
0.18%
237
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.18%
238
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.18%
239
Oaktree Clo 2022-2 Ltd
Other
0.18%
240
Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030
Other
0.18%
241
Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var
Other
0.18%
242
Allium Buyer Llc 4.2500% Mat 08/12/2031
Other
0.18%
243
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.17%
244
Tengizchevroil Fin Co In Sr Secured 144a 08/30 3.25
TENGIZ 3.25 08/15/30Financials
0.17%
245
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.17%
246
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.17%
247
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.17%
248
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.17%
249
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.17%
250
Galaxy Xxii Clo Ltd 0.0100% Mat 04/16/2034 1 2034-04-16
Other
0.17%
251
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.16%
252
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.16%
253
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.16%
254
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.16%
255
New Generation Gas 9.5009% Mat 09/30/2029
Other
0.16%
256
New Mountain Clo Ltd Clo 5A D1R 7.4755% Mat 07/20/2036
Other
0.16%
257
Ocp Clo 2023-26 Ltd 04/17/2037 8.76918
Other
0.16%
258
Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65
PARGUY 6.65 03/04/55Financials
0.16%
259
Sandstone Peak Iii Lt Frn
Other
0.16%
260
Transportadora De Gas Del Peru Sa
TGPERU 4.25 04/30/28Energy
0.16%
261
Ws Escrow Llc 0.0775 06/01/2033
Other
0.16%
262
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.16%
263
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.15%
264
Jamestown Clo Ltd 2016 9A Cr3 7.5685% Mat 07/25/2034
Other
0.15%
265
Petroleos Mexicanos
PEMEX 5.5 06/27/44Energy
0.15%
266
Provincia De Cordoba
Other
0.15%
267
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.15%
268
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.15%
269
Prosus Nv 4.1930% Mat 01/19/2032
Other
0.15%
270
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.15%
271
Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041
Other
0.15%
272
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.14%
273
Apidos Clo L, Series 2024-50A, Class E 9.61245 2038-01-20
Other
0.14%
274
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.14%
275
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.14%
276
Neptune Bidco Us Inc 144A
Other
0.14%
277
Oak Hill Credit 2024 18A D1R 6.1182% Mat 07/20/2039
Other
0.14%
278
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.14%
279
Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl C 2051-12-15
Other
0.14%
280
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.13%
281
Ares Clo Ltd 2017 44A Crr 7.0440% Mat 04/15/2034
Other
0.13%
282
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.13%
283
Citigroup Inc 05/15/2174
Other
0.13%
284
Adi Global Dis 7.125% 07/15/34
Other
0.12%
285
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.12%
286
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
0.12%
287
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.12%
288
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.12%
289
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.12%
290
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.12%
291
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.12%
292
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.12%
293
Millrose Proper 6.25 9/32
Other
0.12%
294
T/L Cloudera Inc Regd 0.00000000
Other
0.12%
295
280 Pk Ave 2017-280p Mtg Tr 1ml+315 09/15/2034 144a
Other
0.12%
296
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.12%
297
Trust Fibra Uno 4.8690% Mat 01/15/2030
Other
0.12%
298
Teck Resources Limited 6 08/15/2040
Other
0.11%
299
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.11%
300
Voya Clo 2020-3 Ltd 01/20/2038 6.99317
Other
0.11%
301
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.11%
302
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.11%
303
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.11%
304
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.11%
305
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.11%
306
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.10%
307
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.10%
308
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.10%
309
Pass Thru Ce 144A 01/32 7.507
Other
0.10%
310
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.10%
311
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.10%
312
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.10%
313
First Quantum Minerals Ltd. 6.375%
Other
0.10%
314
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.10%
315
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.10%
316
Ofsi Fund Ltd 2024 13A Er 10.5092% Mat 07/20/2039
Other
0.10%
317
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.10%
318
Merit Securities Corp
Other
0.09%
319
Ocean Trails Clo Xvi Ltd
OCTR 2024-16A EFinancials
0.09%
320
Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.64% 01/12/2031
Other
0.09%
321
Luxco3 Dummy Equity
Other
0.09%
322
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.09%
323
Ammc Clo 27 Ltd., Series 2022-27A, Class Dr 6.9694704 2037-01-20
Other
0.08%
324
Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034
Other
0.08%
325
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.08%
326
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.08%
327
CVS Pass-Through Trust 6.943% 2030-01-10
Other
0.08%
328
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.08%
329
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.08%
330
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.08%
331
Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000
Other
0.08%
332
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.08%
333
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.07%
334
Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031
NEXBUY L 07/31/31 11Industrials
0.07%
335
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.07%
336
Blackhawk Network Holdings Inc 2026 Term Loan B
Other
0.06%
337
Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000
Other
0.06%
338
Mpt Oper Partnersp/Finl 3.6920% Mat 06/05/2028 3.692 2028-06-05
Other
0.06%
339
Origen Manufactured Housing Contract Trust 2007-a
Other
0.05%
340
Funded Roll Up Tl 0.0000% Mat 07/14/2026
Other
0.05%
341
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.05%
342
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.05%
343
Chl Mortgage Pass-through Trust 2005-7
CWHL 2005-7 1A1Financials
0.05%
344
American Home Mortgage Investment Trust 2007-A
Other
0.04%
345
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.04%
346
Cvs Pass-through Trust
Other
0.04%
347
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.04%
348
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.04%
349
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.04%
350
Fcx 9.5 06/01/31 9.5 2031-06-01
Other
0.04%
351
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.04%
352
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.04%
353
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.04%
354
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.04%
355
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.03%
356
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.03%
357
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.03%
358
Impac Cmb Trust Series 2004-10
Other
0.02%
359
Morgan Stanley Capital I Trust 2015 Ubs8 C 4.5704% Mat 12/15/2048
Other
0.02%
360
Prime Mortgage Trust 2005-2
Other
0.02%
361
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.02%
362
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.02%
363
Spirit Airlines, Llc Dip New M 11.6445% Mat 10/14/2026
Other
0.02%
364
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.02%
365
Bayview Financial Asset Trust 2007-Ssr1
Other
0.01%
366
Bear Stearns Alt-a Trust 2004-3
BALTA 2004-3 A1Financials
0.01%
367
Fannie Mae Trust 2004-w15
Other
0.01%
368
Prime Mortgage Trust 2005-5
Other
0.01%
369
Structured Asset Securities Corp Mortgage Pass-through Ctfs Ser 2003-9a
Other
0.01%
370
Spirit Airlines, Llc Second Di 11.6445% Mat 11/07/2026
Other
0.01%
371
Altice Luxembourg 0 Snr Perp E
Other
0.01%
372
Spirit Airlines, Llc Third Dip 0.0000% Mat 07/14/2026 0.02% 07/14/2026 0 2026-07-14
Other
0.01%
373
Morgan Stanley Abs Capital I Inc Trust Series 2003-sd1
Other
0.00%
374
Ramp Series 2005-Sl2 Trust
Other
0.00%
375
Sequoia Mortgage Trust 2003-2
Other
0.00%
376
GBP/USD Fwd 20261016 Citigb2L
Other
0.00%
377
Russian Ruble
Other
0.00%
378
USD/GBP Fwd 20261016 Citigb2L
Other
0.00%
379
Mexican Peso
Other
0.00%
380
United Kingdom Pounds
Other
0.00%
381
USD/EUR Fwd 20261016 Gscmus33
Other
0.00%
382
Swap Collateral Ubs USD 0.0000% Mat 12/31/2060
Other
0.00%
383
Argentinian Peso Cash
Other
0.00%
384
USD/GBP Fwd 20261016 Citigb2L
Other
0.00%
385
GBP/USD Fwd 20261016 Citigb2L
Other
0.00%
386
EURos
Other
0.00%
387
Trade Date Cash
Other
0.00%
388
Spirit Contingent Roll Up Dip Tl 0.0000% Mat 07/14/2026
Other
0.00%
389
EUR/USD Fwd 20261016 Gscmus33
Other
0.00%
390
Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050
Other
0.00%
391
Spirit Aviation Holdings Inc
84863V101Unknown
0.00%
392
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.00%
393
Citigroup Commercial Mortgage Trust 2015-P1
CGCMT 2015-P1 DFinancials
0.00%
394
Indymac Manufactured Housing Contract Pass-through Certificates Series 1997-1
Other
0.00%
395
Deutsche Bank Securi Rr 4.1600% Mat 09/09/2026
Other
-0.23%
396
Royal Bank Of Canada Rr 4.0800% Mat 09/23/2026
Other
-0.72%
397
Deutsche Bank Securi Rr 4.1600% Mat 09/09/2026
Other
-1.12%
398
Deutsche Bank Securi Rr 4.1600% Mat 09/09/2026
Other
-1.26%

#	Company	Ticker	Weight
1	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	1.430%
2	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	1.270%
3	Citadel (Citadel Securities Global Tl-B	-	1.170%
4	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	1.160%
5	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.990%
6	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.960%
7	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.940%
8	Verizon Communications Inc	VZ 3.875 02/08/29	0.870%
9	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.840%
10	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.800%
11	Bank Of America Corp Subordinated 10/26 4.25	BAC 4.25 10/22/26 MT	0.800%
12	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.780%
13	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.760%
14	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.740%
15	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.710%
16	Carnival Plc 1.0000% Mat 10/28/2029	-	0.690%
17	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.680%
18	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.680%
19	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.670%
20	Mexico Government International Bond	MEX 4.35 01/15/47	0.670%
21	Bnp Paribas Sa 7.2%	-	0.660%
22	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.650%
23	Granite Ridge Resources 8.8750% Mat 10/31/2029	-	0.640%
24	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.630%
25	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.600%
26	Marks & Spencer Plc	MARSPE 7.125 12/01/3	0.600%
27	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.590%
28	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.590%
29	Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15	AVOL 3.25 02/15/27 1	0.580%
30	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.580%
31	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.570%
32	Citigroup Inc	C 6.625 06/15/32	0.570%
33	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.570%
34	Western Midstream Operating Lp 4.05% 01 Feb 2030	WES 4.05 02/01/30	0.570%
35	Xai Valor Ii Tl 7.3750% Mat 02/01/2031	-	0.570%
36	Vci Asset Holdings 1 Llc Vciast Tl 1L Usd 10.0000% Mat 11/20/2030	-	0.560%
37	Freddie Mac Stacr Remic Trust 2022-Dna6	-	0.560%
38	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.550%
39	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.550%
40	Kazmunaygas National Co Jsc	KZOKZ 3.5 04/14/33 1	0.540%
41	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.540%
42	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.540%
43	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.540%
44	Banco Santander Sa Jr Subordina 12/99 Var	-	0.540%
45	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.540%
46	Tutor Perini Corp 144A 6.637/15/2033	-	0.530%
47	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.530%
48	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.520%
49	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.520%
50	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.510%
51	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.510%
52	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.510%
53	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.510%
54	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.500%
55	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.500%
56	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.500%
57	Antofagasta Plc 5.63 05/13/2032	ANTOLN 5.625 05/13/3	0.490%
58	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.490%
59	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	STACR 2022-DNA2 M2	0.490%
60	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.490%
61	Santander Uk Group Holdings Plc	SANUK 5.625 09/15/45	0.480%
62	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.460%
63	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.460%
64	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.460%
65	Comcast Corp Company Guar 08/34 4.2	CMCSA 4.2 08/15/34	0.450%
66	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.450%
67	Credit Suisse Group AG	UBS V6.537 08/12/33	0.430%
68	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.430%
69	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.420%
70	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.420%
71	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.420%
72	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.420%
73	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.420%
74	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.410%
75	Jbs Nv/Usa Foods/Food Co	-	0.410%
76	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.410%
77	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.400%
78	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.400%
79	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.390%
80	Arc Falc I/Arc/ 9.75 3/33	-	0.390%
81	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.380%
82	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.380%
83	Discovery Hldg 5.05 3/42	-	0.380%
84	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.380%
85	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.380%
86	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.380%
87	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.380%
88	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.370%
89	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.370%
90	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.370%
91	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.370%
92	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.370%
93	Orange Sa	ORAFP 8.5 03/01/31	0.370%
94	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.360%
95	Midcap Financial Issuer Trust	-	0.360%
96	Southern Natural Gas Co. Llc	SONGAS 4.8 03/15/47	0.360%
97	Marstons Issuer Plc 6.9083% Mat 07/16/2035	-	0.360%
98	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.350%
99	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.350%
100	Tengizchevroil Finance Co Inte 3.2500% Mat 08/15/2030 3.25% 08/15/2030 3.25 2030-08-15	-	0.350%
101	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.350%
102	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.340%
103	Metlife Inc	MET 10.75 08/01/39	0.340%
104	Pimco Active Bond Exchange-Traded Fund Usetf 6.14% 03/06/2033	-	0.340%
105	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.330%
106	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.330%
107	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.320%
108	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.320%
109	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	0.310%
110	Qts (Qts Thunder Mngng Issuer Llc) Tl-B	-	0.310%
111	Reynolds American Inc	BATSLN 5.85 08/15/45	0.310%
112	Venture Global 6.625% 06/15/36	-	0.310%
113	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.310%
114	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.310%
115	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.310%
116	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.300%
117	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.300%
118	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.300%
119	Vmed O2 Uk Finan 4.5000% Mat 07/15/2031	-	0.300%
120	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.290%
121	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.290%
122	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.280%
123	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.280%
124	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.280%
125	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.280%
126	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.280%
127	Intel Corp 6.125 5/56 6.125	-	0.280%
128	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.280%
129	SUNOCO LP CALLABLE VAR	-	0.280%
130	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.280%
131	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.270%
132	Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01	-	0.270%
133	Petco Health & 8.25% 02/01/31	-	0.270%
134	Pfizer Inc 3% 12/15/26	PFE 3 12/15/26	0.270%
135	Saturn Oil & Gas 8.5% 07/30/31	-	0.270%
136	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.270%
137	Cellnex Finance Co Sa 0.02 02/15/2033	CLNXSM 2 02/15/33 EM	0.270%
138	Beacon Point 6.129 11/42	-	0.270%
139	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.270%
140	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.270%
141	Dryden 41 Sr Ln Fd / Dryden 41 Mezzanine Secd Deferrable Nt 144a 3c7 2031-04-15	-	0.270%
142	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.270%
143	Gb Ait Buyer Inc 04/30/2034	-	0.270%
144	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.260%
145	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.260%
146	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.260%
147	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.260%
148	Cvs Health Corp	CVS 3.25 08/15/29	0.260%
149	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.260%
150	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.260%
151	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.260%
152	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.260%
153	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.260%
154	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	KKR 3.75 07/01/29 14	0.260%
155	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.260%
156	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.260%
157	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.260%
158	Park Blue Clo Ltd 2026 11A D1 6.4487% Mat 07/20/2039	-	0.260%
159	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.260%
160	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.260%
161	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.260%
162	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.260%
163	Uniti Services Llc 144A	-	0.260%
164	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.260%
165	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.250%
166	Minejesa Capital Bv	MINCAP 4.625 08/10/3	0.250%
167	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.250%
168	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.250%
169	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.250%
170	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.250%
171	American Axle & 7.75% 10/15/33	-	0.250%
172	Arcelormittal	MTNA 7 10/15/39	0.250%
173	Beusa Investments 7% 08/01/31	-	0.250%
174	British Telecommunications Plc	BRITEL 3.25 11/08/29	0.250%
175	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.250%
176	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.250%
177	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.240%
178	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.240%
179	Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038	-	0.240%
180	Oracle Corp. 6%	ORCL 6 08/03/55	0.240%
181	Rocket Cos Inc 6.5% 06/15/34	-	0.240%
182	Next Properties 144A 4.87 Jan 15, 2030	-	0.240%
183	Lennar Corp	LEN 5 06/15/27	0.230%
184	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.230%
185	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.230%
186	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.230%
187	Vci Asset Holdings 3 Llc 6.8750% Mat 04/13/2031	-	0.230%
188	Balboa Bay Loan Funding Ltd 2020 1A Err 11.4755% Mat 10/20/2035	-	0.230%
189	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.230%
190	Halseypoint Clo I, Ltd. 2019 1A Fr 15.0555% Mat 10/20/2037	-	0.230%
191	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.220%
192	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.220%
193	Angolan Government International Bond Mtn 8.000000% 11/26/2029	ANGOL 8 11/26/29 144	0.220%
194	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.220%
195	Goldentree Loan Management Us Clo, Ltd 2020 8A Err 10.0755% Mat 10/20/2034	-	0.220%
196	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.220%
197	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.220%
198	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.220%
199	Level 3 Financing Inc 8.50% 01/15/2036	-	0.220%
200	Morgan Stanley Capital I Trust 2016-Bnk2	-	0.220%
201	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.220%
202	Polus Us Clo Iv Ltd 0.0001% Mat 10/25/2039	-	0.220%
203	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.220%
204	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.220%
205	Obra Clo 1 Ltd	-	0.210%
206	Qxo Building Products Inc 144A 6.887/15/2034	-	0.210%
207	Sopaipilla Investor Llc 7.534%	-	0.210%
208	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.210%
209	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.210%
210	Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034	-	0.210%
211	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.210%
212	Hsbc Holdings Plc 6 05/22/2027	HSBC V6 PERP *	0.210%
213	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.210%
214	Hsbc Holdings Plc Hsbc Holdings Plc	-	0.210%
215	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.200%
216	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.200%
217	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.200%
218	Elevation Clo 2016-5 Ltd	-	0.200%
219	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.200%
220	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.200%
221	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.200%
222	Wells Fargo Co 6.125 6/74	-	0.200%
223	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.190%
224	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.190%
225	Bank Gospodarstwa Krajowego 5.3750% Mat 05/22/2033 5.38% 05/22/2033	-	0.190%
226	Banco De Credito E Inversiones Sa Bcici 2 7/8 10/14/31	BCICI 2.875 10/14/31	0.190%
227	Banco De Chile	BNCHIL 2.99 12/09/31	0.190%
228	Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037	-	0.190%
229	Comision Federal De Electricidad	CFELEC 3.348 02/09/3	0.190%
230	Dryden 113 Clo Ltd 6.9045% Mat 10/15/2037	-	0.190%
231	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.190%
232	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.180%
233	Apex Credit Clo Llc 2019 2A Err 11.9885% Mat 01/25/2038	-	0.180%
234	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.180%
235	Capital Four Us Clo 2025 4A D1 7.0081% Mat 10/18/2038 7.0081 2038-10-18	-	0.180%
236	Ubs Group Ag (Nc 5) 144A 7 12/31/2079	UBS V7 PERP 144a	0.180%
237	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.180%
238	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.180%
239	Oaktree Clo 2022-2 Ltd	-	0.180%
240	Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030	-	0.180%
241	Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var	-	0.180%
242	Allium Buyer Llc 4.2500% Mat 08/12/2031	-	0.180%
243	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.170%
244	Tengizchevroil Fin Co In Sr Secured 144a 08/30 3.25	TENGIZ 3.25 08/15/30	0.170%
245	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.170%
246	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.170%
247	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.170%
248	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.170%
249	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.170%
250	Galaxy Xxii Clo Ltd 0.0100% Mat 04/16/2034 1 2034-04-16	-	0.170%
251	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.160%
252	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.160%
253	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.160%
254	Kraft Heinz Food 5.5 06/01/2050	KHC 5.5 06/01/50	0.160%
255	New Generation Gas 9.5009% Mat 09/30/2029	-	0.160%
256	New Mountain Clo Ltd Clo 5A D1R 7.4755% Mat 07/20/2036	-	0.160%
257	Ocp Clo 2023-26 Ltd 04/17/2037 8.76918	-	0.160%
258	Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65	PARGUY 6.65 03/04/55	0.160%
259	Sandstone Peak Iii Lt Frn	-	0.160%
260	Transportadora De Gas Del Peru Sa	TGPERU 4.25 04/30/28	0.160%
261	Ws Escrow Llc 0.0775 06/01/2033	-	0.160%
262	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.160%
263	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.150%
264	Jamestown Clo Ltd 2016 9A Cr3 7.5685% Mat 07/25/2034	-	0.150%
265	Petroleos Mexicanos	PEMEX 5.5 06/27/44	0.150%
266	Provincia De Cordoba	-	0.150%
267	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.150%
268	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.150%
269	Prosus Nv 4.1930% Mat 01/19/2032	-	0.150%
270	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.150%
271	Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041	-	0.150%
272	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.140%
273	Apidos Clo L, Series 2024-50A, Class E 9.61245 2038-01-20	-	0.140%
274	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.140%
275	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.140%
276	Neptune Bidco Us Inc 144A	-	0.140%
277	Oak Hill Credit 2024 18A D1R 6.1182% Mat 07/20/2039	-	0.140%
278	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.140%
279	Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl C 2051-12-15	-	0.140%
280	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.130%
281	Ares Clo Ltd 2017 44A Crr 7.0440% Mat 04/15/2034	-	0.130%
282	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.130%
283	Citigroup Inc 05/15/2174	-	0.130%
284	Adi Global Dis 7.125% 07/15/34	-	0.120%
285	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.120%
286	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	0.120%
287	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.120%
288	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.120%
289	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.120%
290	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.120%
291	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.120%
292	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.120%
293	Millrose Proper 6.25 9/32	-	0.120%
294	T/L Cloudera Inc Regd 0.00000000	-	0.120%
295	280 Pk Ave 2017-280p Mtg Tr 1ml+315 09/15/2034 144a	-	0.120%
296	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.120%
297	Trust Fibra Uno 4.8690% Mat 01/15/2030	-	0.120%
298	Teck Resources Limited 6 08/15/2040	-	0.110%
299	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.110%
300	Voya Clo 2020-3 Ltd 01/20/2038 6.99317	-	0.110%
301	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.110%
302	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.110%
303	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.110%
304	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.110%
305	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.110%
306	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.100%
307	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.100%
308	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.100%
309	Pass Thru Ce 144A 01/32 7.507	-	0.100%
310	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.100%
311	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.100%
312	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.100%
313	First Quantum Minerals Ltd. 6.375%	-	0.100%
314	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.100%
315	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.100%
316	Ofsi Fund Ltd 2024 13A Er 10.5092% Mat 07/20/2039	-	0.100%
317	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.100%
318	Merit Securities Corp	-	0.090%
319	Ocean Trails Clo Xvi Ltd	OCTR 2024-16A E	0.090%
320	Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.64% 01/12/2031	-	0.090%
321	Luxco3 Dummy Equity	-	0.090%
322	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.090%
323	Ammc Clo 27 Ltd., Series 2022-27A, Class Dr 6.9694704 2037-01-20	-	0.080%
324	Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034	-	0.080%
325	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.080%
326	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.080%
327	CVS Pass-Through Trust 6.943% 2030-01-10	-	0.080%
328	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.080%
329	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.080%
330	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.080%
331	Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000	-	0.080%
332	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.080%
333	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.070%
334	Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031	NEXBUY L 07/31/31 11	0.070%
335	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.070%
336	Blackhawk Network Holdings Inc 2026 Term Loan B	-	0.060%
337	Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000	-	0.060%
338	Mpt Oper Partnersp/Finl 3.6920% Mat 06/05/2028 3.692 2028-06-05	-	0.060%
339	Origen Manufactured Housing Contract Trust 2007-a	-	0.050%
340	Funded Roll Up Tl 0.0000% Mat 07/14/2026	-	0.050%
341	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.050%
342	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.050%
343	Chl Mortgage Pass-through Trust 2005-7	CWHL 2005-7 1A1	0.050%
344	American Home Mortgage Investment Trust 2007-A	-	0.040%
345	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.040%
346	Cvs Pass-through Trust	-	0.040%
347	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.040%
348	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.040%
349	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.040%
350	Fcx 9.5 06/01/31 9.5 2031-06-01	-	0.040%
351	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.040%
352	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.040%
353	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.040%
354	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.040%
355	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.030%
356	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.030%
357	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.030%
358	Impac Cmb Trust Series 2004-10	-	0.020%
359	Morgan Stanley Capital I Trust 2015 Ubs8 C 4.5704% Mat 12/15/2048	-	0.020%
360	Prime Mortgage Trust 2005-2	-	0.020%
361	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.020%
362	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.020%
363	Spirit Airlines, Llc Dip New M 11.6445% Mat 10/14/2026	-	0.020%
364	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.020%
365	Bayview Financial Asset Trust 2007-Ssr1	-	0.010%
366	Bear Stearns Alt-a Trust 2004-3	BALTA 2004-3 A1	0.010%
367	Fannie Mae Trust 2004-w15	-	0.010%
368	Prime Mortgage Trust 2005-5	-	0.010%
369	Structured Asset Securities Corp Mortgage Pass-through Ctfs Ser 2003-9a	-	0.010%
370	Spirit Airlines, Llc Second Di 11.6445% Mat 11/07/2026	-	0.010%
371	Altice Luxembourg 0 Snr Perp E	-	0.010%
372	Spirit Airlines, Llc Third Dip 0.0000% Mat 07/14/2026 0.02% 07/14/2026 0 2026-07-14	-	0.010%
373	Morgan Stanley Abs Capital I Inc Trust Series 2003-sd1	-	0.000%
374	Ramp Series 2005-Sl2 Trust	-	0.000%
375	Sequoia Mortgage Trust 2003-2	-	0.000%
376	GBP/USD Fwd 20261016 Citigb2L	-	0.000%
377	Russian Ruble	-	0.000%
378	USD/GBP Fwd 20261016 Citigb2L	-	0.000%
379	Mexican Peso	-	0.000%
380	United Kingdom Pounds	-	0.000%
381	USD/EUR Fwd 20261016 Gscmus33	-	0.000%
382	Swap Collateral Ubs USD 0.0000% Mat 12/31/2060	-	0.000%
383	Argentinian Peso Cash	-	0.000%
384	USD/GBP Fwd 20261016 Citigb2L	-	0.000%
385	GBP/USD Fwd 20261016 Citigb2L	-	0.000%
386	EURos	-	0.000%
387	Trade Date Cash	-	0.000%
388	Spirit Contingent Roll Up Dip Tl 0.0000% Mat 07/14/2026	-	0.000%
389	EUR/USD Fwd 20261016 Gscmus33	-	0.000%
390	Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050	-	0.000%
391	Spirit Aviation Holdings Inc	84863V101	0.000%
392	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.000%
393	Citigroup Commercial Mortgage Trust 2015-P1	CGCMT 2015-P1 D	0.000%
394	Indymac Manufactured Housing Contract Pass-through Certificates Series 1997-1	-	0.000%
395	Deutsche Bank Securi Rr 4.1600% Mat 09/09/2026	-	-0.230%
396	Royal Bank Of Canada Rr 4.0800% Mat 09/23/2026	-	-0.720%
397	Deutsche Bank Securi Rr 4.1600% Mat 09/09/2026	-	-1.120%
398	Deutsche Bank Securi Rr 4.1600% Mat 09/09/2026	-	-1.260%