WEA ETF

$10.37

AUM$133M

TER1.22%

Holdings386

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WEA ETF

$10.37

Western Asset Premier Bond Fund

AUM$133M

TER1.22%

Holdings386

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

142.9%

Gross exposure

152.3%

Long

147.6%

Short

-4.7%

Cash & collateral

0.2%

As of Mar 31, 2026

Showing top 50 of 386 holdings · as of Mar 31, 2026

WEA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	First Quantum Minerals LtdMaterials · Metals & Mining	2.01%	2.0%	$2.68M	Materials	Metals & Mining
2	Debt	Goldman Sachs Group Inc. 1D US Sofr +Financials · Capital Markets	1.77%	3.8%	$2.36M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Aercap Ireland	1.66%	5.4%	$2.21M
4	PR	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	1.65%	7.1%	$2.20M
5	—	Citadel Securities Lp 6.57258 10/31/2031	1.64%	8.7%	$2.19M
6	—	Pm General Purchaser Llc	1.44%	10.2%	$1.92M
7	—	Sabine Pass Liquefaction Llc Sr Secured 03/27 5	1.39%	11.6%	$1.85M
8	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	1.39%	13.0%	$1.85M
9	—	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	1.35%	14.3%	$1.79M
10	Debt	Michaels Cos Inc/The	1.29%	15.6%	$1.72M
11	—	Verizon Communications Inc	1.24%	16.8%	$1.65M
12	Debt	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc	1.13%	18.0%	$1.50M
13	—	Bank Of America Corp Subordinated 10/26 4.25	1.12%	19.1%	$1.50M
14	—	Venture Global Lng Inc 144A 12/31/2079 9	1.11%	20.2%	$1.48M
15	—	Kinder Morgan, Inc. 5.55% 01-Jun-2045	1.07%	21.3%	$1.43M
16	Debt	Western Midstream Operating Lp	1.06%	22.3%	$1.42M
17	Debt	Echostar Corp	1.00%	23.3%	$1.33M
18	—	Mercadolibre, 3.125% 14Jan2031, USD	0.96%	24.3%	$1.28M
19	—	United Mexican States	0.96%	25.2%	$1.28M
20	Debt	Las Vegas Sands	0.95%	26.2%	$1.26M
21	—	Ocp Sa 144A 6.75% May 02, 2034	0.95%	27.1%	$1.27M
22	Debt	Carnival Plc	0.95%	28.1%	$1.27M
23	Debt	Light and Wonder Interna	0.92%	29.0%	$1.22M
24	Debt	Sands China Ltd	0.91%	29.9%	$1.21M
25	—	Vci Asset Holdings 1 Llc 10 2030-11-20	0.89%	30.8%	$1.18M
26	Debt	Walt Disney Co	0.89%	31.7%	$1.19M
27	—	Daimler Finance North America Llc	0.87%	32.6%	$1.16M
28	GRNT	Granite Ridge Resources 8.8750% Mat 10/31/2029	0.87%	33.4%	$1.15M
29	—	Valor 7.375 2031-02-06	0.87%	34.3%	$1.16M
30	—	Marks & Spencer Plc	0.86%	35.2%	$1.14M
31	Debt	Comcast Corp	0.84%	36.0%	$1.12M
32	Debt	Hsbc Holdings Plc	0.83%	36.8%	$1.11M
33	—	Citigroup Inc	0.82%	37.7%	$1.09M
34	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.82%	38.5%	$1.10M
35	Debt	T-Mobile U.S., Inc	0.81%	39.3%	$1.08M
36	—	Ashtead Capital Inc Company Guar 144A 08/31 2.45	0.81%	40.1%	$1.08M
37	—	Avolon Holdings Fdg Ltd Sr Nt 144a 3.25 2027-02-15	0.81%	40.9%	$1.08M
38	—	Freddie Mac Stacr Remic Trust 2022-Dna6	0.80%	41.7%	$1.06M
39	Debt	Western Midstream Operat	0.80%	42.5%	$1.07M
40	—	United Airlines Inc 4.63% 15Apr2029	0.79%	43.3%	$1.05M
41	—	Vale Overseas Limited Company Guar 11/39 6.875	0.78%	44.1%	$1.04M
42	—	First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375	0.78%	44.9%	$1.04M
43	Debt	JPMorgan Chase & Co	0.77%	45.6%	$1.03M
44	—	Rocket Cos 6.125% 08/30	0.77%	46.4%	$1.02M
45	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.76%	47.2%	$1.01M
46	—	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	0.75%	47.9%	$996.3K
47	Debt	Block Inc	0.75%	48.7%	$994.4K
48	—	Barclays Plc 5.2 5/26	0.75%	49.4%	$1.00M
49	—	Kazmunaygas National Co Jsc	0.75%	50.2%	$1.01M
50	Q	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	0.74%	50.9%	$982.4K
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WEA ETF All Holdings

WEA holdings total 386 positions. The top 10 holdings account for 15.6% of the fund, led by First Quantum Minerals Ltd 8 03/01/2033 at 2.0%, Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028 at 1.8%, Aercap Ireland 3.4 10/29/2033 at 1.7%.

WEA portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 36.9%.

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

Compare WEA

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WEA ETF Holdings

386 of 386 holdings

Sector

Industry

Sort By

1
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
2.01%
2
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
1.77%
3
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
1.66%
4
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
1.65%
5
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
1.64%
6
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
1.44%
7
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy
1.39%
8
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
1.39%
9
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
1.35%
10
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
1.29%
11
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
1.24%
12
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
1.13%
13
Bank Of America Corp Subordinated 10/26 4.25
BAC 4.25 10/22/26 MTFinancials
1.12%
14
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
1.11%
15
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
1.07%
16
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
1.06%
17
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.00%
18
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.96%
19
United Mexican States
MEX 4.35 01/15/47Financials
0.96%
20
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.95%
21
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.95%
22
Carnival Plc 1% 10/28/2029
Other
0.95%
23
Light And Wonder Interna 0 04/16/2029 0
Other
0.92%
24
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.91%
25
Vci Asset Holdings 1 Llc 10 2030-11-20
Other
0.89%
26
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.89%
27
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.87%
28
Granite Ridge Resources 8.8750% Mat 10/31/2029
Other
0.87%
29
Valor 7.375 2031-02-06
Other
0.87%
30
Marks & Spencer Plc
MARSPE 7.125 12/01/3Consumer Discretionary
0.86%
31
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.84%
32
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.83%
33
Citigroup Inc
C 6.625 06/15/32Financials
0.82%
34
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.82%
35
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.81%
36
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.81%
37
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOL 3.25 02/15/27 1Industrials
0.81%
38
Freddie Mac Stacr Remic Trust 2022-Dna6
Other
0.80%
39
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.80%
40
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.79%
41
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.78%
42
First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375
Other
0.78%
43
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.77%
44
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.77%
45
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.76%
46
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.75%
47
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.75%
48
Barclays Plc 5.2 5/26
BACR 5.2 05/12/26Financials
0.75%
49
Kazmunaygas National Co Jsc
KZOKZ 3.5 04/14/33 1Energy
0.75%
50
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.74%
51
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.74%
52
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.73%
53
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.72%
54
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.71%
55
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials
0.70%
56
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.70%
57
Santander Uk Group Holdings Plc
SANUK 5.625 09/15/45Financials
0.69%
58
Antofagasta Plc 5.63 05/13/2032
ANTOLN 5.625 05/13/3Materials
0.69%
59
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.69%
60
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.68%
61
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.68%
62
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.67%
63
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.66%
64
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.66%
65
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.65%
66
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.65%
67
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.64%
68
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.62%
69
Credit Suisse Group AG
UBS V6.537 08/12/33 Financials
0.62%
70
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.61%
71
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.60%
72
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.60%
73
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.60%
74
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.59%
75
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.59%
76
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.58%
77
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.58%
78
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.58%
79
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.57%
80
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.56%
81
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.56%
82
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.55%
83
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.55%
84
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.54%
85
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.54%
86
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.54%
87
United Airlines Holdings Inc 02/24/2031
Other
0.54%
88
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.54%
89
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.53%
90
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.53%
91
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.53%
92
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.53%
93
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.53%
94
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.52%
95
Arc Falc I/Arc/ 9.75 3/33
Other
0.52%
96
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.52%
97
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.52%
98
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.52%
99
Southern Natural Gas Co. Llc
SONGAS 4.8 03/15/47 Energy
0.52%
100
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.51%
101
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.51%
102
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.50%
103
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.50%
104
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.50%
105
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.50%
106
Marstons Issuer Plc 7.7157% Mat 07/16/2035
Other
0.50%
107
Metlife Inc
MET 10.75 08/01/39Financials
0.49%
108
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.49%
109
Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030
Other
0.49%
110
Gcbsl 2024-77A E 0 2038-01-25
Other
0.49%
111
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.48%
112
Midcap Financial Issuer Trust
Other
0.48%
113
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.48%
114
Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030
Other
0.48%
115
Kaztransgas Jsc - Regs 4.3750% Mat 09/26/2027
Other
0.48%
116
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.47%
117
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.46%
118
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.46%
119
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.46%
120
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.45%
121
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.44%
122
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.44%
123
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.43%
124
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.43%
125
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.43%
126
Vmed O2 Uk Finan 2031-07-15
Other
0.42%
127
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
0.41%
128
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.41%
129
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.41%
130
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.40%
131
Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19
PETRPE 4.75 06/19/32Energy
0.40%
132
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.40%
133
Minejesa Capital Bv
MINCAP 4.625 08/10/3Financials
0.39%
134
Sunoco LP 7.88 03/18/2174
Other
0.39%
135
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.39%
136
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.39%
137
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.38%
138
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.38%
139
Dryden 41 Sr Ln Fd / Dryden 41 Mezzanine Secd Deferrable Nt 144a 3c7 2031-04-15
Other
0.38%
140
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.38%
141
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.38%
142
Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033
Other
0.38%
143
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.37%
144
Petco Health & 8.25% 02/01/31
Other
0.37%
145
Pfizer Inc 3% 12/15/26
PFE 3 12/15/26Health Care
0.37%
146
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.37%
147
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.37%
148
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.37%
149
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.37%
150
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.37%
151
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.37%
152
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.37%
153
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.36%
154
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.36%
155
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials
0.36%
156
British Telecommunications Plc
BRITEL 3.25 11/08/29Communication Services
0.36%
157
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.36%
158
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.36%
159
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.36%
160
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.36%
161
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.36%
162
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.36%
163
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials
0.36%
164
Octagon Investment Partners 47, Llc 2020 1A Er2 10.3320% Mat 01/22/2038
Other
0.36%
165
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.36%
166
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.36%
167
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.35%
168
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.35%
169
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.35%
170
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.35%
171
Arcelormittal
MTNA 7 10/15/39Materials
0.35%
172
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.35%
173
American Axle & 7.75% 10/15/33
Other
0.34%
174
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.34%
175
Transportadora De Gas Del Peru Sa
TGPERU 4.25 04/30/28Energy
0.34%
176
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.33%
177
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.33%
178
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.33%
179
Next Properties 144A 4.87 Jan 15, 2030
Other
0.33%
180
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.33%
181
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.33%
182
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.33%
183
Halseypoint Clo I, Ltd. 2019 1A Fr 15.0555% Mat 10/20/2037
Other
0.33%
184
Balboa Bay Loan Funding Ltd 2020 1A Err 11.4755% Mat 10/20/2035
Other
0.32%
185
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.32%
186
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.32%
187
Lennar Corp
LEN 5 06/15/27Consumer Discretionary
0.32%
188
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.31%
189
Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038
Other
0.31%
190
Provincia De Cordoba
Other
0.31%
191
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.31%
192
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.31%
193
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.31%
194
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.31%
195
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.31%
196
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.31%
197
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.30%
198
Angolan Government International Bond Mtn 8.000000% 11/26/2029
ANGOL 8 11/26/29 144Financials
0.30%
199
Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034
Other
0.30%
200
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.30%
201
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.30%
202
Goldentree Loan Management Us Clo, Ltd 2020 8A Err 10.0755% Mat 10/20/2034
Other
0.30%
203
Hsbc Holdings Plc 6 05/22/2027
HSBC V6 PERP *Financials
0.30%
204
Morgan Stanley Capital I Trust 2016-Bnk2
Other
0.30%
205
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.30%
206
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.30%
207
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.29%
208
Wells Fargo Co 6.125 6/74
Other
0.29%
209
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.29%
210
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.29%
211
Elevation Clo 2016-5 Ltd
Other
0.29%
212
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.28%
213
Obra Clo 1 Ltd
Other
0.28%
214
Bank Gospodarstwa Krajowego 5.38% May 22/33
Other
0.27%
215
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.27%
216
Banco De Credito E Inversiones Sa Bcici 2 7/8 10/14/31
BCICI 2.875 10/14/31Financials
0.27%
217
Banco De Chile
BNCHIL 2.99 12/09/31Financials
0.27%
218
Comision Federal De Electricidad
CFELEC 3.348 02/09/3Utilities
0.27%
219
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.27%
220
Apex Credit Clo Llc 2019 2A Err 11.9885% Mat 01/25/2038
Other
0.26%
221
Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037
Other
0.26%
222
Capital Four Us Clo 2025 4A D1 7.0081% Mat 10/18/2038 7.0081 2038-10-18
Other
0.26%
223
Dominican Republic International Bond
DOMREP 4.875 09/23/3Financials
0.26%
224
Dryden 113 Clo Ltd 6.9045% Mat 10/15/2037
Other
0.26%
225
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.26%
226
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.26%
227
Neptune Bidco Us Inc 144A
Other
0.26%
228
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.25%
229
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.25%
230
Oaktree Clo 2022-2 Ltd
Other
0.25%
231
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.25%
232
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.25%
233
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.25%
234
Ubs Group Ag (Nc 5) 144A 7 12/31/2079
UBS V7 PERP 144aFinancials
0.25%
235
Federal Home Loan Mortgage Corp. Stacr Remic Trust, Series 2020-Dna6, Class B1
Other
0.25%
236
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.25%
237
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.24%
238
Bombardier Inc 7.5% 01Feb2029
BBDBCN 7.5 02/01/29 Industrials
0.24%
239
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.24%
240
Galaxy Xxii Clo Ltd 0.0100% Mat 04/16/2034 1 2034-04-16
Other
0.24%
241
Tengizchevroil Fin Co In Sr Secured 144a 08/30 3.25
TENGIZ 3.25 08/15/30Financials
0.24%
242
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.24%
243
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.24%
244
Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var
Other
0.24%
245
New Generation Gas Gathering Llc 9.41017 2029-09-30
Other
0.24%
246
Kodiak Building Partners Llc, Class Senior Secured First Lien Term Loan
KODBP L 12/04/31 4Energy
0.23%
247
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.23%
248
Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65
PARGUY 6.65 03/04/55Financials
0.23%
249
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.23%
250
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.23%
251
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.23%
252
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.23%
253
Kuvare 8.79317 04/20/2037
KTAMA 2024-2A DFinancials
0.23%
254
Ammc Clo 24 Ltd 11.06017 01/20/2035
AMMC 2021-24A ERFinancials
0.22%
255
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.22%
256
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
0.22%
257
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.22%
258
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.22%
259
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.22%
260
New Mountain Clo Ltd Clo 5A D1R 7.4755% Mat 07/20/2036
Other
0.22%
261
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.22%
262
Ocp Clo 2023-26 Ltd 04/17/2037 8.76918
Other
0.22%
263
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.22%
264
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.22%
265
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.22%
266
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.21%
267
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.21%
268
Prosus Nv Sr Unsecured Regs 01/32 4.193
Other
0.21%
269
Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041
Other
0.21%
270
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.21%
271
Jamestown Clo Ltd 2016 9A Cr3 7.5685% Mat 07/25/2034
Other
0.21%
272
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.20%
273
Apidos Clo L, Series 2024-50A, Class E 9.61245 2038-01-20
Other
0.20%
274
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.20%
275
Petroleos Mexicanos
PEMEX 5.5 06/27/44Energy
0.20%
276
Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl C 2051-12-15
Other
0.20%
277
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.20%
278
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.19%
279
Ares Clo Ltd 2017 44A Crr 7.0440% Mat 04/15/2034
Other
0.19%
280
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.18%
281
Citigroup Inc 05/15/2174
Other
0.18%
282
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.18%
283
Millrose Proper 6.25 9/32
Other
0.17%
284
T/L Cloudera Inc Regd 0.00000000
Other
0.17%
285
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.17%
286
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.17%
287
Fibra Uno Regs 4.87% Jan 15, 2030
Other
0.17%
288
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.17%
289
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.17%
290
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.17%
291
Pass Thru Ce 144A 01/32 7.507
Other
0.16%
292
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.16%
293
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.16%
294
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.16%
295
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.16%
296
Teck Resources Limited 6 08/15/2040
Other
0.16%
297
280 Pk Ave 2017-280p Mtg Tr 1ml+315 09/15/2034 144a
Other
0.16%
298
Voya Clo 2020-3 Ltd 01/20/2038 6.99317
Other
0.16%
299
Spirit Funded Roll Up Tl 0 2026-07-14
Other
0.16%
300
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.15%
301
Merit Securities Corp
Other
0.15%
302
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.15%
303
Apld Computeco 6.75% 03/15/31
Other
0.15%
304
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.15%
305
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.15%
306
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.15%
307
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.15%
308
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.15%
309
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.15%
310
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.15%
311
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.14%
312
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.14%
313
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.14%
314
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
0.14%
315
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.13%
316
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.13%
317
Cyprium Corp/C 6.375% 04/15/34
Other
0.13%
318
Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034
Other
0.12%
319
CVS Pass-Through Trust 6.943% 2030-01-10
Other
0.12%
320
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.12%
321
Ocean Trails Clo Xvi Ltd
OCTR 2024-16A EFinancials
0.12%
322
Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000
Other
0.11%
323
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.11%
324
Luxco3 Dummy Equity
Other
0.11%
325
Ammc Clo 27 Ltd., Series 2022-27A, Class Dr 6.9694704 2037-01-20
Other
0.11%
326
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.11%
327
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.11%
328
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.10%
329
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.10%
330
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
0.09%
331
Origen Manufactured Housing Contract Trust 2007-a
Other
0.09%
332
Mpt Operating Partnership Lp 3.69% Jun 05, 2028
Other
0.09%
333
Blackhawk Network Holdings Inc 2026 Term Loan B
Other
0.09%
334
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.09%
335
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.09%
336
Chl Mortgage Pass-through Trust 2005-7
CWHL 2005-7 1A1Financials
0.08%
337
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.08%
338
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.08%
339
Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000
Other
0.08%
340
Trinitas Clo Xxvii Ltd
Other
0.08%
341
Warwick Capital Clo Ltd 2024 3A D 8.8255% Mat 04/20/2037
Other
0.07%
342
Cvs Pass-through Trust
Other
0.07%
343
American Home Mortgage Investment Trust 2007-A
Other
0.06%
344
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.06%
345
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.06%
346
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.06%
347
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.05%
348
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.05%
349
Fcx 9.5 06/01/31 9.5 2031-06-01
Other
0.05%
350
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.05%
351
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.05%
352
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.05%
353
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.05%
354
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.05%
355
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.04%
356
Spirit Airlines, Llc Dip New Money Term Loan 10/25 11.67812 2040-01-02
Other
0.04%
357
Morgan Stanley Capital I Trust 2015 Ubs8 C 4.5704% Mat 12/15/2048
Other
0.03%
358
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.03%
359
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.03%
360
Prime Mortgage Trust 2005-2
Other
0.02%
361
Spirit Airlines, Llc Third Dip New Money Tl 11.67812 2026-07-14
Other
0.02%
362
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.02%
363
Bayview Financial Asset Trust 2007-Ssr1
Other
0.02%
364
Fannie Mae Trust 2004-w15
Other
0.02%
365
Impac Cmb Trust Series 2004-10
Other
0.02%
366
Bear Stearns Alt-a Trust 2004-3
BALTA 2004-3 A1Financials
0.01%
367
Prime Mortgage Trust 2005-5
Other
0.01%
368
Structured Asset Securities Corp Mortgage Pass-through Ctfs Ser 2003-9a
Other
0.01%
369
Usd/gbp Forward
Other
0.01%
370
Spirit Contingent Tl 0 2026-07-14
Other
0.01%
371
Usd/eur Forward
Other
0.01%
372
Spirit Airlines, Llc Second Dip New Money Delayed Tl 11.67812 2026-07-14
Other
0.01%
373
Altice Luxembourg 0 Snr Perp E
Other
0.01%
374
Morgan Stanley Abs Capital I Inc Trust Series 2003-sd1
Other
0.00%
375
Ramp Series 2005-Sl2 Trust
Other
0.00%
376
Sequoia Mortgage Trust 2003-2
Other
0.00%
377
Gbp/usd Forward
Other
0.00%
378
GBP/USD Forward
Other
0.00%
379
Credit Suisse Escrow Cl 0 2050-01-01
Other
0.00%
380
Spirit Aviation Holdings, Inc.
84863V101Unknown
0.00%
381
Citigroup Commercial Mortgage Trust 2015-P1
CGCMT 2015-P1 DFinancials
0.00%
382
Indymac Manufactured Housing Contract Pass-through Certificates Series 1997-1
Other
0.00%
383
Deutsche Bank Securities 2026-05-13
Other
-0.34%
384
Royal Bank Of Canada 2026-04-21
Other
-1.05%
385
Deutsche Bank Securities 2026-05-13
Other
-1.63%
386
Deutsche Bank Securities 2026-05-13
Other
-1.69%

#	Company	Ticker	Weight
1	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	2.010%
2	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	1.770%
3	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	1.660%
4	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	1.650%
5	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	1.640%
6	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	1.440%
7	Sabine Pass Liquefaction Llc Sr Secured 03/27 5	SPLLLC 5 03/15/27	1.390%
8	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	1.390%
9	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	1.350%
10	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	1.290%
11	Verizon Communications Inc	VZ 3.875 02/08/29	1.240%
12	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	1.130%
13	Bank Of America Corp Subordinated 10/26 4.25	BAC 4.25 10/22/26 MT	1.120%
14	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	1.110%
15	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	1.070%
16	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	1.060%
17	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.000%
18	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.960%
19	United Mexican States	MEX 4.35 01/15/47	0.960%
20	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.950%
21	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.950%
22	Carnival Plc 1% 10/28/2029	-	0.950%
23	Light And Wonder Interna 0 04/16/2029 0	-	0.920%
24	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.910%
25	Vci Asset Holdings 1 Llc 10 2030-11-20	-	0.890%
26	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.890%
27	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.870%
28	Granite Ridge Resources 8.8750% Mat 10/31/2029	-	0.870%
29	Valor 7.375 2031-02-06	-	0.870%
30	Marks & Spencer Plc	MARSPE 7.125 12/01/3	0.860%
31	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.840%
32	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.830%
33	Citigroup Inc	C 6.625 06/15/32	0.820%
34	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.820%
35	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.810%
36	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.810%
37	Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15	AVOL 3.25 02/15/27 1	0.810%
38	Freddie Mac Stacr Remic Trust 2022-Dna6	-	0.800%
39	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.800%
40	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.790%
41	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.780%
42	First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375	-	0.780%
43	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.770%
44	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.770%
45	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.760%
46	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.750%
47	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.750%
48	Barclays Plc 5.2 5/26	BACR 5.2 05/12/26	0.750%
49	Kazmunaygas National Co Jsc	KZOKZ 3.5 04/14/33 1	0.750%
50	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.740%
51	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.740%
52	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.730%
53	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.720%
54	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.710%
55	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	STACR 2022-DNA2 M2	0.700%
56	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.700%
57	Santander Uk Group Holdings Plc	SANUK 5.625 09/15/45	0.690%
58	Antofagasta Plc 5.63 05/13/2032	ANTOLN 5.625 05/13/3	0.690%
59	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.690%
60	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.680%
61	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.680%
62	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.670%
63	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.660%
64	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.660%
65	Comcast Corp 4.2% 08/15/2034	CMCSA 4.2 08/15/34	0.650%
66	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.650%
67	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.640%
68	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.620%
69	Credit Suisse Group AG	UBS V6.537 08/12/33	0.620%
70	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.610%
71	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.600%
72	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.600%
73	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.600%
74	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.590%
75	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.590%
76	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.580%
77	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.580%
78	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.580%
79	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.570%
80	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.560%
81	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.560%
82	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.550%
83	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.550%
84	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.540%
85	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.540%
86	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.540%
87	United Airlines Holdings Inc 02/24/2031	-	0.540%
88	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.540%
89	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.530%
90	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.530%
91	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.530%
92	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.530%
93	Orange Sa	ORAFP 8.5 03/01/31	0.530%
94	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.520%
95	Arc Falc I/Arc/ 9.75 3/33	-	0.520%
96	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.520%
97	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.520%
98	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.520%
99	Southern Natural Gas Co. Llc	SONGAS 4.8 03/15/47	0.520%
100	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.510%
101	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.510%
102	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.500%
103	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.500%
104	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.500%
105	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.500%
106	Marstons Issuer Plc 7.7157% Mat 07/16/2035	-	0.500%
107	Metlife Inc	MET 10.75 08/01/39	0.490%
108	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.490%
109	Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030	-	0.490%
110	Gcbsl 2024-77A E 0 2038-01-25	-	0.490%
111	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.480%
112	Midcap Financial Issuer Trust	-	0.480%
113	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.480%
114	Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030	-	0.480%
115	Kaztransgas Jsc - Regs 4.3750% Mat 09/26/2027	-	0.480%
116	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.470%
117	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.460%
118	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.460%
119	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.460%
120	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.450%
121	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.440%
122	Reynolds American Inc	BATSLN 5.85 08/15/45	0.440%
123	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.430%
124	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.430%
125	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.430%
126	Vmed O2 Uk Finan 2031-07-15	-	0.420%
127	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	0.410%
128	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.410%
129	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.410%
130	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.400%
131	Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19	PETRPE 4.75 06/19/32	0.400%
132	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.400%
133	Minejesa Capital Bv	MINCAP 4.625 08/10/3	0.390%
134	Sunoco LP 7.88 03/18/2174	-	0.390%
135	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.390%
136	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.390%
137	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.380%
138	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.380%
139	Dryden 41 Sr Ln Fd / Dryden 41 Mezzanine Secd Deferrable Nt 144a 3c7 2031-04-15	-	0.380%
140	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.380%
141	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.380%
142	Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033	-	0.380%
143	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.370%
144	Petco Health & 8.25% 02/01/31	-	0.370%
145	Pfizer Inc 3% 12/15/26	PFE 3 12/15/26	0.370%
146	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.370%
147	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.370%
148	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.370%
149	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.370%
150	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.370%
151	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.370%
152	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.370%
153	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.360%
154	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.360%
155	Boeing Co/the 3.2% 03/29	BA 3.2 03/01/29	0.360%
156	British Telecommunications Plc	BRITEL 3.25 11/08/29	0.360%
157	Cvs Health Corp	CVS 3.25 08/15/29	0.360%
158	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.360%
159	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.360%
160	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.360%
161	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.360%
162	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.360%
163	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	KKR 3.75 07/01/29 14	0.360%
164	Octagon Investment Partners 47, Llc 2020 1A Er2 10.3320% Mat 01/22/2038	-	0.360%
165	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.360%
166	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.360%
167	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.350%
168	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.350%
169	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.350%
170	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.350%
171	Arcelormittal	MTNA 7 10/15/39	0.350%
172	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.350%
173	American Axle & 7.75% 10/15/33	-	0.340%
174	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.340%
175	Transportadora De Gas Del Peru Sa	TGPERU 4.25 04/30/28	0.340%
176	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.330%
177	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.330%
178	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.330%
179	Next Properties 144A 4.87 Jan 15, 2030	-	0.330%
180	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.330%
181	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.330%
182	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.330%
183	Halseypoint Clo I, Ltd. 2019 1A Fr 15.0555% Mat 10/20/2037	-	0.330%
184	Balboa Bay Loan Funding Ltd 2020 1A Err 11.4755% Mat 10/20/2035	-	0.320%
185	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.320%
186	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.320%
187	Lennar Corp	LEN 5 06/15/27	0.320%
188	Level 3 Financing Inc 8.50% 01/15/2036	-	0.310%
189	Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038	-	0.310%
190	Provincia De Cordoba	-	0.310%
191	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.310%
192	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.310%
193	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.310%
194	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.310%
195	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.310%
196	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.310%
197	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.300%
198	Angolan Government International Bond Mtn 8.000000% 11/26/2029	ANGOL 8 11/26/29 144	0.300%
199	Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034	-	0.300%
200	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.300%
201	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.300%
202	Goldentree Loan Management Us Clo, Ltd 2020 8A Err 10.0755% Mat 10/20/2034	-	0.300%
203	Hsbc Holdings Plc 6 05/22/2027	HSBC V6 PERP *	0.300%
204	Morgan Stanley Capital I Trust 2016-Bnk2	-	0.300%
205	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.300%
206	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.300%
207	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.290%
208	Wells Fargo Co 6.125 6/74	-	0.290%
209	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.290%
210	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.290%
211	Elevation Clo 2016-5 Ltd	-	0.290%
212	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.280%
213	Obra Clo 1 Ltd	-	0.280%
214	Bank Gospodarstwa Krajowego 5.38% May 22/33	-	0.270%
215	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.270%
216	Banco De Credito E Inversiones Sa Bcici 2 7/8 10/14/31	BCICI 2.875 10/14/31	0.270%
217	Banco De Chile	BNCHIL 2.99 12/09/31	0.270%
218	Comision Federal De Electricidad	CFELEC 3.348 02/09/3	0.270%
219	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.270%
220	Apex Credit Clo Llc 2019 2A Err 11.9885% Mat 01/25/2038	-	0.260%
221	Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037	-	0.260%
222	Capital Four Us Clo 2025 4A D1 7.0081% Mat 10/18/2038 7.0081 2038-10-18	-	0.260%
223	Dominican Republic International Bond	DOMREP 4.875 09/23/3	0.260%
224	Dryden 113 Clo Ltd 6.9045% Mat 10/15/2037	-	0.260%
225	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.260%
226	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.260%
227	Neptune Bidco Us Inc 144A	-	0.260%
228	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.250%
229	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.250%
230	Oaktree Clo 2022-2 Ltd	-	0.250%
231	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.250%
232	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.250%
233	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.250%
234	Ubs Group Ag (Nc 5) 144A 7 12/31/2079	UBS V7 PERP 144a	0.250%
235	Federal Home Loan Mortgage Corp. Stacr Remic Trust, Series 2020-Dna6, Class B1	-	0.250%
236	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.250%
237	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.240%
238	Bombardier Inc 7.5% 01Feb2029	BBDBCN 7.5 02/01/29	0.240%
239	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.240%
240	Galaxy Xxii Clo Ltd 0.0100% Mat 04/16/2034 1 2034-04-16	-	0.240%
241	Tengizchevroil Fin Co In Sr Secured 144a 08/30 3.25	TENGIZ 3.25 08/15/30	0.240%
242	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.240%
243	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.240%
244	Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var	-	0.240%
245	New Generation Gas Gathering Llc 9.41017 2029-09-30	-	0.240%
246	Kodiak Building Partners Llc, Class Senior Secured First Lien Term Loan	KODBP L 12/04/31 4	0.230%
247	Kraft Heinz Food 5.5 06/01/2050	KHC 5.5 06/01/50	0.230%
248	Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65	PARGUY 6.65 03/04/55	0.230%
249	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.230%
250	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.230%
251	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.230%
252	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.230%
253	Kuvare 8.79317 04/20/2037	KTAMA 2024-2A D	0.230%
254	Ammc Clo 24 Ltd 11.06017 01/20/2035	AMMC 2021-24A ER	0.220%
255	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.220%
256	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	0.220%
257	Getty Images, Inc. 10.5% 15-nov-2030	-	0.220%
258	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.220%
259	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.220%
260	New Mountain Clo Ltd Clo 5A D1R 7.4755% Mat 07/20/2036	-	0.220%
261	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.220%
262	Ocp Clo 2023-26 Ltd 04/17/2037 8.76918	-	0.220%
263	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.220%
264	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.220%
265	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.220%
266	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.210%
267	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.210%
268	Prosus Nv Sr Unsecured Regs 01/32 4.193	-	0.210%
269	Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041	-	0.210%
270	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.210%
271	Jamestown Clo Ltd 2016 9A Cr3 7.5685% Mat 07/25/2034	-	0.210%
272	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.200%
273	Apidos Clo L, Series 2024-50A, Class E 9.61245 2038-01-20	-	0.200%
274	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.200%
275	Petroleos Mexicanos	PEMEX 5.5 06/27/44	0.200%
276	Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl C 2051-12-15	-	0.200%
277	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.200%
278	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.190%
279	Ares Clo Ltd 2017 44A Crr 7.0440% Mat 04/15/2034	-	0.190%
280	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.180%
281	Citigroup Inc 05/15/2174	-	0.180%
282	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.180%
283	Millrose Proper 6.25 9/32	-	0.170%
284	T/L Cloudera Inc Regd 0.00000000	-	0.170%
285	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.170%
286	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.170%
287	Fibra Uno Regs 4.87% Jan 15, 2030	-	0.170%
288	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.170%
289	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.170%
290	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.170%
291	Pass Thru Ce 144A 01/32 7.507	-	0.160%
292	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.160%
293	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.160%
294	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.160%
295	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.160%
296	Teck Resources Limited 6 08/15/2040	-	0.160%
297	280 Pk Ave 2017-280p Mtg Tr 1ml+315 09/15/2034 144a	-	0.160%
298	Voya Clo 2020-3 Ltd 01/20/2038 6.99317	-	0.160%
299	Spirit Funded Roll Up Tl 0 2026-07-14	-	0.160%
300	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.150%
301	Merit Securities Corp	-	0.150%
302	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.150%
303	Apld Computeco 6.75% 03/15/31	-	0.150%
304	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.150%
305	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.150%
306	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.150%
307	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.150%
308	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.150%
309	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.150%
310	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.150%
311	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.140%
312	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.140%
313	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.140%
314	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	0.140%
315	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.130%
316	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.130%
317	Cyprium Corp/C 6.375% 04/15/34	-	0.130%
318	Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034	-	0.120%
319	CVS Pass-Through Trust 6.943% 2030-01-10	-	0.120%
320	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.120%
321	Ocean Trails Clo Xvi Ltd	OCTR 2024-16A E	0.120%
322	Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000	-	0.110%
323	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.110%
324	Luxco3 Dummy Equity	-	0.110%
325	Ammc Clo 27 Ltd., Series 2022-27A, Class Dr 6.9694704 2037-01-20	-	0.110%
326	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.110%
327	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.110%
328	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.100%
329	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.100%
330	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	0.090%
331	Origen Manufactured Housing Contract Trust 2007-a	-	0.090%
332	Mpt Operating Partnership Lp 3.69% Jun 05, 2028	-	0.090%
333	Blackhawk Network Holdings Inc 2026 Term Loan B	-	0.090%
334	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.090%
335	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.090%
336	Chl Mortgage Pass-through Trust 2005-7	CWHL 2005-7 1A1	0.080%
337	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.080%
338	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.080%
339	Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000	-	0.080%
340	Trinitas Clo Xxvii Ltd	-	0.080%
341	Warwick Capital Clo Ltd 2024 3A D 8.8255% Mat 04/20/2037	-	0.070%
342	Cvs Pass-through Trust	-	0.070%
343	American Home Mortgage Investment Trust 2007-A	-	0.060%
344	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.060%
345	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.060%
346	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.060%
347	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.050%
348	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.050%
349	Fcx 9.5 06/01/31 9.5 2031-06-01	-	0.050%
350	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.050%
351	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.050%
352	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.050%
353	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.050%
354	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.050%
355	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.040%
356	Spirit Airlines, Llc Dip New Money Term Loan 10/25 11.67812 2040-01-02	-	0.040%
357	Morgan Stanley Capital I Trust 2015 Ubs8 C 4.5704% Mat 12/15/2048	-	0.030%
358	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.030%
359	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.030%
360	Prime Mortgage Trust 2005-2	-	0.020%
361	Spirit Airlines, Llc Third Dip New Money Tl 11.67812 2026-07-14	-	0.020%
362	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.020%
363	Bayview Financial Asset Trust 2007-Ssr1	-	0.020%
364	Fannie Mae Trust 2004-w15	-	0.020%
365	Impac Cmb Trust Series 2004-10	-	0.020%
366	Bear Stearns Alt-a Trust 2004-3	BALTA 2004-3 A1	0.010%
367	Prime Mortgage Trust 2005-5	-	0.010%
368	Structured Asset Securities Corp Mortgage Pass-through Ctfs Ser 2003-9a	-	0.010%
369	Usd/gbp Forward	-	0.010%
370	Spirit Contingent Tl 0 2026-07-14	-	0.010%
371	Usd/eur Forward	-	0.010%
372	Spirit Airlines, Llc Second Dip New Money Delayed Tl 11.67812 2026-07-14	-	0.010%
373	Altice Luxembourg 0 Snr Perp E	-	0.010%
374	Morgan Stanley Abs Capital I Inc Trust Series 2003-sd1	-	0.000%
375	Ramp Series 2005-Sl2 Trust	-	0.000%
376	Sequoia Mortgage Trust 2003-2	-	0.000%
377	Gbp/usd Forward	-	0.000%
378	GBP/USD Forward	-	0.000%
379	Credit Suisse Escrow Cl 0 2050-01-01	-	0.000%
380	Spirit Aviation Holdings, Inc.	84863V101	0.000%
381	Citigroup Commercial Mortgage Trust 2015-P1	CGCMT 2015-P1 D	0.000%
382	Indymac Manufactured Housing Contract Pass-through Certificates Series 1997-1	-	0.000%
383	Deutsche Bank Securities 2026-05-13	-	-0.340%
384	Royal Bank Of Canada 2026-04-21	-	-1.050%
385	Deutsche Bank Securities 2026-05-13	-	-1.630%
386	Deutsche Bank Securities 2026-05-13	-	-1.690%