WEA ETF

$10.09

AUM$131M

TER1.22%

Holdings386

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WEA ETF

$10.09

Western Asset Premier Bond Fund

AUM$131M

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

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 Resources Operating, Llc 6.25 2033-02-01	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	Debt	Walt Disney Co	0.89%	30.8%	$1.19M
26	—	Vci Asset Holdings 1 Llc 10 2030-11-20	0.89%	31.7%	$1.18M
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	—	First Quantum Minerals Ltd. 6.375%	0.78%	44.1%	$1.04M
42	—	Vale Overseas Limited Company Guar 11/39 6.875	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	—	Kazmunaygas National Co Jsc	0.75%	47.9%	$1.01M
47	—	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	0.75%	48.7%	$996.3K
48	Debt	Block Inc	0.75%	49.4%	$994.4K
49	—	Barclays Plc 5.2 5/26	0.75%	50.2%	$1.00M
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

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

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 Resources Operating, Llc 6.25 2033-02-01
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
VENLNGEnergy
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
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.89%
26
Vci Asset Holdings 1 Llc 10 2030-11-20
Other
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
First Quantum Minerals Ltd. 6.375%
Other
0.78%
42
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
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
Kazmunaygas National Co Jsc
KZOKZ 3.5 04/14/33 1Energy
0.75%
47
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.75%
48
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.75%
49
Barclays Plc 5.2 5/26
BACR 5.2 05/12/26Financials
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
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.69%
58
Santander Uk Group Holdings Plc
SANUK 5.625 09/15/45Financials
0.69%
59
Antofagasta Plc 5.63 05/13/2032
ANTOLN 5.625 05/13/3Materials
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
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.66%
64
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
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
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.64%
68
Credit Suisse Group AG
UBS V6.537 08/12/33 Financials
0.62%
69
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
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
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.58%
77
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.58%
78
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
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
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.55%
83
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
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
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.53%
90
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.53%
91
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.53%
92
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.53%
93
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
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 Ltd. 6.125%
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
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.50%
103
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.50%
104
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.50%
105
Marstons Issuer Plc 7.7157% Mat 07/16/2035
Other
0.50%
106
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.50%
107
Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030
Other
0.49%
108
Gcbsl 2024-77A E 0 2038-01-25
Other
0.49%
109
Metlife Inc
MET 10.75 08/01/39Financials
0.49%
110
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
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
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.43%
124
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.43%
125
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
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
Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19
PETRPE 4.75 06/19/32Energy
0.40%
131
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.40%
132
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.40%
133
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.39%
134
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.39%
135
Minejesa Capital Bv
MINCAP 4.625 08/10/3Financials
0.39%
136
Sunoco LP 7.88 03/18/2174
Other
0.39%
137
Dryden 41 Sr Ln Fd / Dryden 41 Mezzanine Secd Deferrable Nt 144a 3c7 2031-04-15
Other
0.38%
138
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.38%
139
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.38%
140
Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033
Other
0.38%
141
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.38%
142
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.38%
143
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.37%
144
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.37%
145
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.37%
146
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.37%
147
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.37%
148
Petco Health & 8.25% 02/01/31
Other
0.37%
149
Pfizer Inc 3% 12/15/26
PFE 3 12/15/26Health Care
0.37%
150
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.37%
151
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.37%
152
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.37%
153
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.36%
154
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.36%
155
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.36%
156
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.36%
157
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.36%
158
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.36%
159
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials
0.36%
160
Octagon Investment Partners 47, Llc 2020 1A Er2 10.3320% Mat 01/22/2038
Other
0.36%
161
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.36%
162
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.36%
163
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.36%
164
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.36%
165
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials
0.36%
166
British Telecommunications Plc
BRITEL 3.25 11/08/29Communication Services
0.36%
167
Arcelormittal
MTNA 7 10/15/39Materials
0.35%
168
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%
169
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.35%
170
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.35%
171
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.35%
172
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.35%
173
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.34%
174
Transportadora De Gas Del Peru Sa
TGPERU 4.25 04/30/28Energy
0.34%
175
American Axle & 7.75% 10/15/33
Other
0.34%
176
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.33%
177
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.33%
178
Halseypoint Clo I, Ltd. 2019 1A Fr 15.0555% Mat 10/20/2037
Other
0.33%
179
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.33%
180
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.33%
181
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.33%
182
Next Properties 144A 4.87 Jan 15, 2030
Other
0.33%
183
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.33%
184
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.32%
185
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.32%
186
Lennar Corp
LEN 5 06/15/27Consumer Discretionary
0.32%
187
Balboa Bay Loan Funding Ltd 2020 1A Err 11.4755% Mat 10/20/2035
Other
0.32%
188
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.31%
189
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.31%
190
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.31%
191
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.31%
192
Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038
Other
0.31%
193
Provincia De Cordoba
Other
0.31%
194
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.31%
195
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.31%
196
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.31%
197
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.30%
198
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.30%
199
Goldentree Loan Management Us Clo, Ltd 2020 8A Err 10.0755% Mat 10/20/2034
Other
0.30%
200
Hsbc Holdings Plc 6 05/22/2027
HSBC V6 PERP *Financials
0.30%
201
Morgan Stanley Capital I Trust 2016-Bnk2
Other
0.30%
202
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.30%
203
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.30%
204
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.30%
205
Angolan Government International Bond Mtn 8.000000% 11/26/2029
ANGOL 8 11/26/29 144Financials
0.30%
206
Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034
Other
0.30%
207
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.29%
208
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.29%
209
Elevation Clo 2016-5 Ltd
Other
0.29%
210
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.29%
211
Wells Fargo Co 6.125 6/74
Other
0.29%
212
Obra Clo 1 Ltd
Other
0.28%
213
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.28%
214
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.27%
215
Banco De Credito E Inversiones Sa Bcici 2 7/8 10/14/31
BCICI 2.875 10/14/31Financials
0.27%
216
Banco De Chile
BNCHIL 2.99 12/09/31Financials
0.27%
217
Comision Federal De Electricidad
CFELEC 3.348 02/09/3Utilities
0.27%
218
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.27%
219
Bank Gospodarstwa Krajowego 5.38% May 22/33
Other
0.27%
220
Capital Four Us Clo 2025 4A D1 7.0081% Mat 10/18/2038 7.0081 2038-10-18
Other
0.26%
221
Dominican Republic International Bond
DOMREP 4.875 09/23/3Financials
0.26%
222
Dryden 113 Clo Ltd 6.9045% Mat 10/15/2037
Other
0.26%
223
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.26%
224
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.26%
225
Neptune Bidco Us Inc 144A
Other
0.26%
226
Apex Credit Clo Llc 2019 2A Err 11.9885% Mat 01/25/2038
Other
0.26%
227
Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037
Other
0.26%
228
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.25%
229
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.25%
230
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.25%
231
Ubs Group Ag (Nc 5) 144A 7 12/31/2079
UBS V7 PERP 144aFinancials
0.25%
232
Federal Home Loan Mortgage Corp. Stacr Remic Trust, Series 2020-Dna6, Class B1
Other
0.25%
233
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.25%
234
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.25%
235
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.25%
236
Oaktree Clo 2022-2 Ltd
Other
0.25%
237
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.24%
238
Galaxy Xxii Clo Ltd 0.0100% Mat 04/16/2034 1 2034-04-16
Other
0.24%
239
Tengizchevroil Fin Co In Sr Secured 144a 08/30 3.25
TENGIZ 3.25 08/15/30Financials
0.24%
240
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.24%
241
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.24%
242
Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var
Other
0.24%
243
New Generation Gas Gathering Llc 9.41017 2029-09-30
Other
0.24%
244
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.24%
245
Bombardier Inc 7.5% 01Feb2029
BBDBCN 7.5 02/01/29 Industrials
0.24%
246
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.23%
247
Kuvare 8.79317 04/20/2037
KTAMA 2024-2A DFinancials
0.23%
248
Kodiak Building Partners Llc, Class Senior Secured First Lien Term Loan
KODBP L 12/04/31 4Energy
0.23%
249
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.23%
250
Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65
PARGUY 6.65 03/04/55Financials
0.23%
251
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.23%
252
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.23%
253
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.23%
254
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.22%
255
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
0.22%
256
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.22%
257
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.22%
258
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.22%
259
New Mountain Clo Ltd Clo 5A D1R 7.4755% Mat 07/20/2036
Other
0.22%
260
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.22%
261
Ocp Clo 2023-26 Ltd 04/17/2037 8.76918
Other
0.22%
262
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.22%
263
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.22%
264
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.22%
265
Ammc Clo 24 Ltd 11.06017 01/20/2035
AMMC 2021-24A ERFinancials
0.22%
266
Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041
Other
0.21%
267
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.21%
268
Jamestown Clo Ltd 2016 9A Cr3 7.5685% Mat 07/25/2034
Other
0.21%
269
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.21%
270
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.21%
271
Prosus Nv Sr Unsecured Regs 01/32 4.193
Other
0.21%
272
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.20%
273
Petroleos Mexicanos
PEMEX 5.5 06/27/44Energy
0.20%
274
Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl C 2051-12-15
Other
0.20%
275
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.20%
276
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.20%
277
Apidos Clo L, Series 2024-50A, Class E 9.61245 2038-01-20
Other
0.20%
278
Ares Clo Ltd 2017 44A Crr 7.0440% Mat 04/15/2034
Other
0.19%
279
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.19%
280
Citigroup Inc 05/15/2174
Other
0.18%
281
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.18%
282
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.18%
283
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.17%
284
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.17%
285
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.17%
286
Millrose Proper 6.25 9/32
Other
0.17%
287
T/L Cloudera Inc Regd 0.00000000
Other
0.17%
288
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.17%
289
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.17%
290
Fibra Uno Regs 4.87% Jan 15, 2030
Other
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
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.15%
301
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.15%
302
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.15%
303
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.15%
304
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.15%
305
Merit Securities Corp
Other
0.15%
306
Northern Oil & Gas Inc 7.875% 10/15/2033
Other
0.15%
307
Apld Computeco 6.75% 03/15/31
Other
0.15%
308
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.15%
309
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.15%
310
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
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
Cyprium Corp/C 6.375% 04/15/34
Other
0.13%
316
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.13%
317
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
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 Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.12%
321
Ocean Trails Clo Xvi Ltd
OCTR 2024-16A EFinancials
0.12%
322
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.11%
323
Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000
Other
0.11%
324
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
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
Luxco3 Dummy Equity
Other
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
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.09%
331
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.09%
332
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%
333
Origen Manufactured Housing Contract Trust 2007-a
Other
0.09%
334
Mpt Operating Partnership Lp 3.69% Jun 05, 2028
Other
0.09%
335
Blackhawk Network Holdings Inc 2026 Term Loan B
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
Cvs Pass-through Trust
Other
0.07%
342
Warwick Capital Clo Ltd 2024 3A D 8.8255% Mat 04/20/2037
Other
0.07%
343
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.06%
344
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.06%
345
American Home Mortgage Investment Trust 2007-A
Other
0.06%
346
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.06%
347
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.05%
348
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.05%
349
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.05%
350
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.05%
351
Fcx 9.5 06/01/31 9.5 2031-06-01
Other
0.05%
352
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.05%
353
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.05%
354
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
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
Fannie Mae Trust 2004-w15
Other
0.02%
361
Impac Cmb Trust Series 2004-10
Other
0.02%
362
Prime Mortgage Trust 2005-2
Other
0.02%
363
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.02%
364
Bayview Financial Asset Trust 2007-Ssr1
Other
0.02%
365
Spirit Airlines, Llc Third Dip New Money Tl 11.67812 2026-07-14
Other
0.02%
366
Usd/gbp Forward
Other
0.01%
367
Spirit Airlines, Llc Second Dip New Money Delayed Tl 11.67812 2026-07-14
Other
0.01%
368
Usd/eur Forward
Other
0.01%
369
Bear Stearns Alt-a Trust 2004-3
BALTA 2004-3 A1Financials
0.01%
370
Prime Mortgage Trust 2005-5
Other
0.01%
371
Structured Asset Securities Corp Mortgage Pass-through Ctfs Ser 2003-9a
Other
0.01%
372
Spirit Contingent Tl 0 2026-07-14
Other
0.01%
373
Altice Luxembourg 0 Snr Perp E
Other
0.01%
374
Citigroup Commercial Mortgage Trust 2015-P1
CGCMT 2015-P1 DFinancials
0.00%
375
Indymac Manufactured Housing Contract Pass-through Certificates Series 1997-1
Other
0.00%
376
Morgan Stanley Abs Capital I Inc Trust Series 2003-sd1
Other
0.00%
377
Ramp Series 2005-Sl2 Trust
Other
0.00%
378
Sequoia Mortgage Trust 2003-2
Other
0.00%
379
Gbp/usd Forward
Other
0.00%
380
GBP/USD Forward
Other
0.00%
381
Credit Suisse Escrow Cl 0 2050-01-01
Other
0.00%
382
Spirit Aviation Holdings, Inc.
84863V101Unknown
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 Resources Operating, Llc 6.25 2033-02-01	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	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	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.890%
26	Vci Asset Holdings 1 Llc 10 2030-11-20	-	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	First Quantum Minerals Ltd. 6.375%	-	0.780%
42	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	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	Kazmunaygas National Co Jsc	KZOKZ 3.5 04/14/33 1	0.750%
47	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.750%
48	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.750%
49	Barclays Plc 5.2 5/26	BACR 5.2 05/12/26	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	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.690%
58	Santander Uk Group Holdings Plc	SANUK 5.625 09/15/45	0.690%
59	Antofagasta Plc 5.63 05/13/2032	ANTOLN 5.625 05/13/3	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	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.660%
64	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	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	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.640%
68	Credit Suisse Group AG	UBS V6.537 08/12/33	0.620%
69	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	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	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.580%
77	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.580%
78	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	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	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.550%
83	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	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	Orange Sa	ORAFP 8.5 03/01/31	0.530%
90	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.530%
91	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.530%
92	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.530%
93	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	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 Ltd. 6.125%	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	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.500%
103	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.500%
104	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.500%
105	Marstons Issuer Plc 7.7157% Mat 07/16/2035	-	0.500%
106	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.500%
107	Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030	-	0.490%
108	Gcbsl 2024-77A E 0 2038-01-25	-	0.490%
109	Metlife Inc	MET 10.75 08/01/39	0.490%
110	Time Warner Cable Llc	CHTR 5.875 11/15/40	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	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.430%
124	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.430%
125	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	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	Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19	PETRPE 4.75 06/19/32	0.400%
131	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.400%
132	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.400%
133	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.390%
134	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.390%
135	Minejesa Capital Bv	MINCAP 4.625 08/10/3	0.390%
136	Sunoco LP 7.88 03/18/2174	-	0.390%
137	Dryden 41 Sr Ln Fd / Dryden 41 Mezzanine Secd Deferrable Nt 144a 3c7 2031-04-15	-	0.380%
138	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.380%
139	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.380%
140	Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033	-	0.380%
141	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.380%
142	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.380%
143	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.370%
144	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.370%
145	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.370%
146	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.370%
147	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.370%
148	Petco Health & 8.25% 02/01/31	-	0.370%
149	Pfizer Inc 3% 12/15/26	PFE 3 12/15/26	0.370%
150	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.370%
151	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.370%
152	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.370%
153	Cvs Health Corp	CVS 3.25 08/15/29	0.360%
154	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.360%
155	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.360%
156	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.360%
157	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.360%
158	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.360%
159	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	KKR 3.75 07/01/29 14	0.360%
160	Octagon Investment Partners 47, Llc 2020 1A Er2 10.3320% Mat 01/22/2038	-	0.360%
161	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.360%
162	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.360%
163	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.360%
164	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.360%
165	Boeing Co/the 3.2% 03/29	BA 3.2 03/01/29	0.360%
166	British Telecommunications Plc	BRITEL 3.25 11/08/29	0.360%
167	Arcelormittal	MTNA 7 10/15/39	0.350%
168	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%
169	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.350%
170	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.350%
171	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.350%
172	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.350%
173	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.340%
174	Transportadora De Gas Del Peru Sa	TGPERU 4.25 04/30/28	0.340%
175	American Axle & 7.75% 10/15/33	-	0.340%
176	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.330%
177	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.330%
178	Halseypoint Clo I, Ltd. 2019 1A Fr 15.0555% Mat 10/20/2037	-	0.330%
179	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.330%
180	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.330%
181	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.330%
182	Next Properties 144A 4.87 Jan 15, 2030	-	0.330%
183	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.330%
184	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.320%
185	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.320%
186	Lennar Corp	LEN 5 06/15/27	0.320%
187	Balboa Bay Loan Funding Ltd 2020 1A Err 11.4755% Mat 10/20/2035	-	0.320%
188	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.310%
189	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.310%
190	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.310%
191	Level 3 Financing Inc 8.50% 01/15/2036	-	0.310%
192	Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038	-	0.310%
193	Provincia De Cordoba	-	0.310%
194	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.310%
195	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.310%
196	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.310%
197	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.300%
198	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.300%
199	Goldentree Loan Management Us Clo, Ltd 2020 8A Err 10.0755% Mat 10/20/2034	-	0.300%
200	Hsbc Holdings Plc 6 05/22/2027	HSBC V6 PERP *	0.300%
201	Morgan Stanley Capital I Trust 2016-Bnk2	-	0.300%
202	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.300%
203	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.300%
204	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.300%
205	Angolan Government International Bond Mtn 8.000000% 11/26/2029	ANGOL 8 11/26/29 144	0.300%
206	Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034	-	0.300%
207	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.290%
208	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.290%
209	Elevation Clo 2016-5 Ltd	-	0.290%
210	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.290%
211	Wells Fargo Co 6.125 6/74	-	0.290%
212	Obra Clo 1 Ltd	-	0.280%
213	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.280%
214	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.270%
215	Banco De Credito E Inversiones Sa Bcici 2 7/8 10/14/31	BCICI 2.875 10/14/31	0.270%
216	Banco De Chile	BNCHIL 2.99 12/09/31	0.270%
217	Comision Federal De Electricidad	CFELEC 3.348 02/09/3	0.270%
218	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.270%
219	Bank Gospodarstwa Krajowego 5.38% May 22/33	-	0.270%
220	Capital Four Us Clo 2025 4A D1 7.0081% Mat 10/18/2038 7.0081 2038-10-18	-	0.260%
221	Dominican Republic International Bond	DOMREP 4.875 09/23/3	0.260%
222	Dryden 113 Clo Ltd 6.9045% Mat 10/15/2037	-	0.260%
223	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.260%
224	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.260%
225	Neptune Bidco Us Inc 144A	-	0.260%
226	Apex Credit Clo Llc 2019 2A Err 11.9885% Mat 01/25/2038	-	0.260%
227	Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037	-	0.260%
228	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.250%
229	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.250%
230	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.250%
231	Ubs Group Ag (Nc 5) 144A 7 12/31/2079	UBS V7 PERP 144a	0.250%
232	Federal Home Loan Mortgage Corp. Stacr Remic Trust, Series 2020-Dna6, Class B1	-	0.250%
233	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.250%
234	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.250%
235	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.250%
236	Oaktree Clo 2022-2 Ltd	-	0.250%
237	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.240%
238	Galaxy Xxii Clo Ltd 0.0100% Mat 04/16/2034 1 2034-04-16	-	0.240%
239	Tengizchevroil Fin Co In Sr Secured 144a 08/30 3.25	TENGIZ 3.25 08/15/30	0.240%
240	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.240%
241	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.240%
242	Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var	-	0.240%
243	New Generation Gas Gathering Llc 9.41017 2029-09-30	-	0.240%
244	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.240%
245	Bombardier Inc 7.5% 01Feb2029	BBDBCN 7.5 02/01/29	0.240%
246	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.230%
247	Kuvare 8.79317 04/20/2037	KTAMA 2024-2A D	0.230%
248	Kodiak Building Partners Llc, Class Senior Secured First Lien Term Loan	KODBP L 12/04/31 4	0.230%
249	Kraft Heinz Food 5.5 06/01/2050	KHC 5.5 06/01/50	0.230%
250	Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65	PARGUY 6.65 03/04/55	0.230%
251	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.230%
252	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.230%
253	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.230%
254	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.220%
255	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	0.220%
256	Getty Images, Inc. 10.5% 15-nov-2030	-	0.220%
257	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.220%
258	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.220%
259	New Mountain Clo Ltd Clo 5A D1R 7.4755% Mat 07/20/2036	-	0.220%
260	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.220%
261	Ocp Clo 2023-26 Ltd 04/17/2037 8.76918	-	0.220%
262	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.220%
263	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.220%
264	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.220%
265	Ammc Clo 24 Ltd 11.06017 01/20/2035	AMMC 2021-24A ER	0.220%
266	Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041	-	0.210%
267	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.210%
268	Jamestown Clo Ltd 2016 9A Cr3 7.5685% Mat 07/25/2034	-	0.210%
269	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.210%
270	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.210%
271	Prosus Nv Sr Unsecured Regs 01/32 4.193	-	0.210%
272	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.200%
273	Petroleos Mexicanos	PEMEX 5.5 06/27/44	0.200%
274	Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl C 2051-12-15	-	0.200%
275	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.200%
276	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.200%
277	Apidos Clo L, Series 2024-50A, Class E 9.61245 2038-01-20	-	0.200%
278	Ares Clo Ltd 2017 44A Crr 7.0440% Mat 04/15/2034	-	0.190%
279	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.190%
280	Citigroup Inc 05/15/2174	-	0.180%
281	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.180%
282	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.180%
283	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.170%
284	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.170%
285	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.170%
286	Millrose Proper 6.25 9/32	-	0.170%
287	T/L Cloudera Inc Regd 0.00000000	-	0.170%
288	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.170%
289	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.170%
290	Fibra Uno Regs 4.87% Jan 15, 2030	-	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	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.150%
301	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.150%
302	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.150%
303	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.150%
304	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.150%
305	Merit Securities Corp	-	0.150%
306	Northern Oil & Gas Inc 7.875% 10/15/2033	-	0.150%
307	Apld Computeco 6.75% 03/15/31	-	0.150%
308	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.150%
309	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.150%
310	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	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	Cyprium Corp/C 6.375% 04/15/34	-	0.130%
316	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.130%
317	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	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 Oper Partnersp/Finl	MPW 4.625 08/01/29	0.120%
321	Ocean Trails Clo Xvi Ltd	OCTR 2024-16A E	0.120%
322	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.110%
323	Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000	-	0.110%
324	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	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	Luxco3 Dummy Equity	-	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	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.090%
331	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.090%
332	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%
333	Origen Manufactured Housing Contract Trust 2007-a	-	0.090%
334	Mpt Operating Partnership Lp 3.69% Jun 05, 2028	-	0.090%
335	Blackhawk Network Holdings Inc 2026 Term Loan B	-	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	Cvs Pass-through Trust	-	0.070%
342	Warwick Capital Clo Ltd 2024 3A D 8.8255% Mat 04/20/2037	-	0.070%
343	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.060%
344	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.060%
345	American Home Mortgage Investment Trust 2007-A	-	0.060%
346	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.060%
347	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.050%
348	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.050%
349	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.050%
350	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.050%
351	Fcx 9.5 06/01/31 9.5 2031-06-01	-	0.050%
352	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.050%
353	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.050%
354	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	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	Fannie Mae Trust 2004-w15	-	0.020%
361	Impac Cmb Trust Series 2004-10	-	0.020%
362	Prime Mortgage Trust 2005-2	-	0.020%
363	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.020%
364	Bayview Financial Asset Trust 2007-Ssr1	-	0.020%
365	Spirit Airlines, Llc Third Dip New Money Tl 11.67812 2026-07-14	-	0.020%
366	Usd/gbp Forward	-	0.010%
367	Spirit Airlines, Llc Second Dip New Money Delayed Tl 11.67812 2026-07-14	-	0.010%
368	Usd/eur Forward	-	0.010%
369	Bear Stearns Alt-a Trust 2004-3	BALTA 2004-3 A1	0.010%
370	Prime Mortgage Trust 2005-5	-	0.010%
371	Structured Asset Securities Corp Mortgage Pass-through Ctfs Ser 2003-9a	-	0.010%
372	Spirit Contingent Tl 0 2026-07-14	-	0.010%
373	Altice Luxembourg 0 Snr Perp E	-	0.010%
374	Citigroup Commercial Mortgage Trust 2015-P1	CGCMT 2015-P1 D	0.000%
375	Indymac Manufactured Housing Contract Pass-through Certificates Series 1997-1	-	0.000%
376	Morgan Stanley Abs Capital I Inc Trust Series 2003-sd1	-	0.000%
377	Ramp Series 2005-Sl2 Trust	-	0.000%
378	Sequoia Mortgage Trust 2003-2	-	0.000%
379	Gbp/usd Forward	-	0.000%
380	GBP/USD Forward	-	0.000%
381	Credit Suisse Escrow Cl 0 2050-01-01	-	0.000%
382	Spirit Aviation Holdings, Inc.	84863V101	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%