IGI ETF

$15.30

AUM$99M

TER0.85%

Holdings421

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IGI ETF

$15.30

Western Asset Investment Grade Defined Opportunity Trust Inc.

AUM$99M

TER0.85%

Holdings421

See how much of IGI you already own

Just $25 once·$99/mo·Download sample

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

IGI holds 10.2% of its assets in its 10 largest positions as of Aug 31, 2026. IGI is Western Asset Investment Grade Defined Opportunity Trust Inc..

Showing top 50 of 417 holdings · as of Aug 31, 2026

IGI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Goldman Sachs Group Inc 6.2500% Mat 02/01/2041	1.53%	1.5%	1,500,000	$1.54M
2	—	Comcast Corp Company Guar 05/3 6.4000% Mat 05/15/2038	1.50%	3.0%	1,470,000	$1.52M
3	—	Southern Natural Gas 8.0000% Mat 03/01/2032	1.11%	4.1%	1,000,000	$1.12M
4	—	British Telecom Plc Sr Unsecur 9.6250% Mat 12/15/2030	1.05%	5.2%	910,000	$1.06M
5	COP	Conocophillips 6.5000% Mat 02/01/2039	0.95%	6.1%	880,000	$954.6K
6	—	JPMorgan Chase & Co 6.4000% Mat 05/15/2038	0.93%	7.1%	880,000	$941.0K
7	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	0.90%	8.0%	912,215	$912.2K
8	—	Bank Of America Corp 5.8750% Mat 02/07/2042	0.79%	8.8%	790,000	$795.6K
9	—	Boeing Co/The 6.5280% Mat 05/01/2034	0.76%	9.5%	720,000	$768.6K
10	—	Charles Schwab Corp 6.1360% Mat 08/24/2034	0.70%	10.2%	680,000	$708.5K
11	—	Teachers Insur & Annuity 6.8500% Mat 12/16/2039	0.70%	10.9%	650,000	$702.5K
12	—	Amgen Inc 5.2500% Mat 03/02/2033	0.67%	11.6%	680,000	$680.7K
13	—	Wyeth 5.9500% Mat 04/01/2037	0.66%	12.3%	650,000	$670.4K
14	—	Hsbc Holdings Plc 6.2540% Mat 03/09/2034	0.63%	12.9%	610,000	$634.4K
15	—	Verizon Communications Sr Unse 5.5000% Mat 03/16/2047	0.62%	13.5%	680,000	$624.8K
16	—	Midamerican Energy Holdings 6.1250% Mat 04/01/2036	0.61%	14.1%	590,000	$614.1K
17	—	Royal Caribbean Cruises Ltd 3.7000% Mat 03/15/2028	0.61%	14.7%	630,000	$620.3K
18	—	Morgan Stanley 5.0730% Mat 01/30/2037	0.60%	15.3%	630,000	$600.9K
19	—	Goldman Sachs Group Inc/The 5.0650% Mat 01/21/2037	0.60%	15.9%	640,000	$607.9K
20	—	El Paso Corporation 7.8000% Mat 08/01/2031	0.59%	16.5%	530,000	$591.0K
21	—	Volkswagen Group America -- 144A W/ No Rr 5.2500% Mat 03/22/2029	0.56%	17.1%	560,000	$561.8K
22	—	Ci Financial Corp 7.5000% Mat 05/30/2029	0.55%	17.6%	530,000	$551.0K
23	OXY	Occidental Petroleum Cor 7.8750% Mat 09/15/2031	0.55%	18.2%	500,000	$557.6K
24	—	Amazon.com Inc 5.3000% Mat 07/09/2036	0.53%	18.7%	550,000	$538.5K
25	—	At&T Inc 5.3750% Mat 08/15/2035	0.53%	19.2%	550,000	$537.8K
26	—	Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii	0.53%	19.8%	442,000	$536.4K
27	—	Greensaif Pipelines Bidc (144A) 6.1027% Mat 08/23/2042	0.53%	20.3%	540,000	$536.0K
28	—	Enterprise Products Oper 5.5500% Mat 02/16/2055	0.52%	20.8%	560,000	$523.1K
29	—	Ilfc E-Capital Trust I Var 12/21/2065 6.4800%	0.52%	21.3%	600,000	$528.3K
30	—	Liberty Mutual Insurance 7.8750% Mat 10/15/2026	0.50%	21.8%	500,000	$502.2K
31	—	Ubs Group Ag Pnc10 144A 9.2500% Mat 05/13/2174	0.50%	22.3%	440,000	$502.7K
32	—	Us Bancorp 5.0330% Mat 01/26/2037	0.50%	22.8%	530,000	$509.2K
33	PM	Philip Morris International Inc 4.2500% Mat 11/10/2044	0.49%	23.3%	610,000	$495.8K
34	—	Air Lease Corp 4.6250% Mat 10/01/2028	0.49%	23.8%	500,000	$498.2K
35	—	Air Lease Corp 5.8500% Mat 12/15/2027	0.48%	24.3%	480,000	$486.3K
36	—	Energy Transfer Operating 7.1250% Mat 05/15/2175	0.47%	24.8%	460,000	$473.4K
37	—	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	0.47%	25.2%	540,000	$475.3K
38	—	Wynnton Funding Trust Ii 5.9910% Mat 08/15/2055	0.46%	25.7%	480,000	$460.4K
39	—	Global Atlantic Fin Co 6.7500% Mat 03/15/2054	0.46%	26.1%	500,000	$464.5K
40	—	Merrill Lynch & Co 7.7500% Mat 05/14/2038	0.46%	26.6%	400,000	$462.9K
41	—	Credit Agricole Sa -- 144A 6.3160% Mat 10/03/2029	0.46%	27.1%	450,000	$461.7K
42	—	Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15	0.45%	27.5%	450,000	$449.0K
43	—	Fox Corp 5.4760% Mat 01/25/2039	0.45%	28.0%	480,000	$456.7K
44	—	Comision Federal De Elec 6.4500% Mat 01/24/2035	0.44%	28.4%	450,000	$447.4K
45	—	JPMorgan Chase & Co 5.6250% Mat 08/16/2043	0.43%	28.8%	450,000	$438.1K
46	—	Bank Of America Corp 5.4890% Mat 04/23/2037	0.43%	29.3%	450,000	$437.1K
47	LYG	Lloyds Banking Group Plc 8.0000% Mat 06/27/2175	0.43%	29.7%	410,000	$435.4K
48	—	United Parcel Service 6.2000% Mat 01/15/2038	0.43%	30.1%	410,000	$434.2K
49	—	Goldman Sachs Group Inc/The 5.4250% Mat 06/03/2037	0.43%	30.6%	450,000	$438.4K
50	Debt	Us Treasury Note 4.3750% Mat 07/31/2031	0.43%	31.0%	440,000	$437.6K
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IGI ETF All Holdings

IGI holdings total 421 positions. The top 10 holdings account for 10.2% of the fund, led by Goldman Sachs Group Inc 6.2500% Mat 02/01/2041 at 1.5%, Comcast Corp Company Guar 05/3 6.4000% Mat 05/15/2038 at 1.5%, Southern Natural Gas 8.0000% Mat 03/01/2032 at 1.1%.

IGI portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Utilities at 0.4%.

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

Compare IGI

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

IGI ETF Holdings

417 of 421 holdings

Sector

Industry

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1
Goldman Sachs Group Inc 6.2500% Mat 02/01/2041
Other
1.53%
2
Comcast Corp Company Guar 05/3 6.4000% Mat 05/15/2038
Other
1.50%
3
Southern Natural Gas 8.0000% Mat 03/01/2032
Other
1.11%
4
British Telecom Plc Sr Unsecur 9.6250% Mat 12/15/2030
Other
1.05%
5
Conocophillips 6.5000% Mat 02/01/2039
Other
0.95%
6
Jpmorgan Chase & Co 6.4000% Mat 05/15/2038
Other
0.93%
7
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
0.90%
8
Bank Of America Corp 5.8750% Mat 02/07/2042
Other
0.79%
9
Boeing Co/The 6.5280% Mat 05/01/2034
Other
0.76%
10
Charles Schwab Corp 6.1360% Mat 08/24/2034
Other
0.70%
11
Teachers Insur & Annuity 6.8500% Mat 12/16/2039
Other
0.70%
12
Amgen Inc 5.2500% Mat 03/02/2033
Other
0.67%
13
Wyeth 5.9500% Mat 04/01/2037
Other
0.66%
14
Hsbc Holdings Plc 6.2540% Mat 03/09/2034
Other
0.63%
15
Verizon Communications Sr Unse 5.5000% Mat 03/16/2047
Other
0.62%
16
Midamerican Energy Hldgs 6.1250% Mat 04/01/2036
Other
0.61%
17
Royal Caribbean Cruises Ltd 3.7000% Mat 03/15/2028
Other
0.61%
18
Morgan Stanley 5.0730% Mat 01/30/2037
Other
0.60%
19
Goldman Sachs Group Inc/The 5.0650% Mat 01/21/2037
Other
0.60%
20
El Paso Corporation 7.8000% Mat 08/01/2031
Other
0.59%
21
Volkswagen Group America -- 144A W/ No Rr 5.2500% Mat 03/22/2029
Other
0.56%
22
Ci Financial Corp 7.5000% Mat 05/30/2029
Other
0.55%
23
Occidental Petroleum Cor 7.8750% Mat 09/15/2031
Other
0.55%
24
Amazon.Com Inc 5.3000% Mat 07/09/2036
Other
0.53%
25
At&T Inc 5.3750% Mat 08/15/2035
Other
0.53%
26
Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii
CUnknown
0.53%
27
Greensaif Pipelines Bidc (144A) 6.1027% Mat 08/23/2042
Other
0.53%
28
Enterprise Products Oper 5.5500% Mat 02/16/2055
Other
0.52%
29
Ilfc E-Capital Trust I Var 12/21/2065 6.4800%
Other
0.52%
30
Liberty Mutual Insurance 7.8750% Mat 10/15/2026
Other
0.50%
31
Ubs Group Ag Pnc10 144A 9.2500% Mat 05/13/2174
Other
0.50%
32
Us Bancorp 5.0330% Mat 01/26/2037
Other
0.50%
33
Philip Morris Intl Inc 4.2500% Mat 11/10/2044
Other
0.49%
34
Air Lease Corp 4.6250% Mat 10/01/2028
Other
0.49%
35
Air Lease Corp 5.8500% Mat 12/15/2027
Other
0.48%
36
Energy Transfer Operating 7.1250% Mat 05/15/2175
Other
0.47%
37
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
Other
0.47%
38
Wynnton Funding Trust Ii 5.9910% Mat 08/15/2055
Other
0.46%
39
Global Atlantic Fin Co 6.7500% Mat 03/15/2054
Other
0.46%
40
Merrill Lynch & Co 7.7500% Mat 05/14/2038
Other
0.46%
41
Credit Agricole Sa -- 144A 6.3160% Mat 10/03/2029
Other
0.46%
42
Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15
Other
0.45%
43
Fox Corp 5.4760% Mat 01/25/2039
Other
0.45%
44
Comision Federal De Elec 6.4500% Mat 01/24/2035
Other
0.44%
45
Jpmorgan Chase & Co 5.6250% Mat 08/16/2043
Other
0.43%
46
Bank Of America Corp 5.4890% Mat 04/23/2037
Other
0.43%
47
Lloyds Banking Group Plc 8.0000% Mat 06/27/2175
Other
0.43%
48
United Parcel Service 6.2000% Mat 01/15/2038
Other
0.43%
49
Goldman Sachs Group Inc/The 5.4250% Mat 06/03/2037
Other
0.43%
50
Us Treasury Note 4.3750% Mat 07/31/2031
Other
0.43%
51
Massachusetts Mutual Life Insu 5.9500% Mat 06/01/2056
Other
0.42%
52
Cme Group Inc Sr Unsecured 09/ 5.3000% Mat 09/15/2043
Other
0.42%
53
Space Exploration Tech 5.6500% Mat 07/15/2033
Other
0.42%
54
Oracle Corp 6.0000% Mat 08/03/2055
Other
0.42%
55
Wells Fargo & Company 5.5570% Mat 07/25/2034
Other
0.42%
56
Ubs Group Ag 7.0000% Mat 07/08/2075
Other
0.42%
57
Carnival Corp 5.7500% Mat 03/15/2030
Other
0.42%
58
Blackstone Holdings Fina - 144A 6.2000% Mat 04/22/2033
Other
0.42%
59
Sunoco Lp 5.6250% Mat 03/15/2031
Other
0.41%
60
Full House Resorts Inc 8.2500% Mat 02/15/2028
Other
0.41%
61
Meta Platforms Inc 5.4000% Mat 08/15/2054
Other
0.41%
62
Cvs Health Corp 6.2000% Mat 09/15/2055
Other
0.41%
63
International Game Tech 5.2500% Mat 01/15/2029
Other
0.40%
64
Nationwide Mutual Insura 9.3750% Mat 08/15/2039
Other
0.40%
65
Enterprise Products Operating Llc. 5.3750% Mat 02/15/2078
Other
0.40%
66
Northwestern Mutual Life Insur 6.0500% Mat 06/30/2056
Other
0.40%
67
Ocp S.A - New 10Yr 144A 6.7500% Mat 05/02/2034
Other
0.40%
68
State Street Corp 6.7000% Mat 06/15/2175
Other
0.39%
69
Glencore Funding Llc 5.5080% Mat 04/01/2036
Other
0.39%
70
Bank Of America Corp 5.5110% Mat 01/24/2036
Other
0.39%
71
Pnc Financial Services 5.4230% Mat 01/25/2041
Other
0.39%
72
Freeport-Mcmoran C & G 5.4500% Mat 03/15/2043
Other
0.38%
73
Meta Platforms Inc 6.2000% Mat 05/15/2046
Other
0.38%
74
Intesa Sanpaolo Spa -- 144A 7.7780% Mat 06/20/2054
Other
0.38%
75
Morgan Stanley 5.3140% Mat 01/18/2041
Other
0.38%
76
Illinois St 6.7250% Mat 04/01/2035
Other
0.38%
77
Commonwealth Edison 6.4500% Mat 01/15/2038
Other
0.37%
78
Millrose Properties Inc 6.3750% Mat 08/01/2030
Other
0.37%
79
Charter Comm Opt Llc/Cap Sr Se 6.4840% Mat 10/23/2045
Other
0.37%
80
Pfizer Inc 7.2000% Mat 03/15/2039
Other
0.37%
81
Bank Of Nova Scotia 8.0000% Mat 01/27/2084
Other
0.37%
82
Ubs Group Ag -- 144A 6.3010% Mat 09/22/2034
Other
0.36%
83
Foundry Jv Holdco Llc -- 144A 6.2500% Mat 01/25/2035
Other
0.36%
84
Sopaipilla Investor Llc 7.5340% Mat 11/30/2048
Other
0.36%
85
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities
0.36%
86
Virginia Elec & Power Co 8.8750% Mat 11/15/2038
Other
0.36%
87
United Airlines Inc 4.6250% Mat 04/15/2029
Other
0.36%
88
Teva Pharmaceu 8.125 9/31 8.1250% Mat 09/15/2031
Other
0.36%
89
General Motors Co. 6.7500% Mat 04/01/2046
Other
0.35%
90
Bnp Paribas -- 144A No Rr 6.8750% Mat 06/15/2075
Other
0.35%
91
Gulfstream Natural Gas --144A No Rr 5.6000% Mat 07/23/2035
Other
0.35%
92
Eagle Funding Luxco Pcap 5.5000% Mat 08/17/2030
Other
0.35%
93
Time Warner Cable Inc. 6.5500% Mat 05/01/2037
Other
0.35%
94
Hsbc Holdings Plc 6.7500% Mat 11/18/2174
Other
0.34%
95
United Mexican States 5.8500% Mat 07/02/2032
Other
0.34%
96
Pacificorp 7.1250% Mat 08/15/2056
Other
0.34%
97
Granite Ridge Resources 8.8750% Mat 11/05/2029
Other
0.33%
98
Ci Financial Holdings -- 144A No Rr 7.6250% Mat 07/23/2056
Other
0.33%
99
Reynolds American Inc 7.0000% Mat 08/04/2041
Other
0.32%
100
Morgan Stanley 5.6050% Mat 07/17/2037
Other
0.32%
101
Alphabet Inc 6.2500% Mat 08/15/2046
Other
0.32%
102
Reynolds American Inc 8.1250% Mat 05/01/2040
Other
0.32%
103
Fed Republic Of Brazil 6.1250% Mat 03/15/2034
Other
0.31%
104
Baltimore Gas & Electric 5.4500% Mat 06/01/2035
Other
0.31%
105
Oneok Inc 6.0500% Mat 09/01/2033
Other
0.31%
106
Space Exploration Tech 5.3500% Mat 07/15/2031
Other
0.31%
107
Hca Inc 6.2000% Mat 03/01/2055
Other
0.31%
108
Georgia Power Co 5.2000% Mat 03/15/2035
Other
0.30%
109
Hyundai Capital America -- 144A No Rr 5.2500% Mat 01/08/2027
Other
0.30%
110
Ivory Coast 6.7500% Mat 02/25/2041
Other
0.30%
111
Bnp Paribas Sa 8.5000% Mat 02/14/2174
Other
0.30%
112
Huntington Bancshares 5.6050% Mat 01/28/2041
Other
0.29%
113
Bpce Sa -- 144A No Rr 6.7140% Mat 10/19/2029
Other
0.29%
114
American Express Co 6.4500% Mat 09/15/2174
Other
0.29%
115
Charles Schwab Corp 5.4930% Mat 05/21/2037
Other
0.29%
116
Metlife Inc 5.8500% Mat 03/15/2056
Other
0.29%
117
First Quantum Minerals L 6.3750% Mat 02/15/2036
Other
0.29%
118
Quikrete Holdings Inc 6.3750% Mat 03/01/2032
Other
0.29%
119
American Airlines Inc 2026-1B 5.7500% Mat 05/10/2035
Other
0.29%
120
Melco Resorts Finance 7.6250% Mat 04/17/2032
Other
0.28%
121
Qts Fayettev I Dc1-2/Trs -- 144A No Rr 5.7000% Mat 04/15/2036
Other
0.28%
122
Sekisui House Us 6.0000% Mat 01/15/2043
Other
0.28%
123
Us Bancorp 5.8360% Mat 06/12/2034
Other
0.28%
124
Truist Financial Corp 6.2500% Mat 09/15/2174
Other
0.28%
125
Prudential Financial Inc 6.7500% Mat 03/01/2053
Other
0.28%
126
Vistra Operations Co Llc -- 144A No Rr 5.7000% Mat 12/30/2034
Other
0.28%
127
Heico Corp 5.3500% Mat 08/01/2033
Other
0.28%
128
Goldman Sachs Group Inc/The 5.5360% Mat 01/28/2036
Other
0.28%
129
Targa Resources Corp 5.5000% Mat 02/15/2035
Other
0.27%
130
Beacon Point Dc Llc -- 144A No Rr 6.1290% Mat 11/30/2042
Other
0.27%
131
Us Bancorp 5.4700% Mat 07/27/2037
Other
0.27%
132
Jpmorgan Chase & Co 5.2940% Mat 07/22/2035
Other
0.27%
133
Hca Inc 5.2500% Mat 06/15/2049
Other
0.26%
134
Lpl Holdings Inc 5.6500% Mat 03/15/2035
Other
0.26%
135
Kkr Group Finance Co. Iii Llc 5.1250% Mat 06/01/2044
Other
0.26%
136
Ubs Collateral USD - Total Equ
Other
0.26%
137
Energy Transfer Lp 8.2500% Mat 11/15/2029
Other
0.26%
138
Ivory Coast 7.6250% Mat 01/30/2033
Other
0.26%
139
Entergy Corp 6.5000% Mat 12/15/2058
Other
0.26%
140
Jbs Nv/Jbs Usa Foods Group Hol 5.9500% Mat 04/20/2035
Other
0.26%
141
First Quantum Minerals L 7.2500% Mat 02/15/2034
Other
0.26%
142
Columbia Pipelines Opco -- 144A 6.0360% Mat 11/15/2033
Other
0.26%
143
Travelers Cos Inc 6.2500% Mat 06/15/2037
Other
0.25%
144
Entergy Corp 6.5000% Mat 12/15/2056
Other
0.25%
145
Amgen Inc 5.6500% Mat 03/02/2053
Other
0.25%
146
Hut 8 Dc Llc 144A No Rr 6.1920% Mat 11/15/2042
Other
0.25%
147
United Rentals North Am 5.2500% Mat 01/15/2030
Other
0.25%
148
Mission Broadcasting, Inc. 2028-05-26
Other
0.25%
149
United Mexican States Sr Unsec 6.4000% Mat 05/07/2054
Other
0.25%
150
Aircastle / Ireland Dac -- 144A No Rr 5.7500% Mat 10/01/2031
Other
0.25%
151
Meta Platforms Inc 6.4500% Mat 05/15/2066
Other
0.25%
152
Antero Midstream Part/Fi 6.6250% Mat 02/01/2032
Other
0.25%
153
Jpmorgan Chase & Co 5.5340% Mat 11/29/2045
Other
0.25%
154
Citadel Securities Globa --144A No Rr 5.1250% Mat 01/27/2032
Other
0.25%
155
Pimco Active Bond Exchange-Traded Fund Usetf 6.14% 03/06/2033
Other
0.24%
156
Midcap Financial Issr Tr Floater -- 144A No Rr 7.5029% Mat 01/15/2056
Other
0.24%
157
Dish Dbs 5.75% 12/01/28
Other
0.24%
158
Corp 20268Jas2 5.3180% Mat 12/01/2034
Other
0.24%
159
Mex Bonos Desarr Fix Rt 8.5000% Mat 11/18/2038
Other
0.24%
160
Rabobank Nederland 5.7500% Mat 12/01/2043
Other
0.24%
161
Metlife Inc 6.3500% Mat 03/15/2055
Other
0.24%
162
Discovery Communications 3.9500% Mat 03/20/2028
Other
0.24%
163
Time Warner Ent 8.3750% Mat 07/15/2033
Other
0.24%
164
At&T Inc 3.5500% Mat 09/15/2055
Other
0.23%
165
Meta Platforms Inc 5.7500% Mat 11/15/2065
Other
0.23%
166
Nvidia Corp 4.9500% Mat 06/15/2036
Other
0.23%
167
Hexcel Corp 5.8750% Mat 02/26/2035
Other
0.23%
168
Delphi Financial Group Inc.
TOMARIUnknown
0.23%
169
New York St Dorm Auth Revs Non 5.83% Jul 01, 2055
NY NYSHGR 5.83 07/01Financials
0.23%
170
Altria Group Inc 3.8750% Mat 09/16/2046
Other
0.23%
171
Honeywell Aerospace Inc 5.7320% Mat 03/16/2056
Other
0.23%
172
Truist Financial Corp 7.1610% Mat 10/30/2029
Other
0.22%
173
Pacific Gas & Electric 6.7500% Mat 01/15/2053
Other
0.22%
174
Travelers Cos Inc 5.7000% Mat 07/24/2055
Other
0.22%
175
United Mexican States 5.3750% Mat 03/22/2033
Other
0.22%
176
Pg&E Corp 6.8500% Mat 09/15/2056
Other
0.22%
177
Oracle Corp 5.8750% Mat 09/26/2045
Other
0.22%
178
Jm Smucker Co 6.2000% Mat 11/15/2033
Other
0.22%
179
Republic Of Angola 9.8750% Mat 03/31/2037
Other
0.21%
180
Zf Na Capital 6.7500% Mat 04/23/2030
Other
0.21%
181
Sunoco Lp 7.8750% Mat 03/18/2175
Other
0.21%
182
Banco Mercantil Del Norte (Banorte) - 144A 8.7500% Mat 02/20/2175
Other
0.21%
183
Michaels Cos Inc/The 1L 8.5000% Mat 03/15/2033
Other
0.21%
184
Banco Mercantil Del Norte, S.A. 8.3750% Mat 10/14/2174
Other
0.21%
185
Unitedhealth Group Inc 5.6250% Mat 07/15/2054
Other
0.21%
186
Amer Airline 26-1A Ptt 6.3000% Mat 08/20/2035
Other
0.21%
187
Goldman Sachs Group Inc/The 6.8500% Mat 08/10/2075
Other
0.21%
188
United Mexican States 6.6250% Mat 01/29/2038
Other
0.21%
189
Bnp Paribas -- 144A No Rr 5.7860% Mat 01/13/2033
Other
0.21%
190
Bank Of America Corp 5.5180% Mat 10/25/2035
Other
0.20%
191
Vistra Operations Co Llc -- 144A No Rr 5.3500% Mat 01/31/2036
Other
0.20%
192
Republic Of Ecuador 8.7500% Mat 01/29/2034
Other
0.20%
193
Whitehaven Coal Ltd 144A No Rr 6.7500% Mat 04/22/2034
Other
0.20%
194
Foundry Jv Holdco Llc -- 144A No Rr 6.1000% Mat 01/25/2036
Other
0.20%
195
Pacific Life Insurance C -- 144A No Rr 5.9500% Mat 09/15/2055
Other
0.20%
196
Allianz Se 144A No Rr 6.5000% Mat 04/30/2075
Other
0.20%
197
Southern Cal Edison 4.1250% Mat 03/01/2048
Other
0.20%
198
Amazon.Com Inc 5.5500% Mat 11/20/2065
Other
0.20%
199
Republic Of Paraguay 6.6500% Mat 03/04/2055
Other
0.20%
200
Hess Midstream Operation 5.1250% Mat 06/15/2028
Other
0.20%
201
Aes Corp/The 6.2500% Mat 03/14/2032
Other
0.20%
202
Foundry Jv Holdco Llc -- 144A No Rr 5.9000% Mat 01/25/2033
Other
0.20%
203
Dominion Energy South 5.3000% Mat 01/15/2035
Other
0.20%
204
Nippon Life Insurance -- 144A 6.5000% Mat 04/30/2055
Other
0.20%
205
Toronto-Dominion Bank 7.2500% Mat 07/31/2084
Other
0.20%
206
Amazon.Com Inc 4.2500% Mat 08/22/2057
Other
0.20%
207
Banco Santander Sa 7.2500% Mat 09/03/2075
Other
0.20%
208
Allianz Se 144A 6.5500% Mat 04/30/2075
Other
0.20%
209
Australian Metcoal Finan 144A No Rr 6.2500% Mat 10/22/2031
Other
0.20%
210
Icon Investments Six Dac 5.9950% Mat 08/13/2036
Other
0.20%
211
Barclays Plc 5.7850% Mat 02/25/2036
Other
0.20%
212
Icon Investments Six Dac 5.4210% Mat 08/13/2031
Other
0.20%
213
Republic Of South Africa 6.1250% Mat 12/11/2037
Other
0.19%
214
Biomarin Pharmaceutical 5.5000% Mat 02/15/2034
Other
0.19%
215
Republic Of South Africa 7.2500% Mat 12/11/2055
Other
0.19%
216
Flutter Treasury Dac 5.8750% Mat 06/04/2031
Other
0.19%
217
Otis Worldwide Corp 5.1250% Mat 11/19/2031
Other
0.19%
218
Morgan Stanley 2.8020% Mat 01/25/2052
Other
0.19%
219
Alphabet Inc 5.2500% Mat 05/15/2055
Other
0.19%
220
Dominion Energy Inc 5.3500% Mat 06/15/2036
Other
0.19%
221
Lpl Holdings Inc 4.0000% Mat 03/15/2029
Other
0.19%
222
Comision Federal De Elec New 8Yr - 144A 6.0450% Mat 01/28/2034
Other
0.19%
223
Hca Inc 5.5000% Mat 06/15/2047
Other
0.19%
224
Northwestern Mutual Life -- 144A No Rr 6.1700% Mat 05/29/2055
Other
0.19%
225
Saudi Arabian Oil Co 6.3750% Mat 06/02/2055
Other
0.19%
226
Melco Resorts Finance 6.5000% Mat 09/24/2033
Other
0.19%
227
Wells Fargo & Company 5.6050% Mat 04/23/2036
Other
0.19%
228
The Boeing Company 5.7050% Mat 05/01/2040
Other
0.19%
229
Devon Energy Corporation 5.7500% Mat 09/15/2054
Other
0.18%
230
Cheniere Energy Partners 5.5500% Mat 10/30/2035
Other
0.18%
231
Prologis Lp 5.2500% Mat 03/15/2054
Other
0.18%
232
Metlife Inc 9.2500% Mat 04/08/2038
Other
0.18%
233
General Motors Co. 6.6000% Mat 04/01/2036
Other
0.18%
234
Goldman Sachs Group Inc/The 6.5000% Mat 02/10/2175
Other
0.18%
235
Constellation En Gen Llc 5.8750% Mat 01/15/2066
Other
0.18%
236
Southern Calif Gas Co 6.0000% Mat 06/15/2055
Other
0.18%
237
Symetra Life Insurance -- 144A No Rr 6.5500% Mat 10/01/2055
Other
0.18%
238
Morgan Stanley 5.6640% Mat 04/17/2036
Other
0.18%
239
Dominion Energy Inc 6.2500% Mat 12/15/2056
Other
0.18%
240
L3Harris Tech Inc 5.4000% Mat 07/31/2033
Other
0.17%
241
Vici Properties Lp 5.7500% Mat 04/01/2034
Other
0.17%
242
Unitedhealth Group Inc 5.5000% Mat 07/15/2044
Other
0.17%
243
Amrize Finance Us Llc 5.4000% Mat 04/07/2035
Other
0.17%
244
Williams Cos Inc 8.7500% Mat 03/15/2032
Other
0.17%
245
Vici Properties Lp 5.7500% Mat 04/01/2034
Other
0.17%
246
Amrize Finance Us Llc 5.4000% Mat 04/07/2035
Other
0.17%
247
Unitedhealth Group Inc 5.5000% Mat 07/15/2044
Other
0.17%
248
Energy Transfer Lp 6.7500% Mat 02/15/2056
Other
0.17%
249
L3Harris Tech Inc 5.4000% Mat 07/31/2033
Other
0.17%
250
Bank Of America Corp 5.0450% Mat 02/06/2037
Other
0.17%
251
T-Mobile Usa Inc 5.8750% Mat 11/15/2055
Other
0.16%
252
Micron Technology Inc 5.8000% Mat 01/15/2035
Other
0.16%
253
Firstcash Inc 4.6250% Mat 09/01/2028
Other
0.16%
254
Verizon Communications 6.0500% Mat 05/14/2058
Other
0.16%
255
Viper Energy Partners Ll 5.7000% Mat 08/01/2035
Other
0.16%
256
Netflix Inc 5.2500% Mat 08/15/2036
Other
0.16%
257
Alphabet Inc 6.3750% Mat 08/15/2056
Other
0.16%
258
Synopsys Inc 5.1500% Mat 04/01/2035
Other
0.16%
259
Amazon.Com Inc 5.9500% Mat 03/13/2066
Other
0.16%
260
Entergy Louisiana Llc 5.5000% Mat 09/15/2036
Other
0.16%
261
General Elec Cap Corp 6.8750% Mat 01/10/2039
Other
0.16%
262
Michaels Cos Inc/The 11.0000% Mat 03/15/2034
Other
0.16%
263
Carlyle Finance L.L.C. 5.6500% Mat 09/15/2048
Other
0.16%
264
Teachers Insur & Annuity 6.0500% Mat 06/15/2056
Other
0.15%
265
Zf Na Capital 7.5000% Mat 03/24/2031
Other
0.15%
266
Nrg Energy Inc -- 144A No Rr 5.4070% Mat 10/15/2035
Other
0.15%
267
Intercontinental Exchange Inc 5.4000% Mat 09/01/2036
Other
0.15%
268
Horseshoe Fund Trst Ii -- 144A No Rr 6.8870% Mat 11/15/2055
Other
0.15%
269
Truist Financial Corp 5.8670% Mat 06/08/2034
Other
0.15%
270
United Parcel Service 5.9500% Mat 05/14/2055
Other
0.15%
271
Fondo Mivivienda New 5Yr 5.4000% Mat 03/31/2031
Other
0.15%
272
Republic Of Argentina 4.1250% Mat 07/09/2035
Other
0.14%
273
Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032
Other
0.14%
274
American Airlines Inc 2026-1A 5.2500% Mat 11/10/2038
Other
0.14%
275
Capital One Financial Co 5.8170% Mat 02/01/2034
Other
0.14%
276
Cvs Health Corp 7.0000% Mat 03/10/2055
Other
0.14%
277
Us Ts 4.625% 08/15/36
Other
0.14%
278
Pacific Gas & Electric 5.6000% Mat 08/15/2036
Other
0.14%
279
Amazon.Com Inc 5.6500% Mat 03/13/2046
Other
0.14%
280
Edison International 5.0000% Mat 05/05/2028
Other
0.14%
281
At&T 4.8000% Mat 06/15/2044
Other
0.14%
282
Meta Platforms Inc 5.5000% Mat 11/15/2045
Other
0.14%
283
Arcelormittal Sa 6.5500% Mat 11/29/2027
Other
0.14%
284
Ohio Edison Co - 144A 5.5000% Mat 01/15/2033
Other
0.14%
285
Intel Corp 6.1250% Mat 05/15/2056
Other
0.14%
286
Venture Global Calcasieu -- 144A No Rr 6.0000% Mat 05/01/2036
Other
0.14%
287
Ladder Cap Fin Lllp/Corp 4.7500% Mat 06/15/2029
Other
0.14%
288
Constellation En Gen Llc 5.3000% Mat 06/01/2036
Other
0.13%
289
Advanced Micro Devices Inc 5.2500% Mat 08/17/2033
Other
0.13%
290
Ares Management Corp 5.6000% Mat 10/11/2054
Other
0.13%
291
Vistra Operations Co Llc -- 144A W/Rr 5.5500% Mat 04/30/2036
Other
0.13%
292
Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01
CATNAT L 03/29/32 3Consumer Discretionary
0.13%
293
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.13%
294
Jbs Nv/Usa Foods/Food Co -- 144A W/Rr 6.4000%
Other
0.13%
295
Petrobras Global Finance 30Yr 5.5000% Mat 06/10/2051
Other
0.13%
296
Carnival Plc 7.8750% Mat 06/01/2027
Other
0.13%
297
Oracle Corp 5.9500% Mat 09/26/2055
Other
0.13%
298
Pacific Gas & Electric 5.0500% Mat 11/15/2031
Other
0.12%
299
Meta Platforms Inc 5.6250% Mat 11/15/2055
Other
0.12%
300
Glencore Funding Llc -- 144A No Rr 6.1410% Mat 04/01/2055
Other
0.12%
301
United Airlines Inc 5.3750% Mat 03/01/2031
Other
0.12%
302
Micron Technology Inc 6.0500% Mat 11/01/2035
Other
0.12%
303
Bausch Health Cos Inc 5.0000% Mat 01/30/2028
Other
0.12%
304
Team Services Hldg Inc 9.0000% Mat 02/15/2033
Other
0.12%
305
Peco Energy Co 5.2500% Mat 09/15/2054
Other
0.12%
306
American Airlines Inc -- 2025-1A 4.9000% Mat 05/11/2038
Other
0.11%
307
Commonspirit Health 5.6620% Mat 09/01/2055
Other
0.11%
308
Us Treasury N/B 5 5/56 5.0000%
Other
0.11%
309
Provincia De Buenos Aires/Gove 6.6250% Mat 09/01/2037
Other
0.11%
310
Crh America Finance Inc 5.6000% Mat 02/09/2056
Other
0.11%
311
Spire Inc 6.2500% Mat 06/01/2056
Other
0.11%
312
Five Point Operating Co 8.0000% Mat 10/01/2030
Other
0.11%
313
Pacific Gas & Electric 5.7000% Mat 03/01/2035
Other
0.11%
314
American Express Company 3.5500% Mat 09/15/2174
Other
0.11%
315
Oracle Corp 6.8500% Mat 02/04/2066
Other
0.11%
316
Jbs Nv/Usa Foods/Food Co 6.3750%
Other
0.10%
317
Synopsys Inc 5.0000% Mat 04/01/2032
Other
0.10%
318
Advanced Micro Devices Inc 5.5000% Mat 08/17/2036
Other
0.10%
319
Ladder Cap Fin Lllp/Corp 5.5000% Mat 08/01/2030
Other
0.10%
320
Bat Capital Corp 6.2500% Mat 08/15/2055
Other
0.10%
321
Jpmorgan Chase & Co 6.5000% Mat 04/01/2173
Other
0.10%
322
Amazon.Com Inc 5.8000% Mat 03/13/2056
Other
0.10%
323
Bp Capital Markets Plc 6.1250% Mat 06/18/2175
Other
0.10%
324
Alphabet Inc 6.5000% Mat 08/15/2066
Other
0.10%
325
Aes Corp/The 6.9500% Mat 07/15/2055
Other
0.10%
326
Alphabet Inc 5.5000% Mat 02/15/2046
Other
0.10%
327
Royal Caribbean Cruises 5.3750% Mat 01/15/2036
Other
0.10%
328
Reinsurance Grp Of Amer 6.3750% Mat 09/15/2056
Other
0.10%
329
Morgan Stanley 5.2960% Mat 04/10/2037
Other
0.09%
330
Servicenow Inc 6.3000% Mat 05/15/2056
Other
0.09%
331
Kennametal Inc 5.8000% Mat 05/28/2036
Other
0.09%
332
Rollins Inc 5.2500% Mat 02/24/2035
Other
0.09%
333
American Airlines Inc -- 2025-1B 5.6500% Mat 11/11/2034
Other
0.09%
334
Alphabet Inc 5.7500% Mat 02/15/2066
Other
0.09%
335
Charter Comm Opt Llc/Cap Sr Se 5.7500% Mat 04/01/2048
Other
0.09%
336
Pacific Gas & Electric 4.9500% Mat 07/01/2050
Other
0.09%
337
Oncor Electric Delivery 5.3500% Mat 04/01/2035
Other
0.09%
338
Hca Inc 5.1250% Mat 06/15/2039
Other
0.09%
339
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.09%
340
Synopsys Inc 5.7000% Mat 04/01/2055
Other
0.09%
341
Ilfc E-Capital Trust Ii 6.7300% Mat 12/21/2065
Other
0.09%
342
Honeywell Aerospace Inc Sr Unsecured 03/46 5.622
Other
0.08%
343
Morgan Stanley 5.9480% Mat 01/19/2038
Other
0.08%
344
Kraft Foods Group Inc 5.0000% Mat 06/04/2042
Other
0.08%
345
Morgan Stanley 6.3750% Mat 07/24/2042
Other
0.08%
346
Amphenol Corp 5.3000% Mat 11/15/2055
Other
0.08%
347
Amgen Inc 5.7500% Mat 03/02/2063
Other
0.08%
348
Autodesk Inc 5.3000% Mat 06/15/2035
Other
0.08%
349
Interstate Power & Light 5.4500% Mat 09/30/2054
Other
0.08%
350
Florida Power & Light Co 5.7500% Mat 06/01/2056
Other
0.08%
351
Hp Enterprise Co 5.6000% Mat 10/15/2054
Other
0.08%
352
Jersey Central Pwr & Lt 5.1000% Mat 01/15/2035
Other
0.08%
353
Jbs Nv/Usa Foods/Food Co -- 144A W/Rr 5.6250%
Other
0.08%
354
Charles Schwab Corp 6.1000% Mat 09/01/2075
Other
0.08%
355
Servicenow Inc 5.4000% Mat 05/15/2036
Other
0.07%
356
Southern Cal Edison 6.2000% Mat 09/15/2055
Other
0.07%
357
Williams Cos Inc 7.7500% Mat 06/15/2031
Other
0.07%
358
Venture Global Plaque 6.7500% Mat 01/15/2036
Other
0.07%
359
Unitedhealth Group Inc 5.9500% Mat 06/15/2055
Other
0.07%
360
Discovery Holdings Inc 5.1410% Mat 03/15/2052
Other
0.07%
361
Alphabet Inc 5.2000% Mat 08/15/2033
Other
0.07%
362
Alphabet Inc 5.4500% Mat 08/15/2036
Other
0.07%
363
Alphabet Inc 5.4500% Mat 11/15/2055
Other
0.07%
364
Devon Energy Corporation 5.0000% Mat 06/15/2045
Other
0.07%
365
Alphabet Inc 5.3500% Mat 11/15/2045
Other
0.07%
366
Oracle Corp 5.3500% Mat 05/04/2033
Other
0.07%
367
Charter Comm Opt Llc/Cap 6.3840% Mat 10/23/2035
Other
0.07%
368
Mars Inc -- 144A No Rr 5.6500% Mat 05/01/2045
Other
0.07%
369
Raymond James Financial Inc 5.6500% Mat 09/11/2055
Other
0.06%
370
Celanese Us Holdings Llc 7.0000% Mat 02/15/2031
Other
0.06%
371
Charter Communications Operati 7.8500% Mat 08/15/2056
Other
0.06%
372
Versant Media Group Inc 7.2500% Mat 01/30/2031
Other
0.06%
373
Gilead Sciences Inc 5.6500% Mat 12/01/2041
Other
0.06%
374
Apa Corp 5.2500% Mat 02/01/2042
Other
0.06%
375
Ge Vernova Inc 5.5000% Mat 02/04/2056
Other
0.06%
376
Charter Comm Opt Llc/Cap 3.9000% Mat 06/01/2052
Other
0.06%
377
Pacific Gas & Electric 6.0000% Mat 05/01/2056
Other
0.06%
378
Energy Transfer Lp 5.8000% Mat 06/15/2038
Other
0.06%
379
United States Treasury Note/Bo 4.3750% Mat 07/31/2033
Other
0.06%
380
Dick'S Sporting Goods 4.1000% Mat 01/15/2052
Other
0.06%
381
Royal Caribbean Cruises 5.2500% Mat 02/27/2038
Other
0.05%
382
Expand Energy Corp 5.7000% Mat 01/15/2035
Other
0.05%
383
At&T Inc 6.0500% Mat 08/15/2056
Other
0.05%
384
Petco Health & Wellness 8.2500% Mat 02/01/2031
Other
0.05%
385
Viacom Inc. 5.2500% Mat 04/01/2044
Other
0.05%
386
Amer Airline 26-1A Ptt 5.7000% Mat 02/20/2039
Other
0.05%
387
Southern Co Gas Capital 6.0500% Mat 09/15/2056
Other
0.05%
388
Lpl Holdings Inc 5.7500% Mat 06/15/2035
Other
0.04%
389
Meta Platforms Inc 6.3000% Mat 05/15/2056
Other
0.04%
390
Intel Corp 5.7000% Mat 02/10/2053
Other
0.04%
391
Broadcom Inc 5.7000% Mat 01/15/2056
Other
0.04%
392
Queen Mergerco Inc 6.7500% Mat 04/30/2032
Other
0.04%
393
Western Midstream Operat 5.4500% Mat 04/01/2044
Other
0.04%
394
Oracle Corp 4.9500% Mat 02/04/2031
Other
0.03%
395
Mars Inc -- 144A No Rr 5.2000% Mat 03/01/2035
Other
0.03%
396
Capstone Copper Corp 6.7500% Mat 03/31/2033
Other
0.03%
397
Oracle Corp 5.2000% Mat 09/26/2035
Other
0.03%
398
Devon Energy Corporation 5.6000% Mat 07/15/2041
Other
0.02%
399
Energy Transfer Lp 6.6250% Mat 10/15/2036
Other
0.02%
400
Ladder Cap Fin Lllp/Corp 7.0000% Mat 07/15/2031
Other
0.02%
401
Time Warner Cable Inc 6.7500% Mat 06/15/2039
Other
0.02%
402
Republic Of Argentina 1.0000% Mat 07/09/2029
Other
0.01%
403
Mars Inc -- 144A No Rr 5.7000% Mat 05/01/2055
Other
0.01%
404
Entergy Louisiana Llc 6.2000% Mat 09/15/2056
Other
0.01%
405
Transcont Gas Pipe Line 5.4000% Mat 08/15/2041
Other
0.01%
406
JPY/USD Fwd 20261016 Citigb2L
Other
0.00%
407
Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050
Other
0.00%
408
Us 2Yr Note (Cbt) Dec26
Other
0.00%
409
USD/JPY Fwd 20261016 Citigb2L
Other
0.00%
410
Us 10Yr Ultra Fut Dec26
Other
0.00%
411
Us Long Bond(Cbt) Dec26
Other
0.00%
412
Argentinian Peso Cash
Other
0.00%
413
Us Ultra Bond Cbt Dec26
Other
0.00%
414
Us 5Yr Note (Cbt) Dec26
Other
0.00%
415
Us 10Yr Note (Cbt)Dec26
Other
0.00%
416
Mexican Peso
Other
0.00%
417
Trade Date Cash
Other
0.00%

#	Company	Ticker	Weight
1	Goldman Sachs Group Inc 6.2500% Mat 02/01/2041	-	1.530%
2	Comcast Corp Company Guar 05/3 6.4000% Mat 05/15/2038	-	1.500%
3	Southern Natural Gas 8.0000% Mat 03/01/2032	-	1.110%
4	British Telecom Plc Sr Unsecur 9.6250% Mat 12/15/2030	-	1.050%
5	Conocophillips 6.5000% Mat 02/01/2039	-	0.950%
6	Jpmorgan Chase & Co 6.4000% Mat 05/15/2038	-	0.930%
7	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	0.900%
8	Bank Of America Corp 5.8750% Mat 02/07/2042	-	0.790%
9	Boeing Co/The 6.5280% Mat 05/01/2034	-	0.760%
10	Charles Schwab Corp 6.1360% Mat 08/24/2034	-	0.700%
11	Teachers Insur & Annuity 6.8500% Mat 12/16/2039	-	0.700%
12	Amgen Inc 5.2500% Mat 03/02/2033	-	0.670%
13	Wyeth 5.9500% Mat 04/01/2037	-	0.660%
14	Hsbc Holdings Plc 6.2540% Mat 03/09/2034	-	0.630%
15	Verizon Communications Sr Unse 5.5000% Mat 03/16/2047	-	0.620%
16	Midamerican Energy Hldgs 6.1250% Mat 04/01/2036	-	0.610%
17	Royal Caribbean Cruises Ltd 3.7000% Mat 03/15/2028	-	0.610%
18	Morgan Stanley 5.0730% Mat 01/30/2037	-	0.600%
19	Goldman Sachs Group Inc/The 5.0650% Mat 01/21/2037	-	0.600%
20	El Paso Corporation 7.8000% Mat 08/01/2031	-	0.590%
21	Volkswagen Group America -- 144A W/ No Rr 5.2500% Mat 03/22/2029	-	0.560%
22	Ci Financial Corp 7.5000% Mat 05/30/2029	-	0.550%
23	Occidental Petroleum Cor 7.8750% Mat 09/15/2031	-	0.550%
24	Amazon.Com Inc 5.3000% Mat 07/09/2036	-	0.530%
25	At&T Inc 5.3750% Mat 08/15/2035	-	0.530%
26	Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii	C	0.530%
27	Greensaif Pipelines Bidc (144A) 6.1027% Mat 08/23/2042	-	0.530%
28	Enterprise Products Oper 5.5500% Mat 02/16/2055	-	0.520%
29	Ilfc E-Capital Trust I Var 12/21/2065 6.4800%	-	0.520%
30	Liberty Mutual Insurance 7.8750% Mat 10/15/2026	-	0.500%
31	Ubs Group Ag Pnc10 144A 9.2500% Mat 05/13/2174	-	0.500%
32	Us Bancorp 5.0330% Mat 01/26/2037	-	0.500%
33	Philip Morris Intl Inc 4.2500% Mat 11/10/2044	-	0.490%
34	Air Lease Corp 4.6250% Mat 10/01/2028	-	0.490%
35	Air Lease Corp 5.8500% Mat 12/15/2027	-	0.480%
36	Energy Transfer Operating 7.1250% Mat 05/15/2175	-	0.470%
37	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	-	0.470%
38	Wynnton Funding Trust Ii 5.9910% Mat 08/15/2055	-	0.460%
39	Global Atlantic Fin Co 6.7500% Mat 03/15/2054	-	0.460%
40	Merrill Lynch & Co 7.7500% Mat 05/14/2038	-	0.460%
41	Credit Agricole Sa -- 144A 6.3160% Mat 10/03/2029	-	0.460%
42	Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15	-	0.450%
43	Fox Corp 5.4760% Mat 01/25/2039	-	0.450%
44	Comision Federal De Elec 6.4500% Mat 01/24/2035	-	0.440%
45	Jpmorgan Chase & Co 5.6250% Mat 08/16/2043	-	0.430%
46	Bank Of America Corp 5.4890% Mat 04/23/2037	-	0.430%
47	Lloyds Banking Group Plc 8.0000% Mat 06/27/2175	-	0.430%
48	United Parcel Service 6.2000% Mat 01/15/2038	-	0.430%
49	Goldman Sachs Group Inc/The 5.4250% Mat 06/03/2037	-	0.430%
50	Us Treasury Note 4.3750% Mat 07/31/2031	-	0.430%
51	Massachusetts Mutual Life Insu 5.9500% Mat 06/01/2056	-	0.420%
52	Cme Group Inc Sr Unsecured 09/ 5.3000% Mat 09/15/2043	-	0.420%
53	Space Exploration Tech 5.6500% Mat 07/15/2033	-	0.420%
54	Oracle Corp 6.0000% Mat 08/03/2055	-	0.420%
55	Wells Fargo & Company 5.5570% Mat 07/25/2034	-	0.420%
56	Ubs Group Ag 7.0000% Mat 07/08/2075	-	0.420%
57	Carnival Corp 5.7500% Mat 03/15/2030	-	0.420%
58	Blackstone Holdings Fina - 144A 6.2000% Mat 04/22/2033	-	0.420%
59	Sunoco Lp 5.6250% Mat 03/15/2031	-	0.410%
60	Full House Resorts Inc 8.2500% Mat 02/15/2028	-	0.410%
61	Meta Platforms Inc 5.4000% Mat 08/15/2054	-	0.410%
62	Cvs Health Corp 6.2000% Mat 09/15/2055	-	0.410%
63	International Game Tech 5.2500% Mat 01/15/2029	-	0.400%
64	Nationwide Mutual Insura 9.3750% Mat 08/15/2039	-	0.400%
65	Enterprise Products Operating Llc. 5.3750% Mat 02/15/2078	-	0.400%
66	Northwestern Mutual Life Insur 6.0500% Mat 06/30/2056	-	0.400%
67	Ocp S.A - New 10Yr 144A 6.7500% Mat 05/02/2034	-	0.400%
68	State Street Corp 6.7000% Mat 06/15/2175	-	0.390%
69	Glencore Funding Llc 5.5080% Mat 04/01/2036	-	0.390%
70	Bank Of America Corp 5.5110% Mat 01/24/2036	-	0.390%
71	Pnc Financial Services 5.4230% Mat 01/25/2041	-	0.390%
72	Freeport-Mcmoran C & G 5.4500% Mat 03/15/2043	-	0.380%
73	Meta Platforms Inc 6.2000% Mat 05/15/2046	-	0.380%
74	Intesa Sanpaolo Spa -- 144A 7.7780% Mat 06/20/2054	-	0.380%
75	Morgan Stanley 5.3140% Mat 01/18/2041	-	0.380%
76	Illinois St 6.7250% Mat 04/01/2035	-	0.380%
77	Commonwealth Edison 6.4500% Mat 01/15/2038	-	0.370%
78	Millrose Properties Inc 6.3750% Mat 08/01/2030	-	0.370%
79	Charter Comm Opt Llc/Cap Sr Se 6.4840% Mat 10/23/2045	-	0.370%
80	Pfizer Inc 7.2000% Mat 03/15/2039	-	0.370%
81	Bank Of Nova Scotia 8.0000% Mat 01/27/2084	-	0.370%
82	Ubs Group Ag -- 144A 6.3010% Mat 09/22/2034	-	0.360%
83	Foundry Jv Holdco Llc -- 144A 6.2500% Mat 01/25/2035	-	0.360%
84	Sopaipilla Investor Llc 7.5340% Mat 11/30/2048	-	0.360%
85	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	NRG L 04/16/31 14	0.360%
86	Virginia Elec & Power Co 8.8750% Mat 11/15/2038	-	0.360%
87	United Airlines Inc 4.6250% Mat 04/15/2029	-	0.360%
88	Teva Pharmaceu 8.125 9/31 8.1250% Mat 09/15/2031	-	0.360%
89	General Motors Co. 6.7500% Mat 04/01/2046	-	0.350%
90	Bnp Paribas -- 144A No Rr 6.8750% Mat 06/15/2075	-	0.350%
91	Gulfstream Natural Gas --144A No Rr 5.6000% Mat 07/23/2035	-	0.350%
92	Eagle Funding Luxco Pcap 5.5000% Mat 08/17/2030	-	0.350%
93	Time Warner Cable Inc. 6.5500% Mat 05/01/2037	-	0.350%
94	Hsbc Holdings Plc 6.7500% Mat 11/18/2174	-	0.340%
95	United Mexican States 5.8500% Mat 07/02/2032	-	0.340%
96	Pacificorp 7.1250% Mat 08/15/2056	-	0.340%
97	Granite Ridge Resources 8.8750% Mat 11/05/2029	-	0.330%
98	Ci Financial Holdings -- 144A No Rr 7.6250% Mat 07/23/2056	-	0.330%
99	Reynolds American Inc 7.0000% Mat 08/04/2041	-	0.320%
100	Morgan Stanley 5.6050% Mat 07/17/2037	-	0.320%
101	Alphabet Inc 6.2500% Mat 08/15/2046	-	0.320%
102	Reynolds American Inc 8.1250% Mat 05/01/2040	-	0.320%
103	Fed Republic Of Brazil 6.1250% Mat 03/15/2034	-	0.310%
104	Baltimore Gas & Electric 5.4500% Mat 06/01/2035	-	0.310%
105	Oneok Inc 6.0500% Mat 09/01/2033	-	0.310%
106	Space Exploration Tech 5.3500% Mat 07/15/2031	-	0.310%
107	Hca Inc 6.2000% Mat 03/01/2055	-	0.310%
108	Georgia Power Co 5.2000% Mat 03/15/2035	-	0.300%
109	Hyundai Capital America -- 144A No Rr 5.2500% Mat 01/08/2027	-	0.300%
110	Ivory Coast 6.7500% Mat 02/25/2041	-	0.300%
111	Bnp Paribas Sa 8.5000% Mat 02/14/2174	-	0.300%
112	Huntington Bancshares 5.6050% Mat 01/28/2041	-	0.290%
113	Bpce Sa -- 144A No Rr 6.7140% Mat 10/19/2029	-	0.290%
114	American Express Co 6.4500% Mat 09/15/2174	-	0.290%
115	Charles Schwab Corp 5.4930% Mat 05/21/2037	-	0.290%
116	Metlife Inc 5.8500% Mat 03/15/2056	-	0.290%
117	First Quantum Minerals L 6.3750% Mat 02/15/2036	-	0.290%
118	Quikrete Holdings Inc 6.3750% Mat 03/01/2032	-	0.290%
119	American Airlines Inc 2026-1B 5.7500% Mat 05/10/2035	-	0.290%
120	Melco Resorts Finance 7.6250% Mat 04/17/2032	-	0.280%
121	Qts Fayettev I Dc1-2/Trs -- 144A No Rr 5.7000% Mat 04/15/2036	-	0.280%
122	Sekisui House Us 6.0000% Mat 01/15/2043	-	0.280%
123	Us Bancorp 5.8360% Mat 06/12/2034	-	0.280%
124	Truist Financial Corp 6.2500% Mat 09/15/2174	-	0.280%
125	Prudential Financial Inc 6.7500% Mat 03/01/2053	-	0.280%
126	Vistra Operations Co Llc -- 144A No Rr 5.7000% Mat 12/30/2034	-	0.280%
127	Heico Corp 5.3500% Mat 08/01/2033	-	0.280%
128	Goldman Sachs Group Inc/The 5.5360% Mat 01/28/2036	-	0.280%
129	Targa Resources Corp 5.5000% Mat 02/15/2035	-	0.270%
130	Beacon Point Dc Llc -- 144A No Rr 6.1290% Mat 11/30/2042	-	0.270%
131	Us Bancorp 5.4700% Mat 07/27/2037	-	0.270%
132	Jpmorgan Chase & Co 5.2940% Mat 07/22/2035	-	0.270%
133	Hca Inc 5.2500% Mat 06/15/2049	-	0.260%
134	Lpl Holdings Inc 5.6500% Mat 03/15/2035	-	0.260%
135	Kkr Group Finance Co. Iii Llc 5.1250% Mat 06/01/2044	-	0.260%
136	Ubs Collateral USD - Total Equ	-	0.260%
137	Energy Transfer Lp 8.2500% Mat 11/15/2029	-	0.260%
138	Ivory Coast 7.6250% Mat 01/30/2033	-	0.260%
139	Entergy Corp 6.5000% Mat 12/15/2058	-	0.260%
140	Jbs Nv/Jbs Usa Foods Group Hol 5.9500% Mat 04/20/2035	-	0.260%
141	First Quantum Minerals L 7.2500% Mat 02/15/2034	-	0.260%
142	Columbia Pipelines Opco -- 144A 6.0360% Mat 11/15/2033	-	0.260%
143	Travelers Cos Inc 6.2500% Mat 06/15/2037	-	0.250%
144	Entergy Corp 6.5000% Mat 12/15/2056	-	0.250%
145	Amgen Inc 5.6500% Mat 03/02/2053	-	0.250%
146	Hut 8 Dc Llc 144A No Rr 6.1920% Mat 11/15/2042	-	0.250%
147	United Rentals North Am 5.2500% Mat 01/15/2030	-	0.250%
148	Mission Broadcasting, Inc. 2028-05-26	-	0.250%
149	United Mexican States Sr Unsec 6.4000% Mat 05/07/2054	-	0.250%
150	Aircastle / Ireland Dac -- 144A No Rr 5.7500% Mat 10/01/2031	-	0.250%
151	Meta Platforms Inc 6.4500% Mat 05/15/2066	-	0.250%
152	Antero Midstream Part/Fi 6.6250% Mat 02/01/2032	-	0.250%
153	Jpmorgan Chase & Co 5.5340% Mat 11/29/2045	-	0.250%
154	Citadel Securities Globa --144A No Rr 5.1250% Mat 01/27/2032	-	0.250%
155	Pimco Active Bond Exchange-Traded Fund Usetf 6.14% 03/06/2033	-	0.240%
156	Midcap Financial Issr Tr Floater -- 144A No Rr 7.5029% Mat 01/15/2056	-	0.240%
157	Dish Dbs 5.75% 12/01/28	-	0.240%
158	Corp 20268Jas2 5.3180% Mat 12/01/2034	-	0.240%
159	Mex Bonos Desarr Fix Rt 8.5000% Mat 11/18/2038	-	0.240%
160	Rabobank Nederland 5.7500% Mat 12/01/2043	-	0.240%
161	Metlife Inc 6.3500% Mat 03/15/2055	-	0.240%
162	Discovery Communications 3.9500% Mat 03/20/2028	-	0.240%
163	Time Warner Ent 8.3750% Mat 07/15/2033	-	0.240%
164	At&T Inc 3.5500% Mat 09/15/2055	-	0.230%
165	Meta Platforms Inc 5.7500% Mat 11/15/2065	-	0.230%
166	Nvidia Corp 4.9500% Mat 06/15/2036	-	0.230%
167	Hexcel Corp 5.8750% Mat 02/26/2035	-	0.230%
168	Delphi Financial Group Inc.	TOMARI	0.230%
169	New York St Dorm Auth Revs Non 5.83% Jul 01, 2055	NY NYSHGR 5.83 07/01	0.230%
170	Altria Group Inc 3.8750% Mat 09/16/2046	-	0.230%
171	Honeywell Aerospace Inc 5.7320% Mat 03/16/2056	-	0.230%
172	Truist Financial Corp 7.1610% Mat 10/30/2029	-	0.220%
173	Pacific Gas & Electric 6.7500% Mat 01/15/2053	-	0.220%
174	Travelers Cos Inc 5.7000% Mat 07/24/2055	-	0.220%
175	United Mexican States 5.3750% Mat 03/22/2033	-	0.220%
176	Pg&E Corp 6.8500% Mat 09/15/2056	-	0.220%
177	Oracle Corp 5.8750% Mat 09/26/2045	-	0.220%
178	Jm Smucker Co 6.2000% Mat 11/15/2033	-	0.220%
179	Republic Of Angola 9.8750% Mat 03/31/2037	-	0.210%
180	Zf Na Capital 6.7500% Mat 04/23/2030	-	0.210%
181	Sunoco Lp 7.8750% Mat 03/18/2175	-	0.210%
182	Banco Mercantil Del Norte (Banorte) - 144A 8.7500% Mat 02/20/2175	-	0.210%
183	Michaels Cos Inc/The 1L 8.5000% Mat 03/15/2033	-	0.210%
184	Banco Mercantil Del Norte, S.A. 8.3750% Mat 10/14/2174	-	0.210%
185	Unitedhealth Group Inc 5.6250% Mat 07/15/2054	-	0.210%
186	Amer Airline 26-1A Ptt 6.3000% Mat 08/20/2035	-	0.210%
187	Goldman Sachs Group Inc/The 6.8500% Mat 08/10/2075	-	0.210%
188	United Mexican States 6.6250% Mat 01/29/2038	-	0.210%
189	Bnp Paribas -- 144A No Rr 5.7860% Mat 01/13/2033	-	0.210%
190	Bank Of America Corp 5.5180% Mat 10/25/2035	-	0.200%
191	Vistra Operations Co Llc -- 144A No Rr 5.3500% Mat 01/31/2036	-	0.200%
192	Republic Of Ecuador 8.7500% Mat 01/29/2034	-	0.200%
193	Whitehaven Coal Ltd 144A No Rr 6.7500% Mat 04/22/2034	-	0.200%
194	Foundry Jv Holdco Llc -- 144A No Rr 6.1000% Mat 01/25/2036	-	0.200%
195	Pacific Life Insurance C -- 144A No Rr 5.9500% Mat 09/15/2055	-	0.200%
196	Allianz Se 144A No Rr 6.5000% Mat 04/30/2075	-	0.200%
197	Southern Cal Edison 4.1250% Mat 03/01/2048	-	0.200%
198	Amazon.Com Inc 5.5500% Mat 11/20/2065	-	0.200%
199	Republic Of Paraguay 6.6500% Mat 03/04/2055	-	0.200%
200	Hess Midstream Operation 5.1250% Mat 06/15/2028	-	0.200%
201	Aes Corp/The 6.2500% Mat 03/14/2032	-	0.200%
202	Foundry Jv Holdco Llc -- 144A No Rr 5.9000% Mat 01/25/2033	-	0.200%
203	Dominion Energy South 5.3000% Mat 01/15/2035	-	0.200%
204	Nippon Life Insurance -- 144A 6.5000% Mat 04/30/2055	-	0.200%
205	Toronto-Dominion Bank 7.2500% Mat 07/31/2084	-	0.200%
206	Amazon.Com Inc 4.2500% Mat 08/22/2057	-	0.200%
207	Banco Santander Sa 7.2500% Mat 09/03/2075	-	0.200%
208	Allianz Se 144A 6.5500% Mat 04/30/2075	-	0.200%
209	Australian Metcoal Finan 144A No Rr 6.2500% Mat 10/22/2031	-	0.200%
210	Icon Investments Six Dac 5.9950% Mat 08/13/2036	-	0.200%
211	Barclays Plc 5.7850% Mat 02/25/2036	-	0.200%
212	Icon Investments Six Dac 5.4210% Mat 08/13/2031	-	0.200%
213	Republic Of South Africa 6.1250% Mat 12/11/2037	-	0.190%
214	Biomarin Pharmaceutical 5.5000% Mat 02/15/2034	-	0.190%
215	Republic Of South Africa 7.2500% Mat 12/11/2055	-	0.190%
216	Flutter Treasury Dac 5.8750% Mat 06/04/2031	-	0.190%
217	Otis Worldwide Corp 5.1250% Mat 11/19/2031	-	0.190%
218	Morgan Stanley 2.8020% Mat 01/25/2052	-	0.190%
219	Alphabet Inc 5.2500% Mat 05/15/2055	-	0.190%
220	Dominion Energy Inc 5.3500% Mat 06/15/2036	-	0.190%
221	Lpl Holdings Inc 4.0000% Mat 03/15/2029	-	0.190%
222	Comision Federal De Elec New 8Yr - 144A 6.0450% Mat 01/28/2034	-	0.190%
223	Hca Inc 5.5000% Mat 06/15/2047	-	0.190%
224	Northwestern Mutual Life -- 144A No Rr 6.1700% Mat 05/29/2055	-	0.190%
225	Saudi Arabian Oil Co 6.3750% Mat 06/02/2055	-	0.190%
226	Melco Resorts Finance 6.5000% Mat 09/24/2033	-	0.190%
227	Wells Fargo & Company 5.6050% Mat 04/23/2036	-	0.190%
228	The Boeing Company 5.7050% Mat 05/01/2040	-	0.190%
229	Devon Energy Corporation 5.7500% Mat 09/15/2054	-	0.180%
230	Cheniere Energy Partners 5.5500% Mat 10/30/2035	-	0.180%
231	Prologis Lp 5.2500% Mat 03/15/2054	-	0.180%
232	Metlife Inc 9.2500% Mat 04/08/2038	-	0.180%
233	General Motors Co. 6.6000% Mat 04/01/2036	-	0.180%
234	Goldman Sachs Group Inc/The 6.5000% Mat 02/10/2175	-	0.180%
235	Constellation En Gen Llc 5.8750% Mat 01/15/2066	-	0.180%
236	Southern Calif Gas Co 6.0000% Mat 06/15/2055	-	0.180%
237	Symetra Life Insurance -- 144A No Rr 6.5500% Mat 10/01/2055	-	0.180%
238	Morgan Stanley 5.6640% Mat 04/17/2036	-	0.180%
239	Dominion Energy Inc 6.2500% Mat 12/15/2056	-	0.180%
240	L3Harris Tech Inc 5.4000% Mat 07/31/2033	-	0.170%
241	Vici Properties Lp 5.7500% Mat 04/01/2034	-	0.170%
242	Unitedhealth Group Inc 5.5000% Mat 07/15/2044	-	0.170%
243	Amrize Finance Us Llc 5.4000% Mat 04/07/2035	-	0.170%
244	Williams Cos Inc 8.7500% Mat 03/15/2032	-	0.170%
245	Vici Properties Lp 5.7500% Mat 04/01/2034	-	0.170%
246	Amrize Finance Us Llc 5.4000% Mat 04/07/2035	-	0.170%
247	Unitedhealth Group Inc 5.5000% Mat 07/15/2044	-	0.170%
248	Energy Transfer Lp 6.7500% Mat 02/15/2056	-	0.170%
249	L3Harris Tech Inc 5.4000% Mat 07/31/2033	-	0.170%
250	Bank Of America Corp 5.0450% Mat 02/06/2037	-	0.170%
251	T-Mobile Usa Inc 5.8750% Mat 11/15/2055	-	0.160%
252	Micron Technology Inc 5.8000% Mat 01/15/2035	-	0.160%
253	Firstcash Inc 4.6250% Mat 09/01/2028	-	0.160%
254	Verizon Communications 6.0500% Mat 05/14/2058	-	0.160%
255	Viper Energy Partners Ll 5.7000% Mat 08/01/2035	-	0.160%
256	Netflix Inc 5.2500% Mat 08/15/2036	-	0.160%
257	Alphabet Inc 6.3750% Mat 08/15/2056	-	0.160%
258	Synopsys Inc 5.1500% Mat 04/01/2035	-	0.160%
259	Amazon.Com Inc 5.9500% Mat 03/13/2066	-	0.160%
260	Entergy Louisiana Llc 5.5000% Mat 09/15/2036	-	0.160%
261	General Elec Cap Corp 6.8750% Mat 01/10/2039	-	0.160%
262	Michaels Cos Inc/The 11.0000% Mat 03/15/2034	-	0.160%
263	Carlyle Finance L.L.C. 5.6500% Mat 09/15/2048	-	0.160%
264	Teachers Insur & Annuity 6.0500% Mat 06/15/2056	-	0.150%
265	Zf Na Capital 7.5000% Mat 03/24/2031	-	0.150%
266	Nrg Energy Inc -- 144A No Rr 5.4070% Mat 10/15/2035	-	0.150%
267	Intercontinental Exchange Inc 5.4000% Mat 09/01/2036	-	0.150%
268	Horseshoe Fund Trst Ii -- 144A No Rr 6.8870% Mat 11/15/2055	-	0.150%
269	Truist Financial Corp 5.8670% Mat 06/08/2034	-	0.150%
270	United Parcel Service 5.9500% Mat 05/14/2055	-	0.150%
271	Fondo Mivivienda New 5Yr 5.4000% Mat 03/31/2031	-	0.150%
272	Republic Of Argentina 4.1250% Mat 07/09/2035	-	0.140%
273	Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032	-	0.140%
274	American Airlines Inc 2026-1A 5.2500% Mat 11/10/2038	-	0.140%
275	Capital One Financial Co 5.8170% Mat 02/01/2034	-	0.140%
276	Cvs Health Corp 7.0000% Mat 03/10/2055	-	0.140%
277	Us Ts 4.625% 08/15/36	-	0.140%
278	Pacific Gas & Electric 5.6000% Mat 08/15/2036	-	0.140%
279	Amazon.Com Inc 5.6500% Mat 03/13/2046	-	0.140%
280	Edison International 5.0000% Mat 05/05/2028	-	0.140%
281	At&T 4.8000% Mat 06/15/2044	-	0.140%
282	Meta Platforms Inc 5.5000% Mat 11/15/2045	-	0.140%
283	Arcelormittal Sa 6.5500% Mat 11/29/2027	-	0.140%
284	Ohio Edison Co - 144A 5.5000% Mat 01/15/2033	-	0.140%
285	Intel Corp 6.1250% Mat 05/15/2056	-	0.140%
286	Venture Global Calcasieu -- 144A No Rr 6.0000% Mat 05/01/2036	-	0.140%
287	Ladder Cap Fin Lllp/Corp 4.7500% Mat 06/15/2029	-	0.140%
288	Constellation En Gen Llc 5.3000% Mat 06/01/2036	-	0.130%
289	Advanced Micro Devices Inc 5.2500% Mat 08/17/2033	-	0.130%
290	Ares Management Corp 5.6000% Mat 10/11/2054	-	0.130%
291	Vistra Operations Co Llc -- 144A W/Rr 5.5500% Mat 04/30/2036	-	0.130%
292	Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01	CATNAT L 03/29/32 3	0.130%
293	Petco Health And Well Com Inc 2026 Term Loan B	-	0.130%
294	Jbs Nv/Usa Foods/Food Co -- 144A W/Rr 6.4000%	-	0.130%
295	Petrobras Global Finance 30Yr 5.5000% Mat 06/10/2051	-	0.130%
296	Carnival Plc 7.8750% Mat 06/01/2027	-	0.130%
297	Oracle Corp 5.9500% Mat 09/26/2055	-	0.130%
298	Pacific Gas & Electric 5.0500% Mat 11/15/2031	-	0.120%
299	Meta Platforms Inc 5.6250% Mat 11/15/2055	-	0.120%
300	Glencore Funding Llc -- 144A No Rr 6.1410% Mat 04/01/2055	-	0.120%
301	United Airlines Inc 5.3750% Mat 03/01/2031	-	0.120%
302	Micron Technology Inc 6.0500% Mat 11/01/2035	-	0.120%
303	Bausch Health Cos Inc 5.0000% Mat 01/30/2028	-	0.120%
304	Team Services Hldg Inc 9.0000% Mat 02/15/2033	-	0.120%
305	Peco Energy Co 5.2500% Mat 09/15/2054	-	0.120%
306	American Airlines Inc -- 2025-1A 4.9000% Mat 05/11/2038	-	0.110%
307	Commonspirit Health 5.6620% Mat 09/01/2055	-	0.110%
308	Us Treasury N/B 5 5/56 5.0000%	-	0.110%
309	Provincia De Buenos Aires/Gove 6.6250% Mat 09/01/2037	-	0.110%
310	Crh America Finance Inc 5.6000% Mat 02/09/2056	-	0.110%
311	Spire Inc 6.2500% Mat 06/01/2056	-	0.110%
312	Five Point Operating Co 8.0000% Mat 10/01/2030	-	0.110%
313	Pacific Gas & Electric 5.7000% Mat 03/01/2035	-	0.110%
314	American Express Company 3.5500% Mat 09/15/2174	-	0.110%
315	Oracle Corp 6.8500% Mat 02/04/2066	-	0.110%
316	Jbs Nv/Usa Foods/Food Co 6.3750%	-	0.100%
317	Synopsys Inc 5.0000% Mat 04/01/2032	-	0.100%
318	Advanced Micro Devices Inc 5.5000% Mat 08/17/2036	-	0.100%
319	Ladder Cap Fin Lllp/Corp 5.5000% Mat 08/01/2030	-	0.100%
320	Bat Capital Corp 6.2500% Mat 08/15/2055	-	0.100%
321	Jpmorgan Chase & Co 6.5000% Mat 04/01/2173	-	0.100%
322	Amazon.Com Inc 5.8000% Mat 03/13/2056	-	0.100%
323	Bp Capital Markets Plc 6.1250% Mat 06/18/2175	-	0.100%
324	Alphabet Inc 6.5000% Mat 08/15/2066	-	0.100%
325	Aes Corp/The 6.9500% Mat 07/15/2055	-	0.100%
326	Alphabet Inc 5.5000% Mat 02/15/2046	-	0.100%
327	Royal Caribbean Cruises 5.3750% Mat 01/15/2036	-	0.100%
328	Reinsurance Grp Of Amer 6.3750% Mat 09/15/2056	-	0.100%
329	Morgan Stanley 5.2960% Mat 04/10/2037	-	0.090%
330	Servicenow Inc 6.3000% Mat 05/15/2056	-	0.090%
331	Kennametal Inc 5.8000% Mat 05/28/2036	-	0.090%
332	Rollins Inc 5.2500% Mat 02/24/2035	-	0.090%
333	American Airlines Inc -- 2025-1B 5.6500% Mat 11/11/2034	-	0.090%
334	Alphabet Inc 5.7500% Mat 02/15/2066	-	0.090%
335	Charter Comm Opt Llc/Cap Sr Se 5.7500% Mat 04/01/2048	-	0.090%
336	Pacific Gas & Electric 4.9500% Mat 07/01/2050	-	0.090%
337	Oncor Electric Delivery 5.3500% Mat 04/01/2035	-	0.090%
338	Hca Inc 5.1250% Mat 06/15/2039	-	0.090%
339	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.090%
340	Synopsys Inc 5.7000% Mat 04/01/2055	-	0.090%
341	Ilfc E-Capital Trust Ii 6.7300% Mat 12/21/2065	-	0.090%
342	Honeywell Aerospace Inc Sr Unsecured 03/46 5.622	-	0.080%
343	Morgan Stanley 5.9480% Mat 01/19/2038	-	0.080%
344	Kraft Foods Group Inc 5.0000% Mat 06/04/2042	-	0.080%
345	Morgan Stanley 6.3750% Mat 07/24/2042	-	0.080%
346	Amphenol Corp 5.3000% Mat 11/15/2055	-	0.080%
347	Amgen Inc 5.7500% Mat 03/02/2063	-	0.080%
348	Autodesk Inc 5.3000% Mat 06/15/2035	-	0.080%
349	Interstate Power & Light 5.4500% Mat 09/30/2054	-	0.080%
350	Florida Power & Light Co 5.7500% Mat 06/01/2056	-	0.080%
351	Hp Enterprise Co 5.6000% Mat 10/15/2054	-	0.080%
352	Jersey Central Pwr & Lt 5.1000% Mat 01/15/2035	-	0.080%
353	Jbs Nv/Usa Foods/Food Co -- 144A W/Rr 5.6250%	-	0.080%
354	Charles Schwab Corp 6.1000% Mat 09/01/2075	-	0.080%
355	Servicenow Inc 5.4000% Mat 05/15/2036	-	0.070%
356	Southern Cal Edison 6.2000% Mat 09/15/2055	-	0.070%
357	Williams Cos Inc 7.7500% Mat 06/15/2031	-	0.070%
358	Venture Global Plaque 6.7500% Mat 01/15/2036	-	0.070%
359	Unitedhealth Group Inc 5.9500% Mat 06/15/2055	-	0.070%
360	Discovery Holdings Inc 5.1410% Mat 03/15/2052	-	0.070%
361	Alphabet Inc 5.2000% Mat 08/15/2033	-	0.070%
362	Alphabet Inc 5.4500% Mat 08/15/2036	-	0.070%
363	Alphabet Inc 5.4500% Mat 11/15/2055	-	0.070%
364	Devon Energy Corporation 5.0000% Mat 06/15/2045	-	0.070%
365	Alphabet Inc 5.3500% Mat 11/15/2045	-	0.070%
366	Oracle Corp 5.3500% Mat 05/04/2033	-	0.070%
367	Charter Comm Opt Llc/Cap 6.3840% Mat 10/23/2035	-	0.070%
368	Mars Inc -- 144A No Rr 5.6500% Mat 05/01/2045	-	0.070%
369	Raymond James Financial Inc 5.6500% Mat 09/11/2055	-	0.060%
370	Celanese Us Holdings Llc 7.0000% Mat 02/15/2031	-	0.060%
371	Charter Communications Operati 7.8500% Mat 08/15/2056	-	0.060%
372	Versant Media Group Inc 7.2500% Mat 01/30/2031	-	0.060%
373	Gilead Sciences Inc 5.6500% Mat 12/01/2041	-	0.060%
374	Apa Corp 5.2500% Mat 02/01/2042	-	0.060%
375	Ge Vernova Inc 5.5000% Mat 02/04/2056	-	0.060%
376	Charter Comm Opt Llc/Cap 3.9000% Mat 06/01/2052	-	0.060%
377	Pacific Gas & Electric 6.0000% Mat 05/01/2056	-	0.060%
378	Energy Transfer Lp 5.8000% Mat 06/15/2038	-	0.060%
379	United States Treasury Note/Bo 4.3750% Mat 07/31/2033	-	0.060%
380	Dick'S Sporting Goods 4.1000% Mat 01/15/2052	-	0.060%
381	Royal Caribbean Cruises 5.2500% Mat 02/27/2038	-	0.050%
382	Expand Energy Corp 5.7000% Mat 01/15/2035	-	0.050%
383	At&T Inc 6.0500% Mat 08/15/2056	-	0.050%
384	Petco Health & Wellness 8.2500% Mat 02/01/2031	-	0.050%
385	Viacom Inc. 5.2500% Mat 04/01/2044	-	0.050%
386	Amer Airline 26-1A Ptt 5.7000% Mat 02/20/2039	-	0.050%
387	Southern Co Gas Capital 6.0500% Mat 09/15/2056	-	0.050%
388	Lpl Holdings Inc 5.7500% Mat 06/15/2035	-	0.040%
389	Meta Platforms Inc 6.3000% Mat 05/15/2056	-	0.040%
390	Intel Corp 5.7000% Mat 02/10/2053	-	0.040%
391	Broadcom Inc 5.7000% Mat 01/15/2056	-	0.040%
392	Queen Mergerco Inc 6.7500% Mat 04/30/2032	-	0.040%
393	Western Midstream Operat 5.4500% Mat 04/01/2044	-	0.040%
394	Oracle Corp 4.9500% Mat 02/04/2031	-	0.030%
395	Mars Inc -- 144A No Rr 5.2000% Mat 03/01/2035	-	0.030%
396	Capstone Copper Corp 6.7500% Mat 03/31/2033	-	0.030%
397	Oracle Corp 5.2000% Mat 09/26/2035	-	0.030%
398	Devon Energy Corporation 5.6000% Mat 07/15/2041	-	0.020%
399	Energy Transfer Lp 6.6250% Mat 10/15/2036	-	0.020%
400	Ladder Cap Fin Lllp/Corp 7.0000% Mat 07/15/2031	-	0.020%
401	Time Warner Cable Inc 6.7500% Mat 06/15/2039	-	0.020%
402	Republic Of Argentina 1.0000% Mat 07/09/2029	-	0.010%
403	Mars Inc -- 144A No Rr 5.7000% Mat 05/01/2055	-	0.010%
404	Entergy Louisiana Llc 6.2000% Mat 09/15/2056	-	0.010%
405	Transcont Gas Pipe Line 5.4000% Mat 08/15/2041	-	0.010%
406	JPY/USD Fwd 20261016 Citigb2L	-	0.000%
407	Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050	-	0.000%
408	Us 2Yr Note (Cbt) Dec26	-	0.000%
409	USD/JPY Fwd 20261016 Citigb2L	-	0.000%
410	Us 10Yr Ultra Fut Dec26	-	0.000%
411	Us Long Bond(Cbt) Dec26	-	0.000%
412	Argentinian Peso Cash	-	0.000%
413	Us Ultra Bond Cbt Dec26	-	0.000%
414	Us 5Yr Note (Cbt) Dec26	-	0.000%
415	Us 10Yr Note (Cbt)Dec26	-	0.000%
416	Mexican Peso	-	0.000%
417	Trade Date Cash	-	0.000%