PAI ETF

$11.28

AUM$119M

TER0.73%

Holdings473

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PAI ETF

$11.28

Western Asset Investment Grade Income Fund Inc.

AUM$119M

TER0.73%

Holdings473

See how much of PAI you already own

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

PAI holds 9.6% of its assets in its 10 largest positions as of Aug 31, 2026. PAI is Western Asset Investment Grade Income Fund Inc..

Showing top 50 of 467 holdings · as of Aug 31, 2026

PAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	El Paso Corporation 7.8000% Mat 08/01/2031	1.85%	1.9%	2,000,000	$2.23M
2	—	Vale Overseas Limited 6.8750% Mat 11/21/2036	1.04%	2.9%	1,148,000	$1.25M
3	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	1.02%	3.9%	1,230,987	$1.23M
4	—	Metlife Inc 6.4000% Mat 12/15/2036	0.96%	4.9%	1,150,000	$1.16M
5	—	Merrill Lynch & Co 7.7500% Mat 05/14/2038	0.86%	5.7%	900,000	$1.04M
6	—	Bnp Paribas Sa 8.5000% Mat 02/14/2174	0.82%	6.6%	940,000	$988.0K
7	—	Comcast Corp Company Guar 05/3 6.4000% Mat 05/15/2038	0.81%	7.4%	950,000	$979.4K
8	—	Boeing Co/The 6.5280% Mat 05/01/2034	0.80%	8.2%	900,000	$960.8K
9	COP	Conocophillips 6.5000% Mat 02/01/2039	0.73%	8.9%	810,000	$878.6K
10	—	Dow Chemical Co 7.3750% Mat 11/01/2029	0.72%	9.6%	800,000	$863.1K
11	—	Hsbc Holdings Plc 6.2540% Mat 03/09/2034	0.72%	10.3%	840,000	$873.6K
12	AMX	America Movil Sab De Cv 6.1250% Mat 03/30/2040	0.72%	11.1%	850,000	$862.8K
13	—	Province Of Quebec 7.9700% Mat 07/22/2036	0.64%	11.7%	650,000	$777.0K
14	—	Los Angeles Cnty Ca Public Wks 7.6180% Mat 08/01/2040	0.62%	12.3%	650,000	$744.2K
15	—	Altria Group Inc 4.8000% Mat 02/14/2029	0.62%	12.9%	750,000	$750.1K
16	BUD	Anheuser Busch Co/Inbev Compan 4.9000% Mat 02/01/2046	0.61%	13.5%	840,000	$735.9K
17	—	Amgen Inc 5.2500% Mat 03/02/2033	0.61%	14.2%	740,000	$740.7K
18	—	Goldman Sachs Group Inc/The 5.0650% Mat 01/21/2037	0.60%	14.8%	760,000	$721.9K
19	—	Williams Cos Inc 8.7500% Mat 03/15/2032	0.59%	15.3%	610,000	$711.4K
20	—	Morgan Stanley 5.0730% Mat 01/30/2037	0.59%	15.9%	750,000	$715.3K
21	—	Goldman Sachs Group Inc 6.7500% Mat 10/01/2037	0.56%	16.5%	640,000	$675.7K
22	—	Wells Fargo & Co 5.2110% Mat 12/03/2035	0.55%	17.0%	680,000	$665.9K
23	—	Amazon.com Inc 5.3000% Mat 07/09/2036	0.54%	17.6%	660,000	$646.2K
24	Debt	Us Ts	0.53%	18.1%	650,000	$643.8K
25	—	Charles Schwab Corp 6.1360% Mat 08/24/2034	0.52%	18.6%	600,000	$625.1K
26	—	Ci Financial Corp 7.5000% Mat 05/30/2029	0.51%	19.1%	590,000	$613.4K
27	—	Goldman Sachs Group Inc 6.2500% Mat 02/01/2041	0.49%	19.6%	570,000	$586.4K
28	—	Verizon Communications Sr Unse 5.5000% Mat 03/16/2047	0.48%	20.1%	630,000	$578.9K
29	—	Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15	0.48%	20.6%	580,000	$578.7K
30	—	Wynnton Funding Trust Ii 5.9910% Mat 08/15/2055	0.46%	21.1%	580,000	$556.3K
31	—	Bank Of America Corp 5.4890% Mat 04/23/2037	0.43%	21.5%	530,000	$514.8K
32	—	Goldman Sachs Group Inc/The 5.4250% Mat 06/03/2037	0.43%	21.9%	530,000	$516.4K
33	—	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	0.42%	22.3%	580,000	$510.5K
34	FLL	Full House Resorts Inc 8.2500% Mat 02/15/2028	0.42%	22.8%	530,000	$502.3K
35	—	Massachusetts Mutual Life Insu 5.9500% Mat 06/01/2056	0.42%	23.2%	540,000	$506.1K
36	Debt	Cvs Health Corp Sr Unsecured 0 4.7800% Mat 03/25/2038	0.42%	23.6%	560,000	$509.0K
37	—	Carnival Corp 5.7500% Mat 03/15/2030	0.42%	24.0%	500,000	$503.2K
38	—	Virginia Elec & Power Co 8.8750% Mat 11/15/2038	0.41%	24.4%	390,000	$494.3K
39	—	Liberty Mutual Insurance 7.8750% Mat 10/15/2026	0.41%	24.8%	490,000	$492.2K
40	—	Sunoco Lp 5.6250% Mat 03/15/2031	0.41%	25.2%	500,000	$496.8K
41	—	Ubs Group Ag 7.0000% Mat 07/08/2075	0.41%	25.7%	500,000	$500.3K
42	—	Allstate Corp 6.5000% Mat 05/15/2057	0.40%	26.1%	480,000	$483.1K
43	—	Northwestern Mutual Life Insur 6.0500% Mat 06/30/2056	0.40%	26.5%	490,000	$478.8K
44	—	Fox Corp 5.4760% Mat 01/25/2039	0.40%	26.9%	510,000	$485.3K
45	PNC	PNC Financial Services 5.4230% Mat 01/25/2041	0.39%	27.2%	490,000	$469.0K
46	—	Meta Platforms Inc 5.7500% Mat 11/15/2065	0.39%	27.6%	570,000	$468.3K
47	—	Blackstone Holdings Fina - 144A 6.2000% Mat 04/22/2033	0.39%	28.0%	450,000	$469.2K
48	—	Glencore Finance Canada 6.9000% Mat 11/15/2037	0.39%	28.4%	430,000	$466.4K
49	—	JPMorgan Chase & Co 5.5760% Mat 07/23/2036	0.38%	28.8%	460,000	$458.0K
50	—	Wells Fargo & Company 5.5570% Mat 07/25/2034	0.38%	29.2%	450,000	$453.6K
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PAI ETF All Holdings

PAI holdings total 473 positions. The top 10 holdings account for 9.6% of the fund, led by El Paso Corporation 7.8000% Mat 08/01/2031 at 1.9%, Vale Overseas Limited 6.8750% Mat 11/21/2036 at 1.0%, Wa Premier Institutional Government Reserves - Premium Shares at 1.0%.

PAI portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 0.9%.

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

Compare PAI

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

PAI ETF Holdings

467 of 473 holdings

Sector

Industry

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1
El Paso Corporation 7.8000% Mat 08/01/2031
Other
1.85%
2
Vale Overseas Limited 6.8750% Mat 11/21/2036
Other
1.04%
3
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
1.02%
4
Metlife Inc 6.4000% Mat 12/15/2036
Other
0.96%
5
Merrill Lynch & Co 7.7500% Mat 05/14/2038
Other
0.86%
6
Bnp Paribas Sa 8.5000% Mat 02/14/2174
Other
0.82%
7
Comcast Corp Company Guar 05/3 6.4000% Mat 05/15/2038
Other
0.81%
8
Boeing Co/The 6.5280% Mat 05/01/2034
Other
0.80%
9
Conocophillips 6.5000% Mat 02/01/2039
Other
0.73%
10
Dow Chemical Co 7.3750% Mat 11/01/2029
Other
0.72%
11
Hsbc Holdings Plc 6.2540% Mat 03/09/2034
Other
0.72%
12
America Movil Sab De Cv 6.1250% Mat 03/30/2040
Other
0.72%
13
Province Of Quebec 7.9700% Mat 07/22/2036
Other
0.64%
14
Los Angeles Cnty Ca Public Wks 7.6180% Mat 08/01/2040
Other
0.62%
15
Altria Group Inc 4.8000% Mat 02/14/2029
Other
0.62%
16
Anheuser Busch Co/Inbev Compan 4.9000% Mat 02/01/2046
Other
0.61%
17
Amgen Inc 5.2500% Mat 03/02/2033
Other
0.61%
18
Goldman Sachs Group Inc/The 5.0650% Mat 01/21/2037
Other
0.60%
19
Williams Cos Inc 8.7500% Mat 03/15/2032
Other
0.59%
20
Morgan Stanley 5.0730% Mat 01/30/2037
Other
0.59%
21
Goldman Sachs Group Inc 6.7500% Mat 10/01/2037
Other
0.56%
22
Wells Fargo & Co 5.2110% Mat 12/03/2035
Other
0.55%
23
Amazon.Com Inc 5.3000% Mat 07/09/2036
Other
0.54%
24
Us Ts 4.625% 08/15/36
Other
0.53%
25
Charles Schwab Corp 6.1360% Mat 08/24/2034
Other
0.52%
26
Ci Financial Corp 7.5000% Mat 05/30/2029
Other
0.51%
27
Goldman Sachs Group Inc 6.2500% Mat 02/01/2041
Other
0.49%
28
Verizon Communications Sr Unse 5.5000% Mat 03/16/2047
Other
0.48%
29
Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15
Other
0.48%
30
Wynnton Funding Trust Ii 5.9910% Mat 08/15/2055
Other
0.46%
31
Bank Of America Corp 5.4890% Mat 04/23/2037
Other
0.43%
32
Goldman Sachs Group Inc/The 5.4250% Mat 06/03/2037
Other
0.43%
33
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
Other
0.42%
34
Full House Resorts Inc 8.2500% Mat 02/15/2028
Other
0.42%
35
Massachusetts Mutual Life Insu 5.9500% Mat 06/01/2056
Other
0.42%
36
Cvs Health Corp Sr Unsecured 0 4.7800% Mat 03/25/2038
Other
0.42%
37
Carnival Corp 5.7500% Mat 03/15/2030
Other
0.42%
38
Virginia Elec & Power Co 8.8750% Mat 11/15/2038
Other
0.41%
39
Liberty Mutual Insurance 7.8750% Mat 10/15/2026
Other
0.41%
40
Sunoco Lp 5.6250% Mat 03/15/2031
Other
0.41%
41
Ubs Group Ag 7.0000% Mat 07/08/2075
Other
0.41%
42
Allstate Corp 6.5000% Mat 05/15/2057
Other
0.40%
43
Northwestern Mutual Life Insur 6.0500% Mat 06/30/2056
Other
0.40%
44
Fox Corp 5.4760% Mat 01/25/2039
Other
0.40%
45
Pnc Financial Services 5.4230% Mat 01/25/2041
Other
0.39%
46
Meta Platforms Inc 5.7500% Mat 11/15/2065
Other
0.39%
47
Blackstone Holdings Fina - 144A 6.2000% Mat 04/22/2033
Other
0.39%
48
Glencore Finance Canada 6.9000% Mat 11/15/2037
Other
0.39%
49
Jpmorgan Chase & Co 5.5760% Mat 07/23/2036
Other
0.38%
50
Wells Fargo & Company 5.5570% Mat 07/25/2034
Other
0.38%
51
Bank Of America Corp 5.5110% Mat 01/24/2036
Other
0.38%
52
Meta Platforms Inc 4.8750% Mat 05/15/2033
Other
0.38%
53
Time Warner Ent 8.3750% Mat 07/15/2033
Other
0.37%
54
Meta Platforms Inc 6.2000% Mat 05/15/2046
Other
0.37%
55
Space Exploration Tech 5.6500% Mat 07/15/2033
Other
0.36%
56
Rabobank Nederland 5.7500% Mat 12/01/2043
Other
0.36%
57
Enterprise Products Operating Llc. 5.3750% Mat 02/15/2078
Other
0.36%
58
Goldman Sachs Group Inc. 5.1500% Mat 05/22/2045
Other
0.36%
59
Jpmorgan Chase & Co 5.6250% Mat 08/16/2043
Other
0.36%
60
Hsbc Holdings Plc 5.7290% Mat 08/14/2037
Other
0.36%
61
United Airlines Inc 4.6250% Mat 04/15/2029
Other
0.36%
62
Foundry Jv Holdco Llc -- 144A 6.2500% Mat 01/25/2035
Other
0.36%
63
Morgan Stanley 5.3140% Mat 01/18/2041
Other
0.36%
64
Southern Copper Corp Sr Unsecu 5.2500% Mat 11/08/2042
Other
0.36%
65
Teachers Insur & Annuity 6.8500% Mat 12/16/2039
Other
0.36%
66
Sopaipilla Investor Llc 7.5340% Mat 11/30/2048
Other
0.36%
67
Cme Group Inc Sr Unsecured 09/ 5.3000% Mat 09/15/2043
Other
0.35%
68
Hsbc Holdings Plc 6.7500% Mat 11/18/2174
Other
0.35%
69
Ilfc E-Capital Trust I Var 12/21/2065 6.4800%
Other
0.34%
70
Pacificorp 7.1250% Mat 08/15/2056
Other
0.34%
71
Citigroup Inc.
CFinancials
0.34%
72
Morgan Stanley 5.6050% Mat 07/17/2037
Other
0.33%
73
Banco Santander Sa 5.2940% Mat 08/18/2027
Other
0.33%
74
Credit Suisse Group Ag -144A 6.5370% Mat 08/12/2033
Other
0.33%
75
Ci Financial Holdings -- 144A No Rr 7.6250% Mat 07/23/2056
Other
0.33%
76
Alphabet Inc 6.2500% Mat 08/15/2046
Other
0.32%
77
Wells Fargo & Co 5.3750% Mat 11/02/2043
Other
0.32%
78
Cvs Health Corp 6.2000% Mat 09/15/2055
Other
0.31%
79
Bank Of Nova Scotia 8.0000% Mat 01/27/2084
Other
0.31%
80
Hca Inc 6.2000% Mat 03/01/2055
Other
0.31%
81
Oneok Inc 6.0500% Mat 09/01/2033
Other
0.31%
82
Baltimore Gas & Electric 5.4500% Mat 06/01/2035
Other
0.31%
83
Mercadolibre New 7Yr 4.9000% Mat 01/15/2033
Other
0.30%
84
Siemens Funding Bv -- 144A No Rr 5.8000% Mat 05/28/2055
Other
0.30%
85
Ivory Coast 6.7500% Mat 02/25/2041
Other
0.30%
86
Bpce Sa -- 144A No Rr 6.7140% Mat 10/19/2029
Other
0.30%
87
Georgia Power Co 5.2000% Mat 03/15/2035
Other
0.30%
88
Baml Future Usd Secured - Tota
Other
0.29%
89
Hsbc Holdings Plc 5.5460% Mat 03/04/2030
Other
0.29%
90
Charles Schwab Corp 5.4930% Mat 05/21/2037
Other
0.29%
91
Goldman Sachs Group Inc/The 5.5360% Mat 01/28/2036
Other
0.29%
92
American Airlines Inc 2026-1B 5.7500% Mat 05/10/2035
Other
0.29%
93
Truist Financial Corp 6.2500% Mat 09/15/2174
Other
0.29%
94
Quikrete Holdings Inc 6.3750% Mat 03/01/2032
Other
0.29%
95
Yamana Gold Inc 4.6250% Mat 12/15/2027
Other
0.29%
96
Huntington Bancshares 5.6050% Mat 01/28/2041
Other
0.29%
97
Greensaif Pipelines Bidc (144A) 6.1027% Mat 08/23/2042
Other
0.29%
98
American Express Co 6.4500% Mat 09/15/2174
Other
0.29%
99
Bank Of America Corp 5.0450% Mat 02/06/2037
Other
0.29%
100
Meta Platforms Inc 5.5000% Mat 11/15/2045
Other
0.29%
101
First Quantum Minerals L 6.3750% Mat 02/15/2036
Other
0.29%
102
Enterprise Products Oper 6.1250% Mat 10/15/2039
Other
0.28%
103
Enterprise Products Oper 5.5500% Mat 02/16/2055
Other
0.28%
104
Qts Fayettev I Dc1-2/Trs -- 144A No Rr 5.7000% Mat 04/15/2036
Other
0.28%
105
Imperial Brands Finance Plc 6.1250% Mat 07/27/2027
Other
0.28%
106
Vistra Operations Co Llc -- 144A No Rr 5.7000% Mat 12/30/2034
Other
0.28%
107
Reynolds American Inc 7.0000% Mat 08/04/2041
Other
0.28%
108
Beacon Point Dc Llc -- 144A No Rr 6.1290% Mat 11/30/2042
Other
0.28%
109
Us Bancorp 5.4700% Mat 07/27/2037
Other
0.28%
110
Metlife Inc 5.8500% Mat 03/15/2056
Other
0.28%
111
Energy Transfer Operating 7.1250% Mat 05/15/2175
Other
0.28%
112
Bank Of America Corp 5.8750% Mat 02/07/2042
Other
0.27%
113
Broadcom Inc 4.9500% Mat 01/15/2036
Other
0.27%
114
Fed Republic Of Brazil 6.1250% Mat 03/15/2034
Other
0.27%
115
Ubs Group Ag Pnc10 144A 9.2500% Mat 05/13/2174
Other
0.27%
116
Air Lease Corp 5.8500% Mat 12/15/2027
Other
0.27%
117
Merrill Lynch & Co 6.1100% Mat 01/29/2037
Other
0.27%
118
Reynolds American Inc 8.1250% Mat 05/01/2040
Other
0.26%
119
Hut 8 Dc Llc 144A No Rr 6.1920% Mat 11/15/2042
Other
0.26%
120
Meta Platforms Inc 5.2500% Mat 05/15/2036
Other
0.26%
121
Lpl Holdings Inc 5.6500% Mat 03/15/2035
Other
0.26%
122
Entergy Corp 6.5000% Mat 12/15/2056
Other
0.26%
123
First Quantum Minerals L 7.2500% Mat 02/15/2034
Other
0.26%
124
Devon Energy Corporation 5.6000% Mat 07/15/2041
Other
0.25%
125
Jbs Nv/Jbs Usa Foods Group Hol 5.9500% Mat 04/20/2035
Other
0.25%
126
Credit Agricole Sa -- 144A 6.3160% Mat 10/03/2029
Other
0.25%
127
Targa Resources Corp 5.5000% Mat 02/15/2035
Other
0.25%
128
Jpmorgan Chase & Co 5.5340% Mat 11/29/2045
Other
0.25%
129
Hsbc Holdings Plc 6.5000% Mat 09/23/2174
Other
0.25%
130
Entergy Corp 6.5000% Mat 12/15/2058
Other
0.25%
131
Centerpoint Energy Houston Electric Llc 5.0500% Mat 03/01/2035
Other
0.25%
132
Hca Inc 5.2500% Mat 06/15/2049
Other
0.25%
133
Columbia Pipelines Opco -- 144A 6.0360% Mat 11/15/2033
Other
0.25%
134
Meta Platforms Inc 6.4500% Mat 05/15/2066
Other
0.25%
135
Cooperatieve Centrale Raiffeisen-Boerenleenbank Ba 5.2500% Mat 08/04/2045
Other
0.25%
136
Oracle Corp 6.0000% Mat 08/03/2055
Other
0.25%
137
Credit Suisse Group Ag 9.0160% Mat 11/15/2033
Other
0.25%
138
Us Treasury Note 4.3750% Mat 07/31/2031
Other
0.25%
139
Sekisui House Us 6.0000% Mat 01/15/2043
Other
0.25%
140
Us Bancorp 5.8360% Mat 06/12/2034
Other
0.25%
141
Oracle Corp 5.8750% Mat 09/26/2045
Other
0.24%
142
Transcont Gas Pipe Line 5.4000% Mat 08/15/2041
Other
0.24%
143
Discovery Communications 3.9500% Mat 03/20/2028
Other
0.24%
144
At&T Inc 5.3750% Mat 08/15/2035
Other
0.24%
145
Space Exploration Tech 5.3500% Mat 07/15/2031
Other
0.24%
146
Lloyds Banking Group Plc 8.0000% Mat 06/27/2175
Other
0.24%
147
Aercap Ireland Cap/Globa 5.0000% Mat 11/15/2035
Other
0.24%
148
International Game Tech 5.2500% Mat 01/15/2029
Other
0.24%
149
Metlife Inc 6.3500% Mat 03/15/2055
Other
0.24%
150
Petrobras 6.8500% Mat 06/05/2115
Other
0.23%
151
Amgen Inc 5.6500% Mat 03/02/2053
Other
0.23%
152
United Mexican States Sr Unsec 6.4000% Mat 05/07/2054
Other
0.23%
153
Hexcel Corp 5.8750% Mat 02/26/2035
Other
0.23%
154
Nvidia Corp 4.9500% Mat 06/15/2036
Other
0.23%
155
Honeywell Aerospace Inc 5.7320% Mat 03/16/2056
Other
0.23%
156
Millrose Properties Inc 6.2500% Mat 09/15/2032
Other
0.23%
157
Pg&E Corp 6.8500% Mat 09/15/2056
Other
0.23%
158
Entergy Texas Inc 5.2500% Mat 04/15/2035
Other
0.23%
159
Global Atlantic Fin Co 6.7500% Mat 03/15/2054
Other
0.23%
160
Pfizer Inc 5.1100% Mat 05/19/2043
Other
0.23%
161
Goldman Sachs Group Inc/The 6.5000% Mat 02/10/2175
Other
0.23%
162
Zf Na Capital 6.7500% Mat 04/23/2030
Other
0.23%
163
United Mexican States 5.3750% Mat 03/22/2033
Other
0.23%
164
Centerpoint Ener Houston 4.8000% Mat 03/15/2030
Other
0.23%
165
Oracle Corp 6.8500% Mat 02/04/2066
Other
0.23%
166
New York St Dorm Auth Revs Non 5.83% Jul 01, 2055
NY NYSHGR 5.83 07/01Financials
0.23%
167
General Motors Co. 6.7500% Mat 04/01/2046
Other
0.23%
168
Travelers Cos Inc 5.7000% Mat 07/24/2055
Other
0.22%
169
Royal Caribbean Cruises Ltd 3.7000% Mat 03/15/2028
Other
0.22%
170
Charles Schwab Corp 5.8530% Mat 05/19/2034
Other
0.22%
171
Intesa Sanpaolo Spa -- 144A 7.7780% Mat 06/20/2054
Other
0.21%
172
Ing Groep Nv 5.5250% Mat 03/25/2036
Other
0.21%
173
Oracle Corp 5.9500% Mat 09/26/2055
Other
0.21%
174
Midcap Financial Issr Tr Floater -- 144A No Rr 7.5029% Mat 01/15/2056
Other
0.21%
175
Bnp Paribas -- 144A No Rr 5.7860% Mat 01/13/2033
Other
0.21%
176
State Street Corp 6.7000% Mat 06/15/2175
Other
0.21%
177
Stryker Corp 5.2000% Mat 02/10/2035
Other
0.21%
178
Meta Platforms Inc 5.6250% Mat 11/15/2055
Other
0.21%
179
Amer Airline 26-1A Ptt 6.3000% Mat 08/20/2035
Other
0.21%
180
Foundry Jv Holdco Llc -- 144A No Rr 5.9000% Mat 01/25/2033
Other
0.21%
181
Cigna Group/The 4.8000% Mat 08/15/2038
Other
0.21%
182
Antero Midstream Part/Fi 6.6250% Mat 02/01/2032
Other
0.21%
183
Bank Of America Corp 5.5180% Mat 10/25/2035
Other
0.20%
184
Altria Group Inc 3.8750% Mat 09/16/2046
Other
0.20%
185
Michaels Cos Inc/The 1L 8.5000% Mat 03/15/2033
Other
0.20%
186
Ilfc E-Capital Trust Ii 6.7300% Mat 12/21/2065
Other
0.20%
187
Ubs Group Ag -- 144A 6.3010% Mat 09/22/2034
Other
0.20%
188
Occidental Petroleum Cor 6.0500% Mat 10/01/2054
Other
0.20%
189
Dominion Energy South 5.3000% Mat 01/15/2035
Other
0.20%
190
Jm Smucker Co 6.2000% Mat 11/15/2033
Other
0.20%
191
Wynn Macau Ltd 5.5000% Mat 10/01/2027
Other
0.20%
192
Amazon.Com Inc 4.6500% Mat 11/20/2035
Other
0.20%
193
United States Treasury Note/Bo 4.3750% Mat 07/31/2033
Other
0.20%
194
Unitedhealth Group Inc 5.6250% Mat 07/15/2054
Other
0.20%
195
Truist Financial Corp 7.1610% Mat 10/30/2029
Other
0.20%
196
Nippon Life Insurance -- 144A 6.5000% Mat 04/30/2055
Other
0.20%
197
Heico Corp 5.3500% Mat 08/01/2033
Other
0.20%
198
Amazon.Com Inc 5.5500% Mat 11/20/2065
Other
0.19%
199
Southern Cal Edison 4.1250% Mat 03/01/2048
Other
0.19%
200
Foundry Jv Holdco Llc -- 144A No Rr 6.1000% Mat 01/25/2036
Other
0.19%
201
Dominion Energy Inc 5.3500% Mat 06/15/2036
Other
0.19%
202
Teva Pharmaceu 8.125 9/31 8.1250% Mat 09/15/2031
Other
0.19%
203
Ford Motor Credit Co Llc 6.4670% Mat 05/22/2036
Other
0.19%
204
Otis Worldwide Corp 5.1250% Mat 11/19/2031
Other
0.19%
205
Verizon Communications 6.0500% Mat 05/14/2058
Other
0.19%
206
Societe Generale -- 144A No Rr 6.1000% Mat 04/13/2033
Other
0.19%
207
Wells Fargo & Company 5.6050% Mat 04/23/2036
Other
0.19%
208
Barclays Plc 5.7850% Mat 02/25/2036
Other
0.19%
209
Intesa Sanpaolo Spa -- 144A No Rr 7.8000% Mat 11/28/2053
Other
0.19%
210
Transcont Gas Pipe Corp 7.2500% Mat 12/01/2026
Other
0.19%
211
Constellation En Gen Llc 5.8750% Mat 01/15/2066
Other
0.18%
212
Alphabet Inc 5.2500% Mat 05/15/2055
Other
0.18%
213
Amazon.Com Inc 5.9500% Mat 03/13/2066
Other
0.18%
214
Occidental Petroleum Cor 7.8750% Mat 09/15/2031
Other
0.18%
215
Northwestern Mutual Life -- 144A No Rr 6.1700% Mat 05/29/2055
Other
0.18%
216
Amazon.Com Inc 4.2500% Mat 08/22/2057
Other
0.18%
217
Pacific Life Insurance C -- 144A No Rr 5.9500% Mat 09/15/2055
Other
0.18%
218
Republic Of Argentina 4.1250% Mat 07/09/2035
Other
0.18%
219
Illinois St 6.7250% Mat 04/01/2035
Other
0.18%
220
Southern Calif Gas Co 6.0000% Mat 06/15/2055
Other
0.18%
221
United Mexican States 5.8500% Mat 07/02/2032
Other
0.17%
222
Alphabet Inc 6.3750% Mat 08/15/2056
Other
0.17%
223
Whitehaven Coal Ltd 144A No Rr 6.7500% Mat 04/22/2034
Other
0.17%
224
Republic Of Ecuador 8.7500% Mat 01/29/2034
Other
0.17%
225
Sands China Ltd 5.4000% Mat 08/08/2028
Other
0.17%
226
Banco Santander Sa 7.2500% Mat 09/03/2075
Other
0.17%
227
Icon Investments Six Dac 5.9950% Mat 08/13/2036
Other
0.17%
228
Vistra Operations Co Llc -- 144A No Rr 6.0000% Mat 04/15/2034
Other
0.17%
229
Melco Resorts Finance 7.6250% Mat 04/17/2032
Other
0.17%
230
United Mexican States 6.6250% Mat 01/29/2038
Other
0.17%
231
Republic Of Paraguay 6.6500% Mat 03/04/2055
Other
0.17%
232
Time Warner Cable Inc 7.3000% Mat 07/01/2038
Other
0.17%
233
The Boeing Company 5.7050% Mat 05/01/2040
Other
0.17%
234
Morgan Stanley 5.6640% Mat 04/17/2036
Other
0.17%
235
Republic Of Ecuador 8.7500% Mat 01/29/2034
Other
0.17%
236
Dominion Energy Inc 6.2500% Mat 12/15/2056
Other
0.17%
237
Time Warner Cable Inc 7.3000% Mat 07/01/2038
Other
0.17%
238
Icon Investments Six Dac 5.9950% Mat 08/13/2036
Other
0.17%
239
Flutter Treasury Dac 5.8750% Mat 06/04/2031
Other
0.17%
240
Mcdonald'S Corp 4.8750% Mat 12/09/2045
Other
0.17%
241
Energy Transfer Lp 6.7500% Mat 02/15/2056
Other
0.17%
242
Australian Metcoal Finan 144A No Rr 6.2500% Mat 10/22/2031
Other
0.17%
243
Jpmorgan Chase & Co 6.5000% Mat 04/01/2173
Other
0.17%
244
Dominion Energy Inc 6.2500% Mat 12/15/2056
Other
0.17%
245
Meiji Yasuda Life Insura -- 144A No Rr 6.1000% Mat 06/11/2055
Other
0.17%
246
Australian Metcoal Finan 144A No Rr 6.2500% Mat 10/22/2031
Other
0.17%
247
Icon Investments Six Dac 5.0640% Mat 08/13/2029
Other
0.17%
248
Whitehaven Coal Ltd 144A No Rr 6.7500% Mat 04/22/2034
Other
0.17%
249
Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A
BANORTFinancials
0.17%
250
Icon Investments Six Dac 5.0640% Mat 08/13/2029
Other
0.17%
251
Sands China Ltd 5.4000% Mat 08/08/2028
Other
0.17%
252
Flutter Treasury Dac 5.8750% Mat 06/04/2031
Other
0.17%
253
Symetra Life Insurance -- 144A No Rr 6.5500% Mat 10/01/2055
Other
0.16%
254
Melco Resorts Finance 6.5000% Mat 09/24/2033
Other
0.16%
255
Teachers Insur & Annuity 6.0500% Mat 06/15/2056
Other
0.16%
256
Lennar Corp 5.0000% Mat 06/15/2027
Other
0.16%
257
Republic Of South Africa 7.2500% Mat 12/11/2055
Other
0.16%
258
Vici Properties Lp 5.7500% Mat 04/01/2034
Other
0.16%
259
Entergy Louisiana Llc 5.5000% Mat 09/15/2036
Other
0.16%
260
Southwest Airlines Co 5.1250% Mat 06/15/2027
Other
0.16%
261
Georgia Power Co 4.8500% Mat 03/15/2031
Other
0.16%
262
Amrize Finance Us Llc 5.4000% Mat 04/07/2035
Other
0.16%
263
Pacific Gas & Electric 4.9500% Mat 07/01/2050
Other
0.16%
264
Comision Federal De Elec New 8Yr - 144A 6.0450% Mat 01/28/2034
Other
0.16%
265
Eaton Corp 4.8000% Mat 03/06/2036
Other
0.16%
266
L3Harris Tech Inc 5.4000% Mat 07/31/2033
Other
0.16%
267
Allianz Se 144A No Rr 6.5000% Mat 04/30/2075
Other
0.16%
268
Viper Energy Partners Ll 5.7000% Mat 08/01/2035
Other
0.16%
269
Freeport-Mcmoran C & G 5.4500% Mat 03/15/2043
Other
0.16%
270
Alphabet Inc 4.8750% Mat 08/15/2031
Other
0.16%
271
Hca Inc 5.5000% Mat 06/15/2047
Other
0.16%
272
Netflix Inc 5.2500% Mat 08/15/2036
Other
0.16%
273
Republic Of South Africa 6.1250% Mat 12/11/2037
Other
0.16%
274
Air Lease Corp 6.0000% Mat 12/15/2174
Other
0.16%
275
Renaissancere Holdings L 5.7500% Mat 06/05/2033
Other
0.16%
276
Comision Federal De Elec 6.4500% Mat 01/24/2035
Other
0.16%
277
Barrick Pd Au Fin Pty Lt 5.9500% Mat 10/15/2039
Other
0.15%
278
General Motors Co. 6.6000% Mat 04/01/2036
Other
0.15%
279
Intercontinental Exchange Inc 5.4000% Mat 09/01/2036
Other
0.15%
280
At&T 4.8000% Mat 06/15/2044
Other
0.15%
281
Firstcash Inc 4.6250% Mat 09/01/2028
Other
0.15%
282
Millrose Properties Inc 6.3750% Mat 08/01/2030
Other
0.15%
283
United Parcel Service 5.9500% Mat 05/14/2055
Other
0.15%
284
Ladder Cap Fin Lllp/Corp 4.7500% Mat 06/15/2029
Other
0.15%
285
Vodafone 5.25% 05/30/48
Other
0.15%
286
Prudential Financial Inc 6.7500% Mat 03/01/2053
Other
0.15%
287
Horseshoe Fund Trst Ii -- 144A No Rr 6.8870% Mat 11/15/2055
Other
0.15%
288
Venture Global Calcasieu -- 144A No Rr 6.0000% Mat 05/01/2036
Other
0.15%
289
Comcast Corp 6.9500% Mat 08/15/2037
Other
0.14%
290
Carnival Plc 7.8750% Mat 06/01/2027
Other
0.14%
291
American Airlines Inc 2026-1A 5.2500% Mat 11/10/2038
Other
0.14%
292
Time Warner Cable Inc. 6.5500% Mat 05/01/2037
Other
0.14%
293
Broadcom Corp 4.9000% Mat 02/15/2038
Other
0.14%
294
Arcelormittal Sa 6.5500% Mat 11/29/2027
Other
0.14%
295
Goldman Sachs Group Inc/The 6.8500% Mat 08/10/2075
Other
0.14%
296
Lpl Holdings Inc 5.7500% Mat 06/15/2035
Other
0.14%
297
Truist Financial Corp 5.8670% Mat 06/08/2034
Other
0.14%
298
Pacific Gas & Electric 5.6000% Mat 08/15/2036
Other
0.14%
299
Energy Transfer Lp 8.2500% Mat 11/15/2029
Other
0.14%
300
Synopsys Inc 5.1500% Mat 04/01/2035
Other
0.14%
301
Halliburton Co. 5.0000% Mat 11/15/2045
Other
0.14%
302
Aaset 2024-1A A2 05/16/2049
AASET 2024-1A A2Financials
0.14%
303
Intel Corp 6.1250% Mat 05/15/2056
Other
0.14%
304
Capital One Financial Co 5.8170% Mat 02/01/2034
Other
0.13%
305
Micron Technology Inc 5.8000% Mat 01/15/2035
Other
0.13%
306
Ares Management Corp 5.6000% Mat 10/11/2054
Other
0.13%
307
Dish Dbs 5.75% 12/01/28
Other
0.13%
308
Phillips 66 5.8750% Mat 05/01/2042
Other
0.13%
309
Marsh & Mclennan Cos Inc 4.9500% Mat 03/15/2036
Other
0.13%
310
Edison International 5.0000% Mat 05/05/2028
Other
0.13%
311
Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032
Other
0.13%
312
Micron Technology Inc 6.0500% Mat 11/01/2035
Other
0.13%
313
T-Mobile Usa Inc 5.0000% Mat 02/15/2036
Other
0.13%
314
Jbs Nv/Usa Foods/Food Co -- 144A W/Rr 6.4000%
Other
0.13%
315
Zf Na Capital 7.5000% Mat 03/24/2031
Other
0.13%
316
Aircastle / Ireland Dac -- 144A No Rr 5.7500% Mat 10/01/2031
Other
0.13%
317
Walt Disney Company/The 7.7500% Mat 12/01/2045
Other
0.13%
318
Cvs Health Corp 7.0000% Mat 03/10/2055
Other
0.13%
319
Amazon.Com Inc 5.6500% Mat 03/13/2046
Other
0.13%
320
United Airlines Inc 5.3750% Mat 03/01/2031
Other
0.12%
321
Fondo Mivivienda New 5Yr 5.4000% Mat 03/31/2031
Other
0.12%
322
Pacific Gas & Electric 5.0500% Mat 11/15/2031
Other
0.12%
323
Advanced Micro Devices Inc 5.2500% Mat 08/17/2033
Other
0.12%
324
Commonspirit Health 5.6620% Mat 09/01/2055
Other
0.12%
325
Team Services Hldg Inc 9.0000% Mat 02/15/2033
Other
0.12%
326
Glencore Finance Canada 5.5500% Mat 10/25/2042
Other
0.12%
327
Amazon.Com Inc 4.5500% Mat 03/13/2033
Other
0.12%
328
Pacific Gas & Electric 6.7500% Mat 01/15/2053
Other
0.12%
329
Five Point Operating Co 8.0000% Mat 10/01/2030
Other
0.12%
330
Amazon.Com Inc 4.8750% Mat 03/13/2036
Other
0.12%
331
Delphi Financial Group Inc.
TOMARIUnknown
0.12%
332
Petrobras Global Finance - New 30Yr 6.9000% Mat 03/19/2049
Other
0.11%
333
Morgan Stanley 5.2970% Mat 04/20/2037
Other
0.11%
334
American Airlines Inc -- 2025-1A 4.9000% Mat 05/11/2038
Other
0.11%
335
Glencore Funding Llc -- 144A No Rr 6.1410% Mat 04/01/2055
Other
0.11%
336
Constellation En Gen Llc 5.3000% Mat 06/01/2036
Other
0.11%
337
Abbott Laboratories 4.7500% Mat 03/15/2038
Other
0.11%
338
Targa Resources Corp 4.9500% Mat 04/15/2052
Other
0.11%
339
Spire Inc 6.2500% Mat 06/01/2056
Other
0.11%
340
Crh America Finance Inc 5.6000% Mat 02/09/2056
Other
0.11%
341
Synopsys Inc 5.0000% Mat 04/01/2032
Other
0.11%
342
Pacific Gas & Electric 5.7000% Mat 03/01/2035
Other
0.11%
343
Jbs Nv/Usa Foods/Food Co 6.3750%
Other
0.11%
344
Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A
Other
0.11%
345
At&T Inc 4.9000% Mat 06/15/2042
Other
0.10%
346
Royal Caribbean Cruises 5.3750% Mat 01/15/2036
Other
0.10%
347
Synopsys Inc 5.7000% Mat 04/01/2055
Other
0.10%
348
Reinsurance Grp Of Amer 6.3750% Mat 09/15/2056
Other
0.10%
349
Amazon.Com Inc 5.8000% Mat 03/13/2056
Other
0.10%
350
Ge Vernova Inc 4.8750% Mat 02/04/2036
Other
0.10%
351
Alphabet Inc 6.5000% Mat 08/15/2066
Other
0.10%
352
Alphabet Inc 5.5000% Mat 02/15/2046
Other
0.10%
353
Ladder Cap Fin Lllp/Corp 5.5000% Mat 08/01/2030
Other
0.10%
354
Bp Capital Markets Plc 6.1250% Mat 06/18/2175
Other
0.10%
355
Advanced Micro Devices Inc 5.5000% Mat 08/17/2036
Other
0.10%
356
Kroger Co 5.5000% Mat 09/15/2054
Other
0.10%
357
Devon Energy Corporation 5.7500% Mat 09/15/2054
Other
0.10%
358
Prudential Financial Inc 6.5000% Mat 03/15/2054
Other
0.10%
359
Aes Corp/The 6.9500% Mat 07/15/2055
Other
0.10%
360
Pg&E Wildfire Recovery 5.0810% Mat 06/01/2041
Other
0.09%
361
Royal Caribbean Cruises 4.7500% Mat 05/15/2033
Other
0.09%
362
Alphabet Inc 5.7500% Mat 02/15/2066
Other
0.09%
363
Apa Corp 6.0000% Mat 01/15/2037
Other
0.09%
364
Us Treasury N/B 5 5/56 5.0000%
Other
0.09%
365
Servicenow Inc 6.3000% Mat 05/15/2056
Other
0.09%
366
Loews Corp 4.9400% Mat 04/01/2036
Other
0.09%
367
Alphabet Inc 4.8000% Mat 02/15/2036
Other
0.09%
368
Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034
Other
0.09%
369
Unitedhealth Group Inc 5.5000% Mat 07/15/2044
Other
0.09%
370
Rollins Inc 5.2500% Mat 02/24/2035
Other
0.09%
371
Bat Capital Corp 6.2500% Mat 08/15/2055
Other
0.09%
372
Intel Corp. 4.9000% Mat 07/29/2045
Other
0.09%
373
Kennametal Inc 5.8000% Mat 05/28/2036
Other
0.09%
374
Oncor Electric Delivery 5.3500% Mat 04/01/2035
Other
0.08%
375
Carlyle Finance L.L.C. 5.6500% Mat 09/15/2048
Other
0.08%
376
American Airlines Inc -- 2025-1B 5.6500% Mat 11/11/2034
Other
0.08%
377
Florida Power & Light Co 5.7500% Mat 06/01/2056
Other
0.08%
378
Jbs Nv/Usa Foods/Food Co -- 144A W/Rr 5.6250%
Other
0.08%
379
Kraft Foods Group Inc 5.0000% Mat 06/04/2042
Other
0.08%
380
Unitedhealth Group Inc 5.3000% Mat 06/15/2035
Other
0.08%
381
Charter Comm Opt Llc/Cap 3.9000% Mat 06/01/2052
Other
0.08%
382
Humana Inc 8.1500% Mat 06/15/2038
Other
0.08%
383
Morgan Stanley 6.3750% Mat 07/24/2042
Other
0.08%
384
Morgan Stanley 5.2960% Mat 04/10/2037
Other
0.08%
385
Charles Schwab Corp 6.1000% Mat 09/01/2075
Other
0.08%
386
Amgen Inc 5.7500% Mat 03/02/2063
Other
0.08%
387
Hca Inc 5.1250% Mat 06/15/2039
Other
0.08%
388
Amphenol Corp 5.3000% Mat 11/15/2055
Other
0.08%
389
Honeywell Aerospace Inc Sr Unsecured 03/46 5.622
Other
0.08%
390
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care
0.08%
391
Alphabet Inc 5.3500% Mat 11/15/2045
Other
0.08%
392
Southern Cal Edison 6.2000% Mat 09/15/2055
Other
0.08%
393
Reynolds American Inc Company 5.8500% Mat 08/15/2045
Other
0.07%
394
British Telecom Plc Sr Unsecur 9.6250% Mat 12/15/2030
Other
0.07%
395
Jersey Central Pwr & Lt 5.1000% Mat 01/15/2035
Other
0.07%
396
Petrobras Global Finance 30Yr 5.5000% Mat 06/10/2051
Other
0.07%
397
Alphabet Inc 5.4500% Mat 11/15/2055
Other
0.07%
398
Hp Enterprise Co 5.6000% Mat 10/15/2054
Other
0.07%
399
Alphabet Inc 5.4500% Mat 08/15/2036
Other
0.07%
400
Venture Global Plaque 6.7500% Mat 01/15/2036
Other
0.07%
401
Discovery Holdings Inc 5.1410% Mat 03/15/2052
Other
0.07%
402
At&T Inc 4.3000% Mat 02/15/2030
Other
0.07%
403
Autodesk Inc 5.3000% Mat 06/15/2035
Other
0.07%
404
Alphabet Inc 5.2000% Mat 08/15/2033
Other
0.07%
405
Unitedhealth Group Inc 5.9500% Mat 06/15/2055
Other
0.07%
406
Ge Vernova Inc 5.5000% Mat 02/04/2056
Other
0.07%
407
Bausch Health Cos Inc 5.0000% Mat 01/30/2028
Other
0.06%
408
American Intl Group 6.2500% Mat 03/15/2087
Other
0.06%
409
Pultegroup Inc 4.9000% Mat 03/01/2036
Other
0.06%
410
Servicenow Inc 5.4000% Mat 05/15/2036
Other
0.06%
411
Oracle Corp 5.2000% Mat 09/26/2035
Other
0.06%
412
Peco Energy Co 5.2500% Mat 09/15/2054
Other
0.06%
413
Pacific Gas & Electric 6.0000% Mat 05/01/2056
Other
0.06%
414
Carlyle Group Inc/The 5.0500% Mat 09/19/2035
Other
0.06%
415
Raymond James Financial Inc 5.6500% Mat 09/11/2055
Other
0.06%
416
Dick'S Sporting Goods 4.1000% Mat 01/15/2052
Other
0.06%
417
Charter Communications Operati 7.8500% Mat 08/15/2056
Other
0.06%
418
Expand Energy Corp 5.7000% Mat 01/15/2035
Other
0.06%
419
Celanese Us Holdings Llc 7.0000% Mat 02/15/2031
Other
0.06%
420
Southern Co Gas Capital 6.0500% Mat 09/15/2056
Other
0.06%
421
Versant Media Group Inc 7.2500% Mat 01/30/2031
Other
0.06%
422
Petco Health & Wellness 8.2500% Mat 02/01/2031
Other
0.06%
423
Gilead Sciences Inc 5.6500% Mat 12/01/2041
Other
0.05%
424
Centene Corp 3.3750% Mat 02/15/2030
Other
0.05%
425
Royal Caribbean Cruises 5.2500% Mat 02/27/2038
Other
0.05%
426
Meta Platforms Inc 6.3000% Mat 05/15/2056
Other
0.05%
427
Anheuser- 4.6% 04/15/48
Other
0.05%
428
Oracle Corp 5.3500% Mat 05/04/2033
Other
0.05%
429
Hexcel Corp 4.9000% Mat 05/15/2031
Other
0.05%
430
Amer Airline 26-1A Ptt 5.7000% Mat 02/20/2039
Other
0.05%
431
Charter Comm Opt Llc/Cap Sr Se 5.7500% Mat 04/01/2048
Other
0.05%
432
Intel Corp 5.7000% Mat 02/10/2053
Other
0.04%
433
Queen Mergerco Inc 6.7500% Mat 04/30/2032
Other
0.04%
434
Cheniere Energy Partners 5.5500% Mat 10/30/2035
Other
0.04%
435
Williams Cos Inc 7.5000% Mat 01/15/2031
Other
0.04%
436
At&T Inc 6.0500% Mat 08/15/2056
Other
0.04%
437
Gilead Sciences Inc 4.7500% Mat 03/01/2046
Other
0.04%
438
At&T Inc 6.3500% Mat 03/15/2040
Other
0.04%
439
Interstate Power & Light 5.4500% Mat 09/30/2054
Other
0.04%
440
Provincia De Buenos Aires/Gove 6.6250% Mat 09/01/2037
Other
0.04%
441
Morgan Stanley 5.9480% Mat 01/19/2038
Other
0.04%
442
Intel Corporation 4.9500% Mat 03/25/2060
Other
0.04%
443
Goldman Sachs Group Inc/The 5.3870% Mat 02/02/2041
Other
0.04%
444
Broadcom Inc 5.7000% Mat 01/15/2056
Other
0.03%
445
Oracle Corp 4.9500% Mat 02/04/2031
Other
0.03%
446
Apa Corp 5.2500% Mat 02/01/2042
Other
0.03%
447
Williams Cos Inc 7.7500% Mat 06/15/2031
Other
0.03%
448
Time Warner Cable Inc 5.5000% Mat 09/01/2041
Other
0.03%
449
Energy Transfer Lp 5.8000% Mat 06/15/2038
Other
0.03%
450
Capstone Copper Corp 6.7500% Mat 03/31/2033
Other
0.03%
451
Energy Transfer Lp 6.6250% Mat 10/15/2036
Other
0.02%
452
Entergy Louisiana Llc 6.2000% Mat 09/15/2056
Other
0.02%
453
Republic Of Argentina 1.0000% Mat 07/09/2029
Other
0.02%
454
Yamana Gold Inc 2.6300% Mat 08/15/2031
Other
0.02%
455
Alphabet Inc 5.6500% Mat 02/15/2056
Other
0.02%
456
Pg&E Wildfire Recovery 5.2120% Mat 12/01/2047
Other
0.02%
457
Time Warner Cable Inc 6.7500% Mat 06/15/2039
Other
0.01%
458
Alphabet Inc 4.7000% Mat 11/15/2035
Other
0.01%
459
Intel Corporation 4.7500% Mat 03/25/2050
Other
0.01%
460
Us Long Bond(Cbt) Dec26
Other
0.00%
461
Us 5Yr Note (Cbt) Dec26
Other
0.00%
462
Us Ultra Bond Cbt Dec26
Other
0.00%
463
Us 2Yr Note (Cbt) Dec26
Other
0.00%
464
Us 10Yr Note (Cbt)Dec26
Other
0.00%
465
Trade Date Cash
Other
0.00%
466
Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050
Other
0.00%
467
Us 10Yr Ultra Fut Dec26
Other
0.00%

#	Company	Ticker	Weight
1	El Paso Corporation 7.8000% Mat 08/01/2031	-	1.850%
2	Vale Overseas Limited 6.8750% Mat 11/21/2036	-	1.040%
3	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	1.020%
4	Metlife Inc 6.4000% Mat 12/15/2036	-	0.960%
5	Merrill Lynch & Co 7.7500% Mat 05/14/2038	-	0.860%
6	Bnp Paribas Sa 8.5000% Mat 02/14/2174	-	0.820%
7	Comcast Corp Company Guar 05/3 6.4000% Mat 05/15/2038	-	0.810%
8	Boeing Co/The 6.5280% Mat 05/01/2034	-	0.800%
9	Conocophillips 6.5000% Mat 02/01/2039	-	0.730%
10	Dow Chemical Co 7.3750% Mat 11/01/2029	-	0.720%
11	Hsbc Holdings Plc 6.2540% Mat 03/09/2034	-	0.720%
12	America Movil Sab De Cv 6.1250% Mat 03/30/2040	-	0.720%
13	Province Of Quebec 7.9700% Mat 07/22/2036	-	0.640%
14	Los Angeles Cnty Ca Public Wks 7.6180% Mat 08/01/2040	-	0.620%
15	Altria Group Inc 4.8000% Mat 02/14/2029	-	0.620%
16	Anheuser Busch Co/Inbev Compan 4.9000% Mat 02/01/2046	-	0.610%
17	Amgen Inc 5.2500% Mat 03/02/2033	-	0.610%
18	Goldman Sachs Group Inc/The 5.0650% Mat 01/21/2037	-	0.600%
19	Williams Cos Inc 8.7500% Mat 03/15/2032	-	0.590%
20	Morgan Stanley 5.0730% Mat 01/30/2037	-	0.590%
21	Goldman Sachs Group Inc 6.7500% Mat 10/01/2037	-	0.560%
22	Wells Fargo & Co 5.2110% Mat 12/03/2035	-	0.550%
23	Amazon.Com Inc 5.3000% Mat 07/09/2036	-	0.540%
24	Us Ts 4.625% 08/15/36	-	0.530%
25	Charles Schwab Corp 6.1360% Mat 08/24/2034	-	0.520%
26	Ci Financial Corp 7.5000% Mat 05/30/2029	-	0.510%
27	Goldman Sachs Group Inc 6.2500% Mat 02/01/2041	-	0.490%
28	Verizon Communications Sr Unse 5.5000% Mat 03/16/2047	-	0.480%
29	Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15	-	0.480%
30	Wynnton Funding Trust Ii 5.9910% Mat 08/15/2055	-	0.460%
31	Bank Of America Corp 5.4890% Mat 04/23/2037	-	0.430%
32	Goldman Sachs Group Inc/The 5.4250% Mat 06/03/2037	-	0.430%
33	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	-	0.420%
34	Full House Resorts Inc 8.2500% Mat 02/15/2028	-	0.420%
35	Massachusetts Mutual Life Insu 5.9500% Mat 06/01/2056	-	0.420%
36	Cvs Health Corp Sr Unsecured 0 4.7800% Mat 03/25/2038	-	0.420%
37	Carnival Corp 5.7500% Mat 03/15/2030	-	0.420%
38	Virginia Elec & Power Co 8.8750% Mat 11/15/2038	-	0.410%
39	Liberty Mutual Insurance 7.8750% Mat 10/15/2026	-	0.410%
40	Sunoco Lp 5.6250% Mat 03/15/2031	-	0.410%
41	Ubs Group Ag 7.0000% Mat 07/08/2075	-	0.410%
42	Allstate Corp 6.5000% Mat 05/15/2057	-	0.400%
43	Northwestern Mutual Life Insur 6.0500% Mat 06/30/2056	-	0.400%
44	Fox Corp 5.4760% Mat 01/25/2039	-	0.400%
45	Pnc Financial Services 5.4230% Mat 01/25/2041	-	0.390%
46	Meta Platforms Inc 5.7500% Mat 11/15/2065	-	0.390%
47	Blackstone Holdings Fina - 144A 6.2000% Mat 04/22/2033	-	0.390%
48	Glencore Finance Canada 6.9000% Mat 11/15/2037	-	0.390%
49	Jpmorgan Chase & Co 5.5760% Mat 07/23/2036	-	0.380%
50	Wells Fargo & Company 5.5570% Mat 07/25/2034	-	0.380%
51	Bank Of America Corp 5.5110% Mat 01/24/2036	-	0.380%
52	Meta Platforms Inc 4.8750% Mat 05/15/2033	-	0.380%
53	Time Warner Ent 8.3750% Mat 07/15/2033	-	0.370%
54	Meta Platforms Inc 6.2000% Mat 05/15/2046	-	0.370%
55	Space Exploration Tech 5.6500% Mat 07/15/2033	-	0.360%
56	Rabobank Nederland 5.7500% Mat 12/01/2043	-	0.360%
57	Enterprise Products Operating Llc. 5.3750% Mat 02/15/2078	-	0.360%
58	Goldman Sachs Group Inc. 5.1500% Mat 05/22/2045	-	0.360%
59	Jpmorgan Chase & Co 5.6250% Mat 08/16/2043	-	0.360%
60	Hsbc Holdings Plc 5.7290% Mat 08/14/2037	-	0.360%
61	United Airlines Inc 4.6250% Mat 04/15/2029	-	0.360%
62	Foundry Jv Holdco Llc -- 144A 6.2500% Mat 01/25/2035	-	0.360%
63	Morgan Stanley 5.3140% Mat 01/18/2041	-	0.360%
64	Southern Copper Corp Sr Unsecu 5.2500% Mat 11/08/2042	-	0.360%
65	Teachers Insur & Annuity 6.8500% Mat 12/16/2039	-	0.360%
66	Sopaipilla Investor Llc 7.5340% Mat 11/30/2048	-	0.360%
67	Cme Group Inc Sr Unsecured 09/ 5.3000% Mat 09/15/2043	-	0.350%
68	Hsbc Holdings Plc 6.7500% Mat 11/18/2174	-	0.350%
69	Ilfc E-Capital Trust I Var 12/21/2065 6.4800%	-	0.340%
70	Pacificorp 7.1250% Mat 08/15/2056	-	0.340%
71	Citigroup Inc.	C	0.340%
72	Morgan Stanley 5.6050% Mat 07/17/2037	-	0.330%
73	Banco Santander Sa 5.2940% Mat 08/18/2027	-	0.330%
74	Credit Suisse Group Ag -144A 6.5370% Mat 08/12/2033	-	0.330%
75	Ci Financial Holdings -- 144A No Rr 7.6250% Mat 07/23/2056	-	0.330%
76	Alphabet Inc 6.2500% Mat 08/15/2046	-	0.320%
77	Wells Fargo & Co 5.3750% Mat 11/02/2043	-	0.320%
78	Cvs Health Corp 6.2000% Mat 09/15/2055	-	0.310%
79	Bank Of Nova Scotia 8.0000% Mat 01/27/2084	-	0.310%
80	Hca Inc 6.2000% Mat 03/01/2055	-	0.310%
81	Oneok Inc 6.0500% Mat 09/01/2033	-	0.310%
82	Baltimore Gas & Electric 5.4500% Mat 06/01/2035	-	0.310%
83	Mercadolibre New 7Yr 4.9000% Mat 01/15/2033	-	0.300%
84	Siemens Funding Bv -- 144A No Rr 5.8000% Mat 05/28/2055	-	0.300%
85	Ivory Coast 6.7500% Mat 02/25/2041	-	0.300%
86	Bpce Sa -- 144A No Rr 6.7140% Mat 10/19/2029	-	0.300%
87	Georgia Power Co 5.2000% Mat 03/15/2035	-	0.300%
88	Baml Future Usd Secured - Tota	-	0.290%
89	Hsbc Holdings Plc 5.5460% Mat 03/04/2030	-	0.290%
90	Charles Schwab Corp 5.4930% Mat 05/21/2037	-	0.290%
91	Goldman Sachs Group Inc/The 5.5360% Mat 01/28/2036	-	0.290%
92	American Airlines Inc 2026-1B 5.7500% Mat 05/10/2035	-	0.290%
93	Truist Financial Corp 6.2500% Mat 09/15/2174	-	0.290%
94	Quikrete Holdings Inc 6.3750% Mat 03/01/2032	-	0.290%
95	Yamana Gold Inc 4.6250% Mat 12/15/2027	-	0.290%
96	Huntington Bancshares 5.6050% Mat 01/28/2041	-	0.290%
97	Greensaif Pipelines Bidc (144A) 6.1027% Mat 08/23/2042	-	0.290%
98	American Express Co 6.4500% Mat 09/15/2174	-	0.290%
99	Bank Of America Corp 5.0450% Mat 02/06/2037	-	0.290%
100	Meta Platforms Inc 5.5000% Mat 11/15/2045	-	0.290%
101	First Quantum Minerals L 6.3750% Mat 02/15/2036	-	0.290%
102	Enterprise Products Oper 6.1250% Mat 10/15/2039	-	0.280%
103	Enterprise Products Oper 5.5500% Mat 02/16/2055	-	0.280%
104	Qts Fayettev I Dc1-2/Trs -- 144A No Rr 5.7000% Mat 04/15/2036	-	0.280%
105	Imperial Brands Finance Plc 6.1250% Mat 07/27/2027	-	0.280%
106	Vistra Operations Co Llc -- 144A No Rr 5.7000% Mat 12/30/2034	-	0.280%
107	Reynolds American Inc 7.0000% Mat 08/04/2041	-	0.280%
108	Beacon Point Dc Llc -- 144A No Rr 6.1290% Mat 11/30/2042	-	0.280%
109	Us Bancorp 5.4700% Mat 07/27/2037	-	0.280%
110	Metlife Inc 5.8500% Mat 03/15/2056	-	0.280%
111	Energy Transfer Operating 7.1250% Mat 05/15/2175	-	0.280%
112	Bank Of America Corp 5.8750% Mat 02/07/2042	-	0.270%
113	Broadcom Inc 4.9500% Mat 01/15/2036	-	0.270%
114	Fed Republic Of Brazil 6.1250% Mat 03/15/2034	-	0.270%
115	Ubs Group Ag Pnc10 144A 9.2500% Mat 05/13/2174	-	0.270%
116	Air Lease Corp 5.8500% Mat 12/15/2027	-	0.270%
117	Merrill Lynch & Co 6.1100% Mat 01/29/2037	-	0.270%
118	Reynolds American Inc 8.1250% Mat 05/01/2040	-	0.260%
119	Hut 8 Dc Llc 144A No Rr 6.1920% Mat 11/15/2042	-	0.260%
120	Meta Platforms Inc 5.2500% Mat 05/15/2036	-	0.260%
121	Lpl Holdings Inc 5.6500% Mat 03/15/2035	-	0.260%
122	Entergy Corp 6.5000% Mat 12/15/2056	-	0.260%
123	First Quantum Minerals L 7.2500% Mat 02/15/2034	-	0.260%
124	Devon Energy Corporation 5.6000% Mat 07/15/2041	-	0.250%
125	Jbs Nv/Jbs Usa Foods Group Hol 5.9500% Mat 04/20/2035	-	0.250%
126	Credit Agricole Sa -- 144A 6.3160% Mat 10/03/2029	-	0.250%
127	Targa Resources Corp 5.5000% Mat 02/15/2035	-	0.250%
128	Jpmorgan Chase & Co 5.5340% Mat 11/29/2045	-	0.250%
129	Hsbc Holdings Plc 6.5000% Mat 09/23/2174	-	0.250%
130	Entergy Corp 6.5000% Mat 12/15/2058	-	0.250%
131	Centerpoint Energy Houston Electric Llc 5.0500% Mat 03/01/2035	-	0.250%
132	Hca Inc 5.2500% Mat 06/15/2049	-	0.250%
133	Columbia Pipelines Opco -- 144A 6.0360% Mat 11/15/2033	-	0.250%
134	Meta Platforms Inc 6.4500% Mat 05/15/2066	-	0.250%
135	Cooperatieve Centrale Raiffeisen-Boerenleenbank Ba 5.2500% Mat 08/04/2045	-	0.250%
136	Oracle Corp 6.0000% Mat 08/03/2055	-	0.250%
137	Credit Suisse Group Ag 9.0160% Mat 11/15/2033	-	0.250%
138	Us Treasury Note 4.3750% Mat 07/31/2031	-	0.250%
139	Sekisui House Us 6.0000% Mat 01/15/2043	-	0.250%
140	Us Bancorp 5.8360% Mat 06/12/2034	-	0.250%
141	Oracle Corp 5.8750% Mat 09/26/2045	-	0.240%
142	Transcont Gas Pipe Line 5.4000% Mat 08/15/2041	-	0.240%
143	Discovery Communications 3.9500% Mat 03/20/2028	-	0.240%
144	At&T Inc 5.3750% Mat 08/15/2035	-	0.240%
145	Space Exploration Tech 5.3500% Mat 07/15/2031	-	0.240%
146	Lloyds Banking Group Plc 8.0000% Mat 06/27/2175	-	0.240%
147	Aercap Ireland Cap/Globa 5.0000% Mat 11/15/2035	-	0.240%
148	International Game Tech 5.2500% Mat 01/15/2029	-	0.240%
149	Metlife Inc 6.3500% Mat 03/15/2055	-	0.240%
150	Petrobras 6.8500% Mat 06/05/2115	-	0.230%
151	Amgen Inc 5.6500% Mat 03/02/2053	-	0.230%
152	United Mexican States Sr Unsec 6.4000% Mat 05/07/2054	-	0.230%
153	Hexcel Corp 5.8750% Mat 02/26/2035	-	0.230%
154	Nvidia Corp 4.9500% Mat 06/15/2036	-	0.230%
155	Honeywell Aerospace Inc 5.7320% Mat 03/16/2056	-	0.230%
156	Millrose Properties Inc 6.2500% Mat 09/15/2032	-	0.230%
157	Pg&E Corp 6.8500% Mat 09/15/2056	-	0.230%
158	Entergy Texas Inc 5.2500% Mat 04/15/2035	-	0.230%
159	Global Atlantic Fin Co 6.7500% Mat 03/15/2054	-	0.230%
160	Pfizer Inc 5.1100% Mat 05/19/2043	-	0.230%
161	Goldman Sachs Group Inc/The 6.5000% Mat 02/10/2175	-	0.230%
162	Zf Na Capital 6.7500% Mat 04/23/2030	-	0.230%
163	United Mexican States 5.3750% Mat 03/22/2033	-	0.230%
164	Centerpoint Ener Houston 4.8000% Mat 03/15/2030	-	0.230%
165	Oracle Corp 6.8500% Mat 02/04/2066	-	0.230%
166	New York St Dorm Auth Revs Non 5.83% Jul 01, 2055	NY NYSHGR 5.83 07/01	0.230%
167	General Motors Co. 6.7500% Mat 04/01/2046	-	0.230%
168	Travelers Cos Inc 5.7000% Mat 07/24/2055	-	0.220%
169	Royal Caribbean Cruises Ltd 3.7000% Mat 03/15/2028	-	0.220%
170	Charles Schwab Corp 5.8530% Mat 05/19/2034	-	0.220%
171	Intesa Sanpaolo Spa -- 144A 7.7780% Mat 06/20/2054	-	0.210%
172	Ing Groep Nv 5.5250% Mat 03/25/2036	-	0.210%
173	Oracle Corp 5.9500% Mat 09/26/2055	-	0.210%
174	Midcap Financial Issr Tr Floater -- 144A No Rr 7.5029% Mat 01/15/2056	-	0.210%
175	Bnp Paribas -- 144A No Rr 5.7860% Mat 01/13/2033	-	0.210%
176	State Street Corp 6.7000% Mat 06/15/2175	-	0.210%
177	Stryker Corp 5.2000% Mat 02/10/2035	-	0.210%
178	Meta Platforms Inc 5.6250% Mat 11/15/2055	-	0.210%
179	Amer Airline 26-1A Ptt 6.3000% Mat 08/20/2035	-	0.210%
180	Foundry Jv Holdco Llc -- 144A No Rr 5.9000% Mat 01/25/2033	-	0.210%
181	Cigna Group/The 4.8000% Mat 08/15/2038	-	0.210%
182	Antero Midstream Part/Fi 6.6250% Mat 02/01/2032	-	0.210%
183	Bank Of America Corp 5.5180% Mat 10/25/2035	-	0.200%
184	Altria Group Inc 3.8750% Mat 09/16/2046	-	0.200%
185	Michaels Cos Inc/The 1L 8.5000% Mat 03/15/2033	-	0.200%
186	Ilfc E-Capital Trust Ii 6.7300% Mat 12/21/2065	-	0.200%
187	Ubs Group Ag -- 144A 6.3010% Mat 09/22/2034	-	0.200%
188	Occidental Petroleum Cor 6.0500% Mat 10/01/2054	-	0.200%
189	Dominion Energy South 5.3000% Mat 01/15/2035	-	0.200%
190	Jm Smucker Co 6.2000% Mat 11/15/2033	-	0.200%
191	Wynn Macau Ltd 5.5000% Mat 10/01/2027	-	0.200%
192	Amazon.Com Inc 4.6500% Mat 11/20/2035	-	0.200%
193	United States Treasury Note/Bo 4.3750% Mat 07/31/2033	-	0.200%
194	Unitedhealth Group Inc 5.6250% Mat 07/15/2054	-	0.200%
195	Truist Financial Corp 7.1610% Mat 10/30/2029	-	0.200%
196	Nippon Life Insurance -- 144A 6.5000% Mat 04/30/2055	-	0.200%
197	Heico Corp 5.3500% Mat 08/01/2033	-	0.200%
198	Amazon.Com Inc 5.5500% Mat 11/20/2065	-	0.190%
199	Southern Cal Edison 4.1250% Mat 03/01/2048	-	0.190%
200	Foundry Jv Holdco Llc -- 144A No Rr 6.1000% Mat 01/25/2036	-	0.190%
201	Dominion Energy Inc 5.3500% Mat 06/15/2036	-	0.190%
202	Teva Pharmaceu 8.125 9/31 8.1250% Mat 09/15/2031	-	0.190%
203	Ford Motor Credit Co Llc 6.4670% Mat 05/22/2036	-	0.190%
204	Otis Worldwide Corp 5.1250% Mat 11/19/2031	-	0.190%
205	Verizon Communications 6.0500% Mat 05/14/2058	-	0.190%
206	Societe Generale -- 144A No Rr 6.1000% Mat 04/13/2033	-	0.190%
207	Wells Fargo & Company 5.6050% Mat 04/23/2036	-	0.190%
208	Barclays Plc 5.7850% Mat 02/25/2036	-	0.190%
209	Intesa Sanpaolo Spa -- 144A No Rr 7.8000% Mat 11/28/2053	-	0.190%
210	Transcont Gas Pipe Corp 7.2500% Mat 12/01/2026	-	0.190%
211	Constellation En Gen Llc 5.8750% Mat 01/15/2066	-	0.180%
212	Alphabet Inc 5.2500% Mat 05/15/2055	-	0.180%
213	Amazon.Com Inc 5.9500% Mat 03/13/2066	-	0.180%
214	Occidental Petroleum Cor 7.8750% Mat 09/15/2031	-	0.180%
215	Northwestern Mutual Life -- 144A No Rr 6.1700% Mat 05/29/2055	-	0.180%
216	Amazon.Com Inc 4.2500% Mat 08/22/2057	-	0.180%
217	Pacific Life Insurance C -- 144A No Rr 5.9500% Mat 09/15/2055	-	0.180%
218	Republic Of Argentina 4.1250% Mat 07/09/2035	-	0.180%
219	Illinois St 6.7250% Mat 04/01/2035	-	0.180%
220	Southern Calif Gas Co 6.0000% Mat 06/15/2055	-	0.180%
221	United Mexican States 5.8500% Mat 07/02/2032	-	0.170%
222	Alphabet Inc 6.3750% Mat 08/15/2056	-	0.170%
223	Whitehaven Coal Ltd 144A No Rr 6.7500% Mat 04/22/2034	-	0.170%
224	Republic Of Ecuador 8.7500% Mat 01/29/2034	-	0.170%
225	Sands China Ltd 5.4000% Mat 08/08/2028	-	0.170%
226	Banco Santander Sa 7.2500% Mat 09/03/2075	-	0.170%
227	Icon Investments Six Dac 5.9950% Mat 08/13/2036	-	0.170%
228	Vistra Operations Co Llc -- 144A No Rr 6.0000% Mat 04/15/2034	-	0.170%
229	Melco Resorts Finance 7.6250% Mat 04/17/2032	-	0.170%
230	United Mexican States 6.6250% Mat 01/29/2038	-	0.170%
231	Republic Of Paraguay 6.6500% Mat 03/04/2055	-	0.170%
232	Time Warner Cable Inc 7.3000% Mat 07/01/2038	-	0.170%
233	The Boeing Company 5.7050% Mat 05/01/2040	-	0.170%
234	Morgan Stanley 5.6640% Mat 04/17/2036	-	0.170%
235	Republic Of Ecuador 8.7500% Mat 01/29/2034	-	0.170%
236	Dominion Energy Inc 6.2500% Mat 12/15/2056	-	0.170%
237	Time Warner Cable Inc 7.3000% Mat 07/01/2038	-	0.170%
238	Icon Investments Six Dac 5.9950% Mat 08/13/2036	-	0.170%
239	Flutter Treasury Dac 5.8750% Mat 06/04/2031	-	0.170%
240	Mcdonald'S Corp 4.8750% Mat 12/09/2045	-	0.170%
241	Energy Transfer Lp 6.7500% Mat 02/15/2056	-	0.170%
242	Australian Metcoal Finan 144A No Rr 6.2500% Mat 10/22/2031	-	0.170%
243	Jpmorgan Chase & Co 6.5000% Mat 04/01/2173	-	0.170%
244	Dominion Energy Inc 6.2500% Mat 12/15/2056	-	0.170%
245	Meiji Yasuda Life Insura -- 144A No Rr 6.1000% Mat 06/11/2055	-	0.170%
246	Australian Metcoal Finan 144A No Rr 6.2500% Mat 10/22/2031	-	0.170%
247	Icon Investments Six Dac 5.0640% Mat 08/13/2029	-	0.170%
248	Whitehaven Coal Ltd 144A No Rr 6.7500% Mat 04/22/2034	-	0.170%
249	Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A	BANORT	0.170%
250	Icon Investments Six Dac 5.0640% Mat 08/13/2029	-	0.170%
251	Sands China Ltd 5.4000% Mat 08/08/2028	-	0.170%
252	Flutter Treasury Dac 5.8750% Mat 06/04/2031	-	0.170%
253	Symetra Life Insurance -- 144A No Rr 6.5500% Mat 10/01/2055	-	0.160%
254	Melco Resorts Finance 6.5000% Mat 09/24/2033	-	0.160%
255	Teachers Insur & Annuity 6.0500% Mat 06/15/2056	-	0.160%
256	Lennar Corp 5.0000% Mat 06/15/2027	-	0.160%
257	Republic Of South Africa 7.2500% Mat 12/11/2055	-	0.160%
258	Vici Properties Lp 5.7500% Mat 04/01/2034	-	0.160%
259	Entergy Louisiana Llc 5.5000% Mat 09/15/2036	-	0.160%
260	Southwest Airlines Co 5.1250% Mat 06/15/2027	-	0.160%
261	Georgia Power Co 4.8500% Mat 03/15/2031	-	0.160%
262	Amrize Finance Us Llc 5.4000% Mat 04/07/2035	-	0.160%
263	Pacific Gas & Electric 4.9500% Mat 07/01/2050	-	0.160%
264	Comision Federal De Elec New 8Yr - 144A 6.0450% Mat 01/28/2034	-	0.160%
265	Eaton Corp 4.8000% Mat 03/06/2036	-	0.160%
266	L3Harris Tech Inc 5.4000% Mat 07/31/2033	-	0.160%
267	Allianz Se 144A No Rr 6.5000% Mat 04/30/2075	-	0.160%
268	Viper Energy Partners Ll 5.7000% Mat 08/01/2035	-	0.160%
269	Freeport-Mcmoran C & G 5.4500% Mat 03/15/2043	-	0.160%
270	Alphabet Inc 4.8750% Mat 08/15/2031	-	0.160%
271	Hca Inc 5.5000% Mat 06/15/2047	-	0.160%
272	Netflix Inc 5.2500% Mat 08/15/2036	-	0.160%
273	Republic Of South Africa 6.1250% Mat 12/11/2037	-	0.160%
274	Air Lease Corp 6.0000% Mat 12/15/2174	-	0.160%
275	Renaissancere Holdings L 5.7500% Mat 06/05/2033	-	0.160%
276	Comision Federal De Elec 6.4500% Mat 01/24/2035	-	0.160%
277	Barrick Pd Au Fin Pty Lt 5.9500% Mat 10/15/2039	-	0.150%
278	General Motors Co. 6.6000% Mat 04/01/2036	-	0.150%
279	Intercontinental Exchange Inc 5.4000% Mat 09/01/2036	-	0.150%
280	At&T 4.8000% Mat 06/15/2044	-	0.150%
281	Firstcash Inc 4.6250% Mat 09/01/2028	-	0.150%
282	Millrose Properties Inc 6.3750% Mat 08/01/2030	-	0.150%
283	United Parcel Service 5.9500% Mat 05/14/2055	-	0.150%
284	Ladder Cap Fin Lllp/Corp 4.7500% Mat 06/15/2029	-	0.150%
285	Vodafone 5.25% 05/30/48	-	0.150%
286	Prudential Financial Inc 6.7500% Mat 03/01/2053	-	0.150%
287	Horseshoe Fund Trst Ii -- 144A No Rr 6.8870% Mat 11/15/2055	-	0.150%
288	Venture Global Calcasieu -- 144A No Rr 6.0000% Mat 05/01/2036	-	0.150%
289	Comcast Corp 6.9500% Mat 08/15/2037	-	0.140%
290	Carnival Plc 7.8750% Mat 06/01/2027	-	0.140%
291	American Airlines Inc 2026-1A 5.2500% Mat 11/10/2038	-	0.140%
292	Time Warner Cable Inc. 6.5500% Mat 05/01/2037	-	0.140%
293	Broadcom Corp 4.9000% Mat 02/15/2038	-	0.140%
294	Arcelormittal Sa 6.5500% Mat 11/29/2027	-	0.140%
295	Goldman Sachs Group Inc/The 6.8500% Mat 08/10/2075	-	0.140%
296	Lpl Holdings Inc 5.7500% Mat 06/15/2035	-	0.140%
297	Truist Financial Corp 5.8670% Mat 06/08/2034	-	0.140%
298	Pacific Gas & Electric 5.6000% Mat 08/15/2036	-	0.140%
299	Energy Transfer Lp 8.2500% Mat 11/15/2029	-	0.140%
300	Synopsys Inc 5.1500% Mat 04/01/2035	-	0.140%
301	Halliburton Co. 5.0000% Mat 11/15/2045	-	0.140%
302	Aaset 2024-1A A2 05/16/2049	AASET 2024-1A A2	0.140%
303	Intel Corp 6.1250% Mat 05/15/2056	-	0.140%
304	Capital One Financial Co 5.8170% Mat 02/01/2034	-	0.130%
305	Micron Technology Inc 5.8000% Mat 01/15/2035	-	0.130%
306	Ares Management Corp 5.6000% Mat 10/11/2054	-	0.130%
307	Dish Dbs 5.75% 12/01/28	-	0.130%
308	Phillips 66 5.8750% Mat 05/01/2042	-	0.130%
309	Marsh & Mclennan Cos Inc 4.9500% Mat 03/15/2036	-	0.130%
310	Edison International 5.0000% Mat 05/05/2028	-	0.130%
311	Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032	-	0.130%
312	Micron Technology Inc 6.0500% Mat 11/01/2035	-	0.130%
313	T-Mobile Usa Inc 5.0000% Mat 02/15/2036	-	0.130%
314	Jbs Nv/Usa Foods/Food Co -- 144A W/Rr 6.4000%	-	0.130%
315	Zf Na Capital 7.5000% Mat 03/24/2031	-	0.130%
316	Aircastle / Ireland Dac -- 144A No Rr 5.7500% Mat 10/01/2031	-	0.130%
317	Walt Disney Company/The 7.7500% Mat 12/01/2045	-	0.130%
318	Cvs Health Corp 7.0000% Mat 03/10/2055	-	0.130%
319	Amazon.Com Inc 5.6500% Mat 03/13/2046	-	0.130%
320	United Airlines Inc 5.3750% Mat 03/01/2031	-	0.120%
321	Fondo Mivivienda New 5Yr 5.4000% Mat 03/31/2031	-	0.120%
322	Pacific Gas & Electric 5.0500% Mat 11/15/2031	-	0.120%
323	Advanced Micro Devices Inc 5.2500% Mat 08/17/2033	-	0.120%
324	Commonspirit Health 5.6620% Mat 09/01/2055	-	0.120%
325	Team Services Hldg Inc 9.0000% Mat 02/15/2033	-	0.120%
326	Glencore Finance Canada 5.5500% Mat 10/25/2042	-	0.120%
327	Amazon.Com Inc 4.5500% Mat 03/13/2033	-	0.120%
328	Pacific Gas & Electric 6.7500% Mat 01/15/2053	-	0.120%
329	Five Point Operating Co 8.0000% Mat 10/01/2030	-	0.120%
330	Amazon.Com Inc 4.8750% Mat 03/13/2036	-	0.120%
331	Delphi Financial Group Inc.	TOMARI	0.120%
332	Petrobras Global Finance - New 30Yr 6.9000% Mat 03/19/2049	-	0.110%
333	Morgan Stanley 5.2970% Mat 04/20/2037	-	0.110%
334	American Airlines Inc -- 2025-1A 4.9000% Mat 05/11/2038	-	0.110%
335	Glencore Funding Llc -- 144A No Rr 6.1410% Mat 04/01/2055	-	0.110%
336	Constellation En Gen Llc 5.3000% Mat 06/01/2036	-	0.110%
337	Abbott Laboratories 4.7500% Mat 03/15/2038	-	0.110%
338	Targa Resources Corp 4.9500% Mat 04/15/2052	-	0.110%
339	Spire Inc 6.2500% Mat 06/01/2056	-	0.110%
340	Crh America Finance Inc 5.6000% Mat 02/09/2056	-	0.110%
341	Synopsys Inc 5.0000% Mat 04/01/2032	-	0.110%
342	Pacific Gas & Electric 5.7000% Mat 03/01/2035	-	0.110%
343	Jbs Nv/Usa Foods/Food Co 6.3750%	-	0.110%
344	Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A	-	0.110%
345	At&T Inc 4.9000% Mat 06/15/2042	-	0.100%
346	Royal Caribbean Cruises 5.3750% Mat 01/15/2036	-	0.100%
347	Synopsys Inc 5.7000% Mat 04/01/2055	-	0.100%
348	Reinsurance Grp Of Amer 6.3750% Mat 09/15/2056	-	0.100%
349	Amazon.Com Inc 5.8000% Mat 03/13/2056	-	0.100%
350	Ge Vernova Inc 4.8750% Mat 02/04/2036	-	0.100%
351	Alphabet Inc 6.5000% Mat 08/15/2066	-	0.100%
352	Alphabet Inc 5.5000% Mat 02/15/2046	-	0.100%
353	Ladder Cap Fin Lllp/Corp 5.5000% Mat 08/01/2030	-	0.100%
354	Bp Capital Markets Plc 6.1250% Mat 06/18/2175	-	0.100%
355	Advanced Micro Devices Inc 5.5000% Mat 08/17/2036	-	0.100%
356	Kroger Co 5.5000% Mat 09/15/2054	-	0.100%
357	Devon Energy Corporation 5.7500% Mat 09/15/2054	-	0.100%
358	Prudential Financial Inc 6.5000% Mat 03/15/2054	-	0.100%
359	Aes Corp/The 6.9500% Mat 07/15/2055	-	0.100%
360	Pg&E Wildfire Recovery 5.0810% Mat 06/01/2041	-	0.090%
361	Royal Caribbean Cruises 4.7500% Mat 05/15/2033	-	0.090%
362	Alphabet Inc 5.7500% Mat 02/15/2066	-	0.090%
363	Apa Corp 6.0000% Mat 01/15/2037	-	0.090%
364	Us Treasury N/B 5 5/56 5.0000%	-	0.090%
365	Servicenow Inc 6.3000% Mat 05/15/2056	-	0.090%
366	Loews Corp 4.9400% Mat 04/01/2036	-	0.090%
367	Alphabet Inc 4.8000% Mat 02/15/2036	-	0.090%
368	Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034	-	0.090%
369	Unitedhealth Group Inc 5.5000% Mat 07/15/2044	-	0.090%
370	Rollins Inc 5.2500% Mat 02/24/2035	-	0.090%
371	Bat Capital Corp 6.2500% Mat 08/15/2055	-	0.090%
372	Intel Corp. 4.9000% Mat 07/29/2045	-	0.090%
373	Kennametal Inc 5.8000% Mat 05/28/2036	-	0.090%
374	Oncor Electric Delivery 5.3500% Mat 04/01/2035	-	0.080%
375	Carlyle Finance L.L.C. 5.6500% Mat 09/15/2048	-	0.080%
376	American Airlines Inc -- 2025-1B 5.6500% Mat 11/11/2034	-	0.080%
377	Florida Power & Light Co 5.7500% Mat 06/01/2056	-	0.080%
378	Jbs Nv/Usa Foods/Food Co -- 144A W/Rr 5.6250%	-	0.080%
379	Kraft Foods Group Inc 5.0000% Mat 06/04/2042	-	0.080%
380	Unitedhealth Group Inc 5.3000% Mat 06/15/2035	-	0.080%
381	Charter Comm Opt Llc/Cap 3.9000% Mat 06/01/2052	-	0.080%
382	Humana Inc 8.1500% Mat 06/15/2038	-	0.080%
383	Morgan Stanley 6.3750% Mat 07/24/2042	-	0.080%
384	Morgan Stanley 5.2960% Mat 04/10/2037	-	0.080%
385	Charles Schwab Corp 6.1000% Mat 09/01/2075	-	0.080%
386	Amgen Inc 5.7500% Mat 03/02/2063	-	0.080%
387	Hca Inc 5.1250% Mat 06/15/2039	-	0.080%
388	Amphenol Corp 5.3000% Mat 11/15/2055	-	0.080%
389	Honeywell Aerospace Inc Sr Unsecured 03/46 5.622	-	0.080%
390	Regents Of The University Of C Unvhgr 05/53 Fixed 4.563	CA UNVHGR 4.56 05/15	0.080%
391	Alphabet Inc 5.3500% Mat 11/15/2045	-	0.080%
392	Southern Cal Edison 6.2000% Mat 09/15/2055	-	0.080%
393	Reynolds American Inc Company 5.8500% Mat 08/15/2045	-	0.070%
394	British Telecom Plc Sr Unsecur 9.6250% Mat 12/15/2030	-	0.070%
395	Jersey Central Pwr & Lt 5.1000% Mat 01/15/2035	-	0.070%
396	Petrobras Global Finance 30Yr 5.5000% Mat 06/10/2051	-	0.070%
397	Alphabet Inc 5.4500% Mat 11/15/2055	-	0.070%
398	Hp Enterprise Co 5.6000% Mat 10/15/2054	-	0.070%
399	Alphabet Inc 5.4500% Mat 08/15/2036	-	0.070%
400	Venture Global Plaque 6.7500% Mat 01/15/2036	-	0.070%
401	Discovery Holdings Inc 5.1410% Mat 03/15/2052	-	0.070%
402	At&T Inc 4.3000% Mat 02/15/2030	-	0.070%
403	Autodesk Inc 5.3000% Mat 06/15/2035	-	0.070%
404	Alphabet Inc 5.2000% Mat 08/15/2033	-	0.070%
405	Unitedhealth Group Inc 5.9500% Mat 06/15/2055	-	0.070%
406	Ge Vernova Inc 5.5000% Mat 02/04/2056	-	0.070%
407	Bausch Health Cos Inc 5.0000% Mat 01/30/2028	-	0.060%
408	American Intl Group 6.2500% Mat 03/15/2087	-	0.060%
409	Pultegroup Inc 4.9000% Mat 03/01/2036	-	0.060%
410	Servicenow Inc 5.4000% Mat 05/15/2036	-	0.060%
411	Oracle Corp 5.2000% Mat 09/26/2035	-	0.060%
412	Peco Energy Co 5.2500% Mat 09/15/2054	-	0.060%
413	Pacific Gas & Electric 6.0000% Mat 05/01/2056	-	0.060%
414	Carlyle Group Inc/The 5.0500% Mat 09/19/2035	-	0.060%
415	Raymond James Financial Inc 5.6500% Mat 09/11/2055	-	0.060%
416	Dick'S Sporting Goods 4.1000% Mat 01/15/2052	-	0.060%
417	Charter Communications Operati 7.8500% Mat 08/15/2056	-	0.060%
418	Expand Energy Corp 5.7000% Mat 01/15/2035	-	0.060%
419	Celanese Us Holdings Llc 7.0000% Mat 02/15/2031	-	0.060%
420	Southern Co Gas Capital 6.0500% Mat 09/15/2056	-	0.060%
421	Versant Media Group Inc 7.2500% Mat 01/30/2031	-	0.060%
422	Petco Health & Wellness 8.2500% Mat 02/01/2031	-	0.060%
423	Gilead Sciences Inc 5.6500% Mat 12/01/2041	-	0.050%
424	Centene Corp 3.3750% Mat 02/15/2030	-	0.050%
425	Royal Caribbean Cruises 5.2500% Mat 02/27/2038	-	0.050%
426	Meta Platforms Inc 6.3000% Mat 05/15/2056	-	0.050%
427	Anheuser- 4.6% 04/15/48	-	0.050%
428	Oracle Corp 5.3500% Mat 05/04/2033	-	0.050%
429	Hexcel Corp 4.9000% Mat 05/15/2031	-	0.050%
430	Amer Airline 26-1A Ptt 5.7000% Mat 02/20/2039	-	0.050%
431	Charter Comm Opt Llc/Cap Sr Se 5.7500% Mat 04/01/2048	-	0.050%
432	Intel Corp 5.7000% Mat 02/10/2053	-	0.040%
433	Queen Mergerco Inc 6.7500% Mat 04/30/2032	-	0.040%
434	Cheniere Energy Partners 5.5500% Mat 10/30/2035	-	0.040%
435	Williams Cos Inc 7.5000% Mat 01/15/2031	-	0.040%
436	At&T Inc 6.0500% Mat 08/15/2056	-	0.040%
437	Gilead Sciences Inc 4.7500% Mat 03/01/2046	-	0.040%
438	At&T Inc 6.3500% Mat 03/15/2040	-	0.040%
439	Interstate Power & Light 5.4500% Mat 09/30/2054	-	0.040%
440	Provincia De Buenos Aires/Gove 6.6250% Mat 09/01/2037	-	0.040%
441	Morgan Stanley 5.9480% Mat 01/19/2038	-	0.040%
442	Intel Corporation 4.9500% Mat 03/25/2060	-	0.040%
443	Goldman Sachs Group Inc/The 5.3870% Mat 02/02/2041	-	0.040%
444	Broadcom Inc 5.7000% Mat 01/15/2056	-	0.030%
445	Oracle Corp 4.9500% Mat 02/04/2031	-	0.030%
446	Apa Corp 5.2500% Mat 02/01/2042	-	0.030%
447	Williams Cos Inc 7.7500% Mat 06/15/2031	-	0.030%
448	Time Warner Cable Inc 5.5000% Mat 09/01/2041	-	0.030%
449	Energy Transfer Lp 5.8000% Mat 06/15/2038	-	0.030%
450	Capstone Copper Corp 6.7500% Mat 03/31/2033	-	0.030%
451	Energy Transfer Lp 6.6250% Mat 10/15/2036	-	0.020%
452	Entergy Louisiana Llc 6.2000% Mat 09/15/2056	-	0.020%
453	Republic Of Argentina 1.0000% Mat 07/09/2029	-	0.020%
454	Yamana Gold Inc 2.6300% Mat 08/15/2031	-	0.020%
455	Alphabet Inc 5.6500% Mat 02/15/2056	-	0.020%
456	Pg&E Wildfire Recovery 5.2120% Mat 12/01/2047	-	0.020%
457	Time Warner Cable Inc 6.7500% Mat 06/15/2039	-	0.010%
458	Alphabet Inc 4.7000% Mat 11/15/2035	-	0.010%
459	Intel Corporation 4.7500% Mat 03/25/2050	-	0.010%
460	Us Long Bond(Cbt) Dec26	-	0.000%
461	Us 5Yr Note (Cbt) Dec26	-	0.000%
462	Us Ultra Bond Cbt Dec26	-	0.000%
463	Us 2Yr Note (Cbt) Dec26	-	0.000%
464	Us 10Yr Note (Cbt)Dec26	-	0.000%
465	Trade Date Cash	-	0.000%
466	Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050	-	0.000%
467	Us 10Yr Ultra Fut Dec26	-	0.000%