WEA ETF

$9.68

AUM$126M

TER1.22%

Holdings386

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WEA ETF

$9.68

Western Asset Premier Bond Fund

AUM$126M

TER1.22%

Holdings386

See how much of WEA you already own

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

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

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

WEA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	First Quantum Minerals LtdMaterials · Metals & Mining	1.43%	1.4%	2,570,000	$2.68M	Materials	Metals & Mining
2	Debt	Goldman Sachs Group Inc. 1D US Sofr +Financials · Capital Markets	1.27%	2.7%	2,400,000	$2.38M	Financials	Capital Markets
Sector and industry · Pro
3	—	Citadel (Citadel Securities Global Tl-B	1.17%	3.9%	2,183,154	$2.19M
4	Debt	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer	1.16%	5.0%	2,500,000	$2.18M
5	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	0.99%	6.0%	2,000,000	$1.86M
6	Debt	Michaels Cos Inc/The	0.96%	7.0%	1,850,000	$1.80M
7	—	Pfizer Investment Enter Company Guar 05/33 4.75	0.94%	7.9%	1,800,000	$1.76M
8	Debt	Verizon Communications Inc	0.87%	8.8%	1,670,000	$1.64M
9	—	Pm General Purchaser Llc	0.84%	9.6%	2,020,000	$1.58M
10	—	Bank Of America Corp Subordinated 10/26 4.25	0.80%	10.4%	1,500,000	$1.50M
11	—	Venture Global Lng Inc 144A 12/31/2079 9	0.80%	11.2%	1,480,000	$1.50M
12	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.78%	12.0%	1,540,000	$1.46M
13	Debt	Western Midstream Operating Lp	0.76%	12.8%	1,680,000	$1.42M
14	—	Kinder Morgan Inc/de Company Guar 06/45 5.55	0.74%	13.5%	1,500,000	$1.39M
15	Debt	Echostar Corp	0.71%	14.2%	1,231,800	$1.33M
16	—	Carnival Plc 1.0000% Mat 10/28/2029	0.69%	14.9%	1,210,000	$1.30M
17	Debt	Galaxy Helios Data Centers Ii Llc	0.68%	15.6%	1,280,000	$1.27M
18	—	Ocp Sa 144A 6.75% May 02, 2034	0.68%	16.3%	1,220,000	$1.27M
19	Debt	Las Vegas Sands Corp	0.67%	16.9%	1,310,000	$1.26M
20	Debt	Mexico Government International Bond	0.67%	17.6%	1,750,000	$1.25M
21	—	Bnp Paribas Sa 7.2%	0.66%	18.3%	1,260,000	$1.24M
22	Debt	Sands China Ltd	0.65%	18.9%	1,340,000	$1.21M
23	GRNT	Granite Ridge Resources 8.8750% Mat 10/31/2029	0.64%	19.6%	1,220,000	$1.20M
24	Debt	Walt Disney Co	0.63%	20.2%	1,280,000	$1.17M
25	—	Daimler Finance North America Llc	0.60%	20.8%	1,000,000	$1.13M
26	—	Marks & Spencer Plc	0.60%	21.4%	1,050,000	$1.12M
27	—	HSBC Holdings PLC 3.9730% Mat 05/22/2030	0.59%	22.0%	1,130,000	$1.10M
28	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.59%	22.6%	1,070,000	$1.11M
29	—	Avolon Holdings Fdg Ltd Sr Nt 144a 3.25 2027-02-15	0.58%	23.2%	1,090,000	$1.08M
30	Debt	Comcast Corp	0.58%	23.7%	1,000,000	$1.09M
31	—	Ashtead Capital Inc Company Guar 144A 08/31 2.45	0.57%	24.3%	1,230,000	$1.08M
32	—	Citigroup Inc	0.57%	24.9%	1,000,000	$1.07M
33	—	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	0.57%	25.4%	1,140,000	$1.06M
34	Debt	Western Midstream Operating Lp	0.57%	26.0%	1,100,000	$1.06M
35	—	Xai Valor Ii Tl 7.3750% Mat 02/01/2031	0.57%	26.6%	1,036,775	$1.07M
36	—	Vci Asset Holdings 1 Llc Vciast Tl 1L Usd 10.0000% Mat 11/20/2030	0.56%	27.1%	984,211	$1.04M
37	—	Freddie Mac Stacr Remic Trust 2022-Dna6	0.56%	27.7%	1,000,000	$1.05M
38	Debt	Equipmentsharecom Inc 144A	0.55%	28.3%	1,040,000	$1.02M
39	—	Rocket Companies Inc 6.125%	0.55%	28.8%	1,010,000	$1.02M
40	—	Vale Overseas Limited Company Guar 11/39 6.875	0.54%	29.3%	940,000	$1.02M
41	—	Banco Santander Sa Jr Subordina 12/99 Var	0.54%	29.9%	1,000,000	$1.01M
42	Debt	Directv Financing Llc / Directv Financing Co-Obligor Inc	0.54%	30.4%	960,000	$1.00M
43	—	Kazmunaygas National Co Jsc	0.54%	31.0%	1,120,000	$1.00M
44	Debt	JPMorgan Chase & Co	0.54%	31.5%	1,000,000	$1.02M
45	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.54%	32.0%	1,000,000	$1.01M
46	Debt	Tutor Perini Corp	0.53%	32.6%	980,000	$989.2K
47	UAL	United Airlines Inc 4.63% 15Apr2029	0.53%	33.1%	1,000,000	$985.4K
48	—	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	0.52%	33.6%	1,000,000	$969.2K
49	Debt	Qnity Electronics Inc	0.52%	34.1%	980,000	$974.9K
50	—	Coreweave Inc 144A 9% Feb 01, 2031	0.51%	34.7%	1,060,000	$952.1K
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Not reported for this fund: share changes.

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WEA ETF All Holdings

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

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

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

Compare WEA

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

WEA ETF Holdings

398 of 386 holdings

Sector

Industry

Sort By

1
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
1.43%
2
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
1.27%
3
Citadel (Citadel Securities Global Tl-B
Other
1.17%
4
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
1.16%
5
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.99%
6
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.96%
7
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.94%
8
Verizon Communications Inc 3.88 02/08/2029
VZ 3.875 02/08/29Communication Services
0.87%
9
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.84%
10
Bank Of America Corp Subordinated 10/26 4.25
BAC 4.25 10/22/26 MTFinancials
0.80%
11
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.80%
12
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.78%
13
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.76%
14
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.74%
15
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.71%
16
Carnival Plc 1.0000% Mat 10/28/2029
Other
0.69%
17
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.68%
18
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.68%
19
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.67%
20
Mexico Government International Bond
MEX 4.35 01/15/47Financials
0.67%
21
Bnp Paribas Sa 7.2%
Other
0.66%
22
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.65%
23
Granite Ridge Resources 8.8750% Mat 10/31/2029
Other
0.64%
24
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.63%
25
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.60%
26
Marks & Spencer Plc
MARSPE 7.125 12/01/3Consumer Discretionary
0.60%
27
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials
0.59%
28
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.59%
29
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOL 3.25 02/15/27 1Industrials
0.58%
30
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.58%
31
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.57%
32
Citigroup Inc
C 6.625 06/15/32Financials
0.57%
33
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services
0.57%
34
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.57%
35
Xai Valor Ii Tl 7.3750% Mat 02/01/2031
Other
0.57%
36
Vci Asset Holdings 1 Llc Vciast Tl 1L Usd 10.0000% Mat 11/20/2030
Other
0.56%
37
Freddie Mac Stacr Remic Trust 2022-Dna6
Other
0.56%
38
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.55%
39
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.55%
40
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.54%
41
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.54%
42
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.54%
43
Kazmunaygas National Co Jsc
KZOKZ 3.5 04/14/33 1Energy
0.54%
44
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.54%
45
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.54%
46
Tutor Perini Corp 0.0663 07/15/2033
Other
0.53%
47
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.53%
48
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.52%
49
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.52%
50
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.51%
51
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.51%
52
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.51%
53
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.51%
54
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.50%
55
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.50%
56
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.50%
57
Antofagasta Plc 5.63 05/13/2032
ANTOLN 5.625 05/13/3Materials
0.49%
58
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.49%
59
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials
0.49%
60
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.49%
61
Santander Uk Group Holdings Plc
SANUK 5.625 09/15/45Financials
0.48%
62
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.46%
63
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.46%
64
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples
0.46%
65
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.45%
66
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.45%
67
Credit Suisse Group AG
UBS V6.537 08/12/33 Financials
0.43%
68
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.43%
69
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.42%
70
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.42%
71
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.42%
72
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.42%
73
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.42%
74
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.41%
75
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.41%
76
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.41%
77
General Motors Co 4.20% 10/01/2027
GM 4.2 10/01/27Consumer Discretionary
0.40%
78
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.40%
79
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples
0.39%
80
Arc Falc I/Arc/ 9.75 3/33
Other
0.39%
81
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.38%
82
Elevance Health 4.1% 05/15/32
ELV 4.1 05/15/32Financials
0.38%
83
Discovery Hldg 5.05 3/42
Other
0.38%
84
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.38%
85
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.38%
86
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.38%
87
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.38%
88
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.37%
89
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.37%
90
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.37%
91
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.37%
92
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.37%
93
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.37%
94
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.36%
95
Midcap Financial Issuer Trust
Other
0.36%
96
Southern Natural Gas Co. Llc
SONGAS 4.8 03/15/47 Energy
0.36%
97
Marstons Issuer Plc 6.9083% Mat 07/16/2035
Other
0.36%
98
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.35%
99
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.35%
100
Tengizchevroil Finance Co Inte 3.2500% Mat 08/15/2030 3.25% 08/15/2030 3.25 2030-08-15
Other
0.35%
101
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.35%
102
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.34%
103
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.34%
104
Pimco Active Bond Exchange-Traded Fund Usetf 6.14% 03/06/2033
Other
0.34%
105
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.33%
106
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.33%
107
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.32%
108
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.32%
109
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.31%
110
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.31%
111
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.31%
112
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
0.31%
113
Qts Thunder Managing 2.2500% Mat 07/22/2033
Other
0.31%
114
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples
0.31%
115
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.31%
116
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.30%
117
Vmed O2 Uk Finan 4.5000% Mat 07/15/2031
Other
0.30%
118
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.30%
119
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.30%
120
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.29%
121
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.29%
122
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.28%
123
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.28%
124
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.28%
125
Meta Plat 6.2% 05/15/46
Other
0.28%
126
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.28%
127
Intel Corp 6.125 5/56 6.125
Other
0.28%
128
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.28%
129
SUNOCO LP CALLABLE VAR
Other
0.28%
130
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.28%
131
Saturn Oil & Gas 8.5% 07/30/31
Other
0.27%
132
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.27%
133
Cellnex Finance Co Sa 0.02 02/15/2033
CLNXSM 2 02/15/33 EMFinancials
0.27%
134
Beacon Point 6.129 11/42
Other
0.27%
135
British Telec 5.125 12/28
BRITEL 5.125 12/04/2Communication Services
0.27%
136
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.27%
137
Dryden 41 Sr Ln Fd / Dryden 41 Mezzanine Secd Deferrable Nt 144a 3c7 2031-04-15
Other
0.27%
138
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.27%
139
Gb Ait Buyer Inc 04/30/2034
Other
0.27%
140
Oneok Inc 5.55 11/01/2026
OKE 5.55 11/01/26Energy
0.27%
141
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other
0.27%
142
Petco Health & 8.25% 02/01/31
Other
0.27%
143
Pfizer Inc 3% 12/15/26
PFE 3 12/15/26Health Care
0.27%
144
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.26%
145
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.26%
146
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.26%
147
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.26%
148
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care
0.26%
149
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.26%
150
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.26%
151
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.26%
152
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.26%
153
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.26%
154
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials
0.26%
155
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.26%
156
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.26%
157
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.26%
158
Park Blue Clo Ltd 2026 11A D1 6.4487% Mat 07/20/2039
Other
0.26%
159
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.26%
160
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.26%
161
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.26%
162
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.26%
163
Uniti Services Llc 144A
Other
0.26%
164
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.26%
165
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.25%
166
Williams Cos In 5.75 6/44
WMB 5.75 06/24/44Energy
0.25%
167
American Axle & 7.75% 10/15/33
Other
0.25%
168
Arcelormittal 7 10/15/2039
MTNA 7 10/15/39Materials
0.25%
169
Beusa Investments 7% 08/01/31
Other
0.25%
170
British Telecommunications Plc
BRITEL 3.25 11/08/29Communication Services
0.25%
171
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.25%
172
Fox Corp., 3.50%, Due 04/08/2030
FOXA 3.5 04/08/30Communication Services
0.25%
173
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.25%
174
Minejesa Capital Bv
MINCAP 4.625 08/10/3Financials
0.25%
175
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.25%
176
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.25%
177
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.24%
178
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.24%
179
Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038
Other
0.24%
180
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.24%
181
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.24%
182
Next Properties 144A 4.87 Jan 15, 2030
Other
0.24%
183
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.23%
184
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.23%
185
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.23%
186
Vci Asset Holdings 3 Llc 6.8750% Mat 04/13/2031
Other
0.23%
187
Balboa Bay Loan Funding Ltd 2020 1A Err 11.4755% Mat 10/20/2035
Other
0.23%
188
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.23%
189
Halseypoint Clo I, Ltd. 2019 1A Fr 15.0555% Mat 10/20/2037
Other
0.23%
190
Lennar Corp
LEN 5 06/15/27Consumer Discretionary
0.23%
191
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.22%
192
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.22%
193
Angolan Government International Bond Mtn 8.000000% 11/26/2029
ANGOL 8 11/26/29 144Financials
0.22%
194
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.22%
195
Goldentree Loan Management Us Clo, Ltd 2020 8A Err 10.0755% Mat 10/20/2034
Other
0.22%
196
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.22%
197
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.22%
198
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.22%
199
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.22%
200
Morgan Stanley Capital I Trust 2016-Bnk2
Other
0.22%
201
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.22%
202
Polus Us Clo Iv Ltd 0.0001% Mat 10/25/2039
Other
0.22%
203
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.22%
204
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.22%
205
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.21%
206
Sopaipilla Investor Llc 7.534%
Other
0.21%
207
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.21%
208
Apld Computeco Llc
Other
0.21%
209
Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034
Other
0.21%
210
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.21%
211
Hsbc Holdings Plc 6 05/22/2027
HSBC V6 PERP *Financials
0.21%
212
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.21%
213
Hsbc Holdings Plc Hsbc Holdings Plc
Other
0.21%
214
Obra Clo 1 Ltd
Other
0.21%
215
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.20%
216
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care
0.20%
217
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.20%
218
Elevation Clo 2016-5 Ltd
Other
0.20%
219
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.20%
220
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.20%
221
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.20%
222
Wells Fargo Co 6.125 6/74
Other
0.20%
223
Venture Global 6.5 6/34
VEGLPLUnknown
0.19%
224
Bank Gospodarstwa Krajowego 5.3750% Mat 05/22/2033 5.38% 05/22/2033
Other
0.19%
225
Banco De Credito E Inversiones Sa Bcici 2 7/8 10/14/31
BCICI 2.875 10/14/31Financials
0.19%
226
Banco De Chile
BNCHIL 2.99 12/09/31Financials
0.19%
227
Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037
Other
0.19%
228
Comision Federal De Electricidad
CFELEC 3.348 02/09/3Utilities
0.19%
229
Dryden 113 Clo Ltd 6.9045% Mat 10/15/2037
Other
0.19%
230
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.19%
231
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.19%
232
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.18%
233
Apex Credit Clo Llc 2019 2A Err 11.9885% Mat 01/25/2038
Other
0.18%
234
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.18%
235
Capital Four Us Clo 2025 4A D1 7.0081% Mat 10/18/2038 7.0081 2038-10-18
Other
0.18%
236
Ubs Group Ag (Nc 5) 144A 7 12/31/2079
UBS V7 PERP 144aFinancials
0.18%
237
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.18%
238
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials
0.18%
239
Oaktree Clo 2022-2 Ltd
Other
0.18%
240
Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030
Other
0.18%
241
Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var
Other
0.18%
242
Allium Buyer Llc 4.2500% Mat 08/12/2031
Other
0.18%
243
Tengizchevroil Fin Co In Sr Secured 144a 08/30 3.25
TENGIZ 3.25 08/15/30Financials
0.17%
244
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.17%
245
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.17%
246
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.17%
247
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials
0.17%
248
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.17%
249
Galaxy Xxii Clo Ltd 0.0100% Mat 04/16/2034 1 2034-04-16
Other
0.17%
250
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.17%
251
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.16%
252
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.16%
253
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.16%
254
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.16%
255
New Generation Gas 9.5009% Mat 09/30/2029
Other
0.16%
256
New Mountain Clo Ltd Clo 5A D1R 7.4755% Mat 07/20/2036
Other
0.16%
257
Ocp Clo 2023-26 Ltd 04/17/2037 8.76918
Other
0.16%
258
Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65
PARGUY 6.65 03/04/55Financials
0.16%
259
Sandstone Peak Iii Lt Frn
Other
0.16%
260
Transportadora De Gas Del Peru Sa
TGPERU 4.25 04/30/28Energy
0.16%
261
Ws Escrow Llc 0.0775 06/01/2033
Other
0.16%
262
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.16%
263
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.15%
264
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.15%
265
Prosus Nv 4.1930% Mat 01/19/2032
Other
0.15%
266
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.15%
267
Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041
Other
0.15%
268
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.15%
269
Jamestown Clo Ltd 2016 9A Cr3 7.5685% Mat 07/25/2034
Other
0.15%
270
Petroleos Mexicanos
PEMEX 5.5 06/27/44Energy
0.15%
271
Provincia De Cordoba
Other
0.15%
272
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.14%
273
Apidos Clo L, Series 2024-50A, Class E 9.61245 2038-01-20
Other
0.14%
274
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.14%
275
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.14%
276
Neptune Bidco Us Inc 144A
Other
0.14%
277
Oak Hill Credit 2024 18A D1R 6.1182% Mat 07/20/2039
Other
0.14%
278
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.14%
279
Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl C 2051-12-15
Other
0.14%
280
Ares Clo Ltd 2017 44A Crr 7.0440% Mat 04/15/2034
Other
0.13%
281
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.13%
282
Citigroup Inc 05/15/2174
Other
0.13%
283
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.13%
284
Adi Global Dis 7.125% 07/15/34
Other
0.12%
285
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.12%
286
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
0.12%
287
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.12%
288
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.12%
289
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.12%
290
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.12%
291
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.12%
292
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.12%
293
Millrose Proper 6.25 9/32
Other
0.12%
294
T/L Cloudera Inc Regd 0.00000000
Other
0.12%
295
280 Pk Ave 2017-280p Mtg Tr 1ml+315 09/15/2034 144a
Other
0.12%
296
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.12%
297
Trust Fibra Uno 4.8690% Mat 01/15/2030
Other
0.12%
298
Teck Resources Limited 6 08/15/2040
Other
0.11%
299
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.11%
300
Voya Clo 2020-3 Ltd 01/20/2038 6.99317
Other
0.11%
301
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.11%
302
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.11%
303
Continental Resources Inc/OK 4.9 06/01/2044
CLR 4.9 06/01/44Energy
0.11%
304
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy
0.11%
305
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.11%
306
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.10%
307
Black Pearl Comp 6.125 15Feb31 144A
Other
0.10%
308
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.10%
309
Pass Thru Ce 144A 01/32 7.507
Other
0.10%
310
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.10%
311
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.10%
312
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.10%
313
First Quantum Minerals Ltd. 6.375%
Other
0.10%
314
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.10%
315
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.10%
316
Ofsi Fund Ltd 2024 13A Er 10.5092% Mat 07/20/2039
Other
0.10%
317
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.10%
318
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.09%
319
Merit Securities Corp
Other
0.09%
320
Ocean Trails Clo Xvi Ltd
OCTR 2024-16A EFinancials
0.09%
321
Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.64% 01/12/2031
Other
0.09%
322
Luxco3 Dummy Equity
Other
0.09%
323
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.08%
324
Ammc Clo 27 Ltd., Series 2022-27A, Class Dr 6.9694704 2037-01-20
Other
0.08%
325
Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034
Other
0.08%
326
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.08%
327
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.08%
328
CVS Pass-Through Trust 6.943% 2030-01-10
Other
0.08%
329
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.08%
330
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.08%
331
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.08%
332
Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000
Other
0.08%
333
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.07%
334
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.07%
335
Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031
NEXBUY L 07/31/31 11Industrials
0.07%
336
Blackhawk Network Holdings Inc 2026 Term Loan B
Other
0.06%
337
Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000
Other
0.06%
338
Mpt Oper Partnersp/Finl 3.6920% Mat 06/05/2028 3.692 2028-06-05
Other
0.06%
339
Funded Roll Up Tl 0.0000% Mat 07/14/2026
Other
0.05%
340
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.05%
341
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.05%
342
Chl Mortgage Pass-through Trust 2005-7
CWHL 2005-7 1A1Financials
0.05%
343
Origen Manufactured Housing Contract Trust 2007-a
Other
0.05%
344
American Home Mortgage Investment Trust 2007-A
Other
0.04%
345
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.04%
346
Cvs Pass-through Trust
Other
0.04%
347
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.04%
348
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.04%
349
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.04%
350
Fcx 9.5 06/01/31 9.5 2031-06-01
Other
0.04%
351
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.04%
352
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.04%
353
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.04%
354
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.04%
355
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.03%
356
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.03%
357
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.03%
358
Getty Images Inc Sr Secured 144A 02/30 11.25
ABEGET 11.25 02/21/3Communication Services
0.02%
359
Impac Cmb Trust Series 2004-10
Other
0.02%
360
Morgan Stanley Capital I Trust 2015 Ubs8 C 4.5704% Mat 12/15/2048
Other
0.02%
361
Prime Mortgage Trust 2005-2
Other
0.02%
362
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.02%
363
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.02%
364
Spirit Airlines, Llc Dip New M 11.6445% Mat 10/14/2026
Other
0.02%
365
Structured Asset Securities Corp Mortgage Pass-through Ctfs Ser 2003-9a
Other
0.01%
366
Spirit Airlines, Llc Second Di 11.6445% Mat 11/07/2026
Other
0.01%
367
Altice Luxembourg 0 Snr Perp E
Other
0.01%
368
Spirit Airlines, Llc Third Dip 0.0000% Mat 07/14/2026 0.02% 07/14/2026 0 2026-07-14
Other
0.01%
369
Bayview Financial Asset Trust 2007-Ssr1
Other
0.01%
370
Bear Stearns Alt-a Trust 2004-3
BALTA 2004-3 A1Financials
0.01%
371
Fannie Mae Trust 2004-w15
Other
0.01%
372
Prime Mortgage Trust 2005-5
Other
0.01%
373
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.00%
374
Citigroup Commercial Mortgage Trust 2015-P1
CGCMT 2015-P1 DFinancials
0.00%
375
Indymac Manufactured Housing Contract Pass-through Certificates Series 1997-1
Other
0.00%
376
Morgan Stanley Abs Capital I Inc Trust Series 2003-sd1
Other
0.00%
377
Ramp Series 2005-Sl2 Trust
Other
0.00%
378
Sequoia Mortgage Trust 2003-2
Other
0.00%
379
GBP/USD Fwd 20261016 Citigb2L
Other
0.00%
380
Russian Ruble
Other
0.00%
381
USD/GBP Fwd 20261016 Citigb2L
Other
0.00%
382
Mexican Peso
Other
0.00%
383
United Kingdom Pounds
Other
0.00%
384
USD/EUR Fwd 20261016 Gscmus33
Other
0.00%
385
Swap Collateral Ubs USD 0.0000% Mat 12/31/2060
Other
0.00%
386
Argentinian Peso Cash
Other
0.00%
387
USD/GBP Fwd 20261016 Citigb2L
Other
0.00%
388
GBP/USD Fwd 20261016 Citigb2L
Other
0.00%
389
EURos
Other
0.00%
390
Trade Date Cash
Other
0.00%
391
Spirit Contingent Roll Up Dip Tl 0.0000% Mat 07/14/2026
Other
0.00%
392
EUR/USD Fwd 20261016 Gscmus33
Other
0.00%
393
Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050
Other
0.00%
394
Spirit Aviation Holdings Inc
84863V101Unknown
0.00%
395
Deutsche Bank Securi Rr 4.1600% Mat 09/09/2026
Other
-0.23%
396
Royal Bank Of Canada Rr 4.0800% Mat 09/23/2026
Other
-0.72%
397
Deutsche Bank Securi Rr 4.1600% Mat 09/09/2026
Other
-1.12%
398
Deutsche Bank Securi Rr 4.1600% Mat 09/09/2026
Other
-1.26%

#	Company	Ticker	Weight
1	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	1.430%
2	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	1.270%
3	Citadel (Citadel Securities Global Tl-B	-	1.170%
4	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	1.160%
5	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.990%
6	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.960%
7	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.940%
8	Verizon Communications Inc 3.88 02/08/2029	VZ 3.875 02/08/29	0.870%
9	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.840%
10	Bank Of America Corp Subordinated 10/26 4.25	BAC 4.25 10/22/26 MT	0.800%
11	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.800%
12	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.780%
13	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.760%
14	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.740%
15	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.710%
16	Carnival Plc 1.0000% Mat 10/28/2029	-	0.690%
17	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.680%
18	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.680%
19	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.670%
20	Mexico Government International Bond	MEX 4.35 01/15/47	0.670%
21	Bnp Paribas Sa 7.2%	-	0.660%
22	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.650%
23	Granite Ridge Resources 8.8750% Mat 10/31/2029	-	0.640%
24	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.630%
25	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.600%
26	Marks & Spencer Plc	MARSPE 7.125 12/01/3	0.600%
27	HSBC Holdings PLC 3.9730% Mat 05/22/2030	HSBC V3.973 05/22/30	0.590%
28	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.590%
29	Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15	AVOL 3.25 02/15/27 1	0.580%
30	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.580%
31	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.570%
32	Citigroup Inc	C 6.625 06/15/32	0.570%
33	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	TMUS 3.5 04/15/31	0.570%
34	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.570%
35	Xai Valor Ii Tl 7.3750% Mat 02/01/2031	-	0.570%
36	Vci Asset Holdings 1 Llc Vciast Tl 1L Usd 10.0000% Mat 11/20/2030	-	0.560%
37	Freddie Mac Stacr Remic Trust 2022-Dna6	-	0.560%
38	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.550%
39	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.550%
40	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.540%
41	Banco Santander Sa Jr Subordina 12/99 Var	-	0.540%
42	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.540%
43	Kazmunaygas National Co Jsc	KZOKZ 3.5 04/14/33 1	0.540%
44	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.540%
45	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.540%
46	Tutor Perini Corp 0.0663 07/15/2033	-	0.530%
47	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.530%
48	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.520%
49	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.520%
50	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.510%
51	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.510%
52	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.510%
53	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.510%
54	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.500%
55	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.500%
56	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.500%
57	Antofagasta Plc 5.63 05/13/2032	ANTOLN 5.625 05/13/3	0.490%
58	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.490%
59	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	STACR 2022-DNA2 M2	0.490%
60	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.490%
61	Santander Uk Group Holdings Plc	SANUK 5.625 09/15/45	0.480%
62	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.460%
63	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.460%
64	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	MO 2.45 02/04/32	0.460%
65	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.450%
66	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.450%
67	Credit Suisse Group AG	UBS V6.537 08/12/33	0.430%
68	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.430%
69	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.420%
70	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.420%
71	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.420%
72	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.420%
73	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.420%
74	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.410%
75	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.410%
76	Jbs/Foods/Food 5.95 4/35 5.95	-	0.410%
77	General Motors Co 4.20% 10/01/2027	GM 4.2 10/01/27	0.400%
78	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.400%
79	Altria Group Inc 3.4 02/04/2041	MO 3.4 02/04/41	0.390%
80	Arc Falc I/Arc/ 9.75 3/33	-	0.390%
81	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.380%
82	Elevance Health 4.1% 05/15/32	ELV 4.1 05/15/32	0.380%
83	Discovery Hldg 5.05 3/42	-	0.380%
84	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.380%
85	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.380%
86	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.380%
87	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.380%
88	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.370%
89	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.370%
90	Orange Sa	ORAFP 8.5 03/01/31	0.370%
91	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.370%
92	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.370%
93	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.370%
94	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.360%
95	Midcap Financial Issuer Trust	-	0.360%
96	Southern Natural Gas Co. Llc	SONGAS 4.8 03/15/47	0.360%
97	Marstons Issuer Plc 6.9083% Mat 07/16/2035	-	0.360%
98	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.350%
99	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.350%
100	Tengizchevroil Finance Co Inte 3.2500% Mat 08/15/2030 3.25% 08/15/2030 3.25 2030-08-15	-	0.350%
101	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.350%
102	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.340%
103	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.340%
104	Pimco Active Bond Exchange-Traded Fund Usetf 6.14% 03/06/2033	-	0.340%
105	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.330%
106	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.330%
107	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.320%
108	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.320%
109	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.310%
110	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.310%
111	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.310%
112	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	0.310%
113	Qts Thunder Managing 2.2500% Mat 07/22/2033	-	0.310%
114	Reynolds American Inc 5.85 08/15/2045	BATSLN 5.85 08/15/45	0.310%
115	Venture Global Lng Inc. 6.625 06/15/2036	-	0.310%
116	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.300%
117	Vmed O2 Uk Finan 4.5000% Mat 07/15/2031	-	0.300%
118	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.300%
119	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.300%
120	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.290%
121	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.290%
122	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.280%
123	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.280%
124	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.280%
125	Meta Plat 6.2% 05/15/46	-	0.280%
126	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.280%
127	Intel Corp 6.125 5/56 6.125	-	0.280%
128	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.280%
129	SUNOCO LP CALLABLE VAR	-	0.280%
130	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.280%
131	Saturn Oil & Gas 8.5% 07/30/31	-	0.270%
132	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.270%
133	Cellnex Finance Co Sa 0.02 02/15/2033	CLNXSM 2 02/15/33 EM	0.270%
134	Beacon Point 6.129 11/42	-	0.270%
135	British Telec 5.125 12/28	BRITEL 5.125 12/04/2	0.270%
136	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.270%
137	Dryden 41 Sr Ln Fd / Dryden 41 Mezzanine Secd Deferrable Nt 144a 3c7 2031-04-15	-	0.270%
138	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.270%
139	Gb Ait Buyer Inc 04/30/2034	-	0.270%
140	Oneok Inc 5.55 11/01/2026	OKE 5.55 11/01/26	0.270%
141	Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01	-	0.270%
142	Petco Health & 8.25% 02/01/31	-	0.270%
143	Pfizer Inc 3% 12/15/26	PFE 3 12/15/26	0.270%
144	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.260%
145	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.260%
146	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.260%
147	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.260%
148	Cvs Health Corp 3.25% Aug 15, 2029	CVS 3.25 08/15/29	0.260%
149	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.260%
150	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.260%
151	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.260%
152	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.260%
153	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.260%
154	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	KKR 3.75 07/01/29 14	0.260%
155	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.260%
156	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.260%
157	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.260%
158	Park Blue Clo Ltd 2026 11A D1 6.4487% Mat 07/20/2039	-	0.260%
159	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.260%
160	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.260%
161	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.260%
162	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.260%
163	Uniti Services Llc 144A	-	0.260%
164	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.260%
165	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.250%
166	Williams Cos In 5.75 6/44	WMB 5.75 06/24/44	0.250%
167	American Axle & 7.75% 10/15/33	-	0.250%
168	Arcelormittal 7 10/15/2039	MTNA 7 10/15/39	0.250%
169	Beusa Investments 7% 08/01/31	-	0.250%
170	British Telecommunications Plc	BRITEL 3.25 11/08/29	0.250%
171	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.250%
172	Fox Corp., 3.50%, Due 04/08/2030	FOXA 3.5 04/08/30	0.250%
173	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.250%
174	Minejesa Capital Bv	MINCAP 4.625 08/10/3	0.250%
175	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.250%
176	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.250%
177	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.240%
178	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.240%
179	Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038	-	0.240%
180	Oracle Corp. 6%	ORCL 6 08/03/55	0.240%
181	Rocket Cos. Inc. 6.50 06/15/2034	-	0.240%
182	Next Properties 144A 4.87 Jan 15, 2030	-	0.240%
183	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.230%
184	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.230%
185	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.230%
186	Vci Asset Holdings 3 Llc 6.8750% Mat 04/13/2031	-	0.230%
187	Balboa Bay Loan Funding Ltd 2020 1A Err 11.4755% Mat 10/20/2035	-	0.230%
188	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.230%
189	Halseypoint Clo I, Ltd. 2019 1A Fr 15.0555% Mat 10/20/2037	-	0.230%
190	Lennar Corp	LEN 5 06/15/27	0.230%
191	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.220%
192	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.220%
193	Angolan Government International Bond Mtn 8.000000% 11/26/2029	ANGOL 8 11/26/29 144	0.220%
194	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.220%
195	Goldentree Loan Management Us Clo, Ltd 2020 8A Err 10.0755% Mat 10/20/2034	-	0.220%
196	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.220%
197	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.220%
198	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.220%
199	Level 3 Financing Inc 8.50% 01/15/2036	-	0.220%
200	Morgan Stanley Capital I Trust 2016-Bnk2	-	0.220%
201	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.220%
202	Polus Us Clo Iv Ltd 0.0001% Mat 10/25/2039	-	0.220%
203	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.220%
204	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.220%
205	Qxo Building Products Inc 144A 6.887/15/2034	-	0.210%
206	Sopaipilla Investor Llc 7.534%	-	0.210%
207	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.210%
208	Apld Computeco Llc	-	0.210%
209	Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034	-	0.210%
210	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.210%
211	Hsbc Holdings Plc 6 05/22/2027	HSBC V6 PERP *	0.210%
212	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.210%
213	Hsbc Holdings Plc Hsbc Holdings Plc	-	0.210%
214	Obra Clo 1 Ltd	-	0.210%
215	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.200%
216	Amgen Inc 2.45% 2030-02-21	AMGN 2.45 02/21/30	0.200%
217	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.200%
218	Elevation Clo 2016-5 Ltd	-	0.200%
219	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.200%
220	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.200%
221	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.200%
222	Wells Fargo Co 6.125 6/74	-	0.200%
223	Venture Global 6.5 6/34	VEGLPL	0.190%
224	Bank Gospodarstwa Krajowego 5.3750% Mat 05/22/2033 5.38% 05/22/2033	-	0.190%
225	Banco De Credito E Inversiones Sa Bcici 2 7/8 10/14/31	BCICI 2.875 10/14/31	0.190%
226	Banco De Chile	BNCHIL 2.99 12/09/31	0.190%
227	Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037	-	0.190%
228	Comision Federal De Electricidad	CFELEC 3.348 02/09/3	0.190%
229	Dryden 113 Clo Ltd 6.9045% Mat 10/15/2037	-	0.190%
230	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.190%
231	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.190%
232	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.180%
233	Apex Credit Clo Llc 2019 2A Err 11.9885% Mat 01/25/2038	-	0.180%
234	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.180%
235	Capital Four Us Clo 2025 4A D1 7.0081% Mat 10/18/2038 7.0081 2038-10-18	-	0.180%
236	Ubs Group Ag (Nc 5) 144A 7 12/31/2079	UBS V7 PERP 144a	0.180%
237	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.180%
238	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01	LADR 5.5 08/01/30	0.180%
239	Oaktree Clo 2022-2 Ltd	-	0.180%
240	Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030	-	0.180%
241	Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var	-	0.180%
242	Allium Buyer Llc 4.2500% Mat 08/12/2031	-	0.180%
243	Tengizchevroil Fin Co In Sr Secured 144a 08/30 3.25	TENGIZ 3.25 08/15/30	0.170%
244	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.170%
245	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.170%
246	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.170%
247	Bat Capital Corp 5.63 08/15/2035	BATSLN 5.625 08/15/3	0.170%
248	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.170%
249	Galaxy Xxii Clo Ltd 0.0100% Mat 04/16/2034 1 2034-04-16	-	0.170%
250	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.170%
251	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.160%
252	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.160%
253	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.160%
254	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.160%
255	New Generation Gas 9.5009% Mat 09/30/2029	-	0.160%
256	New Mountain Clo Ltd Clo 5A D1R 7.4755% Mat 07/20/2036	-	0.160%
257	Ocp Clo 2023-26 Ltd 04/17/2037 8.76918	-	0.160%
258	Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65	PARGUY 6.65 03/04/55	0.160%
259	Sandstone Peak Iii Lt Frn	-	0.160%
260	Transportadora De Gas Del Peru Sa	TGPERU 4.25 04/30/28	0.160%
261	Ws Escrow Llc 0.0775 06/01/2033	-	0.160%
262	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.160%
263	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.150%
264	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.150%
265	Prosus Nv 4.1930% Mat 01/19/2032	-	0.150%
266	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.150%
267	Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041	-	0.150%
268	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.150%
269	Jamestown Clo Ltd 2016 9A Cr3 7.5685% Mat 07/25/2034	-	0.150%
270	Petroleos Mexicanos	PEMEX 5.5 06/27/44	0.150%
271	Provincia De Cordoba	-	0.150%
272	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.140%
273	Apidos Clo L, Series 2024-50A, Class E 9.61245 2038-01-20	-	0.140%
274	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.140%
275	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.140%
276	Neptune Bidco Us Inc 144A	-	0.140%
277	Oak Hill Credit 2024 18A D1R 6.1182% Mat 07/20/2039	-	0.140%
278	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.140%
279	Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl C 2051-12-15	-	0.140%
280	Ares Clo Ltd 2017 44A Crr 7.0440% Mat 04/15/2034	-	0.130%
281	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.130%
282	Citigroup Inc 05/15/2174	-	0.130%
283	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.130%
284	Adi Global Dis 7.125% 07/15/34	-	0.120%
285	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.120%
286	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	0.120%
287	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.120%
288	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.120%
289	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.120%
290	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.120%
291	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.120%
292	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.120%
293	Millrose Proper 6.25 9/32	-	0.120%
294	T/L Cloudera Inc Regd 0.00000000	-	0.120%
295	280 Pk Ave 2017-280p Mtg Tr 1ml+315 09/15/2034 144a	-	0.120%
296	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.120%
297	Trust Fibra Uno 4.8690% Mat 01/15/2030	-	0.120%
298	Teck Resources Limited 6 08/15/2040	-	0.110%
299	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.110%
300	Voya Clo 2020-3 Ltd 01/20/2038 6.99317	-	0.110%
301	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.110%
302	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.110%
303	Continental Resources Inc/OK 4.9 06/01/2044	CLR 4.9 06/01/44	0.110%
304	Continental Re 4.375% 01/15/28	CLR 4.375 01/15/28	0.110%
305	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.110%
306	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.100%
307	Black Pearl Comp 6.125 15Feb31 144A	-	0.100%
308	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.100%
309	Pass Thru Ce 144A 01/32 7.507	-	0.100%
310	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.100%
311	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.100%
312	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.100%
313	First Quantum Minerals Ltd. 6.375%	-	0.100%
314	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.100%
315	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.100%
316	Ofsi Fund Ltd 2024 13A Er 10.5092% Mat 07/20/2039	-	0.100%
317	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.100%
318	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.090%
319	Merit Securities Corp	-	0.090%
320	Ocean Trails Clo Xvi Ltd	OCTR 2024-16A E	0.090%
321	Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.64% 01/12/2031	-	0.090%
322	Luxco3 Dummy Equity	-	0.090%
323	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.080%
324	Ammc Clo 27 Ltd., Series 2022-27A, Class Dr 6.9694704 2037-01-20	-	0.080%
325	Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034	-	0.080%
326	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.080%
327	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.080%
328	CVS Pass-Through Trust 6.943% 2030-01-10	-	0.080%
329	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.080%
330	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.080%
331	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.080%
332	Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000	-	0.080%
333	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.070%
334	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.070%
335	Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031	NEXBUY L 07/31/31 11	0.070%
336	Blackhawk Network Holdings Inc 2026 Term Loan B	-	0.060%
337	Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000	-	0.060%
338	Mpt Oper Partnersp/Finl 3.6920% Mat 06/05/2028 3.692 2028-06-05	-	0.060%
339	Funded Roll Up Tl 0.0000% Mat 07/14/2026	-	0.050%
340	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.050%
341	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.050%
342	Chl Mortgage Pass-through Trust 2005-7	CWHL 2005-7 1A1	0.050%
343	Origen Manufactured Housing Contract Trust 2007-a	-	0.050%
344	American Home Mortgage Investment Trust 2007-A	-	0.040%
345	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.040%
346	Cvs Pass-through Trust	-	0.040%
347	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.040%
348	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.040%
349	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.040%
350	Fcx 9.5 06/01/31 9.5 2031-06-01	-	0.040%
351	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.040%
352	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.040%
353	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.040%
354	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.040%
355	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.030%
356	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.030%
357	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.030%
358	Getty Images Inc Sr Secured 144A 02/30 11.25	ABEGET 11.25 02/21/3	0.020%
359	Impac Cmb Trust Series 2004-10	-	0.020%
360	Morgan Stanley Capital I Trust 2015 Ubs8 C 4.5704% Mat 12/15/2048	-	0.020%
361	Prime Mortgage Trust 2005-2	-	0.020%
362	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.020%
363	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.020%
364	Spirit Airlines, Llc Dip New M 11.6445% Mat 10/14/2026	-	0.020%
365	Structured Asset Securities Corp Mortgage Pass-through Ctfs Ser 2003-9a	-	0.010%
366	Spirit Airlines, Llc Second Di 11.6445% Mat 11/07/2026	-	0.010%
367	Altice Luxembourg 0 Snr Perp E	-	0.010%
368	Spirit Airlines, Llc Third Dip 0.0000% Mat 07/14/2026 0.02% 07/14/2026 0 2026-07-14	-	0.010%
369	Bayview Financial Asset Trust 2007-Ssr1	-	0.010%
370	Bear Stearns Alt-a Trust 2004-3	BALTA 2004-3 A1	0.010%
371	Fannie Mae Trust 2004-w15	-	0.010%
372	Prime Mortgage Trust 2005-5	-	0.010%
373	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.000%
374	Citigroup Commercial Mortgage Trust 2015-P1	CGCMT 2015-P1 D	0.000%
375	Indymac Manufactured Housing Contract Pass-through Certificates Series 1997-1	-	0.000%
376	Morgan Stanley Abs Capital I Inc Trust Series 2003-sd1	-	0.000%
377	Ramp Series 2005-Sl2 Trust	-	0.000%
378	Sequoia Mortgage Trust 2003-2	-	0.000%
379	GBP/USD Fwd 20261016 Citigb2L	-	0.000%
380	Russian Ruble	-	0.000%
381	USD/GBP Fwd 20261016 Citigb2L	-	0.000%
382	Mexican Peso	-	0.000%
383	United Kingdom Pounds	-	0.000%
384	USD/EUR Fwd 20261016 Gscmus33	-	0.000%
385	Swap Collateral Ubs USD 0.0000% Mat 12/31/2060	-	0.000%
386	Argentinian Peso Cash	-	0.000%
387	USD/GBP Fwd 20261016 Citigb2L	-	0.000%
388	GBP/USD Fwd 20261016 Citigb2L	-	0.000%
389	EURos	-	0.000%
390	Trade Date Cash	-	0.000%
391	Spirit Contingent Roll Up Dip Tl 0.0000% Mat 07/14/2026	-	0.000%
392	EUR/USD Fwd 20261016 Gscmus33	-	0.000%
393	Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050	-	0.000%
394	Spirit Aviation Holdings Inc	84863V101	0.000%
395	Deutsche Bank Securi Rr 4.1600% Mat 09/09/2026	-	-0.230%
396	Royal Bank Of Canada Rr 4.0800% Mat 09/23/2026	-	-0.720%
397	Deutsche Bank Securi Rr 4.1600% Mat 09/09/2026	-	-1.120%
398	Deutsche Bank Securi Rr 4.1600% Mat 09/09/2026	-	-1.260%