WEA ETF Holdings

Western Asset Premier Bond Fund (WEA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Western Asset Premier Bond Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 386.
SEC series ID: Reported value CIK0001163792.

Snapshot field	Reported value
Fund	Western Asset Premier Bond Fund
Report date	2026-03-31
Reported holdings	386
SEC series ID	CIK0001163792

Positions 1–386 of 386

Ticker	Issuer	Weight	Value (USD)	Balance
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	2.011998321628%	2,682,059.71	2,570,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	1.771635034597%	2,361,647.57	2,400,000 PA
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	1.660263639563%	2,213,185.85	2,500,000 PA
Permian Resources Operating, LLC	Permian Resources Operating, LLC	1.651680437262%	2,201,744.16	2,160,000 PA
Citadel Securities LP	Citadel Securities LP	1.641493478445%	2,188,164.61	2,183,154.27 PA
Pm General Purchaser Llc	Pm General Purchaser Llc	1.437089344728%	1,915,687.2	2,020,000 PA
Sabine Pass Liquefaction, LLC	Sabine Pass Liquefaction, LLC	1.390585409438%	1,853,695.93	1,850,000 PA
The Charles Schwab Corporation	The Charles Schwab Corporation	1.388903852887%	1,851,454.36	2,000,000 PA
Pfizer Investment Enterprises Pte Ltd.	Pfizer Investment Enterprises Pte Ltd.	1.345562600521%	1,793,679.05	1,800,000 PA
Michaels Companies Inc.	Michaels Companies Inc.	1.293902873027%	1,724,814.94	1,850,000 PA
Verizon Communications Inc.	Verizon Communications Inc.	1.241047608539%	1,654,357.14	1,670,000 PA
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	1.125659710616%	1,500,541.29	1,540,000 PA
Bank of America Corp.	Bank of America Corp.	1.12483725522%	1,499,444.93	1,500,000 PA
Venture Global LNG Inc.	Venture Global LNG Inc.	1.106732074%	1,475,310.13	1,480,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	1.074210458067%	1,431,957.75	1,500,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	1.063920913626%	1,418,241.45	1,680,000 PA
EchoStar Corp.	EchoStar Corp.	0.998782987914%	1,331,410.46	1,231,800 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.963592210306%	1,284,500	1,750,000 PA
Mercadolibre Inc	Mercadolibre Inc	0.958739906513%	1,278,031.72	1,400,000 PA
Carnival PLC	Carnival PLC	0.953528099181%	1,271,084.21	1,210,000 PA
OCP SA	OCP SA	0.953019934632%	1,270,406.81	1,220,000 PA
Las Vegas Sands Corp	Las Vegas Sands Corp	0.947493116292%	1,263,039.38	1,310,000 PA
Light and Wonder International Inc	Light and Wonder International Inc	0.917393818891%	1,222,916.03	1,221,389.29 PA
Sands China Ltd.	Sands China Ltd.	0.910511429982%	1,213,741.58	1,340,000 PA
Walt Disney Company	Walt Disney Company	0.891399236764%	1,188,264.4	1,280,000 PA
VCI Asset Holdings 1 LLC	VCI Asset Holdings 1 LLC	0.886047605414%	1,181,130.5	1,100,000 PA
VCI ASSET HOLDINGS 2 LLC	VCI ASSET HOLDINGS 2 LLC	0.873121816718%	1,163,900	1,130,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.869112537958%	1,158,555.5	1,000,000 PA
Granite Ridge Resources Inc	Granite Ridge Resources Inc	0.865882684893%	1,154,250	1,200,000 PA
Marks and Spencer plc	Marks and Spencer plc	0.857171788807%	1,142,638.09	1,050,000 PA
Comcast Corporation	Comcast Corporation	0.84280156451%	1,123,482.11	1,000,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.830159564786%	1,106,629.91	1,130,000 PA
1261229 B.C. LTD	1261229 B.C. LTD	0.822498327811%	1,096,417.23	1,070,000 PA
Citigroup Inc.	Citigroup Inc.	0.815627011397%	1,087,257.54	1,000,000 PA
Ashtead Capital Inc.	Ashtead Capital Inc.	0.811327822286%	1,081,526.58	1,230,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.809104216047%	1,078,562.44	1,140,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.808689335026%	1,078,009.39	1,090,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.801582307979%	1,068,535.49	1,100,000 PA
FREDDIE MAC STACR REMIC TRUST 2022-DNA6	FREDDIE MAC STACR REMIC TRUST 2022-DNA6	0.79836596546%	1,064,248	1,000,000 PA
United Air Lines, Inc.	United Air Lines, Inc.	0.788055206237%	1,050,503.42	1,070,000 PA
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	0.780033137924%	1,039,809.74	1,080,000 PA
Vale Overseas Limited	Vale Overseas Limited	0.779327573878%	1,038,869.2	940,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.77020986859%	1,026,715	1,000,000 PA
Rocket Companies Inc	Rocket Companies Inc	0.765131576355%	1,019,945.47	1,010,000 PA
NEXSTAR MEDIA GROUP INC	NEXSTAR MEDIA GROUP INC	0.756338491742%	1,008,224	1,000,000 PA
JSC National Company KazMunayGas	JSC National Company KazMunayGas	0.754925840806%	1,006,340.89	1,120,000 PA
Barclays PLC	Barclays PLC	0.750668653663%	1,000,665.92	1,000,000 PA
Marsh & McLennan Companies, Inc.	Marsh & McLennan Companies, Inc.	0.747372898243%	996,272.57	1,000,000 PA
Block Inc	Block Inc	0.745937142099%	994,358.66	1,010,000 PA
Venture Global Calcasieu Pass LLC	Venture Global Calcasieu Pass LLC	0.744955020712%	993,049.46	1,120,000 PA
Qnity Electronics Inc.	Qnity Electronics Inc.	0.736960258554%	982,392.18	980,000 PA
Flutter Treasury Designated Activity Co.	Flutter Treasury Designated Activity Co.	0.728916810422%	971,670	980,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.723853604088%	964,920.58	1,000,000 PA
HCA Inc.	HCA Inc.	0.712622379877%	949,948.99	1,000,000 PA
Suzano Austria GmbH	Suzano Austria GmbH	0.697762497703%	930,140.28	1,000,000 PA
FREDDIE MAC STACR REMIC TRUST 2022-DNA2	FREDDIE MAC STACR REMIC TRUST 2022-DNA2	0.697075762901%	929,224.84	910,000 PA
The Cigna Group	The Cigna Group	0.693220321318%	924,085.41	1,000,000 PA
Santander UK Group Holdings PLC	Santander UK Group Holdings PLC	0.685313043881%	913,544.75	1,000,000 PA
Antofagasta PLC	Antofagasta PLC	0.68509650757%	913,256.1	900,000 PA
Full House Resorts Inc.	Full House Resorts Inc.	0.677684011666%	903,375	990,000 PA
Asurion LLC / Asurion Co-Issuer Inc.	Asurion LLC / Asurion Co-Issuer Inc.	0.677635663267%	903,310.55	870,000 PA
Petrobras Global Finance B.V.	Petrobras Global Finance B.V.	0.67252692917%	896,500.44	920,000 PA
CoreWeave Inc.	CoreWeave Inc.	0.66395899281%	885,079.1	910,000 PA
Altria Group, Inc.	Altria Group, Inc.	0.658497416676%	877,798.64	1,000,000 PA
Solventum Corp.	Solventum Corp.	0.652073043512%	869,234.74	850,000 PA
Comcast Corporation	Comcast Corporation	0.649954701001%	866,410.92	920,000 PA
BAUSCH HEALTH AMERICAS INC	BAUSCH HEALTH AMERICAS INC	0.639635884962%	852,655.6	860,000 PA
ALTICE FRANCE HOLDING SA	ALTICE FRANCE HOLDING SA	0.62315843566%	830,690.62	821,481 PA
UBS Group AG	UBS Group AG	0.622215983215%	829,434.3	770,000 PA
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	0.609216227846%	812,105.2	880,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.601854083292%	802,291.22	700,000 PA
Viper Energy Partners LLC	Viper Energy Partners LLC	0.597614675156%	796,639.95	790,000 PA
Citigroup Inc.	Citigroup Inc.	0.595196752615%	793,416.78	800,000 PA
SV RNO Property Owner 1 LLC	SV RNO Property Owner 1 LLC	0.5935863421%	791,270.05	800,000 PA
MILLROSE PROPERTIES INC	MILLROSE PROPERTIES INC	0.592849248447%	790,287.48	790,000 PA
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	0.584952548394%	779,760.92	810,000 PA
JBS USA HOLDING LUX SARL	JBS USA HOLDING LUX SARL	0.584605212599%	779,297.91	750,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.57531777405%	766,917.45	700,000 PA
Altria Group, Inc.	Altria Group, Inc.	0.566831373569%	755,604.8	1,000,000 PA
Ecopetrol S.A.	Ecopetrol S.A.	0.560633311419%	747,342.58	1,060,000 PA
General Motors Company	General Motors Company	0.55981053345%	746,245.79	750,000 PA
Aag FH UK PLC / Global Auto Holdings PLC	Aag FH UK PLC / Global Auto Holdings PLC	0.55277584521%	736,868.32	740,000 PA
Halliburton Company	Halliburton Company	0.547439794873%	729,755.19	750,000 PA
Equipmentshare Com Inc.	Equipmentshare Com Inc.	0.542707450621%	723,446.82	700,000 PA
United Rentals (North America), Inc.	United Rentals (North America), Inc.	0.541864215541%	722,322.76	710,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.541852302856%	722,306.88	700,000 PA
Elevance Health Inc.	Elevance Health Inc.	0.540431310039%	720,412.65	750,000 PA
United Air Lines, Inc.	United Air Lines, Inc.	0.536578479045%	715,276.7	715,498.5 PA
Amgen Inc.	Amgen Inc.	0.533046345341%	710,568.25	700,000 PA
Bank of America Corp.	Bank of America Corp.	0.532794978678%	710,233.17	710,000 PA
Las Vegas Sands Corp	Las Vegas Sands Corp	0.532649723435%	710,039.54	690,000 PA
Orange SA	Orange SA	0.532160898246%	709,387.92	600,000 PA
PNC Financial Services Group Inc.	PNC Financial Services Group Inc.	0.525200566767%	700,109.57	750,000 PA
Carnival Corporation	Carnival Corporation	0.523067183366%	697,265.7	690,000 PA
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	0.522093913974%	695,968.3	720,000 PA
ARC FALCON I INC	ARC FALCON I INC	0.520499129482%	693,842.4	720,000 PA
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.	0.519903697761%	693,048.67	670,000 PA
Hess Midstream Operations LP	Hess Midstream Operations LP	0.519287801428%	692,227.66	720,000 PA
Southern Natural Gas Co LLC	Southern Natural Gas Co LLC	0.516787810387%	688,895.09	800,000 PA
Jane Street Group LLC / JSG Finance Inc.	Jane Street Group LLC / JSG Finance Inc.	0.509254964853%	678,853.56	660,000 PA
CVS Health Corp	CVS Health Corp	0.507556799557%	676,589.85	700,000 PA
UNITI GROUP LP	UNITI GROUP LP	0.504618132131%	672,672.51	660,000 PA
Ryan Specialty LLC	Ryan Specialty LLC	0.504590240844%	672,635.33	680,000 PA
Arbor Realty Senior Incorporated	Arbor Realty Senior Incorporated	0.501533744357%	668,560.92	680,000 PA
Marston's Issuer PLC	Marston's Issuer PLC	0.499718702715%	666,141.41	540,000 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.497170010696%	662,743.92	640,000 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	SPECTRUM MANAGEMENT HOLDING COMPANY LLC	0.489930151207%	653,092.95	720,000 PA
MetLife Inc.	MetLife Inc.	0.486307997211%	648,264.5	500,000 PA
GOLUB CAP PARTNERS CLO 77B LTD/LLC	GOLUB CAP PARTNERS CLO 77B LTD/LLC	0.486017411708%	647,877.14	680,000 PA
Tengizchevroil Finance Company International Ltd.	Tengizchevroil Finance Company International Ltd.	0.485548773569%	647,252.43	700,000 PA
Qazaqgaz National Co JSC	Qazaqgaz National Co JSC	0.484255174469%	645,528.02	650,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.	Teva Pharmaceutical Finance Netherlands III B.V.	0.483351483262%	644,323.37	646,000 PA
Discovery Global Holdings Inc.	Discovery Global Holdings Inc.	0.48120838517%	641,466.55	970,000 PA
MidCap Financial Issuer Trust	MidCap Financial Issuer Trust	0.47926292663%	638,873.19	680,000 PA
WW International Inc	WW International Inc	0.475780124047%	634,230.5	859,390.92 PA
CARRIAGE PURCHASER INC	CARRIAGE PURCHASER INC	0.473232924864%	630,835	660,000 PA
JBS USA LLC	JBS USA LLC	0.463788318387%	618,245.03	620,000 PA
Wesco Distribution, Inc.	Wesco Distribution, Inc.	0.459220793788%	612,156.37	620,000 PA
UBS Group AG	UBS Group AG	0.457488750856%	609,847.5	620,000 PA
B.A.T. Capital Corporation	B.A.T. Capital Corporation	0.453861968316%	605,012.88	550,000 PA
Reynolds American Inc.	Reynolds American Inc.	0.443456185173%	591,141.63	610,000 PA
Devon Energy Corporation	Devon Energy Corporation	0.43587405353%	581,034.4	600,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.429729733494%	572,843.82	560,000 PA
Synopsys Inc	Synopsys Inc	0.428566821354%	571,293.62	570,000 PA
NGPL Pipe Co LLC	NGPL Pipe Co LLC	0.425911162723%	567,753.54	490,000 PA
VMED O2 UK Financing I PLC	VMED O2 UK Financing I PLC	0.41849982958%	557,873.99	500,000 PA
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	0.413142579464%	550,732.6	530,000 PA
Energy Transfer LP	Energy Transfer LP	0.412961451134%	550,491.15	550,000 PA
Freeport-McMoRan Inc.	Freeport-McMoRan Inc.	0.411990904856%	549,197.38	580,000 PA
Petroleos del Peru - Petroperu SA	Petroleos del Peru - Petroperu SA	0.398906582924%	531,755.55	670,000 PA
Bank of Nova Scotia	Bank of Nova Scotia	0.397917102378%	530,436.54	600,000 PA
WULF Compute LLC	WULF Compute LLC	0.396582521541%	528,657.5	500,000 PA
Sunoco LP	Sunoco LP	0.392454288466%	523,154.43	512,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.390741014765%	520,870.58	520,000 PA
Minejesa Capital BV	Minejesa Capital BV	0.390420917609%	520,443.88	525,690 PA
Foundry JV Holdco LLC.	Foundry JV Holdco LLC.	0.388368079864%	517,707.38	500,000 PA
British Telecommunications PLC	British Telecommunications PLC	0.380872600254%	507,715.66	500,000 PA
AbbVie Inc.	AbbVie Inc.	0.380814454647%	507,638.15	500,000 PA
Cellnex Finance Company S.A.U.	Cellnex Finance Company S.A.U.	0.378063697078%	503,971.3	500,000 PA
Oneok Inc.	Oneok Inc.	0.377317736426%	502,976.91	500,000 PA
Vertiv Group Corp.	Vertiv Group Corp.	0.377024172752%	502,585.58	510,000 PA
Dryden 41 Senior Loan Fund LLC	Dryden 41 Senior Loan Fund LLC	0.376062470968%	501,303.6	500,000 PA
Centerpoint Energy Houston Electric LLC	Centerpoint Energy Houston Electric LLC	0.373881496838%	498,396.29	500,000 PA
Pfizer Inc.	Pfizer Inc.	0.372877575537%	497,058.03	500,000 PA
Sotera Health Holdings LLC	Sotera Health Holdings LLC	0.372404226336%	496,427.04	480,000 PA
Williams Companies Inc. (The)	Williams Companies Inc. (The)	0.371606316473%	495,363.4	443,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.370873251228%	494,386.2	492,000 PA
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC	0.369958675067%	493,167.04	490,000 PA
GEO Group Inc	GEO Group Inc	0.368375293145%	491,056.34	460,000 PA
Corecivic Inc	Corecivic Inc	0.36831968311%	490,982.21	470,000 PA
Nabors Industries, Inc.	Nabors Industries, Inc.	0.367533078295%	489,933.64	470,000 PA
Petco Health and Wellness Company Inc	Petco Health and Wellness Company Inc	0.367330817702%	489,664.02	490,000 PA
Rb Global Holdings Inc.	Rb Global Holdings Inc.	0.364986194184%	486,538.56	480,000 PA
Williams Companies Inc. (The)	Williams Companies Inc. (The)	0.364931761914%	486,466	500,000 PA
Altice Financing S.A.	Altice Financing S.A.	0.364030546264%	485,264.65	690,000 PA
Antero Midstream Partners LP / Antero Midstream Finance Corp	Antero Midstream Partners LP / Antero Midstream Finance Corp	0.363758602463%	484,902.14	490,000 PA
KKR Group Finance Co VI LLC	KKR Group Finance Co VI LLC	0.363108205853%	484,035.14	500,000 PA
OCTAGON INVESTMENT PARTNERS 47 LTD	OCTAGON INVESTMENT PARTNERS 47 LTD	0.363078994268%	483,996.2	500,000 PA
Boeing Co.	Boeing Co.	0.361851079975%	482,359.35	500,000 PA
Gee Automotive Holdings LLC	Gee Automotive Holdings LLC	0.361435793862%	481,805.76	480,000 PA
Fox Corporation	Fox Corporation	0.360533978077%	480,603.61	500,000 PA
British Telecommunications PLC	British Telecommunications PLC	0.360277637794%	480,261.9	500,000 PA
Cheniere Energy Partners Lp	Cheniere Energy Partners Lp	0.360268905826%	480,250.26	500,000 PA
CVS Health Corp	CVS Health Corp	0.359503793356%	479,230.34	500,000 PA
Ford Motor Company	Ford Motor Company	0.358508806569%	477,903.99	550,000 PA
Connect Finco SARL/Connect US Finco LLC	Connect Finco SARL/Connect US Finco LLC	0.355059161459%	473,305.5	450,000 PA
Melco Resorts Finance Limited	Melco Resorts Finance Limited	0.353129771541%	470,733.56	490,000 PA
JBS USA HOLDING LUX SARL	JBS USA HOLDING LUX SARL	0.351051007952%	467,962.5	500,000 PA
ArcelorMittal S.A.	ArcelorMittal S.A.	0.351050977946%	467,962.46	430,000 PA
Morgan Stanley	Morgan Stanley	0.34836881584%	464,387.05	500,000 PA
TKC HOLDINGS INC	TKC HOLDINGS INC	0.348199015064%	464,160.7	460,000 PA
Oracle Corp.	Oracle Corp.	0.346241456296%	461,551.21	550,000 PA
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	0.343452252562%	457,833.11	470,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.341330099192%	455,004.21	500,000 PA
Transportadora de Gas del Peru S.A.	Transportadora de Gas del Peru S.A.	0.335817901647%	447,656.27	450,000 PA
Next Properties Trust 2401	Next Properties Trust 2401	0.333206968098%	444,175.81	461,000 PA
Sprint Capital Corporation	Sprint Capital Corporation	0.333192047235%	444,155.92	420,000 PA
TEAM SERVICES HOLDING INC	TEAM SERVICES HOLDING INC	0.33126165209%	441,582.64	450,000 PA
HALSEYPOINT CLO LTD 2019-1	HALSEYPOINT CLO LTD 2019-1	0.329973544228%	439,865.55	500,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.329965599938%	439,854.96	740,000 PA
Cloud Software Group Inc.	Cloud Software Group Inc.	0.327559882647%	436,648.06	460,000 PA
Verizon Communications Inc.	Verizon Communications Inc.	0.327529530806%	436,607.6	500,000 PA
Santander UK Group Holdings PLC	Santander UK Group Holdings PLC	0.326106460021%	434,710.6	450,000 PA
Lennar Corp.	Lennar Corp.	0.323355507409%	431,043.49	430,000 PA
COMMUNITY HEALTH SYSTEMS INC	COMMUNITY HEALTH SYSTEMS INC	0.322305953321%	429,644.4	400,000 PA
Balboa Bay Loan Funding 2021-1 Ltd / Llc	Balboa Bay Loan Funding 2021-1 Ltd / Llc	0.318472619222%	424,534.44	440,000 PA
UBS AG New York Branch	UBS AG New York Branch	0.317515358438%	423,258.38	400,000 PA
Cordoba (Province Of)	Cordoba (Province Of)	0.314642525852%	419,428.8	420,000 PA
Level 3 Financing, Inc.	Level 3 Financing, Inc.	0.313379151066%	417,744.68	400,000 PA
Venture Global Plaquemines Lng LLC	Venture Global Plaquemines Lng LLC	0.312545053046%	416,632.8	400,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.310988782236%	414,558.24	490,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.308560544869%	411,321.32	400,000 PA
Ocean Trails Clo XIV Ltd.	Ocean Trails Clo XIV Ltd.	0.308108635501%	410,718.91	480,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.307721360702%	410,202.66	410,000 PA
Humana Inc.	Humana Inc.	0.306745098136%	408,901.27	400,000 PA
Venture Global LNG Inc.	Venture Global LNG Inc.	0.306295274238%	408,301.64	380,000 PA
Goldentree Loan Management US CLO 8 Ltd.	Goldentree Loan Management US CLO 8 Ltd.	0.304871670833%	406,403.93	410,000 PA
CVS Health Corp	CVS Health Corp	0.303628670639%	404,746.97	400,000 PA
Neptune BidCo US Inc.	Neptune BidCo US Inc.	0.303042210941%	403,965.2	400,000 PA
Morgan Stanley Capital I Trust 2016-BNK2	Morgan Stanley Capital I Trust 2016-BNK2	0.30164732401%	402,105.77	430,000 PA
AGNC	Agnc Investment Corp	0.301246471151%	401,571.42	16,546 NS
HSBC Holdings PLC	HSBC Holdings PLC	0.29888489381%	398,423.36	400,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.298622439649%	398,073.5	550,000 PA
Black Diamond CLO Ltd	Black Diamond CLO Ltd	0.297573388174%	396,675.08	400,000 PA
Angola (Republic of)	Angola (Republic of)	0.297123151683%	396,074.9	400,000 PA
Tenet Healthcare Corporation	Tenet Healthcare Corporation	0.296262812748%	394,928.04	390,000 PA
Diamondback Energy Inc	Diamondback Energy Inc	0.28962304353%	386,077.01	400,000 PA
Elevation Clo 2016-5 Ltd	Elevation Clo 2016-5 Ltd	0.287409136977%	383,125.8	400,000 PA
Apld Computeco LLC	Apld Computeco LLC	0.286223074618%	381,544.74	370,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.286212692278%	381,530.9	380,000 PA
Venture Global Plaquemines Lng LLC	Venture Global Plaquemines Lng LLC	0.286022239346%	381,277.02	340,000 PA
OBRA CLO LTD	OBRA CLO LTD	0.283664015262%	378,133.43	390,000 PA
Amgen Inc.	Amgen Inc.	0.2787324411%	371,559.48	400,000 PA
BANCO DE CREDITO E INVERSIONES SA	BANCO DE CREDITO E INVERSIONES SA	0.272434891524%	363,164.64	400,000 PA
Banco de Chile	Banco de Chile	0.272287888387%	362,968.68	400,000 PA
Comision Federal de Electricidad	Comision Federal de Electricidad	0.269022342276%	358,615.6	400,000 PA
Hexion Holdings Corporation	Hexion Holdings Corporation	0.266521015934%	355,281.25	370,486 PA
JB Poindexter & Co Inc	JB Poindexter & Co Inc	0.266450312496%	355,187	350,000 PA
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	0.266290924067%	354,974.53	350,000 PA
NCL FINANCE LTD	NCL FINANCE LTD	0.264945060686%	353,180.45	350,000 PA
Apex Credit Clo 2019-II Ltd.	Apex Credit Clo 2019-II Ltd.	0.264836353682%	353,035.54	420,000 PA
Dominican Republic	Dominican Republic	0.263370868336%	351,082	380,000 PA
BEAR MOUNTAIN PARK CLO LTD	BEAR MOUNTAIN PARK CLO LTD	0.263193063256%	350,844.98	390,000 PA
DRYDEN 113 CLO LTD	DRYDEN 113 CLO LTD	0.261902787406%	349,125	350,000 PA
Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	0.256595311009%	342,049.96	550,000 PA
CAPITAL FOUR US CLO IV LTD	CAPITAL FOUR US CLO IV LTD	0.256409831699%	341,802.71	340,000 PA
Neptune BidCo US Inc.	Neptune BidCo US Inc.	0.255073360435%	340,021.15	350,000 PA
CCO HOLDINGS LLC	CCO HOLDINGS LLC	0.254226434523%	338,892.17	340,000 PA
OAKTREE CLO 2022-2 LTD	OAKTREE CLO 2022-2 LTD	0.253287882958%	337,641.05	340,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.253002248571%	337,260.29	330,000 PA
UBS Group AG	UBS Group AG	0.252806161869%	336,998.9	340,000 PA
Aircastle Ltd. / Aircastle Ireland DAC	Aircastle Ltd. / Aircastle Ireland DAC	0.249784450723%	332,970.86	330,000 PA
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.	0.248179388915%	330,831.26	330,000 PA
B.A.T. Capital Corporation	B.A.T. Capital Corporation	0.246974017203%	329,224.46	320,000 PA
FREDDIE MAC STACR REMIC TRUST 2020-DNA6	FREDDIE MAC STACR REMIC TRUST 2020-DNA6	0.246620867597%	328,753.7	310,000 PA
Netflix, Inc.	Netflix, Inc.	0.246501170616%	328,594.14	310,000 PA
Tengizchevroil Finance Company International Ltd.	Tengizchevroil Finance Company International Ltd.	0.242774390535%	323,626.22	350,000 PA
Bombardier Inc.	Bombardier Inc.	0.241642197819%	322,116.97	310,000 PA
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	0.241563445067%	322,011.99	310,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.239044384727%	318,654	360,000 PA
Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC	Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC	0.236600768894%	315,396.58	320,000 PA
Buenos Aires (Province Of)	Buenos Aires (Province Of)	0.236556081321%	315,337.01	416,974.56 PA
NEW GENERATION GAS	NEW GENERATION GAS	0.236165213212%	314,815.97	302,702.7 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.235844530925%	314,388.49	300,000 PA
Amazon.com, Inc.	Amazon.com, Inc.	0.235390183507%	313,782.83	350,000 PA
Paraguay (Republic of)	Paraguay (Republic of)	0.234142779821%	312,120	300,000 PA
Kodiak BP LLC	Kodiak BP LLC	0.232861716047%	310,412.3	310,000 PA
KATAYMA CLO II LTD	KATAYMA CLO II LTD	0.232441561337%	309,852.22	310,000 PA
WBI Operations LLC	WBI Operations LLC	0.230937344761%	307,847.05	310,000 PA
Versant Media Group Inc.	Versant Media Group Inc.	0.230501684055%	307,266.3	300,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.228620004892%	304,757.96	310,000 PA
Kraft Heinz Foods Company	Kraft Heinz Foods Company	0.228175252137%	304,165.09	340,000 PA
AthenaHealth Group Inc	AthenaHealth Group Inc	0.228052209401%	304,001.07	309,219.14 PA
OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC	OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC	0.224949307454%	299,864.8	310,000 PA
DIRECTV FINANCING LLC	DIRECTV FINANCING LLC	0.224831373369%	299,707.59	300,000 PA
Park-Ohio Industries, Inc.	Park-Ohio Industries, Inc.	0.223162892265%	297,483.45	290,000 PA
EchoStar Corp.	EchoStar Corp.	0.222386677293%	296,448.73	82,932 PA
American Money Management Corp	American Money Management Corp	0.220781585477%	294,309.09	320,000 PA
Rockies Express Pipeline LLC	Rockies Express Pipeline LLC	0.219367779281%	292,424.44	280,000 PA
Michaels Companies Inc.	Michaels Companies Inc.	0.219322964179%	292,364.7	300,000 PA
Howard Midstream Energy Partners Llc	Howard Midstream Energy Partners Llc	0.218531708316%	291,309.93	290,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.217391946394%	289,790.59	320,000 PA
NOBLE FINANCE II LLC	NOBLE FINANCE II LLC	0.216372234033%	288,431.28	280,000 PA
NEW MOUNTAIN CLO 5 LTD	NEW MOUNTAIN CLO 5 LTD	0.21575576007%	287,609.5	290,000 PA
Getty Images Inc.	Getty Images Inc.	0.215515638442%	287,289.41	320,000 PA
Prosus NV	Prosus NV	0.211972852337%	282,566.76	300,000 PA
JAMESTOWN CLO LTD 2016-9	JAMESTOWN CLO LTD 2016-9	0.208724215038%	278,236.22	280,000 PA
Herc Holdings Inc	Herc Holdings Inc	0.207729205746%	276,909.84	270,000 PA
VistaJet Malta Finance PLC /XO Management Holding Inc.	VistaJet Malta Finance PLC /XO Management Holding Inc.	0.207577986658%	276,708.26	320,000 PA
GS MORTGAGE SECURITIES CORP TRUST 2024-70P	GS MORTGAGE SECURITIES CORP TRUST 2024-70P	0.207087443582%	276,054.35	270,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.206896315498%	275,799.57	290,000 PA
UBS COMMERCIAL MORTGAGE TRUST 2018-C15	UBS COMMERCIAL MORTGAGE TRUST 2018-C15	0.204108259522%	272,083	285,000 PA
Petroleos Mexicanos Sa De CV	Petroleos Mexicanos Sa De CV	0.200223133748%	266,904	360,000 PA
Altria Group, Inc.	Altria Group, Inc.	0.19985555839%	266,414.01	260,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.19834400516%	264,399.06	260,000 PA
VZ Secured Financing BV	VZ Secured Financing BV	0.198179440564%	264,179.69	280,000 PA
Apidos Clo L	Apidos Clo L	0.198119794619%	264,100.18	270,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.191679270313%	255,514.75	250,000 PA
ARES XLIV CLO LTD	ARES XLIV CLO LTD	0.185509639572%	247,290.43	250,000 PA
Asurion LLC	Asurion LLC	0.181565302951%	242,032.5	250,000 PA
Citigroup Inc.	Citigroup Inc.	0.180298087299%	240,343.26	240,000 PA
Nexus Buyer LLC	Nexus Buyer LLC	0.178608218873%	238,090.61	246,885.92 PA
Venture Global Plaquemines Lng LLC	Venture Global Plaquemines Lng LLC	0.174906757%	233,156.44	220,000 PA
Tutor Perini Corporation	Tutor Perini Corporation	0.172674516314%	230,180.79	210,000 PA
FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD	FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD	0.172123584625%	229,446.38	239,000 PA
MILLROSE PROPERTIES INC	MILLROSE PROPERTIES INC	0.169594134443%	226,074.54	230,000 PA
Altice France SAS	Altice France SAS	0.168110502507%	224,096.81	236,281 PA
Cloudera Inc	Cloudera Inc	0.167967550283%	223,906.25	250,000 PA
Freeport-McMoRan Inc.	Freeport-McMoRan Inc.	0.167550898862%	223,350.84	220,000 PA
Columbus McKinnon Corp.	Columbus McKinnon Corp.	0.165115594903%	220,104.5	220,000 PA
Equipmentshare Com Inc.	Equipmentshare Com Inc.	0.164626027046%	219,451.89	210,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.163490503579%	217,938.2	190,000 PA
MPT Operating Partnership LP / MPT Finance Corporation	MPT Operating Partnership LP / MPT Finance Corporation	0.160754494336%	214,291.01	230,000 PA
280 Park Avenue Trust	280 Park Avenue Trust	0.160491335015%	213,940.21	220,000 PA
Spirit Airlines Contingent	Spirit Airlines Contingent	0.160156669576%	213,494.09	304,991.56 PA
CVS Health Corp	CVS Health Corp	0.159912024428%	213,167.97	201,825.58 PA
Teck Resources Limited	Teck Resources Limited	0.158605762474%	211,426.68	210,000 PA
Continental Resources, Inc.	Continental Resources, Inc.	0.156522302827%	208,649.36	210,000 PA
VOYA CLO 2020-3 LTD	VOYA CLO 2020-3 LTD	0.155421324647%	207,181.72	210,000 PA
Ecopetrol S.A.	Ecopetrol S.A.	0.154815503084%	206,374.14	280,000 PA
Boeing Co.	Boeing Co.	0.154415085323%	205,840.37	240,000 PA
MFA	MFA Financial Inc.	0.151473739793%	201,919.46	9,538 NS
Capstone Borrower Inc.	Capstone Borrower Inc.	0.150670098639%	200,848.18	210,000 PA
Merit Securities Corp	Merit Securities Corp	0.150535390773%	200,668.61	235,209.64 PA
Apld Computeco 2 LLC	Apld Computeco 2 LLC	0.149034459938%	198,667.82	200,000 PA
Continental Resources, Inc.	Continental Resources, Inc.	0.148140175851%	197,475.71	250,000 PA
Northern Oil And Gas, Inc.	Northern Oil And Gas, Inc.	0.147564653618%	196,708.52	190,000 PA
Bombardier Inc.	Bombardier Inc.	0.147372235243%	196,452.02	190,000 PA
Celanese US Holdings Llc	Celanese US Holdings Llc	0.14632247861%	195,052.66	190,000 PA
Black Pearl Compute LLC	Black Pearl Compute LLC	0.145246938665%	193,618.93	190,000 PA
Cloud Software Group Inc.	Cloud Software Group Inc.	0.140203409266%	186,895.74	210,000 PA
WACXX	Legg Mason Partners Institutional Trust	0.137633577482%	183,470.07	183,470.07 NS
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	0.137146417668%	182,820.67	210,000 PA
Citigroup Inc.	Citigroup Inc.	0.136071252807%	181,387.44	180,000 PA
Modena Buyer LLC	Modena Buyer LLC	0.133486275109%	177,941.58	197,500 PA
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l.	Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l.	0.131403790681%	175,165.56	180,000 PA
GLOBAL AUTO HOLDINGS LTD	GLOBAL AUTO HOLDINGS LTD	0.128599058446%	171,426.76	200,000 PA
OCEAN TRAILS CLO XVI LTD	OCEAN TRAILS CLO XVI LTD	0.121935118779%	162,543.51	170,000 PA
CVS Health Corp	CVS Health Corp	0.121818992602%	162,388.71	157,689.65 PA
MPT Operating Partnership LP / MPT Finance Corporation	MPT Operating Partnership LP / MPT Finance Corporation	0.116838807482%	155,749.96	200,000 PA
APEX CREDIT CLO 2021-2 LTD	APEX CREDIT CLO 2021-2 LTD	0.115688640715%	154,216.75	160,000 PA
OHA CREDIT FUNDING 11 LTD	OHA CREDIT FUNDING 11 LTD	0.112096058385%	149,427.72	150,000 PA
ALTICE FRANCE SAS	ALTICE FRANCE SAS	0.111953751306%	149,238.02	164,000 PA
General Motors Company	General Motors Company	0.111776471344%	149,001.7	140,000 PA
AMMC CLO 27 LTD	AMMC CLO 27 LTD	0.111674148279%	148,865.3	150,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.	Teva Pharmaceutical Finance Netherlands III B.V.	0.111399526374%	148,499.22	200,000 PA
LUXCO3 DUMMY EQUITY	LUXCO3 DUMMY EQUITY	0.109828582256%	146,405.1	8,602 NS
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.102034325297%	136,015.1	130,000 PA
NCL Corporation Ltd.	NCL Corporation Ltd.	0.101590892839%	135,423.99	130,000 PA
Nexus Buyer LLC	Nexus Buyer LLC	0.094481427743%	125,946.84	129,675 PA
CVS Health Corp	CVS Health Corp	0.08915817529%	118,850.77	117,723.21 PA
ORIGEN MANUFACTURED HOUSING CONTRACT TRUST 2007-A	ORIGEN MANUFACTURED HOUSING CONTRACT TRUST 2007-A	0.088748117856%	118,304.15	128,343.99 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.088303545142%	117,711.52	200,000 PA
Blackhawk Network Holdings Inc.	Blackhawk Network Holdings Inc.	0.087665818887%	116,861.41	118,206 PA
MPT Operating Partnership LP / MPT Finance Corporation	MPT Operating Partnership LP / MPT Finance Corporation	0.087298611112%	116,371.91	100,000 PA
Celanese US Holdings Llc	Celanese US Holdings Llc	0.084792731244%	113,031.49	110,000 PA
TRINITAS CLO XXVIII LTD / LLC	TRINITAS CLO XXVIII LTD / LLC	0.08247692172%	109,944.44	110,000 PA
Palmer Square CLO 2022-3 Ltd.	Palmer Square CLO 2022-3 Ltd.	0.081728387988%	108,946.62	110,000 PA
CHL MORTGAGE PASS-THROUGH TRUST 2005-7	CHL MORTGAGE PASS-THROUGH TRUST 2005-7	0.080273442518%	107,007.13	112,390.11 PA
CIM	Chimera Investment Corporation	0.07728038033%	103,017.28	5,224 NS
WARWICK CAPITAL CLO 3 LTD	WARWICK CAPITAL CLO 3 LTD	0.074576013219%	99,412.27	100,000 PA
CVS Health Corp	CVS Health Corp	0.065336690517%	87,095.95	86,759.24 PA
GEO Group Inc	GEO Group Inc	0.062367401188%	83,137.79	80,000 PA
AMERICAN HOME MORTGAGE INVESTMENT TRUST 2006-3	AMERICAN HOME MORTGAGE INVESTMENT TRUST 2006-3	0.059517328732%	79,338.55	425,982.68 PA
Targa Resources Corp.	Targa Resources Corp.	0.056784425188%	75,695.5	70,000 PA
Bausch Health Companies Inc.	Bausch Health Companies Inc.	0.056356453716%	75,125	100,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.054835110779%	73,097	70,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.054508277105%	72,661.32	70,000 PA
CVS Health Corp	CVS Health Corp	0.053983188741%	71,961.36	70,000 PA
FREEPORT MINERALS CORP	FREEPORT MINERALS CORP	0.05362695594%	71,486.49	60,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.052968585032%	70,608.86	70,000 PA
Verizon Communications Inc.	Verizon Communications Inc.	0.052595270881%	70,111.22	70,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.051229603036%	68,290.74	60,000 PA
Las Vegas Sands Corp	Las Vegas Sands Corp	0.045605210201%	60,793.24	60,000 PA
Getty Images Inc.	Getty Images Inc.	0.040578672132%	54,092.7	60,000 PA
Spirit Airlines, LLC	Spirit Airlines, LLC	0.036467190333%	48,611.96	49,102.99 PA
Williams Companies Inc. (The)	Williams Companies Inc. (The)	0.034760360584%	46,336.7	39,000 PA
MORGAN STANLEY CAPITAL I TRUST 2015-UBS8	MORGAN STANLEY CAPITAL I TRUST 2015-UBS8	0.029889077513%	39,843.12	40,531.77 PA
Sprint Capital Corporation	Sprint Capital Corporation	0.026771449746%	35,687.22	30,000 PA
Impac CMB Trust	Impac CMB Trust	0.024758746048%	33,004.22	34,795.31 PA
Prime Mortgage Trust 2003 1	Prime Mortgage Trust 2003 1	0.023861123708%	31,807.66	615,823.04 PA
FANNIE MAE TRUST 2004-W15	FANNIE MAE TRUST 2004-W15	0.021385693204%	28,507.83	27,509.12 PA
Argentina (Republic Of)	Argentina (Republic Of)	0.020030902811%	26,701.85	30,375.808 PA
BAYVIEW FINANCIAL ASSET TRUST 2007-SSR1	BAYVIEW FINANCIAL ASSET TRUST 2007-SSR1	0.018712135538%	24,943.89	24,404.93 PA
Spirit Airlines, LLC	Spirit Airlines, LLC	0.017862426499%	23,811.2	24,051.72 PA
Spirit Airlines, LLC	Spirit Airlines, LLC	0.010896011148%	14,524.74	116,197.915 PA
Prime Mortgage Trust 2003 1	Prime Mortgage Trust 2003 1	0.010861413349%	14,478.62	555,820.26 PA
BEAR STEARNS ALT-A TRUST 2004-9	BEAR STEARNS ALT-A TRUST 2004-9	0.010149285323%	13,529.33	13,581.58 PA
LEHMAN XS TRUST SERIES 2005-5N	LEHMAN XS TRUST SERIES 2005-5N	0.009895038012%	13,190.41	13,470.47 PA
Spirit Airlines, LLC	Spirit Airlines, LLC	0.009044113699%	12,056.1	12,177.88 PA
ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A'	ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A'	0.007572882058%	10,094.9	685 NS
BNP PARIBAS SECURITIES CORP.	BNP PARIBAS SECURITIES CORP.	0.006656430474%	8,873.24	1 NC
CITIBANK, NATIONAL ASSOCIATION	CITIBANK, NATIONAL ASSOCIATION	0.00651871443%	8,689.66	1 NC
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP	CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP	0.00482900354%	6,437.22	6,460.14 PA
Morgan Stanley ABS Capital I Inc	Morgan Stanley ABS Capital I Inc	0.002378598677%	3,170.75	3,135.26 PA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1	CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1	0.001690228506%	2,253.13	2,297.82 PA
FLYY	SPIRIT AVIATION HOLDINGS INC	0.001070116222%	1,426.5	5,706 NS
SEQUOIA MORTGAGE TRUST 2003-2	SEQUOIA MORTGAGE TRUST 2003-2	0.001046853478%	1,395.49	1,411.53 PA
RAMP SERIES 2005-SL2 TRUST	RAMP SERIES 2005-SL2 TRUST	0.000475434671%	633.77	671.75 PA
CREDIT SUISSE ESCROW CL	CREDIT SUISSE ESCROW CL	0%	0	2,560,000 PA
CITIBANK, NATIONAL ASSOCIATION	CITIBANK, NATIONAL ASSOCIATION	-0.00063624091%	-848.13	1 NC
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	-0.00079134588%	-1,054.89	1 NC
DEUTSCHE BANK SECURITIES INC.	DEUTSCHE BANK SECURITIES INC.	-0.33674138981%	-448,887.31	-448,887.31 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	-1.04603579451%	-1,394,400	-1,394,400 PA
DEUTSCHE BANK SECURITIES INC.	DEUTSCHE BANK SECURITIES INC.	-1.63033949914%	-2,173,295.99	-2,173,295.99 PA
DEUTSCHE BANK SECURITIES INC.	DEUTSCHE BANK SECURITIES INC.	-1.68753887287%	-2,249,544.63	-2,249,544.63 PA

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