Western Asset Corporate Bond Fund Class C1 (SBILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
+0.02 (0.19%)
May 30, 2025, 4:00 PM EDT

SBILX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aNissan Motor Co Ltd1.05%6,445,000
2n/aCredit Agricole SA0.96%5,730,000
3n/aSands China Ltd0.91%5,573,000
4n/aGoldman Sachs Group Inc/The0.90%5,640,000
5n/aSTATE OF ISRAEL - Israel Government International Bond0.87%5,350,000
6ZFFNGR.4.75 04.29.25 144AZF NA CAPITAL - ZF North America Capital Inc0.87%5,320,000
7n/aGoldman Sachs Group Inc/The0.84%5,030,000
8n/aMclaren Finance PLC0.79%4,820,000
9n/aILFC E-Capital Trust I0.77%5,594,000
10JORDAN.4.95 07.07.25 144AKINGDOM OF JORDAN - Jordan Government International Bond0.76%4,650,000
11UAL.4.625 04.15.29 144AUnited Airlines Inc0.62%3,970,000
12ACACN.10.5 07.15.26AIR CANADA 2020-1C PTT - Air Canada 2020-1 Class C Pass Through Trust0.62%3,550,000
13n/aBank of America Corp0.58%3,590,000
14SCHW.V5.375 PERP GCharles Schwab Corp/The0.55%3,339,000
15ACACN.4.75 05.15.25 144AAIR CANADA 2013-1B PTT - Air Canada 2013-1 Class B Pass Through Trust0.52%3,205,468
16VST.L 04.30.31 14Vistra Zero Operating Company, LLC - VISTRA ZERO OPERATING CO0.52%3,253,650
17CIXCN.7.5 05.30.29 144ACI Financial Corp0.50%2,910,000
18n/aMorgan Stanley0.50%3,650,000
19T.6.95 01.15.28AT&T Inc0.48%2,790,000
20ISPIM.7.2 11.28.33 144AIntesa Sanpaolo SpA0.48%2,650,000
21n/aTHE VANGUARD GROUP INC0.48%5,000,000
22WFC.V5.211 12.03.35WELLS FARGO & COMPANY - Wells Fargo & Co0.46%2,810,000
23MARS.5.2 03.01.35 144AMars Inc0.45%2,720,000
24n/aPetroleos Mexicanos0.45%2,730,000
25n/aLamar Funding Ltd0.44%2,660,000
26BAC.V5.511 01.24.36Bank of America Corp0.44%2,610,000
27n/aEnergy Transfer LP0.43%2,590,000
28CCL.5.75 03.15.30 144ACarnival Corp0.42%2,580,000
29BBVASM.5.25 09.10.29 144ABBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX0.42%2,550,000
30ET.6 02.01.29 144AEnergy Transfer LP0.42%2,500,000
31n/aArthur J Gallagher & Co0.42%2,560,000
32MET.V6.35 03.15.55 GMetLife Inc0.42%2,530,000
33INTNED.V5.525 03.25.36ING Groep NV0.41%2,490,000
34n/aAfrica Finance Corp0.41%2,500,000
35UAL.5.8 01.15.36UNITED AIR 2023-1 A PTT - United Airlines 2023-1 Class A Pass Through Trust0.41%2,436,051
36PAA.V0 PERP BPlains All American Pipeline LP0.40%2,452,000
37SANLTD.5.4 08.08.28Sands China Ltd0.40%2,440,000
38YRICN.4.625 12.15.27Yamana Gold Inc0.40%2,460,000
39HBMCN.4.5 04.01.26 144AHudbay Minerals Inc0.40%2,460,000
40CCL.5.75 03.01.27 144ACarnival Corp0.39%2,400,000
41IGT.5.25 01.15.29 144AInternational Game Technology PLC0.39%2,456,000
42MEX.6 05.07.36UNITED MEXICAN STATES - Mexico Government International Bond0.39%2,440,000
43XEC.4.375 03.15.29CIMAREX ENERGY CO - Coterra Energy Operating Co0.38%2,450,000
44BNP.V7.75 PERP 144ABNP Paribas SA0.38%2,220,000
45n/aCI Financial Corp0.37%2,610,000
46GLENLN.5.673 04.01.35 144AGlencore Funding LLC0.37%2,250,000
47FYBR.6.75 05.15.27 FFrontier California Inc0.36%2,190,000
48n/aUBS Group AG0.36%2,240,000
49n/aFannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R080.36%2,160,000
50VOTORA.5.75 04.02.34 144ASt Marys Cement Inc Canada0.36%2,200,000
51n/aJPMorgan Chase & Co0.35%2,150,000
52n/aPacifiCorp0.35%2,130,000
53KMI.7 10.15.28Tennessee Gas Pipeline Co LLC0.35%1,970,000
54RENEW.2024-1A ARenew Financial - Renew 2024-10.34%2,079,448
55VZ.5.25 04.02.35Verizon Communications Inc0.34%2,070,000
56SO.5.2 03.15.35Georgia Power Co0.34%2,040,000
57n/aHSBC Holdings PLC0.34%2,060,000
58n/aALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC0.33%2,040,000
59AYR.5.25 03.15.30 144AAIRCASTLE / IRELAND DAC - Aircastle Ltd / Aircastle Ireland DAC0.33%2,030,000
60EPD.V0 08.16.77 DEnterprise Products Operating LLC0.33%2,020,000
61STACR.2021-DNA6 B1Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA60.33%1,950,000
62n/aX Corp (f/k/a Twitter Inc) - X CORP0.33%2,000,000
63ASPTRE.L 09.07.27 3Asplundh Tree Expert LLC0.33%1,985,969
64n/aDai-ichi Life Insurance Co Ltd/The0.32%1,970,000
65NRG.L 04.16.31 14NRG Energy Inc. - NRG ENERGY INC0.32%1,950,300
66n/aEnterprise Products Operating LLC0.32%1,980,000
67n/aJPMorgan Chase & Co0.32%1,860,000
68GLOBAU.8.75 01.15.32 144AGLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd0.32%2,290,000
69FABSJV.6.25 01.25.35Foundry JV Holdco LLC0.31%1,820,000
70MYLIFE.V6.1 06.11.55 144AMeiji Yasuda Life Insurance Co0.31%1,890,000
71n/aVistra Operations Co LLC0.31%1,890,000
72n/aJANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc0.31%1,910,000
73CITCOR.2.3 10.01.31 144AFlorida Gas Transmission Co LLC0.31%2,220,000
74MS.V5.516 11.19.55Morgan Stanley0.30%1,900,000
75MET.5.74 02.15.55200 Park Funding Trust0.30%1,850,000
76RENEW.2023-1A ARenew Financial - Renew 2023-10.30%1,821,548
77C.V6.95 PERP FFCitigroup Inc0.30%1,810,000
78JPM.V5.502 01.24.36JPMorgan Chase & Co0.30%1,770,000
79n/aCaesars Entertainment, Inc. - CAESARS ENTERTAIN INC0.29%1,806,350
80OZLMF.2012-2A A2RAOZLM Funding Ltd - OZLM Funding II Ltd0.29%1,790,000
81QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc0.29%1,760,000
82BRAZIL.6.125 03.15.34FED REPUBLIC OF BRAZIL - Brazilian Government International Bond0.29%1,810,000
83FLL.8.25 02.15.28 144AFull House Resorts Inc0.29%1,770,000
84AAL.3.95 11.15.25US AIRWAYS 2013-1A PTT - US Airways 2013-1 Class A Pass Through Trust0.29%1,750,647
85n/aOnslow Bay Financial LLC - OBX 2023-NQM7 Trust0.28%1,712,036
86AVOL.5.375 05.30.30 144AAVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd0.28%1,710,000
87n/aCitigroup Inc0.28%1,750,000
88RIOLN.5.25 03.14.35RIO TINTO FIN USA PLC - Rio Tinto Finance USA PLC0.28%1,670,000
89ORCL.5.55 02.06.53Oracle Corp0.27%1,780,000
90OBX.2024-NQM15 A3Onslow Bay Financial LLC - OBX 2024-NQM15 Trust0.27%1,658,987
91RRC.4.875 05.15.25Range Resources Corp0.27%1,630,000
92FVM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 5 YEAR U.S. TREASURY NOTE0.27%1,490
93n/aGoldman Sachs Group Inc/The0.27%1,630,000
94n/aMadison Park Funding Ltd - Madison Park Funding XXIV Ltd0.26%1,610,000
95T.4.625 02.15.35US TREASURY N/B - United States Treasury Note/Bond0.26%1,550,000
96JBSSBZ.5.95 04.20.35 144AJBS USA SARL/FOOD/GRP - JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group0.26%1,530,000
97n/aMorgan Stanley0.26%1,570,000
98LPLA.5.65 03.15.35LPL Holdings Inc0.26%1,580,000
99n/aSasol Financing USA LLC0.26%1,550,000
100TMUS.5.875 11.15.55T-Mobile USA Inc0.26%1,550,000
101IVYCST.7.625 01.30.33 144AIvory Coast Government International Bond0.25%1,580,000
102HXL.5.875 02.26.35Hexcel Corp0.25%1,490,000
103n/aRR Donnelley & Sons Co0.25%1,530,000
104n/aComerica Inc0.25%1,490,000
105BLURAC.6.625 07.15.26 144ABLUE RACER MID LLC/FINAN - Blue Racer Midstream LLC / Blue Racer Finance Corp0.25%1,514,000
106BAC.V2.687 04.22.32Bank of America Corp0.25%1,720,000
107n/aDNB Bank ASA0.25%1,500,000
108JANEST.7.125 04.30.31 144AJANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc0.25%1,470,000
109AM.6.625 02.01.32 144AANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp0.25%1,480,000
110n/aProvincia de Buenos Aires/Government Bonds0.25%2,322,889
111CLIF.2024-1A ACLI Funding LLC - CLI Funding IX LLC0.25%1,483,686
112n/aCommonSpirit Health0.25%1,510,000
113n/aTEXAS NATURAL GAS SECURITIZTN - Texas Natural Gas Securitization Finance Corp0.24%1,464,511
114DVN.7.5 09.15.27Devon OEI Operating LLC0.24%1,400,000
115n/aFirst Quantum Minerals Ltd0.24%1,400,000
116n/aGoldman Sachs Group Inc/The0.24%1,450,000
117EQM.7.5 06.01.27 144AEQM Midstream Partners LP0.24%1,440,000
118APID.2013-12A BRRApidos CLO Ltd - Apidos CLO XII0.24%1,470,000
119PCG.6.95 03.15.34PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co0.24%1,340,000
120BAC.V2.299 07.21.32Bank of America Corp0.24%1,700,000
121WMB.7.125 12.01.25Northwest Pipeline LLC0.24%1,430,000
122n/aNRG Energy Inc0.24%1,540,000
123TMUS.5.3 05.15.35T-Mobile USA Inc0.24%1,430,000
124SANTAN.5.439 07.15.31Banco Santander SA0.24%1,400,000
125AR.5.375 03.01.30 144AAntero Resources Corp0.24%1,460,000
126n/aFoundry JV Holdco LLC0.23%1,400,000
127TD.V8.125 10.31.82Toronto-Dominion Bank/The0.23%1,370,000
128n/aEntergy Texas Inc0.23%1,420,000
129BGOSK.5.75 07.09.34 144ABank Gospodarstwa Krajowego0.23%1,380,000
130n/aWELLS FARGO & COMPANY - Wells Fargo & Co0.23%1,380,000
131WFC.V4.611 04.25.53 MTNWELLS FARGO & COMPANY - Wells Fargo & Co0.23%1,650,000
132n/aNew Generation Gas Gathering LLC0.23%1,421,081
133n/aSands China Ltd0.23%1,411,000
134n/aGlencore Funding LLC0.23%1,390,000
135UBS.V7 PERP 144aUBS Group AG0.23%1,410,000
136n/aCRSO 2023-BRND A0.23%1,326,393
137n/aOracle Corp0.23%1,800,000
138PRU.5.2 03.14.35Prudential Financial Inc0.22%1,360,000
139AVGO.5.2 04.15.32Broadcom Inc0.22%1,340,000
140n/aJPMorgan Chase & Co0.22%1,370,000
141JPM.V6.5 PERP OOJPMorgan Chase & Co0.22%1,320,000
142n/aBarclays PLC0.22%1,380,000
143BNP.V9.25 PERP 144ABNP Paribas SA0.22%1,250,000
144UAL.3.1 10.07.28 AUNITED AIR 2016-2 A PTT - United Airlines 2016-2 Class A Pass Through Trust0.22%1,438,421
145n/aHCA Inc0.22%1,340,000
146n/aTIME WARNER CABLE ENTRMN - Time Warner Cable Enterprises LLC0.22%1,158,000
147CIFC.2017-2A BRCIFC Funding Ltd - CIFC Funding 2017-II Ltd0.22%1,320,000
148n/aBank of America Corp0.22%1,580,000
149MEDIND.6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO - Medline Borrower LP/Medline Co-Issuer Inc0.21%1,290,000
150TWX.8.3 01.15.36Historic TW Inc0.21%1,170,000
151n/aUBS Group AG0.21%1,130,000
152PR.5.375 01.15.26 144APERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC0.21%1,295,000
153BVSTAT.2024-1A BVerdelite Static CLO Ltd - Verdelite Static CLO 2024-1 Ltd0.21%1,280,000
154n/aBarclays PLC0.21%1,270,000
155GSTNE.2024-HC3 DGreystone Commercial Real Esta - Greystone CRE Notes 2024-HC30.21%1,270,000
156MO.3.4 02.04.41Altria Group Inc0.21%1,720,000
157MARS.5.7 05.01.55 144AMars Inc0.21%1,260,000
158n/aTruist Insurance Holdings, LLC - TRUIST INSURANCE HOLDING0.21%1,259,516
159AGNCAGNC Investment Corp.0.20%49,247
160n/aTarga Resources Corp0.20%1,340,000
161n/aFord Motor Credit Co LLC0.20%1,210,000
162WES.5.45 04.01.44Western Midstream Operating LP0.20%1,380,000
163GALXY.2018-26A BRGalaxy CLO Ltd - Galaxy XXVI CLO Ltd0.20%1,230,000
164n/aFS Commerical Mortgage Trust 2 - FS Commercial Mortgage Trust 2023-4SZN0.20%1,190,000
165AER.3.85 10.29.41AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.20%1,540,000
166SANTAN.V5.365 07.15.28 *Banco Santander SA0.20%1,200,000
167n/aPM General Purchaser LLC0.20%1,270,000
168n/aPNC Financial Services Group Inc/The0.20%1,220,000
169C.V5.333 03.27.36 .Citigroup Inc0.20%1,210,000
170MPEL.4.875 06.06.25 144AMelco Resorts Finance Ltd0.20%1,200,000
171MS.V5.587 01.18.36Morgan Stanley0.20%1,170,000
172n/aOccidental Petroleum Corp0.19%1,050,000
173n/aMEX BONOS DESARR FIX RT - Mexican Bonos0.19%26,240,000
174CAS.2023-R08 1M1Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R080.19%1,172,116
175ET.8.25 11.15.29 *Energy Transfer LP0.19%1,031,000
176C.5.57 04.30.34 BKNTCitibank NA0.19%1,130,000
177n/aREPUBLIC OF ARGENTINA - Argentine Republic Government International Bond0.19%1,844,802
178SANTAN.V9.625 PERP _Banco Santander SA0.19%1,000,000
179WFC.V5.389 04.24.34WELLS FARGO & COMPANY - Wells Fargo & Co0.19%1,141,000
180SOCGEN.V6.1 04.13.33 144ASociete Generale SA0.19%1,120,000
181n/aFoundry JV Holdco LLC0.19%1,090,000
182n/aSOLRR Aircraft 2021-1 Limited - Lunar 2021-1 Structured Aircraft Portfolio Notes0.19%1,227,261
183THE.2023-MIC ATHE 2023-MIC Trust - 2023-MIC Trust/THE0.19%1,040,000
184CHTR.6.75 06.15.39Time Warner Cable LLC0.19%1,130,000
185n/aMarsh & McLennan Cos Inc0.18%1,140,000
186F.2.7 08.10.26Ford Motor Credit Co LLC0.18%1,150,000
187n/aHIGH STREET FD TRUST III - High Street Funding Trust III0.18%1,120,000
188TWTR.L 10.29.29 3X Corp (f/k/a Twitter Inc) - X CORP0.18%1,070,000
189GS.V5.851 04.25.35Goldman Sachs Group Inc/The0.18%1,060,000
190BCBSNJ.6.2 11.15.34 144AHorizon Mutual Holdings Inc0.18%1,110,000
191n/aPACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co0.18%1,070,000
192AMMC.2020-23A BR2American Money Management Corp - AMMC CLO 23 Ltd0.18%1,070,000
193EIX.4.697 06.15.40 A-1SCE Recovery Funding LLC0.17%1,097,828
194n/aZF NA CAPITAL - ZF North America Capital Inc0.17%1,120,000
195CRHID.5.5 01.09.35CRH America Finance Inc0.17%1,030,000
196AAL.3.575 01.15.28 AAAMER AIRLINE 16-1 AA PTT - American Airlines 2016-1 Class AA Pass Through Trust0.17%1,072,120
197BA.3.1 05.01.26Boeing Co/The0.17%1,050,000
198NIPLIF.V2.75 01.21.51 144ANippon Life Insurance Co0.17%1,190,000
199n/aKroger Co/The0.17%1,090,000
200GLM.2019-5A BRRGoldentree Loan Management US CLO 5 Ltd0.17%1,020,000
201n/aREPUBLIC OF NIGERIA - Nigeria Government International Bond0.17%1,120,000
202ATH.6.25 04.01.54Athene Holding Ltd0.17%1,010,000
203HARB.2018-1A B1RHarbor Park CLO Ltd - Harbor Park CLO 18-1 Ltd0.17%1,010,000
204BAC.V2.572 10.20.32Bank of America Corp0.17%1,170,000
205n/aWEA FINANCE LLC/WESTFIEL - WEA Finance LLC / Westfield UK & Europe Finance PLC0.17%1,220,000
206ONCRTX.5.8 04.01.55 144AOncor Electric Delivery Co LLC0.16%1,000,000
207PFSFC.2024-A APFS Financing Corp. - PFS Financing Corp0.16%1,000,000
208CA.UNVHGR 3.01 05.15.2050UNIV OF CALIFORNIA CA RGTS MED - Regents of the University of California Medical Center Pooled Revenue0.16%1,520,000
209n/aGS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2023-SHIP0.16%1,000,000
210OCPMR.6.75 05.02.34 144AOFFICE CHERIFIEN DES PHO - OCP SA0.16%970,000
211ISPIM.7.8 11.28.53 144AIntesa Sanpaolo SpA0.16%860,000
212n/aOccidental Petroleum Corp0.16%860,000
213n/aFlorida Power & Light Co0.16%960,000
214n/aCVS Health Corp0.16%970,000
215n/aAfrican Export-Import Bank/The0.16%1,010,000
216FRESLN.4.25 10.02.50 144AFresnillo PLC0.16%1,320,000
217JPM.V4.586 04.26.33JPMorgan Chase & Co0.16%990,000
218SO.5.1 04.02.35Alabama Power Co0.16%960,000
219GRUMAB.5.39 12.09.34 144AGruma SAB de CV0.16%960,000
220PCG.6.7 04.01.53PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co0.16%920,000
221GASBCM.5.8528 02.23.36 144AGreensaif Pipelines Bidco Sarl0.16%940,000
222T.3.875 03.15.28US TREASURY N/B - United States Treasury Note/Bond0.16%950,000
223AL.V6 PERP DAir Lease Corp0.15%960,000
224AES.6.25 03.14.32 144AAES Andes SA0.15%930,000
225SNPS.5.15 04.01.35Synopsys Inc0.15%930,000
226PARGUY.6.65 03.04.55 144AREPUBLIC OF PARAGUAY - Paraguay Government International Bond0.15%930,000
227SNV.V6.168 11.01.30Synovus Financial Corp0.15%920,000
228BRAVO.2023-NQM5 A3BRAVO Residential Funding Trust 2023-NQM50.15%920,723
229CCL.7.875 06.01.27Carnival Corp0.15%880,000
230CITADL.6.375 01.23.32 144ACitadel LP0.15%900,000
231SO.V6.375 03.15.55 2025Southern Co/The0.15%900,000
232n/aAT&T Inc0.15%1,353,000
233TEVA.4.75 05.09.27TEVA PHARMACEUTICAL INDU - Teva Pharmaceutical Finance Netherlands III BV0.15%930,000
234n/aBank of Nova Scotia/The0.15%870,000
235NDAFH.V6.3 PERP 144ANordea Bank Abp0.15%940,000
236WACXXLegg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund0.15%907,675
237EXE.6.75 04.15.29 144AExpand Energy Corp0.15%880,000
238TIAAGL.5.85 04.15.34 144ANuveen LLC0.15%870,000
239C.V6.02 01.24.36Citigroup Inc0.15%880,000
240ATWALD.6.05 01.15.28Atlas Warehouse Lending Co LP0.15%880,000
241MS.V5.942 02.07.39Morgan Stanley0.14%870,000
242n/aNuveen LLC0.14%850,000
243BRKHEC.V7.375 09.15.55PacifiCorp0.14%860,000
244MARS.5.65 05.01.45 144aMars Inc0.14%870,000
245n/aTime Warner Cable LLC0.14%830,000
246n/aBMW US Capital LLC0.14%880,000
247AAL.8.5 05.15.29 144AAmerican Airlines Inc0.14%850,000
248n/aAon North America Inc0.14%870,000
249n/aONEOK Inc0.14%820,000
250RCICN.V7.125 04.15.55Rogers Communications Inc0.14%860,000
251n/aCOMMONWEALTH OF BAHAMAS - Bahamas Government International Bond0.14%890,000
252n/aROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc0.14%890,000
253ECOPET.4.625 11.02.31Ecopetrol SA0.14%1,010,000
254n/aSOUTHERN CAL EDISON - Southern California Edison Co0.14%970,000
255BA.6.528 05.01.34Boeing Co/The0.14%780,000
256SQM.3.5 09.10.51 144ASociedad Quimica y Minera de Chile SA0.14%1,250,000
257n/aMelco Resorts Finance Ltd0.14%830,000
258BANORT.V8.75 PERP 144ABANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman0.14%830,000
259n/aSands China Ltd0.14%870,000
260BSMXB.5.621 12.10.29 144ABanco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand0.13%810,000
261CRHID.5.125 01.09.30CRH SMW Finance DAC0.13%810,000
262WMB.4.45 08.01.42TRANSCONT GAS PIPE LINE - Transcontinental Gas Pipe Line Co LLC0.13%960,000
263n/aUnitedHealth Group Inc0.13%860,000
264BENIN.7.96 02.13.38 144ABENIN INTL GOV BOND - Benin Government International Bond0.13%870,000
265n/aL3HARRIS TECH INC - L3Harris Technologies Inc0.13%800,000
266AVGO.3.187 11.15.36 144ABroadcom Inc0.13%991,000
267n/aGlobal Atlantic Fin Co0.13%780,000
268FE.5.85 02.15.34 144AMonongahela Power Co0.13%780,000
269T.6.375 03.01.41AT&T Inc0.13%753,000
270n/aGeorgia Power Co0.13%790,000
271n/aFirst Quantum Minerals Ltd0.13%780,000
272FE.2.65 01.15.32 144AAmerican Transmission Systems Inc0.13%920,000
273n/aAT&T Inc0.13%1,120,000
274OBX.2024-NQM15 A2Onslow Bay Financial LLC - OBX 2024-NQM15 Trust0.13%782,363
275n/aFrontier Communications Holdings LLC0.13%780,000
276AMFAHI.2.805 03.11.31 144AAmFam Holdings Inc0.13%940,000
277BA.3.75 02.01.50Boeing Co/The0.13%1,110,000
278GM.5.6 10.15.32General Motors Co0.13%778,000
279CNP.4.5 04.01.44CENTERPOINT ENER HOUSTON - CenterPoint Energy Houston Electric LLC0.13%880,000
280DUK.6.1 06.01.37Duke Energy Carolinas LLC0.13%730,000
281n/aTarga Resources Corp0.13%720,000
282BAC.V2.884 10.22.30 MTNBank of America Corp0.13%830,000
283EDF.5.75 01.13.35 144AElectricite de France SA0.12%750,000
284n/aAlabama Power Co0.12%720,000
285HYNMTR.5.4 06.24.31 144AHyundai Capital America0.12%750,000
286n/aEnergy Transfer LP0.12%790,000
287ECOPET.8.375 01.19.36Ecopetrol SA0.12%770,000
288FE.6.875 07.15.36Ohio Edison Co0.12%660,000
289n/aBP Capital Markets PLC0.12%750,000
290n/aALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC0.12%800,000
291NY.PORTRN 4.96 08.01.2046PORT AUTH OF NEW YORK & NEW JE - Port Authority of New York & New Jersey0.12%770,000
292MO.2.45 02.04.32Altria Group Inc0.12%860,000
293BATSLN.8.125 05.01.40 *Reynolds American Inc0.12%610,000
294GBLATL.6.75 03.15.54 144AGlobal Atlantic Fin Co0.12%710,000
295EIX.V5.375 PERP AEdison International0.12%750,000
296n/aHowmet Aerospace Inc0.12%720,000
297TMUS.3 02.15.41T-Mobile USA Inc0.12%980,000
298EXC.6.45 01.15.38Commonwealth Edison Co0.12%650,000
299n/aMelco Resorts Finance Ltd0.12%770,000
300TMUS.2.55 02.15.31T-Mobile USA Inc0.12%800,000
301GLOBAU.11.5 08.15.29 144AGLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd0.12%720,000
302DTRGR.5.375 01.18.34 144ADAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC0.12%710,000
303n/aLPL Holdings Inc0.11%690,000
304CA.CAS 7.3 10.01.2039CALIFORNIA ST - State of California0.11%600,000
305PUMAFN.7.75 04.25.29 144APuma International Financing SA0.11%690,000
306JBSSBZ.6.375 02.25.55 144AJBS USA SARL/FOOD/GRP - JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group0.11%680,000
307ONCRTX.5.55 06.15.54Oncor Electric Delivery Co LLC0.11%710,000
308n/aMPLX LP0.11%790,000
309TCKBCN.6.25 07.15.41TECK RESOURCES LIMITED - Teck Resources Ltd0.11%690,000
310GOODG.2023-1A AGoodgreen Trust - Goodgreen 2023-10.11%693,263
311n/aUnitedHealth Group Inc0.11%700,000
312ET.V6.5 PERP HEnergy Transfer LP0.11%685,000
313n/aAlexandria Real Estate Equities Inc0.11%840,000
314KMI.7.5 11.15.26El Paso Natural Gas Co LLC0.11%655,000
315BABA.3.15 02.09.51Alibaba Group Holding Ltd0.11%1,030,000
316MEX.4.35 01.15.47UNITED MEXICAN STATES - Mexico Government International Bond0.11%940,000
317n/aFord Motor Credit Co LLC0.11%780,000
318BATSLN.6.25 08.15.55BAT Capital Corp0.11%670,000
319AES.V6.95 07.15.55AES Corp/The0.11%700,000
320n/aSouthern Co/The0.11%690,000
321BATSLN.6 02.20.34BAT Capital Corp0.11%640,000
322JPM.V6.254 10.23.34JPMorgan Chase & Co0.11%620,000
323HSBC.V5.13 11.19.28HSBC Holdings PLC0.11%660,000
324UBS.V9.25 PERP 144aUBS Group AG0.11%610,000
325KZOKZ.3.5 04.14.33 144AKazMunayGas National Co JSC0.11%780,000
326n/aUNITED AIR 2024-1 A PTT - United Airlines 2024-1 Class A Pass Through Trust0.11%654,256
327n/aBNP Paribas SA0.11%630,000
328GSMS.2023-SHIP AGS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2023-SHIP0.11%660,000
329DUK.5.875 11.15.33Duke Energy Florida LLC0.11%620,000
330n/aJM SMUCKER CO - J M Smucker Co/The0.11%610,000
331ROL.5.25 02.24.35 144ARollins Inc0.11%650,000
332BRAVO.2023-NQM5 A1BRAVO Residential Funding Trust 2023-NQM50.11%641,192
333BAC.V1.898 07.23.31 MTNBank of America Corp0.11%750,000
334MS.V6.342 10.18.33Morgan Stanley0.11%600,000
335APO.5.8 05.21.54Apollo Global Management Inc0.11%650,000
336n/aMercadoLibre Inc0.10%720,000
337n/aAIA Group Ltd0.10%650,000
338n/aLBJ Infrastructure Group LLC0.10%910,000
339CFELEC.3.348 02.09.31 144AComision Federal de Electricidad0.10%740,000
340n/aLas Vegas Sands Corp0.10%670,000
341OGLETH.5.9 02.01.55 144AOglethorpe Power Corp0.10%630,000
342KD.4.1 10.15.41Kyndryl Holdings Inc0.10%810,000
343RTX.3.03 03.15.52RTX Corp0.10%990,000
344CFELEC.6.45 01.24.35 144AComision Federal de Electricidad0.10%650,000
345UNP.2.973 09.16.62Union Pacific Corp0.10%1,070,000
346HLT.5.875 03.15.33 144AHilton Domestic Operating Co Inc0.10%630,000
347GSK.4.875 04.15.35GLAXOSMITHKLINE CAP INC - GlaxoSmithKline Capital Inc0.10%630,000
348SNPS.5 04.01.32Synopsys Inc0.10%620,000
349n/aUNITED AIR 2020-1 B PTT - United Airlines 2020-1 Class B Pass Through Trust0.10%622,080
350HSBC.V6.95 PERPHSBC Holdings PLC0.10%620,000
351n/aAmeren Illinois Co0.10%620,000
352SNPS.5.7 04.01.55Synopsys Inc0.10%620,000
353GLENLN.6.141 04.01.55 144aGlencore Funding LLC0.10%610,000
354OCPMR.3.75 06.23.31 144AOFFICE CHERIFIEN DES PHO - OCP SA0.10%690,000
355TEVA.5.125 05.09.29TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV0.10%627,000
356n/aPG&E Corp0.10%620,000
357DUK.3.25 10.01.49 YYYDuke Energy Indiana LLC0.10%900,000
358n/aFox Corp0.10%630,000
359AVGO.4.926 05.15.37 144ABroadcom Inc0.10%630,000
360CHTR.6.55 05.01.37Time Warner Cable LLC0.10%610,000
361LAD.3.875 06.01.29 144ALithia Motors Inc0.10%660,000
362ALK.4.8 08.15.27 144AALASKA AIRLINES 2020 TR - Alaska Airlines 2020-1 Class A Pass Through Trust0.10%605,181
363AFRFIN.3.125 06.16.25Africa Finance Corp0.10%606,000
364DAL.3.75 10.28.29Delta Air Lines Inc0.10%640,000
365n/aEsab Corp0.10%590,000
366n/aJPMorgan Chase & Co0.10%720,000
367PCG.2.5 02.01.31PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co0.10%690,000
368RCICN.V7 04.15.55Rogers Communications Inc0.10%590,000
369JPM.V2.956 05.13.31JPMorgan Chase & Co0.10%650,000
370n/aPACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co0.10%630,000
371FCX.5.4 11.14.34Freeport-McMoRan Inc0.10%590,000
372IVYCST.8.075 04.01.36 144AIvory Coast Government International Bond0.10%610,000
373n/aSolventum Corp0.10%590,000
374CARMX.2024-1 DCarMax Auto Owner Trust 2024-10.10%570,000
375PANAMA.2.252 09.29.32REPUBLIC OF PANAMA - Panama Government International Bond0.09%790,000
376D.5.3 01.15.35 2025Dominion Energy South Carolina Inc0.09%570,000
377BERMUD.2.375 08.20.30 144AGOVT OF BERMUDA - Bermuda Government International Bond0.09%660,000
378n/aOccidental Petroleum Corp0.09%550,000
379RCL.6.25 03.15.32 144ARoyal Caribbean Cruises Ltd0.09%570,000
380CHTR.3.5 06.01.41CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital0.09%830,000
381FE.5.15 03.30.26 144AFIRSTENERGY PENN ELECTRI - FirstEnergy Pennsylvania Electric Co0.09%570,000
382n/aAT&T Inc0.09%690,000
383PFSFC.2024-A BPFS Financing Corp. - PFS Financing Corp0.09%570,000
384USM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - U.S. TREASURY BOND0.09%410
385n/aNextEra Energy Capital Holdings Inc0.09%570,000
386TEVA.3.15 10.01.26TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV0.09%580,000
387JPM.V3.897 01.23.49JPMorgan Chase & Co0.09%720,000
388ORHLTH.5.475 10.01.35ORLANDO HEALTH OBL GRP - Orlando Health Obligated Group0.09%550,000
389BABA.2.125 02.09.31Alibaba Group Holding Ltd0.09%640,000
390CATMED.2.782 10.01.30CommonSpirit Health0.09%620,000
391n/aGeneral Motors Co0.09%550,000
392MASSMU.4.9 04.01.77 144AMASS MUTUAL LIFE INS CO - Massachusetts Mutual Life Insurance Co0.09%670,000
393CIMChimera Investment Corporation0.09%24,654
394n/aAbbVie Inc0.09%560,000
395PETBRA.6.9 03.19.49Petrobras Global Finance BV0.09%570,000
396n/aVIRGINIA ELEC & POWER CO - Virginia Electric and Power Co0.09%550,000
397NOC.5.15 05.01.40Northrop Grumman Corp0.09%560,000
398CVS.6.05 06.01.54CVS Health Corp0.09%560,000
399INTC.4.9 08.05.52Intel Corp0.09%660,000
400n/aEcopetrol SA0.09%800,000
401TMUS.3.3 02.15.51T-Mobile USA Inc0.09%810,000
402PCG.3.5 08.01.50PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co0.09%810,000
403OH.AMEPWR 7.5 02.15.2050AMERICAN MUNI PWR-OHIO INC OH - American Municipal Power Inc0.09%460,000
404n/aNew York Life Insurance Co0.09%730,000
405PETBRA.5.5 06.10.51Petrobras Global Finance BV0.09%690,000
406CHTR.6.55 06.01.34CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital0.09%520,000
407ORCL.4.7 09.27.34Oracle Corp0.09%560,000
408ISRAEL.2.75 07.03.30 10YSTATE OF ISRAEL - Israel Government International Bond0.09%600,000
409TIAAGL.4.27 05.15.47 144ATEACHERS INSUR & ANNUITY - Teachers Insurance & Annuity Association of America0.09%650,000
410HUM.4.95 10.01.44Humana Inc0.09%610,000
411ONCRTX.5.35 04.01.35 144AOncor Electric Delivery Co LLC0.09%520,000
412CVS.5.05 03.25.48CVS Health Corp0.09%610,000
413ET.5.55 05.15.34Energy Transfer LP0.09%520,000
414n/aGeneral Motors Co0.08%500,000
415VZ.3.4 03.22.41Verizon Communications Inc0.08%670,000
416BATSLN.5.85 08.15.45Reynolds American Inc0.08%540,000
417MU.2.703 04.15.32Micron Technology Inc0.08%600,000
418C.8.125 07.15.39Citigroup Inc0.08%407,000
419NWMLIC.3.85 09.30.47 144ANorthwestern Mutual Life Insurance Co/The0.08%660,000
420MVWOT.2021-1WA CMVW Owner Trust - MVW 2021-1W LLC0.08%533,805
421EIX.5.25 03.15.30SOUTHERN CAL EDISON - Southern California Edison Co0.08%500,000
422CQP.3.25 01.31.32Cheniere Energy Partners LP0.08%570,000
423n/aWestern Midstream Operating LP0.08%570,000
424n/aPampa Energia SA0.08%490,000
425DUK.5.4 04.01.53Duke Energy Indiana LLC0.08%520,000
426n/aTECK RESOURCES LIMITED - Teck Resources Ltd0.08%550,000
427NSANY.2 03.09.26 144ANissan Motor Acceptance Co LLC0.08%510,000
428EIX.4.125 03.01.48 CSOUTHERN CAL EDISON - Southern California Edison Co0.08%650,000
429HSBC.V2.357 08.18.31HSBC Holdings PLC0.08%560,000
430n/aComcast Corp0.08%560,000
431DELL.8.1 07.15.36DELL INT LLC / EMC CORP - Dell International LLC / EMC Corp0.08%407,000
432PM.5.25 02.13.34PHILIP MORRIS INTL INC - Philip Morris International Inc0.08%480,000
433n/aTEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV0.08%450,000
434n/aComcast Corp0.08%823,000
435TAISEM.3.25 10.25.51TSMC Arizona Corp0.08%650,000
436n/aEnterprise Products Operating LLC0.08%720,000
437n/aSOUTHERN CAL EDISON - Southern California Edison Co0.08%690,000
438BA.3.3 03.01.35Boeing Co/The0.08%590,000
439n/aDEVON ENERGY CORPORATION - Devon Energy Corp0.08%510,000
440KPERM.2.81 06.01.41 2021Kaiser Foundation Hospitals0.08%660,000
441n/aBARRICK PD AU FIN PTY LT - Barrick PD Australia Finance Pty Ltd0.08%450,000
442n/aSLM Student Loan Trust - SLM Private Education Loan Trust 2010-C0.08%435,361
443WBD.5.05 03.15.42Warnermedia Holdings Inc0.07%570,000
444LLOYDS.V6.75 PERPLloyds Banking Group PLC0.07%450,000
445MCD.4.45 03.01.47 MTNMcDonald's Corp0.07%530,000
446BNSF.4.4 03.15.42BURLINGTN NORTH SANTA FE - Burlington Northern Santa Fe LLC0.07%510,000
447ABBV.5.4 03.15.54AbbVie Inc0.07%450,000
448n/aLowe's Cos Inc0.07%700,000
449CAS.2021-R03 1M1Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R030.07%438,459
450KMI.7.3 08.15.33KINDER MORGAN ENER PART - Kinder Morgan Energy Partners LP0.07%390,000
451n/aGeneral Dynamics Corp0.07%490,000
452TAISEM.3.125 10.25.41TSMC Arizona Corp0.07%550,000
453EIX.6.2 09.15.55SOUTHERN CAL EDISON - Southern California Edison Co0.07%430,000
454n/aExelon Corp0.07%430,000
455NYLIFE.4.55 01.28.33 144ANEW YORK LIFE GLOBAL FDG - New York Life Global Funding0.07%440,000
456AMERIC.3.45 04.15.31 144AAmerico Life Inc0.07%490,000
457n/aCoca-Cola Co/The0.07%440,000
458n/aFirstEnergy Transmission LLC0.07%430,000
459n/aJ.G. Wentworth XXXIX LLC0.07%462,501
460CVS.4.78 03.25.38CVS Health Corp0.07%460,000
461n/aAmgen Inc0.07%420,000
462n/aExpand Energy Corp0.07%410,000
463RCL.6 02.01.33 144ARoyal Caribbean Cruises Ltd0.07%410,000
464n/aDelta Air Lines Inc - SkyMiles IP Ltd0.07%404,745
465NEE.V6.5 08.15.55 .NextEra Energy Capital Holdings Inc0.07%400,000
466n/aNORFOLK SOUTHERN RAIL CO - Norfolk Southern Railway Co0.07%348,000
467n/aFoundry JV Holdco LLC0.07%400,000
468AALLN.5.75 04.05.34 144AAnglo American Capital PLC0.07%400,000
469n/aFord Motor Credit Co LLC0.07%420,000
470n/aBank of America Corp0.07%450,000
471n/aEnterprise Products Operating LLC0.07%550,000
472CATMED.3.91 10.01.50CommonSpirit Health0.07%540,000
473CAPCOP.6.75 03.31.33 144ACapstone Copper Corp0.07%400,000
474DTRGR.5.375 06.25.34 144ADAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC0.06%400,000
475CI.3.2 03.15.40Cigna Group/The0.06%520,000
476ALVGR.V5.6 09.03.54 144AAllianz SE0.06%400,000
477ACACN.4.125 05.15.25 144AAIR CANADA 2013-1A PTT - Air Canada 2013-1 Class A Pass Through Trust0.06%394,551
478CHTR.3.95 06.30.62CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital0.06%640,000
479n/aTEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV0.06%350,000
480ONCRTX.3.1 09.15.49 *Oncor Electric Delivery Co LLC0.06%590,000
481n/aWynn Macau Ltd0.06%420,000
482MO.5.95 02.14.49Altria Group Inc0.06%390,000
483n/aIntel Corp0.06%580,000
484CNP.5.4 07.01.34CenterPoint Energy Resources Corp0.06%380,000
485PCG.3.3 12.01.27PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co0.06%400,000
486n/aContinental Resources Inc/OK0.06%400,000
487PCG.5.081 06.01.41 A-3PG&E Wildfire Recovery Funding LLC0.06%390,000
488CALTEC.3.65 09.01.19California Institute of Technology0.06%590,000
489FYBR.6.75 05.01.29 144AFrontier Communications Holdings LLC0.06%380,000
490n/aINTERCONTINENTAL EXCHANGE, INC. - CDS DAL0.06%1
491TOMARIDelphi Financial Group Inc0.06%15,675
492WELL.3.85 06.15.32Welltower OP LLC0.06%410,000
493LPLA.6.75 11.17.28LPL Holdings Inc0.06%360,000
494n/aApollo Global Management Inc0.06%390,000
495n/aUnitedHealth Group Inc0.06%520,000
496n/aUnitedHealth Group Inc0.06%380,000
497ACACN.3.75 12.15.27 144AAIR CANADA 2015-2AA PTT - Air Canada 2015-2 Class AA Pass Through Trust0.06%383,577
498n/aBAT Capital Corp0.06%400,000
499n/aVerizon Communications Inc0.06%380,000
500n/aPHILIP MORRIS INTL INC - Philip Morris International Inc0.06%440,000
As of Mar 31, 2025
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