WABF ETF

$23.98

AUM$12M

TER0.35%

Holdings449

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WABF ETF

$23.98

Western Asset Bond ETF

AUM$12M

TER0.35%

Holdings449

See how much of WABF you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

95.7%

Gross exposure

147.2%

Long

121.5%

Short

-25.8%

Cash & collateral

3.3%

As of Sep 14, 2026

Showing top 50 of 455 holdings · as of Sep 14, 2026

WABF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Banks	12.88%	12.9%	2,030,000	$2.02M	Financials	Banks
2	—	Recv Cmenairswapfwd53155	5.22%	18.1%	818,000	$817.6K	-	-
Sector and industry · Pro
3	—	Recv Irswap2.3467302036	2.87%	21.0%	450,000	$450.0K
4	—	Recv Irswap2.315757302031	2.86%	23.8%	450,000	$448.0K
5	—	Recv Irswap2.3675 6-29-20	2.28%	26.1%	358,000	$358.0K
6	—	Cash	1.94%	28.1%	303,500	$303.5K
7	—	Fannie Mae Or Freddie Mac 2050-10-01	1.86%	29.9%	300,000	$291.6K
8	—	Fncl 5 10/26	1.81%	31.7%	300,000	$284.0K
9	Debt	Fnma Pool Cb2775	1.76%	33.5%	336,241	$275.8K
10	—	Fed Hm Ln Pc Pool Sc0177 2.00 2041-08-01	1.72%	35.2%	316,209	$269.2K
11	—	Ginnie Mae	1.64%	36.8%	300,000	$256.7K
12	—	Antr 2018-1A A1R 4/38	1.59%	38.4%	250,000	$249.3K
13	—	Gnma Ii Tba 30 Yr 2.5 Jumbos	1.57%	40.0%	300,000	$246.7K
14	—	Ally Bank/Utah	1.36%	41.4%	214,630	$213.4K
15	Debt	Fed Hm Ln Pc Pool Ra9639	1.30%	42.7%	202,681	$203.5K
16	—	Bayfrt 8A A 7/47	1.28%	43.9%	200,000	$200.1K
17	—	Hsbc Holdings Plc V/R 03/29/33	1.21%	45.2%	200,000	$189.3K
18	—	Fnma Pool Bx8180	1.19%	46.3%	189,942	$185.7K
19	—	United Mexican States 4.875%, Due 05/19/2033	1.19%	47.5%	200,000	$185.9K
20	—	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	1.17%	48.7%	200,000	$184.1K
21	—	Prosus Nv Regd Reg S Emtn 3.06100000	1.13%	49.8%	200,000	$177.7K
22	—	Kazmunaygas National Co Jsc 3.500000% 04/14/2033	1.13%	51.0%	200,000	$176.5K
23	—	Fannie Mae Pool	1.09%	52.1%	208,782	$171.5K
24	Debt	-	0.97%	53.0%	150,000	$151.3K
25	Debt	Wi Treasury Sec 11/55	0.97%	54.0%	170,000	$151.7K
26	Debt	Neuberger Berman Loan Adv	0.96%	55.0%	150,000	$150.1K
27	—	Sqpt 2026-1A A1 10/39 Mat 10/15/2039 2039-10-15	0.96%	55.9%	150,000	$150.0K
28	—	Black 2019-2Ar A1R2 10/39	0.96%	56.9%	150,000	$150.0K
29	—	Fhlmc Pool 2052-10-01	0.87%	57.7%	147,041	$136.7K
30	—	Fannie Mae Pool 2050-01-01	0.84%	58.6%	148,833	$131.7K
31	—	Fannie Mae Pool	0.80%	59.4%	159,026	$125.4K
32	—	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	0.77%	60.2%	130,000	$121.1K
33	—	Navel 2026-A A 9/56	0.75%	60.9%	121,111	$118.3K
34	—	Citi Margin	0.73%	61.6%	114,822	$114.8K
35	Debt	United States Treasury Note/Bond	0.70%	62.3%	150,000	$110.5K
36	—	Black 2024-1A A1 10/37	0.70%	63.0%	110,000	$110.3K
37	—	Gs Mortgage Securities Corp. Ii	0.69%	63.7%	110,000	$108.2K
38	—	2023-Mic Trust/The 8.44 11-05-2028	0.66%	64.4%	100,000	$104.0K
39	—	Fncl 6.5 10/26	0.65%	65.0%	100,000	$101.9K
40	—	-	0.65%	65.7%	102,303	$102.6K
41	—	Elmwood Clo I Ltd 04/20/2037	0.64%	66.3%	100,000	$100.0K
42	—	Ent Auto Receivables Trust	0.64%	67.0%	100,000	$100.8K
43	—	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	0.64%	67.6%	100,000	$100.1K
44	—	Ginnie Mae Ii Pool P#ma6341 4.50000000	0.64%	68.2%	107,761	$100.8K
45	—	Mlti 2026-Sf75 A 3/31	0.64%	68.9%	100,000	$100.2K
46	—	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	0.64%	69.5%	100,000	$99.9K
47	—	Sycamore Tree Clo Ltd 0.00 2038-04-20	0.64%	70.2%	100,000	$100.1K
48	—	Vzmt_262 A1A6/21/2032	0.63%	70.8%	100,000	$98.7K
49	—	Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000	0.63%	71.4%	100,000	$99.3K
50	Debt	Bank_17-Bnk7	0.63%	72.1%	100,000	$98.4K
More holdings · Pro

Not reported for this fund: share changes.

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WABF ETF All Holdings

WABF holdings total 449 positions. The top 10 holdings account for 35.2% of the fund, led by United States Treasury Note/Bond at 12.9%, Recv Cmenairswapfwd53155 at 5.2%, Recv Irswap2.3467302036 at 2.9%.

WABF portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 44.8%.

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

Compare WABF

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

WABF ETF Holdings

455 of 449 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond
T 4.625 09/30/30Financials
12.88%
2
Recv Cmenairswapfwd53155
Other
5.22%
3
Recv Irswap2.3467302036
Other
2.87%
4
Recv Irswap2.315757302031
Other
2.86%
5
Recv Irswap2.3675 6-29-20
Other
2.28%
6
Cash
Other
1.94%
7
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
1.86%
8
Fncl 5 10/26
FNCL 5 10/11Financials
1.81%
9
Fnma Pool Cb2775 2.5 02/01/2052
Other
1.76%
10
Fed Hm Ln Pc Pool Sc0177 2.00 2041-08-01
Other
1.72%
11
Ginnie Mae
G2SF 3 9/11Financials
1.64%
12
Antr 2018-1A A1R 4/38
Other
1.59%
13
Gnma Ii Tba 30 Yr 2.5 Jumbos
G2SF 2.5 9/12Financials
1.57%
14
Ally Bank/Utah
Other
1.36%
15
FED HM LN PC POOL RA9639 6 08/01/2053
FR RA9639Financials
1.30%
16
Bayfrt 8A A 7/47
Other
1.28%
17
Hsbc Holdings Plc V/R 03/29/33
HSBC V4.762 03/29/33Financials
1.21%
18
Fnma Pool Bx8180
Other
1.19%
19
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
1.19%
20
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
1.17%
21
Prosus Nv Regd Reg S Emtn 3.06100000
Other
1.13%
22
Kazmunaygas National Co Jsc 3.500000% 04/14/2033
Other
1.13%
23
Fannie Mae Pool
Other
1.09%
24
BMARK 2023-B39 A5 5.7536 07/15/2055
BMARK 2023-B39 A5Financials
0.97%
25
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.97%
26
Neuberger Berman Loan Adv 4.67 10/23/2036 4.67 2036-10-23
Other
0.96%
27
Sqpt 2026-1A A1 10/39 Mat 10/15/2039 2039-10-15
Other
0.96%
28
Black 2019-2Ar A1R2 10/39
Other
0.96%
29
Fhlmc Pool 2052-10-01
FR SD8257Financials
0.87%
30
Fannie Mae Pool 2050-01-01
FN FS5313Financials
0.84%
31
Fannie Mae Pool
Other
0.80%
32
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.77%
33
Navel 2026-A A 9/56
Other
0.75%
34
Citi Margin
Other
0.73%
35
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.70%
36
Black 2024-1A A1 10/37
Other
0.70%
37
Gs Mortgage Securities Corp. Ii
GSMS 2018-GS10 A5Financials
0.69%
38
2023-Mic Trust/The 8.44 11-05-2028
Other
0.66%
39
Fncl 6.5 10/26
Other
0.65%
40
Fordo 2024-A A3
FORDO 2024-A A3Financials
0.65%
41
Elmwood Clo I Ltd 04/20/2037
Other
0.64%
42
Ent Auto Receivables Trust
ENT 2023-1A A4Financials
0.64%
43
Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B
FS 2023-4SZN BReal Estate
0.64%
44
Ginnie Mae Ii Pool P#ma6341 4.50000000
G2 MA6341Financials
0.64%
45
Mlti 2026-Sf75 A 3/31
Other
0.64%
46
Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038
Other
0.64%
47
Sycamore Tree Clo Ltd 0.00 2038-04-20
Other
0.64%
48
Vzmt_262 A1A6/21/2032
Other
0.63%
49
Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000
AESOP 2022-1A AFinancials
0.63%
50
Bank_17-Bnk7 3.435 15/09/2060
BANK 2017-BNK7 A5Financials
0.63%
51
Homes 2026 Nqm5 Trust 07/71 1 5.64 07/25/2071
Other
0.63%
52
San 2026-Nqm5 A1 6/66
Other
0.62%
53
Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144A 5.265% 04/27/2071
Other
0.61%
54
Government National Mortgage Association 09/20/2053 5
G2SF 5 9/11Financials
0.61%
55
Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000
CAUTO 2024-2A A1Consumer Discretionary
0.59%
56
G2 788506 6 8/20/54 6 2054-08-20
Other
0.59%
57
Gilead Aviation Llc 5.789 2050-03-15
GHOST 2025-1A AIndustrials
0.59%
58
Fhr 5274 Io 2.5 01/25/2051
Other
0.58%
59
Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25
Other
0.57%
60
Fhlmc, Remic, Series 5154, Class Qi 2.5 10/25/2051
Other
0.57%
61
Fn De9374 6 9/1/55
Other
0.57%
62
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
0.56%
63
Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34
Other
0.54%
64
Accr 04-4 A2D Tsfr1M+70 1/35 0.04658935 01/25/2035
Other
0.50%
65
Ginnie Mae 2 09/20/2053
G2SF 2 9/13Financials
0.50%
66
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.49%
67
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.49%
68
College Ave Student Loans Casl 2023 A C 144A 6.06 05/25/2055
Other
0.49%
69
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.48%
70
Angel Oak Mortgage Trust 2022-3
Other
0.47%
71
Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma
G2 MB0366Financials
0.47%
72
Freddie Mac Pool 2040-09-01
Other
0.46%
73
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.46%
74
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.46%
75
Aomt 2025-6 A3 4/70
Other
0.44%
76
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.44%
77
Drmt_24-1 A1 144A 5.74 07/25/2069
Other
0.44%
78
Fr Wn4101 4.6 3/1/35 4.6 2035-03-01
Other
0.44%
79
Fr Sl0414 2 3/1/2052 2.00 2052-03-01
Other
0.44%
80
Fn Fs8273 1.5 2/1/42
Other
0.43%
81
Ginnie Mae Ii Pool
Other
0.43%
82
Gcat Trust, Series 2024-Inv1, Class 1A2
Other
0.43%
83
Fannie Mae Pool Umbs P#Fs2023 4.00000000
Other
0.42%
84
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.42%
85
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.41%
86
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.40%
87
Citi Cac Balance
Other
0.40%
88
Ginnie Mae Ii Pool
Other
0.39%
89
Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000
Other
0.38%
90
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.38%
91
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.36%
92
Citi Cash Bal USD
Other
0.35%
93
Fn Ma4473 1.5 11/01/2041
FN MA4473Financials
0.35%
94
Fnma 20Yr 2.5% 11/01/2041#Ma4475
FN MA4475Financials
0.33%
95
Umbs Mortpass 2% 01/Mar/2041 Ct Pn Rb5105 2.0% 03/01/2041
FR RB5105Financials
0.32%
96
Verus Securitization Trust 6.67 2069-06-25
Other
0.32%
97
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.32%
98
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.31%
99
Gnma Ii Pool 785532 3.00 2051-06-20
Other
0.31%
100
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.31%
101
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials
0.31%
102
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.30%
103
Gnr 2025-169 Sa 10/55
Other
0.29%
104
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.28%
105
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.28%
106
Petrobras Global Finance Bv Corp. Note 2033-07-03
PETBRA 6.5 07/03/33Energy
0.26%
107
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.25%
108
Verus Securitization Trust 2024-3 Ser 2024-3 Cl A3 V/R Regd 144A P/P 6.84500000
Other
0.25%
109
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.25%
110
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.24%
111
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.24%
112
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.24%
113
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.22%
114
Bayview Opportunity Master Fund Vii 2024-Edu1 Llc 6.78% 06/25/2047
Other
0.21%
115
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.20%
116
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.19%
117
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.19%
118
Citigroup Inc 4.3 11-20-2026
C 4.3 11/20/26Financials
0.19%
119
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.19%
120
Citigroup Inc
C V3.98 03/20/30Financials
0.19%
121
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.19%
122
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.19%
123
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.19%
124
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.19%
125
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.19%
126
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.19%
127
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.18%
128
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.18%
129
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary
0.18%
130
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.16%
131
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.15%
132
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.15%
133
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.15%
134
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.14%
135
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.14%
136
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.13%
137
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.13%
138
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.13%
139
Petco Health & 8.25% 02/01/31
Other
0.13%
140
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.13%
141
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy
0.13%
142
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.13%
143
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.13%
144
Project Magnolia 7/22/33
Other
0.13%
145
Truist Insurance 05/06/31
Other
0.13%
146
Amwins Group I 01/30/32
Other
0.13%
147
Pathfinder Pwr L 06/22/33
Other
0.13%
148
Hub Internationa 06/20/30
Other
0.13%
149
American Express Company 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.13%
150
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other
0.13%
151
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.13%
152
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials
0.13%
153
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials
0.13%
154
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.13%
155
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.13%
156
Citigroup Inc 05/15/2174
Other
0.13%
157
Devon Energy 3.9 5/27
Other
0.13%
158
Devon Energy Corp 4.38 03/15/2029
Other
0.13%
159
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.13%
160
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.13%
161
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.13%
162
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.13%
163
Abbott Laboratories 4 15/03/2031
Other
0.12%
164
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.12%
165
Comcast Corp., 4.25%, Due 10/15/30
CMCSA 4.25 10/15/30Communication Services
0.12%
166
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.12%
167
Costco Wholesale Corp 1.375% 06/20/2027
COST 1.375 06/20/27Consumer Staples
0.12%
168
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.12%
169
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.12%
170
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy
0.12%
171
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.12%
172
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.12%
173
Fifth Third Auto Trust 2023-1 5.53 08/15/2028
FITAT 2023-1 A3Financials
0.12%
174
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.12%
175
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.12%
176
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.12%
177
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.12%
178
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.12%
179
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.12%
180
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.12%
181
Nrg 6 01/15/36 144A Corp
Other
0.12%
182
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials
0.12%
183
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.12%
184
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.12%
185
Space Explorati 5.65 7/33
Other
0.12%
186
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.12%
187
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.12%
188
Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01
KMI 2.9 03/01/30 144Energy
0.12%
189
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.12%
190
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology
0.12%
191
Walmart Inc 1.5 09/22/2028
WMT 1.5 09/22/28Consumer Staples
0.12%
192
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.12%
193
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.12%
194
Petco Health Wel 02/03/31
Other
0.12%
195
Johnson & Johnson 3.625% March 3, 2037
JNJ 3.625 03/03/37Health Care
0.11%
196
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.11%
197
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.11%
198
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.11%
199
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.11%
200
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.11%
201
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.11%
202
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.11%
203
Amazon.com Inc. 4.95% 05 Dec 2044
AMZN 4.95 12/05/44Consumer Discretionary
0.11%
204
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.11%
205
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.11%
206
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.11%
207
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.11%
208
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.10%
209
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.10%
210
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.10%
211
Goldman Sachs Group Inc/the
GS 4.75 10/21/45Financials
0.10%
212
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.10%
213
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services
0.10%
214
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.09%
215
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care
0.09%
216
Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var
Other
0.09%
217
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.09%
218
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.08%
219
Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51
CP 3.1 12/02/51Industrials
0.08%
220
Union Pacific Corp. 3.750 02/05/2070
UNP 3.75 02/05/70Industrials
0.08%
221
Sotera Health Ho 05/30/31
Other
0.08%
222
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.07%
223
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.07%
224
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.07%
225
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.07%
226
Rtx Corp. 6.0 2031-03-15
RTX 6 03/15/31Industrials
0.07%
227
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials
0.07%
228
Southern Natural Gas Co Llc
SONGAS 8 03/01/32Utilities
0.07%
229
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.07%
230
Venture Global 6.5 6/34
VEGLPLUnknown
0.07%
231
Arcelormittal 7 10/15/2039
MTNA 7 10/15/39Materials
0.07%
232
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.07%
233
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.07%
234
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.07%
235
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services
0.06%
236
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.06%
237
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care
0.06%
238
Abbott Laboratories 4.75 03/15/2038
Other
0.06%
239
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.06%
240
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care
0.06%
241
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care
0.06%
242
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.06%
243
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.06%
244
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.06%
245
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.06%
246
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.06%
247
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.06%
248
Amazon.Com Inc 4.55 03/13/2033
Other
0.06%
249
Amazon.Com Inc 0.0488 03/13/2036
Other
0.06%
250
Amazon.Com, Inc. 5.65%
Other
0.06%
251
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.06%
252
Amazon.Com Inc 4.87/09/2031
Other
0.06%
253
Amazon.Com Inc Amazon.Com Inc
Other
0.06%
254
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.06%
255
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other
0.06%
256
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.06%
257
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.06%
258
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.06%
259
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.06%
260
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.06%
261
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.06%
262
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.06%
263
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.06%
264
Black Pearl Comp 6.125 15Feb31 144A
Other
0.06%
265
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.06%
266
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.06%
267
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials
0.06%
268
BP Capital Markets America Inc 1.75 08/10/2030
BPLN 1.749 08/10/30Financials
0.06%
269
Bristol-Myers Squibb Co 5.1 2031-02-22
BMY 5.1 02/22/31Health Care
0.06%
270
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.06%
271
Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033
Other
0.06%
272
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.06%
273
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.06%
274
Cigna Corp.
CI 4.8 08/15/38Financials
0.06%
275
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.06%
276
Cvs Health Corp 6.2% Sep 15, 2055
CVS 6.2 09/15/55Health Care
0.06%
277
Chevron Corp 2% May 11, 2027
CVX 1.995 05/11/27Energy
0.06%
278
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.06%
279
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.06%
280
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.06%
281
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.06%
282
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples
0.06%
283
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.06%
284
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.06%
285
Eog Resources Inc 4.38% Apr 15, 2030
EOG 4.375 04/15/30Energy
0.06%
286
Eqt Corporation
EQT 5 01/15/29Energy
0.06%
287
Entergy Louisiana Llc 09/15/2036
Other
0.06%
288
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.06%
289
Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034
EPD 4.85 01/31/34Energy
0.06%
290
Exelon Corp
EXC 5.625 06/15/35Utilities
0.06%
291
Exxon Mobil Corp 3.48% Mar 19, 2030
XOM 3.482 03/19/30Energy
0.06%
292
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.06%
293
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.06%
294
Meta Plat 6.2% 05/15/46
Other
0.06%
295
Meta Platforms Inc 6.3%
Other
0.06%
296
Meta Platforms Inc 6.45 05/15/2066
Other
0.06%
297
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.06%
298
Fedex Freight H 4.95% 03/15/33
Other
0.06%
299
Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035
CITCOR 5.75 07/15/35Utilities
0.06%
300
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.06%
301
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.06%
302
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.06%
303
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.06%
304
Ge Vernova Inc 4.25 2/31
Other
0.06%
305
Georgia Pacific Llc 4.95 2032-06-30
GP 4.95 06/30/32 144Materials
0.06%
306
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.06%
307
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.06%
308
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.06%
309
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.06%
310
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.06%
311
Home Depot Inc Nt 2.5 2027-04-15
HD 2.5 04/15/27Consumer Discretionary
0.06%
312
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.06%
313
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.06%
314
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.06%
315
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.06%
316
Intel Corp 5 8/33 5
Other
0.06%
317
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.06%
318
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.06%
319
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.06%
320
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.06%
321
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.06%
322
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.06%
323
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.06%
324
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.06%
325
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.06%
326
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.06%
327
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.06%
328
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.06%
329
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.06%
330
Mcdonalds Corporation Mtn 3.53/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.06%
331
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.06%
332
Metlife Inc
MET 6.4 12/15/36Financials
0.06%
333
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.06%
334
Morgan Stanley 5.296 4/37 5.296
Other
0.06%
335
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.06%
336
Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30
Other
0.06%
337
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.06%
338
Netflix Inc 08/15/2036
Other
0.06%
339
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary
0.06%
340
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.06%
341
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.06%
342
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.06%
343
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other
0.06%
344
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.06%
345
Oracle Corporation 5.20% Sep 26, 2035
Other
0.06%
346
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.06%
347
Oracle Corporation 6.85% Feb 04, 2066
Other
0.06%
348
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.06%
349
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.06%
350
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.06%
351
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.06%
352
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.06%
353
Progress Energy Inc
DUK 6 12/01/39Utilities
0.06%
354
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.06%
355
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.06%
356
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.06%
357
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.06%
358
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.06%
359
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.06%
360
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.06%
361
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.06%
362
Servicenow Inc 5.05 05/15/2033
Other
0.06%
363
Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp
Other
0.06%
364
Shell Finance Us Inc 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.06%
365
Sopaipilla Investor Llc 7.534%
Other
0.06%
366
Southern California Edison Co 4.95 09/15/2031
Other
0.06%
367
Space Exploration Technologies Corp. 5.35%
Other
0.06%
368
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.06%
369
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology
0.06%
370
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.06%
371
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.06%
372
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.06%
373
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.06%
374
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.06%
375
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.06%
376
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.06%
377
United Airlines Holdings 5.38% 03/01/2031
Other
0.06%
378
Us Treas Nts 4.125% 07/15/29
Other
0.06%
379
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.06%
380
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.06%
381
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.06%
382
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.06%
383
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.06%
384
Vistra Operations Company Llc 144A 5 04/30/2031
Other
0.06%
385
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other
0.06%
386
Vistra Operations Co Llc 7.25 03/15/2057
Other
0.06%
387
Waste Connections Inc Corporate Bonds
WCNCN 5 03/01/34Industrials
0.06%
388
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.06%
389
Yamana Gold Inc
YRICN 4.625 12/15/27Materials
0.06%
390
Focus Financi 09/15/31
Other
0.06%
391
Harbor Freig 6/11/2031
Other
0.06%
392
Asurion Llc 02/23/33
Other
0.06%
393
Aqgen Island Hol 08/02/28
Other
0.06%
394
Cld Sftwr Grp 03/24/31
Other
0.06%
395
Uk 02/10/31 Term 02/10/31
Other
0.06%
396
Aqgen Island Hol 08/02/28
Other
0.06%
397
Sedgwick Claims 07/31/31
Other
0.06%
398
Athenahealth Gro 02/17/32
Other
0.06%
399
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care
0.05%
400
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.05%
401
Mcdonalds Corporation Mtn 4.2 Apr 01, 2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.05%
402
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy
0.05%
403
Oracle Corp 5.95 09/26/2055
Other
0.05%
404
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.05%
405
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.05%
406
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.05%
407
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.05%
408
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.05%
409
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.05%
410
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials
0.05%
411
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.05%
412
Cameron Lng Llc
CAMLNG 3.302 01/15/3Energy
0.05%
413
Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.05%
414
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.05%
415
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.05%
416
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.05%
417
Firstenergy Corp
FE 4.85 07/15/47 CUtilities
0.05%
418
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.05%
419
Home Depot Inc 3.9 15/06/2047
HD 3.9 06/15/47Consumer Discretionary
0.05%
420
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.05%
421
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.04%
422
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary
0.04%
423
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.04%
424
Burlington Northern Santa Fe Llc 2.88 06/15/2052
BNSF 2.875 06/15/52Industrials
0.04%
425
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy
0.04%
426
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.04%
427
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy
0.04%
428
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.04%
429
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.04%
430
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.04%
431
Cdx.Na.Ig.4606/31@100
Other
0.04%
432
Spirit Funded Ro 10/14/26
Other
0.03%
433
Discovery Hldg 3.755 3/27
Other
0.03%
434
Spirit Airls Llc 10/14/26
Other
0.02%
435
Us 2Yr Note (Cbt) Dec26
Other
0.02%
436
Spirit Airls Llc 10/14/26
Other
0.01%
437
Sfrm7C 97.5000 Comdty
Other
0.00%
438
Hub Internationa 06/20/30
Other
0.00%
439
Spirit Contingen 07/14/26
Other
0.00%
440
Sfrz6C 97.5000 Comb 0.00 2026-12-11 0 2026-12-11
Other
0.00%
441
Spirit Airls Llc 10/14/26
Other
0.00%
442
Us 10Yr Note (Cbt)Dec26
Other
0.00%
443
Spirit Aviation Holdings Inc
84863V101Unknown
0.00%
444
Sfrz6P 96.5000 Comdty
Other
-0.04%
445
3 Month Sofr Fut Dec26
Other
-0.04%
446
Ccp Clearing Fee Usd
Other
-0.05%
447
Us Ultra Bond Cbt Dec26
Other
-0.05%
448
Us Long Bond(Cbt) Dec26
Other
-0.11%
449
Us 5Yr Note (Cbt) Dec26
Other
-0.17%
450
CITI VM BALANCE USD
Other
-0.30%
451
Payb Irswap2.3675 6-29-20
Other
-2.27%
452
Payb Irswap2.3467302036
Other
-2.85%
453
Payb Irswap2.315757302031
Other
-2.87%
454
Payb Cmenairswapfwd53155
Other
-5.10%
455
Net Current Assets
Other
-11.90%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond	T 4.625 09/30/30	12.880%
2	Recv Cmenairswapfwd53155	-	5.220%
3	Recv Irswap2.3467302036	-	2.870%
4	Recv Irswap2.315757302031	-	2.860%
5	Recv Irswap2.3675 6-29-20	-	2.280%
6	Cash	-	1.940%
7	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	1.860%
8	Fncl 5 10/26	FNCL 5 10/11	1.810%
9	Fnma Pool Cb2775 2.5 02/01/2052	-	1.760%
10	Fed Hm Ln Pc Pool Sc0177 2.00 2041-08-01	-	1.720%
11	Ginnie Mae	G2SF 3 9/11	1.640%
12	Antr 2018-1A A1R 4/38	-	1.590%
13	Gnma Ii Tba 30 Yr 2.5 Jumbos	G2SF 2.5 9/12	1.570%
14	Ally Bank/Utah	-	1.360%
15	FED HM LN PC POOL RA9639 6 08/01/2053	FR RA9639	1.300%
16	Bayfrt 8A A 7/47	-	1.280%
17	Hsbc Holdings Plc V/R 03/29/33	HSBC V4.762 03/29/33	1.210%
18	Fnma Pool Bx8180	-	1.190%
19	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	1.190%
20	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	1.170%
21	Prosus Nv Regd Reg S Emtn 3.06100000	-	1.130%
22	Kazmunaygas National Co Jsc 3.500000% 04/14/2033	-	1.130%
23	Fannie Mae Pool	-	1.090%
24	BMARK 2023-B39 A5 5.7536 07/15/2055	BMARK 2023-B39 A5	0.970%
25	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.970%
26	Neuberger Berman Loan Adv 4.67 10/23/2036 4.67 2036-10-23	-	0.960%
27	Sqpt 2026-1A A1 10/39 Mat 10/15/2039 2039-10-15	-	0.960%
28	Black 2019-2Ar A1R2 10/39	-	0.960%
29	Fhlmc Pool 2052-10-01	FR SD8257	0.870%
30	Fannie Mae Pool 2050-01-01	FN FS5313	0.840%
31	Fannie Mae Pool	-	0.800%
32	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.770%
33	Navel 2026-A A 9/56	-	0.750%
34	Citi Margin	-	0.730%
35	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.700%
36	Black 2024-1A A1 10/37	-	0.700%
37	Gs Mortgage Securities Corp. Ii	GSMS 2018-GS10 A5	0.690%
38	2023-Mic Trust/The 8.44 11-05-2028	-	0.660%
39	Fncl 6.5 10/26	-	0.650%
40	Fordo 2024-A A3	FORDO 2024-A A3	0.650%
41	Elmwood Clo I Ltd 04/20/2037	-	0.640%
42	Ent Auto Receivables Trust	ENT 2023-1A A4	0.640%
43	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	FS 2023-4SZN B	0.640%
44	Ginnie Mae Ii Pool P#ma6341 4.50000000	G2 MA6341	0.640%
45	Mlti 2026-Sf75 A 3/31	-	0.640%
46	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	-	0.640%
47	Sycamore Tree Clo Ltd 0.00 2038-04-20	-	0.640%
48	Vzmt_262 A1A6/21/2032	-	0.630%
49	Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000	AESOP 2022-1A A	0.630%
50	Bank_17-Bnk7 3.435 15/09/2060	BANK 2017-BNK7 A5	0.630%
51	Homes 2026 Nqm5 Trust 07/71 1 5.64 07/25/2071	-	0.630%
52	San 2026-Nqm5 A1 6/66	-	0.620%
53	Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144A 5.265% 04/27/2071	-	0.610%
54	Government National Mortgage Association 09/20/2053 5	G2SF 5 9/11	0.610%
55	Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000	CAUTO 2024-2A A1	0.590%
56	G2 788506 6 8/20/54 6 2054-08-20	-	0.590%
57	Gilead Aviation Llc 5.789 2050-03-15	GHOST 2025-1A A	0.590%
58	Fhr 5274 Io 2.5 01/25/2051	-	0.580%
59	Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25	-	0.570%
60	Fhlmc, Remic, Series 5154, Class Qi 2.5 10/25/2051	-	0.570%
61	Fn De9374 6 9/1/55	-	0.570%
62	Fnma Tba 10/01/2049	FNCL 3.5 10/11	0.560%
63	Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34	-	0.540%
64	Accr 04-4 A2D Tsfr1M+70 1/35 0.04658935 01/25/2035	-	0.500%
65	Ginnie Mae 2 09/20/2053	G2SF 2 9/13	0.500%
66	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.490%
67	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.490%
68	College Ave Student Loans Casl 2023 A C 144A 6.06 05/25/2055	-	0.490%
69	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.480%
70	Angel Oak Mortgage Trust 2022-3	-	0.470%
71	Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma	G2 MB0366	0.470%
72	Freddie Mac Pool 2040-09-01	-	0.460%
73	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.460%
74	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.460%
75	Aomt 2025-6 A3 4/70	-	0.440%
76	Bank Of America Corp	BAC V3.97 03/05/29 M	0.440%
77	Drmt_24-1 A1 144A 5.74 07/25/2069	-	0.440%
78	Fr Wn4101 4.6 3/1/35 4.6 2035-03-01	-	0.440%
79	Fr Sl0414 2 3/1/2052 2.00 2052-03-01	-	0.440%
80	Fn Fs8273 1.5 2/1/42	-	0.430%
81	Ginnie Mae Ii Pool	-	0.430%
82	Gcat Trust, Series 2024-Inv1, Class 1A2	-	0.430%
83	Fannie Mae Pool Umbs P#Fs2023 4.00000000	-	0.420%
84	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.420%
85	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.410%
86	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.400%
87	Citi Cac Balance	-	0.400%
88	Ginnie Mae Ii Pool	-	0.390%
89	Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000	-	0.380%
90	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.380%
91	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.360%
92	Citi Cash Bal USD	-	0.350%
93	Fn Ma4473 1.5 11/01/2041	FN MA4473	0.350%
94	Fnma 20Yr 2.5% 11/01/2041#Ma4475	FN MA4475	0.330%
95	Umbs Mortpass 2% 01/Mar/2041 Ct Pn Rb5105 2.0% 03/01/2041	FR RB5105	0.320%
96	Verus Securitization Trust 6.67 2069-06-25	-	0.320%
97	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.320%
98	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.310%
99	Gnma Ii Pool 785532 3.00 2051-06-20	-	0.310%
100	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.310%
101	Jpmorgan Chase & Co 3.51 01/23/2029	JPM V3.509 01/23/29	0.310%
102	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.300%
103	Gnr 2025-169 Sa 10/55	-	0.290%
104	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.280%
105	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.280%
106	Petrobras Global Finance Bv Corp. Note 2033-07-03	PETBRA 6.5 07/03/33	0.260%
107	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.250%
108	Verus Securitization Trust 2024-3 Ser 2024-3 Cl A3 V/R Regd 144A P/P 6.84500000	-	0.250%
109	American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031	AXP V5.016 04/25/31	0.250%
110	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.240%
111	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.240%
112	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.240%
113	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.220%
114	Bayview Opportunity Master Fund Vii 2024-Edu1 Llc 6.78% 06/25/2047	-	0.210%
115	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.200%
116	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.190%
117	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.190%
118	Citigroup Inc 4.3 11-20-2026	C 4.3 11/20/26	0.190%
119	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.190%
120	Citigroup Inc	C V3.98 03/20/30	0.190%
121	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.190%
122	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.190%
123	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.190%
124	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.190%
125	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.190%
126	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.190%
127	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.180%
128	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.180%
129	Amazon.Com Inc 3.6% 13Apr2032	AMZN 3.6 04/13/32	0.180%
130	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.160%
131	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.150%
132	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.150%
133	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.150%
134	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.140%
135	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.140%
136	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.130%
137	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.130%
138	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.130%
139	Petco Health & 8.25% 02/01/31	-	0.130%
140	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.130%
141	Expand Energy Corp 5.375% 03/15/2030	EXE 5.375 03/15/30	0.130%
142	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.130%
143	Venture Global Lng Inc. 6.625 06/15/2036	-	0.130%
144	Project Magnolia 7/22/33	-	0.130%
145	Truist Insurance 05/06/31	-	0.130%
146	Amwins Group I 01/30/32	-	0.130%
147	Pathfinder Pwr L 06/22/33	-	0.130%
148	Hub Internationa 06/20/30	-	0.130%
149	American Express Company 4.73 04/25/2029	AXP V4.731 04/25/29	0.130%
150	Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15	-	0.130%
151	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.130%
152	Boeing Co Regd 2.70000000	BA 2.7 02/01/27	0.130%
153	Ci Financial Corp 144A 7.5% May 30, 2029	CIXCN 7.5 05/30/29 1	0.130%
154	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.130%
155	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.130%
156	Citigroup Inc 05/15/2174	-	0.130%
157	Devon Energy 3.9 5/27	-	0.130%
158	Devon Energy Corp 4.38 03/15/2029	-	0.130%
159	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.130%
160	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.130%
161	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.130%
162	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.130%
163	Abbott Laboratories 4 15/03/2031	-	0.120%
164	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.120%
165	Comcast Corp., 4.25%, Due 10/15/30	CMCSA 4.25 10/15/30	0.120%
166	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.120%
167	Costco Wholesale Corp 1.375% 06/20/2027	COST 1.375 06/20/27	0.120%
168	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.120%
169	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.120%
170	Enterprise Products Operating Llc 2.80% 31 Jan 2030	EPD 2.8 01/31/30	0.120%
171	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.120%
172	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.120%
173	Fifth Third Auto Trust 2023-1 5.53 08/15/2028	FITAT 2023-1 A3	0.120%
174	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.120%
175	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.120%
176	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.120%
177	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.120%
178	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.120%
179	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.120%
180	Morgan Stanley Sr Unsecured 01/32 Var	-	0.120%
181	Nrg 6 01/15/36 144A Corp	-	0.120%
182	Northrop Grumman Corp. 3.25% 15-jan-2028	NOC 3.25 01/15/28	0.120%
183	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.120%
184	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.120%
185	Space Explorati 5.65 7/33	-	0.120%
186	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.120%
187	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.120%
188	Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01	KMI 2.9 03/01/30 144	0.120%
189	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.120%
190	Visa Inc 2.05% Apr 15, 2030	V 2.05 04/15/30	0.120%
191	Walmart Inc 1.5 09/22/2028	WMT 1.5 09/22/28	0.120%
192	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.120%
193	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.120%
194	Petco Health Wel 02/03/31	-	0.120%
195	Johnson & Johnson 3.625% March 3, 2037	JNJ 3.625 03/03/37	0.110%
196	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.110%
197	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.110%
198	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.110%
199	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.110%
200	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.110%
201	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.110%
202	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.110%
203	Amazon.com Inc. 4.95% 05 Dec 2044	AMZN 4.95 12/05/44	0.110%
204	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.110%
205	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.110%
206	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.110%
207	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.110%
208	At And T Inc 2033-12-01	T 2.55 12/01/33	0.100%
209	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.100%
210	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.100%
211	Goldman Sachs Group Inc/the	GS 4.75 10/21/45	0.100%
212	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.100%
213	Verizon Communications Inc 4.86 08/21/2046	VZ 4.862 08/21/46	0.100%
214	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.090%
215	Unitedhealth Group Inc	UNH 3.875 08/15/59	0.090%
216	Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var	-	0.090%
217	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.090%
218	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.080%
219	Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51	CP 3.1 12/02/51	0.080%
220	Union Pacific Corp. 3.750 02/05/2070	UNP 3.75 02/05/70	0.080%
221	Sotera Health Ho 05/30/31	-	0.080%
222	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.070%
223	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.070%
224	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.070%
225	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.070%
226	Rtx Corp. 6.0 2031-03-15	RTX 6 03/15/31	0.070%
227	Charles Schwab Corp/The 6.14% 24Aug2034	SCHW V6.136 08/24/34	0.070%
228	Southern Natural Gas Co Llc	SONGAS 8 03/01/32	0.070%
229	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.070%
230	Venture Global 6.5 6/34	VEGLPL	0.070%
231	Arcelormittal 7 10/15/2039	MTNA 7 10/15/39	0.070%
232	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.070%
233	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.070%
234	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.070%
235	At&t, Inc. 5.55% 08/15/2041	T 5.55 08/15/41	0.060%
236	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.060%
237	Abbott Laboratories 4.75% 30 Nov 2036	ABT 4.75 11/30/36	0.060%
238	Abbott Laboratories 4.75 03/15/2038	-	0.060%
239	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.060%
240	Abbvie Inc Corp. Note 2029-03-15	ABBV 4.8 03/15/29	0.060%
241	Abbvie Inc Corp. Note	ABBV 4.95 03/15/31	0.060%
242	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.060%
243	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.060%
244	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.060%
245	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.060%
246	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.060%
247	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.060%
248	Amazon.Com Inc 4.55 03/13/2033	-	0.060%
249	Amazon.Com Inc 0.0488 03/13/2036	-	0.060%
250	Amazon.Com, Inc. 5.65%	-	0.060%
251	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.060%
252	Amazon.Com Inc 4.87/09/2031	-	0.060%
253	Amazon.Com Inc Amazon.Com Inc	-	0.060%
254	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.060%
255	American Airlines Pass Through Trust 6.3% 6.3 2037-02-20	-	0.060%
256	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.060%
257	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.060%
258	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.060%
259	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.060%
260	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.060%
261	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.060%
262	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.060%
263	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.060%
264	Black Pearl Comp 6.125 15Feb31 144A	-	0.060%
265	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.060%
266	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.060%
267	Bp Capita 3.588% 04/14/27	BPLN 3.588 04/14/27	0.060%
268	BP Capital Markets America Inc 1.75 08/10/2030	BPLN 1.749 08/10/30	0.060%
269	Bristol-Myers Squibb Co 5.1 2031-02-22	BMY 5.1 02/22/31	0.060%
270	Broadcom Inc 4.80%, Due 02/15/2036	-	0.060%
271	Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033	-	0.060%
272	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.060%
273	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.060%
274	Cigna Corp.	CI 4.8 08/15/38	0.060%
275	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.060%
276	Cvs Health Corp 6.2% Sep 15, 2055	CVS 6.2 09/15/55	0.060%
277	Chevron Corp 2% May 11, 2027	CVX 1.995 05/11/27	0.060%
278	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.060%
279	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.060%
280	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.060%
281	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.060%
282	Costco Wholesale Corp 1.6 04/20/2030	COST 1.6 04/20/30	0.060%
283	Cyprium Corporation 6.375% 15-Apr-2034	-	0.060%
284	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.060%
285	Eog Resources Inc 4.38% Apr 15, 2030	EOG 4.375 04/15/30	0.060%
286	Eqt Corporation	EQT 5 01/15/29	0.060%
287	Entergy Louisiana Llc 09/15/2036	-	0.060%
288	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.060%
289	Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034	EPD 4.85 01/31/34	0.060%
290	Exelon Corp	EXC 5.625 06/15/35	0.060%
291	Exxon Mobil Corp 3.48% Mar 19, 2030	XOM 3.482 03/19/30	0.060%
292	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.060%
293	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.060%
294	Meta Plat 6.2% 05/15/46	-	0.060%
295	Meta Platforms Inc 6.3%	-	0.060%
296	Meta Platforms Inc 6.45 05/15/2066	-	0.060%
297	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.060%
298	Fedex Freight H 4.95% 03/15/33	-	0.060%
299	Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035	CITCOR 5.75 07/15/35	0.060%
300	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.060%
301	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.060%
302	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.060%
303	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.060%
304	Ge Vernova Inc 4.25 2/31	-	0.060%
305	Georgia Pacific Llc 4.95 2032-06-30	GP 4.95 06/30/32 144	0.060%
306	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.060%
307	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.060%
308	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.060%
309	L3harris Technologies Inc	LHX 4.854 04/27/35	0.060%
310	Amrize Finance Us Llc 4.95 04/07/2030	-	0.060%
311	Home Depot Inc Nt 2.5 2027-04-15	HD 2.5 04/15/27	0.060%
312	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.060%
313	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.060%
314	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.060%
315	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.060%
316	Intel Corp 5 8/33 5	-	0.060%
317	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.060%
318	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.060%
319	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.060%
320	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.060%
321	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.060%
322	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.060%
323	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.060%
324	Lennar Corp 4.75 11/29/2027	LEN 4.75 11/29/27	0.060%
325	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.060%
326	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.060%
327	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.060%
328	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.060%
329	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.060%
330	Mcdonalds Corporation Mtn 3.53/01/2027	MCD 3.5 03/01/27 MTN	0.060%
331	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.060%
332	Metlife Inc	MET 6.4 12/15/36	0.060%
333	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.060%
334	Morgan Stanley 5.296 4/37 5.296	-	0.060%
335	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.060%
336	Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30	-	0.060%
337	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.060%
338	Netflix Inc 08/15/2036	-	0.060%
339	Nike Inc 2.750000% 03/27/2027	NKE 2.75 03/27/27	0.060%
340	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.060%
341	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.060%
342	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.060%
343	Oncor Electric Delivery Co Llc 5.35 04/01/2035	-	0.060%
344	Oracle Corp Sr Unsecured 09/32 4.8	-	0.060%
345	Oracle Corporation 5.20% Sep 26, 2035	-	0.060%
346	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.060%
347	Oracle Corporation 6.85% Feb 04, 2066	-	0.060%
348	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.060%
349	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.060%
350	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.060%
351	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.060%
352	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.060%
353	Progress Energy Inc	DUK 6 12/01/39	0.060%
354	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.060%
355	Rocket Cos. Inc. 6.50 06/15/2034	-	0.060%
356	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.060%
357	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.060%
358	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.060%
359	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.060%
360	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.060%
361	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.060%
362	Servicenow Inc 5.05 05/15/2033	-	0.060%
363	Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp	-	0.060%
364	Shell Finance Us Inc 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.060%
365	Sopaipilla Investor Llc 7.534%	-	0.060%
366	Southern California Edison Co 4.95 09/15/2031	-	0.060%
367	Space Exploration Technologies Corp. 5.35%	-	0.060%
368	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.060%
369	Synopsys Inc 4.85%	SNPS 4.85 04/01/30	0.060%
370	Synopsys Inc 5%	SNPS 5 04/01/32	0.060%
371	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.060%
372	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.060%
373	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.060%
374	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.060%
375	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.060%
376	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.060%
377	United Airlines Holdings 5.38% 03/01/2031	-	0.060%
378	Us Treas Nts 4.125% 07/15/29	-	0.060%
379	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.060%
380	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.060%
381	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.060%
382	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.060%
383	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.060%
384	Vistra Operations Company Llc 144A 5 04/30/2031	-	0.060%
385	Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057	-	0.060%
386	Vistra Operations Co Llc 7.25 03/15/2057	-	0.060%
387	Waste Connections Inc Corporate Bonds	WCNCN 5 03/01/34	0.060%
388	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.060%
389	Yamana Gold Inc	YRICN 4.625 12/15/27	0.060%
390	Focus Financi 09/15/31	-	0.060%
391	Harbor Freig 6/11/2031	-	0.060%
392	Asurion Llc 02/23/33	-	0.060%
393	Aqgen Island Hol 08/02/28	-	0.060%
394	Cld Sftwr Grp 03/24/31	-	0.060%
395	Uk 02/10/31 Term 02/10/31	-	0.060%
396	Aqgen Island Hol 08/02/28	-	0.060%
397	Sedgwick Claims 07/31/31	-	0.060%
398	Athenahealth Gro 02/17/32	-	0.060%
399	Eli Lilly & Co Regd 5.10000000	LLY 5.1 02/09/64	0.050%
400	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.050%
401	Mcdonalds Corporation Mtn 4.2 Apr 01, 2050	MCD 4.2 04/01/50 MTN	0.050%
402	Occidental Petroleum Corp 4.2% 03/15/2048	OXY 4.2 03/15/48	0.050%
403	Oracle Corp 5.95 09/26/2055	-	0.050%
404	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.050%
405	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.050%
406	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.050%
407	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.050%
408	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.050%
409	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.050%
410	Berkshire Hathaway Finance Corp	BRK 4.25 01/15/49	0.050%
411	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.050%
412	Cameron Lng Llc	CAMLNG 3.302 01/15/3	0.050%
413	Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01	ED 3.95 04/01/50 20B	0.050%
414	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.050%
415	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.050%
416	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.050%
417	Firstenergy Corp	FE 4.85 07/15/47 C	0.050%
418	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.050%
419	Home Depot Inc 3.9 15/06/2047	HD 3.9 06/15/47	0.050%
420	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.050%
421	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.040%
422	Amazon.Com Inc 3.1% May 12, 2051	AMZN 3.1 05/12/51	0.040%
423	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.040%
424	Burlington Northern Santa Fe Llc 2.88 06/15/2052	BNSF 2.875 06/15/52	0.040%
425	Chevron Corp 3.078 2050-05-11	CVX 3.078 05/11/50	0.040%
426	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.040%
427	Enterprise Products Operating Llc 3.7% 01/31/2051	EPD 3.7 01/31/51	0.040%
428	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.040%
429	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.040%
430	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.040%
431	Cdx.Na.Ig.4606/31@100	-	0.040%
432	Spirit Funded Ro 10/14/26	-	0.030%
433	Discovery Hldg 3.755 3/27	-	0.030%
434	Spirit Airls Llc 10/14/26	-	0.020%
435	Us 2Yr Note (Cbt) Dec26	-	0.020%
436	Spirit Airls Llc 10/14/26	-	0.010%
437	Sfrm7C 97.5000 Comdty	-	0.000%
438	Hub Internationa 06/20/30	-	0.000%
439	Spirit Contingen 07/14/26	-	0.000%
440	Sfrz6C 97.5000 Comb 0.00 2026-12-11 0 2026-12-11	-	0.000%
441	Spirit Airls Llc 10/14/26	-	0.000%
442	Us 10Yr Note (Cbt)Dec26	-	0.000%
443	Spirit Aviation Holdings Inc	84863V101	0.000%
444	Sfrz6P 96.5000 Comdty	-	-0.040%
445	3 Month Sofr Fut Dec26	-	-0.040%
446	Ccp Clearing Fee Usd	-	-0.050%
447	Us Ultra Bond Cbt Dec26	-	-0.050%
448	Us Long Bond(Cbt) Dec26	-	-0.110%
449	Us 5Yr Note (Cbt) Dec26	-	-0.170%
450	CITI VM BALANCE USD	-	-0.300%
451	Payb Irswap2.3675 6-29-20	-	-2.270%
452	Payb Irswap2.3467302036	-	-2.850%
453	Payb Irswap2.315757302031	-	-2.870%
454	Payb Cmenairswapfwd53155	-	-5.100%
455	Net Current Assets	-	-11.900%