WABF ETF

$24.09

AUM$16M

TER0.35%

Holdings449

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WABF ETF

$24.09

Western Asset Bond ETF

AUM$16M

TER0.35%

Holdings449

See how much of WABF you already own

Just $25 once·$99/mo·Download sample

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.1%

Gross exposure

173.0%

Long

135.5%

Short

-37.4%

Cash & collateral

1.7%

As of Aug 4, 2026

Showing top 50 of 478 holdings · as of Aug 4, 2026

WABF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Us Treasury N/ 4.625 9/30	12.87%	12.9%	2,030,000	$2.05M
2	—	Recv Cmenairswapfwddbs131	9.30%	22.2%	1,488,000	$1.48M
3	—	Recv Cmenairswapfwd52129	6.45%	28.6%	1,030,000	$1.03M
4	—	Recv Irswap2.315757302031	2.82%	31.4%	450,000	$449.5K
5	—	Recv Irswap2.3467302036	2.82%	34.3%	450,000	$450.0K
6	—	Recv Irswap2.3675 6-29-20	2.24%	36.5%	358,000	$358.0K
7	—	Fncl 3 8/26	2.16%	38.7%	400,000	$344.3K
8	—	Fncl 5 8/26	1.83%	40.5%	300,000	$291.8K
9	Debt	Fn Cb2775	1.83%	42.3%	346,430	$291.6K
10	Debt	Fr Sc0177	1.76%	44.1%	324,346	$280.2K
11	—	G2Sf 3 8/26	1.64%	45.7%	300,000	$262.5K
12	—	G2Sf 2.5 8/26	1.58%	47.3%	300,000	$253.0K
13	—	Antr 2018-1A A1R 4/38	1.56%	48.9%	250,000	$249.3K
14	—	Recv Cmenairswapfwd52137	1.51%	50.4%	242,000	$241.9K
15	Debt	Us Treasury N/B 4.75 2/41	1.47%	51.8%	240,000	$234.8K
16	—	Abcln 2026-A A2 3/34	1.40%	53.2%	223,198	$223.0K
17	—	Cash	1.33%	54.6%	212,097	$212.1K
18	Debt	Fr Ra9639	1.32%	55.9%	206,793	$211.4K
19	Debt	Fn Bx8180	1.27%	57.2%	201,792	$202.3K
20	—	Bayfrt 8A A 7/47	1.25%	58.4%	200,000	$200.1K
21	—	Fncl 5.5 8/26	1.25%	59.7%	200,000	$199.1K
22	—	Hsbc Holdings 4.762 3/33	1.21%	60.9%	200,000	$193.6K
23	—	United Mexican 4.875 5/33	1.18%	62.0%	200,000	$189.0K
24	—	Prosus Nv 3.061 7/31	1.13%	63.2%	200,000	$180.2K
25	—	Kazmunaygas Nat 3.5 4/33	1.12%	64.3%	200,000	$178.8K
26	Debt	Fn Bf0561	1.12%	65.4%	211,357	$178.5K
27	—	Bmark 2023-B39 A5 7/56	0.97%	66.4%	150,000	$154.8K
28	—	Neub 2022-51A Ar2 10/36	0.94%	67.3%	150,000	$150.1K
29	Debt	Fr Sd8257	0.90%	68.2%	149,650	$142.9K
30	Debt	Fn Fs5313	0.86%	69.1%	151,529	$137.2K
31	Debt	Fn Fs5991	0.82%	69.9%	162,488	$131.1K
32	—	Citi Margin	0.79%	70.7%	125,449	$125.4K
33	—	Bx 2019-Oc11 A 12/41	0.77%	71.5%	130,000	$122.7K
34	—	Navel 2026-A A 9/56	0.77%	72.2%	124,624	$123.6K
35	—	Trest 2024-7A A1 10/37	0.75%	73.0%	120,000	$120.3K
36	Debt	Us Treasury N 3.375 11/48	0.71%	73.7%	150,000	$113.2K
37	—	Fordo 2024-A A3 12/28	0.70%	74.4%	111,860	$112.4K
38	—	Black 2024-1A A1 10/37	0.69%	75.1%	110,000	$110.3K
39	—	Gsms 2018-Gs10 A5 7/51	0.68%	75.8%	110,000	$108.6K
40	—	The 2023-Mic A 12/38	0.66%	76.4%	100,000	$105.1K
41	—	Fncl 6.5 8/26	0.65%	77.1%	100,000	$103.5K
42	—	G2Sf 5.5 8/26	0.63%	77.7%	100,000	$99.8K
43	—	Mlti 2026-Sf75 A 3/36	0.63%	78.3%	100,000	$100.2K
44	—	Stcp 2025-6A A1 4/38	0.63%	79.0%	100,000	$100.1K
45	—	Plmrs 2021-1A A1Ar 4/38	0.63%	79.6%	100,000	$100.1K
46	—	Elmw1 2019-1A A1R3 4/37	0.63%	80.2%	100,000	$100.0K
47	—	Vzmt 2026-2 A1A 6/32	0.63%	80.9%	100,000	$99.9K
48	—	Ent 2023-1A A4 11/29	0.63%	81.5%	100,000	$101.0K
49	—	Fs 2023-4Szn B 11/39	0.63%	82.1%	100,000	$100.4K
50	—	San 2026-Nqm5 A1 6/66	0.62%	82.7%	99,859	$99.5K
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WABF ETF All Holdings

WABF holdings total 449 positions. The top 10 holdings account for 44.1% of the fund, led by Us Treasury N/ 4.625 9/30 at 12.9%, Recv Cmenairswapfwddbs131 at 9.3%, Recv Cmenairswapfwd52129 at 6.5%.

WABF portfolio concentration is moderate, with the top 10 representing 44.1% of total assets.

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

478 of 449 holdings

Sector

Industry

Sort By

1
Us Treasury N/ 4.625 9/30
Other
12.87%
2
Recv Cmenairswapfwddbs131
Other
9.30%
3
Recv Cmenairswapfwd52129
Other
6.45%
4
Recv Irswap2.315757302031
Other
2.82%
5
Recv Irswap2.3467302036
Other
2.82%
6
Recv Irswap2.3675 6-29-20
Other
2.24%
7
Fncl 3 8/26
Other
2.16%
8
Fncl 5 8/26
Other
1.83%
9
Fn Cb2775 2.5 2/1/52
Other
1.83%
10
Fr Sc0177 2 8/1/41
Other
1.76%
11
G2Sf 3 8/26
Other
1.64%
12
G2Sf 2.5 8/26
Other
1.58%
13
Antr 2018-1A A1R 4/38
Other
1.56%
14
Recv Cmenairswapfwd52137
Other
1.51%
15
Us Treasury N/B 4.75 2/41
Other
1.47%
16
Abcln 2026-A A2 3/34
Other
1.40%
17
Cash
Other
1.33%
18
Fr Ra9639 6 8/1/53
Other
1.32%
19
Fn Bx8180 5.5 4/1/53
Other
1.27%
20
Bayfrt 8A A 7/47
Other
1.25%
21
Fncl 5.5 8/26
Other
1.25%
22
Hsbc Holdings 4.762 3/33
Other
1.21%
23
United Mexican 4.875 5/33
Other
1.18%
24
Prosus Nv 3.061 7/31
Other
1.13%
25
Kazmunaygas Nat 3.5 4/33
Other
1.12%
26
Fn Bf0561 3 9/1/61
Other
1.12%
27
Bmark 2023-B39 A5 7/56
Other
0.97%
28
Neub 2022-51A Ar2 10/36
Other
0.94%
29
Fr Sd8257 4.5 10/1/52
Other
0.90%
30
Fn Fs5313 3.5 1/1/50
Other
0.86%
31
Fn Fs5991 2 3/1/52
Other
0.82%
32
Citi Margin
Other
0.79%
33
Bx 2019-Oc11 A 12/41
Other
0.77%
34
Navel 2026-A A 9/56
Other
0.77%
35
Trest 2024-7A A1 10/37
Other
0.75%
36
Us Treasury N 3.375 11/48
Other
0.71%
37
Fordo 2024-A A3 12/28
Other
0.70%
38
Black 2024-1A A1 10/37
Other
0.69%
39
Gsms 2018-Gs10 A5 7/51
Other
0.68%
40
The 2023-Mic A 12/38
Other
0.66%
41
Fncl 6.5 8/26
Other
0.65%
42
G2Sf 5.5 8/26
Other
0.63%
43
Mlti 2026-Sf75 A 3/36
Other
0.63%
44
Stcp 2025-6A A1 4/38
Other
0.63%
45
Plmrs 2021-1A A1Ar 4/38
Other
0.63%
46
Elmw1 2019-1A A1R3 4/37
Other
0.63%
47
Vzmt 2026-2 A1A 6/32
Other
0.63%
48
Ent 2023-1A A4 11/29
Other
0.63%
49
Fs 2023-4Szn B 11/39
Other
0.63%
50
San 2026-Nqm5 A1 6/66
Other
0.62%
51
Bank 2017-Bnk7 A5 9/60
Other
0.62%
52
Aesop 2022-1A A 8/28
Other
0.62%
53
Msrm 2026-Dsc2 A1 4/71
Other
0.61%
54
G2 788506 6 8/20/54
Other
0.61%
55
G2Sf 5 8/26
Other
0.61%
56
Fhr 5274 Io 1/51
Other
0.59%
57
Ghost 2025-1A A 3/50
Other
0.59%
58
G2Sf 4.5 8/26
Other
0.59%
59
Cauto 2024-2A A1 5/54
Other
0.58%
60
Fn De9374 6 9/1/55
Other
0.58%
61
Fhr 5154 Qi 10/51
Other
0.56%
62
G2Sf 3.5 8/26
Other
0.55%
63
Stacr 2021-Dna5 B1 1/34
Other
0.53%
64
Jane Street Gr 7.125 4/31
Other
0.52%
65
G2Sf 2 8/26
Other
0.51%
66
Cco Holdings Llc 4.5 6/33
Other
0.49%
67
Accr 2004-4 A2D 1/35
Other
0.49%
68
Citigroup Inc 4.412 3/31
Other
0.49%
69
Bank Of Amer C 4.571 4/33
Other
0.49%
70
Casl 2023-A C 5/55
Other
0.49%
71
Aomt 2022-3 A3 1/67
Other
0.47%
72
Fr Rb5073 3 9/1/40
Other
0.47%
73
Us Treasury N/B 4.75 5/55
Other
0.47%
74
Us Treasury N/ 4.625 2/55
Other
0.46%
75
Fr Sl0414 2 3/1/52
Other
0.45%
76
Fr Wn4101 4.6 3/1/35
Other
0.45%
77
Drmt 2024-1 A1 7/69
Other
0.44%
78
G2 787058 5 8/20/53
Other
0.44%
79
Aomt 2025-6 A3 4/70
Other
0.44%
80
Citi Cac Balance
Other
0.44%
81
Gcat 2024-Inv1 1A2 1/54
Other
0.44%
82
Fn Fs8273 1.5 2/1/42
Other
0.43%
83
Fn Fs2023 4 5/1/52
Other
0.43%
84
Eff 2025-2 A2 2/28
Other
0.43%
85
Bank Of Amer Cr 3.97 3/29
Other
0.43%
86
T-Mobile Usa I 3.875 4/30
Other
0.42%
87
Ecopetrol Sa 8.875 1/33
Other
0.41%
88
G2 786579 5.5 3/20/53
Other
0.40%
89
Citi Cash Bal USD
Other
0.39%
90
Nslt 2021-Ca Afl 4/62
Other
0.39%
91
Wells Fargo Co 5.013 4/51
Other
0.38%
92
Suzano Austria Multi 1/31
Other
0.35%
93
Fn Ma4473 1.5 11/1/41
Other
0.35%
94
Fn Ma4475 2.5 11/1/41
Other
0.34%
95
Fr Rb5105 2 3/1/41
Other
0.32%
96
Verus 2024-4 A3 6/69
Other
0.32%
97
G2 785532 3 6/20/51
Other
0.32%
98
Goldman Sachs G 5.24 7/32
Other
0.31%
99
Jpmorgan Chase 3.509 1/29
Other
0.31%
100
Wells Fargo Co 3.584 5/28
Other
0.31%
101
Medline Bor/Co- 6.25 4/29
Other
0.31%
102
Verizon Comm In 4.78 2/35
Other
0.30%
103
Gnr 2025-169 Sa 10/55
Other
0.30%
104
Venture Globa 3.875 11/33
Other
0.28%
105
Jpmorgan Chas 2.545 11/32
Other
0.28%
106
Verus 2024-3 A3 4/69
Other
0.26%
107
Petrobras Glob 6.5 7/33
Other
0.26%
108
Morgan Stanley 5.32 7/35
Other
0.25%
109
American Expre 5.016 4/31
Other
0.25%
110
Pfp 2024-11 A 9/39
Other
0.25%
111
Meta Platforms 4.6 11/32
Other
0.24%
112
Western Midstr Multi 2/30
Other
0.24%
113
Time Warner Cab 6.55 5/37
Other
0.24%
114
Verizon Comm I 2.355 3/32
Other
0.22%
115
Bvcln 2024-Edu1 A 6/47
Other
0.21%
116
Altria Group 6.875 11/33
Other
0.21%
117
Goldman Sachs Gp 6.5 2/75
Other
0.19%
118
Bank Of Amer C 4.083 3/51
Other
0.19%
119
Royal Caribbea 5.625 9/31
Other
0.19%
120
Anheuser-Busch 4.9 2/46
Other
0.19%
121
Citigroup Inc 4.45 9/27
Other
0.19%
122
Rep Of Poland 5.125 9/34
Other
0.19%
123
Citigroup Inc 4.3 11/26
Other
0.19%
124
At&T Inc 5.375 8/35
Other
0.19%
125
Alphabet Inc 4.8 2/36
Other
0.18%
126
Citigroup Inc 3.98 3/30
Other
0.18%
127
Wells Fargo Co 2.393 6/28
Other
0.18%
128
Dish Dbs Corp 5.75 12/28
Other
0.18%
129
Amazon.Com Inc 3.6 4/32
Other
0.18%
130
United Airline 4.625 4/29
Other
0.18%
131
Morgan Stanle 2.511 10/32
Other
0.17%
132
Pm General Purc 9.5 10/28
Other
0.16%
133
Abbott Labs 4.3 3/33
Other
0.15%
134
Occidental Pet 6.625 9/30
Other
0.15%
135
Bat Capital Cor 4.54 8/47
Other
0.15%
136
Lockheed Martin 4.15 6/53
Other
0.14%
137
Fitat 2023-1 A3 8/28
Other
0.14%
138
Gfl Environ Inc 6.75 1/31
Other
0.13%
139
Quikrete Holdi 6.375 3/32
Other
0.13%
140
Herc Holdings 7.25 6/33
Other
0.13%
141
Bx 2026-Vlt9 A 3/45
Other
0.13%
142
United Rental 6.125 3/34
Other
0.13%
143
Occidental Pete 3.2 8/26
Other
0.13%
144
Charles Schwab 5.875 8/26
Other
0.13%
145
Energy Trans 5.55 5/34
Other
0.13%
146
Ci Financial Co 7.5 5/29
Other
0.13%
147
Expand Enrgy 5.375 3/30
Other
0.13%
148
Jpmorgan Chase 5.576 7/36
Other
0.13%
149
Citigroup Inc 6.625 5/75
Other
0.13%
150
Pathfinder Pwr L 06/22/33
Other
0.13%
151
Carnival Corp 6.125 2/33
Other
0.13%
152
American Expre 4.731 4/29
Other
0.13%
153
Mplx Lp 4.8 2/29
Other
0.13%
154
Petco Health & 8.25 2/31
Other
0.13%
155
Michaels Cos Inc 8.5 3/33
Other
0.13%
156
Gulfstream Nat 5.6 7/35
Other
0.13%
157
Glencore Fdg L 5.673 4/35
Other
0.13%
158
Blue Racer Mid/ 7.25 7/32
Other
0.13%
159
Oneok Inc 5.8 11/30
Other
0.13%
160
Wells Fargo Co 4.478 4/31
Other
0.12%
161
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.12%
162
Honeywell Aero 5.732 3/56
Other
0.12%
163
Tennessee Gas Pl 2.9 3/30
Other
0.12%
164
Freeport-Mc C&G 5.45 3/43
Other
0.12%
165
Enterprise Produ 2.8 1/30
Other
0.12%
166
Nrg Energy Inc 6 1/36
Other
0.12%
167
Devon Energy 4.375 3/29
Other
0.12%
168
Energy Transfer 3.75 5/30
Other
0.12%
169
Hub Internationa 06/20/30
Other
0.12%
170
Venture Global 6.625 6/36
Other
0.12%
171
Cheniere Ener 4.625 10/28
Other
0.12%
172
Unitedhealth Grp 4.2 5/32
Other
0.12%
173
Goldman Sachs Gp 2.6 2/30
Other
0.12%
174
Walmart Inc 1.5 9/28
Other
0.12%
175
Northrop Grumma 3.25 1/28
Other
0.12%
176
Meta Platforms 4.875 5/33
Other
0.12%
177
Boeing Co 2.7 2/27
Other
0.12%
178
Petco Health Wel 02/03/31
Other
0.12%
179
Abbott Labs 4 3/31
Other
0.12%
180
T-Mobile Usa I 3.375 4/29
Other
0.12%
181
Williams Cos In 3.5 11/30
Other
0.12%
182
Truist Insurance 05/06/31
Other
0.12%
183
Intel Corp 1.6 8/28
Other
0.12%
184
Morgan Stanley 4.493 1/32
Other
0.12%
185
Equipmentshare 7.125 7/34
Other
0.12%
186
Costco Compani 1.375 6/27
Other
0.12%
187
Comcast Corp 4.25 10/30
Other
0.12%
188
Range Resources 4.75 2/30
Other
0.12%
189
Goldman Sachs 3.691 6/28
Other
0.12%
190
Devon Energy 3.9 5/27
Other
0.12%
191
Jane Street Grou 12/15/31
Other
0.12%
192
T-Mobile Usa In 5.15 4/34
Other
0.12%
193
Alphabet Inc 5.65 2/56
Other
0.12%
194
Project Magnolia 07/14/33
Other
0.12%
195
Comcast Corp 5.3 6/34
Other
0.12%
196
Energy Transfer 6.25 4/49
Other
0.12%
197
Expand Enrgy 4.75 2/32
Other
0.12%
198
Amwins Group I 01/30/32
Other
0.12%
199
Johnson&Johnso 3.625 3/37
Other
0.11%
200
Rtx Corp 2.25 7/30
Other
0.11%
201
Cvs Health Cor 2.125 9/31
Other
0.11%
202
Pfizer Inc 1.7 5/30
Other
0.11%
203
Visa Inc 2.05 4/30
Other
0.11%
204
Oracle Corp 2.875 3/31
Other
0.11%
205
Cvs Health Corp 5.05 3/48
Other
0.11%
206
Philip Morris In 2.1 5/30
Other
0.11%
207
United Tech Corp 4.5 6/42
Other
0.11%
208
Cheniere Energy 3.25 1/32
Other
0.11%
209
Goldman Sachs 2.615 4/32
Other
0.11%
210
Kraft Heinz Food 5.2 7/45
Other
0.11%
211
Amazon.Com Inc 4.95 12/44
Other
0.11%
212
Merck & Co Inc 1.45 6/30
Other
0.11%
213
Goldman Sachs 4.75 10/45
Other
0.11%
214
Jpmorgan Chase 3.109 4/41
Other
0.10%
215
Union Pac Corp 2.891 4/36
Other
0.10%
216
Comcast Corp 5.35 5/53
Other
0.10%
217
At&T Inc 2.55 12/33
Other
0.10%
218
Argentina Multi 7/35
Other
0.10%
219
Verizon Comm I 4.862 8/46
Other
0.10%
220
Union Pac Corp 3.839 3/60
Other
0.09%
221
Unitedhealth G 3.875 8/59
Other
0.09%
222
Prov Buenos Ai Multi 9/37
Other
0.09%
223
Sotera Health Ho 05/30/31
Other
0.08%
224
Union Pac Corp 3.75 2/70
Other
0.08%
225
Alphabet Inc 1.9 8/40
Other
0.08%
226
Canadian Pacifi 3.1 12/51
Other
0.08%
227
Rtx Corp 6 3/31
Other
0.07%
228
Ncl Corp 7.75 2/29
Other
0.07%
229
Arcelormittal Multi 10/39
Other
0.07%
230
Charles Schwab 6.136 8/34
Other
0.07%
231
Occidental Pete 7.5 5/31
Other
0.07%
232
Southern Nat Gas 8 3/32
Other
0.07%
233
Pfizer Inc 7.2 3/39
Other
0.07%
234
Enterprise Pro 6.65 10/34
Other
0.07%
235
Occidental Pete 6.45 9/36
Other
0.07%
236
Sopaipilla In Multi 11/48
Other
0.07%
237
Venture Global 6.75 1/36
Other
0.07%
238
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.06%
239
Rocket Cos Inc 6.5% 06/15/34
Other
0.06%
240
Space Explorati 5.35 7/31
Other
0.06%
241
Continental R 2.268 11/26
Other
0.06%
242
Glencore Fdg L 6.141 4/55
Other
0.06%
243
Talen Energy Sup 6.5 2/36
Other
0.06%
244
Aqgen Island Hol 08/02/28
Other
0.06%
245
Cigna Group/The 4.8 8/38
Other
0.06%
246
Schlumberger Hld 3.9 5/28
Other
0.06%
247
Cvs Health Corp 6.2 9/55
Other
0.06%
248
Williams Cos In 5.15 3/34
Other
0.06%
249
Meta Platforms 5.25 5/36
Other
0.06%
250
Royal Bk Canad 3.875 5/32
Other
0.06%
251
Texas Instrumen 1.75 5/30
Other
0.06%
252
Royal Caribbean 4.75 5/33
Other
0.06%
253
Jpmorgan Chase 5.148 4/37
Other
0.06%
254
Constellation B 4.35 5/27
Other
0.06%
255
Aon North Amer 5.45 3/34
Other
0.06%
256
Vistra Operation 5 4/31
Other
0.06%
257
Amazon.Com Inc 4.25 3/31
Other
0.06%
258
Meta Platforms 5.5 11/45
Other
0.06%
259
Unitedhealth Grp 4 5/29
Other
0.06%
260
Mcdonald'S Corp 3.5 3/27
Other
0.06%
261
At&T Inc 4.3 2/30
Other
0.06%
262
Enterprise Pro 5.375 2/78
Other
0.06%
263
Florida Power & 5.7 3/55
Other
0.06%
264
Alphabet Inc 5.25 5/55
Other
0.06%
265
Rogers Communic 5.3 2/34
Other
0.06%
266
Eog Resources 4.375 4/30
Other
0.06%
267
Synopsys Inc 4.85 4/30
Other
0.06%
268
Chord Energy 6 10/30
Other
0.06%
269
Pioneer Natural 2.15 1/31
Other
0.06%
270
Walmart Inc 1.8 9/31
Other
0.06%
271
Meta Platforms 6.3 5/56
Other
0.06%
272
Eli Lilly & Co 4.7 2/34
Other
0.06%
273
Constl Enrgy Gen 3.9 1/28
Other
0.06%
274
Amazon.Com Inc 4.55 3/33
Other
0.06%
275
At&T Inc 5.55 8/41
Other
0.06%
276
Georgia-Pacific 4.95 6/32
Other
0.06%
277
Bank Of Amer Crp 5 1/44
Other
0.06%
278
Eqt Corp 5 1/29
Other
0.06%
279
Servicenow Inc 5.05 5/33
Other
0.06%
280
Pacific Gas&El 5.85 11/36
Other
0.06%
281
Focus Financi 09/15/31
Other
0.06%
282
Synopsys Inc 5 4/32
Other
0.06%
283
Lennar Corp 4.75 11/27
Other
0.06%
284
Meta Platforms 6.2 5/46
Other
0.06%
285
Amazon.Com Inc 5.65 3/46
Other
0.06%
286
Hca Inc 5.5 6/47
Other
0.06%
287
Hca Inc 3.5 9/30
Other
0.06%
288
Pacific Gas&Elec 2.5 2/31
Other
0.06%
289
Sedgwick Claims 07/31/31
Other
0.06%
290
Jbs/Foods/Food 6.5 12/52
Other
0.06%
291
Vik Cruises L 5.875 10/33
Other
0.06%
292
Intercontinent 4.6 3/33
Other
0.06%
293
Am Airan 26-2A 5.7 2/39
Other
0.06%
294
Intel Corp 5 8/33
Other
0.06%
295
United Airline 5.375 3/31
Other
0.06%
296
Nike Inc 2.75 3/27
Other
0.06%
297
Shell Finance U 2.75 4/30
Other
0.06%
298
Block Inc 6 8/33
Other
0.06%
299
Howmet Aerospa 4.55 11/32
Other
0.06%
300
Amrize Finance 4.95 4/30
Other
0.06%
301
Abbott Labs 4.75 11/36
Other
0.06%
302
Gfl Environ Inc 4 8/28
Other
0.06%
303
Netflix Inc 5.25 8/36
Other
0.06%
304
Nrg Energy Inc 4.955 4/31
Other
0.06%
305
Bombardier Inc 6.75 6/33
Other
0.06%
306
Abbvie Inc 5.05 3/34
Other
0.06%
307
Constellation B 4.35 5/27
Other
0.06%
308
United Rental 3.875 2/31
Other
0.06%
309
Yamana Gold I 4.625 12/27
Other
0.06%
310
Chevron Corp 1.995 5/27
Other
0.06%
311
Enterprise Pro 4.15 10/28
Other
0.06%
312
Nrg Energy In 5.407 10/35
Other
0.06%
313
Broadcom Inc 4.6 1/33
Other
0.06%
314
Morgan Stanley 5.296 4/37
Other
0.06%
315
Asurion Llc/Co 8 12/32
Other
0.06%
316
At&T Inc 5.55 8/41
Other
0.06%
317
American Expres 4.05 5/29
Other
0.06%
318
Royal Bk Canada 5.15 2/34
Other
0.06%
319
Mcdonald'S Corp 3.6 7/30
Other
0.06%
320
Toronto Dom Ba 4.456 6/32
Other
0.06%
321
Altria Group Inc 5.8 2/39
Other
0.06%
322
Home Depot Inc 2.7 4/30
Other
0.06%
323
Firstenergy Co Multi 7/27
Other
0.06%
324
Oracle Corp 5.2 9/35
Other
0.06%
325
Con Edison Co 3.35 4/30
Other
0.06%
326
Amazon.Com Inc 4.1 11/30
Other
0.06%
327
Intercontinent 4.6 3/33
Other
0.06%
328
Meta Platform 4.875 11/35
Other
0.06%
329
Amrize Finance 4.95 4/30
Other
0.06%
330
Pacific Gas&Elec 2.1 8/27
Other
0.06%
331
Northrop Grumma 5.25 5/50
Other
0.06%
332
Unitedhealth Grp 5 4/34
Other
0.06%
333
Mplx Lp 4.5 4/38
Other
0.06%
334
Amazon.Com Inc 4.875 3/36
Other
0.06%
335
Black Pearl Co 6.125 2/31
Other
0.06%
336
Waste Connect 5 3/34
Other
0.06%
337
Lowe'S Cos Inc 4.5 4/30
Other
0.06%
338
Costco Companies 1.6 4/30
Other
0.06%
339
Athenahealth Gro 02/17/32
Other
0.06%
340
Cigna Group/T 4.375 10/28
Other
0.06%
341
Broadcom Inc 4.8 2/36
Other
0.06%
342
Targa Res Prtn 4.875 2/31
Other
0.06%
343
Lockheed Martin 4.5 5/36
Other
0.06%
344
Bp Cap Mkts Am 1.749 8/30
Other
0.06%
345
Jpmorgan Chase 5.294 7/35
Other
0.06%
346
Directv Fin/Dtv 9.25 6/32
Other
0.06%
347
Targa Res Prtnrs 5 1/28
Other
0.06%
348
Amazon.Com Inc 5.3 7/36
Other
0.06%
349
Abbvie Inc 4.8 3/29
Other
0.06%
350
Amazon.Com Inc 5.8 3/56
Other
0.06%
351
Oncor Electric 5.35 4/35
Other
0.06%
352
Dominion Energy 5.35 6/36
Other
0.06%
353
Bp Cap Mkts Am 3.588 4/27
Other
0.06%
354
Metlife Inc 6.4 12/36
Other
0.06%
355
Elevance Healt 3.65 12/27
Other
0.06%
356
Abbvie Inc 4.95 3/31
Other
0.06%
357
Alphabet Inc 5.25 5/55
Other
0.06%
358
Cyprium Corp/H 6.375 4/34
Other
0.06%
359
Wells Fargo Co 3.35 3/33
Other
0.06%
360
Millrose Prope 6.375 8/30
Other
0.06%
361
Ford Motor Co 3.25 2/32
Other
0.06%
362
Asurion Llc 02/23/33
Other
0.06%
363
Intel Corp 5.125 2/30
Other
0.06%
364
Apld Compute 3 7 6/31
Other
0.06%
365
Bristol-Myers 5.1 2/31
Other
0.06%
366
Qualcomm Inc 5 5/35
Other
0.06%
367
Fedex Freight H 4.95 3/33
Other
0.06%
368
Las Vegas San 5.625 6/28
Other
0.06%
369
Us Bancorp 5.775 6/29
Other
0.06%
370
Enterprise Prod 4.85 1/34
Other
0.06%
371
Cld Sftwr Grp 03/24/31
Other
0.06%
372
Voc Escrow Ltd 5 2/28
Other
0.06%
373
Meta Platforms 6.45 5/66
Other
0.06%
374
Cvs Health Corp 6.2 9/55
Other
0.06%
375
Hut 8 Dc Llc 6.192 11/42
Other
0.06%
376
Abbott Labs 4.75 3/38
Other
0.06%
377
Royal Caribbean 5.25 2/38
Other
0.06%
378
Abbvie Inc 4.95 3/31
Other
0.06%
379
Fox Corp 5.476 1/39
Other
0.06%
380
Equipmentshare 8 3/33
Other
0.06%
381
Harbor Freig 6/11/2031
Other
0.06%
382
Synopsys Inc 5.7 4/55
Other
0.06%
383
Waste Connect 5 3/34
Other
0.06%
384
Amazon.Com Inc 4.8 7/31
Other
0.06%
385
Oracle Corp 4.8 9/32
Other
0.06%
386
Altria Group Inc 5.8 2/39
Other
0.06%
387
Core Scientific 7.75 5/31
Other
0.06%
388
Abbvie Inc 3.2 11/29
Other
0.06%
389
Las Vegas San 6 8/29
Other
0.06%
390
Cco Holdings L 7.375 2/36
Other
0.06%
391
Morgan Stanley 5.296 4/37
Other
0.06%
392
Sumisho Air Leas 5.3 2/28
Other
0.06%
393
Ge Vernova Inc 4.25 2/31
Other
0.06%
394
Hca Inc 5.875 2/29
Other
0.06%
395
Sv Rno Propert 5.875 3/31
Other
0.06%
396
Oglethorpe Power 5.9 2/55
Other
0.06%
397
Exxon Mobil Co 3.482 3/30
Other
0.06%
398
Pnc Financial 5.582 6/29
Other
0.06%
399
Boeing Co 5.15 5/30
Other
0.06%
400
Cvs Health Corp 4.3 3/28
Other
0.06%
401
Oracle Corp 6.85 2/66
Other
0.06%
402
Progress Energy 6 12/39
Other
0.06%
403
Jane Street G 6.125 11/32
Other
0.06%
404
Fedex Freight Ho 4.3 3/29
Other
0.06%
405
Asurion Llc/Co 8 12/32
Other
0.06%
406
Am Airan 26-2B 6.3 8/35
Other
0.06%
407
Georgia Power 5.2 3/35
Other
0.06%
408
Williams Cos In 5.75 6/44
Other
0.06%
409
Oracle Corp 5.7 2/36
Other
0.06%
410
Mars Inc 5 3/32
Other
0.06%
411
Alphabet Inc 4.1 2/31
Other
0.06%
412
Oracle Corp 5.35 5/33
Other
0.06%
413
Eli Lilly & Co 5.1 2/64
Other
0.06%
414
Home Depot Inc 2.5 4/27
Other
0.06%
415
Nike Inc 2.85 3/30
Other
0.06%
416
Harris Corp 4.854 4/35
Other
0.06%
417
Progress Energy 6 12/39
Other
0.06%
418
Us Bancorp 5.836 6/34
Other
0.06%
419
Qxo Bldg Produc 6.75 4/32
Other
0.06%
420
Procter & Gamble 3 3/30
Other
0.06%
421
Jbs/Foods/Food 5.625 3/37
Other
0.06%
422
Boeing Co 3.25 2/35
Other
0.05%
423
Home Depot Inc 3.9 6/47
Other
0.05%
424
Berkshire Hath 4.25 1/49
Other
0.05%
425
Meta Platforms 5.75 11/65
Other
0.05%
426
Con Edison Co 3.95 4/50
Other
0.05%
427
Targa Resources 4.95 4/52
Other
0.05%
428
Amgen Inc 4.663 6/51
Other
0.05%
429
Mastercard Inc 3.85 3/50
Other
0.05%
430
Firstenergy Co Multi 7/47
Other
0.05%
431
Oracle Corp 5.95 9/55
Other
0.05%
432
Gilead Sciences 4.75 3/46
Other
0.05%
433
Alphabet Inc 1.1 8/30
Other
0.05%
434
Intel Corp 4.75 3/50
Other
0.05%
435
Mcdonald'S Corp 4.2 4/50
Other
0.05%
436
Occidental Pete 4.2 3/48
Other
0.05%
437
Visa Inc 4.3 12/45
Other
0.05%
438
Meta Platform 5.625 11/55
Other
0.05%
439
Cameron Lng 3.302 1/35
Other
0.05%
440
Argentina Multi 7/30
Other
0.04%
441
Cdx.Na.Ig.4606/31@100
Other
0.04%
442
Enterprise Produ 3.7 1/51
Other
0.04%
443
Jpmorgan Chase 3.109 4/51
Other
0.04%
444
Oracle Corp 3.6 4/50
Other
0.04%
445
Burlington Nor 2.875 6/52
Other
0.04%
446
Chevron Corp 3.078 5/50
Other
0.04%
447
Pacific Gas&Elec 3.5 8/50
Other
0.04%
448
At&T Inc 3.5 9/53
Other
0.04%
449
Amazon.Com Inc 3.1 5/51
Other
0.04%
450
Eqt Corp 3.9 10/27
Other
0.04%
451
Spirit Funded 08/13/2026
Other
0.03%
452
Discovery Hldg 3.755 3/27
Other
0.03%
453
Spirit Airls 08/13/2026
Other
0.02%
454
Us 2Yr Note (Cbt) Sep26
Other
0.01%
455
Spirit Airl 08/13/2026
Other
0.01%
456
Cloud Software G 03/21/31
Other
0.00%
457
Sfrm7C 97.5000 Comdty
Other
0.00%
458
Hub Internationa 06/20/30
Other
0.00%
459
Spirit Aviation Holdings
Other
0.00%
460
Spirit Conti 08/13/2026
Other
0.00%
461
Sfrz6C 97.5000 Comb
Other
0.00%
462
Fvu6C 107.25 Comdty
Other
0.00%
463
Fvu6P 106.00 Comdty
Other
0.00%
464
Spirit Airl 08/13/2026
Other
0.00%
465
Us Ultra Bond Cbt Sep26
Other
-0.02%
466
Sfrz6P 96.5000 Comdty
Other
-0.03%
467
Us 5Yr Note (Cbt) Sep26
Other
-0.03%
468
3 Month Sofr Fut Dec26
Other
-0.03%
469
Ccp Clearing Fee Usd
Other
-0.05%
470
Us Long Bond(Cbt) Sep26
Other
-0.09%
471
CITI VM BALANCE USD
Other
-0.54%
472
Payb Cmenairswapfwd52137
Other
-1.52%
473
Payb Irswap2.3675 6-29-20
Other
-2.24%
474
Payb Irswap2.3467302036
Other
-2.81%
475
Payb Irswap2.315757302031
Other
-2.82%
476
Payb Cmenairswapfwd52129
Other
-6.45%
477
Payb Cmenairswapfwddbs131
Other
-9.01%
478
Net Current Assets
Other
-11.79%

#	Company	Ticker	Weight
1	Us Treasury N/ 4.625 9/30	-	12.870%
2	Recv Cmenairswapfwddbs131	-	9.300%
3	Recv Cmenairswapfwd52129	-	6.450%
4	Recv Irswap2.315757302031	-	2.820%
5	Recv Irswap2.3467302036	-	2.820%
6	Recv Irswap2.3675 6-29-20	-	2.240%
7	Fncl 3 8/26	-	2.160%
8	Fncl 5 8/26	-	1.830%
9	Fn Cb2775 2.5 2/1/52	-	1.830%
10	Fr Sc0177 2 8/1/41	-	1.760%
11	G2Sf 3 8/26	-	1.640%
12	G2Sf 2.5 8/26	-	1.580%
13	Antr 2018-1A A1R 4/38	-	1.560%
14	Recv Cmenairswapfwd52137	-	1.510%
15	Us Treasury N/B 4.75 2/41	-	1.470%
16	Abcln 2026-A A2 3/34	-	1.400%
17	Cash	-	1.330%
18	Fr Ra9639 6 8/1/53	-	1.320%
19	Fn Bx8180 5.5 4/1/53	-	1.270%
20	Bayfrt 8A A 7/47	-	1.250%
21	Fncl 5.5 8/26	-	1.250%
22	Hsbc Holdings 4.762 3/33	-	1.210%
23	United Mexican 4.875 5/33	-	1.180%
24	Prosus Nv 3.061 7/31	-	1.130%
25	Kazmunaygas Nat 3.5 4/33	-	1.120%
26	Fn Bf0561 3 9/1/61	-	1.120%
27	Bmark 2023-B39 A5 7/56	-	0.970%
28	Neub 2022-51A Ar2 10/36	-	0.940%
29	Fr Sd8257 4.5 10/1/52	-	0.900%
30	Fn Fs5313 3.5 1/1/50	-	0.860%
31	Fn Fs5991 2 3/1/52	-	0.820%
32	Citi Margin	-	0.790%
33	Bx 2019-Oc11 A 12/41	-	0.770%
34	Navel 2026-A A 9/56	-	0.770%
35	Trest 2024-7A A1 10/37	-	0.750%
36	Us Treasury N 3.375 11/48	-	0.710%
37	Fordo 2024-A A3 12/28	-	0.700%
38	Black 2024-1A A1 10/37	-	0.690%
39	Gsms 2018-Gs10 A5 7/51	-	0.680%
40	The 2023-Mic A 12/38	-	0.660%
41	Fncl 6.5 8/26	-	0.650%
42	G2Sf 5.5 8/26	-	0.630%
43	Mlti 2026-Sf75 A 3/36	-	0.630%
44	Stcp 2025-6A A1 4/38	-	0.630%
45	Plmrs 2021-1A A1Ar 4/38	-	0.630%
46	Elmw1 2019-1A A1R3 4/37	-	0.630%
47	Vzmt 2026-2 A1A 6/32	-	0.630%
48	Ent 2023-1A A4 11/29	-	0.630%
49	Fs 2023-4Szn B 11/39	-	0.630%
50	San 2026-Nqm5 A1 6/66	-	0.620%
51	Bank 2017-Bnk7 A5 9/60	-	0.620%
52	Aesop 2022-1A A 8/28	-	0.620%
53	Msrm 2026-Dsc2 A1 4/71	-	0.610%
54	G2 788506 6 8/20/54	-	0.610%
55	G2Sf 5 8/26	-	0.610%
56	Fhr 5274 Io 1/51	-	0.590%
57	Ghost 2025-1A A 3/50	-	0.590%
58	G2Sf 4.5 8/26	-	0.590%
59	Cauto 2024-2A A1 5/54	-	0.580%
60	Fn De9374 6 9/1/55	-	0.580%
61	Fhr 5154 Qi 10/51	-	0.560%
62	G2Sf 3.5 8/26	-	0.550%
63	Stacr 2021-Dna5 B1 1/34	-	0.530%
64	Jane Street Gr 7.125 4/31	-	0.520%
65	G2Sf 2 8/26	-	0.510%
66	Cco Holdings Llc 4.5 6/33	-	0.490%
67	Accr 2004-4 A2D 1/35	-	0.490%
68	Citigroup Inc 4.412 3/31	-	0.490%
69	Bank Of Amer C 4.571 4/33	-	0.490%
70	Casl 2023-A C 5/55	-	0.490%
71	Aomt 2022-3 A3 1/67	-	0.470%
72	Fr Rb5073 3 9/1/40	-	0.470%
73	Us Treasury N/B 4.75 5/55	-	0.470%
74	Us Treasury N/ 4.625 2/55	-	0.460%
75	Fr Sl0414 2 3/1/52	-	0.450%
76	Fr Wn4101 4.6 3/1/35	-	0.450%
77	Drmt 2024-1 A1 7/69	-	0.440%
78	G2 787058 5 8/20/53	-	0.440%
79	Aomt 2025-6 A3 4/70	-	0.440%
80	Citi Cac Balance	-	0.440%
81	Gcat 2024-Inv1 1A2 1/54	-	0.440%
82	Fn Fs8273 1.5 2/1/42	-	0.430%
83	Fn Fs2023 4 5/1/52	-	0.430%
84	Eff 2025-2 A2 2/28	-	0.430%
85	Bank Of Amer Cr 3.97 3/29	-	0.430%
86	T-Mobile Usa I 3.875 4/30	-	0.420%
87	Ecopetrol Sa 8.875 1/33	-	0.410%
88	G2 786579 5.5 3/20/53	-	0.400%
89	Citi Cash Bal USD	-	0.390%
90	Nslt 2021-Ca Afl 4/62	-	0.390%
91	Wells Fargo Co 5.013 4/51	-	0.380%
92	Suzano Austria Multi 1/31	-	0.350%
93	Fn Ma4473 1.5 11/1/41	-	0.350%
94	Fn Ma4475 2.5 11/1/41	-	0.340%
95	Fr Rb5105 2 3/1/41	-	0.320%
96	Verus 2024-4 A3 6/69	-	0.320%
97	G2 785532 3 6/20/51	-	0.320%
98	Goldman Sachs G 5.24 7/32	-	0.310%
99	Jpmorgan Chase 3.509 1/29	-	0.310%
100	Wells Fargo Co 3.584 5/28	-	0.310%
101	Medline Bor/Co- 6.25 4/29	-	0.310%
102	Verizon Comm In 4.78 2/35	-	0.300%
103	Gnr 2025-169 Sa 10/55	-	0.300%
104	Venture Globa 3.875 11/33	-	0.280%
105	Jpmorgan Chas 2.545 11/32	-	0.280%
106	Verus 2024-3 A3 4/69	-	0.260%
107	Petrobras Glob 6.5 7/33	-	0.260%
108	Morgan Stanley 5.32 7/35	-	0.250%
109	American Expre 5.016 4/31	-	0.250%
110	Pfp 2024-11 A 9/39	-	0.250%
111	Meta Platforms 4.6 11/32	-	0.240%
112	Western Midstr Multi 2/30	-	0.240%
113	Time Warner Cab 6.55 5/37	-	0.240%
114	Verizon Comm I 2.355 3/32	-	0.220%
115	Bvcln 2024-Edu1 A 6/47	-	0.210%
116	Altria Group 6.875 11/33	-	0.210%
117	Goldman Sachs Gp 6.5 2/75	-	0.190%
118	Bank Of Amer C 4.083 3/51	-	0.190%
119	Royal Caribbea 5.625 9/31	-	0.190%
120	Anheuser-Busch 4.9 2/46	-	0.190%
121	Citigroup Inc 4.45 9/27	-	0.190%
122	Rep Of Poland 5.125 9/34	-	0.190%
123	Citigroup Inc 4.3 11/26	-	0.190%
124	At&T Inc 5.375 8/35	-	0.190%
125	Alphabet Inc 4.8 2/36	-	0.180%
126	Citigroup Inc 3.98 3/30	-	0.180%
127	Wells Fargo Co 2.393 6/28	-	0.180%
128	Dish Dbs Corp 5.75 12/28	-	0.180%
129	Amazon.Com Inc 3.6 4/32	-	0.180%
130	United Airline 4.625 4/29	-	0.180%
131	Morgan Stanle 2.511 10/32	-	0.170%
132	Pm General Purc 9.5 10/28	-	0.160%
133	Abbott Labs 4.3 3/33	-	0.150%
134	Occidental Pet 6.625 9/30	-	0.150%
135	Bat Capital Cor 4.54 8/47	-	0.150%
136	Lockheed Martin 4.15 6/53	-	0.140%
137	Fitat 2023-1 A3 8/28	-	0.140%
138	Gfl Environ Inc 6.75 1/31	-	0.130%
139	Quikrete Holdi 6.375 3/32	-	0.130%
140	Herc Holdings 7.25 6/33	-	0.130%
141	Bx 2026-Vlt9 A 3/45	-	0.130%
142	United Rental 6.125 3/34	-	0.130%
143	Occidental Pete 3.2 8/26	-	0.130%
144	Charles Schwab 5.875 8/26	-	0.130%
145	Energy Trans 5.55 5/34	-	0.130%
146	Ci Financial Co 7.5 5/29	-	0.130%
147	Expand Enrgy 5.375 3/30	-	0.130%
148	Jpmorgan Chase 5.576 7/36	-	0.130%
149	Citigroup Inc 6.625 5/75	-	0.130%
150	Pathfinder Pwr L 06/22/33	-	0.130%
151	Carnival Corp 6.125 2/33	-	0.130%
152	American Expre 4.731 4/29	-	0.130%
153	Mplx Lp 4.8 2/29	-	0.130%
154	Petco Health & 8.25 2/31	-	0.130%
155	Michaels Cos Inc 8.5 3/33	-	0.130%
156	Gulfstream Nat 5.6 7/35	-	0.130%
157	Glencore Fdg L 5.673 4/35	-	0.130%
158	Blue Racer Mid/ 7.25 7/32	-	0.130%
159	Oneok Inc 5.8 11/30	-	0.130%
160	Wells Fargo Co 4.478 4/31	-	0.120%
161	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.120%
162	Honeywell Aero 5.732 3/56	-	0.120%
163	Tennessee Gas Pl 2.9 3/30	-	0.120%
164	Freeport-Mc C&G 5.45 3/43	-	0.120%
165	Enterprise Produ 2.8 1/30	-	0.120%
166	Nrg Energy Inc 6 1/36	-	0.120%
167	Devon Energy 4.375 3/29	-	0.120%
168	Energy Transfer 3.75 5/30	-	0.120%
169	Hub Internationa 06/20/30	-	0.120%
170	Venture Global 6.625 6/36	-	0.120%
171	Cheniere Ener 4.625 10/28	-	0.120%
172	Unitedhealth Grp 4.2 5/32	-	0.120%
173	Goldman Sachs Gp 2.6 2/30	-	0.120%
174	Walmart Inc 1.5 9/28	-	0.120%
175	Northrop Grumma 3.25 1/28	-	0.120%
176	Meta Platforms 4.875 5/33	-	0.120%
177	Boeing Co 2.7 2/27	-	0.120%
178	Petco Health Wel 02/03/31	-	0.120%
179	Abbott Labs 4 3/31	-	0.120%
180	T-Mobile Usa I 3.375 4/29	-	0.120%
181	Williams Cos In 3.5 11/30	-	0.120%
182	Truist Insurance 05/06/31	-	0.120%
183	Intel Corp 1.6 8/28	-	0.120%
184	Morgan Stanley 4.493 1/32	-	0.120%
185	Equipmentshare 7.125 7/34	-	0.120%
186	Costco Compani 1.375 6/27	-	0.120%
187	Comcast Corp 4.25 10/30	-	0.120%
188	Range Resources 4.75 2/30	-	0.120%
189	Goldman Sachs 3.691 6/28	-	0.120%
190	Devon Energy 3.9 5/27	-	0.120%
191	Jane Street Grou 12/15/31	-	0.120%
192	T-Mobile Usa In 5.15 4/34	-	0.120%
193	Alphabet Inc 5.65 2/56	-	0.120%
194	Project Magnolia 07/14/33	-	0.120%
195	Comcast Corp 5.3 6/34	-	0.120%
196	Energy Transfer 6.25 4/49	-	0.120%
197	Expand Enrgy 4.75 2/32	-	0.120%
198	Amwins Group I 01/30/32	-	0.120%
199	Johnson&Johnso 3.625 3/37	-	0.110%
200	Rtx Corp 2.25 7/30	-	0.110%
201	Cvs Health Cor 2.125 9/31	-	0.110%
202	Pfizer Inc 1.7 5/30	-	0.110%
203	Visa Inc 2.05 4/30	-	0.110%
204	Oracle Corp 2.875 3/31	-	0.110%
205	Cvs Health Corp 5.05 3/48	-	0.110%
206	Philip Morris In 2.1 5/30	-	0.110%
207	United Tech Corp 4.5 6/42	-	0.110%
208	Cheniere Energy 3.25 1/32	-	0.110%
209	Goldman Sachs 2.615 4/32	-	0.110%
210	Kraft Heinz Food 5.2 7/45	-	0.110%
211	Amazon.Com Inc 4.95 12/44	-	0.110%
212	Merck & Co Inc 1.45 6/30	-	0.110%
213	Goldman Sachs 4.75 10/45	-	0.110%
214	Jpmorgan Chase 3.109 4/41	-	0.100%
215	Union Pac Corp 2.891 4/36	-	0.100%
216	Comcast Corp 5.35 5/53	-	0.100%
217	At&T Inc 2.55 12/33	-	0.100%
218	Argentina Multi 7/35	-	0.100%
219	Verizon Comm I 4.862 8/46	-	0.100%
220	Union Pac Corp 3.839 3/60	-	0.090%
221	Unitedhealth G 3.875 8/59	-	0.090%
222	Prov Buenos Ai Multi 9/37	-	0.090%
223	Sotera Health Ho 05/30/31	-	0.080%
224	Union Pac Corp 3.75 2/70	-	0.080%
225	Alphabet Inc 1.9 8/40	-	0.080%
226	Canadian Pacifi 3.1 12/51	-	0.080%
227	Rtx Corp 6 3/31	-	0.070%
228	Ncl Corp 7.75 2/29	-	0.070%
229	Arcelormittal Multi 10/39	-	0.070%
230	Charles Schwab 6.136 8/34	-	0.070%
231	Occidental Pete 7.5 5/31	-	0.070%
232	Southern Nat Gas 8 3/32	-	0.070%
233	Pfizer Inc 7.2 3/39	-	0.070%
234	Enterprise Pro 6.65 10/34	-	0.070%
235	Occidental Pete 6.45 9/36	-	0.070%
236	Sopaipilla In Multi 11/48	-	0.070%
237	Venture Global 6.75 1/36	-	0.070%
238	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.060%
239	Rocket Cos Inc 6.5% 06/15/34	-	0.060%
240	Space Explorati 5.35 7/31	-	0.060%
241	Continental R 2.268 11/26	-	0.060%
242	Glencore Fdg L 6.141 4/55	-	0.060%
243	Talen Energy Sup 6.5 2/36	-	0.060%
244	Aqgen Island Hol 08/02/28	-	0.060%
245	Cigna Group/The 4.8 8/38	-	0.060%
246	Schlumberger Hld 3.9 5/28	-	0.060%
247	Cvs Health Corp 6.2 9/55	-	0.060%
248	Williams Cos In 5.15 3/34	-	0.060%
249	Meta Platforms 5.25 5/36	-	0.060%
250	Royal Bk Canad 3.875 5/32	-	0.060%
251	Texas Instrumen 1.75 5/30	-	0.060%
252	Royal Caribbean 4.75 5/33	-	0.060%
253	Jpmorgan Chase 5.148 4/37	-	0.060%
254	Constellation B 4.35 5/27	-	0.060%
255	Aon North Amer 5.45 3/34	-	0.060%
256	Vistra Operation 5 4/31	-	0.060%
257	Amazon.Com Inc 4.25 3/31	-	0.060%
258	Meta Platforms 5.5 11/45	-	0.060%
259	Unitedhealth Grp 4 5/29	-	0.060%
260	Mcdonald'S Corp 3.5 3/27	-	0.060%
261	At&T Inc 4.3 2/30	-	0.060%
262	Enterprise Pro 5.375 2/78	-	0.060%
263	Florida Power & 5.7 3/55	-	0.060%
264	Alphabet Inc 5.25 5/55	-	0.060%
265	Rogers Communic 5.3 2/34	-	0.060%
266	Eog Resources 4.375 4/30	-	0.060%
267	Synopsys Inc 4.85 4/30	-	0.060%
268	Chord Energy 6 10/30	-	0.060%
269	Pioneer Natural 2.15 1/31	-	0.060%
270	Walmart Inc 1.8 9/31	-	0.060%
271	Meta Platforms 6.3 5/56	-	0.060%
272	Eli Lilly & Co 4.7 2/34	-	0.060%
273	Constl Enrgy Gen 3.9 1/28	-	0.060%
274	Amazon.Com Inc 4.55 3/33	-	0.060%
275	At&T Inc 5.55 8/41	-	0.060%
276	Georgia-Pacific 4.95 6/32	-	0.060%
277	Bank Of Amer Crp 5 1/44	-	0.060%
278	Eqt Corp 5 1/29	-	0.060%
279	Servicenow Inc 5.05 5/33	-	0.060%
280	Pacific Gas&El 5.85 11/36	-	0.060%
281	Focus Financi 09/15/31	-	0.060%
282	Synopsys Inc 5 4/32	-	0.060%
283	Lennar Corp 4.75 11/27	-	0.060%
284	Meta Platforms 6.2 5/46	-	0.060%
285	Amazon.Com Inc 5.65 3/46	-	0.060%
286	Hca Inc 5.5 6/47	-	0.060%
287	Hca Inc 3.5 9/30	-	0.060%
288	Pacific Gas&Elec 2.5 2/31	-	0.060%
289	Sedgwick Claims 07/31/31	-	0.060%
290	Jbs/Foods/Food 6.5 12/52	-	0.060%
291	Vik Cruises L 5.875 10/33	-	0.060%
292	Intercontinent 4.6 3/33	-	0.060%
293	Am Airan 26-2A 5.7 2/39	-	0.060%
294	Intel Corp 5 8/33	-	0.060%
295	United Airline 5.375 3/31	-	0.060%
296	Nike Inc 2.75 3/27	-	0.060%
297	Shell Finance U 2.75 4/30	-	0.060%
298	Block Inc 6 8/33	-	0.060%
299	Howmet Aerospa 4.55 11/32	-	0.060%
300	Amrize Finance 4.95 4/30	-	0.060%
301	Abbott Labs 4.75 11/36	-	0.060%
302	Gfl Environ Inc 4 8/28	-	0.060%
303	Netflix Inc 5.25 8/36	-	0.060%
304	Nrg Energy Inc 4.955 4/31	-	0.060%
305	Bombardier Inc 6.75 6/33	-	0.060%
306	Abbvie Inc 5.05 3/34	-	0.060%
307	Constellation B 4.35 5/27	-	0.060%
308	United Rental 3.875 2/31	-	0.060%
309	Yamana Gold I 4.625 12/27	-	0.060%
310	Chevron Corp 1.995 5/27	-	0.060%
311	Enterprise Pro 4.15 10/28	-	0.060%
312	Nrg Energy In 5.407 10/35	-	0.060%
313	Broadcom Inc 4.6 1/33	-	0.060%
314	Morgan Stanley 5.296 4/37	-	0.060%
315	Asurion Llc/Co 8 12/32	-	0.060%
316	At&T Inc 5.55 8/41	-	0.060%
317	American Expres 4.05 5/29	-	0.060%
318	Royal Bk Canada 5.15 2/34	-	0.060%
319	Mcdonald'S Corp 3.6 7/30	-	0.060%
320	Toronto Dom Ba 4.456 6/32	-	0.060%
321	Altria Group Inc 5.8 2/39	-	0.060%
322	Home Depot Inc 2.7 4/30	-	0.060%
323	Firstenergy Co Multi 7/27	-	0.060%
324	Oracle Corp 5.2 9/35	-	0.060%
325	Con Edison Co 3.35 4/30	-	0.060%
326	Amazon.Com Inc 4.1 11/30	-	0.060%
327	Intercontinent 4.6 3/33	-	0.060%
328	Meta Platform 4.875 11/35	-	0.060%
329	Amrize Finance 4.95 4/30	-	0.060%
330	Pacific Gas&Elec 2.1 8/27	-	0.060%
331	Northrop Grumma 5.25 5/50	-	0.060%
332	Unitedhealth Grp 5 4/34	-	0.060%
333	Mplx Lp 4.5 4/38	-	0.060%
334	Amazon.Com Inc 4.875 3/36	-	0.060%
335	Black Pearl Co 6.125 2/31	-	0.060%
336	Waste Connect 5 3/34	-	0.060%
337	Lowe'S Cos Inc 4.5 4/30	-	0.060%
338	Costco Companies 1.6 4/30	-	0.060%
339	Athenahealth Gro 02/17/32	-	0.060%
340	Cigna Group/T 4.375 10/28	-	0.060%
341	Broadcom Inc 4.8 2/36	-	0.060%
342	Targa Res Prtn 4.875 2/31	-	0.060%
343	Lockheed Martin 4.5 5/36	-	0.060%
344	Bp Cap Mkts Am 1.749 8/30	-	0.060%
345	Jpmorgan Chase 5.294 7/35	-	0.060%
346	Directv Fin/Dtv 9.25 6/32	-	0.060%
347	Targa Res Prtnrs 5 1/28	-	0.060%
348	Amazon.Com Inc 5.3 7/36	-	0.060%
349	Abbvie Inc 4.8 3/29	-	0.060%
350	Amazon.Com Inc 5.8 3/56	-	0.060%
351	Oncor Electric 5.35 4/35	-	0.060%
352	Dominion Energy 5.35 6/36	-	0.060%
353	Bp Cap Mkts Am 3.588 4/27	-	0.060%
354	Metlife Inc 6.4 12/36	-	0.060%
355	Elevance Healt 3.65 12/27	-	0.060%
356	Abbvie Inc 4.95 3/31	-	0.060%
357	Alphabet Inc 5.25 5/55	-	0.060%
358	Cyprium Corp/H 6.375 4/34	-	0.060%
359	Wells Fargo Co 3.35 3/33	-	0.060%
360	Millrose Prope 6.375 8/30	-	0.060%
361	Ford Motor Co 3.25 2/32	-	0.060%
362	Asurion Llc 02/23/33	-	0.060%
363	Intel Corp 5.125 2/30	-	0.060%
364	Apld Compute 3 7 6/31	-	0.060%
365	Bristol-Myers 5.1 2/31	-	0.060%
366	Qualcomm Inc 5 5/35	-	0.060%
367	Fedex Freight H 4.95 3/33	-	0.060%
368	Las Vegas San 5.625 6/28	-	0.060%
369	Us Bancorp 5.775 6/29	-	0.060%
370	Enterprise Prod 4.85 1/34	-	0.060%
371	Cld Sftwr Grp 03/24/31	-	0.060%
372	Voc Escrow Ltd 5 2/28	-	0.060%
373	Meta Platforms 6.45 5/66	-	0.060%
374	Cvs Health Corp 6.2 9/55	-	0.060%
375	Hut 8 Dc Llc 6.192 11/42	-	0.060%
376	Abbott Labs 4.75 3/38	-	0.060%
377	Royal Caribbean 5.25 2/38	-	0.060%
378	Abbvie Inc 4.95 3/31	-	0.060%
379	Fox Corp 5.476 1/39	-	0.060%
380	Equipmentshare 8 3/33	-	0.060%
381	Harbor Freig 6/11/2031	-	0.060%
382	Synopsys Inc 5.7 4/55	-	0.060%
383	Waste Connect 5 3/34	-	0.060%
384	Amazon.Com Inc 4.8 7/31	-	0.060%
385	Oracle Corp 4.8 9/32	-	0.060%
386	Altria Group Inc 5.8 2/39	-	0.060%
387	Core Scientific 7.75 5/31	-	0.060%
388	Abbvie Inc 3.2 11/29	-	0.060%
389	Las Vegas San 6 8/29	-	0.060%
390	Cco Holdings L 7.375 2/36	-	0.060%
391	Morgan Stanley 5.296 4/37	-	0.060%
392	Sumisho Air Leas 5.3 2/28	-	0.060%
393	Ge Vernova Inc 4.25 2/31	-	0.060%
394	Hca Inc 5.875 2/29	-	0.060%
395	Sv Rno Propert 5.875 3/31	-	0.060%
396	Oglethorpe Power 5.9 2/55	-	0.060%
397	Exxon Mobil Co 3.482 3/30	-	0.060%
398	Pnc Financial 5.582 6/29	-	0.060%
399	Boeing Co 5.15 5/30	-	0.060%
400	Cvs Health Corp 4.3 3/28	-	0.060%
401	Oracle Corp 6.85 2/66	-	0.060%
402	Progress Energy 6 12/39	-	0.060%
403	Jane Street G 6.125 11/32	-	0.060%
404	Fedex Freight Ho 4.3 3/29	-	0.060%
405	Asurion Llc/Co 8 12/32	-	0.060%
406	Am Airan 26-2B 6.3 8/35	-	0.060%
407	Georgia Power 5.2 3/35	-	0.060%
408	Williams Cos In 5.75 6/44	-	0.060%
409	Oracle Corp 5.7 2/36	-	0.060%
410	Mars Inc 5 3/32	-	0.060%
411	Alphabet Inc 4.1 2/31	-	0.060%
412	Oracle Corp 5.35 5/33	-	0.060%
413	Eli Lilly & Co 5.1 2/64	-	0.060%
414	Home Depot Inc 2.5 4/27	-	0.060%
415	Nike Inc 2.85 3/30	-	0.060%
416	Harris Corp 4.854 4/35	-	0.060%
417	Progress Energy 6 12/39	-	0.060%
418	Us Bancorp 5.836 6/34	-	0.060%
419	Qxo Bldg Produc 6.75 4/32	-	0.060%
420	Procter & Gamble 3 3/30	-	0.060%
421	Jbs/Foods/Food 5.625 3/37	-	0.060%
422	Boeing Co 3.25 2/35	-	0.050%
423	Home Depot Inc 3.9 6/47	-	0.050%
424	Berkshire Hath 4.25 1/49	-	0.050%
425	Meta Platforms 5.75 11/65	-	0.050%
426	Con Edison Co 3.95 4/50	-	0.050%
427	Targa Resources 4.95 4/52	-	0.050%
428	Amgen Inc 4.663 6/51	-	0.050%
429	Mastercard Inc 3.85 3/50	-	0.050%
430	Firstenergy Co Multi 7/47	-	0.050%
431	Oracle Corp 5.95 9/55	-	0.050%
432	Gilead Sciences 4.75 3/46	-	0.050%
433	Alphabet Inc 1.1 8/30	-	0.050%
434	Intel Corp 4.75 3/50	-	0.050%
435	Mcdonald'S Corp 4.2 4/50	-	0.050%
436	Occidental Pete 4.2 3/48	-	0.050%
437	Visa Inc 4.3 12/45	-	0.050%
438	Meta Platform 5.625 11/55	-	0.050%
439	Cameron Lng 3.302 1/35	-	0.050%
440	Argentina Multi 7/30	-	0.040%
441	Cdx.Na.Ig.4606/31@100	-	0.040%
442	Enterprise Produ 3.7 1/51	-	0.040%
443	Jpmorgan Chase 3.109 4/51	-	0.040%
444	Oracle Corp 3.6 4/50	-	0.040%
445	Burlington Nor 2.875 6/52	-	0.040%
446	Chevron Corp 3.078 5/50	-	0.040%
447	Pacific Gas&Elec 3.5 8/50	-	0.040%
448	At&T Inc 3.5 9/53	-	0.040%
449	Amazon.Com Inc 3.1 5/51	-	0.040%
450	Eqt Corp 3.9 10/27	-	0.040%
451	Spirit Funded 08/13/2026	-	0.030%
452	Discovery Hldg 3.755 3/27	-	0.030%
453	Spirit Airls 08/13/2026	-	0.020%
454	Us 2Yr Note (Cbt) Sep26	-	0.010%
455	Spirit Airl 08/13/2026	-	0.010%
456	Cloud Software G 03/21/31	-	0.000%
457	Sfrm7C 97.5000 Comdty	-	0.000%
458	Hub Internationa 06/20/30	-	0.000%
459	Spirit Aviation Holdings	-	0.000%
460	Spirit Conti 08/13/2026	-	0.000%
461	Sfrz6C 97.5000 Comb	-	0.000%
462	Fvu6C 107.25 Comdty	-	0.000%
463	Fvu6P 106.00 Comdty	-	0.000%
464	Spirit Airl 08/13/2026	-	0.000%
465	Us Ultra Bond Cbt Sep26	-	-0.020%
466	Sfrz6P 96.5000 Comdty	-	-0.030%
467	Us 5Yr Note (Cbt) Sep26	-	-0.030%
468	3 Month Sofr Fut Dec26	-	-0.030%
469	Ccp Clearing Fee Usd	-	-0.050%
470	Us Long Bond(Cbt) Sep26	-	-0.090%
471	CITI VM BALANCE USD	-	-0.540%
472	Payb Cmenairswapfwd52137	-	-1.520%
473	Payb Irswap2.3675 6-29-20	-	-2.240%
474	Payb Irswap2.3467302036	-	-2.810%
475	Payb Irswap2.315757302031	-	-2.820%
476	Payb Cmenairswapfwd52129	-	-6.450%
477	Payb Cmenairswapfwddbs131	-	-9.010%
478	Net Current Assets	-	-11.790%