WABF ETF

$24.63

AUM$16M

TER0.35%

Holdings449

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WABF ETF

$24.63

Western Asset Bond ETF

AUM$16M

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

Net exposure

99.5%

Gross exposure

176.3%

Long

137.9%

Short

-38.4%

Cash & collateral

-0.6%

As of Jun 30, 2026

Showing top 50 of 460 holdings · as of Jun 30, 2026

WABF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Banks	13.39%	13.4%	2,140,000	$2.18M	Financials	Banks
2	—	Recv Cmenairswapfwd52129	12.70%	26.1%	2,060,000	$2.07M	-	-
Sector and industry · Pro
3	—	Recv Cmenairswapfwddbs131	9.12%	35.2%	1,488,000	$1.48M
4	—	Recv Cmenairswapfwd52137	2.98%	38.2%	485,000	$484.7K
5	—	Recv Irswap2.3675%6-29-20	2.20%	40.4%	358,000	$358.0K
6	Debt	Fncl 3	2.16%	42.5%	400,000	$351.2K
7	Debt	Fnma Pool Cb2775	1.83%	44.4%	347,242	$298.5K
8	Debt	Umbs 30Yr	1.82%	46.2%	300,000	$296.1K
9	—	Fed Hm Ln Pc Pool Sc0177 2.00 2041-08-01	1.77%	48.0%	329,719	$288.2K
10	—	G2Sf 3 7/21	1.64%	49.6%	300,000	$267.8K
11	—	Gnma Ii Tba 30 Yr 2.5	1.58%	51.2%	300,000	$257.5K
12	—	Antr 2018-1A A1R 4/38	1.53%	52.7%	250,000	$248.8K
13	Debt	United States Treasury Note/Bond Us Treasury N/B	1.49%	54.2%	240,000	$242.3K
14	—	Abcln 2026-A A2 3/34	1.42%	55.6%	231,802	$231.6K
15	—	Fnma Pool Bx8180	1.35%	57.0%	216,933	$219.7K
16	Debt	Fed Hm Ln Pc Pool Ra9639	1.33%	58.3%	210,290	$216.3K
17	Debt	Fncl 5.5	1.24%	59.6%	200,000	$201.3K
18	—	Bayfrt 8A A 7/47	1.23%	60.8%	200,000	$200.1K
19	Debt	Hsbc Holdings Plc 4.76% Mar 29/33	1.20%	62.0%	200,000	$195.6K
20	—	United Mexican States 4.875%, Due 05/19/2033	1.17%	63.2%	200,000	$190.3K
21	—	Fannie Mae Pool	1.12%	64.3%	211,660	$182.5K
22	—	Prosus Nv Regd Reg S Emtn 3.06100000	1.12%	65.4%	200,000	$182.5K
23	—	Kazmunaygas National Co Jsc 3.500000% 04/14/2033	1.12%	66.5%	200,000	$182.0K
24	Debt	-	0.96%	67.5%	150,000	$156.7K
25	Debt	Neuberger Berman Loan Adv	0.92%	68.4%	150,000	$150.1K
26	Debt	-	0.90%	69.3%	151,116	$146.8K
27	—	Fannie Mae Pool 2050-01-01	0.87%	70.2%	152,939	$141.3K
28	—	Citi Margin	0.83%	71.0%	135,061	$135.1K
29	—	Fannie Mae Pool	0.82%	71.8%	163,281	$134.4K
30	—	Navel_26-A A 144A 4.86% Sep 15, 2056 4.86 2056-09-15	0.78%	72.6%	128,030	$127.8K
31	—	-	0.76%	73.4%	122,451	$123.1K
32	—	Petrobras Global Finance Bv 6.50% Jul 03/33	0.76%	74.1%	120,000	$123.1K
33	—	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	0.76%	74.9%	130,000	$123.1K
34	—	Trestles Clo Vii Ltd 0.01% 2037-10-25	0.74%	75.6%	120,000	$120.2K
35	Debt	United States Treasury Note/Bond	0.73%	76.3%	150,000	$118.7K
36	—	Black 2024-1A A1 10/37	0.68%	77.0%	110,000	$110.3K
37	—	Gs Mtg Secs Tr 2018-Gs10	0.67%	77.7%	110,000	$108.6K
38	—	2023-Mic Trust/The 8.44 11-05-2028	0.65%	78.3%	100,000	$105.6K
39	—	Fnma 30Yr Tba 6.5% Jul 23	0.64%	79.0%	100,000	$103.5K
40	—	Ginnie Mae Ii Pool,G2Sf 5.5 7/24 0.055 2054-07-01	0.62%	79.6%	100,000	$100.7K
41	—	Ent Auto Receivables Trust	0.62%	80.2%	100,000	$101.1K
42	—	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	0.62%	80.8%	100,000	$100.6K
43	—	Mlti 2026-Sf75 A 3/31	0.62%	81.5%	100,000	$100.2K
44	—	Vzmt 2026-2 A1A 6/32	0.62%	82.1%	100,000	$100.3K
45	Debt	G2 788506	0.61%	82.7%	95,568	$99.2K
46	—	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	0.61%	83.3%	100,000	$99.9K
47	—	San 2026-Nqm5 A1 6/66	0.61%	83.9%	100,000	$100.0K
48	—	Sycamore Tree Clo Ltd 0.00 2038-04-20	0.61%	84.5%	100,000	$100.1K
49	—	Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000	0.61%	85.1%	100,000	$99.4K
50	—	Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15	0.61%	85.7%	100,000	$100.1K
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 49.6% of the fund, led by United States Treasury Note/Bond at 13.4%, Recv Cmenairswapfwd52129 at 12.7%, Recv Cmenairswapfwddbs131 at 9.1%.

WABF portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Financials at 48.8%.

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

460 of 449 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond
T 4.625 09/30/30Financials
13.39%
2
Recv Cmenairswapfwd52129
Other
12.70%
3
Recv Cmenairswapfwddbs131
Other
9.12%
4
Recv Cmenairswapfwd52137
Other
2.98%
5
Recv Irswap2.3675%6-29-20
Other
2.20%
6
Fncl 3 3 07/13/2023
FNCL 3 7/11Financials
2.16%
7
Fnma Pool Cb2775 2.5 02/01/2052
Other
1.83%
8
Umbs 30Yr 5% 07/01/2054 #Tba
FNCL 5 7/11Financials
1.82%
9
Fed Hm Ln Pc Pool Sc0177 2.00 2041-08-01
Other
1.77%
10
G2Sf 3 7/21
G2SF 3 7/11Financials
1.64%
11
Gnma Ii Tba 30 Yr 2.5
G2SF 2.5 7/13Financials
1.58%
12
Antr 2018-1A A1R 4/38
Other
1.53%
13
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
1.49%
14
Abcln 2026-A A2 3/34
Other
1.42%
15
Fnma Pool Bx8180
Other
1.35%
16
FED HM LN PC POOL RA9639 6 08/01/2053
FR RA9639Financials
1.33%
17
Fncl 5.5 5.5 07/13/2023
FNCL 5.5 7/11Financials
1.24%
18
Bayfrt 8A A 7/47
Other
1.23%
19
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials
1.20%
20
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
1.17%
21
Fannie Mae Pool
Other
1.12%
22
Prosus Nv Regd Reg S Emtn 3.06100000
Other
1.12%
23
Kazmunaygas National Co Jsc 3.500000% 04/14/2033
Other
1.12%
24
BMARK 2023-B39 A5 5.7536 07/15/2055
BMARK 2023-B39 A5Financials
0.96%
25
Neuberger Berman Loan Adv 4.67 10/23/2036 4.67 2036-10-23
Other
0.92%
26
Fr Sd8257 4.5 10/01/2052
FR SD8257Financials
0.90%
27
Fannie Mae Pool 2050-01-01
FN FS5313Financials
0.87%
28
Citi Margin
Other
0.83%
29
Fannie Mae Pool
Other
0.82%
30
Navel_26-A A 144A 4.86% Sep 15, 2056 4.86 2056-09-15
Other
0.78%
31
Fordo 2024-A A3
FORDO 2024-A A3Financials
0.76%
32
Petrobras Global Finance Bv 6.50% Jul 03/33
PETBRA 6.5 07/03/33Energy
0.76%
33
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.76%
34
Trestles Clo Vii Ltd 0.01% 2037-10-25
Other
0.74%
35
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.73%
36
Black 2024-1A A1 10/37
Other
0.68%
37
Gs Mtg Secs Tr 2018-Gs10
GSMS 2018-GS10 A5Financials
0.67%
38
2023-Mic Trust/The 8.44 11-05-2028
Other
0.65%
39
Fnma 30Yr Tba 6.5% Jul 23
FNCL 6.5 7/11Financials
0.64%
40
Ginnie Mae Ii Pool,G2Sf 5.5 7/24 0.055 2054-07-01
G2SF 5.5 7/11Financials
0.62%
41
Ent Auto Receivables Trust
ENT 2023-1A A4Financials
0.62%
42
Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B
FS 2023-4SZN BReal Estate
0.62%
43
Mlti 2026-Sf75 A 3/31
Other
0.62%
44
Vzmt 2026-2 A1A 6/32
Other
0.62%
45
G2 788506 6 8/20/54 6 2054-08-20
Other
0.61%
46
Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038
Other
0.61%
47
San 2026-Nqm5 A1 6/66
Other
0.61%
48
Sycamore Tree Clo Ltd 0.00 2038-04-20
Other
0.61%
49
Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000
AESOP 2022-1A AFinancials
0.61%
50
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other
0.61%
51
Ginnie Mae
G2SF 5 7/11Financials
0.61%
52
Elmw1_19-1Ar3 A1R3 144A
Other
0.61%
53
Bank 2017-Bnk7 3.435 2060-09-15
BANK 2017-BNK7 A5Financials
0.60%
54
Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144A
Other
0.60%
55
Government National Mortgage Association, Tba
G2SF 4.5 7/11Financials
0.59%
56
Fhr 5274 Io 2.5 01/25/2051
Other
0.58%
57
Fn De9374 6 9/1/55
Other
0.58%
58
GILEAD AVIATION (WAREHOUSE) LL 5.79 2050-03-15
GHOST 2025-1A AIndustrials
0.58%
59
Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000
CAUTO 2024-2A A1Consumer Discretionary
0.57%
60
Gnma Ii Tba 30 Yr 3.5 Jumbos 3.5% 2052-07-21
G2SF 3.5 7/11Financials
0.55%
61
Fhr 5154 Qi 10/51
Other
0.55%
62
Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34
Other
0.52%
63
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.51%
64
Ginnie Mae Ii Pool 2.0% 07/01/2051
G2SF 2 7/13Financials
0.51%
65
Accredited Mortgage Loan Trust 2004-4
Other
0.49%
66
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.49%
67
College Ave Student Loans Casl 2023 A C 144A 6.06 05/25/2055
Other
0.49%
68
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.48%
69
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.48%
70
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.48%
71
Freddie Mac Pool 2040-09-01
Other
0.47%
72
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.47%
73
Angel Oak Mortgage Trust 2022-3
Other
0.47%
74
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.46%
75
Deephaven Residential Mortgage 5.74 2069-07-25
Other
0.45%
76
Fed Hm Ln Pc Pool Sl0414 2.00 2052-03-01
Other
0.45%
77
Fr Wn4101 4.6 3/1/35 4.6 2035-03-01
Other
0.44%
78
Ginnie Mae Ii Pool
Other
0.44%
79
Gcat Trust, Series 2024-Inv1, Class 1A2
Other
0.44%
80
Aomt 2025-6 A3 4/70
Other
0.44%
81
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.43%
82
Fannie Mae Pool Umbs P#Fs2023 4.00000000
Other
0.43%
83
Fn Fs8273 1.5 2/1/42
Other
0.43%
84
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.42%
85
Gnma Ii 30Yr Pool 786579 5.5000% Mat 03/20/2053
Other
0.40%
86
Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000
Other
0.40%
87
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.40%
88
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.39%
89
Fn Ma4473 1.5 11/01/2041
FN MA4473Financials
0.35%
90
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.35%
91
Citi Cac Balance
Other
0.35%
92
Fnma 20Yr 2.5% 11/01/2041#Ma4475
FN MA4475Financials
0.34%
93
Verus Securitization Trust 6.67 2069-06-25
Other
0.33%
94
Umbs Mortpass 2% 01/Mar/2041 Ct Pn Rb5105 2.0% 03/01/2041
FR RB5105Financials
0.32%
95
Gnma Ii Pool 785532 3.00 2051-06-20
Other
0.32%
96
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.30%
97
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.30%
98
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.30%
99
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.30%
100
Gnr 2025-169 Sa 10/55
Other
0.27%
101
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.27%
102
Pfp 2024-11 Ltd 09/17/2039
PFP 2024-11 AConsumer Discretionary
0.27%
103
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.27%
104
Verus Securitization Trust 2024-3 Ser 2024-3 Cl A3 V/R Regd 144A P/P 6.84500000
Other
0.26%
105
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.25%
106
Us Long Bond(Cbt) Sep26
Other
0.25%
107
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.25%
108
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.24%
109
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.24%
110
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.24%
111
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.22%
112
Bayview Opportunity Master Fund Vii 2024-Edu1 Llc 6.78% 06/25/2047
Other
0.21%
113
Altria Gr 6.875% 11/01/33
MO 6.875 11/01/33Consumer Staples
0.20%
114
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.20%
115
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.20%
116
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.19%
117
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.19%
118
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.19%
119
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.19%
120
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.18%
121
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.18%
122
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.18%
123
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.18%
124
Citigroup Inc
C 4.3 11/20/26Financials
0.18%
125
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.18%
126
Citigroup Inc
C V3.98 03/20/30Financials
0.18%
127
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.18%
128
Fifth Third Auto Trust 2023-1 Fitat 2023 1 A3
FITAT 2023-1 A3Financials
0.16%
129
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.16%
130
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.16%
131
Voya Clo 2018-2 Ltd
Other
0.16%
132
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.15%
133
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.15%
134
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.15%
135
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.14%
136
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.13%
137
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.13%
138
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.13%
139
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.13%
140
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.13%
141
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.13%
142
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.13%
143
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.13%
144
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials
0.13%
145
Citigroup Inc 05/15/2174
Other
0.13%
146
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.13%
147
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.12%
148
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.12%
149
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.12%
150
Amazon.com Inc
AMZN 4.95 12/05/44Consumer Discretionary
0.12%
151
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.12%
152
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials
0.12%
153
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.12%
154
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.12%
155
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.12%
156
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.12%
157
Costco Wholesale Corporation 1.38 Jun 20, 2027
COST 1.375 06/20/27Consumer Staples
0.12%
158
Devon Energy 3.9 5/27
Other
0.12%
159
Devon Energy Corporation 144A 4.383/15/2029
Other
0.12%
160
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.12%
161
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.12%
162
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
0.12%
163
Meta Platforms 4.875 5/33 4.875
Other
0.12%
164
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.12%
165
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.12%
166
Honeywell Aerospace Inc 0.0573 03/16/2056
Other
0.12%
167
Intel Corp
INTC 1.6 08/12/28Information Technology
0.12%
168
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.12%
169
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.12%
170
Morgan Stanley 4.49% 01/16/2031
Other
0.12%
171
Nrg 6 01/15/36 144A Corp
Other
0.12%
172
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.12%
173
Occidental Petroleum Corp
Other
0.12%
174
Petco Health & 8.25% 02/01/31
Other
0.12%
175
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.12%
176
Charles Schwab 5.875% 08/24/26
SCHW 5.875 08/24/26Financials
0.12%
177
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.12%
178
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.12%
179
Space Explorati 5.65 7/33
Other
0.12%
180
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.12%
181
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.12%
182
Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01
KMI 2.9 03/01/30 144Energy
0.12%
183
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.12%
184
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.12%
185
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.12%
186
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.12%
187
Hub Internationa 06/20/30
Other
0.12%
188
Amwins Group I 01/30/32
Other
0.12%
189
Petco Health Wel 02/03/31
Other
0.12%
190
Corelogic Tlb L+ 06/02/28
Other
0.12%
191
Pathfinder Pwr L 06/22/33
Other
0.12%
192
Jane Street Grou 12/15/31
Other
0.12%
193
Truist Insurance 05/06/31
Other
0.12%
194
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.11%
195
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.11%
196
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.11%
197
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.11%
198
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.11%
199
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.11%
200
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.11%
201
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care
0.11%
202
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.11%
203
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.11%
204
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.11%
205
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.11%
206
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.11%
207
Us 5Yr Note (Cbt) Sep26
Other
0.11%
208
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.11%
209
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.11%
210
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.11%
211
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.11%
212
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.10%
213
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.10%
214
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.10%
215
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.10%
216
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.09%
217
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care
0.09%
218
Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var
Other
0.09%
219
Union Pacific Corp. 3.75% Feb 5 2070
UNP 3.75 02/05/70Industrials
0.08%
220
Sotera Health Ho 05/30/31
Other
0.08%
221
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.08%
222
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials
0.08%
223
Arcelormittal
MTNA 7 10/15/39Materials
0.07%
224
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.07%
225
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.07%
226
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.07%
227
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.07%
228
Rtx Corp
RTX 6 03/15/31Industrials
0.07%
229
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials
0.07%
230
Southern Natural Gas Company, L.L.C. 8 03/01/2032
SONGAS 8 03/01/32Utilities
0.07%
231
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.07%
232
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.06%
233
Exelon Corp. 5.625% 6/15/35
EXC 5.625 06/15/35Utilities
0.06%
234
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.06%
235
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.06%
236
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.06%
237
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.06%
238
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.06%
239
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.06%
240
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.06%
241
Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3
Other
0.06%
242
Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15
Other
0.06%
243
Fedex Freight Holding Co Inc 03/15/2029
Other
0.06%
244
Fedex Freight H 4.95 3/33
Other
0.06%
245
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.06%
246
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities
0.06%
247
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.06%
248
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.06%
249
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.06%
250
Gfl 5.5% 02/34
Other
0.06%
251
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.06%
252
Georgia Pacific Llc 4.95 2032-06-30
GP 4.95 06/30/32 144Materials
0.06%
253
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.06%
254
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.06%
255
Glencore Funding Llc 3.875 10/27/2027
GLENLN 3.875 10/27/2Materials
0.06%
256
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.06%
257
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.06%
258
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.06%
259
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.06%
260
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.06%
261
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary
0.06%
262
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.06%
263
Hut 8 Dc Llc 6.192 11/42
Other
0.06%
264
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.06%
265
Intel Corp 5 8/33 5
Other
0.06%
266
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.06%
267
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.06%
268
Jbs Nv/Jb 5.625% 03/10/37
Other
0.06%
269
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.06%
270
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.06%
271
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.06%
272
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.06%
273
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.06%
274
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.06%
275
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.06%
276
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.06%
277
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.06%
278
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.06%
279
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.06%
280
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.06%
281
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.06%
282
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.06%
283
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.06%
284
Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10
Other
0.06%
285
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.06%
286
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.06%
287
Nrg Energy Inc Sr Secured 144A 04/31 4.955 4.955
Other
0.06%
288
Nrg Energy Inc 6.125 5/36 6.125
Other
0.06%
289
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary
0.06%
290
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.06%
291
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.06%
292
Chord Energy Corp 6% 10/01/30
Other
0.06%
293
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.06%
294
Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01
Other
0.06%
295
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.06%
296
Oracle Corp 5.2% 09/26/35
Other
0.06%
297
Oracle Corp 5.35 5/33
Other
0.06%
298
Oracle Corp 5.7 2/36
Other
0.06%
299
Oracle Corporation 6.85% Feb 04, 2066
Other
0.06%
300
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.06%
301
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.06%
302
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.06%
303
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology
0.06%
304
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.06%
305
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.06%
306
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.06%
307
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.06%
308
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.06%
309
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.06%
310
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.06%
311
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.06%
312
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.06%
313
Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033
Other
0.06%
314
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.06%
315
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.06%
316
Southern Cal Edison 1L 4.95 15/09/2031
Other
0.06%
317
Space Explorati 5.35 7/31
Other
0.06%
318
Space Exploration Technologies Corp.
Other
0.06%
319
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.06%
320
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.06%
321
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.06%
322
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.06%
323
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.06%
324
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.06%
325
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.06%
326
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.06%
327
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.06%
328
United Airlines Holdings 5.38% 03/01/2031
Other
0.06%
329
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.06%
330
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.06%
331
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.06%
332
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.06%
333
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.06%
334
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care
0.06%
335
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.06%
336
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.06%
337
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.06%
338
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.06%
339
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.06%
340
Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30
Other
0.06%
341
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.06%
342
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.06%
343
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.06%
344
Yamana Gold Inc
YRICN 4.625 12/15/27Materials
0.06%
345
Aqgen Island Hol 08/02/28
Other
0.06%
346
Sedgwick Claims 07/31/31
Other
0.06%
347
Uk 02/10/31 Term 02/10/31
Other
0.06%
348
Harbor Freig 6/11/2031
Other
0.06%
349
Focus Financi 09/15/31
Other
0.06%
350
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.06%
351
Focus Financi 09/15/31
Other
0.06%
352
Athenahealth Gro 02/17/32
Other
0.06%
353
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.06%
354
Asurion Llc 02/23/33
Other
0.06%
355
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.06%
356
At&T Inc 5.55 2041-08-15
T 5.55 08/15/41Communication Services
0.06%
357
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.06%
358
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.06%
359
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.06%
360
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.06%
361
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.06%
362
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.06%
363
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.06%
364
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.06%
365
Alphabet Inc 0.041 02/15/2031
Other
0.06%
366
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.06%
367
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.06%
368
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.06%
369
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.06%
370
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.06%
371
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.06%
372
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.06%
373
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.06%
374
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.06%
375
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.06%
376
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.06%
377
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.06%
378
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.06%
379
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.06%
380
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.06%
381
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials
0.06%
382
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.06%
383
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.06%
384
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.06%
385
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.06%
386
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.06%
387
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.06%
388
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.06%
389
Cameron Lng Llc
CAMLNG 2.902 07/15/3Energy
0.06%
390
Chevron Corp 2 05/11/2027
CVX 1.995 05/11/27Energy
0.06%
391
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.06%
392
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.06%
393
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.06%
394
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.06%
395
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.06%
396
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.06%
397
Cyprium Corp/C 6.375% 04/15/34
Other
0.06%
398
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.06%
399
Dominion Energy 5.35 6/36
Other
0.06%
400
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.06%
401
Eqt Corporation
EQT 5 01/15/29Energy
0.06%
402
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.06%
403
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.06%
404
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy
0.06%
405
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.05%
406
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.05%
407
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.05%
408
Berkshire Hathaway Finance Corp. 4.25 1/15/2049
BRK 4.25 01/15/49Financials
0.05%
409
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.05%
410
Cameron Lng Llc 3.302 01/15/2035
CAMLNG 3.302 01/15/3Energy
0.05%
411
Consolidated Edison Co Of New York Inc,3.95,2050-04-01
ED 3.95 04/01/50 20BUtilities
0.05%
412
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.05%
413
Firstenergy Corp 5.1 2047-07-15
FE 4.85 07/15/47 CUtilities
0.05%
414
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.05%
415
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary
0.05%
416
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.05%
417
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.05%
418
Mcdonalds Corporation Mtn 4.2 Apr 01, 2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.05%
419
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy
0.05%
420
Oracle Co 5.95% 09/26/55
Other
0.05%
421
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.05%
422
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.05%
423
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.05%
424
Cld Sftwr Grp 03/24/31
Other
0.05%
425
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.04%
426
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.04%
427
Pacific Gas And Electric Co 3.5000% Mat 08/01/2050
PCG 3.5 08/01/50Utilities
0.04%
428
Cdx.Na.Ig.4606/31@100
Other
0.04%
429
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.04%
430
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.04%
431
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.04%
432
Burlingtn North Santa Fe Regd 2.87500000
BNSF 2.875 06/15/52Industrials
0.04%
433
Chevron Corp 3.078 05/11/2050
CVX 3.078 05/11/50Energy
0.04%
434
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.04%
435
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.03%
436
Spirit Funded Ro 10/14/26
Other
0.03%
437
Us Ultra Bond Cbt Sep26
Other
0.02%
438
Spirit Airls Llc 07/14/26
Other
0.02%
439
Discovery Hldg 3.755 3/27
Other
0.02%
440
Us 5Yr Futr Optn Sep26C1
Other
0.01%
441
Spirit Airl 07/14/26
Other
0.01%
442
Spirit Contingen 07/14/26
Other
0.00%
443
Us 2Yr Note (Cbt) Sep26
Other
0.00%
444
Sfrm7C 97.5000 Comdty
Other
0.00%
445
Spirit Airl 07/14/26
Other
0.00%
446
Us 5Yr Futr Optn Sep26P
Other
0.00%
447
Spirit Aviation Holdings, Inc.
84863V101Unknown
0.00%
448
Sfrz6C 97.5000 Comb 0.00 2026-12-11 0 2026-12-11
Other
0.00%
449
Sfrz6P 96.5000 Comdty
Other
-0.03%
450
3 Month Sofr Fut Dec26
Other
-0.03%
451
Ccp Clearing Fee Usd
Other
-0.05%
452
Us 10Yr Ultra Fut Sep26
Other
-0.06%
453
Citi Cash Bal USD
Other
-0.27%
454
Cash
Other
-0.32%
455
CITI VM BALANCE USD
Other
-0.32%
456
Payb Irswap2.3675%6-29-20
Other
-2.20%
457
Payb Cmenairswapfwd52137
Other
-3.06%
458
Payb Cmenairswapfwddbs131
Other
-8.95%
459
Net Current Assets
Other
-11.04%
460
Payb Cmenairswapfwd52129
Other
-12.65%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond	T 4.625 09/30/30	13.390%
2	Recv Cmenairswapfwd52129	-	12.700%
3	Recv Cmenairswapfwddbs131	-	9.120%
4	Recv Cmenairswapfwd52137	-	2.980%
5	Recv Irswap2.3675%6-29-20	-	2.200%
6	Fncl 3 3 07/13/2023	FNCL 3 7/11	2.160%
7	Fnma Pool Cb2775 2.5 02/01/2052	-	1.830%
8	Umbs 30Yr 5% 07/01/2054 #Tba	FNCL 5 7/11	1.820%
9	Fed Hm Ln Pc Pool Sc0177 2.00 2041-08-01	-	1.770%
10	G2Sf 3 7/21	G2SF 3 7/11	1.640%
11	Gnma Ii Tba 30 Yr 2.5	G2SF 2.5 7/13	1.580%
12	Antr 2018-1A A1R 4/38	-	1.530%
13	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	1.490%
14	Abcln 2026-A A2 3/34	-	1.420%
15	Fnma Pool Bx8180	-	1.350%
16	FED HM LN PC POOL RA9639 6 08/01/2053	FR RA9639	1.330%
17	Fncl 5.5 5.5 07/13/2023	FNCL 5.5 7/11	1.240%
18	Bayfrt 8A A 7/47	-	1.230%
19	Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033	HSBC V4.762 03/29/33	1.200%
20	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	1.170%
21	Fannie Mae Pool	-	1.120%
22	Prosus Nv Regd Reg S Emtn 3.06100000	-	1.120%
23	Kazmunaygas National Co Jsc 3.500000% 04/14/2033	-	1.120%
24	BMARK 2023-B39 A5 5.7536 07/15/2055	BMARK 2023-B39 A5	0.960%
25	Neuberger Berman Loan Adv 4.67 10/23/2036 4.67 2036-10-23	-	0.920%
26	Fr Sd8257 4.5 10/01/2052	FR SD8257	0.900%
27	Fannie Mae Pool 2050-01-01	FN FS5313	0.870%
28	Citi Margin	-	0.830%
29	Fannie Mae Pool	-	0.820%
30	Navel_26-A A 144A 4.86% Sep 15, 2056 4.86 2056-09-15	-	0.780%
31	Fordo 2024-A A3	FORDO 2024-A A3	0.760%
32	Petrobras Global Finance Bv 6.50% Jul 03/33	PETBRA 6.5 07/03/33	0.760%
33	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.760%
34	Trestles Clo Vii Ltd 0.01% 2037-10-25	-	0.740%
35	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.730%
36	Black 2024-1A A1 10/37	-	0.680%
37	Gs Mtg Secs Tr 2018-Gs10	GSMS 2018-GS10 A5	0.670%
38	2023-Mic Trust/The 8.44 11-05-2028	-	0.650%
39	Fnma 30Yr Tba 6.5% Jul 23	FNCL 6.5 7/11	0.640%
40	Ginnie Mae Ii Pool,G2Sf 5.5 7/24 0.055 2054-07-01	G2SF 5.5 7/11	0.620%
41	Ent Auto Receivables Trust	ENT 2023-1A A4	0.620%
42	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	FS 2023-4SZN B	0.620%
43	Mlti 2026-Sf75 A 3/31	-	0.620%
44	Vzmt 2026-2 A1A 6/32	-	0.620%
45	G2 788506 6 8/20/54 6 2054-08-20	-	0.610%
46	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	-	0.610%
47	San 2026-Nqm5 A1 6/66	-	0.610%
48	Sycamore Tree Clo Ltd 0.00 2038-04-20	-	0.610%
49	Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000	AESOP 2022-1A A	0.610%
50	Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15	-	0.610%
51	Ginnie Mae	G2SF 5 7/11	0.610%
52	Elmw1_19-1Ar3 A1R3 144A	-	0.610%
53	Bank 2017-Bnk7 3.435 2060-09-15	BANK 2017-BNK7 A5	0.600%
54	Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144A	-	0.600%
55	Government National Mortgage Association, Tba	G2SF 4.5 7/11	0.590%
56	Fhr 5274 Io 2.5 01/25/2051	-	0.580%
57	Fn De9374 6 9/1/55	-	0.580%
58	GILEAD AVIATION (WAREHOUSE) LL 5.79 2050-03-15	GHOST 2025-1A A	0.580%
59	Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000	CAUTO 2024-2A A1	0.570%
60	Gnma Ii Tba 30 Yr 3.5 Jumbos 3.5% 2052-07-21	G2SF 3.5 7/11	0.550%
61	Fhr 5154 Qi 10/51	-	0.550%
62	Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34	-	0.520%
63	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.510%
64	Ginnie Mae Ii Pool 2.0% 07/01/2051	G2SF 2 7/13	0.510%
65	Accredited Mortgage Loan Trust 2004-4	-	0.490%
66	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.490%
67	College Ave Student Loans Casl 2023 A C 144A 6.06 05/25/2055	-	0.490%
68	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.480%
69	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.480%
70	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.480%
71	Freddie Mac Pool 2040-09-01	-	0.470%
72	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.470%
73	Angel Oak Mortgage Trust 2022-3	-	0.470%
74	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.460%
75	Deephaven Residential Mortgage 5.74 2069-07-25	-	0.450%
76	Fed Hm Ln Pc Pool Sl0414 2.00 2052-03-01	-	0.450%
77	Fr Wn4101 4.6 3/1/35 4.6 2035-03-01	-	0.440%
78	Ginnie Mae Ii Pool	-	0.440%
79	Gcat Trust, Series 2024-Inv1, Class 1A2	-	0.440%
80	Aomt 2025-6 A3 4/70	-	0.440%
81	Bank Of America Corp	BAC V3.97 03/05/29 M	0.430%
82	Fannie Mae Pool Umbs P#Fs2023 4.00000000	-	0.430%
83	Fn Fs8273 1.5 2/1/42	-	0.430%
84	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.420%
85	Gnma Ii 30Yr Pool 786579 5.5000% Mat 03/20/2053	-	0.400%
86	Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000	-	0.400%
87	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.400%
88	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.390%
89	Fn Ma4473 1.5 11/01/2041	FN MA4473	0.350%
90	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.350%
91	Citi Cac Balance	-	0.350%
92	Fnma 20Yr 2.5% 11/01/2041#Ma4475	FN MA4475	0.340%
93	Verus Securitization Trust 6.67 2069-06-25	-	0.330%
94	Umbs Mortpass 2% 01/Mar/2041 Ct Pn Rb5105 2.0% 03/01/2041	FR RB5105	0.320%
95	Gnma Ii Pool 785532 3.00 2051-06-20	-	0.320%
96	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.300%
97	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.300%
98	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.300%
99	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.300%
100	Gnr 2025-169 Sa 10/55	-	0.270%
101	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.270%
102	Pfp 2024-11 Ltd 09/17/2039	PFP 2024-11 A	0.270%
103	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.270%
104	Verus Securitization Trust 2024-3 Ser 2024-3 Cl A3 V/R Regd 144A P/P 6.84500000	-	0.260%
105	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.250%
106	Us Long Bond(Cbt) Sep26	-	0.250%
107	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.250%
108	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.240%
109	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.240%
110	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.240%
111	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.220%
112	Bayview Opportunity Master Fund Vii 2024-Edu1 Llc 6.78% 06/25/2047	-	0.210%
113	Altria Gr 6.875% 11/01/33	MO 6.875 11/01/33	0.200%
114	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.200%
115	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.200%
116	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.190%
117	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.190%
118	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.190%
119	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.190%
120	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.180%
121	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.180%
122	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.180%
123	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.180%
124	Citigroup Inc	C 4.3 11/20/26	0.180%
125	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.180%
126	Citigroup Inc	C V3.98 03/20/30	0.180%
127	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.180%
128	Fifth Third Auto Trust 2023-1 Fitat 2023 1 A3	FITAT 2023-1 A3	0.160%
129	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.160%
130	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.160%
131	Voya Clo 2018-2 Ltd	-	0.160%
132	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.150%
133	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.150%
134	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.150%
135	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.140%
136	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.130%
137	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.130%
138	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.130%
139	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.130%
140	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.130%
141	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.130%
142	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.130%
143	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.130%
144	Ci Financial Corp 144A 7.5% May 30, 2029	CIXCN 7.5 05/30/29 1	0.130%
145	Citigroup Inc 05/15/2174	-	0.130%
146	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.130%
147	Abbott Laboratories 4.00% 03/15/2031 4	-	0.120%
148	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.120%
149	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.120%
150	Amazon.com Inc	AMZN 4.95 12/05/44	0.120%
151	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.120%
152	Boeing Co/the 2.7% 02/01/2027	BA 2.7 02/01/27	0.120%
153	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.120%
154	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.120%
155	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.120%
156	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.120%
157	Costco Wholesale Corporation 1.38 Jun 20, 2027	COST 1.375 06/20/27	0.120%
158	Devon Energy 3.9 5/27	-	0.120%
159	Devon Energy Corporation 144A 4.383/15/2029	-	0.120%
160	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.120%
161	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.120%
162	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	0.120%
163	Meta Platforms 4.875 5/33 4.875	-	0.120%
164	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.120%
165	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.120%
166	Honeywell Aerospace Inc 0.0573 03/16/2056	-	0.120%
167	Intel Corp	INTC 1.6 08/12/28	0.120%
168	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.120%
169	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.120%
170	Morgan Stanley 4.49% 01/16/2031	-	0.120%
171	Nrg 6 01/15/36 144A Corp	-	0.120%
172	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.120%
173	Occidental Petroleum Corp	-	0.120%
174	Petco Health & 8.25% 02/01/31	-	0.120%
175	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.120%
176	Charles Schwab 5.875% 08/24/26	SCHW 5.875 08/24/26	0.120%
177	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.120%
178	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.120%
179	Space Explorati 5.65 7/33	-	0.120%
180	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.120%
181	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.120%
182	Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01	KMI 2.9 03/01/30 144	0.120%
183	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.120%
184	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.120%
185	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.120%
186	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.120%
187	Hub Internationa 06/20/30	-	0.120%
188	Amwins Group I 01/30/32	-	0.120%
189	Petco Health Wel 02/03/31	-	0.120%
190	Corelogic Tlb L+ 06/02/28	-	0.120%
191	Pathfinder Pwr L 06/22/33	-	0.120%
192	Jane Street Grou 12/15/31	-	0.120%
193	Truist Insurance 05/06/31	-	0.120%
194	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.110%
195	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.110%
196	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.110%
197	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.110%
198	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.110%
199	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.110%
200	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.110%
201	Pfizer Inc. 1.70% 28 May 2030	PFE 1.7 05/28/30	0.110%
202	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.110%
203	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.110%
204	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.110%
205	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.110%
206	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.110%
207	Us 5Yr Note (Cbt) Sep26	-	0.110%
208	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.110%
209	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.110%
210	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.110%
211	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.110%
212	At And T Inc 2033-12-01	T 2.55 12/01/33	0.100%
213	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.100%
214	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.100%
215	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.100%
216	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.090%
217	Unitedhealth Group Inc 3.875 08/15/2059	UNH 3.875 08/15/59	0.090%
218	Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var	-	0.090%
219	Union Pacific Corp. 3.75% Feb 5 2070	UNP 3.75 02/05/70	0.080%
220	Sotera Health Ho 05/30/31	-	0.080%
221	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.080%
222	Canadian Pacific Rr Co 3.1 12/02/2051	CP 3.1 12/02/51	0.080%
223	Arcelormittal	MTNA 7 10/15/39	0.070%
224	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.070%
225	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.070%
226	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.070%
227	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.070%
228	Rtx Corp	RTX 6 03/15/31	0.070%
229	Charles Schwab Corp/The 6.14 08/24/2034	SCHW V6.136 08/24/34	0.070%
230	Southern Natural Gas Company, L.L.C. 8 03/01/2032	SONGAS 8 03/01/32	0.070%
231	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.070%
232	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.060%
233	Exelon Corp. 5.625% 6/15/35	EXC 5.625 06/15/35	0.060%
234	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.060%
235	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.060%
236	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.060%
237	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.060%
238	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.060%
239	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.060%
240	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.060%
241	Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3	-	0.060%
242	Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15	-	0.060%
243	Fedex Freight Holding Co Inc 03/15/2029	-	0.060%
244	Fedex Freight H 4.95 3/33	-	0.060%
245	Firstenergy Corp	FE 3.9 07/15/27 B	0.060%
246	Florida G 5.75% 07/15/35	CITCOR 5.75 07/15/35	0.060%
247	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.060%
248	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.060%
249	Corp. Note	GFLCN 4 08/01/28 144	0.060%
250	Gfl 5.5% 02/34	-	0.060%
251	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.060%
252	Georgia Pacific Llc 4.95 2032-06-30	GP 4.95 06/30/32 144	0.060%
253	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.060%
254	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.060%
255	Glencore Funding Llc 3.875 10/27/2027	GLENLN 3.875 10/27/2	0.060%
256	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.060%
257	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.060%
258	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.060%
259	L3harris Technologies Inc	LHX 4.854 04/27/35	0.060%
260	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.060%
261	Home Depot Inc/The 2.5% 15Apr2027	HD 2.5 04/15/27	0.060%
262	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.060%
263	Hut 8 Dc Llc 6.192 11/42	-	0.060%
264	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.060%
265	Intel Corp 5 8/33 5	-	0.060%
266	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.060%
267	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.060%
268	Jbs Nv/Jb 5.625% 03/10/37	-	0.060%
269	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.060%
270	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.060%
271	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.060%
272	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.060%
273	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.060%
274	Lennar Corp	LEN 4.75 11/29/27	0.060%
275	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.060%
276	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.060%
277	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.060%
278	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.060%
279	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.060%
280	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.060%
281	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.060%
282	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.060%
283	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.060%
284	Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10	-	0.060%
285	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.060%
286	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.060%
287	Nrg Energy Inc Sr Secured 144A 04/31 4.955 4.955	-	0.060%
288	Nrg Energy Inc 6.125 5/36 6.125	-	0.060%
289	Nike Inc 2.750000% 03/27/2027	NKE 2.75 03/27/27	0.060%
290	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.060%
291	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.060%
292	Chord Energy Corp 6% 10/01/30	-	0.060%
293	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.060%
294	Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01	-	0.060%
295	Oracle Corp Sr Unsecured 09/32 4.8	-	0.060%
296	Oracle Corp 5.2% 09/26/35	-	0.060%
297	Oracle Corp 5.35 5/33	-	0.060%
298	Oracle Corp 5.7 2/36	-	0.060%
299	Oracle Corporation 6.85% Feb 04, 2066	-	0.060%
300	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.060%
301	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.060%
302	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.060%
303	Qualcomm Inc Sr Unsecured 05/35 5	QCOM 5 05/20/35	0.060%
304	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.060%
305	Rocket Cos. Inc. 6.50 06/15/2034	-	0.060%
306	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.060%
307	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.060%
308	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.060%
309	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.060%
310	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.060%
311	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.060%
312	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.060%
313	Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033	-	0.060%
314	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.060%
315	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.060%
316	Southern Cal Edison 1L 4.95 15/09/2031	-	0.060%
317	Space Explorati 5.35 7/31	-	0.060%
318	Space Exploration Technologies Corp.	-	0.060%
319	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.060%
320	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.060%
321	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.060%
322	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.060%
323	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.060%
324	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.060%
325	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.060%
326	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.060%
327	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.060%
328	United Airlines Holdings 5.38% 03/01/2031	-	0.060%
329	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.060%
330	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.060%
331	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.060%
332	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.060%
333	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.060%
334	Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029	UNH 4 05/15/29	0.060%
335	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.060%
336	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.060%
337	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.060%
338	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.060%
339	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.060%
340	Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30	-	0.060%
341	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.060%
342	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.060%
343	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.060%
344	Yamana Gold Inc	YRICN 4.625 12/15/27	0.060%
345	Aqgen Island Hol 08/02/28	-	0.060%
346	Sedgwick Claims 07/31/31	-	0.060%
347	Uk 02/10/31 Term 02/10/31	-	0.060%
348	Harbor Freig 6/11/2031	-	0.060%
349	Focus Financi 09/15/31	-	0.060%
350	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.060%
351	Focus Financi 09/15/31	-	0.060%
352	Athenahealth Gro 02/17/32	-	0.060%
353	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.060%
354	Asurion Llc 02/23/33	-	0.060%
355	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.060%
356	At&T Inc 5.55 2041-08-15	T 5.55 08/15/41	0.060%
357	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.060%
358	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.060%
359	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.060%
360	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.060%
361	Abbvie Inc	ABBV 4.95 03/15/31	0.060%
362	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.060%
363	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.060%
364	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.060%
365	Alphabet Inc 0.041 02/15/2031	-	0.060%
366	Altria Group Inc	MO 5.8 02/14/39	0.060%
367	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.060%
368	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.060%
369	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.060%
370	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.060%
371	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.060%
372	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.060%
373	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.060%
374	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.060%
375	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.060%
376	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.060%
377	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.060%
378	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.060%
379	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.060%
380	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.060%
381	Bp Capita 3.588% 04/14/27	BPLN 3.588 04/14/27	0.060%
382	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.060%
383	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.060%
384	Broadcom Inc 4.80%, Due 02/15/2036	-	0.060%
385	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.060%
386	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.060%
387	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.060%
388	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.060%
389	Cameron Lng Llc	CAMLNG 2.902 07/15/3	0.060%
390	Chevron Corp 2 05/11/2027	CVX 1.995 05/11/27	0.060%
391	Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030	ED 3.35 04/01/30 20A	0.060%
392	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.060%
393	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.060%
394	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.060%
395	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.060%
396	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.060%
397	Cyprium Corp/C 6.375% 04/15/34	-	0.060%
398	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.060%
399	Dominion Energy 5.35 6/36	-	0.060%
400	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.060%
401	Eqt Corporation	EQT 5 01/15/29	0.060%
402	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.060%
403	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.060%
404	Enterprise Products Operating Llc 4.85% 01/31/2034	EPD 4.85 01/31/34	0.060%
405	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.050%
406	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.050%
407	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.050%
408	Berkshire Hathaway Finance Corp. 4.25 1/15/2049	BRK 4.25 01/15/49	0.050%
409	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.050%
410	Cameron Lng Llc 3.302 01/15/2035	CAMLNG 3.302 01/15/3	0.050%
411	Consolidated Edison Co Of New York Inc,3.95,2050-04-01	ED 3.95 04/01/50 20B	0.050%
412	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.050%
413	Firstenergy Corp 5.1 2047-07-15	FE 4.85 07/15/47 C	0.050%
414	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.050%
415	Home Depot, Inc.	HD 3.9 06/15/47	0.050%
416	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.050%
417	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.050%
418	Mcdonalds Corporation Mtn 4.2 Apr 01, 2050	MCD 4.2 04/01/50 MTN	0.050%
419	Occidental Petroleum Corp 4.2% 03/15/2048	OXY 4.2 03/15/48	0.050%
420	Oracle Co 5.95% 09/26/55	-	0.050%
421	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.050%
422	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.050%
423	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.050%
424	Cld Sftwr Grp 03/24/31	-	0.050%
425	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.040%
426	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.040%
427	Pacific Gas And Electric Co 3.5000% Mat 08/01/2050	PCG 3.5 08/01/50	0.040%
428	Cdx.Na.Ig.4606/31@100	-	0.040%
429	At&T Inc 3.5	T 3.5 09/15/53	0.040%
430	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.040%
431	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.040%
432	Burlingtn North Santa Fe Regd 2.87500000	BNSF 2.875 06/15/52	0.040%
433	Chevron Corp 3.078 05/11/2050	CVX 3.078 05/11/50	0.040%
434	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.040%
435	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.030%
436	Spirit Funded Ro 10/14/26	-	0.030%
437	Us Ultra Bond Cbt Sep26	-	0.020%
438	Spirit Airls Llc 07/14/26	-	0.020%
439	Discovery Hldg 3.755 3/27	-	0.020%
440	Us 5Yr Futr Optn Sep26C1	-	0.010%
441	Spirit Airl 07/14/26	-	0.010%
442	Spirit Contingen 07/14/26	-	0.000%
443	Us 2Yr Note (Cbt) Sep26	-	0.000%
444	Sfrm7C 97.5000 Comdty	-	0.000%
445	Spirit Airl 07/14/26	-	0.000%
446	Us 5Yr Futr Optn Sep26P	-	0.000%
447	Spirit Aviation Holdings, Inc.	84863V101	0.000%
448	Sfrz6C 97.5000 Comb 0.00 2026-12-11 0 2026-12-11	-	0.000%
449	Sfrz6P 96.5000 Comdty	-	-0.030%
450	3 Month Sofr Fut Dec26	-	-0.030%
451	Ccp Clearing Fee Usd	-	-0.050%
452	Us 10Yr Ultra Fut Sep26	-	-0.060%
453	Citi Cash Bal USD	-	-0.270%
454	Cash	-	-0.320%
455	CITI VM BALANCE USD	-	-0.320%
456	Payb Irswap2.3675%6-29-20	-	-2.200%
457	Payb Cmenairswapfwd52137	-	-3.060%
458	Payb Cmenairswapfwddbs131	-	-8.950%
459	Net Current Assets	-	-11.040%
460	Payb Cmenairswapfwd52129	-	-12.650%