WABF ETF

$23.53

AUM$12M

TER0.35%

Holdings449

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WABF ETF

$23.53

Western Asset Bond ETF

AUM$12M

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

Net exposure

95.7%

Gross exposure

147.2%

Long

121.5%

Short

-25.8%

Cash & collateral

3.3%

As of Sep 14, 2026

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

WABF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Banks	12.88%	12.9%	2,030,000	$2.02M	Financials	Banks
2	—	Recv Cmenairswapfwd53155	5.22%	18.1%	818,000	$817.6K	-	-
Sector and industry · Pro
3	—	Recv Irswap2.3467302036	2.87%	21.0%	450,000	$450.0K
4	—	Recv Irswap2.315757302031	2.86%	23.8%	450,000	$448.0K
5	—	Recv Irswap2.3675 6-29-20	2.28%	26.1%	358,000	$358.0K
6	—	Cash	1.94%	28.1%	303,500	$303.5K
7	—	Fncl 5.5 10/26	1.86%	29.9%	300,000	$291.6K
8	—	Fncl 5 10/26	1.81%	31.7%	300,000	$284.0K
9	Debt	Fnma Pool Cb2775	1.76%	33.5%	336,241	$275.8K
10	—	Fed Hm Ln Pc Pool Sc0177 2.00 2041-08-01	1.72%	35.2%	316,209	$269.2K
11	—	Ginnie Mae	1.64%	36.8%	300,000	$256.7K
12	—	Antr 2018-1A A1R 4/38	1.59%	38.4%	250,000	$249.3K
13	—	Gnma Ii Tba 30 Yr 2.5 Jumbos	1.57%	40.0%	300,000	$246.7K
14	—	Ally Bank/Utah	1.36%	41.4%	214,630	$213.4K
15	Debt	Fed Hm Ln Pc Pool Ra9639	1.30%	42.7%	202,681	$203.5K
16	—	Bayfrt 8A A 7/47	1.28%	43.9%	200,000	$200.1K
17	Debt	Hsbc Holdings Plc 4.76% Mar 29/33	1.21%	45.2%	200,000	$189.3K
18	—	Fnma Pool Bx8180	1.19%	46.3%	189,942	$185.7K
19	—	United Mexican States 4.875%, Due 05/19/2033	1.19%	47.5%	200,000	$185.9K
20	—	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	1.17%	48.7%	200,000	$184.1K
21	—	Prosus Nv Regd Reg S Emtn 3.06100000	1.13%	49.8%	200,000	$177.7K
22	—	Kazmunaygas National Co Jsc 3.500000% 04/14/2033	1.13%	51.0%	200,000	$176.5K
23	—	Fannie Mae Pool	1.09%	52.1%	208,782	$171.5K
24	Debt	Wi Treasury Sec 11/55	0.97%	53.0%	170,000	$151.7K
25	Debt	-	0.97%	54.0%	150,000	$151.3K
26	—	Black 2019-2Ar A1R2 10/39	0.96%	55.0%	150,000	$150.0K
27	Debt	Neuberger Berman Loan Adv	0.96%	55.9%	150,000	$150.1K
28	—	Sqpt 2026-1A A1 10/39 Mat 10/15/2039 2039-10-15	0.96%	56.9%	150,000	$150.0K
29	Debt	-	0.87%	57.7%	147,041	$136.7K
30	—	Fannie Mae Pool 2050-01-01	0.84%	58.6%	148,833	$131.7K
31	—	Fannie Mae Pool	0.80%	59.4%	159,026	$125.4K
32	—	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	0.77%	60.2%	130,000	$121.1K
33	—	Navel 2026-A A 9/56	0.75%	60.9%	121,111	$118.3K
34	—	Citi Margin	0.73%	61.6%	114,822	$114.8K
35	Debt	United States Treasury Note/Bond	0.70%	62.3%	150,000	$110.5K
36	—	Black 2024-1A A1 10/37	0.70%	63.0%	110,000	$110.3K
37	—	Gs Mortgage Securities Corp. Ii	0.69%	63.7%	110,000	$108.2K
38	—	2023-Mic Trust/The 8.44 11-05-2028	0.66%	64.4%	100,000	$104.0K
39	—	-	0.65%	65.0%	102,303	$102.6K
40	—	Fncl 6.5 10/26	0.65%	65.7%	100,000	$101.9K
41	—	Elmw1_19-1Ar3 A1R3 144A	0.64%	66.3%	100,000	$100.0K
42	—	Ent Auto Receivables Trust	0.64%	67.0%	100,000	$100.8K
43	—	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	0.64%	67.6%	100,000	$100.1K
44	—	Ginnie Mae Ii Pool P#ma6341 4.50000000	0.64%	68.2%	107,761	$100.8K
45	—	Mlti 2026-Sf75 A 3/31	0.64%	68.9%	100,000	$100.2K
46	—	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	0.64%	69.5%	100,000	$99.9K
47	—	Sycamore Tree Clo Ltd 0.00 2038-04-20	0.64%	70.2%	100,000	$100.1K
48	—	Homes Trust Homes 2026 Nqm5 A1 144A	0.63%	70.8%	100,000	$99.2K
49	—	Vzmt_262 A1A6/21/2032	0.63%	71.4%	100,000	$98.7K
50	—	Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000	0.63%	72.1%	100,000	$99.3K
More holdings · Pro

Not reported for this fund: share changes.

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WABF ETF All Holdings

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

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

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

Compare WABF

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

WABF ETF Holdings

455 of 449 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond
T 4.625 09/30/30Financials
12.88%
2
Recv Cmenairswapfwd53155
Other
5.22%
3
Recv Irswap2.3467302036
Other
2.87%
4
Recv Irswap2.315757302031
Other
2.86%
5
Recv Irswap2.3675 6-29-20
Other
2.28%
6
Cash
Other
1.94%
7
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
1.86%
8
Fncl 5 10/26
FNCL 5 10/11Financials
1.81%
9
Fnma Pool Cb2775 2.5 02/01/2052
Other
1.76%
10
Fed Hm Ln Pc Pool Sc0177 2.00 2041-08-01
Other
1.72%
11
Ginnie Mae
G2SF 3 9/11Financials
1.64%
12
Antr 2018-1A A1R 4/38
Other
1.59%
13
Gnma Ii Tba 30 Yr 2.5 Jumbos
G2SF 2.5 9/12Financials
1.57%
14
Ally Bank/Utah
Other
1.36%
15
FED HM LN PC POOL RA9639 6 08/01/2053
FR RA9639Financials
1.30%
16
Bayfrt 8A A 7/47
Other
1.28%
17
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials
1.21%
18
Fnma Pool Bx8180
Other
1.19%
19
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
1.19%
20
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
1.17%
21
Prosus Nv Regd Reg S Emtn 3.06100000
Other
1.13%
22
Kazmunaygas National Co Jsc 3.500000% 04/14/2033
Other
1.13%
23
Fannie Mae Pool
Other
1.09%
24
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.97%
25
BMARK 2023-B39 A5 5.7536 07/15/2055
BMARK 2023-B39 A5Financials
0.97%
26
Black 2019-2Ar A1R2 10/39
Other
0.96%
27
Neuberger Berman Loan Adv 4.67 10/23/2036 4.67 2036-10-23
Other
0.96%
28
Sqpt 2026-1A A1 10/39 Mat 10/15/2039 2039-10-15
Other
0.96%
29
Fr Sd8257 4.5 10/01/2052
FR SD8257Financials
0.87%
30
Fannie Mae Pool 2050-01-01
FN FS5313Financials
0.84%
31
Fannie Mae Pool
Other
0.80%
32
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.77%
33
Navel 2026-A A 9/56
Other
0.75%
34
Citi Margin
Other
0.73%
35
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.70%
36
Black 2024-1A A1 10/37
Other
0.70%
37
Gs Mortgage Securities Corp. Ii
GSMS 2018-GS10 A5Financials
0.69%
38
2023-Mic Trust/The 8.44 11-05-2028
Other
0.66%
39
Fordo 2024-A A3
FORDO 2024-A A3Financials
0.65%
40
Fncl 6.5 10/26
Other
0.65%
41
Elmw1_19-1Ar3 A1R3 144A
Other
0.64%
42
Ent Auto Receivables Trust
ENT 2023-1A A4Financials
0.64%
43
Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B
FS 2023-4SZN BReal Estate
0.64%
44
Ginnie Mae Ii Pool P#ma6341 4.50000000
G2 MA6341Financials
0.64%
45
Mlti 2026-Sf75 A 3/31
Other
0.64%
46
Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038
Other
0.64%
47
Sycamore Tree Clo Ltd 0.00 2038-04-20
Other
0.64%
48
Homes Trust Homes 2026 Nqm5 A1 144A
Other
0.63%
49
Vzmt_262 A1A6/21/2032
Other
0.63%
50
Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000
AESOP 2022-1A AFinancials
0.63%
51
Bank 2017-Bnk7 3.435 2060-09-15
BANK 2017-BNK7 A5Financials
0.63%
52
San 2026-Nqm5 A1 6/66
Other
0.62%
53
Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144A 5.265% 04/27/2071
Other
0.61%
54
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.61%
55
Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000
CAUTO 2024-2A A1Consumer Discretionary
0.59%
56
G2 788506 6 8/20/54 6 2054-08-20
Other
0.59%
57
Gilead Aviation Llc 5.789 2050-03-15
GHOST 2025-1A AIndustrials
0.59%
58
Fhr 5274 Io 2.5 01/25/2051
Other
0.58%
59
Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25
Other
0.57%
60
Fhlmc, Remic, Series 5154, Class Qi 2.5 10/25/2051
Other
0.57%
61
Fn De9374 6 9/1/55
Other
0.57%
62
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials
0.56%
63
Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34
Other
0.54%
64
Accr 04-4 A2D Tsfr1M+70 1/35 0.04658935 01/25/2035
Other
0.50%
65
Ginnie Mae 2 09/20/2053
G2SF 2 9/13Financials
0.50%
66
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.49%
67
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.49%
68
College Ave Student Loans Casl 2023 A C 144A 6.06 05/25/2055
Other
0.49%
69
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.48%
70
Angel Oak Mortgage Trust 2022-3
Other
0.47%
71
Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma
G2 MB0366Financials
0.47%
72
Freddie Mac Pool 2040-09-01
Other
0.46%
73
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.46%
74
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.46%
75
Fr Wn4101 4.6 3/1/35 4.6 2035-03-01
Other
0.44%
76
Fr Sl0414 2 3/1/2052 2.00 2052-03-01
Other
0.44%
77
Aomt 2025-6 A3 4/70
Other
0.44%
78
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.44%
79
Drmt_24-1 A1 144A 5.74 07/25/2069
Other
0.44%
80
Fn Fs8273 1.5 2/1/42
Other
0.43%
81
Ginnie Mae Ii Pool
Other
0.43%
82
Gcat Trust, Series 2024-Inv1, Class 1A2
Other
0.43%
83
Fannie Mae Pool Umbs P#Fs2023 4.00000000
Other
0.42%
84
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.42%
85
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.41%
86
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.40%
87
Citi Cac Balance
Other
0.40%
88
Ginnie Mae Ii Pool
Other
0.39%
89
Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000
Other
0.38%
90
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.38%
91
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.36%
92
Fn Ma4473 1.5 11/01/2041
FN MA4473Financials
0.35%
93
Citi Cash Bal USD
Other
0.35%
94
Fnma 20Yr 2.5% 11/01/2041#Ma4475
FN MA4475Financials
0.33%
95
Umbs Mortpass 2% 01/Mar/2041 Ct Pn Rb5105 2.0% 03/01/2041
FR RB5105Financials
0.32%
96
Verus Securitization Trust 6.67 2069-06-25
Other
0.32%
97
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.32%
98
Gnma Ii Pool 785532 3.00 2051-06-20
Other
0.31%
99
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.31%
100
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.31%
101
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.31%
102
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.30%
103
Gnr 2025-169 Sa 10/55
Other
0.29%
104
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.28%
105
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.28%
106
Petrobras Global Finance Bv Corp. Note 2033-07-03
PETBRA 6.5 07/03/33Energy
0.26%
107
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.25%
108
Verus Securitization Trust 2024-3 Ser 2024-3 Cl A3 V/R Regd 144A P/P 6.84500000
Other
0.25%
109
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.25%
110
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.24%
111
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.24%
112
Western Midstream Operating Lp 4.05% 01 Feb 2030
WES 4.05 02/01/30Energy
0.24%
113
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.22%
114
Bayview Opportunity Master Fund Vii 2024-Edu1 Llc 6.78% 06/25/2047
Other
0.21%
115
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.20%
116
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.19%
117
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.19%
118
Citigroup Inc 4.3 11-20-2026
C 4.3 11/20/26Financials
0.19%
119
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.19%
120
Citigroup Inc
C V3.98 03/20/30Financials
0.19%
121
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.19%
122
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.19%
123
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.19%
124
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.19%
125
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.19%
126
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.19%
127
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.18%
128
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.18%
129
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.18%
130
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.16%
131
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.15%
132
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.15%
133
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.15%
134
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.14%
135
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.14%
136
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.13%
137
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.13%
138
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.13%
139
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.13%
140
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.13%
141
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.13%
142
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.13%
143
Petco Health & 8.25% 02/01/31
Other
0.13%
144
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.13%
145
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.13%
146
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.13%
147
Venture Global 6.625% 06/15/36
Other
0.13%
148
Project Magnolia 7/22/33
Other
0.13%
149
Truist Insurance 05/06/31
Other
0.13%
150
Amwins Group I 01/30/32
Other
0.13%
151
Pathfinder Pwr L 06/22/33
Other
0.13%
152
Hub Internationa 06/20/30
Other
0.13%
153
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.13%
154
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other
0.13%
155
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.13%
156
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials
0.13%
157
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials
0.13%
158
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.13%
159
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.13%
160
Citigroup Inc 05/15/2174
Other
0.13%
161
Devon Energy 3.9 5/27
Other
0.13%
162
Devon Energy Corporation 144A 4.383/15/2029
Other
0.13%
163
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.12%
164
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.12%
165
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.12%
166
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.12%
167
Costco Wholesale Corp 1.375% 06/20/2027
COST 1.375 06/20/27Consumer Staples
0.12%
168
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.12%
169
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.12%
170
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy
0.12%
171
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.12%
172
Meta Platforms Inc Sr Unsecured 05/33 4.875
Other
0.12%
173
Fifth Third Auto Trust 2023-1 Fitat 2023 1 A3
FITAT 2023-1 A3Financials
0.12%
174
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.12%
175
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.12%
176
Gulfstream Natural Gas 5.6 07/23/2035 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.12%
177
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.12%
178
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.12%
179
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.12%
180
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.12%
181
Nrg 6 01/15/36 144A Corp
Other
0.12%
182
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.12%
183
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.12%
184
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.12%
185
Space Explorati 5.65 7/33
Other
0.12%
186
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.12%
187
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.12%
188
Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01
KMI 2.9 03/01/30 144Energy
0.12%
189
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.12%
190
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.12%
191
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.12%
192
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.12%
193
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.12%
194
Petco Health Wel 02/03/31
Other
0.12%
195
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.11%
196
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.11%
197
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.11%
198
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.11%
199
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.11%
200
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care
0.11%
201
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.11%
202
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.11%
203
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.11%
204
Amazon.com Inc
AMZN 4.95 12/05/44Consumer Discretionary
0.11%
205
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.11%
206
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.11%
207
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.11%
208
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.10%
209
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.10%
210
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.10%
211
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.10%
212
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.10%
213
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.10%
214
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.09%
215
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.09%
216
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care
0.09%
217
Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var
Other
0.09%
218
Union Pacific Corp. 3.75% Feb 5 2070
UNP 3.75 02/05/70Industrials
0.08%
219
Sotera Health Ho 05/30/31
Other
0.08%
220
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.08%
221
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials
0.08%
222
Arcelormittal
MTNA 7 10/15/39Materials
0.07%
223
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.07%
224
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.07%
225
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.07%
226
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.07%
227
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.07%
228
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.07%
229
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.07%
230
Rtx Corp
RTX 6 03/15/31Industrials
0.07%
231
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials
0.07%
232
Southern Natural Gas Company, L.L.C. 8 03/01/2032
SONGAS 8 03/01/32Utilities
0.07%
233
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.07%
234
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.07%
235
Dominion Energy 5.35 6/36
Other
0.06%
236
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.06%
237
Eqt Corporation
EQT 5 01/15/29Energy
0.06%
238
Entergy Louisiana Llc 09/15/2036
Other
0.06%
239
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.06%
240
Enterprise Products Operating Llc
EPD 4.85 01/31/34Energy
0.06%
241
Exelon Corp. 5.625% 6/15/35
EXC 5.625 06/15/35Utilities
0.06%
242
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.06%
243
Meta Platforms Inc 4.875 11/15/2035
Other
0.06%
244
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.06%
245
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.06%
246
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.06%
247
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.06%
248
Fedex Freight Holding Co Inc 03/15/2029
Other
0.06%
249
Fedex Freight H 4.95 3/33
Other
0.06%
250
Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035
CITCOR 5.75 07/15/35Utilities
0.06%
251
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.06%
252
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.06%
253
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.06%
254
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.06%
255
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.06%
256
Georgia Pacific Llc 4.95 2032-06-30
GP 4.95 06/30/32 144Materials
0.06%
257
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.06%
258
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.06%
259
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.06%
260
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.06%
261
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.06%
262
Home Depot Inc Nt 2.5 2027-04-15
HD 2.5 04/15/27Consumer Discretionary
0.06%
263
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.06%
264
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.06%
265
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.06%
266
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.06%
267
Intel Corp 5 8/33 5
Other
0.06%
268
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.06%
269
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.06%
270
Jbs Nv/Jb 5.625% 03/10/37
Other
0.06%
271
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.06%
272
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.06%
273
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.06%
274
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.06%
275
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.06%
276
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health 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 3.53/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.06%
282
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.06%
283
Metlife Inc
MET 6.4 12/15/36Financials
0.06%
284
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.06%
285
Morgan Stanley 5.296 4/37 5.296
Other
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 144A 4.96 04/30/2031 4.96 2031-04-30
Other
0.06%
288
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.06%
289
Netflix Inc 08/15/2036
Other
0.06%
290
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary
0.06%
291
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
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 5.35 4/35
Other
0.06%
295
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.06%
296
Oracle Corporation 5.20% Sep 26, 2035
Other
0.06%
297
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.06%
298
Oracle Corporation 6.85% Feb 04, 2066
Other
0.06%
299
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.06%
300
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.06%
301
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.06%
302
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.06%
303
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.06%
304
Progress Energy Inc
DUK 6 12/01/39Utilities
0.06%
305
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.06%
306
Rocket Cos Inc 6.5% 06/15/34
Other
0.06%
307
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.06%
308
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.06%
309
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.06%
310
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.06%
311
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.06%
312
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.06%
313
Servicenow Inc 5.05 5/15/2033
Other
0.06%
314
Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp
Other
0.06%
315
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.06%
316
Sopaipilla Investor Llc 7.534%
Other
0.06%
317
Southern 4.95% 09/15/31 4.95 2031-09-15
Other
0.06%
318
Space Exploration Technologies Corp. 5.35%
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%
SNPS 5 04/01/32Information Technology
0.06%
322
Synopsys Inc 5.7 04/01/2055
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 Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.06%
325
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
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
Us Treas Nts 4.125% 07/15/29
Other
0.06%
330
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care
0.06%
331
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.06%
332
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.06%
333
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.06%
334
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.06%
335
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031
Other
0.06%
336
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other
0.06%
337
Vistra Operations Co Llc 7.25 03/15/2057
Other
0.06%
338
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.06%
339
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.06%
340
Yamana Gold Inc
YRICN 4.625 12/15/27Materials
0.06%
341
Focus Financi 09/15/31
Other
0.06%
342
Harbor Freig 6/11/2031
Other
0.06%
343
Asurion Llc 02/23/33
Other
0.06%
344
Aqgen Island Hol 08/02/28
Other
0.06%
345
Cld Sftwr Grp 03/24/31
Other
0.06%
346
Uk 02/10/31 Term 02/10/31
Other
0.06%
347
At&T Inc 5.55 2041-08-15
T 5.55 08/15/41Communication Services
0.06%
348
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.06%
349
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.06%
350
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.06%
351
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.06%
352
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.06%
353
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.06%
354
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.06%
355
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.06%
356
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.06%
357
Alphabet Inc 0.041 02/15/2031
Other
0.06%
358
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.06%
359
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.06%
360
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.06%
361
Amazon.Com Inc 0.0488 03/13/2036
Other
0.06%
362
Amazon.Com, Inc. 5.65%
Other
0.06%
363
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.06%
364
Amazon.Com Inc 4.87/09/2031
Other
0.06%
365
Amazon.Com Inc Amazon.Com Inc
Other
0.06%
366
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.06%
367
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other
0.06%
368
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.06%
369
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.06%
370
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.06%
371
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.06%
372
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.06%
373
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.06%
374
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.06%
375
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.06%
376
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.06%
377
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.06%
378
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.06%
379
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials
0.06%
380
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.06%
381
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.06%
382
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.06%
383
Broadcom Inc (Avgo) 4.6 01/15/2033
Other
0.06%
384
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.06%
385
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
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
Chevron Corp 2% May 11, 2027
CVX 1.995 05/11/27Energy
0.06%
390
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.06%
391
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.06%
392
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.06%
393
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.06%
394
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.06%
395
Cyprium Corp/C 6.375% 04/15/34
Other
0.06%
396
Aqgen Island Hol 08/02/28
Other
0.06%
397
Sedgwick Claims 07/31/31
Other
0.06%
398
Athenahealth Gro 02/17/32
Other
0.06%
399
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.05%
400
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.05%
401
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.05%
402
Firstenergy Corp 5.1 2047-07-15
FE 4.85 07/15/47 CUtilities
0.05%
403
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.05%
404
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary
0.05%
405
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.05%
406
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.05%
407
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.05%
408
Mcdonald'S Corp Mtn 4.200000% 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.05%
409
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy
0.05%
410
Oracle Corp 5.95 09/26/2055
Other
0.05%
411
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.05%
412
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.05%
413
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.05%
414
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.05%
415
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.05%
416
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.05%
417
Berkshire Hathaway Finance Corp. 4.25 1/15/2049
BRK 4.25 01/15/49Financials
0.05%
418
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.05%
419
Cameron Lng Llc 3.302 01/15/2035
CAMLNG 3.302 01/15/3Energy
0.05%
420
Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.05%
421
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.04%
422
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.04%
423
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.04%
424
Burlingtn North Santa Fe Regd 2.87500000
BNSF 2.875 06/15/52Industrials
0.04%
425
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy
0.04%
426
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.04%
427
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.04%
428
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.04%
429
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.04%
430
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.04%
431
Cdx.Na.Ig.4606/31@100
Other
0.04%
432
Discovery Hldg 3.755 3/27
Other
0.03%
433
Spirit Funded Ro 10/14/26
Other
0.03%
434
Spirit Airls Llc 10/14/26
Other
0.02%
435
Us 2Yr Note (Cbt) Dec26
Other
0.02%
436
Spirit Airls Llc 10/14/26
Other
0.01%
437
Sfrm7C 97.5000 Comdty
Other
0.00%
438
Hub Internationa 06/20/30
Other
0.00%
439
Spirit Contingen 07/14/26
Other
0.00%
440
Sfrz6C 97.5000 Comb 0.00 2026-12-11 0 2026-12-11
Other
0.00%
441
Spirit Airls Llc 10/14/26
Other
0.00%
442
Us 10Yr Note (Cbt)Dec26
Other
0.00%
443
Spirit Aviation Holdings Inc
84863V101Unknown
0.00%
444
3 Month Sofr Fut Dec26
Other
-0.04%
445
Sfrz6P 96.5000 Comdty
Other
-0.04%
446
Ccp Clearing Fee Usd
Other
-0.05%
447
Us Ultra Bond Cbt Dec26
Other
-0.05%
448
Us Long Bond(Cbt) Dec26
Other
-0.11%
449
Us 5Yr Note (Cbt) Dec26
Other
-0.17%
450
CITI VM BALANCE USD
Other
-0.30%
451
Payb Irswap2.3675 6-29-20
Other
-2.27%
452
Payb Irswap2.3467302036
Other
-2.85%
453
Payb Irswap2.315757302031
Other
-2.87%
454
Payb Cmenairswapfwd53155
Other
-5.10%
455
Net Current Assets
Other
-11.90%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond	T 4.625 09/30/30	12.880%
2	Recv Cmenairswapfwd53155	-	5.220%
3	Recv Irswap2.3467302036	-	2.870%
4	Recv Irswap2.315757302031	-	2.860%
5	Recv Irswap2.3675 6-29-20	-	2.280%
6	Cash	-	1.940%
7	Fncl 5.5 10/26	FNCL 5.5 10/11	1.860%
8	Fncl 5 10/26	FNCL 5 10/11	1.810%
9	Fnma Pool Cb2775 2.5 02/01/2052	-	1.760%
10	Fed Hm Ln Pc Pool Sc0177 2.00 2041-08-01	-	1.720%
11	Ginnie Mae	G2SF 3 9/11	1.640%
12	Antr 2018-1A A1R 4/38	-	1.590%
13	Gnma Ii Tba 30 Yr 2.5 Jumbos	G2SF 2.5 9/12	1.570%
14	Ally Bank/Utah	-	1.360%
15	FED HM LN PC POOL RA9639 6 08/01/2053	FR RA9639	1.300%
16	Bayfrt 8A A 7/47	-	1.280%
17	Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033	HSBC V4.762 03/29/33	1.210%
18	Fnma Pool Bx8180	-	1.190%
19	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	1.190%
20	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	1.170%
21	Prosus Nv Regd Reg S Emtn 3.06100000	-	1.130%
22	Kazmunaygas National Co Jsc 3.500000% 04/14/2033	-	1.130%
23	Fannie Mae Pool	-	1.090%
24	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.970%
25	BMARK 2023-B39 A5 5.7536 07/15/2055	BMARK 2023-B39 A5	0.970%
26	Black 2019-2Ar A1R2 10/39	-	0.960%
27	Neuberger Berman Loan Adv 4.67 10/23/2036 4.67 2036-10-23	-	0.960%
28	Sqpt 2026-1A A1 10/39 Mat 10/15/2039 2039-10-15	-	0.960%
29	Fr Sd8257 4.5 10/01/2052	FR SD8257	0.870%
30	Fannie Mae Pool 2050-01-01	FN FS5313	0.840%
31	Fannie Mae Pool	-	0.800%
32	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.770%
33	Navel 2026-A A 9/56	-	0.750%
34	Citi Margin	-	0.730%
35	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.700%
36	Black 2024-1A A1 10/37	-	0.700%
37	Gs Mortgage Securities Corp. Ii	GSMS 2018-GS10 A5	0.690%
38	2023-Mic Trust/The 8.44 11-05-2028	-	0.660%
39	Fordo 2024-A A3	FORDO 2024-A A3	0.650%
40	Fncl 6.5 10/26	-	0.650%
41	Elmw1_19-1Ar3 A1R3 144A	-	0.640%
42	Ent Auto Receivables Trust	ENT 2023-1A A4	0.640%
43	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	FS 2023-4SZN B	0.640%
44	Ginnie Mae Ii Pool P#ma6341 4.50000000	G2 MA6341	0.640%
45	Mlti 2026-Sf75 A 3/31	-	0.640%
46	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	-	0.640%
47	Sycamore Tree Clo Ltd 0.00 2038-04-20	-	0.640%
48	Homes Trust Homes 2026 Nqm5 A1 144A	-	0.630%
49	Vzmt_262 A1A6/21/2032	-	0.630%
50	Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000	AESOP 2022-1A A	0.630%
51	Bank 2017-Bnk7 3.435 2060-09-15	BANK 2017-BNK7 A5	0.630%
52	San 2026-Nqm5 A1 6/66	-	0.620%
53	Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144A 5.265% 04/27/2071	-	0.610%
54	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.610%
55	Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000	CAUTO 2024-2A A1	0.590%
56	G2 788506 6 8/20/54 6 2054-08-20	-	0.590%
57	Gilead Aviation Llc 5.789 2050-03-15	GHOST 2025-1A A	0.590%
58	Fhr 5274 Io 2.5 01/25/2051	-	0.580%
59	Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25	-	0.570%
60	Fhlmc, Remic, Series 5154, Class Qi 2.5 10/25/2051	-	0.570%
61	Fn De9374 6 9/1/55	-	0.570%
62	Fncl 3.5 10/26 Tba	FNCL 3.5 10/11	0.560%
63	Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34	-	0.540%
64	Accr 04-4 A2D Tsfr1M+70 1/35 0.04658935 01/25/2035	-	0.500%
65	Ginnie Mae 2 09/20/2053	G2SF 2 9/13	0.500%
66	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.490%
67	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.490%
68	College Ave Student Loans Casl 2023 A C 144A 6.06 05/25/2055	-	0.490%
69	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.480%
70	Angel Oak Mortgage Trust 2022-3	-	0.470%
71	Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma	G2 MB0366	0.470%
72	Freddie Mac Pool 2040-09-01	-	0.460%
73	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.460%
74	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.460%
75	Fr Wn4101 4.6 3/1/35 4.6 2035-03-01	-	0.440%
76	Fr Sl0414 2 3/1/2052 2.00 2052-03-01	-	0.440%
77	Aomt 2025-6 A3 4/70	-	0.440%
78	Bank Of America Corp	BAC V3.97 03/05/29 M	0.440%
79	Drmt_24-1 A1 144A 5.74 07/25/2069	-	0.440%
80	Fn Fs8273 1.5 2/1/42	-	0.430%
81	Ginnie Mae Ii Pool	-	0.430%
82	Gcat Trust, Series 2024-Inv1, Class 1A2	-	0.430%
83	Fannie Mae Pool Umbs P#Fs2023 4.00000000	-	0.420%
84	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.420%
85	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.410%
86	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.400%
87	Citi Cac Balance	-	0.400%
88	Ginnie Mae Ii Pool	-	0.390%
89	Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000	-	0.380%
90	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.380%
91	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.360%
92	Fn Ma4473 1.5 11/01/2041	FN MA4473	0.350%
93	Citi Cash Bal USD	-	0.350%
94	Fnma 20Yr 2.5% 11/01/2041#Ma4475	FN MA4475	0.330%
95	Umbs Mortpass 2% 01/Mar/2041 Ct Pn Rb5105 2.0% 03/01/2041	FR RB5105	0.320%
96	Verus Securitization Trust 6.67 2069-06-25	-	0.320%
97	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.320%
98	Gnma Ii Pool 785532 3.00 2051-06-20	-	0.310%
99	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.310%
100	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.310%
101	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.310%
102	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.300%
103	Gnr 2025-169 Sa 10/55	-	0.290%
104	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.280%
105	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.280%
106	Petrobras Global Finance Bv Corp. Note 2033-07-03	PETBRA 6.5 07/03/33	0.260%
107	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.250%
108	Verus Securitization Trust 2024-3 Ser 2024-3 Cl A3 V/R Regd 144A P/P 6.84500000	-	0.250%
109	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.250%
110	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.240%
111	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.240%
112	Western Midstream Operating Lp 4.05% 01 Feb 2030	WES 4.05 02/01/30	0.240%
113	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.220%
114	Bayview Opportunity Master Fund Vii 2024-Edu1 Llc 6.78% 06/25/2047	-	0.210%
115	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.200%
116	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.190%
117	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.190%
118	Citigroup Inc 4.3 11-20-2026	C 4.3 11/20/26	0.190%
119	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.190%
120	Citigroup Inc	C V3.98 03/20/30	0.190%
121	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.190%
122	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.190%
123	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.190%
124	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.190%
125	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.190%
126	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.190%
127	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.180%
128	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.180%
129	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.180%
130	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.160%
131	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.150%
132	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.150%
133	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.150%
134	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.140%
135	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.140%
136	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.130%
137	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.130%
138	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.130%
139	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.130%
140	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.130%
141	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.130%
142	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.130%
143	Petco Health & 8.25% 02/01/31	-	0.130%
144	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.130%
145	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.130%
146	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.130%
147	Venture Global 6.625% 06/15/36	-	0.130%
148	Project Magnolia 7/22/33	-	0.130%
149	Truist Insurance 05/06/31	-	0.130%
150	Amwins Group I 01/30/32	-	0.130%
151	Pathfinder Pwr L 06/22/33	-	0.130%
152	Hub Internationa 06/20/30	-	0.130%
153	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.130%
154	Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15	-	0.130%
155	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.130%
156	Boeing Co Regd 2.70000000	BA 2.7 02/01/27	0.130%
157	Ci Financial Corp 144A 7.5% May 30, 2029	CIXCN 7.5 05/30/29 1	0.130%
158	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.130%
159	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.130%
160	Citigroup Inc 05/15/2174	-	0.130%
161	Devon Energy 3.9 5/27	-	0.130%
162	Devon Energy Corporation 144A 4.383/15/2029	-	0.130%
163	Abbott Laboratories 4.00% 03/15/2031 4	-	0.120%
164	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.120%
165	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.120%
166	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.120%
167	Costco Wholesale Corp 1.375% 06/20/2027	COST 1.375 06/20/27	0.120%
168	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.120%
169	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.120%
170	Enterprise Products Operating Llc 2.80% 31 Jan 2030	EPD 2.8 01/31/30	0.120%
171	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.120%
172	Meta Platforms Inc Sr Unsecured 05/33 4.875	-	0.120%
173	Fifth Third Auto Trust 2023-1 Fitat 2023 1 A3	FITAT 2023-1 A3	0.120%
174	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.120%
175	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.120%
176	Gulfstream Natural Gas 5.6 07/23/2035 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.120%
177	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.120%
178	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.120%
179	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.120%
180	Morgan Stanley Sr Unsecured 01/32 Var	-	0.120%
181	Nrg 6 01/15/36 144A Corp	-	0.120%
182	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.120%
183	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.120%
184	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.120%
185	Space Explorati 5.65 7/33	-	0.120%
186	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.120%
187	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.120%
188	Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01	KMI 2.9 03/01/30 144	0.120%
189	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.120%
190	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.120%
191	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.120%
192	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.120%
193	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.120%
194	Petco Health Wel 02/03/31	-	0.120%
195	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.110%
196	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.110%
197	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.110%
198	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.110%
199	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.110%
200	Pfizer Inc. 1.70% 28 May 2030	PFE 1.7 05/28/30	0.110%
201	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.110%
202	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.110%
203	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.110%
204	Amazon.com Inc	AMZN 4.95 12/05/44	0.110%
205	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.110%
206	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.110%
207	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.110%
208	At And T Inc 2033-12-01	T 2.55 12/01/33	0.100%
209	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.100%
210	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.100%
211	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.100%
212	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.100%
213	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.100%
214	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.090%
215	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.090%
216	Unitedhealth Group Inc 3.875 08/15/2059	UNH 3.875 08/15/59	0.090%
217	Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var	-	0.090%
218	Union Pacific Corp. 3.75% Feb 5 2070	UNP 3.75 02/05/70	0.080%
219	Sotera Health Ho 05/30/31	-	0.080%
220	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.080%
221	Canadian Pacific Rr Co 3.1 12/02/2051	CP 3.1 12/02/51	0.080%
222	Arcelormittal	MTNA 7 10/15/39	0.070%
223	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.070%
224	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.070%
225	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.070%
226	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.070%
227	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.070%
228	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.070%
229	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.070%
230	Rtx Corp	RTX 6 03/15/31	0.070%
231	Charles Schwab Corp/The 6.14 08/24/2034	SCHW V6.136 08/24/34	0.070%
232	Southern Natural Gas Company, L.L.C. 8 03/01/2032	SONGAS 8 03/01/32	0.070%
233	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.070%
234	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.070%
235	Dominion Energy 5.35 6/36	-	0.060%
236	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.060%
237	Eqt Corporation	EQT 5 01/15/29	0.060%
238	Entergy Louisiana Llc 09/15/2036	-	0.060%
239	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.060%
240	Enterprise Products Operating Llc	EPD 4.85 01/31/34	0.060%
241	Exelon Corp. 5.625% 6/15/35	EXC 5.625 06/15/35	0.060%
242	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.060%
243	Meta Platforms Inc 4.875 11/15/2035	-	0.060%
244	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.060%
245	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.060%
246	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.060%
247	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.060%
248	Fedex Freight Holding Co Inc 03/15/2029	-	0.060%
249	Fedex Freight H 4.95 3/33	-	0.060%
250	Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035	CITCOR 5.75 07/15/35	0.060%
251	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.060%
252	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.060%
253	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.060%
254	Corp. Note	GFLCN 4 08/01/28 144	0.060%
255	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.060%
256	Georgia Pacific Llc 4.95 2032-06-30	GP 4.95 06/30/32 144	0.060%
257	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.060%
258	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.060%
259	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.060%
260	L3harris Technologies Inc	LHX 4.854 04/27/35	0.060%
261	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.060%
262	Home Depot Inc Nt 2.5 2027-04-15	HD 2.5 04/15/27	0.060%
263	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.060%
264	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.060%
265	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.060%
266	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.060%
267	Intel Corp 5 8/33 5	-	0.060%
268	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.060%
269	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.060%
270	Jbs Nv/Jb 5.625% 03/10/37	-	0.060%
271	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.060%
272	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.060%
273	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.060%
274	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.060%
275	Lennar Corp	LEN 4.75 11/29/27	0.060%
276	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	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 3.53/01/2027	MCD 3.5 03/01/27 MTN	0.060%
282	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.060%
283	Metlife Inc	MET 6.4 12/15/36	0.060%
284	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.060%
285	Morgan Stanley 5.296 4/37 5.296	-	0.060%
286	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.060%
287	Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30	-	0.060%
288	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.060%
289	Netflix Inc 08/15/2036	-	0.060%
290	Nike Inc 2.750000% 03/27/2027	NKE 2.75 03/27/27	0.060%
291	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	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 5.35 4/35	-	0.060%
295	Oracle Corp Sr Unsecured 09/32 4.8	-	0.060%
296	Oracle Corporation 5.20% Sep 26, 2035	-	0.060%
297	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.060%
298	Oracle Corporation 6.85% Feb 04, 2066	-	0.060%
299	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.060%
300	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.060%
301	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.060%
302	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.060%
303	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.060%
304	Progress Energy Inc	DUK 6 12/01/39	0.060%
305	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.060%
306	Rocket Cos Inc 6.5% 06/15/34	-	0.060%
307	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.060%
308	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.060%
309	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.060%
310	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.060%
311	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.060%
312	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.060%
313	Servicenow Inc 5.05 5/15/2033	-	0.060%
314	Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp	-	0.060%
315	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.060%
316	Sopaipilla Investor Llc 7.534%	-	0.060%
317	Southern 4.95% 09/15/31 4.95 2031-09-15	-	0.060%
318	Space Exploration Technologies Corp. 5.35%	-	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%	SNPS 5 04/01/32	0.060%
322	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.060%
323	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.060%
324	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.060%
325	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	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	Us Treas Nts 4.125% 07/15/29	-	0.060%
330	Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029	UNH 4 05/15/29	0.060%
331	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.060%
332	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.060%
333	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.060%
334	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.060%
335	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031	-	0.060%
336	Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057	-	0.060%
337	Vistra Operations Co Llc 7.25 03/15/2057	-	0.060%
338	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.060%
339	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.060%
340	Yamana Gold Inc	YRICN 4.625 12/15/27	0.060%
341	Focus Financi 09/15/31	-	0.060%
342	Harbor Freig 6/11/2031	-	0.060%
343	Asurion Llc 02/23/33	-	0.060%
344	Aqgen Island Hol 08/02/28	-	0.060%
345	Cld Sftwr Grp 03/24/31	-	0.060%
346	Uk 02/10/31 Term 02/10/31	-	0.060%
347	At&T Inc 5.55 2041-08-15	T 5.55 08/15/41	0.060%
348	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.060%
349	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.060%
350	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.060%
351	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.060%
352	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.060%
353	Abbvie Inc	ABBV 4.95 03/15/31	0.060%
354	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.060%
355	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.060%
356	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.060%
357	Alphabet Inc 0.041 02/15/2031	-	0.060%
358	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.060%
359	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.060%
360	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.060%
361	Amazon.Com Inc 0.0488 03/13/2036	-	0.060%
362	Amazon.Com, Inc. 5.65%	-	0.060%
363	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.060%
364	Amazon.Com Inc 4.87/09/2031	-	0.060%
365	Amazon.Com Inc Amazon.Com Inc	-	0.060%
366	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.060%
367	American Airlines Pass Through Trust 6.3% 6.3 2037-02-20	-	0.060%
368	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.060%
369	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.060%
370	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.060%
371	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.060%
372	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.060%
373	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.060%
374	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.060%
375	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.060%
376	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.060%
377	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.060%
378	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.060%
379	Bp Capita 3.588% 04/14/27	BPLN 3.588 04/14/27	0.060%
380	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.060%
381	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.060%
382	Broadcom Inc 4.80%, Due 02/15/2036	-	0.060%
383	Broadcom Inc (Avgo) 4.6 01/15/2033	-	0.060%
384	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.060%
385	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	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	Chevron Corp 2% May 11, 2027	CVX 1.995 05/11/27	0.060%
390	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.060%
391	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.060%
392	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.060%
393	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.060%
394	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.060%
395	Cyprium Corp/C 6.375% 04/15/34	-	0.060%
396	Aqgen Island Hol 08/02/28	-	0.060%
397	Sedgwick Claims 07/31/31	-	0.060%
398	Athenahealth Gro 02/17/32	-	0.060%
399	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.050%
400	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.050%
401	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.050%
402	Firstenergy Corp 5.1 2047-07-15	FE 4.85 07/15/47 C	0.050%
403	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.050%
404	Home Depot, Inc.	HD 3.9 06/15/47	0.050%
405	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.050%
406	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.050%
407	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.050%
408	Mcdonald'S Corp Mtn 4.200000% 04/01/2050	MCD 4.2 04/01/50 MTN	0.050%
409	Occidental Petroleum Corp 4.2% 03/15/2048	OXY 4.2 03/15/48	0.050%
410	Oracle Corp 5.95 09/26/2055	-	0.050%
411	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.050%
412	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.050%
413	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.050%
414	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.050%
415	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.050%
416	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.050%
417	Berkshire Hathaway Finance Corp. 4.25 1/15/2049	BRK 4.25 01/15/49	0.050%
418	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.050%
419	Cameron Lng Llc 3.302 01/15/2035	CAMLNG 3.302 01/15/3	0.050%
420	Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01	ED 3.95 04/01/50 20B	0.050%
421	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.040%
422	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.040%
423	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.040%
424	Burlingtn North Santa Fe Regd 2.87500000	BNSF 2.875 06/15/52	0.040%
425	Chevron Corp 3.078 2050-05-11	CVX 3.078 05/11/50	0.040%
426	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.040%
427	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.040%
428	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.040%
429	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.040%
430	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.040%
431	Cdx.Na.Ig.4606/31@100	-	0.040%
432	Discovery Hldg 3.755 3/27	-	0.030%
433	Spirit Funded Ro 10/14/26	-	0.030%
434	Spirit Airls Llc 10/14/26	-	0.020%
435	Us 2Yr Note (Cbt) Dec26	-	0.020%
436	Spirit Airls Llc 10/14/26	-	0.010%
437	Sfrm7C 97.5000 Comdty	-	0.000%
438	Hub Internationa 06/20/30	-	0.000%
439	Spirit Contingen 07/14/26	-	0.000%
440	Sfrz6C 97.5000 Comb 0.00 2026-12-11 0 2026-12-11	-	0.000%
441	Spirit Airls Llc 10/14/26	-	0.000%
442	Us 10Yr Note (Cbt)Dec26	-	0.000%
443	Spirit Aviation Holdings Inc	84863V101	0.000%
444	3 Month Sofr Fut Dec26	-	-0.040%
445	Sfrz6P 96.5000 Comdty	-	-0.040%
446	Ccp Clearing Fee Usd	-	-0.050%
447	Us Ultra Bond Cbt Dec26	-	-0.050%
448	Us Long Bond(Cbt) Dec26	-	-0.110%
449	Us 5Yr Note (Cbt) Dec26	-	-0.170%
450	CITI VM BALANCE USD	-	-0.300%
451	Payb Irswap2.3675 6-29-20	-	-2.270%
452	Payb Irswap2.3467302036	-	-2.850%
453	Payb Irswap2.315757302031	-	-2.870%
454	Payb Cmenairswapfwd53155	-	-5.100%
455	Net Current Assets	-	-11.900%