WABF ETF

$24.57

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AUM$16M

TER0.35%

Holdings449

WABF ETF

$24.57

Western Asset Bond ETF

AUM$16M

TER0.35%

Holdings449

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

Net exposure

100.8%

Gross exposure

195.3%

Long

148.1%

Short

-47.3%

Cash & collateral

1.7%

As of Jan 30, 2026

Showing top 15 of 414 holdingsSee all 414 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Recv Cmenairswapfwdbaml 1	16.45%	2,712,000	$2.71M	-	Other	Other
2	T 4.625 09/30/30	United States Treas Nts 4.625% 09/30/2030	15.50%	2,470,000	$2.56M	-	Financials	Banks
3	-	Recv Ir USD 3.3 USD-Sofr-	11.96%	1,973,000	$1.97M	Pro	Pro	Pro
4	-	Recv IrsUSD2.452%2030-11-	4.43%	730,000	$729.9K	Pro	Pro	Pro
5	-	Recv Irsusd3.42%2032-08-3 0.00 2032-08-31 0 2032-08-31	4.26%	704,000	$702.5K	Pro	Pro	Pro
6	-	Fnma Pool Cb2775 2.5 02/01/2052	3.04%	582,261	$501.2K	Pro	Pro	Pro
7	-	Recv Ir USD 3.85 USD-Sofr	2.81%	463,000	$463.0K	Pro	Pro	Pro
8	-	Fncl 3 2/22 Mbs 30Yr	2.68%	500,000	$441.4K	Pro	Pro	Pro
9	-	Fed Hm Ln Pc Pool Sc0177 2.00 2041-08-01	1.84%	346,517	$304.1K	Pro	Pro	Pro
10	MDPK 2015-19A AR3	Madison Park Funding Ltd Mdpk 2015 19A Ar3 144A 6.96399 2037-01-22	1.52%	250,000	$250.2K	Pro	Pro	Pro
11	-	Antr 2018-1A A1R 4/38	1.52%	250,000	$250.3K	Pro	Pro	Pro
12	T 4.75 02/15/41	United States Treasury Note/bond 4.75% 02/15/2041	1.47%	240,000	$242.7K	Pro	Pro	Pro
13	-	Fnma Pool Bx8180	1.44%	232,193	$237.5K	Pro	Pro	Pro
14	FR RA9639	FED HM LN PC POOL RA9639 6 08/01/2053	1.43%	229,315	$236.2K	Pro	Pro	Pro
15	-	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	1.21%	200,000	$199.5K	Pro	Pro	Pro
See the other 399 holdings of WABF Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

WABF ETF All Holdings

WABF holdings total 449 positions. The top 10 holdings account for 64.5% of the fund, led by Recv Cmenairswapfwdbaml 1 at 16.4%, United States Treas Nts 4.625% 09/30/2030 at 15.5%, Recv Ir USD 3.3 USD-Sofr- at 12.0%.

WABF portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Financials at 41.6%.

WABF sector allocation provides a detailed breakdown. WABF overlap tool 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

414 of 449 holdings

Sector

Industry

Sort By

1
Recv Cmenairswapfwdbaml 1
Other
16.45%
2
United States Treas Nts 4.625% 09/30/2030
T 4.625 09/30/30Financials
15.50%
3
Recv Ir USD 3.3 USD-Sofr-
Other
11.96%
4
Recv IrsUSD2.452%2030-11-
Other
4.43%
5
Recv Irsusd3.42%2032-08-3 0.00 2032-08-31 0 2032-08-31
Other
4.26%
6
Fnma Pool Cb2775 2.5 02/01/2052
Other
3.04%
7
Recv Ir USD 3.85 USD-Sofr
Other
2.81%
8
Fncl 3 2/22 Mbs 30Yr
Other
2.68%
9
Fed Hm Ln Pc Pool Sc0177 2.00 2041-08-01
Other
1.84%
10
Madison Park Funding Ltd Mdpk 2015 19A Ar3 144A 6.96399 2037-01-22
MDPK 2015-19A AR3Financials
1.52%
11
Antr 2018-1A A1R 4/38
Other
1.52%
12
United States Treasury Note/bond 4.75% 02/15/2041
T 4.75 02/15/41Financials
1.47%
13
Fnma Pool Bx8180
Other
1.44%
14
FED HM LN PC POOL RA9639 6 08/01/2053
FR RA9639Financials
1.43%
15
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
1.21%
16
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials
1.20%
17
Government National Mortgage Association 30Yr Tba (Feb)
Other
1.18%
18
United Mexican 4.875 05/19/2033
MEX 4.875 05/19/33Financials
1.16%
19
Fannie Mae Pool
Other
1.14%
20
Ocp Sa 144A 3.75% Jun 23 31
Other
1.13%
21
Prosus Nv Regd Reg S Emtn 3.06100000
Other
1.11%
22
Kazmunaygas National Co Jsc 3.500000% 04/14/2033
Other
1.10%
23
Ginnie Mae Ii 3% 2/20/2050
Other
1.09%
24
Cash
Other
1.07%
25
G2Sf 2.5 2/21
Other
1.05%
26
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
1.02%
27
BMARK 2023-B39 A5 5.7536 07/15/2055
BMARK 2023-B39 A5Financials
0.96%
28
Fr Sd8257 4.5 10/01/2052
FR SD8257Financials
0.93%
29
Fannie Mae Pool 2050-01-01
FN FS5313Financials
0.90%
30
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.84%
31
Fannie Mae Pool
Other
0.84%
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
0.75%
34
Trestles Clo Vii Ltd 0.01% 2037-10-25
Other
0.73%
35
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
0.72%
36
Black 2024-1A A1 10/37
Other
0.67%
37
Gs Mtg Secs Tr 2018-Gs10
GSMS 2018-GS10 A5Financials
0.67%
38
2023-Mic Trust/The 8.44 11-05-2028
Other
0.66%
39
Citi Margin
Other
0.63%
40
Gnma Ii Tba 30Yr 6% Mar 23
Other
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
Gnma Ii Tba 30 Yr 5.5
Other
0.61%
44
Elmw1_19-1Ar3 A1R3 144A
Other
0.61%
45
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.61%
46
Pfsfc 23-A A 144A 5.8% 03-15-28/03-16-26
Other
0.61%
47
Pfs Financing Corp. 5.71 2028-05-15
Other
0.61%
48
Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038
Other
0.61%
49
Parpk 2021-1A A
Other
0.61%
50
Sycamore Tree Clo Ltd 0.00 2038-04-20
Other
0.61%
51
Bank 2017-Bnk7 3.435 2060-09-15
BANK 2017-BNK7 A5Financials
0.60%
52
G2Sf 5.0 Tba 03-01-53
Other
0.60%
53
Fhr 5154 Qi 10/51
Other
0.59%
54
GILEAD AVIATION (WAREHOUSE) LL 5.79 2050-03-15
GHOST 2025-1A AIndustrials
0.59%
55
Fhr 5274 Io 2.5 01/25/2051
Other
0.58%
56
Fnma Tba 30 Yr 4 Single Family Mortgage
Other
0.58%
57
Government National Mortgage Association 30Yr Tba (Feb)
Other
0.57%
58
G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
Other
0.55%
59
College Ave Student Loans Casl 2023 A C 144A 6.06 05/25/2055
Other
0.53%
60
Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34
Other
0.52%
61
Deephaven Residential Mortgage 5.74 2069-07-25
Other
0.51%
62
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.51%
63
Accredited Mortgage Loan Trust 2004-4
Other
0.51%
64
Gnii Ii 2% 02/01/2054 #Tba 2 2054-02-20
Other
0.50%
65
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.49%
66
Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000
FORDF 2023-1 A1Financials
0.49%
67
Angel Oak Mortgage Trust 2022-3
Other
0.49%
68
Aomt 2025-6 A3 4/70
Other
0.49%
69
Bx Trust 2021-Bxmfbx Trust 2021-Bxmf
BX 2021-BXMF AFinancials
0.48%
70
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.48%
71
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.48%
72
Freddie Mac Pool 2040-09-01
Other
0.48%
73
Fed Hm Ln Pc Pool Sl0414 2.00 2052-03-01
Other
0.47%
74
Gcat Trust, Series 2024-Inv1, Class 1A2
Other
0.47%
75
Us Treasury N/B 05/55 4.75
T 4.75 05/15/55Financials
0.47%
76
Fannie Mae Pool Umbs P#Fs2023 4.00000000
Other
0.46%
77
Ginnie Mae Ii Pool
Other
0.46%
78
Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000
Other
0.46%
79
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.46%
80
Fn Fs8273 1.5 2/1/42
Other
0.45%
81
Fr Wn4101 4.6 3/1/35 4.6 2035-03-01
Other
0.44%
82
Gnma Ii 30Yr Pool 786579 5.5000% Mat 03/20/2053
Other
0.44%
83
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.44%
84
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.43%
85
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.42%
86
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.42%
87
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.39%
88
Verus Securitization Trust 6.67 2069-06-25
Other
0.38%
89
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.38%
90
Fannie Mae Fannie Mae Pool
FN MA4473Financials
0.36%
91
Fnma 20Yr 2.5% 11/01/2041#Ma4475
FN MA4475Financials
0.36%
92
Treasury Bill Feb 10, 2026
Other
0.36%
93
Umbs Mortpass 2% 01/Mar/2041 Ct Pn Rb5105 2.0% 03/01/2041
FR RB5105Financials
0.34%
94
Gnma Ii Pool 785532 3.00 2051-06-20
Other
0.34%
95
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.34%
96
Bayview Opportunity Master Fund Vii 2024-Edu1 Llc 6.78% 06/25/2047
Other
0.32%
97
Gnr 2025-169 Sa 10/55
Other
0.32%
98
Verus Securitization Trust 2024-3 Ser 2024-3 Cl A3 V/R Regd 144A P/P 6.84500000
Other
0.32%
99
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.30%
100
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.30%
101
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.30%
102
Pfp 2024-11 Ltd 09/17/2039
PFP 2024-11 AConsumer Discretionary
0.29%
103
Verus 2023-4 A1 V/R 05/25/27
VERUS 2023-4 A1Financials
0.29%
104
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.27%
105
Fifth Third Auto Trust 2023-1 Fitat 2023 1 A3
FITAT 2023-1 A3Financials
0.27%
106
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.27%
107
Morgan Stanley 5.32 2035-07-19
MS V5.32 07/19/35Financials
0.25%
108
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
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
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.24%
112
Voya Clo 2018-2 Ltd
Other
0.22%
113
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.21%
114
Altria Gr 6.875% 11/01/33
MO 6.875 11/01/33Consumer Staples
0.20%
115
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.20%
116
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.20%
117
Bank of America Corp. 4.083% 2051-03-20
BAC V4.083 03/20/51 Financials
0.19%
118
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.19%
119
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.19%
120
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.19%
121
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.18%
122
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.18%
123
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
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
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.18%
129
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.18%
130
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials
0.18%
131
Treasury Note (Otr) 3.88% Aug 15, 2034
T 3.875 08/15/34Financials
0.18%
132
Us 10Yr Note (Cbt)Mar26
Other
0.17%
133
Citi Cash Bal USD
Other
0.16%
134
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.16%
135
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.15%
136
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.14%
137
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials
0.13%
138
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.13%
139
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
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
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials
0.12%
144
Coterra Energy Inc. 3.90% May 15/27
CTRA 3.9 05/15/27Energy
0.12%
145
Coterra Energy 4.375 03/15/2029
CTRA 4.375 03/15/29Energy
0.12%
146
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.12%
147
Citigroup Inc 05/15/2174
Other
0.12%
148
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.12%
149
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.12%
150
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.12%
151
Costco Wholesale Corporation 1.38 Jun 20, 2027
COST 1.375 06/20/27Consumer Staples
0.12%
152
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.12%
153
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.12%
154
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.12%
155
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
0.12%
156
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.12%
157
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.12%
158
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.12%
159
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.12%
160
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.12%
161
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.12%
162
Morgan Stanley 4.49% 01/16/2031
Other
0.12%
163
Nrg 6 01/15/36 144A Corp
Other
0.12%
164
New Century Home Equity Loan Trust, Series 2004-2, Class M2
Other
0.12%
165
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.12%
166
Occidental Petroleum Corp
Other
0.12%
167
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.12%
168
Charles Schwab 5.875% 08/24/26
SCHW 5.875 08/24/26Financials
0.12%
169
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.12%
170
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.12%
171
Southwestern Energy Co. 4.75% 02-01-2032
EXE 4.75 02/01/32Energy
0.12%
172
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services
0.12%
173
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.12%
174
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials
0.12%
175
U.S. Treasury Note 4.25 02/28/2029
T 4.25 02/28/29Financials
0.12%
176
Treasury Note (Otr) 4.25% Nov 15, 2034
T 4.25 11/15/34Financials
0.12%
177
Us Treasury N/B 11/35 4
Other
0.12%
178
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.12%
179
Amazon.com Inc
AMZN 4.95 12/05/44Consumer Discretionary
0.12%
180
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.12%
181
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.12%
182
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.12%
183
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.12%
184
Petco Health Wel 01/22/31
Other
0.12%
185
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.11%
186
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.11%
187
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.11%
188
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.11%
189
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.11%
190
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.11%
191
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.11%
192
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.11%
193
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.11%
194
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.11%
195
Intel Corp
INTC 1.6 08/12/28Information Technology
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
Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01
KMI 2.9 03/01/30 144Energy
0.11%
204
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.11%
205
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary
0.10%
206
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.10%
207
Jane Street Grou 12/15/31
Other
0.10%
208
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.10%
209
Eqt Corp
EQT 3.9 10/01/27Energy
0.09%
210
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.09%
211
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.09%
212
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care
0.09%
213
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials
0.08%
214
Union Pacific Corp. 3.75% Feb 5 2070
UNP 3.75 02/05/70Industrials
0.08%
215
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.08%
216
Sotera Health Hl 05/30/31 0 2031-05-30
Other
0.08%
217
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.07%
218
Occidental Pete 7.5% 05/01/31
OXY 7.5 05/01/31Energy
0.07%
219
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.07%
220
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials
0.07%
221
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials
0.07%
222
Southern Natural Gas Company, L.L.C. 8 03/01/2032
SONGAS 8 03/01/32Utilities
0.07%
223
Arcelormittal
MTNA 7 10/15/39Materials
0.07%
224
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services
0.06%
225
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.06%
226
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.06%
227
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.06%
228
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.06%
229
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.06%
230
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.06%
231
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.06%
232
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.06%
233
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.06%
234
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.06%
235
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials
0.06%
236
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.06%
237
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.06%
238
Voc Escrow Ltd 5% 02/15/2028 144A
VIKCRU 5 02/15/28 14Financials
0.06%
239
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.06%
240
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.06%
241
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.06%
242
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.06%
243
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.06%
244
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.06%
245
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.06%
246
Yamana Gold Inc
YRICN 4.625 12/15/27Materials
0.06%
247
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.06%
248
Versant Media Gr 10/23/30
Other
0.06%
249
Amwins Grou 01/30/32
Other
0.06%
250
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.06%
251
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.06%
252
Boeing Co 5.15 5/1/2030
BA 5.15 05/01/30Industrials
0.06%
253
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.06%
254
Bp Capital Markets America Inc
BPLN 3.588 04/14/27 Financials
0.06%
255
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.06%
256
Broadcom Inc Sr Unsecured 02/36 4.8
Other
0.06%
257
Cigna Corp. 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.06%
258
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.06%
259
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.06%
260
Cameron Lng Llc
CAMLNG 2.902 07/15/3Energy
0.06%
261
Copar 2022-2 A 3.66% 02/15/26
COPAR 2022-2 A3Financials
0.06%
262
Chevron Corp 2 05/11/2027
CVX 1.995 05/11/27Energy
0.06%
263
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.06%
264
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.06%
265
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.06%
266
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.06%
267
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.06%
268
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.06%
269
Eqt Corporation
EQT 5 01/15/29Energy
0.06%
270
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.06%
271
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.06%
272
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.06%
273
Exelon Corp. 5.625% 6/15/35
EXC 5.625 06/15/35Utilities
0.06%
274
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.06%
275
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.06%
276
Fedex Freight H 4.95 3/33
Other
0.06%
277
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities
0.06%
278
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.06%
279
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.06%
280
Gfl 5.5% 02/34
Other
0.06%
281
Ge Vernova Inc 4.25% Feb 04, 2031
Other
0.06%
282
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.06%
283
Georgia Pacific Llc 4.95 2032-06-30
GP 4.95 06/30/32 144Materials
0.06%
284
Glencore Funding Llc 3.875 10/27/2027
GLENLN 3.875 10/27/2Materials
0.06%
285
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.06%
286
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.06%
287
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care
0.06%
288
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.06%
289
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.06%
290
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.06%
291
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary
0.06%
292
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.06%
293
Honeywell International Regd 5.00000000
HON 5 03/01/35Industrials
0.06%
294
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.06%
295
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.06%
296
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.06%
297
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.06%
298
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.06%
299
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.06%
300
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.06%
301
Lockheed Martin Corp 4.5 05/15/2036
LMT 4.5 05/15/36Industrials
0.06%
302
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.06%
303
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.06%
304
Mcdonald's Corp
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.06%
305
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.06%
306
Metlife Inc
MET 6.4 12/15/36Financials
0.06%
307
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.06%
308
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.06%
309
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary
0.06%
310
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.06%
311
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.06%
312
Occidental Petroleum Corp.
OXY 6.45 09/15/36Energy
0.06%
313
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.06%
314
Oncor Electric Delivery Sr Secured 144A 04/35 5.35
ONCRTX 5.35 04/01/35Utilities
0.06%
315
Oracle Corporation 4.8% Sep 26, 2032
Other
0.06%
316
Oracle Corporation 5.35% May 04, 2033
Other
0.06%
317
Oracle Corp 5.7 2/36
Other
0.06%
318
Oracle Corporation 6.85% Feb 04, 2066
Other
0.06%
319
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.06%
320
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.06%
321
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.06%
322
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.06%
323
Progress Energy Inc
DUK 6 12/01/39Utilities
0.06%
324
Qualcomm Inc 5 5/20/2035
QCOM 5 05/20/35Information Technology
0.06%
325
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.06%
326
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.06%
327
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.06%
328
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.06%
329
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.06%
330
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.06%
331
Spirit Funded Ro 10/14/26
Other
0.06%
332
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.06%
333
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.06%
334
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.06%
335
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.06%
336
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028
TRGP 5 01/15/28Energy
0.06%
337
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.06%
338
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.06%
339
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.06%
340
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.06%
341
United Airlines Holdings 5.38% 03/01/2031
Other
0.06%
342
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.06%
343
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.06%
344
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.06%
345
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.06%
346
United States Treasury Notes 4.875%, 4.88%, 10/31/28
T 4.875 10/31/28Financials
0.06%
347
Treasury Note (Otr) 4.63% Apr 30, 2029
T 4.625 04/30/29Financials
0.06%
348
United States Treasury Note/Bond 3.75% 08/31/2031
T 3.75 08/31/31Financials
0.06%
349
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.06%
350
United 3.875% 05/27
T 3.875 05/31/27Financials
0.06%
351
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.06%
352
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.06%
353
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials
0.05%
354
Boeing Co/the
BA 3.25 02/01/35Industrials
0.05%
355
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.05%
356
Cameron Lng Llc 3.302 01/15/2035
CAMLNG 3.302 01/15/3Energy
0.05%
357
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.05%
358
Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.05%
359
Firstenergy Corp 5.1 2047-07-15
FE 4.85 07/15/47 CUtilities
0.05%
360
Ford Motor Co., 3.25%, Due 2/12/32
F 3.25 02/12/32Consumer Discretionary
0.05%
361
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.05%
362
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.05%
363
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.05%
364
Mcdonalds Corporation Mtn 4.2 Apr 01, 2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.05%
365
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy
0.05%
366
Oracle Co 5.95% 09/26/55
Other
0.05%
367
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.05%
368
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.05%
369
Abbvie Inc 4.25 11/21/2049
ABBV 4.25 11/21/49Health Care
0.05%
370
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.05%
371
Amgen Inc
AMGN 4.663 06/15/51Health Care
0.05%
372
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.05%
373
Walmart Inc 1.8% 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.05%
374
Burlingtn North Santa Fe Regd 2.87500000
BNSF 2.875 06/15/52Industrials
0.04%
375
Chevron Corp 3.078 05/11/2050
CVX 3.078 05/11/50Energy
0.04%
376
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.04%
377
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.04%
378
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.04%
379
Oracle Corp 3.6 04/01/2050
ORCL 3.6 04/01/50Information Technology
0.04%
380
Pacific Gas And Electric Company 3.5 08/01/2050
PCG 3.5 08/01/50Utilities
0.04%
381
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.04%
382
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.04%
383
Spirit Airl 07/14/26
Other
0.03%
384
Enterprise Fleet Financing Llc Eff 2023 1 A2 144A
EFF 2023-1 A2Financials
0.03%
385
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.03%
386
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services
0.02%
387
Jane Street Grou 12/15/31
Other
0.02%
388
Spirit Airl 07/14/26
Other
0.02%
389
Medline Borrow 1 10/23/28 1 2028-10-23
Other
0.02%
390
Spirit Contingen 07/14/26
Other
0.01%
391
Cdx.Na.Hy.45 12/30
Other
0.01%
392
Us 5Yr Futr Optn Mar26C1
Other
0.01%
393
Spirit Airl 07/14/26
Other
0.01%
394
Us 10Yr Ultra Fut Mar26
Other
0.01%
395
Sfrm6C 96.7500 Comdty
Other
0.01%
396
3 Month Sofr Fut Sep27
Other
0.00%
397
Sfrh6C 96.7500 Comdty
Other
0.00%
398
3 Month Sofr Fut Sep26
Other
0.00%
399
Sfrz6P 96.5000 Comdty
Other
0.00%
400
Sfrh6C 97.00 Comb Comdty
Other
0.00%
401
Spirit Aviation Holdings, Inc.
84863V101Unknown
0.00%
402
Sfrz6C 97.5000 Comb 0.00 2026-12-11 0 2026-12-11
Other
0.00%
403
3 MONTH SOFR FUT Dec27
Other
-0.01%
404
Us Ultra Bond Cbt Mar26
Other
-0.01%
405
3 MONTH SOFR FUT MAR26
Other
-0.02%
406
Ccp Clearing Fee Usd
Other
-0.05%
407
Us 5Yr Note (Cbt) Mar26
Other
-0.14%
408
Us Long Bond(Cbt) Mar26
Other
-0.19%
409
CITI VM BALANCE USD
Other
-0.41%
410
Payb Ir USD 3.85 USD-Sofr
Other
-2.80%
411
Payb IrsUSD2.452%2030-11-
Other
-4.42%
412
Net Current Assets
Other
-10.81%
413
Payb Ir USD 3.3 USD-Sofr-
Other
-11.97%
414
Fannie Mae Pool #Ma5583 4.00% 1/1/2055
Other
-16.44%

#	Company	Ticker	Weight
1	Recv Cmenairswapfwdbaml 1	-	16.450%
2	United States Treas Nts 4.625% 09/30/2030	T 4.625 09/30/30	15.500%
3	Recv Ir USD 3.3 USD-Sofr-	-	11.960%
4	Recv IrsUSD2.452%2030-11-	-	4.430%
5	Recv Irsusd3.42%2032-08-3 0.00 2032-08-31 0 2032-08-31	-	4.260%
6	Fnma Pool Cb2775 2.5 02/01/2052	-	3.040%
7	Recv Ir USD 3.85 USD-Sofr	-	2.810%
8	Fncl 3 2/22 Mbs 30Yr	-	2.680%
9	Fed Hm Ln Pc Pool Sc0177 2.00 2041-08-01	-	1.840%
10	Madison Park Funding Ltd Mdpk 2015 19A Ar3 144A 6.96399 2037-01-22	MDPK 2015-19A AR3	1.520%
11	Antr 2018-1A A1R 4/38	-	1.520%
12	United States Treasury Note/bond 4.75% 02/15/2041	T 4.75 02/15/41	1.470%
13	Fnma Pool Bx8180	-	1.440%
14	FED HM LN PC POOL RA9639 6 08/01/2053	FR RA9639	1.430%
15	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	1.210%
16	Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033	HSBC V4.762 03/29/33	1.200%
17	Government National Mortgage Association 30Yr Tba (Feb)	-	1.180%
18	United Mexican 4.875 05/19/2033	MEX 4.875 05/19/33	1.160%
19	Fannie Mae Pool	-	1.140%
20	Ocp Sa 144A 3.75% Jun 23 31	-	1.130%
21	Prosus Nv Regd Reg S Emtn 3.06100000	-	1.110%
22	Kazmunaygas National Co Jsc 3.500000% 04/14/2033	-	1.100%
23	Ginnie Mae Ii 3% 2/20/2050	-	1.090%
24	Cash	-	1.070%
25	G2Sf 2.5 2/21	-	1.050%
26	Treasury Note (Otr) 3.63% Dec 31, 2030	-	1.020%
27	BMARK 2023-B39 A5 5.7536 07/15/2055	BMARK 2023-B39 A5	0.960%
28	Fr Sd8257 4.5 10/01/2052	FR SD8257	0.930%
29	Fannie Mae Pool 2050-01-01	FN FS5313	0.900%
30	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.840%
31	Fannie Mae Pool	-	0.840%
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	0.750%
34	Trestles Clo Vii Ltd 0.01% 2037-10-25	-	0.730%
35	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	0.720%
36	Black 2024-1A A1 10/37	-	0.670%
37	Gs Mtg Secs Tr 2018-Gs10	GSMS 2018-GS10 A5	0.670%
38	2023-Mic Trust/The 8.44 11-05-2028	-	0.660%
39	Citi Margin	-	0.630%
40	Gnma Ii Tba 30Yr 6% Mar 23	-	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	Gnma Ii Tba 30 Yr 5.5	-	0.610%
44	Elmw1_19-1Ar3 A1R3 144A	-	0.610%
45	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.610%
46	Pfsfc 23-A A 144A 5.8% 03-15-28/03-16-26	-	0.610%
47	Pfs Financing Corp. 5.71 2028-05-15	-	0.610%
48	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	-	0.610%
49	Parpk 2021-1A A	-	0.610%
50	Sycamore Tree Clo Ltd 0.00 2038-04-20	-	0.610%
51	Bank 2017-Bnk7 3.435 2060-09-15	BANK 2017-BNK7 A5	0.600%
52	G2Sf 5.0 Tba 03-01-53	-	0.600%
53	Fhr 5154 Qi 10/51	-	0.590%
54	GILEAD AVIATION (WAREHOUSE) LL 5.79 2050-03-15	GHOST 2025-1A A	0.590%
55	Fhr 5274 Io 2.5 01/25/2051	-	0.580%
56	Fnma Tba 30 Yr 4 Single Family Mortgage	-	0.580%
57	Government National Mortgage Association 30Yr Tba (Feb)	-	0.570%
58	G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000	-	0.550%
59	College Ave Student Loans Casl 2023 A C 144A 6.06 05/25/2055	-	0.530%
60	Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34	-	0.520%
61	Deephaven Residential Mortgage 5.74 2069-07-25	-	0.510%
62	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.510%
63	Accredited Mortgage Loan Trust 2004-4	-	0.510%
64	Gnii Ii 2% 02/01/2054 #Tba 2 2054-02-20	-	0.500%
65	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.490%
66	Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000	FORDF 2023-1 A1	0.490%
67	Angel Oak Mortgage Trust 2022-3	-	0.490%
68	Aomt 2025-6 A3 4/70	-	0.490%
69	Bx Trust 2021-Bxmfbx Trust 2021-Bxmf	BX 2021-BXMF A	0.480%
70	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.480%
71	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.480%
72	Freddie Mac Pool 2040-09-01	-	0.480%
73	Fed Hm Ln Pc Pool Sl0414 2.00 2052-03-01	-	0.470%
74	Gcat Trust, Series 2024-Inv1, Class 1A2	-	0.470%
75	Us Treasury N/B 05/55 4.75	T 4.75 05/15/55	0.470%
76	Fannie Mae Pool Umbs P#Fs2023 4.00000000	-	0.460%
77	Ginnie Mae Ii Pool	-	0.460%
78	Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000	-	0.460%
79	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.460%
80	Fn Fs8273 1.5 2/1/42	-	0.450%
81	Fr Wn4101 4.6 3/1/35 4.6 2035-03-01	-	0.440%
82	Gnma Ii 30Yr Pool 786579 5.5000% Mat 03/20/2053	-	0.440%
83	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.440%
84	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.430%
85	Bank Of America Corp	BAC V3.97 03/05/29 M	0.420%
86	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.420%
87	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.390%
88	Verus Securitization Trust 6.67 2069-06-25	-	0.380%
89	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.380%
90	Fannie Mae Fannie Mae Pool	FN MA4473	0.360%
91	Fnma 20Yr 2.5% 11/01/2041#Ma4475	FN MA4475	0.360%
92	Treasury Bill Feb 10, 2026	-	0.360%
93	Umbs Mortpass 2% 01/Mar/2041 Ct Pn Rb5105 2.0% 03/01/2041	FR RB5105	0.340%
94	Gnma Ii Pool 785532 3.00 2051-06-20	-	0.340%
95	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.340%
96	Bayview Opportunity Master Fund Vii 2024-Edu1 Llc 6.78% 06/25/2047	-	0.320%
97	Gnr 2025-169 Sa 10/55	-	0.320%
98	Verus Securitization Trust 2024-3 Ser 2024-3 Cl A3 V/R Regd 144A P/P 6.84500000	-	0.320%
99	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.300%
100	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.300%
101	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.300%
102	Pfp 2024-11 Ltd 09/17/2039	PFP 2024-11 A	0.290%
103	Verus 2023-4 A1 V/R 05/25/27	VERUS 2023-4 A1	0.290%
104	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.270%
105	Fifth Third Auto Trust 2023-1 Fitat 2023 1 A3	FITAT 2023-1 A3	0.270%
106	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.270%
107	Morgan Stanley 5.32 2035-07-19	MS V5.32 07/19/35	0.250%
108	Time Warner Cable Llc	CHTR 6.55 05/01/37	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	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.240%
112	Voya Clo 2018-2 Ltd	-	0.220%
113	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.210%
114	Altria Gr 6.875% 11/01/33	MO 6.875 11/01/33	0.200%
115	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.200%
116	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.200%
117	Bank of America Corp. 4.083% 2051-03-20	BAC V4.083 03/20/51	0.190%
118	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.190%
119	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.190%
120	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.190%
121	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.180%
122	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.180%
123	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	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	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.180%
129	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.180%
130	U.S. Treasury N/B 4.00% 02/15/34	T 4 02/15/34	0.180%
131	Treasury Note (Otr) 3.88% Aug 15, 2034	T 3.875 08/15/34	0.180%
132	Us 10Yr Note (Cbt)Mar26	-	0.170%
133	Citi Cash Bal USD	-	0.160%
134	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.160%
135	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.150%
136	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.140%
137	Ci Financial Corp 144A 7.5% May 30, 2029	CIXCN 7.5 05/30/29 1	0.130%
138	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.130%
139	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	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	Boeing Co/the 2.7% 02/01/2027	BA 2.7 02/01/27	0.120%
144	Coterra Energy Inc. 3.90% May 15/27	CTRA 3.9 05/15/27	0.120%
145	Coterra Energy 4.375 03/15/2029	CTRA 4.375 03/15/29	0.120%
146	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.120%
147	Citigroup Inc 05/15/2174	-	0.120%
148	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.120%
149	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.120%
150	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.120%
151	Costco Wholesale Corporation 1.38 Jun 20, 2027	COST 1.375 06/20/27	0.120%
152	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.120%
153	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.120%
154	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.120%
155	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	0.120%
156	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.120%
157	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.120%
158	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.120%
159	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.120%
160	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.120%
161	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.120%
162	Morgan Stanley 4.49% 01/16/2031	-	0.120%
163	Nrg 6 01/15/36 144A Corp	-	0.120%
164	New Century Home Equity Loan Trust, Series 2004-2, Class M2	-	0.120%
165	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.120%
166	Occidental Petroleum Corp	-	0.120%
167	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.120%
168	Charles Schwab 5.875% 08/24/26	SCHW 5.875 08/24/26	0.120%
169	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.120%
170	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.120%
171	Southwestern Energy Co. 4.75% 02-01-2032	EXE 4.75 02/01/32	0.120%
172	T-Mobile Usa Inc 3.38% 15Apr2029	TMUS 3.375 04/15/29	0.120%
173	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.120%
174	Truist Financial Corp 6.047 2027-06-08	TFC V6.047 06/08/27	0.120%
175	U.S. Treasury Note 4.25 02/28/2029	T 4.25 02/28/29	0.120%
176	Treasury Note (Otr) 4.25% Nov 15, 2034	T 4.25 11/15/34	0.120%
177	Us Treasury N/B 11/35 4	-	0.120%
178	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.120%
179	Amazon.com Inc	AMZN 4.95 12/05/44	0.120%
180	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.120%
181	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.120%
182	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.120%
183	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.120%
184	Petco Health Wel 01/22/31	-	0.120%
185	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.110%
186	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.110%
187	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.110%
188	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.110%
189	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.110%
190	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.110%
191	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.110%
192	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.110%
193	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.110%
194	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.110%
195	Intel Corp	INTC 1.6 08/12/28	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	Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01	KMI 2.9 03/01/30 144	0.110%
204	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.110%
205	Home Depot, Inc.	HD 3.9 06/15/47	0.100%
206	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.100%
207	Jane Street Grou 12/15/31	-	0.100%
208	At And T Inc 2033-12-01	T 2.55 12/01/33	0.100%
209	Eqt Corp	EQT 3.9 10/01/27	0.090%
210	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.090%
211	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.090%
212	Unitedhealth Group Inc 3.875 08/15/2059	UNH 3.875 08/15/59	0.090%
213	Canadian Pacific Rr Co 3.1 12/02/2051	CP 3.1 12/02/51	0.080%
214	Union Pacific Corp. 3.75% Feb 5 2070	UNP 3.75 02/05/70	0.080%
215	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.080%
216	Sotera Health Hl 05/30/31 0 2031-05-30	-	0.080%
217	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.070%
218	Occidental Pete 7.5% 05/01/31	OXY 7.5 05/01/31	0.070%
219	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.070%
220	Rtx Corp Regd 6.00000000	RTX 6 03/15/31	0.070%
221	Charles Schwab Corp/The 6.14 08/24/2034	SCHW V6.136 08/24/34	0.070%
222	Southern Natural Gas Company, L.L.C. 8 03/01/2032	SONGAS 8 03/01/32	0.070%
223	Arcelormittal	MTNA 7 10/15/39	0.070%
224	At&t, Inc. 5.55% 08/15/2041	T 5.55 08/15/41	0.060%
225	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.060%
226	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.060%
227	Abbvie Inc	ABBV 4.95 03/15/31	0.060%
228	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.060%
229	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.060%
230	Altria Group Inc	MO 5.8 02/14/39	0.060%
231	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.060%
232	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.060%
233	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.060%
234	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.060%
235	Aon North America Inc 5.45% 01Mar2034	AON 5.45 03/01/34	0.060%
236	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.060%
237	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.060%
238	Voc Escrow Ltd 5% 02/15/2028 144A	VIKCRU 5 02/15/28 14	0.060%
239	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.060%
240	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.060%
241	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.060%
242	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.060%
243	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.060%
244	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.060%
245	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.060%
246	Yamana Gold Inc	YRICN 4.625 12/15/27	0.060%
247	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.060%
248	Versant Media Gr 10/23/30	-	0.060%
249	Amwins Grou 01/30/32	-	0.060%
250	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.060%
251	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.060%
252	Boeing Co 5.15 5/1/2030	BA 5.15 05/01/30	0.060%
253	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.060%
254	Bp Capital Markets America Inc	BPLN 3.588 04/14/27	0.060%
255	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.060%
256	Broadcom Inc Sr Unsecured 02/36 4.8	-	0.060%
257	Cigna Corp. 4.375% 10/15/2028	CI 4.375 10/15/28	0.060%
258	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.060%
259	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.060%
260	Cameron Lng Llc	CAMLNG 2.902 07/15/3	0.060%
261	Copar 2022-2 A 3.66% 02/15/26	COPAR 2022-2 A3	0.060%
262	Chevron Corp 2 05/11/2027	CVX 1.995 05/11/27	0.060%
263	Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030	ED 3.35 04/01/30 20A	0.060%
264	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.060%
265	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.060%
266	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.060%
267	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.060%
268	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.060%
269	Eqt Corporation	EQT 5 01/15/29	0.060%
270	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.060%
271	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.060%
272	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.060%
273	Exelon Corp. 5.625% 6/15/35	EXC 5.625 06/15/35	0.060%
274	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.060%
275	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.060%
276	Fedex Freight H 4.95 3/33	-	0.060%
277	Firstenergy Corp 4.15 2027-07-15	FE 3.9 07/15/27 B	0.060%
278	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.060%
279	Corp. Note	GFLCN 4 08/01/28 144	0.060%
280	Gfl 5.5% 02/34	-	0.060%
281	Ge Vernova Inc 4.25% Feb 04, 2031	-	0.060%
282	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.060%
283	Georgia Pacific Llc 4.95 2032-06-30	GP 4.95 06/30/32 144	0.060%
284	Glencore Funding Llc 3.875 10/27/2027	GLENLN 3.875 10/27/2	0.060%
285	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.060%
286	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.060%
287	Hca Inc 3.5% Sep 01, 2030	HCA 3.5 09/01/30	0.060%
288	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.060%
289	L3harris Technologies Inc	LHX 4.854 04/27/35	0.060%
290	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.060%
291	Home Depot Inc/The 2.5% 15Apr2027	HD 2.5 04/15/27	0.060%
292	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.060%
293	Honeywell International Regd 5.00000000	HON 5 03/01/35	0.060%
294	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.060%
295	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.060%
296	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.060%
297	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.060%
298	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.060%
299	Lennar Corp	LEN 4.75 11/29/27	0.060%
300	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.060%
301	Lockheed Martin Corp 4.5 05/15/2036	LMT 4.5 05/15/36	0.060%
302	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.060%
303	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.060%
304	Mcdonald's Corp	MCD 3.5 03/01/27 MTN	0.060%
305	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.060%
306	Metlife Inc	MET 6.4 12/15/36	0.060%
307	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.060%
308	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.060%
309	Nike Inc 2.750000% 03/27/2027	NKE 2.75 03/27/27	0.060%
310	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.060%
311	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.060%
312	Occidental Petroleum Corp.	OXY 6.45 09/15/36	0.060%
313	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.060%
314	Oncor Electric Delivery Sr Secured 144A 04/35 5.35	ONCRTX 5.35 04/01/35	0.060%
315	Oracle Corporation 4.8% Sep 26, 2032	-	0.060%
316	Oracle Corporation 5.35% May 04, 2033	-	0.060%
317	Oracle Corp 5.7 2/36	-	0.060%
318	Oracle Corporation 6.85% Feb 04, 2066	-	0.060%
319	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.060%
320	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.060%
321	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.060%
322	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.060%
323	Progress Energy Inc	DUK 6 12/01/39	0.060%
324	Qualcomm Inc 5 5/20/2035	QCOM 5 05/20/35	0.060%
325	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.060%
326	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.060%
327	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.060%
328	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.060%
329	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.060%
330	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.060%
331	Spirit Funded Ro 10/14/26	-	0.060%
332	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.060%
333	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.060%
334	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.060%
335	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.060%
336	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028	TRGP 5 01/15/28	0.060%
337	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.060%
338	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.060%
339	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.060%
340	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.060%
341	United Airlines Holdings 5.38% 03/01/2031	-	0.060%
342	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.060%
343	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.060%
344	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.060%
345	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.060%
346	United States Treasury Notes 4.875%, 4.88%, 10/31/28	T 4.875 10/31/28	0.060%
347	Treasury Note (Otr) 4.63% Apr 30, 2029	T 4.625 04/30/29	0.060%
348	United States Treasury Note/Bond 3.75% 08/31/2031	T 3.75 08/31/31	0.060%
349	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.060%
350	United 3.875% 05/27	T 3.875 05/31/27	0.060%
351	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.060%
352	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.060%
353	Berkshire Hathaway Finance Corp	BRK 4.25 01/15/49	0.050%
354	Boeing Co/the	BA 3.25 02/01/35	0.050%
355	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.050%
356	Cameron Lng Llc 3.302 01/15/2035	CAMLNG 3.302 01/15/3	0.050%
357	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.050%
358	Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01	ED 3.95 04/01/50 20B	0.050%
359	Firstenergy Corp 5.1 2047-07-15	FE 4.85 07/15/47 C	0.050%
360	Ford Motor Co., 3.25%, Due 2/12/32	F 3.25 02/12/32	0.050%
361	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.050%
362	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.050%
363	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.050%
364	Mcdonalds Corporation Mtn 4.2 Apr 01, 2050	MCD 4.2 04/01/50 MTN	0.050%
365	Occidental Petroleum Corp 4.2% 03/15/2048	OXY 4.2 03/15/48	0.050%
366	Oracle Co 5.95% 09/26/55	-	0.050%
367	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.050%
368	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.050%
369	Abbvie Inc 4.25 11/21/2049	ABBV 4.25 11/21/49	0.050%
370	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.050%
371	Amgen Inc	AMGN 4.663 06/15/51	0.050%
372	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.050%
373	Walmart Inc 1.8% 09/22/2031	WMT 1.8 09/22/31	0.050%
374	Burlingtn North Santa Fe Regd 2.87500000	BNSF 2.875 06/15/52	0.040%
375	Chevron Corp 3.078 05/11/2050	CVX 3.078 05/11/50	0.040%
376	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.040%
377	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.040%
378	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.040%
379	Oracle Corp 3.6 04/01/2050	ORCL 3.6 04/01/50	0.040%
380	Pacific Gas And Electric Company 3.5 08/01/2050	PCG 3.5 08/01/50	0.040%
381	At&T Inc 3.5	T 3.5 09/15/53	0.040%
382	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.040%
383	Spirit Airl 07/14/26	-	0.030%
384	Enterprise Fleet Financing Llc Eff 2023 1 A2 144A	EFF 2023-1 A2	0.030%
385	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.030%
386	Warnermedia Hldg 3.75% Mar 15, 2027	WBD 3.755 03/15/27 *	0.020%
387	Jane Street Grou 12/15/31	-	0.020%
388	Spirit Airl 07/14/26	-	0.020%
389	Medline Borrow 1 10/23/28 1 2028-10-23	-	0.020%
390	Spirit Contingen 07/14/26	-	0.010%
391	Cdx.Na.Hy.45 12/30	-	0.010%
392	Us 5Yr Futr Optn Mar26C1	-	0.010%
393	Spirit Airl 07/14/26	-	0.010%
394	Us 10Yr Ultra Fut Mar26	-	0.010%
395	Sfrm6C 96.7500 Comdty	-	0.010%
396	3 Month Sofr Fut Sep27	-	0.000%
397	Sfrh6C 96.7500 Comdty	-	0.000%
398	3 Month Sofr Fut Sep26	-	0.000%
399	Sfrz6P 96.5000 Comdty	-	0.000%
400	Sfrh6C 97.00 Comb Comdty	-	0.000%
401	Spirit Aviation Holdings, Inc.	84863V101	0.000%
402	Sfrz6C 97.5000 Comb 0.00 2026-12-11 0 2026-12-11	-	0.000%
403	3 MONTH SOFR FUT Dec27	-	-0.010%
404	Us Ultra Bond Cbt Mar26	-	-0.010%
405	3 MONTH SOFR FUT MAR26	-	-0.020%
406	Ccp Clearing Fee Usd	-	-0.050%
407	Us 5Yr Note (Cbt) Mar26	-	-0.140%
408	Us Long Bond(Cbt) Mar26	-	-0.190%
409	CITI VM BALANCE USD	-	-0.410%
410	Payb Ir USD 3.85 USD-Sofr	-	-2.800%
411	Payb IrsUSD2.452%2030-11-	-	-4.420%
412	Net Current Assets	-	-10.810%
413	Payb Ir USD 3.3 USD-Sofr-	-	-11.970%
414	Fannie Mae Pool #Ma5583 4.00% 1/1/2055	-	-16.440%