WABF ETF

$25.25

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AUM$16M

TER0.35%

Holdings449

WABF ETF

$25.25

Western Asset Bond ETF

AUM$16M

TER0.35%

Holdings449

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Showing top 20 of 449 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Recv Cmenairswapfwdbaml 1	16.45%	2,712,000	$2.71M	••••••	••••••••	••••••••
2	T 4.625 09/30/30	Us Treas Nts 4.5% 09/30/30	15.50%	2,470,000	$2.56M	••••••	••••••••	••••••••
3	-	Recv Ir USD 3.3 USD-Sofr-	11.96%	1,973,000	$1.97M	••••••	••••••••	••••••••
4	-	Recv IrsUSD2.452%2030-11-	4.43%	730,000	$729.9K	••••••	••••••••	••••••••
5	-	Recv Irsusd3.42%2032-08-3 0.00 2032-08-31 0 2032-08-31	4.26%	704,000	$702.5K	••••••	••••••••	••••••••
6	-	Fnma Pool Cb2775 2.5 02/01/2052	3.04%	582,261	$501.2K	••••••	••••••••	••••••••
7	-	Recv Ir USD 3.85 USD-Sofr	2.81%	463,000	$463.0K	••••••	••••••••	••••••••
8	-	Fncl 3 2/22 Mbs 30Yr	2.68%	500,000	$441.4K	••••••	••••••••	••••••••
9	-	Fed Hm Ln Pc Pool Sc0177 2.00 2041-08-01	1.84%	346,517	$304.1K	••••••	••••••••	••••••••
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	••••••	••••••••	••••••••
11	-	Antr 2018-1A A1R 4/38	1.52%	250,000	$250.3K	••••••	••••••••	••••••••
12	T 4.75 02/15/41	United States Treasury Note/bond 4.75% 02/15/2041	1.47%	240,000	$242.7K	••••••	••••••••	••••••••
13	-	Fnma Pool Bx8180	1.44%	232,193	$237.5K	••••••	••••••••	••••••••
14	FR RA9639	FED HM LN PC POOL RA9639 6 08/01/2053	1.43%	229,315	$236.2K	••••••	••••••••	••••••••
15	-	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	1.21%	200,000	$199.5K	••••••	••••••••	••••••••
16	HSBC V4.762 03/29/33	Hsbc Holdings Plc 4.76 03/29/2033	1.20%	200,000	$198.5K	••••••	••••••••	••••••••
17	-	Government National Mortgage Association 30Yr Tba (Feb)	1.18%	200,000	$194.7K	••••••	••••••••	••••••••
18	MEX 4.875 05/19/33	United Mexican States 4.875%, Due 05/19/2033	1.16%	200,000	$191.6K	••••••	••••••••	••••••••
19	-	Fannie Mae Pool	1.14%	217,137	$187.3K	••••••	••••••••	••••••••
20	-	Ocp Sa 144A 3.75% Jun 23 31	1.13%	200,000	$186.5K	••••••	••••••••	••••••••

429+ more holdings available

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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%, Us Treas Nts 4.5% 09/30/30 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.

WABF ETF Holdings

414 of 449 holdings

Sector

Industry

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1
Recv Cmenairswapfwdbaml 1
Other
16.45%
2
Us Treas Nts 4.5% 09/30/30
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 03/29/2033
HSBC V4.762 03/29/33Financials
1.20%
17
Government National Mortgage Association 30Yr Tba (Feb)
Other
1.18%
18
United Mexican States 4.875%, Due 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
Fhlmc Pool 2052-10-01
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
Gs Mtg Secs Tr 2018-Gs10
GSMS 2018-GS10 A5Financials
0.67%
37
Black 2024-1A A1 10/37
Other
0.67%
38
2023-Mic Trust/The 8.44 11-05-2028
Other
0.66%
39
Citi Margin
Other
0.63%
40
Ent Auto Receivables Trust
ENT 2023-1A A4Financials
0.62%
41
Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B
FS 2023-4SZN BReal Estate
0.62%
42
Gnma Ii Tba 30Yr 6% Mar 23
Other
0.62%
43
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.61%
44
Gnma Ii Tba 30 Yr 5.5
Other
0.61%
45
Elmw1_19-1Ar3 A1R3 144A
Other
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
Gnii Ii 5% 03/01/2054 #Tba 5 2053-03-21
Other
0.60%
53
GILEAD AVIATION (WAREHOUSE) LL 5.79 2050-03-15
GHOST 2025-1A AIndustrials
0.59%
54
Fhr 5154 Qi 10/51
Other
0.59%
55
Fnma Tba 30 Yr 4 Single Family Mortgage
Other
0.58%
56
Fhr 5274 Io 2.5 01/25/2051
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
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.51%
62
Deephaven Residential Mortgage 5.74 2069-07-25
Other
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 Callable Notes Variable 31/Mar/2031
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 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services
0.48%
72
Freddie Mac Pool 2040-09-01
Other
0.48%
73
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials
0.47%
74
Fed Hm Ln Pc Pool Sl0414 2.00 2052-03-01
Other
0.47%
75
Gcat Trust, Series 2024-Inv1, Class 1A2
Other
0.47%
76
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.46%
77
Fannie Mae Pool Umbs P#Fs2023 4.00000000
Other
0.46%
78
Ginnie Mae Ii Pool
Other
0.46%
79
Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000
Other
0.46%
80
Fn Fs8273 1.5 2/1/42
Other
0.45%
81
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.44%
82
Freddie Mac Pool 4.6000% Mat 03/01/2035 0.07% 03/01/2035
Other
0.44%
83
Gnma Ii 30Yr Pool 786579 5.5000% Mat 03/20/2053
Other
0.44%
84
Citi Cac Balance
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 5.013 04/04/1951
WFC V5.013 04/04/51 Financials
0.39%
88
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.38%
89
Verus Securitization Trust 6.67 2069-06-25
Other
0.38%
90
Fannie Mae Fannie Mae Pool
FN MA4473Financials
0.36%
91
Federal National Mortgage Association, Inc. 10/01/2041
FN MA4475Financials
0.36%
92
Treasury Bill Feb 10, 2026
Other
0.36%
93
Freddie Mac Pool
FR RB5105Financials
0.34%
94
Suzano Austria Gmbh 3.75% Jan 15, 2031
SUZANO 3.75 01/15/31Materials
0.34%
95
Gnma Ii Pool 785532 3.00 2051-06-20
Other
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 Inc 4.78 15-February-2035 Senior
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 & Co 3.50901/23/2029
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
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.25%
108
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.25%
109
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.25%
110
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.24%
111
Meta Platforms Inc 4.6% Nov 15, 2032
Other
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
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy
0.20%
117
Bank Of America Corp 4.083% 03/20/2051
BAC V4.083 03/20/51 Financials
0.19%
118
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
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% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary
0.18%
122
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.18%
123
Citigroup Inc
C 4.3 11/20/26Financials
0.18%
124
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.18%
125
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials
0.18%
126
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.18%
127
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.18%
128
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.18%
129
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials
0.18%
130
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.18%
131
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.18%
132
Us 10Yr Note (Cbt)Mar26
Other
0.17%
133
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.16%
134
Citi Cash Bal USD
Other
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 2/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.13%
139
Glencore Funding Llc 5.67 2035-04-01
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 Holdings Inc 6.375% 03/01/2032
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
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.12%
144
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.12%
145
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.12%
146
Wells Fargo & Company 4.478 04/04/2031
WFC V4.478 04/04/31 Financials
0.12%
147
Williams Companies, Inc. 3.5% 15-Nov-2030
WMB 3.5 11/15/30Energy
0.12%
148
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
0.12%
149
Amazon.Com Inc 4.95 12/05/2044
AMZN 4.95 12/05/44Consumer Discretionary
0.12%
150
American Express Co 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.12%
151
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials
0.12%
152
Coterra Energy Inc. 3.90% May 15/27
CTRA 3.9 05/15/27Energy
0.12%
153
Coterra Energy Inc. 4.38% Mar 15/29
CTRA 4.375 03/15/29Energy
0.12%
154
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.12%
155
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.12%
156
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.12%
157
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.12%
158
Costco Wholesale Corporation 1.375 06/20/2027
COST 1.375 06/20/27Consumer Staples
0.12%
159
Energy Transfer 5.55% 05/15/34
ET 5.55 05/15/34Energy
0.12%
160
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.12%
161
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.12%
162
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
0.12%
163
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.12%
164
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.12%
165
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.12%
166
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.12%
167
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.12%
168
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.12%
169
Northrop Grumman Corp 01/15/2028
NOC 3.25 01/15/28Industrials
0.12%
170
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.12%
171
Charles Schwab Corp/The 5.88 08/24/2026
SCHW 5.875 08/24/26Financials
0.12%
172
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.12%
173
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.12%
174
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.12%
175
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services
0.12%
176
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.12%
177
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials
0.12%
178
Us Treasury N/B 11/35 4
Other
0.12%
179
Petco Health Wel 01/22/31
Other
0.12%
180
Citigroup Inc 05/15/2174
Other
0.12%
181
Morgan Stanley 4.493% 01/16/2032
Other
0.12%
182
Nrg 6 01/15/36 144A Corp
Other
0.12%
183
New Century Home Equity Loan Trust, Series 2004-2, Class M2
Other
0.12%
184
Occidental Petroleum Corp
Other
0.12%
185
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.11%
186
Cvs Health Corp 2.12% 09/15/2031
CVS 2.125 09/15/31Health Care
0.11%
187
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.11%
188
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.11%
189
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.11%
190
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.11%
191
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.11%
192
Intel Corp 1.6% 08/12/28
INTC 1.6 08/12/28Information Technology
0.11%
193
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.11%
194
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.11%
195
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.11%
196
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.11%
197
Pfizer Inc 1.7% May 28, 2030
PFE 1.7 05/28/30Health Care
0.11%
198
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.11%
199
Raytheon Technologies Corporation 2.25 07/01/2030
RTX 2.25 07/01/30Industrials
0.11%
200
Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01
KMI 2.9 03/01/30 144Energy
0.11%
201
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.11%
202
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.11%
203
Visa Inc 2.05 04/15/2030
V 2.05 04/15/30Information Technology
0.11%
204
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.11%
205
Home Depot Inc 3.9 06/15/2047
HD 3.9 06/15/47Consumer Discretionary
0.10%
206
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.10%
207
At&T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.10%
208
Jane Street Grou 12/15/31
Other
0.10%
209
Unitedhealth Group, Inc. 3.875 08/15/2059
UNH 3.875 08/15/59Health Care
0.09%
210
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.09%
211
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.09%
212
Union Pacific Corp 3.839 03/20/2060
UNP 3.839 03/20/60Industrials
0.09%
213
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.08%
214
Canadian Pacific Railway Co. 3.10 12/02/2051
CP 3.1 12/02/51Industrials
0.08%
215
Union Pacific Corp 3.750000% 02/05/2070
UNP 3.75 02/05/70Industrials
0.08%
216
Sotera Health Hl 05/30/31 0 2031-05-30
Other
0.08%
217
Arcelormittal Sa 7.000000% 10/15/2039
MTNA 7 10/15/39Materials
0.07%
218
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.07%
219
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.07%
220
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.07%
221
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials
0.07%
222
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials
0.07%
223
Southern Natural Gas Company, L.L.C. 8 03/01/2032
SONGAS 8 03/01/32Utilities
0.07%
224
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.06%
225
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.06%
226
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.06%
227
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.06%
228
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.06%
229
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.06%
230
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.06%
231
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.06%
232
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.06%
233
Bombardier Inc 6.75% 06/15/33
BBDBCN 6.75 06/15/33Industrials
0.06%
234
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials
0.06%
235
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.06%
236
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials
0.06%
237
Cigna Corp 2038-08-15
CI 4.8 08/15/38Financials
0.06%
238
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.06%
239
Cameron Lng Llc
CAMLNG 2.902 07/15/3Energy
0.06%
240
Copar 2022-2 A 3.66% 02/15/26
COPAR 2022-2 A3Financials
0.06%
241
Chevron Corp 2 05/11/2027
CVX 1.995 05/11/27Energy
0.06%
242
Consolidated Edison Company of New 3.35 Apr 01, 2030
ED 3.35 04/01/30 20AUtilities
0.06%
243
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.06%
244
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.06%
245
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.06%
246
Eog Resources, Inc. 4.375 04/15/2030
EOG 4.375 04/15/30Energy
0.06%
247
Eqt Corporation
EQT 5 01/15/29Energy
0.06%
248
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.06%
249
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy
0.06%
250
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.06%
251
Exelon Corp. 5.63% 06/15/2035
EXC 5.625 06/15/35Utilities
0.06%
252
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.06%
253
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.06%
254
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.06%
255
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.06%
256
General Dynamics Corp 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.06%
257
Georgia Pacific Llc 4.95 2032-06-30
GP 4.95 06/30/32 144Materials
0.06%
258
Glencore Funding Llc 144A 3.875000% 10/27/2027
GLENLN 3.875 10/27/2Materials
0.06%
259
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.06%
260
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.06%
261
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.06%
262
Halliburton Co 4.85% 11/15/2035
HAL 4.85 11/15/35Energy
0.06%
263
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.06%
264
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary
0.06%
265
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary
0.06%
266
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.06%
267
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
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
Jpmorgan Chase & Co. 0.05% Jul 22/35
JPM V5.294 07/22/35Financials
0.06%
271
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.06%
272
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.06%
273
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care
0.06%
274
Lockheed Martin Corp 4.5 05/15/2036
LMT 4.5 05/15/36Industrials
0.06%
275
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.06%
276
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.06%
277
Mcdonald'S Corp Mtn 3.500000% 03/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.06%
278
Mcdonald'S Corp Mtn 3.600000% 07/01/2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.06%
279
Metlife Inc
MET 6.4 12/15/36Financials
0.06%
280
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.06%
281
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary
0.06%
282
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.06%
283
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.06%
284
Occidental Petroleum Corp 6.45 2036-09-15
OXY 6.45 09/15/36Energy
0.06%
285
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.06%
286
Oncor Electric Delivery 5.35 2035-04-01
ONCRTX 5.35 04/01/35Utilities
0.06%
287
Pnc Financial Services Regd V/R 5.58200000
PNC V5.582 06/12/29Financials
0.06%
288
Pacific Gas And Electric Co 2.100000% 08/01/2027
PCG 2.1 08/01/27Utilities
0.06%
289
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.06%
290
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.06%
291
Progress Energy Inc
DUK 6 12/01/39Utilities
0.06%
292
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology
0.06%
293
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.06%
294
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.06%
295
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.06%
296
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.06%
297
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.06%
298
Shell Finance Us Inc 2.75 2030-04-06
RDSALN 2.75 04/06/30Energy
0.06%
299
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology
0.06%
300
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.06%
301
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.06%
302
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028
TRGP 5 01/15/28Energy
0.06%
303
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.06%
304
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.06%
305
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.06%
306
Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032
TD 4.456 06/08/32Financials
0.06%
307
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services
0.06%
308
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.06%
309
Abbott Laboratories 4.750000% 11/30/2036
ABT 4.75 11/30/36Health Care
0.06%
310
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care
0.06%
311
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.06%
312
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.06%
313
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.06%
314
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials
0.06%
315
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.06%
316
United States Treasury Notes 4.875%, 4.88%, 10/31/28
T 4.875 10/31/28Financials
0.06%
317
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.06%
318
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.06%
319
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.06%
320
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.06%
321
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.06%
322
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.06%
323
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.06%
324
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.06%
325
Voc Escrow Ltd
VIKCRU 5 02/15/28 14Financials
0.06%
326
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.06%
327
Waste Connections Inc 5.000000% 03/01/2034
WCNCN 5 03/01/34Industrials
0.06%
328
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.06%
329
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.06%
330
Yamana Gold Inc
YRICN 4.625 12/15/27Materials
0.06%
331
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.06%
332
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.06%
333
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.06%
334
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.06%
335
Fedex Freight H 4.95 3/33
Other
0.06%
336
Gfl 5.5% 02/34
Other
0.06%
337
Ge Vernova Inc 4.25 2/31
Other
0.06%
338
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.06%
339
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.06%
340
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.06%
341
Oracle Corp 5.35 5/33
Other
0.06%
342
Oracle Corp 5.7 2/36
Other
0.06%
343
Oracle Corp 6.85 2/66
Other
0.06%
344
Spirit Funded Ro 10/14/26
Other
0.06%
345
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other
0.06%
346
United Airline 5.375% 03/01/31
Other
0.06%
347
Venture Glob 6.5 6/34 6.5 1900-01-00
Other
0.06%
348
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other
0.06%
349
Vistra Operations 5.35 31Jan36144A 5.35 2036-01-31
Other
0.06%
350
Versant Media Gr 10/23/30
Other
0.06%
351
Amwins Grou 01/30/32
Other
0.06%
352
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.06%
353
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.05%
354
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.05%
355
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.05%
356
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.05%
357
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials
0.05%
358
The Boeing Co., Callable 3.250%, 2035-02-01
BA 3.25 02/01/35Industrials
0.05%
359
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.05%
360
Cameron Lng Llc 3.302 01/15/2035
CAMLNG 3.302 01/15/3Energy
0.05%
361
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.05%
362
Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.05%
363
Firstenergy Corp
FE 4.85 07/15/47 CUtilities
0.05%
364
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.05%
365
Gild 4 3/4 03/01/46
GILD 4.75 03/01/46Health Care
0.05%
366
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.05%
367
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.05%
368
Mcdonald'S Corp Mtn 4.200000% 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.05%
369
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy
0.05%
370
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.05%
371
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.05%
372
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.05%
373
Oracle Corporation 5.95% Sep 26, 2055
Other
0.05%
374
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.04%
375
Amazon.Com Inc 3.1 5/51
AMZN 3.1 05/12/51Consumer Discretionary
0.04%
376
Burlingtn North Santa Fe Regd 2.87500000
BNSF 2.875 06/15/52Industrials
0.04%
377
Chevron Corp 3.078 05/11/2050
CVX 3.078 05/11/50Energy
0.04%
378
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.04%
379
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.04%
380
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.04%
381
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.04%
382
Pacific Gas And Electric Co 3.500000% 08/01/2050
PCG 3.5 08/01/50Utilities
0.04%
383
Enterprise Fleet Financing Llc Eff 2023 1 A2 144A
EFF 2023-1 A2Financials
0.03%
384
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.03%
385
Spirit Airl 07/14/26
Other
0.03%
386
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services
0.02%
387
Spirit Airl 07/14/26
Other
0.02%
388
Jane Street Grou 12/15/31
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
Spirit Airl 07/14/26
Other
0.01%
392
Us 10Yr Ultra Fut Mar26
Other
0.01%
393
Cdx.Na.Hy.45 12/30
Other
0.01%
394
Us 5Yr Futr Optn Mar26C1
Other
0.01%
395
Sfrm6C 96.7500 Comdty
Other
0.01%
396
Spirit Aviation Holdings, Inc.
84863V101Unknown
0.00%
397
3 Month Sofr Fut Sep26
Other
0.00%
398
Sfrh6C 97.00 Comb Comdty
Other
0.00%
399
Sfrz6P 96.5000 Comdty
Other
0.00%
400
3 Month Sofr Fut Sep27
Other
0.00%
401
Sfrh6C 96.7500 Comdty
Other
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
Payb Cmenairswapfwdbaml 1
Other
-16.44%

#	Company	Ticker	Weight
1	Recv Cmenairswapfwdbaml 1	-	16.450%
2	Us Treas Nts 4.5% 09/30/30	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 03/29/2033	HSBC V4.762 03/29/33	1.200%
17	Government National Mortgage Association 30Yr Tba (Feb)	-	1.180%
18	United Mexican States 4.875%, Due 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	Fhlmc Pool 2052-10-01	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	Gs Mtg Secs Tr 2018-Gs10	GSMS 2018-GS10 A5	0.670%
37	Black 2024-1A A1 10/37	-	0.670%
38	2023-Mic Trust/The 8.44 11-05-2028	-	0.660%
39	Citi Margin	-	0.630%
40	Ent Auto Receivables Trust	ENT 2023-1A A4	0.620%
41	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	FS 2023-4SZN B	0.620%
42	Gnma Ii Tba 30Yr 6% Mar 23	-	0.620%
43	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.610%
44	Gnma Ii Tba 30 Yr 5.5	-	0.610%
45	Elmw1_19-1Ar3 A1R3 144A	-	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	Gnii Ii 5% 03/01/2054 #Tba 5 2053-03-21	-	0.600%
53	GILEAD AVIATION (WAREHOUSE) LL 5.79 2050-03-15	GHOST 2025-1A A	0.590%
54	Fhr 5154 Qi 10/51	-	0.590%
55	Fnma Tba 30 Yr 4 Single Family Mortgage	-	0.580%
56	Fhr 5274 Io 2.5 01/25/2051	-	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	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.510%
62	Deephaven Residential Mortgage 5.74 2069-07-25	-	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 Callable Notes Variable 31/Mar/2031	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 4.5% 01-Jun-2033	CHTR 4.5 06/01/33 14	0.480%
72	Freddie Mac Pool 2040-09-01	-	0.480%
73	Treasury Bond 4.75 15-May-2055 Unsec	T 4.75 05/15/55	0.470%
74	Fed Hm Ln Pc Pool Sl0414 2.00 2052-03-01	-	0.470%
75	Gcat Trust, Series 2024-Inv1, Class 1A2	-	0.470%
76	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.460%
77	Fannie Mae Pool Umbs P#Fs2023 4.00000000	-	0.460%
78	Ginnie Mae Ii Pool	-	0.460%
79	Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000	-	0.460%
80	Fn Fs8273 1.5 2/1/42	-	0.450%
81	Medline Bor/Co-I 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.440%
82	Freddie Mac Pool 4.6000% Mat 03/01/2035 0.07% 03/01/2035	-	0.440%
83	Gnma Ii 30Yr Pool 786579 5.5000% Mat 03/20/2053	-	0.440%
84	Citi Cac Balance	-	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 5.013 04/04/1951	WFC V5.013 04/04/51	0.390%
88	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.380%
89	Verus Securitization Trust 6.67 2069-06-25	-	0.380%
90	Fannie Mae Fannie Mae Pool	FN MA4473	0.360%
91	Federal National Mortgage Association, Inc. 10/01/2041	FN MA4475	0.360%
92	Treasury Bill Feb 10, 2026	-	0.360%
93	Freddie Mac Pool	FR RB5105	0.340%
94	Suzano Austria Gmbh 3.75% Jan 15, 2031	SUZANO 3.75 01/15/31	0.340%
95	Gnma Ii Pool 785532 3.00 2051-06-20	-	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 Inc 4.78 15-February-2035 Senior	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 & Co 3.50901/23/2029	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	American Express Co 5.016 04/25/2031	AXP V5.016 04/25/31	0.250%
108	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.250%
109	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.250%
110	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.240%
111	Meta Platforms Inc 4.6% Nov 15, 2032	-	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	Pinal County Pledged Revenue Obligations 4% 08/01/2039	OXY 6.625 09/01/30	0.200%
117	Bank Of America Corp 4.083% 03/20/2051	BAC V4.083 03/20/51	0.190%
118	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	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% 13Apr2032	AMZN 3.6 04/13/32	0.180%
122	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.180%
123	Citigroup Inc	C 4.3 11/20/26	0.180%
124	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.180%
125	Citigroup Inc 3.98 3/30	C V3.98 03/20/30	0.180%
126	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.180%
127	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.180%
128	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.180%
129	United States Treasury, 4.00% Feb. 15 34	T 4 02/15/34	0.180%
130	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.180%
131	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.180%
132	Us 10Yr Note (Cbt)Mar26	-	0.170%
133	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.160%
134	Citi Cash Bal USD	-	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 2/33	CCL 6.125 02/15/33 1	0.130%
139	Glencore Funding Llc 5.67 2035-04-01	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 Holdings Inc 6.375% 03/01/2032	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	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.120%
144	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.120%
145	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.120%
146	Wells Fargo & Company 4.478 04/04/2031	WFC V4.478 04/04/31	0.120%
147	Williams Companies, Inc. 3.5% 15-Nov-2030	WMB 3.5 11/15/30	0.120%
148	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	0.120%
149	Amazon.Com Inc 4.95 12/05/2044	AMZN 4.95 12/05/44	0.120%
150	American Express Co 4.73 04/25/2029	AXP V4.731 04/25/29	0.120%
151	Boeing Co/the 2.7% 02/01/2027	BA 2.7 02/01/27	0.120%
152	Coterra Energy Inc. 3.90% May 15/27	CTRA 3.9 05/15/27	0.120%
153	Coterra Energy Inc. 4.38% Mar 15/29	CTRA 4.375 03/15/29	0.120%
154	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.120%
155	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.120%
156	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.120%
157	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.120%
158	Costco Wholesale Corporation 1.375 06/20/2027	COST 1.375 06/20/27	0.120%
159	Energy Transfer 5.55% 05/15/34	ET 5.55 05/15/34	0.120%
160	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.120%
161	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.120%
162	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	0.120%
163	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.120%
164	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.120%
165	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.120%
166	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.120%
167	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.120%
168	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.120%
169	Northrop Grumman Corp 01/15/2028	NOC 3.25 01/15/28	0.120%
170	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.120%
171	Charles Schwab Corp/The 5.88 08/24/2026	SCHW 5.875 08/24/26	0.120%
172	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.120%
173	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.120%
174	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.120%
175	T-Mobile Usa Inc 3.38% 15Apr2029	TMUS 3.375 04/15/29	0.120%
176	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.120%
177	Truist Financial Corp 6.047 2027-06-08	TFC V6.047 06/08/27	0.120%
178	Us Treasury N/B 11/35 4	-	0.120%
179	Petco Health Wel 01/22/31	-	0.120%
180	Citigroup Inc 05/15/2174	-	0.120%
181	Morgan Stanley 4.493% 01/16/2032	-	0.120%
182	Nrg 6 01/15/36 144A Corp	-	0.120%
183	New Century Home Equity Loan Trust, Series 2004-2, Class M2	-	0.120%
184	Occidental Petroleum Corp	-	0.120%
185	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.110%
186	Cvs Health Corp 2.12% 09/15/2031	CVS 2.125 09/15/31	0.110%
187	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.110%
188	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.110%
189	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.110%
190	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.110%
191	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.110%
192	Intel Corp 1.6% 08/12/28	INTC 1.6 08/12/28	0.110%
193	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.110%
194	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.110%
195	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.110%
196	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.110%
197	Pfizer Inc 1.7% May 28, 2030	PFE 1.7 05/28/30	0.110%
198	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.110%
199	Raytheon Technologies Corporation 2.25 07/01/2030	RTX 2.25 07/01/30	0.110%
200	Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01	KMI 2.9 03/01/30 144	0.110%
201	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.110%
202	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.110%
203	Visa Inc 2.05 04/15/2030	V 2.05 04/15/30	0.110%
204	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.110%
205	Home Depot Inc 3.9 06/15/2047	HD 3.9 06/15/47	0.100%
206	Union Pacific Corporation 2.89 04/06/2036	UNP 2.891 04/06/36	0.100%
207	At&T Inc 2033-12-01	T 2.55 12/01/33	0.100%
208	Jane Street Grou 12/15/31	-	0.100%
209	Unitedhealth Group, Inc. 3.875 08/15/2059	UNH 3.875 08/15/59	0.090%
210	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.090%
211	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.090%
212	Union Pacific Corp 3.839 03/20/2060	UNP 3.839 03/20/60	0.090%
213	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.080%
214	Canadian Pacific Railway Co. 3.10 12/02/2051	CP 3.1 12/02/51	0.080%
215	Union Pacific Corp 3.750000% 02/05/2070	UNP 3.75 02/05/70	0.080%
216	Sotera Health Hl 05/30/31 0 2031-05-30	-	0.080%
217	Arcelormittal Sa 7.000000% 10/15/2039	MTNA 7 10/15/39	0.070%
218	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.070%
219	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.070%
220	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.070%
221	Rtx Corp Regd 6.00000000	RTX 6 03/15/31	0.070%
222	Charles Schwab Corp/The 6.14% 24Aug2034	SCHW V6.136 08/24/34	0.070%
223	Southern Natural Gas Company, L.L.C. 8 03/01/2032	SONGAS 8 03/01/32	0.070%
224	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.060%
225	Altria Group Inc	MO 5.8 02/14/39	0.060%
226	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.060%
227	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.060%
228	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.060%
229	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.060%
230	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.060%
231	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.060%
232	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.060%
233	Bombardier Inc 6.75% 06/15/33	BBDBCN 6.75 06/15/33	0.060%
234	Bp Capita 3.588% 04/14/27	BPLN 3.588 04/14/27	0.060%
235	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.060%
236	Cigna Corp 4.375 10/15/2028	CI 4.375 10/15/28	0.060%
237	Cigna Corp 2038-08-15	CI 4.8 08/15/38	0.060%
238	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.060%
239	Cameron Lng Llc	CAMLNG 2.902 07/15/3	0.060%
240	Copar 2022-2 A 3.66% 02/15/26	COPAR 2022-2 A3	0.060%
241	Chevron Corp 2 05/11/2027	CVX 1.995 05/11/27	0.060%
242	Consolidated Edison Company of New 3.35 Apr 01, 2030	ED 3.35 04/01/30 20A	0.060%
243	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.060%
244	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.060%
245	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.060%
246	Eog Resources, Inc. 4.375 04/15/2030	EOG 4.375 04/15/30	0.060%
247	Eqt Corporation	EQT 5 01/15/29	0.060%
248	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.060%
249	Enterprise Products Operating Llc 4.15% 10/16/2028	EPD 4.15 10/16/28	0.060%
250	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.060%
251	Exelon Corp. 5.63% 06/15/2035	EXC 5.625 06/15/35	0.060%
252	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.060%
253	Firstenergy Corp	FE 3.9 07/15/27 B	0.060%
254	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.060%
255	Corp. Note	GFLCN 4 08/01/28 144	0.060%
256	General Dynamics Corp 4.25 04/01/2040	GD 4.25 04/01/40	0.060%
257	Georgia Pacific Llc 4.95 2032-06-30	GP 4.95 06/30/32 144	0.060%
258	Glencore Funding Llc 144A 3.875000% 10/27/2027	GLENLN 3.875 10/27/2	0.060%
259	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.060%
260	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.060%
261	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.060%
262	Halliburton Co 4.85% 11/15/2035	HAL 4.85 11/15/35	0.060%
263	L3harris Technologies Inc	LHX 4.854 04/27/35	0.060%
264	Home Depot Inc/The 2.5% 15Apr2027	HD 2.5 04/15/27	0.060%
265	Home Depot Inc Sr Unsec 2.7% 04-15-30	HD 2.7 04/15/30	0.060%
266	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.060%
267	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	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	Jpmorgan Chase & Co. 0.05% Jul 22/35	JPM V5.294 07/22/35	0.060%
271	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.060%
272	Lennar Corp 4.75 11/29/2027	LEN 4.75 11/29/27	0.060%
273	Eli Lilly & Co Regd 5.10000000	LLY 5.1 02/09/64	0.060%
274	Lockheed Martin Corp 4.5 05/15/2036	LMT 4.5 05/15/36	0.060%
275	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.060%
276	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.060%
277	Mcdonald'S Corp Mtn 3.500000% 03/01/2027	MCD 3.5 03/01/27 MTN	0.060%
278	Mcdonald'S Corp Mtn 3.600000% 07/01/2030	MCD 3.6 07/01/30 MTN	0.060%
279	Metlife Inc	MET 6.4 12/15/36	0.060%
280	Ncl Corp. Ltd., 7.75%, Due 02/15/2029	NCLH 7.75 02/15/29 1	0.060%
281	Nike Inc 2.750000% 03/27/2027	NKE 2.75 03/27/27	0.060%
282	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.060%
283	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.060%
284	Occidental Petroleum Corp 6.45 2036-09-15	OXY 6.45 09/15/36	0.060%
285	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.060%
286	Oncor Electric Delivery 5.35 2035-04-01	ONCRTX 5.35 04/01/35	0.060%
287	Pnc Financial Services Regd V/R 5.58200000	PNC V5.582 06/12/29	0.060%
288	Pacific Gas And Electric Co 2.100000% 08/01/2027	PCG 2.1 08/01/27	0.060%
289	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.060%
290	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.060%
291	Progress Energy Inc	DUK 6 12/01/39	0.060%
292	Qualcomm Inc Sr Unsecured 05/35 5	QCOM 5 05/20/35	0.060%
293	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.060%
294	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.060%
295	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.060%
296	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.060%
297	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.060%
298	Shell Finance Us Inc 2.75 2030-04-06	RDSALN 2.75 04/06/30	0.060%
299	Block Inc Sr Unsecured 144A 08/33 6	XYZ 6 08/15/33 144A	0.060%
300	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.060%
301	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.060%
302	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028	TRGP 5 01/15/28	0.060%
303	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.060%
304	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.060%
305	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.060%
306	Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032	TD 4.456 06/08/32	0.060%
307	At&t, Inc. 5.55% 08/15/2041	T 5.55 08/15/41	0.060%
308	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.060%
309	Abbott Laboratories 4.750000% 11/30/2036	ABT 4.75 11/30/36	0.060%
310	Abbvie Inc Corp. Note	ABBV 4.95 03/15/31	0.060%
311	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.060%
312	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.060%
313	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.060%
314	Us Bancorp 5.84 06/12/2034	USB V5.836 06/12/34	0.060%
315	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.060%
316	United States Treasury Notes 4.875%, 4.88%, 10/31/28	T 4.875 10/31/28	0.060%
317	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.060%
318	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.060%
319	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.060%
320	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.060%
321	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.060%
322	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.060%
323	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.060%
324	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.060%
325	Voc Escrow Ltd	VIKCRU 5 02/15/28 14	0.060%
326	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.060%
327	Waste Connections Inc 5.000000% 03/01/2034	WCNCN 5 03/01/34	0.060%
328	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.060%
329	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.060%
330	Yamana Gold Inc	YRICN 4.625 12/15/27	0.060%
331	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.060%
332	Broadcom Inc 4.80%, Due 02/15/2036	-	0.060%
333	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.060%
334	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.060%
335	Fedex Freight H 4.95 3/33	-	0.060%
336	Gfl 5.5% 02/34	-	0.060%
337	Ge Vernova Inc 4.25 2/31	-	0.060%
338	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.060%
339	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.060%
340	Oracle Corp Sr Unsecured 09/32 4.8	-	0.060%
341	Oracle Corp 5.35 5/33	-	0.060%
342	Oracle Corp 5.7 2/36	-	0.060%
343	Oracle Corp 6.85 2/66	-	0.060%
344	Spirit Funded Ro 10/14/26	-	0.060%
345	Talen Energy Supply Llc 144A 6.5 Feb 01, 2036	-	0.060%
346	United Airline 5.375% 03/01/31	-	0.060%
347	Venture Glob 6.5 6/34 6.5 1900-01-00	-	0.060%
348	Viking Cruises Ltd 144A Oct 15, 2033 5.88	-	0.060%
349	Vistra Operations 5.35 31Jan36144A 5.35 2036-01-31	-	0.060%
350	Versant Media Gr 10/23/30	-	0.060%
351	Amwins Grou 01/30/32	-	0.060%
352	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.060%
353	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.050%
354	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.050%
355	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.050%
356	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.050%
357	Berkshire Hathaway Finance Corp	BRK 4.25 01/15/49	0.050%
358	The Boeing Co., Callable 3.250%, 2035-02-01	BA 3.25 02/01/35	0.050%
359	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.050%
360	Cameron Lng Llc 3.302 01/15/2035	CAMLNG 3.302 01/15/3	0.050%
361	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.050%
362	Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01	ED 3.95 04/01/50 20B	0.050%
363	Firstenergy Corp	FE 4.85 07/15/47 C	0.050%
364	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.050%
365	Gild 4 3/4 03/01/46	GILD 4.75 03/01/46	0.050%
366	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.050%
367	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.050%
368	Mcdonald'S Corp Mtn 4.200000% 04/01/2050	MCD 4.2 04/01/50 MTN	0.050%
369	Occidental Petroleum Corp 4.2% 03/15/2048	OXY 4.2 03/15/48	0.050%
370	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.050%
371	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.050%
372	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.050%
373	Oracle Corporation 5.95% Sep 26, 2055	-	0.050%
374	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.040%
375	Amazon.Com Inc 3.1 5/51	AMZN 3.1 05/12/51	0.040%
376	Burlingtn North Santa Fe Regd 2.87500000	BNSF 2.875 06/15/52	0.040%
377	Chevron Corp 3.078 05/11/2050	CVX 3.078 05/11/50	0.040%
378	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.040%
379	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.040%
380	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.040%
381	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.040%
382	Pacific Gas And Electric Co 3.500000% 08/01/2050	PCG 3.5 08/01/50	0.040%
383	Enterprise Fleet Financing Llc Eff 2023 1 A2 144A	EFF 2023-1 A2	0.030%
384	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.030%
385	Spirit Airl 07/14/26	-	0.030%
386	Warnermedia Hldg 3.75% Mar 15, 2027	WBD 3.755 03/15/27 *	0.020%
387	Spirit Airl 07/14/26	-	0.020%
388	Jane Street Grou 12/15/31	-	0.020%
389	Medline Borrow 1 10/23/28 1 2028-10-23	-	0.020%
390	Spirit Contingen 07/14/26	-	0.010%
391	Spirit Airl 07/14/26	-	0.010%
392	Us 10Yr Ultra Fut Mar26	-	0.010%
393	Cdx.Na.Hy.45 12/30	-	0.010%
394	Us 5Yr Futr Optn Mar26C1	-	0.010%
395	Sfrm6C 96.7500 Comdty	-	0.010%
396	Spirit Aviation Holdings, Inc.	84863V101	0.000%
397	3 Month Sofr Fut Sep26	-	0.000%
398	Sfrh6C 97.00 Comb Comdty	-	0.000%
399	Sfrz6P 96.5000 Comdty	-	0.000%
400	3 Month Sofr Fut Sep27	-	0.000%
401	Sfrh6C 96.7500 Comdty	-	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	Payb Cmenairswapfwdbaml 1	-	-16.440%