Western Asset Bond ETF (WABF)

WABF Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4 02.28.30	United States Treasury Notes	6.29%	1,190,000
2	FN CB2775	Fnma Pass-Thru I	3.80%	857,262
3	FNCL 3 4.11	Federal National Mortgage Association	3.19%	700,000
4	DRSLF 2021-87A A1	DRYDEN 87 CLO LTD	1.86%	350,000
5	FR RA9639	Federal Home Loan Mortgage Corp.	1.85%	341,118
6	FN BX8180	Fnma Pass-Thru I	1.79%	336,750
7	FR SC0177	Federal Home Loan Mortgage Corp.	1.70%	377,109
8	FN FS2023	Fnma Pass-Thru I	1.65%	334,441
9	FNCL 5 4.11	Federal National Mortgage Association	1.55%	300,000
10	T 4.75 11.15.43	United States Treasury Bonds	1.50%	280,000
11	n/a	Us Dollar	1.19%	223,716
12	n/a	Aim Government Agency	1.10%	208,245
13	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	1.09%	200,000
14	FN BF0561	Federal National Mortgage Association	1.06%	238,312
15	BCC 2023-1A AN	Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC	1.06%	200,000
16	G2SF 4.5 4.11	Government National Mortgage Association 4.5%	1.01%	200,000
17	HSBC V4.762 03.29.33	HSBC Holdings PLC	1.01%	200,000
18	MEX 4.875 05.19.33	Mexico (United Mexican States)	0.97%	200,000
19	OCPMR 3.75 06.23.31 REGS	OCP SA	0.94%	200,000
20	STACR 2022-DNA2 M1B	Freddie Mac Stacr Remic Trust	0.92%	170,000
21	PRXNA 3.061 07.13.31 REGS	Prosus NV	0.91%	200,000
22	KZOKZ 3.5 04.14.33 REGS	JSC National Company KazMunayGas	0.90%	200,000
23	CFELEC 3.875 07.26.33 REGS	Comision Federal de Electricidad	0.88%	200,000
24	SGR 2022-2 A1	SG RESIDENTIAL MORTGAGE TRUST 2022-2	0.86%	163,158
25	FR SD8257	Federal Home Loan Mortgage Corp.	0.86%	169,267
26	CGCMT 2017-B1 A3	Commercial Mortgage Trust 2017	0.84%	164,500
27	FN FS5313	Fnma Pass-Thru I	0.83%	172,653
28	BMARK 2023-B39 A5	BENCHMARK 2023-B39 MORTGAGE TRUST	0.83%	150,000
29	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.82%	180,000
30	FN FS5991	Fnma Pass-Thru I	0.77%	179,804
31	CASL 2021-C C	COLLEGE AVENUE STUDENT LOANS 2021-C LLC	0.72%	148,832
32	ECOPET 8.875 01.13.33	Ecopetrol S.A.	0.72%	130,000
33	T 4.375 11.30.30	United States Treasury Notes	0.70%	130,000
34	AOMT 2023-1 A1	ANGEL OAK MORTGAGE TRUST 2023-1	0.69%	132,107
35	ALLYA 2024-2 A3	ALLY AUTO RECEIVABLES TRUST 2024-2	0.69%	130,000
36	SAPA 2020-1A A	SAPPHIRE AVIATION FINANCE II LIMITED	0.68%	135,084
37	PETBRA 6.5 07.03.33	Petrobras Global Finance B.V.	0.65%	120,000
38	ESA 2021-ESH C	EXTENDED STAY AMERICA TRUST 2021-ESH	0.64%	121,261
39	BX 2019-OC11 A	BX TRUST	0.63%	130,000
40	UBSCM 2017-C4 A3	Ubs Commercial Mortgage Trust 2017 C1	0.61%	118,434
41	VOYA 2018-2A A1	Voya CLO Limited	0.58%	110,147
42	BX 2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST	0.58%	110,000
43	THE 2023-MIC A	THE 2023-MIC TRUST	0.58%	100,000
44	DRMT 2024-1 A1	DEEPHAVEN RESIDENTIAL MTG TR 2024-1	0.57%	107,838
45	C V4.412 03.31.31	Citigroup Inc.	0.57%	110,000
46	GSMS 2018-GS10 A5	GS Mortgage Securities Corp	0.56%	110,000
47	MSWF 2023-2 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023-2	0.56%	100,000
48	STACR 2022-DNA4 M1B	Freddie Mac Stacr Remic Trust	0.55%	100,000
49	STACR 2022-DNA2 M2	Freddie Mac Stacr Remic Trust	0.55%	100,000
50	FS 2023-4SZN B	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN	0.55%	100,000
51	ENT 2023-1A A4	ENT AUTO RECEIVABLES TRUST 2023-1	0.54%	100,000
52	DISH 5.75 12.01.28 144A	DISH DBS Corporation	0.54%	120,000
53	T 4.625 09.30.28	United States Treasury Notes	0.54%	100,000
54	CASL 2023-A C	COLLEGE AVE STUDENT LOANS 2023-A, LLC	0.54%	100,000
55	FHR 5274 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.54%	604,013
56	STACR 2022-DNA1 M1B	Freddie Mac Stacr Remic Trust	0.53%	100,000
57	GHOST 2025-1A A	GILEAD 2025-1	0.53%	100,000
58	PARPK 2021-1A A	Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc	0.53%	100,000
59	STCP 2025-6A A1	SYCAMORE TREE CLO 2025-6 LTD	0.53%	100,000
60	ARES 2017-44A A1R	Ares XLIV CLO Ltd.	0.53%	100,000
61	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.53%	100,000
62	PLMRS 2021-1A A1AR	PALMER SQUARE CLO 2021-1 LTD	0.53%	100,000
63	BAC V3.97 03.05.29 MTN	Bank of America Corp.	0.52%	100,000
64	PFP 2024-11 A	PFP 2024-11 LTD	0.52%	97,562
65	G2SF 5 4.11	Government National Mortgage Association	0.52%	100,000
66	NSLT 2021-CA AFL	NELNET STUDENT LOAN TRUST	0.52%	98,067
67	BANK 2017-BNK7 A5	Bank 2017 - Bnk7	0.51%	100,000
68	G2 786973	Government National Mortgage Association	0.51%	93,226
69	G2SF 4 4.11	Government National Mortgage Association	0.49%	100,000
70	NCHET 2004-2 M2	New Century Home Equity Loan Trust 2005-1	0.49%	80,734
71	RCKT 2024-INV1 A1	RCKT MORTGAGE TRUST 2024-INV1	0.48%	89,649
72	G2SF 3.5 4.11	Government National Mortgage Association 3.5%	0.48%	100,000
73	G2 786795	Government National Mortgage Association	0.48%	88,658
74	BX 2021-BXMF A	BX TRUST 2021-BXMF	0.47%	88,883
75	VERUS 2022-7 A3	VERUS SECURITIZATION TRUST 2022-7	0.47%	88,619
76	G2SF 3 4.11	Government National Mortgage Association	0.47%	100,000
77	AOMT 2022-3 A3	Angel Oak Mortgage Trust 2022-3	0.46%	93,586
78	FR RB5073	Federal Home Loan Mortgage Corp.	0.46%	95,298
79	ACCR 2004-4 A2D	Accredited Mortgage Loan Trust	0.46%	91,196
80	BAC V4.571 04.27.33	Bank of America Corp.	0.46%	90,000
81	VERUS 2024-4 A3	VERUS SECURITIZATION TRUST 2024-4	0.45%	84,977
82	G2 787058	Government National Mortgage Association	0.45%	86,479
83	G2SF 2.5 4.13	Government National Mortgage Association 2.5%	0.45%	100,000
84	GCAT 2024-INV1 1A2	GCAT 2024-INV1 TRUST	0.45%	85,239
85	G2 786579	Government National Mortgage Association	0.44%	82,379
86	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc.	0.44%	80,000
87	G2SF 2 4.13	Government National Mortgage Association	0.43%	100,000
88	FN FS8124	Fnma Pass-Thru I	0.43%	92,826
89	FR SL0414	Federal National Mortgage Association	0.42%	99,581
90	FNCL 2 4.13	Federal National Mortgage Association	0.42%	100,000
91	VERUS 2024-3 A3	VERUS SECURITIZATION TRUST 2024-3	0.42%	77,677
92	FN FS8273	Fnma Pass-Thru I	0.41%	94,055
93	TMUS 3.875 04.15.30	T-Mobile USA, Inc.	0.41%	80,000
94	MSRM 2024-INV2 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV2	0.38%	71,288
95	WFC V5.013 04.04.51 MTN	Wells Fargo & Co.	0.38%	80,000
96	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc.	0.38%	70,000
97	BVCLN 2024-EDU1 A	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC	0.38%	71,432
98	T 4.625 09.15.26	United States Treasury Notes	0.37%	70,000
99	BAC V1.319 06.19.26 MTN	Bank of America Corp.	0.37%	70,000
100	VIKCRU 5 02.15.28 144A	Voc Escrow Ltd	0.36%	70,000
101	VERUS 2023-4 A1	VERUS SECURITIZATION TRUST 2023-4	0.36%	67,382
102	FN FS0273	Fnma Pass-Thru I	0.34%	76,270
103	FN MA4473	Federal National Mortgage Association	0.34%	77,706
104	FR RA6397	Federal Home Loan Mortgage Corp.	0.34%	75,751
105	FN MA4475	Federal National Mortgage Association	0.34%	72,472
106	AAL 8.5 05.15.29 144A	American Airlines, Inc.	0.33%	60,000
107	G2 785532	Government National Mortgage Association	0.32%	69,278
108	T 5 09.30.25	United States Treasury Notes	0.32%	60,000
109	CCL 6.125 02.15.33 144A	Carnival Corporation	0.32%	60,000
110	T 4.625 02.15.55	United States Treasury Bonds	0.31%	60,000
111	FR RB5105	Federal Home Loan Mortgage Corp.	0.30%	67,681
112	SUZANO 3.75 01.15.31	Suzano Austria GmbH	0.29%	60,000
113	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc	0.28%	50,000
114	COPAR 2022-2 A3	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2	0.28%	53,255
115	NCLH 7.75 02.15.29 144A	NCL Corporation Ltd.	0.28%	50,000
116	VZ 2.355 03.15.32	Verizon Communications Inc.	0.27%	60,000
117	EFF 2023-1 A2	ENTERPRISE FLEET FINANCING 2023-1 LLC	0.26%	49,314
118	GS V3.691 06.05.28	Goldman Sachs Group, Inc.	0.26%	50,000
119	WFC V3.584 05.22.28 MTN	Wells Fargo & Co.	0.26%	50,000
120	JPM V3.509 01.23.29	JPMorgan Chase & Co.	0.26%	50,000
121	VZ 4.78 02.15.35 144A	Verizon Communications Inc.	0.26%	50,000
122	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC	0.23%	50,000
123	JPM V2.545 11.08.32	JPMorgan Chase & Co.	0.23%	50,000
124	DAL 7.375 01.15.26	Delta Air Lines Inc.	0.22%	40,000
125	MS V5.32 07.19.35	Morgan Stanley	0.21%	40,000
126	T 4.25 11.15.34	United States Treasury Notes	0.21%	40,000
127	ET 6.25 04.15.49	Energy Transfer LP	0.21%	40,000
128	CMCSA 4.15 10.15.28	Comcast Corporation	0.21%	40,000
129	CHTR 6.55 05.01.37	Time Warner Cable LLC	0.21%	40,000
130	C V3.98 03.20.30	Citigroup Inc.	0.20%	40,000
131	AVGO 4.926 05.15.37 144A	Broadcom Inc	0.20%	40,000
132	WES 4.05 02.01.30	Western Midstream Operating LP	0.20%	40,000
133	DVN 5.6 07.15.41	Devon Energy Corporation	0.20%	40,000
134	SAVE 8 09.20.25 144A	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd	0.19%	40,000
135	MO 6.875 11.01.33	Altria Group, Inc.	0.17%	30,000
136	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.17%	35,000
137	BATSLN 4.54 08.15.47	B.A.T. Capital Corporation	0.17%	40,000
138	OXY 6.625 09.01.30	Occidental Petroleum Corp.	0.17%	30,000
139	BAC V4.083 03.20.51 MTN	Bank of America Corp.	0.17%	40,000
140	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc.	0.16%	30,000
141	CZR 7 02.15.30 144A	Caesars Entertainment Inc.	0.16%	30,000
142	MARS 5 03.01.32 144A	Mars Inc.	0.16%	30,000
143	C 4.4 06.10.25	Citigroup Inc.	0.16%	30,000
144	MEDIND L 10.23.28 6	MEDLINE BORROWER LP	0.16%	29,925
145	JPM V2.083 04.22.26	JPMorgan Chase & Co.	0.16%	30,000
146	STENOR L 05.30.31 3	SOTERA HEALTH HOLDINGS LLC	0.16%	29,925
147	WFC V2.188 04.30.26	Wells Fargo & Co.	0.16%	30,000
148	RTX 3.95 08.16.25	RTX Corp.	0.16%	30,000
149	LVS 2.9 06.25.25	Las Vegas Sands Corp	0.16%	30,000
150	C 4.3 11.20.26	Citigroup Inc.	0.16%	30,000
151	CHTR 5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	30,000
152	C 4.45 09.29.27	Citigroup Inc.	0.16%	30,000
153	BPLN 3.41 02.11.26	BP Capital Markets America, Inc.	0.16%	30,000
154	AMGENE 9.5 10.01.28 144A	Pm General Purchaser Llc	0.16%	30,000
155	T 4 02.15.34	United States Treasury Notes	0.16%	30,000
156	MS V3.772 01.24.29 GMTN	Morgan Stanley	0.16%	30,000
157	AMZN 3.15 08.22.27	Amazon.com, Inc.	0.16%	30,000
158	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc.	0.16%	30,000
159	T 3.875 08.15.34	United States Treasury Notes	0.15%	30,000
160	AMZN 4.95 12.05.44	Amazon.com, Inc.	0.15%	30,000
161	EPD 3.7 01.31.51	Enterprise Products Operating LLC	0.15%	40,000
162	WFC V2.393 06.02.28 MTN	Wells Fargo & Co.	0.15%	30,000
163	ABBV 3.2 11.21.29	AbbVie Inc.	0.15%	30,000
164	AMZN 3.6 04.13.32	Amazon.com, Inc.	0.15%	30,000
165	MS V2.511 10.20.32 MTN	Morgan Stanley	0.14%	30,000
166	CVS 2.125 09.15.31	CVS Health Corp	0.13%	30,000
167	XOM 4.114 03.01.46	Exxon Mobil Corp.	0.13%	30,000
168	LMT 4.15 06.15.53	Lockheed Martin Corporation	0.13%	30,000
169	OKE 5.8 11.01.30	Oneok Inc.	0.11%	20,000
170	WMB 7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC	0.11%	20,000
171	SCHW 5.875 08.24.26	The Charles Schwab Corporation	0.11%	20,000
172	TFC V6.047 06.08.27 MTN	Truist Financial Corp.	0.11%	20,000
173	SVC 8.375 06.15.29	Service Properties Trust	0.11%	20,000
174	AON 5.45 03.01.34	Aon North America Inc.	0.11%	20,000
175	BMY 5.2 02.22.34	Bristol-Myers Squibb Company	0.11%	20,000
176	ET 5.25 04.15.29	Energy Transfer LP	0.11%	20,000
177	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc	0.11%	20,000
178	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc.	0.11%	20,000
179	T 4.25 02.28.29	United States Treasury Notes	0.11%	20,000
180	URI 6.125 03.15.34 144A	United Rentals (North America), Inc.	0.11%	20,000
181	HCA 7.69 06.15.25	HCA Inc.	0.11%	20,000
182	DVN 5.85 12.15.25	Devon Energy Corporation	0.11%	20,000
183	CLR 5.75 01.15.31 144A	Continental Resources, Inc.	0.11%	20,000
184	XIT 4.75 02.15.45	United States Treasury Bonds	0.11%	20,000
185	MPLX 4.8 02.15.29	MPLX LP	0.11%	20,000
186	TMUS 3.5 04.15.25	T-Mobile USA, Inc.	0.11%	20,000
187	GLENLN 5.673 04.01.35 144A	Glencore Funding LLC	0.11%	20,000
188	NXPI 2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc	0.11%	20,000
189	MS V2.188 04.28.26	Morgan Stanley	0.11%	20,000
190	BMO 1.85 05.01.25 MTN	Bank of Montreal	0.11%	20,000
191	ET 2.9 05.15.25	Energy Transfer LP	0.11%	20,000
192	MDLZ 1.5 05.04.25	Mondelez International, Inc.	0.11%	20,000
193	AL 3.375 07.01.25	Air Lease Corporation	0.11%	20,000
194	ABXCN 5.75 05.01.43	Barrick North America Finance LLC	0.11%	20,000
195	MO 5.8 02.14.39	Altria Group, Inc.	0.11%	20,000
196	ET 5.55 05.15.34	Energy Transfer LP	0.11%	20,000
197	TMUS 5.15 04.15.34	T-Mobile USA, Inc.	0.11%	20,000
198	EXE 5.375 03.15.30	Expand Energy Corp.	0.11%	20,000
199	RCL 5.625 09.30.31 144A	Royal Caribbean Group	0.11%	20,000
200	LNG 4.625 10.15.28	Cheniere Energy Inc	0.10%	20,000
201	CTRA 3.9 05.15.27	Coterra Energy Inc	0.10%	20,000
202	CTRA 4.375 03.15.29	Coterra Energy Inc	0.10%	20,000
203	WFC V4.478 04.04.31 MTN	Wells Fargo & Co.	0.10%	20,000
204	SOLV 5.9 04.30.54	Solventum Corp.	0.10%	20,000
205	DVN 4.5 01.15.30	Devon Energy Corporation	0.10%	20,000
206	CMCSA 4.25 10.15.30	Comcast Corporation	0.10%	20,000
207	OXY 3.2 08.15.26	Occidental Petroleum Corp.	0.10%	20,000
208	WBD 3.755 03.15.27	WarnerMedia Holdings Inc.	0.10%	20,000
209	ORCL 1.65 03.25.26	Oracle Corp.	0.10%	20,000
210	T 4.5 11.15.54	United States Treasury Bonds	0.10%	20,000
211	NOC 3.25 01.15.28	Northrop Grumman Corporation	0.10%	20,000
212	BA 2.7 02.01.27	The Boeing Company	0.10%	20,000
213	UNH 4.2 05.15.32	UnitedHealth Group Inc.	0.10%	20,000
214	RRC 4.75 02.15.30 144A	Range Resources Corp.	0.10%	20,000
215	TMUS 3.375 04.15.29	T-Mobile USA, Inc.	0.10%	20,000
216	EXE 4.75 02.01.32	Expand Energy Corp.	0.10%	20,000
217	ET 3.75 05.15.30	Energy Transfer LP	0.10%	20,000
218	COST 1.375 06.20.27	Costco Wholesale Corporation	0.10%	20,000
219	FCX 5.45 03.15.43	Freeport-McMoRan Inc.	0.10%	20,000
220	WMB 3.5 11.15.30	Williams Companies Inc. (The)	0.10%	20,000
221	T 4.25 08.15.54	United States Treasury Bonds	0.10%	20,000
222	CMCSA 5.35 05.15.53	Comcast Corporation	0.10%	20,000
223	LAQ 2023-LAQ A	LAQ 2023-LAQ MORTGAGE TRUST	0.10%	18,475
224	EPD 2.8 01.31.30	Enterprise Products Operating LLC	0.10%	20,000
225	WMT 1.5 09.22.28	Walmart Inc	0.10%	20,000
226	KHC 5.2 07.15.45	Kraft Heinz Foods Company	0.10%	20,000
227	BPLN 2.772 11.10.50	BP Capital Markets America, Inc.	0.10%	30,000
228	KMI 2.9 03.01.30 144A	Tennessee Gas Pipeline Company	0.10%	20,000
229	GS 5.15 05.22.45	Goldman Sachs Group, Inc.	0.10%	20,000
230	GS 2.6 02.07.30	Goldman Sachs Group, Inc.	0.10%	20,000
231	INTC 1.6 08.12.28	Intel Corporation	0.10%	20,000
232	ORCL 2.875 03.25.31	Oracle Corp.	0.09%	20,000
233	V 2.05 04.15.30	Visa Inc	0.09%	20,000
234	VZ 4.862 08.21.46	Verizon Communications Inc.	0.09%	20,000
235	RTX 2.25 07.01.30	RTX Corp.	0.09%	20,000
236	JNJ 3.625 03.03.37	Johnson & Johnson	0.09%	20,000
237	PM 2.1 05.01.30	Philip Morris International Inc.	0.09%	20,000
238	GS 4.75 10.21.45	Goldman Sachs Group, Inc.	0.09%	20,000
239	CQP 3.25 01.31.32	Cheniere Energy Partners Lp	0.09%	20,000
240	RTX 4.5 06.01.42	RTX Corp.	0.09%	20,000
241	GS V2.615 04.22.32	Goldman Sachs Group, Inc.	0.09%	20,000
242	PFE 1.7 05.28.30	Pfizer Inc.	0.09%	20,000
243	MRK 1.45 06.24.30	Merck & Co., Inc	0.09%	20,000
244	CMCSA 3.9 03.01.38	Comcast Corporation	0.09%	20,000
245	CVS 5.05 03.25.48	CVS Health Corp	0.09%	20,000
246	WFC 4.75 12.07.46 MTN	Wells Fargo & Co.	0.09%	20,000
247	n/a	Us 5yr Note (Cbt) Jun25	0.09%	4,600,000
248	T 2.55 12.01.33	AT&T Inc	0.09%	20,000
249	UNP 2.891 04.06.36	Union Pacific Corporation	0.09%	20,000
250	HD 3.9 06.15.47	Home Depot Inc.	0.08%	20,000
251	DE 3.75 04.15.50	Deere & Company	0.08%	20,000
252	JPM V3.109 04.22.41	JPMorgan Chase & Co.	0.08%	20,000
253	OXY 4.5 07.15.44	Occidental Petroleum Corp.	0.08%	20,000
254	n/a	Bws124404 Irs Usd R V 00msofr	0.08%	1,451,000
255	EQT 3.9 10.01.27	EQT Corporation	0.08%	15,000
256	UNP 3.839 03.20.60	Union Pacific Corporation	0.08%	20,000
257	OXY 4.2 03.15.48	Occidental Petroleum Corp.	0.08%	20,000
258	UNH 3.875 08.15.59	UnitedHealth Group Inc.	0.08%	20,000
259	RDSALN 3.25 04.06.50 *	Shell Finance US Inc.	0.07%	20,000
260	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd	0.07%	13,500
261	UNP 3.75 02.05.70	Union Pacific Corporation	0.07%	20,000
262	GOOGL 1.9 08.15.40	Alphabet Inc.	0.07%	20,000
263	n/a	3 Month Sofr Opt Jun26c 96.75	0.07%	40,000
264	CP 3.1 12.02.51	Canadian Pacific Railway Company	0.07%	20,000
265	GM 6.125 10.01.25	General Motors Company	0.06%	12,000
266	PFE 7.2 03.15.39	Pfizer Inc.	0.06%	10,000
267	SONGAS 8 03.01.32	Southern Natural Gas Co LLC	0.06%	10,000
268	EPD 6.65 10.15.34 H	Enterprise Products Operating LLC	0.06%	10,000
269	RDSALN 6.375 12.15.38	Shell International Finance B.V.	0.06%	10,000
270	OXY 7.5 05.01.31	Occidental Petroleum Corp.	0.06%	10,000
271	MTNA 7 10.15.39	ArcelorMittal S.A.	0.06%	10,000
272	GS 6.75 10.01.37	Goldman Sachs Group, Inc.	0.06%	10,000
273	SCHW V6.136 08.24.34	The Charles Schwab Corporation	0.06%	10,000
274	RTX 6 03.15.31	RTX Corp.	0.06%	10,000
275	USB V5.775 06.12.29	U.S. Bancorp.	0.05%	10,000
276	HCA 5.875 02.01.29	HCA Inc.	0.05%	10,000
277	USB V5.836 06.12.34	U.S. Bancorp.	0.05%	10,000
278	OXY 6.45 09.15.36	Occidental Petroleum Corp.	0.05%	10,000
279	T 4.875 10.31.28	United States Treasury Notes	0.05%	10,000
280	CPGX 6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC	0.05%	10,000
281	PNC V5.582 06.12.29	PNC Financial Services Group Inc.	0.05%	10,000
282	CHTR 6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	10,000
283	TRGP 6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp.	0.05%	10,000
284	DUK 6 12.01.39	Progress Energy Inc.	0.05%	10,000
285	T 4.625 04.30.29	United States Treasury Notes	0.05%	10,000
286	BMY 5.1 02.22.31	Bristol-Myers Squibb Company	0.05%	10,000
287	LVS 6 08.15.29	Las Vegas Sands Corp	0.05%	10,000
288	MET 6.4 12.15.36	MetLife Inc.	0.05%	10,000
289	SOLV 5.4 03.01.29	Solventum Corp.	0.05%	10,000
290	SOLV 5.45 03.13.31	Solventum Corp.	0.05%	10,000
291	AL 5.3 02.01.28	Air Lease Corporation	0.05%	10,000
292	EXC 5.625 06.15.35	Exelon Corporation	0.05%	10,000
293	ABBV 4.95 03.15.31	AbbVie Inc.	0.05%	10,000
294	ABBV 4.8 03.15.29	AbbVie Inc.	0.05%	10,000
295	MU 5.3 01.15.31	Micron Technology Inc.	0.05%	10,000
296	NEE 5.7 03.15.55	Florida Power & Light Co.	0.05%	10,000
297	INTC 5.125 02.10.30	Intel Corporation	0.05%	10,000
298	ONCRTX 5.35 04.01.35 144A	Oncor Electric Delivery Company LLC	0.05%	10,000
299	OXY 5.55 03.15.26	Occidental Petroleum Corp.	0.05%	10,000
300	EQT 5 01.15.29	EQT Corporation	0.05%	10,000
301	RY 5.15 02.01.34 GMTN	Royal Bank of Canada	0.05%	10,000
302	SNPS 4.85 04.01.30	Synopsys Inc	0.05%	10,000
303	BA 5.15 05.01.30	The Boeing Company	0.05%	10,000
304	PNC V5.812 06.12.26	PNC Financial Services Group Inc.	0.05%	10,000
305	ABBV 5.05 03.15.34	AbbVie Inc.	0.05%	10,000
306	n/a	Glencore Funding LLC	0.05%	10,000
307	MPLX 4.875 06.01.25	MPLX LP	0.05%	10,000
308	HUM 4.5 04.01.25	Humana Inc.	0.05%	10,000
309	MARS 2.7 04.01.25 144A	Mars Inc.	0.05%	10,000
310	TRGP 5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp.	0.05%	10,000
311	SO 5.2 03.15.35	Georgia Power Company	0.05%	10,000
312	SNPS 5 04.01.32	Synopsys Inc	0.05%	10,000
313	LEN 4.75 11.29.27	Lennar Corp.	0.05%	10,000
314	OTIS 2.056 04.05.25	Otis Worldwide Corp.	0.05%	10,000
315	KMI 4.3 06.01.25	Kinder Morgan, Inc.	0.05%	10,000
316	JPM V5.294 07.22.35	JPMorgan Chase & Co.	0.05%	10,000
317	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc.	0.05%	10,000
318	GS 4.25 10.21.25	Goldman Sachs Group, Inc.	0.05%	10,000
319	PYPL 5.15 06.01.34	Paypal Holdings Inc.	0.05%	10,000
320	CVS 3.875 07.20.25	CVS Health Corp	0.05%	10,000
321	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc.	0.05%	10,000
322	KVUE 4.9 03.22.33	Kenvue Inc.	0.05%	10,000
323	STZ 4.35 05.09.27	Constellation Brands, Inc.	0.05%	10,000
324	BNS 1.3 06.11.25	Bank of Nova Scotia	0.05%	10,000
325	RY 1.15 06.10.25 MTN	Royal Bank of Canada	0.05%	10,000
326	TD 1.15 06.12.25 MTN	The Toronto-Dominion Bank	0.05%	10,000
327	PFG 1.25 06.23.25 144A	Principal Life Global Funding II	0.05%	10,000
328	YRICN 4.625 12.15.27	Yamana Gold Inc	0.05%	10,000
329	CI 4.375 10.15.28	The Cigna Group	0.05%	10,000
330	HON 5 03.01.35	Honeywell International Inc.	0.05%	10,000
331	T 4.625 05.15.44	United States Treasury Bonds	0.05%	10,000
332	UNH 5 04.15.34	UnitedHealth Group Inc.	0.05%	10,000
333	LOW 4.5 04.15.30	Lowes Companies, Inc.	0.05%	10,000
334	WCNCN 5 03.01.34	Waste Connections Inc (CA) Inc	0.05%	10,000
335	SNPS 5.7 04.01.55	Synopsys Inc	0.05%	10,000
336	EPD 4.15 10.16.28	Enterprise Products Operating LLC	0.05%	10,000
337	OXY 3.4 04.15.26	Occidental Petroleum Corp.	0.05%	10,000
338	EOG 4.375 04.15.30	EOG Resources Inc.	0.05%	10,000
339	CVS 4.3 03.25.28	CVS Health Corp	0.05%	10,000
340	AXP 4.05 05.03.29	American Express Company	0.05%	10,000
341	BPLN 3.588 04.14.27 *	BP Capital Markets America, Inc.	0.05%	10,000
342	LLY 4.7 02.09.34	Eli Lilly & Co.	0.05%	10,000
343	MCD 3.5 03.01.27 MTN	McDonald's Corp.	0.05%	10,000
344	WMB 5.15 03.15.34	Williams Companies Inc. (The)	0.05%	10,000
345	EPD V5.375 02.15.78	Enterprise Products Operating LLC	0.05%	10,000
346	SLB 3.9 05.17.28 144A	Schlumberger Holdings Corporation	0.05%	10,000
347	FE 3.9 07.15.27 B	FirstEnergy Corp.	0.05%	10,000
348	T 4.3 02.15.30	AT&T Inc	0.05%	10,000
349	UNH 4 05.15.29	UnitedHealth Group Inc.	0.05%	10,000
350	ELV 3.65 12.01.27	Elevance Health Inc.	0.05%	10,000
351	CLR 4.375 01.15.28	Continental Resources, Inc.	0.05%	10,000
352	EPD 4.85 01.31.34	Enterprise Products Operating LLC	0.05%	10,000
353	GLENLN 3.875 10.27.27 144A	Glencore Funding LLC	0.05%	10,000
354	ABT 4.75 11.30.36	Abbott Laboratories	0.05%	10,000
355	RCICN 5.3 02.15.34	Rogers Communications Inc.	0.05%	10,000
356	T 3.75 08.31.31	United States Treasury Notes	0.05%	10,000
357	GM 6.25 10.02.43	General Motors Company	0.05%	10,000
358	BATSLN 3.557 08.15.27	B.A.T. Capital Corporation	0.05%	10,000
359	TRGP 4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp.	0.05%	10,000
360	T 5.55 08.15.41	AT&T Inc	0.05%	10,000
361	PXD 1.125 01.15.26	Pioneer Natural Resources Company	0.05%	10,000
362	WMB 5.75 06.24.44	Williams Companies Inc. (The)	0.05%	10,000
363	BMY 5.65 02.22.64	Bristol-Myers Squibb Company	0.05%	10,000
364	ICE 4.6 03.15.33	Intercontinental Exchange Inc	0.05%	10,000
365	NKE 2.75 03.27.27	Nike, Inc.	0.05%	10,000
366	CNC 4.25 12.15.27	Centene Corp.	0.05%	10,000
367	HD 2.5 04.15.27	Home Depot Inc.	0.05%	10,000
368	TD 4.456 06.08.32	The Toronto-Dominion Bank	0.05%	10,000
369	LHX 4.854 04.27.35	L3 Harris Technologies Inc	0.05%	10,000
370	n/a	Sws123984 Irs Usd R F 4.10000	0.05%	1,102,000
371	CLR 2.268 11.15.26 144A	Continental Resources, Inc.	0.05%	10,000
372	FOXA 5.476 01.25.39	Fox Corporation	0.05%	10,000
373	CVX 1.995 05.11.27	Chevron Corp.	0.05%	10,000
374	XOM 3.482 03.19.30	Exxon Mobil Corp.	0.05%	10,000
375	HAL 4.85 11.15.35	Halliburton Company	0.05%	10,000
376	CNC 4.625 12.15.29	Centene Corp.	0.05%	10,000
377	MCD 3.6 07.01.30 MTN	McDonald's Corp.	0.05%	10,000
378	ABIBB 3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc.	0.05%	10,000
379	LMT 4.5 05.15.36	Lockheed Martin Corporation	0.05%	10,000
380	FANG 3.5 12.01.29	Diamondback Energy Inc	0.05%	10,000
381	ED 3.35 04.01.30 20A	Consolidated Edison Company of New York, Inc.	0.05%	10,000
382	NOC 5.25 05.01.50	Northrop Grumman Corporation	0.05%	10,000
383	PG 3 03.25.30	The Procter & Gamble Co.	0.05%	10,000
384	PCG 2.1 08.01.27	Pacific Gas and Electric Company	0.05%	10,000
385	BAC 5 01.21.44 MTN	Bank of America Corp.	0.05%	10,000
386	RY 3.875 05.04.32	Royal Bank of Canada	0.05%	10,000
387	BHP 5 09.30.43	BHP Billiton Finance (USA) Ltd.	0.05%	10,000
388	CI 4.8 08.15.38	The Cigna Group	0.05%	10,000
389	HCA 3.5 09.01.30	HCA Inc.	0.05%	10,000
390	NKE 2.85 03.27.30	Nike, Inc.	0.05%	10,000
391	LLY 5.1 02.09.64	Eli Lilly & Co.	0.05%	10,000
392	BNS V4.588 05.04.37	Bank of Nova Scotia	0.05%	10,000
393	HCA 5.5 06.15.47	HCA Inc.	0.05%	10,000
394	RDSALN 2.75 04.06.30 *	Shell Finance US Inc.	0.05%	10,000
395	URI 3.875 02.15.31	United Rentals, Inc.	0.05%	10,000
396	HD 2.7 04.15.30	Home Depot Inc.	0.05%	10,000
397	GILD 4.75 03.01.46	Gilead Sciences Inc.	0.05%	10,000
398	WFC V3.35 03.02.33 MTN	Wells Fargo & Co.	0.05%	10,000
399	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc.	0.05%	10,000
400	WBD 4.279 03.15.32	WarnerMedia Holdings Inc.	0.05%	10,000
401	CAMLNG 2.902 07.15.31 144A	Cameron LNG LLC	0.05%	10,000
402	GD 4.25 04.01.40	General Dynamics Corporation	0.05%	10,000
403	MPLX 4.5 04.15.38	MPLX LP	0.05%	10,000
404	TXN 1.75 05.04.30	Texas Instruments Incorporated	0.05%	10,000
405	COST 1.6 04.20.30	Costco Wholesale Corporation	0.05%	10,000
406	BDX 4.685 12.15.44	Becton, Dickinson and Company	0.05%	10,000
407	PXD 2.15 01.15.31	Pioneer Natural Resources Company	0.05%	10,000
408	V 4.3 12.14.45	Visa Inc	0.05%	10,000
409	BPLN 1.749 08.10.30	BP Capital Markets America, Inc.	0.05%	10,000
410	PCG 2.5 02.01.31	Pacific Gas and Electric Company	0.05%	10,000
411	ETN 4.15 11.02.42	Eaton Corp.	0.05%	10,000
412	WMT 1.8 09.22.31	Walmart Inc	0.05%	10,000
413	WES 5.25 02.01.50	Western Midstream Operating LP	0.05%	10,000
414	FE 4.85 07.15.47 C	FirstEnergy Corp.	0.04%	10,000
415	AMGN 4.663 06.15.51	Amgen Inc.	0.04%	10,000
416	RDSALN 4.375 05.11.45 *	Shell Finance US Inc.	0.04%	10,000
417	GOOGL 1.1 08.15.30	Alphabet Inc.	0.04%	10,000
418	C 4.75 05.18.46	Citigroup Inc.	0.04%	10,000
419	TRGP 4.95 04.15.52	Targa Resources Corp.	0.04%	10,000
420	CAMLNG 3.302 01.15.35 144A	Cameron LNG LLC	0.04%	10,000
421	BRK 4.25 01.15.49	Berkshire Hathaway Finance Corporation	0.04%	10,000
422	ABBV 4.25 11.21.49	AbbVie Inc.	0.04%	10,000
423	CHTR 5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	10,000
424	BA 3.25 02.01.35	The Boeing Company	0.04%	10,000
425	CLR 4.9 06.01.44	Continental Resources, Inc.	0.04%	10,000
426	INTC 4.75 03.25.50	Intel Corporation	0.04%	10,000
427	WBD 5.05 03.15.42	WarnerMedia Holdings Inc.	0.04%	10,000
428	CHTR 5.5 04.01.63	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	10,000
429	RDSALN 4 05.10.46 *	Shell Finance US Inc.	0.04%	10,000
430	MCD 4.2 04.01.50 MTN	McDonald's Corp.	0.04%	10,000
431	CHTR 5.125 07.01.49	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	10,000
432	MA 3.85 03.26.50	MasterCard Incorporated	0.04%	10,000
433	ED 3.95 04.01.50 20B	Consolidated Edison Company of New York, Inc.	0.04%	10,000
434	n/a	Us Long Bond(Cbt) Jun25	0.04%	2,400,000
435	CMCSA 3.999 11.01.49	Comcast Corporation	0.04%	10,000
436	MO 3.875 09.16.46	Altria Group, Inc.	0.04%	10,000
437	ORCL 3.6 04.01.50	Oracle Corp.	0.04%	10,000
438	CMCSA 3.45 02.01.50	Comcast Corporation	0.04%	10,000
439	OXY 4.1 02.15.47	Occidental Petroleum Corp.	0.04%	10,000
440	AMZN 3.1 05.12.51	Amazon.com, Inc.	0.04%	10,000
441	T 3.5 09.15.53	AT&T Inc	0.04%	10,000
442	CVX 3.078 05.11.50	Chevron Corp.	0.04%	10,000
443	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc.	0.04%	6,668
444	MSFT 2.921 03.17.52	Microsoft Corp.	0.04%	10,000
445	JPM V3.109 04.22.51	JPMorgan Chase & Co.	0.04%	10,000
446	PCG 3.5 08.01.50	Pacific Gas and Electric Company	0.03%	10,000
447	BNSF 2.875 06.15.52	Burlington Northern Santa Fe LLC	0.03%	10,000
448	n/a	Bwz124406 Irs Usd R V 00msofr	0.02%	314,000
449	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	3,000
450	n/a	3 Month Sofr Fut Dec26	0.02%	1,000,000
451	n/a	3 Month Sofr Opt Dec25p 96.25	0.02%	10,000
452	n/a	3 Month Sofr Opt Dec25c 96.37	0.01%	10,000
453	n/a	Sws123489 Cds Usd P V 03mevent	0.00%	100,000
454	n/a	Swz124786 Cds Usd P V 03mevent	0.00%	1,514,000
455	n/a	Bws124024 Irs Usd R V 00msofr	0.00%	261,000
456	n/a	Sws123984 Irs Usd P V 00msofr	0.00%	1,102,000
457	n/a	3 Month Sofr Opt Jun25p 95.62	-0.00%	10,000
458	n/a	Us Ultra Bond Cbt Jun25	-0.00%	100,000
459	n/a	Swz124786 Cds Usd R F 1.00000	-0.00%	1,514,000
460	n/a	3 Month Sofr Fut Dec25	-0.00%	1,750,000
461	n/a	3 Month Sofr Opt Dec25c 96.87	-0.01%	10,000
462	n/a	Sws123489 Cds Usd R F 5.00000	-0.01%	100,000
463	n/a	Sofr 1Yr Midcurve Dec25p 96.25	-0.02%	10,000
464	n/a	Us 2yr Note (Cbt) Jun25	-0.02%	1,400,000
465	n/a	Bwz124406 Irs Usd P F 4.06000	-0.02%	314,000
466	n/a	Us 10yr Note (Cbt)jun25	-0.03%	1,000,000
467	n/a	Bws124024 Irs Usd P F 4.22000	-0.04%	261,000
468	n/a	Bws124404 Irs Usd P F 4.06000	-0.11%	1,451,000
469	n/a	Us 10yr Ultra Fut Jun25	-0.16%	1,700,000
470	n/a	Net Other Assets	-12.19%	n/a

As of Mar 26, 2025

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