Western Asset Bond ETF (WABF)

WABF Holdings List

As of May 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4 03.31.30	United States Treasury Notes	4.92%	790,000
2	FNCL.3 6.11	Federal National Mortgage Association	3.71%	700,000
3	FN.CB2775	Fnma Pass-Thru I	3.19%	620,814
4	n/a	Us Dollar	2.74%	437,944
5	DRSLF.2021-87A A1	DRYDEN 87 CLO LTD	2.20%	350,000
6	FR.SC0177	Federal Home Loan Mortgage Corp.	1.96%	372,992
7	n/a	Aim Government Agency	1.73%	276,683
8	FR.RA9639	Federal Home Loan Mortgage Corp.	1.61%	254,246
9	FN.BX8180	Fnma Pass-Thru I	1.55%	249,511
10	BCC.2023-1A AN	Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC	1.26%	200,000
11	FN.BF0561	Federal National Mortgage Association	1.21%	233,503
12	FNCL.5 6.11	Federal National Mortgage Association	1.20%	200,000
13	HSBC.V4.762 03.29.33	HSBC Holdings PLC	1.19%	200,000
14	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	1.18%	200,000
15	MEX.4.875 05.19.33	Mexico (United Mexican States)	1.15%	200,000
16	OCPMR.3.75 06.23.31 REGS	OCP SA	1.11%	200,000
17	STACR.2022-DNA2 M1B	Freddie Mac Stacr Remic Trust	1.09%	170,000
18	PRXNA.3.061 07.13.31 REGS	Prosus NV	1.08%	200,000
19	KZOKZ.3.5 04.14.33 REGS	JSC National Company KazMunayGas	1.04%	200,000
20	FR.SD8257	Federal Home Loan Mortgage Corp.	0.98%	167,010
21	BMARK.2023-B39 A5	BENCHMARK 2023-B39 MORTGAGE TRUST	0.97%	150,000
22	FN.FS5313	Fnma Pass-Thru I	0.95%	170,148
23	FN.FS5991	Fnma Pass-Thru I	0.87%	177,306
24	ECOPET.8.875 01.13.33	Ecopetrol S.A.	0.82%	130,000
25	T.4.375 11.30.30	United States Treasury Notes	0.82%	130,000
26	SAPA.2020-1A A	SAPPHIRE AVIATION FINANCE II LIMITED	0.77%	128,611
27	PETBRA.6.5 07.03.33	Petrobras Global Finance B.V.	0.76%	120,000
28	BX.2019-OC11 A	BX TRUST	0.75%	130,000
29	UBSCM.2017-C4 A3	Ubs Commercial Mortgage Trust 2017 C1	0.72%	118,434
30	BX.2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST	0.69%	110,000
31	THE.2023-MIC A	THE 2023-MIC TRUST	0.67%	100,000
32	VOYA.2018-2A A1	Voya CLO Limited	0.67%	106,763
33	DRMT.2024-1 A1	DEEPHAVEN RESIDENTIAL MTG TR 2024-1	0.67%	106,292
34	GSMS.2018-GS10 A5	GS Mortgage Securities Corp	0.66%	110,000
35	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust	0.65%	100,000
36	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust	0.65%	100,000
37	FS.2023-4SZN B	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN	0.64%	100,000
38	ENT.2023-1A A4	ENT AUTO RECEIVABLES TRUST 2023-1	0.64%	100,000
39	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	0.64%	100,000
40	CASL.2023-A C	COLLEGE AVE STUDENT LOANS 2023-A, LLC	0.63%	100,000
41	STACR.2022-DNA1 M1B	Freddie Mac Stacr Remic Trust	0.63%	100,000
42	PFSFC.2023-A A	PFS Financing Corp	0.63%	100,000
43	PARPK.2021-1A A	Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc	0.63%	100,000
44	ARES.2017-44A A1R	Ares XLIV CLO Ltd.	0.63%	100,000
45	PLMRS.2021-1A A1AR	PALMER SQUARE CLO 2021-1 LTD	0.63%	100,000
46	STCP.2025-6A A1	SYCAMORE TREE CLO 2025-6 LTD	0.62%	100,000
47	EFF.2025-2 A2	ENTERPRISE FLEET FINANCING 2025-2 L	0.62%	100,000
48	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.62%	100,000
49	PFP.2024-11 A	PFP 2024-11 LTD	0.61%	97,562
50	GHOST.2025-1A A	GILEAD 2025-1 AVIATION LIMITED	0.61%	99,187
51	BANK.2017-BNK7 A5	Bank 2017 - Bnk7	0.61%	100,000
52	G2SF.5 6.11	Government National Mortgage Association	0.60%	100,000
53	FHR.5274 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.60%	597,422
54	NSLT.2021-CA AFL	NELNET STUDENT LOAN TRUST	0.60%	95,478
55	G2.786973	Government National Mortgage Association	0.59%	92,488
56	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.59%	100,000
57	G2SF.4 6.11	Government National Mortgage Association	0.57%	100,000
58	RCKT.2024-INV1 A1	RCKT MORTGAGE TRUST 2024-INV1	0.56%	88,620
59	BX.2021-BXMF A	BX TRUST 2021-BXMF	0.56%	88,883
60	G2SF.3.5 6.11	Government National Mortgage Association 3.5%	0.56%	100,000
61	G2SF.3 6.11	Government National Mortgage Association	0.54%	100,000
62	VERUS.2022-7 A3	VERUS SECURITIZATION TRUST 2022-7	0.54%	87,239
63	FR.RB5073	Federal Home Loan Mortgage Corp.	0.54%	93,307
64	AOMT.2022-3 A3	Angel Oak Mortgage Trust 2022-3	0.54%	92,717
65	ACCR.2004-4 A2D	Accredited Mortgage Loan Trust	0.53%	89,957
66	NCHET.2004-2 M2	New Century Home Equity Loan Trust 2005-1	0.53%	72,357
67	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	0.52%	100,000
68	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc.	0.52%	80,000
69	GCAT.2024-INV1 1A2	GCAT 2024-INV1 TRUST	0.52%	84,812
70	G2.787058	Government National Mortgage Association	0.52%	85,116
71	VERUS.2024-4 A3	VERUS SECURITIZATION TRUST 2024-4	0.52%	81,776
72	FITAT.2023-1 A3	FIFTH THIRD AUTO TRUST 2023-1	0.51%	80,000
73	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A	0.50%	80,000
74	G2SF.2 6.13	Government National Mortgage Association	0.50%	100,000
75	G2.786579	Government National Mortgage Association	0.49%	79,254
76	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.49%	90,000
77	C.V4.412 03.31.31	Citigroup Inc.	0.49%	80,000
78	FNCL.2 6.13	Federal National Mortgage Association	0.48%	100,000
79	BAC.V4.571 04.27.33	Bank of America Corp.	0.48%	80,000
80	FR.SL0414	Federal Home Loan Mortgage Corp.	0.48%	98,212
81	FN.FS2023	Fnma Pass-Thru I	0.48%	83,295
82	T.4.625 02.15.55	United States Treasury Bonds	0.47%	80,000
83	FN.FS8273	Fnma Pass-Thru I	0.47%	92,392
84	VERUS.2024-3 A3	VERUS SECURITIZATION TRUST 2024-3	0.47%	73,753
85	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc.	0.45%	70,000
86	BVCLN.2024-EDU1 A	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC	0.44%	70,111
87	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd	0.43%	70,000
88	BAC.V3.97 03.05.29 MTN	Bank of America Corp.	0.43%	70,000
89	MSRM.2024-INV2 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV2	0.42%	67,054
90	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.42%	70,000
91	VERUS.2023-4 A1	VERUS SECURITIZATION TRUST 2023-4	0.41%	65,422
92	AAL.8.5 05.15.29 144A	American Airlines, Inc.	0.39%	60,000
93	FN.MA4475	Federal National Mortgage Association	0.38%	71,294
94	FN.MA4473	Federal National Mortgage Association	0.38%	76,567
95	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co.	0.38%	70,000
96	G2.785532	Government National Mortgage Association	0.37%	67,689
97	FR.RB5105	Federal Home Loan Mortgage Corp.	0.35%	66,588
98	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc	0.34%	50,000
99	SUZANO.3.75 01.15.31	Suzano Austria GmbH	0.34%	60,000
100	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd.	0.33%	50,000
101	BAC.V1.319 06.19.26 MTN	Bank of America Corp.	0.31%	50,000
102	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co.	0.31%	50,000
103	JPM.V3.509 01.23.29	JPMorgan Chase & Co.	0.30%	50,000
104	T.4.75 02.15.45	United States Treasury Bonds	0.30%	50,000
105	COPAR.2022-2 A3	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2	0.30%	47,977
106	VZ.4.78 02.15.35	Verizon Communications Inc.	0.30%	50,000
107	EFF.2023-1 A2	ENTERPRISE FLEET FINANCING 2023-1 LLC	0.28%	45,035
108	JPM.V2.545 11.08.32	JPMorgan Chase & Co.	0.27%	50,000
109	DISH.5.75 12.01.28 144A	DISH DBS Corporation	0.27%	50,000
110	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC	0.27%	50,000
111	DAL.7.375 01.15.26	Delta Air Lines Inc.	0.25%	40,000
112	AXP.V5.016 04.25.31	American Express Company	0.25%	40,000
113	CCL.6.125 02.15.33 144A	Carnival Corporation	0.25%	40,000
114	MS.V5.32 07.19.35	Morgan Stanley	0.25%	40,000
115	T.4.75 11.15.43	United States Treasury Bonds	0.24%	40,000
116	CHTR.6.55 05.01.37	Time Warner Cable LLC	0.24%	40,000
117	WES.4.05 02.01.30	Western Midstream Operating LP	0.24%	40,000
118	VZ.2.355 03.15.32	Verizon Communications Inc.	0.21%	40,000
119	MO.6.875 11.01.33	Altria Group, Inc.	0.20%	30,000
120	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc.	0.20%	30,000
121	OXY.6.625 09.01.30	Occidental Petroleum Corp.	0.20%	30,000
122	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.19%	35,000
123	CZR.7 02.15.30 144A	Caesars Entertainment Inc.	0.19%	30,000
124	BAC.V4.083 03.20.51 MTN	Bank of America Corp.	0.19%	40,000
125	LVS.2.9 06.25.25	Las Vegas Sands Corp	0.19%	30,000
126	C.4.4 06.10.25	Citigroup Inc.	0.19%	30,000
127	C.4.3 11.20.26	Citigroup Inc.	0.19%	30,000
128	MARS.5 03.01.32 144A	Mars Inc.	0.19%	30,000
129	C.4.45 09.29.27	Citigroup Inc.	0.19%	30,000
130	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc.	0.18%	30,000
131	T.4 02.15.34	United States Treasury Notes	0.18%	30,000
132	C.V3.98 03.20.30	Citigroup Inc.	0.18%	30,000
133	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co.	0.18%	30,000
134	T.3.875 08.15.34	United States Treasury Notes	0.18%	30,000
135	AMZN.3.6 04.13.32	Amazon.com, Inc.	0.18%	30,000
136	AVGO.4.926 05.15.37 144A	Broadcom Inc	0.18%	30,000
137	EPD.3.7 01.31.51	Enterprise Products Operating LLC	0.17%	40,000
138	MS.V2.511 10.20.32 MTN	Morgan Stanley	0.16%	30,000
139	BATSLN.4.54 08.15.47	B.A.T. Capital Corporation	0.14%	30,000
140	LMT.4.15 06.15.53	Lockheed Martin Corporation	0.14%	30,000
141	CIXCN.7.5 05.30.29 144A	CI Financial Corp	0.13%	20,000
142	OKE.5.8 11.01.30	Oneok Inc.	0.13%	20,000
143	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.13%	20,000
144	SAVE.11 03.06.30 144A	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd	0.13%	25,225
145	SCHW.5.875 08.24.26	The Charles Schwab Corporation	0.13%	20,000
146	URI.6.125 03.15.34 144A	United Rentals (North America), Inc.	0.13%	20,000
147	TFC.V6.047 06.08.27 MTN	Truist Financial Corp.	0.13%	20,000
148	T.4.25 02.28.29	United States Treasury Notes	0.13%	20,000
149	HCA.7.69 06.15.25	HCA Inc.	0.13%	20,000
150	AXP.V4.731 04.25.29	American Express Company	0.13%	20,000
151	SVC.8.375 06.15.29	Service Properties Trust	0.13%	20,000
152	CMCSA.5.3 06.01.34	Comcast Corporation	0.13%	20,000
153	JANEST.L 12.15.31 19	JANE STREET GROUP LLC	0.13%	20,000
154	AON.5.45 03.01.34	Aon North America Inc.	0.13%	20,000
155	AL.3.375 07.01.25	Air Lease Corporation	0.13%	20,000
156	EXE.5.375 03.15.30	Expand Energy Corp.	0.12%	20,000
157	RCL.5.625 09.30.31 144A	Royal Caribbean Group	0.12%	20,000
158	BMY.5.2 02.22.34	Bristol-Myers Squibb Company	0.12%	20,000
159	MPLX.4.8 02.15.29	MPLX LP	0.12%	20,000
160	CMCSA.4.15 10.15.28	Comcast Corporation	0.12%	20,000
161	TMUS.5.15 04.15.34	T-Mobile USA, Inc.	0.12%	20,000
162	LNG.4.625 10.15.28	Cheniere Energy Inc	0.12%	20,000
163	ET.5.55 05.15.34	Energy Transfer LP	0.12%	20,000
164	CLR.5.75 01.15.31 144A	Continental Resources, Inc.	0.12%	20,000
165	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC	0.12%	20,000
166	CTRA.3.9 05.15.27	Coterra Energy Inc	0.12%	20,000
167	T.4.25 11.15.34	United States Treasury Notes	0.12%	20,000
168	GS.V3.691 06.05.28	Goldman Sachs Group, Inc.	0.12%	20,000
169	OXY.3.2 08.15.26	Occidental Petroleum Corp.	0.12%	20,000
170	CTRA.4.375 03.15.29	Coterra Energy Inc	0.12%	20,000
171	CMCSA.4.25 10.15.30	Comcast Corporation	0.12%	20,000
172	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co.	0.12%	20,000
173	DVN.4.5 01.15.30	Devon Energy Corporation	0.12%	20,000
174	ORCL.1.65 03.25.26	Oracle Corp.	0.12%	20,000
175	MO.5.8 02.14.39	Altria Group, Inc.	0.12%	20,000
176	NOC.3.25 01.15.28	Northrop Grumman Corporation	0.12%	20,000
177	WBD.3.755 03.15.27	WarnerMedia Holdings Inc.	0.12%	20,000
178	BA.2.7 02.01.27	The Boeing Company	0.12%	20,000
179	RRC.4.75 02.15.30 144A	Range Resources Corp.	0.12%	20,000
180	SOLV.5.9 04.30.54	Solventum Corp.	0.12%	20,000
181	ET.6.25 04.15.49	Energy Transfer LP	0.12%	20,000
182	TMUS.3.375 04.15.29	T-Mobile USA, Inc.	0.12%	20,000
183	COST.1.375 06.20.27	Costco Wholesale Corporation	0.12%	20,000
184	UNH.4.2 05.15.32	UnitedHealth Group Inc.	0.12%	20,000
185	EXE.4.75 02.01.32	Expand Energy Corp.	0.12%	20,000
186	ET.3.75 05.15.30	Energy Transfer LP	0.12%	20,000
187	ABBV.3.2 11.21.29	AbbVie Inc.	0.12%	20,000
188	AMZN.4.95 12.05.44	Amazon.com, Inc.	0.12%	20,000
189	WMB.3.5 11.15.30	Williams Companies Inc. (The)	0.12%	20,000
190	T.4.5 11.15.54	United States Treasury Bonds	0.12%	20,000
191	EPD.2.8 01.31.30	Enterprise Products Operating LLC	0.12%	20,000
192	WMT.1.5 09.22.28	Walmart Inc	0.11%	20,000
193	FCX.5.45 03.15.43	Freeport-McMoRan Inc.	0.11%	20,000
194	GS.2.6 02.07.30	Goldman Sachs Group, Inc.	0.11%	20,000
195	KMI.2.9 03.01.30 144A	Tennessee Gas Pipeline Company	0.11%	20,000
196	INTC.1.6 08.12.28	Intel Corporation	0.11%	20,000
197	CMCSA.5.35 05.15.53	Comcast Corporation	0.11%	20,000
198	V.2.05 04.15.30	Visa Inc	0.11%	20,000
199	ORCL.2.875 03.25.31	Oracle Corp.	0.11%	20,000
200	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc	0.11%	30,000
201	KHC.5.2 07.15.45	Kraft Heinz Foods Company	0.11%	20,000
202	T.4.25 08.15.54	United States Treasury Bonds	0.11%	20,000
203	RTX.2.25 07.01.30	RTX Corp.	0.11%	20,000
204	PM.2.1 05.01.30	Philip Morris International Inc.	0.11%	20,000
205	CQP.3.25 01.31.32	Cheniere Energy Partners Lp	0.11%	20,000
206	GS.5.15 05.22.45	Goldman Sachs Group, Inc.	0.11%	20,000
207	PFE.1.7 05.28.30	Pfizer Inc.	0.11%	20,000
208	GS.V2.615 04.22.32	Goldman Sachs Group, Inc.	0.11%	20,000
209	JNJ.3.625 03.03.37	Johnson & Johnson	0.11%	20,000
210	VZ.4.862 08.21.46	Verizon Communications Inc.	0.11%	20,000
211	MRK.1.45 06.24.30	Merck & Co., Inc	0.11%	20,000
212	GS.4.75 10.21.45	Goldman Sachs Group, Inc.	0.11%	20,000
213	RTX.4.5 06.01.42	RTX Corp.	0.11%	20,000
214	CMCSA.3.9 03.01.38	Comcast Corporation	0.11%	20,000
215	CVS.2.125 09.15.31	CVS Health Corp	0.10%	20,000
216	CVS.5.05 03.25.48	CVS Health Corp	0.10%	20,000
217	WFC.4.75 12.07.46 MTN	Wells Fargo & Co.	0.10%	20,000
218	T.2.55 12.01.33	AT&T Inc	0.10%	20,000
219	UNP.2.891 04.06.36	Union Pacific Corporation	0.10%	20,000
220	HD.3.9 06.15.47	Home Depot Inc.	0.09%	20,000
221	DE.3.75 04.15.50	Deere & Company	0.09%	20,000
222	JPM.V3.109 04.22.41	JPMorgan Chase & Co.	0.09%	20,000
223	EQT.3.9 10.01.27	EQT Corporation	0.09%	15,000
224	STENOR.L 05.30.31 3	SOTERA HEALTH HOLDINGS LLC	0.09%	13,867
225	MEDIND.L 10.23.28 6	MEDLINE BORROWER LP	0.09%	13,867
226	UNP.3.839 03.20.60	Union Pacific Corporation	0.09%	20,000
227	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd	0.09%	13,500
228	UNH.3.875 08.15.59	UnitedHealth Group Inc.	0.08%	20,000
229	RDSALN.3.25 04.06.50 *	Shell Finance US Inc.	0.08%	20,000
230	UNP.3.75 02.05.70	Union Pacific Corporation	0.08%	20,000
231	GOOGL.1.9 08.15.40	Alphabet Inc.	0.08%	20,000
232	n/a	3 Month Sofr Opt Jun26c 96.75	0.08%	40,000
233	CP.3.1 12.02.51	Canadian Pacific Railway Company	0.08%	20,000
234	GM.6.125 10.01.25	General Motors Company	0.08%	12,000
235	BPLN.2.772 11.10.50	BP Capital Markets America, Inc.	0.07%	20,000
236	PFE.7.2 03.15.39	Pfizer Inc.	0.07%	10,000
237	SONGAS.8 03.01.32	Southern Natural Gas Co LLC	0.07%	10,000
238	EPD.6.65 10.15.34 H	Enterprise Products Operating LLC	0.07%	10,000
239	OXY.7.5 05.01.31	Occidental Petroleum Corp.	0.07%	10,000
240	RDSALN.6.375 12.15.38	Shell International Finance B.V.	0.07%	10,000
241	MTNA.7 10.15.39	ArcelorMittal S.A.	0.07%	10,000
242	GS.6.75 10.01.37	Goldman Sachs Group, Inc.	0.07%	10,000
243	RTX.6 03.15.31	RTX Corp.	0.07%	10,000
244	SCHW.V6.136 08.24.34	The Charles Schwab Corporation	0.07%	10,000
245	USB.V5.775 06.12.29	U.S. Bancorp.	0.06%	10,000
246	HCA.5.875 02.01.29	HCA Inc.	0.06%	10,000
247	T.4.875 10.31.28	United States Treasury Notes	0.06%	10,000
248	PNC.V5.582 06.12.29	PNC Financial Services Group Inc.	0.06%	10,000
249	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	10,000
250	TRGP.6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp.	0.06%	10,000
251	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc.	0.06%	10,000
252	USB.V5.836 06.12.34	U.S. Bancorp.	0.06%	10,000
253	T.4.625 04.30.29	United States Treasury Notes	0.06%	10,000
254	BECN.6.75 04.30.32 144A	Queen MergerCo Inc.	0.06%	10,000
255	BMY.5.1 02.22.31	Bristol-Myers Squibb Company	0.06%	10,000
256	AL.5.3 02.01.28	Air Lease Corporation	0.06%	10,000
257	SOLV.5.4 03.01.29	Solventum Corp.	0.06%	10,000
258	SOLV.5.45 03.13.31	Solventum Corp.	0.06%	10,000
259	MU.6.05 11.01.35	Micron Technology Inc.	0.06%	10,000
260	ABBV.4.8 03.15.29	AbbVie Inc.	0.06%	10,000
261	MET.6.4 12.15.36	MetLife Inc.	0.06%	10,000
262	LVS.6 08.15.29	Las Vegas Sands Corp	0.06%	10,000
263	INTC.5.125 02.10.30	Intel Corporation	0.06%	10,000
264	ABBV.4.95 03.15.31	AbbVie Inc.	0.06%	10,000
265	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc.	0.06%	10,000
266	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc.	0.06%	10,000
267	BA.5.15 05.01.30	The Boeing Company	0.06%	10,000
268	AMWINS.L 01.30.32 10	AMWINS GROUP INC	0.06%	10,000
269	DUK.6 12.01.39	Progress Energy Inc.	0.06%	10,000
270	PNC.V5.812 06.12.26	PNC Financial Services Group Inc.	0.06%	10,000
271	RY.5.15 02.01.34 GMTN	Royal Bank of Canada	0.06%	10,000
272	SNPS.4.85 04.01.30	Synopsys Inc	0.06%	10,000
273	BBDBCN.6.75 06.15.33 144A	Bombardier 144A	0.06%	10,000
274	KMI.4.3 06.01.25	Kinder Morgan, Inc.	0.06%	10,000
275	LEN.4.75 11.29.27	Lennar Corp.	0.06%	10,000
276	RTX.3.95 08.16.25	RTX Corp.	0.06%	10,000
277	CVS.3.875 07.20.25	CVS Health Corp	0.06%	10,000
278	GS.4.25 10.21.25	Goldman Sachs Group, Inc.	0.06%	10,000
279	TD.1.15 06.12.25 MTN	The Toronto-Dominion Bank	0.06%	10,000
280	BNS.1.3 06.11.25	Bank of Nova Scotia	0.06%	10,000
281	RY.1.15 06.10.25 MTN	Royal Bank of Canada	0.06%	10,000
282	MU.5.3 01.15.31	Micron Technology Inc.	0.06%	10,000
283	PFG.1.25 06.23.25 144A	Principal Life Global Funding II	0.06%	10,000
284	EXC.5.625 06.15.35	Exelon Corp.	0.06%	10,000
285	LVS.5.625 06.15.28	Las Vegas Sands Corp	0.06%	10,000
286	TRGP.5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp.	0.06%	10,000
287	CCL.5.875 06.15.31 144A	Carnival Corporation	0.06%	10,000
288	KVUE.4.9 03.22.33	Kenvue Inc.	0.06%	10,000
289	EQT.5 01.15.29	EQT Corporation	0.06%	10,000
290	HOLNSW.4.95 04.07.30 144A	Holcim Finance US LLC	0.06%	10,000
291	STZ.4.35 05.09.27	Constellation Brands, Inc.	0.06%	10,000
292	YRICN.4.625 12.15.27	Yamana Gold Inc	0.06%	10,000
293	SNPS.5 04.01.32	Synopsys Inc	0.06%	10,000
294	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC	0.06%	10,000
295	PYPL.5.15 06.01.34	Paypal Holdings Inc.	0.06%	10,000
296	EPD.4.15 10.16.28	Enterprise Products Operating LLC	0.06%	10,000
297	JPM.V5.294 07.22.35	JPMorgan Chase & Co.	0.06%	10,000
298	CI.4.375 10.15.28	The Cigna Group	0.06%	10,000
299	LOW.4.5 04.15.30	Lowes Companies, Inc.	0.06%	10,000
300	ABBV.5.05 03.15.34	AbbVie Inc.	0.06%	10,000
301	WCNCN.5 03.01.34	Waste Connections Inc (CA) Inc	0.06%	10,000
302	OXY.6.45 09.15.36	Occidental Petroleum Corp.	0.06%	10,000
303	AXP.4.05 05.03.29	American Express Company	0.06%	10,000
304	OXY.3.4 04.15.26	Occidental Petroleum Corp.	0.06%	10,000
305	SO.5.2 03.15.35	Georgia Power Company	0.06%	10,000
306	BPLN.3.588 04.14.27 *	BP Capital Markets America, Inc.	0.06%	10,000
307	EOG.4.375 04.15.30	EOG Resources Inc.	0.06%	10,000
308	CVS.4.3 03.25.28	CVS Health Corp	0.06%	10,000
309	MCD.3.5 03.01.27 MTN	McDonald's Corp.	0.06%	10,000
310	FE.3.9 07.15.27 B	FirstEnergy Corp.	0.06%	10,000
311	VENLNG.7 01.15.30 144A	Venture Global LNG Inc.	0.06%	10,000
312	T.4.3 02.15.30	AT&T Inc	0.06%	10,000
313	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation	0.06%	10,000
314	GLENLN.3.875 10.27.27 144A	Glencore Funding LLC	0.06%	10,000
315	PXD.1.125 01.15.26	Pioneer Natural Resources Company	0.06%	10,000
316	NEE.5.7 03.15.55	Florida Power & Light Co.	0.06%	10,000
317	ELV.3.65 12.01.27	Elevance Health Inc.	0.06%	10,000
318	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation	0.06%	10,000
319	HON.5 03.01.35	Honeywell International Inc.	0.06%	10,000
320	UNH.4 05.15.29	UnitedHealth Group Inc.	0.06%	10,000
321	CNC.4.25 12.15.27	Centene Corp.	0.06%	10,000
322	CLR.4.375 01.15.28	Continental Resources, Inc.	0.06%	10,000
323	RCICN.5.3 02.15.34	Rogers Communications Inc.	0.06%	10,000
324	LLY.4.7 02.09.34	Eli Lilly & Co.	0.06%	10,000
325	EPD.4.85 01.31.34	Enterprise Products Operating LLC	0.06%	10,000
326	ICE.4.6 03.15.33	Intercontinental Exchange Inc	0.06%	10,000
327	NKE.2.75 03.27.27	Nike, Inc.	0.06%	10,000
328	T.3.75 08.31.31	United States Treasury Notes	0.06%	10,000
329	UNH.5 04.15.34	UnitedHealth Group Inc.	0.06%	10,000
330	WMB.5.15 03.15.34	Williams Companies Inc. (The)	0.06%	10,000
331	EPD.V5.375 02.15.78	Enterprise Products Operating LLC	0.06%	10,000
332	HD.2.5 04.15.27	Home Depot Inc.	0.06%	10,000
333	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp.	0.06%	10,000
334	ABT.4.75 11.30.36	Abbott Laboratories	0.06%	10,000
335	TD.4.456 06.08.32	The Toronto-Dominion Bank	0.06%	10,000
336	CVX.1.995 05.11.27	Chevron Corp.	0.06%	10,000
337	GFLCN.4 08.01.28 144A	GFL Environmental Inc.	0.06%	10,000
338	XOM.3.482 03.19.30	Exxon Mobil Corp.	0.06%	10,000
339	OGLETH.5.9 02.01.55 144A	Oglethorpe Power Corp.	0.06%	10,000
340	CNC.4.625 12.15.29	Centene Corp.	0.06%	10,000
341	GLENLN.6.141 04.01.55 144a	Glencore Funding LLC	0.06%	10,000
342	T.4.625 05.15.44	United States Treasury Bonds	0.06%	10,000
343	GOOGL.5.25 05.15.55	Alphabet Inc.	0.06%	10,000
344	CLR.2.268 11.15.26 144A	Continental Resources, Inc.	0.06%	10,000
345	T.5.55 08.15.41	AT&T Inc	0.06%	10,000
346	SNPS.5.7 04.01.55	Synopsys Inc	0.06%	10,000
347	MCD.3.6 07.01.30 MTN	McDonald's Corp.	0.06%	10,000
348	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc.	0.06%	10,000
349	GM.6.25 10.02.43	General Motors Company	0.06%	10,000
350	FOXA.5.476 01.25.39	Fox Corporation	0.06%	10,000
351	LHX.4.854 04.27.35	L3 Harris Technologies Inc	0.06%	10,000
352	ED.3.35 04.01.30 20A	Consolidated Edison Company of New York, Inc.	0.06%	10,000
353	PG.3 03.25.30	The Procter & Gamble Co.	0.06%	10,000
354	FANG.3.5 12.01.29	Diamondback Energy Inc	0.06%	10,000
355	WMB.5.75 06.24.44	Williams Companies Inc. (The)	0.06%	10,000
356	PCG.2.1 08.01.27	Pacific Gas and Electric Company	0.06%	10,000
357	HAL.4.85 11.15.35	Halliburton Company	0.06%	10,000
358	LMT.4.5 05.15.36	Lockheed Martin Corporation	0.06%	10,000
359	RY.3.875 05.04.32	Royal Bank of Canada	0.06%	10,000
360	BMY.5.65 02.22.64	Bristol-Myers Squibb Company	0.06%	10,000
361	NKE.2.85 03.27.30	Nike, Inc.	0.06%	10,000
362	URI.3.875 02.15.31	United Rentals, Inc.	0.06%	10,000
363	HCA.3.5 09.01.30	HCA Inc.	0.06%	10,000
364	RDSALN.2.75 04.06.30 *	Shell Finance US Inc.	0.06%	10,000
365	HD.2.7 04.15.30	Home Depot Inc.	0.06%	10,000
366	BNS.V4.588 05.04.37	Bank of Nova Scotia	0.06%	10,000
367	BHP.5 09.30.43	BHP Billiton Finance (USA) Ltd.	0.06%	10,000
368	BAC.5 01.21.44 MTN	Bank of America Corp.	0.06%	10,000
369	NOC.5.25 05.01.50	Northrop Grumman Corporation	0.06%	10,000
370	CI.4.8 08.15.38	The Cigna Group	0.06%	10,000
371	HCA.5.5 06.15.47	HCA Inc.	0.06%	10,000
372	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc.	0.06%	10,000
373	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co.	0.06%	10,000
374	LLY.5.1 02.09.64	Eli Lilly & Co.	0.06%	10,000
375	CAMLNG.2.902 07.15.31 144A	Cameron LNG LLC	0.06%	10,000
376	TXN.1.75 05.04.30	Texas Instruments Incorporated	0.05%	10,000
377	COST.1.6 04.20.30	Costco Wholesale Corporation	0.05%	10,000
378	PXD.2.15 01.15.31	Pioneer Natural Resources Company	0.05%	10,000
379	n/a	Bws125120 Irs Usd R V 00msofr	0.05%	1,895,000
380	GD.4.25 04.01.40	General Dynamics Corporation	0.05%	10,000
381	BPLN.1.749 08.10.30	BP Capital Markets America, Inc.	0.05%	10,000
382	GILD.4.75 03.01.46	Gilead Sciences Inc.	0.05%	10,000
383	MPLX.4.5 04.15.38	MPLX LP	0.05%	10,000
384	WMT.1.8 09.22.31	Walmart Inc	0.05%	10,000
385	PCG.2.5 02.01.31	Pacific Gas and Electric Company	0.05%	10,000
386	GOOGL.1.1 08.15.30	Alphabet Inc.	0.05%	10,000
387	WBD.4.279 03.15.32	WarnerMedia Holdings Inc.	0.05%	10,000
388	V.4.3 12.14.45	Visa Inc	0.05%	10,000
389	ETN.4.15 11.02.42	Eaton Corp.	0.05%	10,000
390	CAMLNG.3.302 01.15.35 144A	Cameron LNG LLC	0.05%	10,000
391	F.3.25 02.12.32	Ford Motor Company	0.05%	10,000
392	AMGN.4.663 06.15.51	Amgen Inc.	0.05%	10,000
393	C.4.75 05.18.46	Citigroup Inc.	0.05%	10,000
394	RDSALN.4.375 05.11.45 *	Shell Finance US Inc.	0.05%	10,000
395	BRK.4.25 01.15.49	Berkshire Hathaway Finance Corporation	0.05%	10,000
396	FE.4.85 07.15.47 C	FirstEnergy Corp.	0.05%	10,000
397	BA.3.25 02.01.35	The Boeing Company	0.05%	10,000
398	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	10,000
399	TRGP.4.95 04.15.52	Targa Resources Corp.	0.05%	10,000
400	ABBV.4.25 11.21.49	AbbVie Inc.	0.05%	10,000
401	INTC.4.75 03.25.50	Intel Corporation	0.05%	10,000
402	CHTR.5.5 04.01.63	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	10,000
403	CHTR.5.125 07.01.49	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	10,000
404	RDSALN.4 05.10.46 *	Shell Finance US Inc.	0.05%	10,000
405	MCD.4.2 04.01.50 MTN	McDonald's Corp.	0.05%	10,000
406	CLR.4.9 06.01.44	Continental Resources, Inc.	0.05%	10,000
407	MA.3.85 03.26.50	MasterCard Incorporated	0.05%	10,000
408	ED.3.95 04.01.50 20B	Consolidated Edison Company of New York, Inc.	0.05%	10,000
409	CMCSA.3.999 11.01.49	Comcast Corporation	0.05%	10,000
410	WBD.5.05 03.15.42	WarnerMedia Holdings Inc.	0.05%	10,000
411	MO.3.875 09.16.46	Altria Group, Inc.	0.04%	10,000
412	ORCL.3.6 04.01.50	Oracle Corp.	0.04%	10,000
413	CMCSA.3.45 02.01.50	Comcast Corporation	0.04%	10,000
414	OXY.4.2 03.15.48	Occidental Petroleum Corp.	0.04%	10,000
415	AMZN.3.1 05.12.51	Amazon.com, Inc.	0.04%	10,000
416	T.3.5 09.15.53	AT&T Inc	0.04%	10,000
417	CVX.3.078 05.11.50	Chevron Corp.	0.04%	10,000
418	MSFT.2.921 03.17.52	Microsoft Corp.	0.04%	10,000
419	JPM.V3.109 04.22.51	JPMorgan Chase & Co.	0.04%	10,000
420	PCG.3.5 08.01.50	Pacific Gas and Electric Company	0.04%	10,000
421	BNSF.2.875 06.15.52	Burlington Northern Santa Fe LLC	0.04%	10,000
422	n/a	Bws124867 Cds Usd R V 03mevent	0.03%	90,000
423	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc.	0.03%	4,445
424	n/a	3 Month Sofr Opt Dec25p 96.25	0.02%	10,000
425	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	3,000
426	n/a	3 Month Sofr Fut Dec26	0.02%	1,500,000
427	FLYY	Spirit Aviation Holdings, Inc.	0.01%	351
428	n/a	3 Month Sofr Opt Dec25c 96.37	0.01%	10,000
429	n/a	Sws124784 Cds Usd R F 1.00000	0.01%	1,514,000
430	n/a	Bws125245 Irs Usd R V 00msofr	0.01%	463,000
431	n/a	Us 5yr Futr Optn Jun25c 108.7	0.00%	1,000
432	n/a	Sws125203 Irs Usd P V 00msofr	0.00%	1,973,000
433	n/a	Sws124784 Cds Usd P V 03mevent	0.00%	1,514,000
434	n/a	3 Month Sofr Opt Jun25p 95.62	-0.00%	10,000
435	n/a	Us 2yr Note (Cbt) Jun25	-0.00%	2,000,000
436	n/a	Bws124982 Irs Usd R V 00msofr	-0.00%	110,000
437	n/a	3 Month Sofr Opt Dec25c 96.87	-0.01%	10,000
438	n/a	Us 10yr Ultra Fut Jun25	-0.01%	1,500,000
439	n/a	Sofr 1Yr Midcurve Dec25p 96.25	-0.01%	10,000
440	n/a	3 Month Sofr Fut Dec25	-0.02%	1,750,000
441	n/a	Us 10yr Note (Cbt)jun25	-0.03%	900,000
442	n/a	Bws124867 Cds Usd P F 5.00000	-0.04%	90,000
443	n/a	Bws124982 Irs Usd P F 3.77000	-0.04%	110,000
444	n/a	Bws125245 Irs Usd P F 3.85000	-0.04%	463,000
445	n/a	Us 5yr Note (Cbt) Jun25	-0.05%	4,400,000
446	n/a	Us Ultra Bond Cbt Jun25	-0.07%	200,000
447	n/a	Sws125203 Irs Usd R F 3.30000	-0.07%	1,973,000
448	n/a	Bws125120 Irs Usd P F 3.73000	-0.09%	1,895,000
449	n/a	Us Long Bond(Cbt) Jun25	-0.55%	2,500,000
450	n/a	Net Other Assets	-10.68%	n/a

As of May 14, 2025

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