Western Asset Total Return ETF (WBND)

WBND Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes	3.62%	430,000
2	n/a	Usd Forward Cash/Ccy Contract Purchased	3.22%	386,244
3	T.4.75 02.15.41	United States Treasury Bonds	2.67%	320,000
4	FR.RA4142	Federal Home Loan Mortgage Corp.	2.59%	375,171
5	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional	1.88%	1,284,000
6	MEX.3.5 02.12.34	Mexico (United Mexican States)	1.67%	240,000
7	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.62%	200,000
8	SANLTD.2.3 03.08.27	Sands China Ltd.	1.60%	200,000
9	T.4 03.31.30	United States Treasury Notes	1.60%	190,000
10	n/a	Government National Mortgage Association	1.56%	219,742
11	PRXNA.3.061 07.13.31 144A	Prosus NV	1.46%	200,000
12	COLOM.3.25 04.22.32	Colombia (Republic Of)	1.32%	200,000
13	n/a	Fnma Pass-Thru I	1.27%	150,001
14	FR.SD7555	Federal Home Loan Mortgage Corp.	1.13%	156,346
15	n/a	BNY CASH RESERVE	1.11%	132,977
16	LADAR.2024-1A C	LAD AUTO RECEIVABLES TRUST 2024-1	1.02%	120,000
17	B.0 07.22.25	United States Treasury Bills	1.00%	120,000
18	n/a	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1	0.99%	119,773
19	n/a	Freddie Mac Stacr Remic Trust	0.92%	100,000
20	T.4.625 02.15.55	United States Treasury Bonds	0.88%	110,000
21	n/a	DC COMMERCIAL MORTGAGE TRUST 2023-DC	0.86%	100,000
22	n/a	Freddie Mac Stacr Remic Trust	0.85%	100,000
23	n/a	Fnma Pass-Thru I	0.85%	100,000
24	n/a	ONNI COMMERICAL MORTGAGE TRUST 2024-APT	0.84%	100,000
25	n/a	BLP COMMERCIAL MORTGAGE TRUST 2023-IND	0.83%	100,000
26	BANK.2023-BNK45 A5	BANK 2023-BNK45	0.83%	100,000
27	FNCL.5.5 6.11	Federal National Mortgage Association	0.82%	100,000
28	n/a	Federal Home Loan Mortgage Corp.	0.82%	100,995
29	FHMS.K-153 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.81%	3,198,708
30	n/a	UBS MARGIN USD	0.81%	97,190
31	n/a	Citigroup Commercial Mortgage Trust	0.81%	100,000
32	n/a	Government National Mortgage Association	0.79%	94,774
33	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.79%	97,535
34	n/a	Fnma Pass-Thru I	0.77%	108,039
35	TII.1.875 07.15.34	United States Treasury Notes	0.76%	90,000
36	n/a	Government National Mortgage Association	0.76%	90,111
37	BAC.V4.376 04.27.28	Bank of America Corp.	0.75%	90,000
38	n/a	Government National Mortgage Association	0.75%	87,998
39	BAC.V2.972 02.04.33 MTN	Bank of America Corp.	0.74%	100,000
40	PFP.2024-11 A	PFP 2024-11 LTD	0.74%	88,135
41	n/a	Government National Mortgage Association	0.69%	85,116
42	GNR.2022-63 LM	Government National Mortgage Association	0.68%	100,000
43	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust	0.68%	83,119
44	FNCL.2.5 6.11	Federal National Mortgage Association	0.68%	100,000
45	n/a	Aud Forward Cash/Ccy Contract Purchased	0.67%	124,617
46	n/a	Fnma Pass-Thru I	0.67%	82,175
47	MF1.2022-FL10 A	MF1 2022-FL10 LLC	0.67%	79,488
48	n/a	UBS MARGIN USD	0.66%	78,958
49	FE.2.65 01.15.32 144A	American Transmission Systems, Incorporated	0.66%	90,000
50	FNCL.2 6.13	Federal National Mortgage Association	0.65%	100,000
51	n/a	Federal Home Loan Mortgage Corp.	0.64%	98,212
52	n/a	Federal Home Loan Mortgage Corp.	0.63%	72,939
53	FN.FS5059	Fnma Pass-Thru I	0.63%	83,341
54	BRAVO.2023-NQM4 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM4	0.62%	74,418
55	n/a	Federal Home Loan Mortgage Corp.	0.62%	88,403
56	FN.FS5171	Fnma Pass-Thru I	0.62%	86,118
57	GS.V2.65 10.21.32	Goldman Sachs Group, Inc.	0.58%	80,000
58	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp.	0.58%	70,000
59	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM1	0.58%	69,077
60	n/a	Federal Home Loan Mortgage Corp.	0.56%	68,770
61	n/a	OBX 2023-NQM7 TRUST	0.56%	66,190
62	WFCM.2017-C41 B	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.56%	70,000
63	TMUS.2.625 02.15.29	T-Mobile USA, Inc.	0.55%	70,000
64	n/a	OBX 2023-NQM6 TRUST	0.54%	64,242
65	n/a	Federal National Mortgage Association	0.54%	77,834
66	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV2	0.53%	63,185
67	FN.MA4501	Federal National Mortgage Association	0.53%	75,258
68	n/a	Fnma Pass-Thru I	0.52%	66,973
69	CAS.2022-R07 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07	0.52%	60,135
70	MS.V2.511 10.20.32 MTN	Morgan Stanley	0.50%	70,000
71	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional	0.50%	369,000
72	n/a	Jpm Swap Col Usd	0.50%	60,000
73	n/a	Federal Home Loan Mortgage Corp.	0.50%	73,649
74	C.V4.91 05.24.33	Citigroup Inc.	0.49%	60,000
75	C.V3.98 03.20.30	Citigroup Inc.	0.49%	60,000
76	n/a	Federal Home Loan Mortgage Corp.	0.46%	55,213
77	n/a	Fnma Pass-Thru I	0.46%	62,484
78	n/a	Government National Mortgage Association	0.46%	69,901
79	n/a	Jpy Forward Cash/Ccy Contract Purchased	0.45%	7,741,654
80	GS.V4.223 05.01.29	Goldman Sachs Group, Inc.	0.41%	50,000
81	WES.4.05 02.01.30	Western Midstream Operating LP	0.40%	50,000
82	URI.3.875 02.15.31	United Rentals, Inc.	0.39%	50,000
83	n/a	Government National Mortgage Association	0.38%	53,788
84	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of)	0.38%	61,158
85	n/a	CDS-CDX.NA.IG.4406/30@100	0.38%	1,994,500
86	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co.	0.37%	50,000
87	n/a	Fnma Pass-Thru I	0.37%	52,573
88	n/a	Government National Mortgage Association	0.37%	46,412
89	n/a	SMB Private Education Loan Trust	0.37%	43,850
90	SUZANO.3.125 01.15.32 DM3N	Suzano Austria GmbH	0.36%	50,000
91	n/a	Federal Home Loan Mortgage Corp.	0.36%	42,247
92	VZ.1.75 01.20.31	Verizon Communications Inc.	0.36%	50,000
93	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc.	0.35%	40,000
94	AAL.8.5 05.15.29 144A	American Airlines, Inc.	0.35%	40,000
95	n/a	Fnma Pass-Thru I	0.35%	43,358
96	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co.	0.34%	40,000
97	SAVE.11 03.06.30 144A	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd	0.34%	51,712
98	WFC.4.15 01.24.29 MTN	Wells Fargo & Co.	0.33%	40,000
99	T.4.75 02.15.45	United States Treasury Bonds	0.33%	40,000
100	UAL.4.625 04.15.29 144A	United Air Lines, Inc.	0.32%	40,000
101	FR.ZS4720	Federal Home Loan Mortgage Corp.	0.32%	39,743
102	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.32%	40,000
103	GNR.2020-181 WI	Government National Mortgage Association	0.31%	316,741
104	n/a	Federal National Mortgage Association	0.30%	38,365
105	n/a	Washington Mutual Mortgage Pass-Through Certificates	0.30%	36,716
106	n/a	Fnma Pass-Thru I	0.29%	44,730
107	FNR.2020-89 DI	Federal National Mortgage Association	0.27%	199,829
108	n/a	Government National Mortgage Association	0.27%	35,669
109	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co.	0.26%	30,000
110	RCL.6 02.01.33 144A	Royal Caribbean Group	0.26%	30,000
111	JPM.V4.452 12.05.29	JPMorgan Chase & Co.	0.25%	30,000
112	n/a	Federal National Mortgage Association	0.25%	34,369
113	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd	0.25%	30,000
114	n/a	Mxn Forward Cash/Ccy Contract Purchased	0.25%	575,460
115	n/a	Federal National Mortgage Association	0.25%	32,253
116	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co.	0.25%	30,000
117	EXE.4.75 02.01.32	Expand Energy Corp.	0.24%	30,000
118	UNH.4.2 05.15.32	UnitedHealth Group Inc.	0.24%	30,000
119	NOC.5.25 05.01.50	Northrop Grumman Corporation	0.23%	30,000
120	JPM.4.95 06.01.45	JPMorgan Chase & Co.	0.23%	30,000
121	BAC.V2.687 04.22.32	Bank of America Corp.	0.22%	30,000
122	SMB.2019-B A2B	Smb Private Education Loan Trust 2019-B	0.22%	26,083
123	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.22%	28,000
124	n/a	Fnma Pass-Thru I	0.22%	28,421
125	T.3.875 05.15.43	United States Treasury Bonds	0.22%	30,000
126	n/a	Federal National Mortgage Association	0.22%	148,941
127	C.V2.52 11.03.32	Citigroup Inc.	0.22%	30,000
128	T.3.625 08.15.43	United States Treasury Bonds	0.21%	30,000
129	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.21%	25,000
130	AVGO.3.137 11.15.35 144A	Broadcom Inc	0.21%	30,000
131	T.2.375 05.15.51	United States Treasury Bonds	0.20%	40,000
132	LMT.4.15 06.15.53	Lockheed Martin Corporation	0.20%	30,000
133	n/a	Nelnet Student Loan Trust	0.20%	23,814
134	G2.MA5138	Government National Mortgage Association	0.20%	24,557
135	n/a	Government National Mortgage Association	0.20%	25,541
136	FCX.5.45 03.15.43	Freeport-McMoRan Inc.	0.19%	25,000
137	n/a	3 Month Sofr Fut Dec26	0.19%	10
138	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd.	0.18%	20,000
139	FOXA.6.5 10.13.33	Fox Corporation	0.18%	20,000
140	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.18%	20,000
141	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.18%	21,000
142	PNC.V5.582 06.12.29	PNC Financial Services Group Inc.	0.18%	20,000
143	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.17%	20,000
144	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co.	0.17%	20,000
145	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	0.17%	20,000
146	MU.5.875 02.09.33	Micron Technology Inc.	0.17%	20,000
147	SOLV.5.45 03.13.31	Solventum Corp.	0.17%	20,000
148	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc.	0.17%	20,000
149	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd.	0.17%	20,000
150	AON.5.45 03.01.34	Aon North America Inc.	0.17%	20,000
151	VENLNG.7 01.15.30 144A	Venture Global LNG Inc.	0.17%	20,000
152	CLR.5.75 01.15.31 144A	Continental Resources, Inc.	0.17%	20,000
153	C.5.5 09.13.25	Citigroup Inc.	0.17%	20,000
154	MARS.5 03.01.32 144A	Mars Inc.	0.17%	20,000
155	MS.V5.32 07.19.35	Morgan Stanley	0.17%	20,000
156	ABBV.5.05 03.15.34	AbbVie Inc.	0.17%	20,000
157	FN.FM8576	Fnma Pass-Thru I	0.17%	23,266
158	MS.V4.431 01.23.30 GMTN	Morgan Stanley	0.17%	20,000
159	LVS.5.625 06.15.28	Las Vegas Sands Corp	0.17%	20,000
160	RY.1.15 06.10.25 MTN	Royal Bank of Canada	0.17%	20,000
161	GUARDN.1.1 06.23.25 144A	Guardian Life Global Funding	0.17%	20,000
162	C.V4.658 05.24.28	Citigroup Inc.	0.17%	20,000
163	LNG.4.625 10.15.28	Cheniere Energy Inc	0.17%	20,000
164	RCICN.5.3 02.15.34	Rogers Communications Inc.	0.17%	20,000
165	CTRA.4.375 03.15.29	Coterra Energy Inc	0.17%	20,000
166	GS.V3.615 03.15.28	Goldman Sachs Group, Inc.	0.17%	20,000
167	CTRA.3.9 05.15.27	Coterra Energy Inc	0.16%	20,000
168	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.16%	20,000
169	BPLN.3.633 04.06.30	BP Capital Markets America, Inc.	0.16%	20,000
170	SOLV.5.9 04.30.54	Solventum Corp.	0.16%	20,000
171	n/a	Government National Mortgage Association	0.16%	21,455
172	EPD.5.55 02.16.55	Enterprise Products Operating LLC	0.16%	20,000
173	ABBV.3.2 11.21.29	AbbVie Inc.	0.16%	20,000
174	EPD.2.8 01.31.30	Enterprise Products Operating LLC	0.16%	20,000
175	BNS.V4.588 05.04.37	Bank of Nova Scotia	0.16%	20,000
176	n/a	Federal National Mortgage Association	0.16%	21,171
177	JPM.V2.739 10.15.30	JPMorgan Chase & Co.	0.15%	20,000
178	n/a	Federal Home Loan Mortgage Corp.	0.15%	19,117
179	ORCL.2.875 03.25.31	Oracle Corp.	0.15%	20,000
180	T.4.125 08.15.44	United States Treasury Bonds	0.15%	20,000
181	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc.	0.15%	20,000
182	PXD.2.15 01.15.31	Pioneer Natural Resources Company	0.15%	20,000
183	MPLX.4.5 04.15.38	MPLX LP	0.14%	20,000
184	CVS.2.125 09.15.31	CVS Health Corp	0.14%	20,000
185	AMZN.4.05 08.22.47	Amazon.com, Inc.	0.14%	20,000
186	ABBV.4.25 11.21.49	AbbVie Inc.	0.13%	20,000
187	G2.MA5265	Government National Mortgage Association	0.13%	16,678
188	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation	0.13%	16,000
189	BMY.4.25 10.26.49	Bristol-Myers Squibb Company	0.13%	20,000
190	MCD.4.2 04.01.50 MTN	McDonald's Corp.	0.13%	20,000
191	BATSLN.3.734 09.25.40	B.A.T. Capital Corporation	0.13%	20,000
192	VZ.3.4 03.22.41	Verizon Communications Inc.	0.13%	20,000
193	CMCSA.3.969 11.01.47	Comcast Corporation	0.13%	20,000
194	CHTR.3.5 03.01.42	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	20,000
195	HD.3.35 04.15.50	Home Depot Inc.	0.11%	20,000
196	n/a	Federal National Mortgage Association	0.11%	15,518
197	FN.FM1159	Fnma Pass-Thru I	0.11%	14,143
198	RDSALN.3.25 04.06.50 *	Shell Finance US Inc.	0.11%	20,000
199	T.3.65 09.15.59	AT&T Inc	0.11%	20,000
200	AMZN.3.1 05.12.51	Amazon.com, Inc.	0.11%	20,000
201	n/a	Federal National Mortgage Association	0.11%	13,816
202	UNH.3.25 05.15.51	UnitedHealth Group Inc.	0.11%	20,000
203	RTX.3.03 03.15.52	RTX Corp.	0.10%	20,000
204	n/a	Federal Home Loan Mortgage Corp.	0.10%	72,202
205	CMCSA.2.887 11.01.51	Comcast Corporation	0.10%	20,000
206	n/a	Federal National Mortgage Association	0.10%	68,289
207	n/a	Federal Home Loan Mortgage Corp.	0.10%	80,147
208	WMB.7.75 06.15.31	Williams Companies Inc. (The)	0.10%	10,000
209	CMCSA.2.937 11.01.56	Comcast Corporation	0.10%	20,000
210	n/a	Spirit Airlines Llc	0.09%	2,028
211	MO.6.875 11.01.33	Altria Group, Inc.	0.09%	10,000
212	EPD.6.65 10.15.34 H	Enterprise Products Operating LLC	0.09%	10,000
213	SCHW.V6.136 08.24.34	The Charles Schwab Corporation	0.09%	10,000
214	BA.6.858 05.01.54	The Boeing Company	0.09%	10,000
215	RTX.6 03.15.31	RTX Corp.	0.09%	10,000
216	USB.V5.836 06.12.34	U.S. Bancorp.	0.09%	10,000
217	CIXCN.7.5 05.30.29 144A	CI Financial Corp	0.09%	10,000
218	n/a	Federal Home Loan Mortgage Corp.	0.09%	75,598
219	TFC.V6.047 06.08.27 MTN	Truist Financial Corp.	0.09%	10,000
220	OKE.5.8 11.01.30	Oneok Inc.	0.09%	10,000
221	BMY.5.1 02.22.31	Bristol-Myers Squibb Company	0.09%	10,000
222	LVS.6 08.15.29	Las Vegas Sands Corp	0.09%	10,000
223	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC	0.09%	10,000
224	n/a	Federal National Mortgage Association	0.09%	10,196
225	PM.4.875 02.13.29	Philip Morris International Inc.	0.09%	10,000
226	OKE.6.625 09.01.53	Oneok Inc.	0.09%	10,000
227	PM.5.25 02.13.34	Philip Morris International Inc.	0.09%	10,000
228	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc.	0.09%	10,000
229	BMY.5.2 02.22.34	Bristol-Myers Squibb Company	0.09%	10,000
230	EQT.5 01.15.29	EQT Corporation	0.09%	10,000
231	SNPS.4.85 04.01.30	Synopsys Inc	0.08%	10,000
232	n/a	Federal National Mortgage Association	0.08%	10,493
233	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC	0.08%	10,000
234	AL.3.375 07.01.25	Air Lease Corporation	0.08%	10,000
235	SNPS.5 04.01.32	Synopsys Inc	0.08%	10,000
236	KVUE.4.9 03.22.33	Kenvue Inc.	0.08%	10,000
237	WCNCN.5 03.01.34	Waste Connections Inc (CA) Inc	0.08%	10,000
238	SO.5.2 03.15.35	Georgia Power Company	0.08%	10,000
239	GM.5.6 10.15.32	General Motors Company	0.08%	10,000
240	TMUS.5.15 04.15.34	T-Mobile USA, Inc.	0.08%	10,000
241	HON.5 03.01.35	Honeywell International Inc.	0.08%	10,000
242	STZ.4.35 05.09.27	Constellation Brands, Inc.	0.08%	10,000
243	GP.4.95 06.30.32 144A	Georgia-Pacific LLC	0.08%	10,000
244	META.4.75 08.15.34	Meta Platforms Inc	0.08%	10,000
245	FCX.4.625 08.01.30	Freeport-McMoRan Inc.	0.08%	10,000
246	LLY.4.7 02.09.34	Eli Lilly & Co.	0.08%	10,000
247	NEE.5.7 03.15.55	Florida Power & Light Co.	0.08%	10,000
248	n/a	Parsley Energy LLC	0.08%	10,000
249	GLENLN.4 03.27.27 144A	Glencore Funding LLC	0.08%	10,000
250	AXP.4.05 05.03.29	American Express Company	0.08%	10,000
251	GLENLN.6.141 04.01.55 144a	Glencore Funding LLC	0.08%	10,000
252	TMUS.3.75 04.15.27	T-Mobile USA, Inc.	0.08%	10,000
253	QCOM.5 05.20.35	QUALCOMM Inc.	0.08%	10,000
254	ABXCN.5.75 05.01.43	Barrick North America Finance LLC	0.08%	10,000
255	DUK.3.65 02.01.29	Duke Energy Ohio Inc.	0.08%	10,000
256	MO.5.95 02.14.49	Altria Group, Inc.	0.08%	10,000
257	KR.5 09.15.34	The Kroger Co.	0.08%	10,000
258	WBD.3.755 03.15.27	WarnerMedia Holdings Inc.	0.08%	10,000
259	T.5.55 08.15.41	AT&T Inc	0.08%	10,000
260	TMUS.5.875 11.15.55	T-Mobile USA, Inc.	0.08%	10,000
261	n/a	Government National Mortgage Association	0.08%	65,870
262	SNPS.5.7 04.01.55	Synopsys Inc	0.08%	10,000
263	GOOGL.5.25 05.15.55	Alphabet Inc.	0.08%	10,000
264	T.5.35 09.01.40	AT&T Inc	0.08%	10,000
265	ET.6.25 04.15.49	Energy Transfer LP	0.08%	10,000
266	CLR.2.268 11.15.26 144A	Continental Resources, Inc.	0.08%	10,000
267	BA.3.2 03.01.29	The Boeing Company	0.08%	10,000
268	LVS.3.9 08.08.29	Las Vegas Sands Corp	0.08%	10,000
269	ET.3.75 05.15.30	Energy Transfer LP	0.08%	10,000
270	FANG.3.5 12.01.29	Diamondback Energy Inc	0.08%	10,000
271	HCA.3.5 09.01.30	HCA Inc.	0.08%	10,000
272	WBD.4.054 03.15.29	WarnerMedia Holdings Inc.	0.08%	10,000
273	HUM.3.125 08.15.29	Humana Inc.	0.08%	10,000
274	CHTR.5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	10,000
275	CARR.2.722 02.15.30	Carrier Global Corporation	0.08%	10,000
276	EQT.3.625 05.15.31 144A	EQT Corporation	0.08%	10,000
277	n/a	Federal Home Loan Mortgage Corp.	0.08%	60,332
278	GM.5.95 04.01.49	General Motors Company	0.08%	10,000
279	LLY.5.1 02.09.64	Eli Lilly & Co.	0.08%	10,000
280	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co.	0.08%	10,000
281	T.4.25 08.15.54	United States Treasury Bonds	0.07%	10,000
282	ORCL.5.375 09.27.54	Oracle Corp.	0.07%	10,000
283	T.4.25 02.15.54	United States Treasury Bonds	0.07%	10,000
284	T.3.875 02.15.43	United States Treasury Bonds	0.07%	10,000
285	GS.5.15 05.22.45	Goldman Sachs Group, Inc.	0.07%	10,000
286	V.4.3 12.14.45	Visa Inc	0.07%	10,000
287	JPM.V2.545 11.08.32	JPMorgan Chase & Co.	0.07%	10,000
288	CI.4.9 12.15.48	The Cigna Group	0.07%	10,000
289	WBD.4.279 03.15.32	WarnerMedia Holdings Inc.	0.07%	10,000
290	RTX.4.5 06.01.42	RTX Corp.	0.07%	10,000
291	MO.2.45 02.04.32	Altria Group, Inc.	0.07%	10,000
292	KHC.4.875 10.01.49	Kraft Heinz Foods Company	0.07%	10,000
293	CVS.5.05 03.25.48	CVS Health Corp	0.07%	10,000
294	ABIBB.4.439 10.06.48	Anheuser-Busch InBev Worldwide Inc.	0.07%	10,000
295	BA.3.25 02.01.35	The Boeing Company	0.07%	10,000
296	DVN.5 06.15.45	Devon Energy Corporation	0.07%	10,000
297	MCD.4.45 09.01.48 MTN	McDonald's Corp.	0.07%	10,000
298	RDSALN.4.375 05.11.45 *	Shell Finance US Inc.	0.07%	10,000
299	T.2.55 12.01.33	AT&T Inc	0.07%	10,000
300	UNP.2.891 04.06.36	Union Pacific Corporation	0.07%	10,000
301	CMCSA.3.75 04.01.40	Comcast Corporation	0.07%	10,000
302	n/a	AUD Traded Cash	0.07%	12,468
303	n/a	Spirit Aviation Hldgs ([Wts/Rts])	0.07%	1,440
304	ELV.4.55 05.15.52	Elevance Health Inc.	0.07%	10,000
305	KHC.4.375 06.01.46	Kraft Heinz Foods Company	0.07%	10,000
306	n/a	Ultra 10 Year US Treasury Note Future Sept 25	0.07%	7
307	HD.3.3 04.15.40	Home Depot Inc.	0.07%	10,000
308	MA.3.85 03.26.50	MasterCard Incorporated	0.06%	10,000
309	WBD.5.05 03.15.42	WarnerMedia Holdings Inc.	0.06%	10,000
310	MO.3.875 09.16.46	Altria Group, Inc.	0.06%	10,000
311	XOM.3.452 04.15.51	Exxon Mobil Corp.	0.06%	10,000
312	T.3.5 09.15.53	AT&T Inc	0.06%	10,000
313	MSFT.2.921 03.17.52	Microsoft Corp.	0.05%	10,000
314	CP.3.1 12.02.51	Canadian Pacific Railway Company	0.05%	10,000
315	n/a	Government National Mortgage Association	0.05%	3,938,085
316	GM.6.125 10.01.25	General Motors Company	0.05%	6,000
317	INTC.3.05 08.12.51	Intel Corporation	0.05%	10,000
318	n/a	Government National Mortgage Association	0.04%	93,726
319	n/a	EUR Traded Cash	0.03%	3,272
320	ARGENT.1 07.09.29	Argentina (Republic Of)	0.03%	3,998
321	n/a	Future on 5 Year Treasury Note	0.03%	21
322	n/a	RECV IRS 3.73 01/31/2032 Receive	0.03%	2,495,000
323	ARGENT.0.75 07.09.30	Argentina (Republic Of)	0.02%	3,080
324	n/a	3 Month Sofr Opt Dec25p	0.02%	3
325	n/a	RECV IRS 3.85 04/28/2036 Receive	0.02%	275,000
326	n/a	Future on 10 Year Treasury Note	0.02%	11
327	n/a	Us 5Yr Futr Optn Aug25p1	0.00%	4
328	n/a	Us 5Y Note Fri Wk2jun25c	0.00%	4
329	n/a	Spirit Restricted Common Shares	0.00%	12
330	n/a	Inr Forward Cash/Ccy Contract Purchased	0.00%	4,702
331	n/a	Future on 2 Year Treasury Note	0.00%	2
332	n/a	GBP Traded Cash	0.00%	9
333	n/a	ARS Traded Cash	0.00%	463
334	n/a	Aud Forward Cash/Ccy Contract Sold	0.00%	124,617
335	n/a	Brl Forward Cash/Ccy Contract Sold	0.00%	1,310,000
336	n/a	Cnh Forward Cash/Ccy Contract Sold	0.00%	1,199,543
337	n/a	Eur Forward Cash/Ccy Contract Sold	0.00%	135,889
338	n/a	Inr Forward Cash/Ccy Contract Sold	0.00%	4,702
339	n/a	Jpy Forward Cash/Ccy Contract Sold	0.00%	7,741,654
340	n/a	Mxn Forward Cash/Ccy Contract Sold	0.00%	575,460
341	n/a	Usd Forward Cash/Ccy Contract Sold	0.00%	386,244
342	n/a	RECV IRS 10.23 01/02/2029 Pay	0.00%	1,430,000
343	n/a	RECV IRS 11.03 01/02/2026 Pay	0.00%	6,522,000
344	n/a	RECV IRS 3.3 04/28/2028 Pay	0.00%	1,168,000
345	n/a	RECV IRS 3.73 01/31/2032 Pay	0.00%	2,495,000
346	n/a	RECV IRS 3.85 04/28/2036 Pay	0.00%	275,000
347	n/a	US LONG BOND(CBT) Sep15	-0.00%	2
348	n/a	Future on Ultra US Treasury Bond	-0.00%	1
349	n/a	3 Month Sofr Opt Jun25c	-0.00%	51
350	n/a	Index Swap - 1D-SOFRRATE 110 bps	-0.00%	74,498
351	n/a	Us 5Yr Futr Optn Jul25p1	-0.00%	2
352	n/a	Us 5Yr Futr Optn Aug25c	-0.01%	4
353	n/a	Sofr 1Yr Midcurve Dec25p	-0.01%	3
354	n/a	3 Month Sofr Opt Dec25c	-0.01%	17
355	n/a	RECV IRS 3.3 04/28/2028 Receive	-0.02%	1,168,000
356	n/a	CDS-CDX.NA.HY.4406/30@500	-0.04%	70,000
357	n/a	3 Month Sofr Future Dec 25	-0.08%	8
358	n/a	RECV IRS 10.23 01/02/2029 Receive	-0.19%	1,430,000
359	n/a	RECV IRS 11.03 01/02/2026 Receive	-0.25%	6,522,000
360	n/a	UBS MARGIN USD	-0.30%	35,406
361	n/a	Eur Forward Cash/Ccy Contract Purchased	-1.30%	135,889
362	n/a	Cnh Forward Cash/Ccy Contract Purchased	-1.40%	1,199,543
363	n/a	NET CURRENT ASSETS USD	-1.74%	207,892
364	n/a	Brl Forward Cash/Ccy Contract Purchased	-1.93%	1,310,000

As of Jun 3, 2025

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