WBND Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 02.28.30	United States Treasury Notes	6.17%	930,000
2	n/a	BNY CASH RESERVE	3.59%	539,720
3	MEX 4.75 03.08.44 MTN	Mexico (United Mexican States)	2.33%	450,000
4	n/a	Usd Forward Cash/Ccy Contract Purchased	2.25%	338,968
5	FR RA4142	Federal Home Loan Mortgage Corp.	2.13%	380,284
6	COLOM 5 06.15.45	Colombia (Republic Of)	1.53%	330,000
7	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional	1.52%	1,384,000
8	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.30%	200,000
9	TII 1.875 07.15.34	United States Treasury Notes	1.28%	190,000
10	GNR 2016-14 H	Government National Mortgage Association	1.26%	220,884
11	SANLTD 2.3 03.08.27	Sands China Ltd.	1.26%	200,000
12	F 4 11.13.30	Ford Motor Credit Company LLC	1.21%	200,000
13	FN CB6540	Fnma Pass-Thru I	1.17%	170,435
14	FN FS6129	Fnma Pass-Thru I	1.00%	177,243
15	FR SD7555	Federal Home Loan Mortgage Corp.	0.93%	159,322
16	PRXNA 3.832 02.08.51 144A	Prosus NV	0.86%	200,000
17	G2 784114	Government National Mortgage Association	0.83%	134,470
18	n/a	UBS MARGIN USD	0.82%	123,190
19	BAC V2.972 02.04.33 MTN	Bank of America Corp.	0.82%	140,000
20	LADAR 2024-1A C	LAD AUTO RECEIVABLES TRUST 2024-1	0.81%	120,000
21	MSAC 2004-NC8 M1	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1	0.79%	121,106
22	ET V6.75 PERP F	Energy Transfer LP	0.75%	110,000
23	STACR 2022-DNA6 M2	Freddie Mac Stacr Remic Trust	0.73%	100,000
24	THE 2023-MIC A	THE 2023-MIC TRUST	0.73%	100,000
25	FN FM7786	Fnma Pass-Thru I	0.71%	113,472
26	NJ 2023-GSP A	NJ TRUST 2023-GSP	0.70%	100,000
27	DC 2023-DC A	DC COMMERCIAL MORTGAGE TRUST 2023-DC	0.68%	100,000
28	n/a	UBS MARGIN USD	0.68%	101,966
29	STACR 2022-DNA2 M1B	Freddie Mac Stacr Remic Trust	0.68%	100,000
30	ONNI 2024-APT A	ONNI COMMERICAL MORTGAGE TRUST 2024-APT	0.68%	100,000
31	FN BZ0874	Fnma Pass-Thru I	0.67%	100,000
32	BAC V4.376 04.27.28	Bank of America Corp.	0.67%	100,000
33	FHMS K-153 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.67%	3,198,981
34	FH 841076	Federal Home Loan Mortgage Corp.	0.67%	103,312
35	G2 MA7255	Government National Mortgage Association	0.67%	118,573
36	BANK 2023-BNK45 A5	BANK 2023-BNK45	0.67%	100,000
37	BLP 2023-IND A	BLP COMMERCIAL MORTGAGE TRUST 2023-IND	0.66%	100,000
38	PFP 2024-11 A	PFP 2024-11 LTD	0.65%	97,562
39	G2 787485	Government National Mortgage Association	0.64%	95,610
40	CGCMT 2015-P1 C	Citigroup Commercial Mortgage Trust	0.64%	100,000
41	GNR 2020-H13 FM	Government National Mortgage Association	0.63%	95,629
42	FN FM7382	Fnma Pass-Thru I	0.63%	108,922
43	WFCM 2017-C38 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.63%	97,986
44	G2 786795	Government National Mortgage Association	0.61%	88,658
45	G2 786916	Government National Mortgage Association	0.60%	89,048
46	n/a	Aud Forward Cash/Ccy Contract Purchased	0.59%	141,725
47	MSRM 2024-INV3 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV3	0.59%	87,132
48	FR SD4030	Federal Home Loan Mortgage Corp.	0.58%	83,339
49	FE 2.65 01.15.32 144A	American Transmission Systems, Incorporated	0.57%	100,000
50	G2 787058	Government National Mortgage Association	0.57%	86,479
51	MF1 2022-FL10 A	MF1 2022-FL10 LLC	0.56%	84,456
52	GCAT 2024-INV1 1A2	GCAT 2024-INV1 TRUST	0.56%	85,239
53	TMUS 2.625 02.15.29	T-Mobile USA, Inc.	0.56%	90,000
54	FN FS5155	Fnma Pass-Thru I	0.55%	83,389
55	GNR 2022-63 LM	Government National Mortgage Association	0.55%	100,000
56	MSBAM 2016-C30 A4	Morgan Stanley Bank Of America Merrill Lynch Trust	0.54%	83,119
57	FN FS8124	Fnma Pass-Thru I	0.54%	92,826
58	FR SL0414	Federal National Mortgage Association	0.53%	99,581
59	BRAVO 2023-NQM4 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM4	0.53%	78,573
60	TRGP 4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp.	0.52%	80,000
61	GS V2.65 10.21.32	Goldman Sachs Group, Inc.	0.52%	90,000
62	FN FS5313	Fnma Pass-Thru I	0.52%	86,326
63	FN FS5059	Fnma Pass-Thru I	0.52%	84,547
64	G2 787236	Government National Mortgage Association	0.51%	74,128
65	WES 4.05 02.01.30	Western Midstream Operating LP	0.51%	80,000
66	FN FS5171	Fnma Pass-Thru I	0.51%	87,344
67	FR SC0448	Federal Home Loan Mortgage Corp.	0.50%	89,522
68	BRAVO 2023-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM1	0.49%	72,818
69	MSRM 2024-INV2 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV2	0.48%	71,288
70	FN FS5871	Fnma Pass-Thru I	0.48%	90,395
71	OBX 2023-NQM7 A1	OBX 2023-NQM7 TRUST	0.47%	70,165
72	C V4.91 05.24.33	Citigroup Inc.	0.46%	70,000
73	MS V2.511 10.20.32 MTN	Morgan Stanley	0.46%	80,000
74	OBX 2023-NQM6 A1	OBX 2023-NQM6 TRUST	0.46%	67,817
75	FR RA1877	Federal Home Loan Mortgage Corp.	0.46%	69,080
76	C V3.98 03.20.30	Citigroup Inc.	0.45%	70,000
77	FN FS0995	Fnma Pass-Thru I	0.45%	76,971
78	FN BF0561	Federal National Mortgage Association	0.45%	79,437
79	WFCM 2017-C41 B	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.44%	70,000
80	CAS 2022-R07 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07	0.43%	63,055
81	FN MA4501	Federal National Mortgage Association	0.43%	76,559
82	FR RB5117	Federal Home Loan Mortgage Corp.	0.41%	74,579
83	GS V4.223 05.01.29	Goldman Sachs Group, Inc.	0.40%	60,000
84	n/a	Jpm Swap Col Usd	0.40%	60,000
85	BUENOS 6.625 09.01.37 REGS	Buenos Aires (Province Of)	0.39%	89,386
86	BLTN 0 01.01.26 LTN	Secretaria Do Tesouro Nacional	0.38%	369,000
87	n/a	Jpy Forward Cash/Ccy Contract Purchased	0.38%	8,670,000
88	G2 MA7303	Government National Mortgage Association	0.38%	72,543
89	n/a	CDS-CDX.NA.IG.4406/30@100	0.38%	2,874,500
90	FH 841081	Federal Home Loan Mortgage Corp.	0.37%	56,339
91	G2 MA7184	Government National Mortgage Association	0.37%	70,607
92	WFC V5.013 04.04.51 MTN	Wells Fargo & Co.	0.37%	60,000
93	FN CA7422	Fnma Pass-Thru I	0.36%	63,253
94	FCX 5.45 03.15.43	Freeport-McMoRan Inc.	0.34%	55,000
95	WFC V5.557 07.25.34 MTN	Wells Fargo & Co.	0.34%	50,000
96	VZ 1.75 01.20.31	Verizon Communications Inc.	0.34%	60,000
97	T 4.625 02.15.55	United States Treasury Bonds	0.33%	50,000
98	WFC 4.15 01.24.29 MTN	Wells Fargo & Co.	0.33%	50,000
99	FR SD7521	Federal Home Loan Mortgage Corp.	0.32%	58,009
100	UAL 4.625 04.15.29 144A	United Air Lines, Inc.	0.32%	50,000
101	SMB 2018-C A2B	SMB Private Education Loan Trust	0.32%	48,582
102	SAVE 11 03.06.30 144A	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd	0.32%	51,711
103	G2 784905	Government National Mortgage Association	0.32%	54,531
104	STACR 2022-DNA3 M1A	Freddie Mac Stacr Remic Trust	0.31%	46,986
105	URI 3.875 02.15.31	United Rentals, Inc.	0.31%	50,000
106	FH 841077	Federal Home Loan Mortgage Corp.	0.30%	44,736
107	GNR 2014-17 AM	Government National Mortgage Association	0.30%	46,801
108	SUZANO 3.125 01.15.32 DM3N	Suzano Austria GmbH	0.29%	50,000
109	FN FM7607	Fnma Pass-Thru I	0.28%	44,932
110	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc.	0.28%	40,000
111	AAL 8.5 05.15.29 144A	American Airlines, Inc.	0.28%	40,000
112	CHTR 5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.27%	40,000
113	XIT 4.75 02.15.45	United States Treasury Bonds	0.27%	40,000
114	MS V2.188 04.28.26	Morgan Stanley	0.27%	40,000
115	WFC V3.584 05.22.28 MTN	Wells Fargo & Co.	0.26%	40,000
116	FR ZS4720	Federal Home Loan Mortgage Corp.	0.26%	40,413
117	UNH 4.2 05.15.32	UnitedHealth Group Inc.	0.26%	40,000
118	EXE 4.75 02.01.32	Expand Energy Corp.	0.25%	40,000
119	GNR 2020-181 WI	Government National Mortgage Association	0.25%	321,387
120	FN FM6134	Fnma Pass-Thru I	0.25%	40,687
121	WAMU 2005-AR8 2A1A	Washington Mutual Mortgage Pass-Through Certificates	0.25%	37,848
122	FN BF0338	Federal National Mortgage Association	0.25%	38,935
123	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.24%	40,000
124	BAC V2.687 04.22.32	Bank of America Corp.	0.24%	40,000
125	C V2.52 11.03.32	Citigroup Inc.	0.23%	40,000
126	n/a	Spirit Aviation Holdings	0.23%	2,028
127	DVN 5 06.15.45	Devon Energy Corporation	0.23%	40,000
128	AVGO 3.137 11.15.35 144A	Broadcom Inc	0.22%	40,000
129	FNR 2020-89 DI	Federal National Mortgage Association	0.22%	202,924
130	GN AB9108	Government National Mortgage Association	0.22%	36,309
131	FN AS0038	Federal National Mortgage Association	0.21%	34,888
132	ET 5.25 04.15.29	Energy Transfer LP	0.21%	30,000
133	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co.	0.20%	30,000
134	SOLV 5.45 03.13.31	Solventum Corp.	0.20%	30,000
135	GS 3.5 04.01.25	Goldman Sachs Group, Inc.	0.20%	30,000
136	AON 5.45 03.01.34	Aon North America Inc.	0.20%	30,000
137	RCL 6 02.01.33 144A	Royal Caribbean Group	0.20%	30,000
138	JPM V4.452 12.05.29	JPMorgan Chase & Co.	0.20%	30,000
139	FN MA2749	Federal National Mortgage Association	0.20%	32,843
140	MARS 5 03.01.32 144A	Mars Inc.	0.20%	30,000
141	MO 5.95 02.14.49	Altria Group, Inc.	0.20%	30,000
142	VIKCRU 5 02.15.28 144A	Voc Escrow Ltd	0.20%	30,000
143	ORCL 1.65 03.25.26	Oracle Corp.	0.19%	30,000
144	EPD 5.55 02.16.55	Enterprise Products Operating LLC	0.19%	30,000
145	NOC 5.25 05.01.50	Northrop Grumman Corporation	0.19%	30,000
146	n/a	Mxn Forward Cash/Ccy Contract Purchased	0.19%	575,460
147	SMB 2019-B A2B	Smb Private Education Loan Trust 2019-B	0.19%	28,223
148	JPM V2.739 10.15.30	JPMorgan Chase & Co.	0.18%	30,000
149	JPM 4.95 06.01.45	JPMorgan Chase & Co.	0.18%	30,000
150	T 3.875 05.15.43	United States Treasury Bonds	0.18%	30,000
151	FN FM3123	Fnma Pass-Thru I	0.18%	29,042
152	FNR 2021-1 IG	Federal National Mortgage Association	0.17%	152,220
153	T 3.625 08.15.43	United States Treasury Bonds	0.17%	30,000
154	T 2.375 05.15.51	United States Treasury Bonds	0.17%	40,000
155	FR RB5130	Federal Home Loan Mortgage Corp.	0.17%	30,822
156	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.17%	28,000
157	ABBV 4.25 11.21.49	AbbVie Inc.	0.17%	30,000
158	C 8.125 07.15.39	Citigroup Inc.	0.17%	20,000
159	G2 BS8420	Government National Mortgage Association	0.16%	26,383
160	n/a	SPIRIT AVIATION HO WTS	0.16%	1,440
161	NSLT 2013-1A A	Nelnet Student Loan Trust	0.16%	24,580
162	FR ZS9316	Federal Home Loan Mortgage Corp.	0.16%	25,600
163	G2 MA5138	Government National Mortgage Association	0.16%	25,079
164	LMT 4.15 06.15.53	Lockheed Martin Corporation	0.16%	30,000
165	WMB 8.75 03.15.32	Williams Companies Inc. (The)	0.16%	20,000
166	WMB 7.75 06.15.31	Williams Companies Inc. (The)	0.15%	20,000
167	MO 6.875 11.01.33	Altria Group, Inc.	0.15%	20,000
168	FOXA 6.5 10.13.33	Fox Corporation	0.15%	20,000
169	n/a	3 Month Sofr Fut Dec26	0.14%	13
170	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd.	0.14%	20,000
171	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	21,000
172	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc.	0.14%	20,000
173	CHTR 6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	20,000
174	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.14%	20,000
175	PNC V5.582 06.12.29	PNC Financial Services Group Inc.	0.14%	20,000
176	FN FM8576	Fnma Pass-Thru I	0.14%	23,597
177	MU 5.875 02.09.33	Micron Technology Inc.	0.14%	20,000
178	TFC V6.047 06.08.27 MTN	Truist Financial Corp.	0.14%	20,000
179	WFC V5.574 07.25.29 MTN	Wells Fargo & Co.	0.14%	20,000
180	AMZN 3.1 05.12.51	Amazon.com, Inc.	0.14%	30,000
181	FN MA2110	Federal National Mortgage Association	0.14%	21,338
182	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	0.14%	20,000
183	G2 BM7486	Government National Mortgage Association	0.14%	22,056
184	BMY 5.2 02.22.34	Bristol-Myers Squibb Company	0.14%	20,000
185	CLR 5.75 01.15.31 144A	Continental Resources, Inc.	0.13%	20,000
186	VIKCRU 7 02.15.29 144a	Viking Cruises, Ltd.	0.13%	20,000
187	C V4.658 05.24.28	Citigroup Inc.	0.13%	20,000
188	NXPI 2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc	0.13%	20,000
189	LNG 4.625 10.15.28	Cheniere Energy Inc	0.13%	20,000
190	ET 2.9 05.15.25	Energy Transfer LP	0.13%	20,000
191	JPM V2.083 04.22.26	JPMorgan Chase & Co.	0.13%	20,000
192	MS V5.32 07.19.35	Morgan Stanley	0.13%	20,000
193	GLENLN 4 03.27.27 144A	Glencore Funding LLC	0.13%	20,000
194	C 5.5 09.13.25	Citigroup Inc.	0.13%	20,000
195	SOLV 5.9 04.30.54	Solventum Corp.	0.13%	20,000
196	ABBV 5.05 03.15.34	AbbVie Inc.	0.13%	20,000
197	USB 1.45 05.12.25	U.S. Bancorp.	0.13%	20,000
198	VENLNG 7 01.15.30 144A	Venture Global LNG Inc.	0.13%	20,000
199	RY 1.15 06.10.25 MTN	Royal Bank of Canada	0.13%	20,000
200	CTRA 3.9 05.15.27	Coterra Energy Inc	0.13%	20,000
201	GUARDN 1.1 06.23.25 144A	Guardian Life Global Funding	0.13%	20,000
202	MS V4.431 01.23.30 GMTN	Morgan Stanley	0.13%	20,000
203	META 4.75 08.15.34	Meta Platforms Inc	0.13%	20,000
204	CTRA 4.375 03.15.29	Coterra Energy Inc	0.13%	20,000
205	RCICN 5.3 02.15.34	Rogers Communications Inc.	0.13%	20,000
206	GS V3.615 03.15.28	Goldman Sachs Group, Inc.	0.13%	20,000
207	DUK 3.65 02.01.29	Duke Energy Ohio Inc.	0.13%	20,000
208	TMUS 3.875 04.15.30	T-Mobile USA, Inc.	0.13%	20,000
209	BPLN 3.633 04.06.30	BP Capital Markets America, Inc.	0.13%	20,000
210	FN AU6735	Federal National Mortgage Association	0.13%	21,579
211	FR RA1084	Federal Home Loan Mortgage Corp.	0.13%	19,783
212	ABBV 3.2 11.21.29	AbbVie Inc.	0.13%	20,000
213	MARS 3.2 04.01.30 144A	Mars Inc.	0.13%	20,000
214	BNS V4.588 05.04.37	Bank of Nova Scotia	0.12%	20,000
215	T 4.125 08.15.44	United States Treasury Bonds	0.12%	20,000
216	EPD 2.8 01.31.30	Enterprise Products Operating LLC	0.12%	20,000
217	CMCSA 2.937 11.01.56	Comcast Corporation	0.12%	30,000
218	MPLX 4.5 04.15.38	MPLX LP	0.12%	20,000
219	ORCL 2.875 03.25.31	Oracle Corp.	0.12%	20,000
220	RTX 4.5 06.01.42	RTX Corp.	0.12%	20,000
221	CAMLNG 2.902 07.15.31 144A	Cameron LNG LLC	0.12%	20,000
222	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc.	0.12%	20,000
223	KMI 5.05 02.15.46	Kinder Morgan, Inc.	0.12%	20,000
224	PXD 2.15 01.15.31	Pioneer Natural Resources Company	0.12%	20,000
225	ABIBB 4.439 10.06.48	Anheuser-Busch InBev Worldwide Inc.	0.12%	20,000
226	CVS 5.05 03.25.48	CVS Health Corp	0.11%	20,000
227	CVS 2.125 09.15.31	CVS Health Corp	0.11%	20,000
228	AMZN 4.05 08.22.47	Amazon.com, Inc.	0.11%	20,000
229	F 3.25 02.12.32	Ford Motor Company	0.11%	20,000
230	UNP 2.891 04.06.36	Union Pacific Corporation	0.11%	20,000
231	BMY 4.25 10.26.49	Bristol-Myers Squibb Company	0.11%	20,000
232	G2 MA5265	Government National Mortgage Association	0.11%	16,980
233	MCD 4.2 04.01.50 MTN	McDonald's Corp.	0.11%	20,000
234	INTC 4.75 03.25.50	Intel Corporation	0.11%	20,000
235	CMCSA 3.969 11.01.47	Comcast Corporation	0.10%	20,000
236	BATSLN 3.557 08.15.27	B.A.T. Capital Corporation	0.10%	16,000
237	BATSLN 3.734 09.25.40	B.A.T. Capital Corporation	0.10%	20,000
238	VZ 3.4 03.22.41	Verizon Communications Inc.	0.10%	20,000
239	HD 3.35 04.15.50	Home Depot Inc.	0.09%	20,000
240	FN FM1159	Fnma Pass-Thru I	0.09%	14,408
241	RDSALN 3.25 04.06.50 *	Shell Finance US Inc.	0.09%	20,000
242	FN AR7399	Federal National Mortgage Association	0.09%	15,657
243	CHTR 3.5 03.01.42	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	20,000
244	UNP 3.75 02.05.70	Union Pacific Corporation	0.09%	20,000
245	UNH 3.25 05.15.51	UnitedHealth Group Inc.	0.09%	20,000
246	T 3.65 09.15.59	AT&T Inc	0.09%	20,000
247	FN MA2320	Federal National Mortgage Association	0.09%	14,203
248	RTX 3.03 03.15.52	RTX Corp.	0.08%	20,000
249	CMCSA 2.887 11.01.51	Comcast Corporation	0.08%	20,000
250	FHR 5010 JI	Federal Home Loan Mortgage Corp.	0.08%	72,697
251	n/a	BRL Traded Cash	0.08%	68,223
252	FNR 2020-74 EI	Federal National Mortgage Association	0.08%	68,658
253	BUENOS 6.625 09.01.37 144A	Buenos Aires (Province Of)	0.08%	17,501
254	EPD 6.65 10.15.34 H	Enterprise Products Operating LLC	0.08%	10,000
255	FHR 5140 NI	Federal Home Loan Mortgage Corp.	0.08%	80,696
256	CAS 2015-C03 1M2	Federal National Mortgage Association	0.07%	10,622
257	SCHW V6.136 08.24.34	The Charles Schwab Corporation	0.07%	10,000
258	RTX 6 03.15.31	RTX Corp.	0.07%	10,000
259	FHR 5018 MI	Federal Home Loan Mortgage Corp.	0.07%	76,359
260	OKE 5.8 11.01.30	Oneok Inc.	0.07%	10,000
261	FN MA2138	Federal National Mortgage Association	0.07%	10,918
262	CPGX 6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC	0.07%	10,000
263	OKE 6.625 09.01.53	Oneok Inc.	0.07%	10,000
264	USB V5.836 06.12.34	U.S. Bancorp.	0.07%	10,000
265	LVS 6 08.15.29	Las Vegas Sands Corp	0.07%	10,000
266	HCA 5.625 09.01.28	HCA Inc.	0.07%	10,000
267	BMY 5.1 02.22.31	Bristol-Myers Squibb Company	0.07%	10,000
268	GM 5.6 10.15.32	General Motors Company	0.07%	10,000
269	ABXCN 5.75 05.01.43	Barrick North America Finance LLC	0.07%	10,000
270	TMUS 5.15 04.15.34	T-Mobile USA, Inc.	0.07%	10,000
271	ET 6.25 04.15.49	Energy Transfer LP	0.07%	10,000
272	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc.	0.07%	10,000
273	PM 4.875 02.13.29	Philip Morris International Inc.	0.07%	10,000
274	EQT 5 01.15.29	EQT Corporation	0.07%	10,000
275	NEE 5.7 03.15.55	Florida Power & Light Co.	0.07%	10,000
276	STZ 4.35 05.09.27	Constellation Brands, Inc.	0.07%	10,000
277	PM 5.25 02.13.34	Philip Morris International Inc.	0.07%	10,000
278	AL 3.375 07.01.25	Air Lease Corporation	0.07%	10,000
279	SNPS 4.85 04.01.30	Synopsys Inc	0.07%	10,000
280	SO 5.2 03.15.35	Georgia Power Company	0.07%	10,000
281	SNPS 5 04.01.32	Synopsys Inc	0.07%	10,000
282	AXP 4.05 05.03.29	American Express Company	0.07%	10,000
283	TMUS 3.75 04.15.27	T-Mobile USA, Inc.	0.07%	10,000
284	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc.	0.07%	10,000
285	GLENLN 5.673 04.01.35 144A	Glencore Funding LLC	0.07%	10,000
286	GNR 2020-123 NI	Government National Mortgage Association	0.07%	67,010
287	KVUE 4.9 03.22.33	Kenvue Inc.	0.07%	10,000
288	HON 5 03.01.35	Honeywell International Inc.	0.07%	10,000
289	WCNCN 5 03.01.34	Waste Connections Inc (CA) Inc	0.07%	10,000
290	n/a	RECV IRS 4.1 01/17/2028 Pay	0.07%	1,134,000
291	SNPS 5.7 04.01.55	Synopsys Inc	0.07%	10,000
292	LLY 4.7 02.09.34	Eli Lilly & Co.	0.07%	10,000
293	FCX 4.625 08.01.30	Freeport-McMoRan Inc.	0.07%	10,000
294	PARSLY 4.125 02.15.28 144A	Parsley Energy LLC	0.07%	10,000
295	T 5.55 08.15.41	AT&T Inc	0.07%	10,000
296	FHR 5010 IK	Federal Home Loan Mortgage Corp.	0.06%	60,618
297	WBD 3.755 03.15.27	WarnerMedia Holdings Inc.	0.06%	10,000
298	KR 5 09.15.34	The Kroger Co.	0.06%	10,000
299	T 5.35 09.01.40	AT&T Inc	0.06%	10,000
300	CLR 2.268 11.15.26 144A	Continental Resources, Inc.	0.06%	10,000
301	GM 5.95 04.01.49	General Motors Company	0.06%	10,000
302	ET 3.75 05.15.30	Energy Transfer LP	0.06%	10,000
303	FANG 3.5 12.01.29	Diamondback Energy Inc	0.06%	10,000
304	LVS 3.9 08.08.29	Las Vegas Sands Corp	0.06%	10,000
305	WBD 4.054 03.15.29	WarnerMedia Holdings Inc.	0.06%	10,000
306	BA 3.2 03.01.29	The Boeing Company	0.06%	10,000
307	ORCL 5.375 09.27.54	Oracle Corp.	0.06%	10,000
308	T 4.25 08.15.54	United States Treasury Bonds	0.06%	10,000
309	HUM 3.125 08.15.29	Humana Inc.	0.06%	10,000
310	T 4.25 02.15.54	United States Treasury Bonds	0.06%	10,000
311	LLY 5.1 02.09.64	Eli Lilly & Co.	0.06%	10,000
312	HCA 3.5 09.01.30	HCA Inc.	0.06%	10,000
313	CHTR 5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	10,000
314	GS 5.15 05.22.45	Goldman Sachs Group, Inc.	0.06%	10,000
315	EQT 3.625 05.15.31 144A	EQT Corporation	0.06%	10,000
316	CARR 2.722 02.15.30	Carrier Global Corporation	0.06%	10,000
317	T 3.875 02.15.43	United States Treasury Bonds	0.06%	10,000
318	WFC V3.35 03.02.33 MTN	Wells Fargo & Co.	0.06%	10,000
319	n/a	Ultra 10 Year US Treasury Note Future June 25	0.06%	7
320	WBD 4.279 03.15.32	WarnerMedia Holdings Inc.	0.06%	10,000
321	CI 4.9 12.15.48	The Cigna Group	0.06%	10,000
322	KHC 4.875 10.01.49	Kraft Heinz Foods Company	0.06%	10,000
323	V 4.3 12.14.45	Visa Inc	0.06%	10,000
324	JPM V2.545 11.08.32	JPMorgan Chase & Co.	0.06%	10,000
325	RDSALN 4.375 05.11.45 *	Shell Finance US Inc.	0.06%	10,000
326	WES 5.25 02.01.50	Western Midstream Operating LP	0.06%	10,000
327	MO 2.45 02.04.32	Altria Group, Inc.	0.06%	10,000
328	MCD 4.45 09.01.48 MTN	McDonald's Corp.	0.06%	10,000
329	CMCSA 3.75 04.01.40	Comcast Corporation	0.06%	10,000
330	ELV 4.55 05.15.52	Elevance Health Inc.	0.06%	10,000
331	KHC 4.375 06.01.46	Kraft Heinz Foods Company	0.05%	10,000
332	BA 3.25 02.01.35	The Boeing Company	0.05%	10,000
333	T 2.55 12.01.33	AT&T Inc	0.05%	10,000
334	WBD 5.05 03.15.42	WarnerMedia Holdings Inc.	0.05%	10,000
335	HD 3.3 04.15.40	Home Depot Inc.	0.05%	10,000
336	n/a	AUD Traded Cash	0.05%	12,468
337	MA 3.85 03.26.50	MasterCard Incorporated	0.05%	10,000
338	XOM 3.452 04.15.51	Exxon Mobil Corp.	0.05%	10,000
339	MO 3.875 09.16.46	Altria Group, Inc.	0.05%	10,000
340	T 3.5 09.15.53	AT&T Inc	0.04%	10,000
341	MSFT 2.921 03.17.52	Microsoft Corp.	0.04%	10,000
342	CP 3.1 12.02.51	Canadian Pacific Railway Company	0.04%	10,000
343	GNR 2013-50 IO	Government National Mortgage Association	0.04%	3,968,380
344	GM 6.125 10.01.25	General Motors Company	0.04%	6,000
345	INTC 3.05 08.12.51	Intel Corporation	0.04%	10,000
346	GNR 2022-3 IO	Government National Mortgage Association	0.03%	94,052
347	n/a	EUR Traded Cash	0.02%	3,272
348	ARGENT 1 07.09.29	Argentina (Republic Of)	0.02%	3,998
349	ARGENT 0.75 07.09.30	Argentina (Republic Of)	0.02%	3,080
350	n/a	3 Month Sofr Opt Dec25p	0.01%	3
351	n/a	Future on 2 Year Treasury Note	0.01%	1
352	n/a	Spirit Avia Hol Restrict	0.00%	12
353	n/a	Inr Forward Cash/Ccy Contract Purchased	0.00%	4,702
354	n/a	GBP Traded Cash	0.00%	9
355	n/a	ARS Traded Cash	0.00%	463
356	n/a	Aud Forward Cash/Ccy Contract Sold	0.00%	141,725
357	n/a	Brl Forward Cash/Ccy Contract Sold	0.00%	1,032,070
358	n/a	Cnh Forward Cash/Ccy Contract Sold	0.00%	1,350,991
359	n/a	Eur Forward Cash/Ccy Contract Sold	0.00%	153,316
360	n/a	Inr Forward Cash/Ccy Contract Sold	0.00%	4,702
361	n/a	Jpy Forward Cash/Ccy Contract Sold	0.00%	8,670,000
362	n/a	Mxn Forward Cash/Ccy Contract Sold	0.00%	575,460
363	n/a	Usd Forward Cash/Ccy Contract Sold	0.00%	338,968
364	n/a	RECV IRS 10.23 01/02/2029 Receive	0.00%	1,430,000
365	n/a	RECV IRS 11.03 01/02/2026 Receive	0.00%	6,522,000
366	n/a	RECV IRS 4.06 11/30/2031 Receive	0.00%	3,083,000
367	n/a	RECV IRS 4.1 01/17/2028 Receive	0.00%	1,134,000
368	n/a	RECV IRS 4.22 01/17/2036 Receive	0.00%	266,000
369	n/a	Future on 10 Year Treasury Note	-0.00%	1
370	n/a	Future on Ultra US Treasury Bond	-0.00%	6
371	n/a	Index Swap - 1D-SOFRRATE 110 bps	-0.00%	74,498
372	n/a	3 Month Sofr Opt Jun25c	-0.01%	51
373	n/a	Sofr 1Yr Midcurve Dec25p	-0.01%	3
374	n/a	US LONG BOND(CBT) Jun15	-0.02%	2
375	n/a	3 Month Sofr Opt Dec25c	-0.02%	17
376	n/a	RECV IRS 4.22 01/17/2036 Pay	-0.05%	266,000
377	n/a	3 Month Sofr Future Dec 25	-0.06%	10
378	n/a	Future on 5 Year Treasury Note	-0.12%	42
379	n/a	UBS MARGIN USD	-0.14%	20,556
380	n/a	RECV IRS 10.23 01/02/2029 Pay	-0.19%	1,430,000
381	n/a	RECV IRS 11.03 01/02/2026 Pay	-0.21%	6,522,000
382	n/a	RECV IRS 4.06 11/30/2031 Pay	-0.29%	3,083,000
383	n/a	Eur Forward Cash/Ccy Contract Purchased	-1.10%	153,316
384	n/a	Brl Forward Cash/Ccy Contract Purchased	-1.19%	1,032,070
385	n/a	Cnh Forward Cash/Ccy Contract Purchased	-1.24%	1,350,991
386	n/a	NET CURRENT ASSETS USD	-1.35%	203,333

As of Mar 26, 2025

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