Western Asset Bond ETF - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 445

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
16.22%	RECV CMENAIRSWAPFWDBAML 1	—	—	2712000.00
15.42%	US TREASURY N/ 4.625 9/30	—	US91282CHZ77	2470000.00
11.83%	RECV IR USD 3.3 USD-SOFR-	—	—	1973000.00
4.37%	RECV IRSUSD2.452%2030-11-	—	—	730000.00
4.20%	RECV IRSUSD3.42%2032-08-3	—	—	704000.00
2.98%	FN CB2775 2.5 2/1/52	—	US3140QNCM26	567246.32
2.77%	RECV IR USD 3.85 USD-SOFR	—	—	463000.00
2.69%	FNCL 3 3/26	—	US01F0306377	500000.00
1.97%	TREASURY BILL DN 3/26	—	US912797SC25	330000.00
1.81%	FR SC0177 2 8/1/41	—	US3132D9FS84	340575.59
1.58%	G2SF 2.5 3/26	—	US21H0226306	300000.00
1.50%	ANTR 2018-1A A1R 4/38	—	US03665MAJ09	250000.00
1.49%	US TREASURY N/B 4.75 2/41	—	US912810QN19	240000.00
1.42%	FN BX8180 5.5 4/1/53	—	US3140NDCS41	231870.19
1.36%	FR RA9639 6 8/1/53	—	US3133KRV844	219960.79
1.20%	FNCL 5 3/26	—	US01F0506356	200000.00
1.20%	HSBC HOLDINGS 4.762 3/33	—	US404280DC08	200000.00
1.16%	UNITED MEXICAN 4.875 5/33	—	US91087BAT70	200000.00
1.14%	FN BF0561 3 9/1/61	—	US3140FXTT96	216831.60
1.13%	OCP SA 3.75 6/31	—	XS2355149316	200000.00
1.10%	PROSUS NV 3.061 7/31	—	USN7163RAR41	200000.00
1.09%	KAZMUNAYGAS NAT 3.5 4/33	—	XS2242422397	200000.00
1.02%	US TREASURY N 3.625 12/30	—	US91282CPR69	170000.00
1.01%	G2SF 2 3/26	—	US21H0206340	200000.00
0.96%	BMARK 2023-B39 A5 7/56	—	US081925AD15	150000.00
0.93%	FR SD8257 4.5 10/1/52	—	US3132DWE664	155872.31
0.89%	FN FS5313 3.5 1/1/50	—	US3140XL3X46	157804.56
0.84%	ECOPETROL SA 8.875 1/33	—	US279158AS81	130000.00
0.84%	FN FS5991 2 3/1/52	—	US3140XMUR54	167118.38
0.75%	PETROBRAS GLOB 6.5 7/33	—	US71647NBK46	120000.00
0.75%	BX 2019-OC11 A 12/41	—	US05606FAA12	130000.00
0.73%	US TREASURY N 3.375 11/48	—	US912810SE91	150000.00
0.72%	TREST 2024-7A A1 10/37	—	US89532XAC11	120000.00
0.66%	GSMS 2018-GS10 A5 7/51	—	US36250SAE90	110000.00
0.66%	BLACK 2024-1A A1 10/37	—	US09204UAA60	110000.00
0.65%	THE 2023-MIC A 12/38	—	US87256GAA04	100000.00
0.62%	CITI MARGIN	—	—	103638.00
0.61%	G2SF 6 3/26	—	US21H0606309	100000.00
0.61%	G2SF 5.5 3/26	—	US21H0526374	100000.00
0.61%	ENT 2023-1A A4 11/29	—	US293601AG55	100000.00
0.61%	FS 2023-4SZN B 11/39	—	US30334RAC88	100000.00
0.60%	EFF 2025-2 A2 2/28	—	US29375TAB89	100000.00
0.60%	PFSFC 2023-A A 3/28	—	US69335PET84	100000.00
0.60%	PLMRS 2021-1A A1AR 4/38	—	US69701WAJ53	100000.00
0.60%	G2SF 5 3/26	—	US21H0506319	100000.00
0.60%	PFSFC 2023-B B 5/28	—	US69335PEW14	100000.00
0.60%	STCP 2025-6A A1 4/38	—	US87122HAA05	100000.00
0.60%	ELMW1 2019-1A A1R3 4/37	—	US290015BJ40	100000.00
0.60%	PARPK 2021-1A A 7/34	—	US73052VAA35	100000.00
0.59%	GHOST 2025-1A A 3/50	—	US37556TAA43	95847.61
0.59%	G2SF 4.5 3/26	—	US21H0426385	100000.00
0.59%	BANK 2017-BNK7 A5 9/60	—	US06541XAF78	100000.00
0.58%	FHR 5154 QI 10/51	—	US3137H2YQ15	901053.40
0.58%	FNCL 4 3/26	—	US01F0406367	100000.00
0.57%	FHR 5274 IO 1/51	—	US3137H9F465	570227.22
0.57%	G2SF 4 3/26	—	US21H0406320	100000.00
0.55%	G2SF 3 3/26	—	US21H0306330	100000.00
0.55%	G2SF 3.5 3/26	—	US21H0326395	100000.00
0.53%	CASL 2023-A C 5/55	—	US193938AD96	86180.59
0.53%	CASH	—	—	88070.15
0.51%	DRMT 2024-1 A1 7/69	—	US24380QAC69	83504.50
0.51%	ACCR 2004-4 A2D 1/35	—	US004375CF67	85580.96
0.51%	STACR 2021-DNA5 B1 1/34	—	US35564KJA88	80000.00
0.50%	JANE STREET GR 7.125 4/31	—	US47077WAC29	80000.00
0.49%	AOMT 2022-3 A3 1/67	—	US03464TAC36	86132.06
0.48%	AOMT 2025-6 A3 4/70	—	US034937AC60	79567.28
0.48%	CITIGROUP INC 4.412 3/31	—	US172967MP39	80000.00
0.48%	CCO HOLDINGS LLC 4.5 6/33	—	US1248EPCL57	90000.00
0.48%	FORDF 2023-1 A1 5/28	—	US34528QHV95	80000.00
0.48%	BANK OF AMER C 4.571 4/33	—	US06051GKQ19	80000.00
0.48%	US TREASURY N/B 4.75 5/55	—	US912810UK24	80000.00
0.47%	BX 2021-BXMF A 10/26	—	US05609RAA23	78784.84
0.47%	FR RB5073 3 9/1/40	—	US3133KYT661	84125.18
0.47%	FR SL0414 2 3/1/52	—	US31427MN808	93579.32
0.47%	US TREASURY N/ 4.625 2/55	—	US912810UG12	80000.00
0.46%	FN FS2023 4 5/1/52	—	US3140XHG927	78028.74
0.46%	GCAT 2024-INV1 1A2 1/54	—	US36831BAB09	76153.51
0.45%	NSLT 2021-CA AFL 4/62	—	US64035GAA76	75711.27
0.45%	G2 787058 5 8/20/53	—	US3622ACWT31	75297.81
0.44%	FN FS8273 1.5 2/1/42	—	US3140XQFP77	85610.21
0.44%	FR WN4101 4.6 3/1/35	—	US3132XJRX07	72000.00
0.43%	MEDLINE BOR/CO- 6.25 4/29	—	US58506DAA63	70000.00
0.42%	BANK OF AMER CR 3.97 3/29	—	US06051GHG73	70000.00
0.42%	G2 786579 5.5 3/20/53	—	US3622ACFU96	68878.91
0.42%	CITI CAC BALANCE	—	CASHATBROKER	71000.00
0.41%	T-MOBILE USA I 3.875 4/30	—	US87264ABF12	70000.00
0.39%	WELLS FARGO CO 5.013 4/51	—	US95000U2M49	70000.00
0.38%	VERUS 2024-4 A3 6/69	—	US92540GAC24	62280.21
0.36%	FN MA4473 1.5 11/1/41	—	US31418D6K36	71382.39
0.35%	FN MA4475 2.5 11/1/41	—	US31418D6M91	64190.03
0.34%	G2 785532 3 6/20/51	—	US3622ABA936	62910.87
0.34%	SUZANO AUSTRIA 3.75 1/31	—	US86964WAJ18	60000.00
0.33%	FR RB5105 2 3/1/41	—	US3133KYU644	62073.60
0.32%	GNR 2025-169 SA 10/55	—	US38385HKU04	496514.21
0.32%	VERUS 2024-3 A3 4/69	—	US92540MAC91	52095.38
0.31%	BVCLN 2024-EDU1 A 6/47	—	US07336PAA21	52007.38
0.30%	VERIZON COMM IN 4.78 2/35	—	US92343VGY48	50000.00
0.30%	WELLS FARGO CO 3.584 5/28	—	US95000U2A01	50000.00
0.30%	JPMORGAN CHASE 3.509 1/29	—	US46647PAM86	50000.00
0.29%	VERUS 2023-4 A1 5/68	—	US92539TAA16	48540.29
0.28%	PFP 2024-11 A 9/39	—	US69291WAA09	46973.82
0.27%	JPMORGAN CHAS 2.545 11/32	—	US46647PCR55	50000.00
0.26%	VENTURE GLOBA 3.875 11/33	—	US92328MAC73	50000.00
0.26%	FITAT 2023-1 A3 8/28	—	US31680EAD31	43739.32
0.25%	TIME WARNER CAB 6.55 5/37	TWC	US88732JAJ79	40000.00
0.25%	MORGAN STANLEY 5.32 7/35	—	US61747YFT73	40000.00
0.25%	AMERICAN EXPRE 5.016 4/31	—	US025816EF26	40000.00
0.24%	WESTERN MIDSTR MULTI 2/30	—	US958667AC17	40000.00
0.24%	META PLATFORMS 4.6 11/32	—	US30303MAC64	40000.00
0.22%	VOYA 2018-2A A1 7/31	—	US92917JAA51	36768.42
0.21%	VERIZON COMM I 2.355 3/32	—	US92343VGN82	40000.00
0.20%	BANK OF AMER C 4.083 3/51	—	US06051GJA85	40000.00
0.20%	ALTRIA GROUP 6.875 11/33	—	US02209SBR31	30000.00
0.20%	ANHEUSER-BUSCH 4.9 2/46	—	US03522AAJ97	35000.00
0.19%	GFL ENVIRON INC 6.75 1/31	—	US36168QAQ73	30000.00
0.19%	OCCIDENTAL PET 6.625 9/30	—	US674599ED34	30000.00
0.19%	ROYAL CARIBBEA 5.625 9/31	—	US780153BW11	30000.00
0.19%	AT&T INC 5.375 8/35	—	US00206RMY52	30000.00
0.18%	WELLS FARGO CO 2.393 6/28	—	US95000U2S19	30000.00
0.18%	CITIGROUP INC 3.98 3/30	—	US172967ME81	30000.00
0.18%	ALPHABET INC 4.8 2/36	—	US02079KBM80	30000.00
0.18%	CITIGROUP INC 4.45 9/27	—	US172967KA87	30000.00
0.18%	US TREASURY N/ 3.875 8/34	—	US91282CLF67	30000.00
0.18%	BROADCOM INC 4.926 5/37	—	US11135FBV22	30000.00
0.18%	UNITED AIRLINE 4.625 4/29	—	US90932LAH06	30000.00
0.18%	US TREASURY N/B 4 2/34	—	US91282CJZ59	30000.00
0.18%	CITIGROUP INC 4.3 11/26	—	US172967JC62	30000.00
0.17%	PM GENERAL PURC 9.5 10/28	—	US69356MAA45	30000.00
0.17%	DISH DBS CORP 5.75 12/28	—	US25470XBF15	30000.00
0.17%	AMAZON.COM INC 3.6 4/32	—	US023135CH74	30000.00
0.16%	MORGAN STANLE 2.511 10/32	—	US61747YEH45	30000.00
0.15%	LOCKHEED MARTIN 4.15 6/53	—	US539830BS75	30000.00
0.15%	BAT CAPITAL COR 4.54 8/47	—	US05526DBF15	30000.00
0.13%	GLENCORE FDG L 5.673 4/35	—	US378272CA49	20000.00
0.13%	ONEOK INC 5.8 11/30	—	US682680BK80	20000.00
0.13%	CI FINANCIAL CO 7.5 5/29	—	US125491AT73	20000.00
0.12%	OCCIDENTAL PETE 3.2 8/26	—	US674599CR48	20000.00
0.12%	MPLX LP 4.8 2/29	—	US55336VAS97	20000.00
0.12%	NRG ENERGY INC 6 1/36	—	US629377DD11	20000.00
0.12%	EXPAND ENRGY 4.75 2/32	—	US845467AT68	20000.00
0.12%	Petco Health Wel 01/22/31	—	—	20000.00
0.12%	US TREASURY N/ 4.25 11/34	—	US91282CLW90	20000.00
0.12%	QUIKRETE HOLDI 6.375 3/32	—	US74843PAA84	20000.00
0.12%	WELLS FARGO CO 4.478 4/31	—	US95000U2L65	20000.00
0.12%	US TREASURY N/B 4.25 2/29	—	US91282CKD29	20000.00
0.12%	TRUIST FINANCI 6.047 6/27	—	US89788MAN20	20000.00
0.12%	CITIGROUP INC 6.625 5/74	—	US172967QJ33	20000.00
0.12%	COTERRA ENERGY 4.375 3/29	—	US127097AK92	20000.00
0.12%	GOLDMAN SACHS 3.691 6/28	—	US38141GWL49	20000.00
0.12%	ENERGY TRANSFER 6.25 4/49	—	US29279FAA75	20000.00
0.12%	COSTCO COMPANI 1.375 6/27	—	US22160KAN54	20000.00
0.12%	COMCAST CORP 5.3 6/34	—	US20030NEJ63	20000.00
0.12%	UNITED RENTAL 6.125 3/34	—	US911365BR47	20000.00
0.12%	ALPHABET INC 5.65 2/56	—	US02079KBP12	20000.00
0.12%	UNITEDHEALTH GRP 4.2 5/32	—	US91324PEJ75	20000.00
0.12%	FREEPORT-MC C&G 5.45 3/43	—	US35671DBC83	20000.00
0.12%	GULFSTREAM NAT 5.6 7/35	—	US402740AG96	20000.00
0.12%	SOLVENTUM CORP 5.9 4/54	—	US83444MAS08	20000.00
0.12%	ABBVIE INC 3.2 11/29	—	US00287YBX67	20000.00
0.12%	NORTHROP GRUMMA 3.25 1/28	—	US666807BN13	20000.00
0.12%	RANGE RESOURCES 4.75 2/30	—	US75281ABK43	20000.00
0.12%	MARS INC 5 3/32	—	US571676AZ85	20000.00
0.12%	CHENIERE ENER 4.625 10/28	—	US16411RAK59	20000.00
0.12%	AMAZON.COM INC 4.95 12/44	—	US023135AQ91	20000.00
0.12%	BOEING CO 2.7 2/27	—	US097023CM50	20000.00
0.12%	T-MOBILE USA IN 5.15 4/34	—	US87264ADF93	20000.00
0.12%	CHARLES SCHWAB 5.875 8/26	—	US808513CG89	20000.00
0.12%	AMERICAN EXPRE 4.731 4/29	—	US025816ED77	20000.00
0.12%	T-MOBILE USA I 3.375 4/29	—	US87264ABV61	20000.00
0.12%	ENERGY TRANS 5.55 5/34	—	US29273VAY65	20000.00
0.12%	JPMORGAN CHASE 5.576 7/36	—	US46647PFC59	20000.00
0.12%	US 5YR NOTE (CBT) Mar26	—	—	46.00
0.12%	COMCAST CORP 4.25 10/30	—	US20030NCU37	20000.00
0.12%	COMCAST CORP 4.15 10/28	—	US20030NCT63	20000.00
0.12%	COTERRA ENERGY 3.9 5/27	—	US127097AG80	20000.00
0.12%	NCHET 2004-2 M2 8/34	—	US64352VGB18	8055.75
0.12%	CARNIVAL CORP 6.125 2/33	—	US143658BX94	20000.00
0.12%	WILLIAMS COS IN 3.5 11/30	—	US969457BX79	20000.00
0.12%	MORGAN STANLEY 4.493 1/32	—	US61748UAS15	20000.00
0.12%	ENERGY TRANSFER 3.75 5/30	—	US29278NAQ60	20000.00
0.12%	EXPAND ENRGY 5.375 3/30	—	US845467AS85	20000.00
0.11%	UNITED TECH CORP 4.5 6/42	—	US913017BT50	20000.00
0.11%	GOLDMAN SACHS 2.615 4/32	—	US38141GYB49	20000.00
0.11%	VERIZON COMM I 4.862 8/46	—	US92343VCK89	20000.00
0.11%	RTX CORP 2.25 7/30	—	US75513EAD31	20000.00
0.11%	CVS HEALTH CORP 5.05 3/48	—	US126650CZ11	20000.00
0.11%	ENTERPRISE PRODU 2.8 1/30	—	US29379VBX01	20000.00
0.11%	KRAFT HEINZ FOOD 5.2 7/45	—	US50077LAM81	20000.00
0.11%	GOLDMAN SACHS GP 2.6 2/30	—	US38141GXG45	20000.00
0.11%	INTEL CORP 1.6 8/28	—	US458140BT64	20000.00
0.11%	ORACLE CORP 2.875 3/31	—	US68389XCE31	20000.00
0.11%	JOHNSON&JOHNSO 3.625 3/37	—	US478160CF96	20000.00
0.11%	PFIZER INC 1.7 5/30	—	US717081EY56	20000.00
0.11%	PHILIP MORRIS IN 2.1 5/30	—	US718172CP24	20000.00
0.11%	WALMART INC 1.5 9/28	—	US931142ES82	20000.00
0.11%	TENNESSEE GAS PL 2.9 3/30	—	US880451AZ24	20000.00
0.11%	VISA INC 2.05 4/30	—	US92826CAM47	20000.00
0.11%	MERCK & CO INC 1.45 6/30	—	US58933YAZ88	20000.00
0.11%	COMCAST CORP 5.35 5/53	—	US20030NEF42	20000.00
0.11%	CVS HEALTH COR 2.125 9/31	—	US126650DR85	20000.00
0.11%	CHENIERE ENERGY 3.25 1/32	—	US16411QAN16	20000.00
0.11%	GOLDMAN SACHS 4.75 10/45	—	US38141GVS01	20000.00
0.10%	HOME DEPOT INC 3.9 6/47	—	US437076BS00	20000.00
0.10%	UNION PAC CORP 2.891 4/36	—	US907818FQ60	20000.00
0.10%	Jane Street Grou 12/15/31	—	—	16824.53
0.10%	AT&T INC 2.55 12/33	—	US00206RMM15	20000.00
0.09%	EQT CORP 3.9 10/27	—	US26884LAF67	15000.00
0.09%	UNITEDHEALTH G 3.875 8/59	—	US91324PDV13	20000.00
0.09%	US LONG BOND(CBT) Mar26	—	—	14.00
0.09%	UNION PAC CORP 3.839 3/60	—	US907818FG88	20000.00
0.09%	JPMORGAN CHASE 3.109 4/41	—	US46647PBM77	20000.00
0.08%	ALPHABET INC 1.9 8/40	—	US02079KAE73	20000.00
0.08%	UNION PAC CORP 3.75 2/70	—	US907818FL73	20000.00
0.08%	CANADIAN PACIFI 3.1 12/51	—	US13645RBH66	20000.00
0.08%	SOTERA HEALTH HL 05/30/31	—	—	13107.24
0.07%	ENTERPRISE PRO 6.65 10/34	—	US293791AP47	10000.00
0.07%	PFIZER INC 7.2 3/39	—	US717081CY74	10000.00
0.07%	ARCELORMITTAL MULTI 10/39	—	US03938LAP94	10000.00
0.07%	SOUTHERN NAT GAS 8 3/32	—	US843452AZ62	10000.00
0.07%	OCCIDENTAL PETE 7.5 5/31	—	US674599DD43	10000.00
0.07%	CHARLES SCHWAB 6.136 8/34	—	US808513CH62	10000.00
0.06%	WILLIAMS COS IN 5.15 3/34	—	US88339WAC01	10000.00
0.06%	MPLX LP 4.5 4/38	—	US55336VAM28	10000.00
0.06%	GEORGIA POWER 5.2 3/35	—	US373334LB51	10000.00
0.06%	ALPHABET INC 4.1 2/31	—	US02079KBK25	10000.00
0.06%	YAMANA GOLD I 4.625 12/27	—	US98462YAD22	10000.00
0.06%	LOWE'S COS INC 4.5 4/30	—	US548661DU82	10000.00
0.06%	META PLATFORMS 5.75 11/65	—	US30303M8Y18	10000.00
0.06%	HCA INC 5.5 6/47	—	US404119BV04	10000.00
0.06%	AMERICAN EXPRES 4.05 5/29	—	US025816CW76	10000.00
0.06%	AMRIZE FINANCE 4.95 4/30	—	US43475RAR75	10000.00
0.06%	ROYAL BK CANADA 5.15 2/34	—	US78016HZW32	10000.00
0.06%	US TREASURY N/ 4.625 4/29	—	US91282CKP58	10000.00
0.06%	GILEAD SCIENCES 4.75 3/46	—	US375558BD48	10000.00
0.06%	PROCTER & GAMBLE 3 3/30	—	US742718FH71	10000.00
0.06%	HONEYWELL INTL 5 3/35	—	US438516CS39	10000.00
0.06%	UNITEDHEALTH GRP 5 4/34	—	US91324PFB31	10000.00
0.06%	FEDEX FREIGHT H 4.95 3/33	—	US314352AE52	10000.00
0.06%	HOME DEPOT INC 2.7 4/30	—	US437076CB65	10000.00
0.06%	VOC ESCROW LTD 5 2/28	—	US91832VAA26	10000.00
0.06%	PACIFIC GAS&ELEC 2.1 8/27	—	US694308JF52	10000.00
0.06%	WELLS FARGO CO 3.35 3/33	—	US95000U2U64	10000.00
0.06%	SCHLUMBERGER HLD 3.9 5/28	—	US806851AK71	10000.00
0.06%	US TREASURY N 4.875 10/28	—	US91282CJF95	10000.00
0.06%	EOG RESOURCES 4.375 4/30	—	US26875PAU57	10000.00
0.06%	UNITED RENTAL 3.875 2/31	—	US911363AM11	10000.00
0.06%	TARGA RES PRTN 4.875 2/31	—	US87612BBS07	10000.00
0.06%	META PLATFORMS 5.5 11/45	—	US30303M8X35	10000.00
0.06%	ENTERPRISE PRO 5.375 2/78	—	US29379VBR33	10000.00
0.06%	METLIFE INC 6.4 12/36	—	US59156RAP38	10000.00
0.06%	GLENCORE FDG 3.875 10/27	—	US378272AQ19	10000.00
0.06%	JPMORGAN CHASE 5.294 7/35	—	US46647PEK84	10000.00
0.06%	FEDEX FREIGHT HO 4.3 3/29	—	US314352AA31	10000.00
0.06%	US TREASURY N/B 4.25 5/35	—	US91282CNC19	10000.00
0.06%	GENERAL DYNAMIC 4.25 4/40	—	US369550BH03	10000.00
0.06%	VENTURE GLOBAL 6.5 6/34	—	US922966AF34	10000.00
0.06%	OCCIDENTAL PETE 6.45 9/36	—	US674599DF90	10000.00
0.06%	CIGNA GROUP/T 4.375 10/28	—	US125523AH38	10000.00
0.06%	ORACLE CORP 6.85 2/66	—	US68389XEC56	10000.00
0.06%	SPIRIT FUNDED RO 10/14/26	—	—	12011.64
0.06%	ELI LILLY & CO 5.1 2/64	—	US532457CN68	10000.00
0.06%	VIK CRUISES L 5.875 10/33	—	US92676XAH08	10000.00
0.06%	ABBVIE INC 4.95 3/31	—	US00287YDT38	10000.00
0.06%	FLORIDA GAS TRA 5.75 7/35	—	US340711BC39	10000.00
0.06%	RTX CORP 6 3/31	—	US75513ECV11	10000.00
0.06%	NCL CORP 7.75 2/29	—	US62886HBG56	10000.00
0.06%	CON EDISON CO 3.35 4/30	—	US209111FX66	10000.00
0.06%	ORACLE CORP 5.35 5/33	—	US68389XDY85	10000.00
0.06%	ASURION LLC/CO 8 12/32	—	US045941AA96	10000.00
0.06%	SV RNO PROPE 5.875 3/31	—	US78488XAA28	10000.00
0.06%	GEORGIA-PACIFIC 4.95 6/32	—	US37331NAT81	10000.00
0.06%	EQUIPMENTSHARE 8 3/33	—	US29450YAC30	10000.00
0.06%	MICRON TECH 6.05 11/35	—	US595112CH45	10000.00
0.06%	AmWINS Grou 01/30/32	—	—	9924.82
0.06%	CIGNA GROUP/THE 4.8 8/38	—	US125523AJ93	10000.00
0.06%	AT&T INC 4.3 2/30	—	US00206RGQ92	10000.00
0.06%	Versant Media Gr 10/23/30	—	—	10000.00
0.06%	FIRSTENERGY CO MULTI 7/27	—	US337932AH00	10000.00
0.06%	BP CAP MKTS AM 3.588 4/27	—	US10373QAZ37	10000.00
0.06%	ORACLE CORP 5.7 2/36	—	US68389XDZ50	10000.00
0.06%	ROYAL CARIBB 5.25 2/38	—	US78017TAD54	10000.00
0.06%	CHORD ENERGY 6 10/30	—	US674215AQ11	10000.00
0.06%	BOMBARDIER INC 6.75 6/33	—	US097751CD18	10000.00
0.06%	HOME DEPOT INC 2.5 4/27	—	US437076CA82	10000.00
0.06%	HCA INC 5.875 2/29	—	US404119BW86	10000.00
0.06%	SOLVENTUM CORP 5.45 3/31	—	US83444MAQ42	10000.00
0.06%	SYNOPSYS INC 5.7 4/55	—	US871607AG29	10000.00
0.06%	WILLIAMS COS IN 5.75 6/44	—	US969457BV14	10000.00
0.06%	ELEVANCE HEALT 3.65 12/27	—	US036752AB92	10000.00
0.06%	ALTRIA GROUP INC 5.8 2/39	—	US02209SBE28	10000.00
0.06%	CVS HEALTH CORP 4.3 3/28	—	US126650CX62	10000.00
0.06%	MILLROSE PROPE 6.375 8/30	—	US601137AA09	10000.00
0.06%	HALLIBURTON CO 4.85 11/35	—	US406216BJ98	10000.00
0.06%	BANK OF AMER CRP 5 1/44	—	US06051GFC87	10000.00
0.06%	AMAZON.COM INC 4.1 11/30	—	US023135CT13	10000.00
0.06%	ENTERPRISE PROD 4.85 1/34	—	US29379VCF85	10000.00
0.06%	CONSTELLATION B 4.35 5/27	—	US21036PBK30	10000.00
0.06%	ROYAL CARIBB 4.75 5/33	—	US78017TAC71	10000.00
0.06%	MCDONALD'S CORP 3.6 7/30	—	US58013MFQ24	10000.00
0.06%	TALEN ENERGY SUP 6.5 2/36	—	US87422VAN82	10000.00
0.06%	CONSTL ENRGY GEN 3.9 1/28	—	US210385AP50	10000.00
0.06%	BLACK PEARL CO 6.125 2/31	—	US09216NAA81	10000.00
0.06%	CHEVRON CORP 1.995 5/27	—	US166764BX70	10000.00
0.06%	ABBVIE INC 5.05 3/34	—	US00287YDU01	10000.00
0.06%	CCO HOLDINGS L 7.375 2/36	—	US1248EPCV30	10000.00
0.06%	BRISTOL-MYERS 5.1 2/31	—	US110122EG99	10000.00
0.06%	CAMERON LNG 2.902 7/31	—	US133434AA86	10000.00
0.06%	ELI LILLY & CO 4.7 2/34	—	US532457CL03	10000.00
0.06%	BOEING CO 5.15 5/30	—	US097023CY98	10000.00
0.06%	ROGERS COMMUNIC 5.3 2/34	—	US775109DF56	10000.00
0.06%	ABBOTT LABS 4.75 11/36	—	US002824BG43	10000.00
0.06%	COPAR 2022-2 A3 5/27	—	US14043GAD60	10077.86
0.06%	NIKE INC 2.85 3/30	—	US654106AK94	10000.00
0.06%	US BANCORP 5.775 6/29	—	US91159HJM34	10000.00
0.06%	HCA INC 3.5 9/30	—	US404119CA57	10000.00
0.06%	BLOCK INC 6 8/33	—	US852234AU71	10000.00
0.06%	CHARTER COMM OP 6.55 6/34	—	US161175CR30	10000.00
0.06%	VENTURE GLOBAL 6.75 1/36	—	US922966AD85	10000.00
0.06%	INTEL CORP 5.125 2/30	—	US458140CF51	10000.00
0.06%	AIR LEASE CORP 5.3 2/28	—	US00914AAU60	10000.00
0.06%	GLENCORE FDG L 6.141 4/55	—	US378272CB22	10000.00
0.06%	AT&T INC 5.55 8/41	—	US00206RBA95	10000.00
0.06%	UNITED AIRLINE 5.375 3/31	—	US910047AL34	10000.00
0.06%	MCDONALD'S CORP 3.5 3/27	—	US58013MFB54	10000.00
0.06%	US TREASURY N/ 3.875 5/27	—	US91282CNE74	10000.00
0.06%	LENNAR CORP 4.75 11/27	—	US526057CD41	10000.00
0.06%	AqGen Island Hol 08/02/28	—	—	10000.00
0.06%	JBS/FOODS/FOOD 6.5 12/52	—	US46590XAX49	10000.00
0.06%	UNITEDHEALTH GRP 4 5/29	—	US91324PEH10	10000.00
0.06%	NIKE INC 2.75 3/27	—	US654106AJ22	10000.00
0.06%	LOCKHEED MARTIN 4.5 5/36	—	US539830BK40	10000.00
0.06%	EXELON CORP 5.625 6/35	—	US30161NAC56	10000.00
0.06%	VISTRA OPERATIO 5.35 1/36	—	US92840VAZ58	10000.00
0.06%	LAS VEGAS SAN 5.625 6/28	—	US517834AM90	10000.00
0.06%	ANHEUSER-BUSCH 3.5 6/30	—	US035240AV25	10000.00
0.06%	EXXON MOBIL CO 3.482 3/30	—	US30231GBK76	10000.00
0.06%	ROYAL BK CANAD 3.875 5/32	—	US78016FZQ08	10000.00
0.06%	WASTE CONNECT 5 3/34	—	US94106BAG68	10000.00
0.06%	MICRON TECH 5.3 1/31	—	US595112CD31	10000.00
0.06%	SHELL FINANCE U 2.75 4/30	—	US822905AB18	10000.00
0.06%	CONTINENTAL R 2.268 11/26	—	US212015AU57	10000.00
0.06%	ORACLE CORP 5.2 9/35	—	US68389XDM48	10000.00
0.06%	EQT CORP 5 1/29	—	US26884LAL36	10000.00
0.06%	ONCOR ELECTRIC 5.35 4/35	—	US68233JCZ57	10000.00
0.06%	AON NORTH AMER 5.45 3/34	—	US03740MAD20	10000.00
0.06%	GFL ENVIRON HOL 5.5 2/34	—	US36273TAA88	10000.00
0.06%	US TREASURY N/B 3.75 8/31	—	US91282CLJ89	10000.00
0.06%	US BANCORP 5.836 6/34	—	US91159HJN17	10000.00
0.06%	ALPHABET INC 5.25 5/55	—	US02079KAM99	10000.00
0.06%	GFL ENVIRON INC 4 8/28	—	US36168QAL86	10000.00
0.06%	HOWMET AEROSPA 4.55 11/32	—	US443201AD04	10000.00
0.06%	ENTERPRISE PRO 4.15 10/28	—	US29379VBT98	10000.00
0.06%	GE VERNOVA INC 4.25 2/31	—	US36828AAA97	10000.00
0.06%	NORTHROP GRUMMA 5.25 5/50	—	US666807BU55	10000.00
0.06%	SYNOPSYS INC 4.85 4/30	—	US871607AC15	10000.00
0.06%	LAS VEGAS SAN 6 8/29	—	US517834AK35	10000.00
0.06%	FOX CORP 5.476 1/39	—	US35137LAJ44	10000.00
0.06%	BROADCOM INC 4.8 2/36	—	US11135FCY51	10000.00
0.06%	META PLATFORM 5.625 11/55	—	US30303MAE21	10000.00
0.06%	BAT CAPITAL CO 3.557 8/27	—	US05526DBB01	10000.00
0.06%	TARGA RES PRTNRS 5 1/28	—	US87612BBG68	10000.00
0.06%	QXO BLDG PRODUC 6.75 4/32	—	US74825NAA54	10000.00
0.06%	BRISTOL-MYERS 5.2 2/34	—	US110122EH72	10000.00
0.06%	HARRIS CORP 4.854 4/35	—	US413875AS47	10000.00
0.06%	ORACLE CORP 4.8 9/32	—	US68389XDK81	10000.00
0.06%	TORONTO DOM BA 4.456 6/32	—	US89115A2E11	10000.00
0.06%	US TREASURY N/B 4.25 8/35	—	US91282CNT44	10000.00
0.06%	PNC FINANCIAL 5.582 6/29	—	US693475BR55	10000.00
0.06%	NRG ENERGY IN 5.407 10/35	—	US629377DB54	10000.00
0.06%	QUALCOMM INC 5 5/35	—	US747525BW29	10000.00
0.06%	FLORIDA POWER & 5.7 3/55	—	US341081GY79	10000.00
0.06%	ABBVIE INC 4.8 3/29	—	US00287YDS54	10000.00
0.06%	META PLATFORM 4.875 11/35	—	US30303MAD48	10000.00
0.06%	OGLETHORPE POWER 5.9 2/55	—	US677050AY20	10000.00
0.06%	SYNOPSYS INC 5 4/32	—	US871607AD97	10000.00
0.06%	PROGRESS ENERGY 6 12/39	—	US743263AP08	10000.00
0.06%	BROADCOM INC 4.6 1/33	—	US11135FDA66	10000.00
0.06%	US TREASURY N/ 3.625 8/27	—	US91282CNV99	10000.00
0.06%	INTERCONTINENT 4.6 3/33	—	US45866FAW41	10000.00
0.05%	ORACLE CORP 5.95 9/55	—	US68389XDR35	10000.00
0.05%	CHARTER COMM O 5.375 5/47	—	US161175BL78	10000.00
0.05%	PIONEER NATURAL 2.15 1/31	—	US723787AR88	10000.00
0.05%	OCCIDENTAL PETE 4.2 3/48	—	US674599CN34	10000.00
0.05%	MASTERCARD INC 3.85 3/50	—	US57636QAQ73	10000.00
0.05%	BOEING CO 3.25 2/35	—	US097023CP81	10000.00
0.05%	AMERICAN AIRLINE 8.5 5/29	—	US023771T402	8000.00
0.05%	FIRSTENERGY CO MULTI 7/47	—	US337932AJ65	10000.00
0.05%	FORD MOTOR CO 3.25 2/32	—	US345370DA55	10000.00
0.05%	TEXAS INSTRUMEN 1.75 5/30	—	US882508BJ22	10000.00
0.05%	BERKSHIRE HATH 4.25 1/49	—	US084664CR08	10000.00
0.05%	ALPHABET INC 1.1 8/30	—	US02079KAD90	10000.00
0.05%	COSTCO COMPANIES 1.6 4/30	—	US22160KAP03	10000.00
0.05%	VISA INC 4.3 12/45	—	US92826CAF95	10000.00
0.05%	MCDONALD'S CORP 4.2 4/50	—	US58013MFR07	10000.00
0.05%	ENTERPRISE PRODU 3.7 1/51	—	US29379VBY83	10000.00
0.05%	WALMART INC 1.8 9/31	—	US931142ET65	10000.00
0.05%	BP CAP MKTS AM 1.749 8/30	—	US10373QBM15	10000.00
0.05%	PACIFIC GAS&ELEC 2.5 2/31	—	US694308JG36	10000.00
0.05%	ABBVIE INC 4.25 11/49	—	US00287YCB39	10000.00
0.05%	TARGA RESOURCES 4.95 4/52	—	US87612GAB77	10000.00
0.05%	CAMERON LNG 3.302 1/35	—	US133434AB69	10000.00
0.05%	CON EDISON CO 3.95 4/50	—	US209111FY40	10000.00
0.05%	INTEL CORP 4.75 3/50	—	US458140BM12	10000.00
0.05%	AMGEN INC 4.663 6/51	—	US031162CF59	10000.00
0.04%	AMAZON.COM INC 3.1 5/51	—	US023135CB05	10000.00
0.04%	PACIFIC GAS&ELEC 3.5 8/50	—	US694308JJ74	10000.00
0.04%	JPMORGAN CHASE 3.109 4/51	—	US46647PBN50	10000.00
0.04%	CHEVRON CORP 3.078 5/50	—	US166764CA68	10000.00
0.04%	MICROSOFT CORP 2.921 3/52	—	US594918CE21	10000.00
0.04%	BURLINGTON NOR 2.875 6/52	—	US12189LBH33	10000.00
0.04%	AT&T INC 3.5 9/53	—	US00206RKJ04	10000.00
0.04%	ORACLE CORP 3.6 4/50	—	US68389XBX21	10000.00
0.03%	SPIRIT AIRL 07/14/26	—	—	5712.72
0.03%	US 5YR FUTR OPTN Mar26C1	—	—	5.00
0.03%	EFF 2023-1 A2 1/29	—	US29375CAB54	4330.80
0.02%	SFRM6C 96.7500 COMDTY	—	—	16.00
0.02%	SPIRIT AIRL 07/14/26	—	—	2798.21
0.02%	SOLVENTUM CORP 5.4 3/29	—	US83444MAP68	4000.00
0.02%	Jane Street Grou 12/15/31	—	—	3018.81
0.02%	MEDLINE BORROW 1 10/23/28	—	—	2556.36
0.02%	WARNERMEDIA HL 3.755 3/27	—	US55903VBL62	4000.00
0.01%	SPIRIT AIRL 07/14/26	—	—	1416.80
0.01%	SPIRIT CONTINGEN 07/14/26	—	—	13906.98
0.01%	US ULTRA BOND CBT Mar26	—	—	1.00
0.01%	3 MONTH SOFR FUT Dec27	—	—	3.00
0.01%	CITI CASH BAL USD	—	—	1719.56
0.00%	CDX.NA.HY.45 12/30	—	—	-2224000.00
0.00%	3 MONTH SOFR FUT SEP27	—	—	2.00
0.00%	SFRZ6C 97.5000 COMB	—	—	-2.00
0.00%	3 MONTH SOFR FUT Sep26	—	—	-2.00
0.00%	SFRH6C 96.7500 Comdty	—	—	3.00
0.00%	SFRZ6P 96.5000 Comdty	—	—	-3.00
0.00%	SPIRIT AVIATION HOLDINGS	FLYYQ	US84863V1017	351.00
0.00%	SFRH6C 97.00 COMB COMDTY	—	—	-7.00
-0.01%	US 10yr Ultra Fut Mar26	—	—	-2.00
-0.01%	3 MONTH SOFR FUT MAR26	—	—	3.00
-0.04%	US 10YR NOTE (CBT)Mar26	—	—	-22.00
-0.05%	CCP CLEARING FEE USD	—	—	-8354.00
-0.34%	CITI VM BALANCE USD	—	—	-56694.76
-2.81%	PAYB IR USD 3.85 USD-SOFR	—	—	-463000.00
-4.21%	PAYB IRSUSD3.42%2032-08-3	—	—	-704000.00
-4.38%	PAYB IRSUSD2.452%2030-11-	—	—	-730000.00
-9.78%	Net Current Assets	—	—	—
-11.80%	PAYB IR USD 3.3 USD-SOFR-	—	—	-1973000.00
-16.25%	PAYB CMENAIRSWAPFWDBAML 1	—	—	-2712000.00

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