WABF holdings

Weighted average maturity

16.9 years

stated maturity, not duration

Weighted average coupon

4.75%

Maturing in 0-1y

0.6%

Maturing in 1-3y

6.0%

Maturing in 3-5y

11.5%

Maturing in 5-10y

24.3%

Maturing in 10-20y

16.8%

Maturing in 20y+

41.9%

#	Holding	Type	Weight	Value	Shares / par	Country
1	CASH	Cash	7.15%	$851K	851,222	US
2	FNCL 5.5 11/262055-11	MBS/ABS	2.43%	$289K	300,000	US
3	G2SF 3 11/262055-11	MBS/ABS	2.11%	$252K	300,000	US
4	FN CB2775 2.5 2/1/522052-02	MBS/ABS	1.78%	$212K	261,625
5	BAYFRT 9A A 1/412041-01	MBS/ABS	1.68%	$200K	200,000
6	FR RA9639 6 8/1/532053-08	MBS/ABS	1.66%	$198K	198,192
7	ABCLN 2026-A A2 3/342034-03	MBS/ABS	1.66%	$197K	198,696
8	HSBC HOLDINGS 4.762 3/332033-03	Corporate Bond	1.57%	$187K	200,000	GB
9	FNCL 5 11/262055-11	MBS/ABS	1.57%	$187K	200,000	US
10	UNITED MEXICAN 4.875 5/332033-05	Corporate Bond	1.54%	$183K	200,000	MX
11	PROSUS NV 3.061 7/312031-07	Corporate Bond	1.48%	$176K	200,000	ZA
12	KAZMUNAYGAS NAT 3.5 4/332033-04	Corporate Bond	1.47%	$175K	200,000	KZ
13	FN BF0561 3 9/1/612061-09	MBS/ABS	1.40%	$167K	206,416
14	SQPT 2026-1A A1 10/392039-10	MBS/ABS	1.26%	$150K	150,000
15	BLACK 2019-2A A1R2 10/392039-10	MBS/ABS	1.26%	$150K	150,000
16	NEUB 2022-51A AR2 10/362036-10	MBS/ABS	1.26%	$150K	150,000
17	BMARK 2023-B39 A5 7/562056-07	MBS/ABS	1.26%	$150K	150,000	US
18	US TREASURY N/ 4.625 9/302030-09	Treasury	1.16%	$139K	140,000	US
19	FR SD8257 4.5 10/1/522052-10	MBS/ABS	1.13%	$134K	146,043	US
20	FN FS5313 3.5 1/1/502050-01	MBS/ABS	1.09%	$130K	147,582	US
21	FN FS5991 2 3/1/522052-03	MBS/ABS	1.03%	$123K	157,809
22	CITI MARGIN	Cash	0.97%	$115K	115,465
23	BLACK 2024-1A A1 10/372037-10	MBS/ABS	0.93%	$110K	110,000
24	NAVEL 2026-A A 9/562056-09	MBS/ABS	0.92%	$110K	113,956	US
25	GSMS 2018-GS10 A5 7/512051-07	MBS/ABS	0.91%	$108K	110,000	US
26	FR SC0177 2 8/1/412041-08	MBS/ABS	0.89%	$105K	125,248
27	THE 2023-MIC A 12/382038-12	MBS/ABS	0.87%	$103K	100,000	US
28	FNCL 6.5 12/262055-12	MBS/ABS	0.85%	$101K	100,000	US
29	STCP 2025-6A A1 4/382038-04	MBS/ABS	0.84%	$100K	100,000	US
30	ELMW1 2019-1A A1R3 4/372037-04	MBS/ABS	0.84%	$100K	100,000	US
31	FS 2023-4SZN B 11/392039-11	MBS/ABS	0.84%	$100K	100,000
32	PLMRS 2021-1A A1AR 4/382038-04	MBS/ABS	0.84%	$100K	100,000
33	MLTI 2026-SF75 A 3/362036-03	MBS/ABS	0.84%	$100K	100,000	US
34	AESOP 2022-1A A 8/282028-08	MBS/ABS	0.83%	$99K	100,000
35	BANK 2017-BNK7 A5 9/602060-09	MBS/ABS	0.82%	$98K	100,000
36	SAN 2026-NQM5 A1 6/662066-06	MBS/ABS	0.82%	$97K	98,953	US
37	HOMES 2026-NQM5 A1 7/712071-07	MBS/ABS	0.81%	$97K	98,250
38	ENT 2023-1A A4 11/292029-11	MBS/ABS	0.81%	$96K	95,796
39	G2SF 5 11/262055-11	MBS/ABS	0.79%	$94K	100,000	US
40	MSRM 2026-DSC2 A1 4/712071-04	MBS/ABS	0.79%	$94K	96,047
41	CAUTO 2024-2A A1 5/542054-05	MBS/ABS	0.77%	$91K	93,542
42	G2 788506 6 8/20/542054-08	MBS/ABS	0.77%	$91K	90,411
43	FHR 5154 QI 10/512051-10	MBS/ABS	0.76%	$91K	898,438
44	FNCL 4.5 11/262055-11	MBS/ABS	0.76%	$91K	100,000	US
45	FHR 5274 IO 1/512051-01	MBS/ABS	0.76%	$91K	544,521
46	GHOST 2025-1A A 3/502050-03	MBS/ABS	0.76%	$90K	91,921
47	EFMT 2025-NQM6 A1 12/702070-12	MBS/ABS	0.73%	$87K	89,337
48	FNCL 3.5 11/262055-11	MBS/ABS	0.72%	$86K	100,000	US
49	FORDO 2024-A A3 12/282028-12	MBS/ABS	0.71%	$85K	84,594
50	STACR 2021-DNA5 B1 1/342034-01	MBS/ABS	0.71%	$85K	80,000
51	G2SF 2.5 11/262055-11	MBS/ABS	0.68%	$81K	100,000	US
52	G2SF 2 11/262055-11	MBS/ABS	0.65%	$78K	100,000	US
53	CITIGROUP INC 4.412 3/312031-03	Corporate Bond	0.65%	$77K	80,000	US
54	ACCR 2004-4 A2D 1/352035-01	MBS/ABS	0.64%	$77K	79,256
55	BANK OF AMER C 4.571 4/332033-04	Corporate Bond	0.63%	$75K	80,000	US
56	CASL 2023-A C 5/552055-05	MBS/ABS	0.63%	$75K	75,574
57	G2 MB0366 5.5 5/20/552055-05	MBS/ABS	0.61%	$72K	74,676	US
58	FR RB5073 3 9/1/402040-09	MBS/ABS	0.59%	$71K	78,821
59	AOMT 2022-3 A3 1/672067-01	MBS/ABS	0.59%	$70K	79,928	US
60	FR WN4101 4.6 3/1/352035-03	MBS/ABS	0.57%	$68K	72,000
61	AOMT 2025-6 A3 4/702070-04	MBS/ABS	0.57%	$68K	68,230
62	DRMT 2024-1 A1 7/692069-07	MBS/ABS	0.56%	$67K	67,309
63	GCAT 2024-INV1 1A2 1/542054-01	MBS/ABS	0.56%	$67K	69,699
64	G2 787058 5 8/20/532053-08	MBS/ABS	0.56%	$66K	69,948
65	FN FS8273 1.5 2/1/422042-02	MBS/ABS	0.55%	$66K	80,700
66	FN FS2023 4 5/1/522052-05	MBS/ABS	0.54%	$64K	72,279
67	ECOPETROL SA 8.875 1/332033-01	Corporate Bond	0.53%	$63K	60,000	CO
68	G2 786579 5.5 3/20/532053-03	MBS/ABS	0.49%	$59K	60,111
69	NSLT 2021-CA AFL 4/622062-04	MBS/ABS	0.47%	$56K	56,051	US
70	G2 MA6341 4.5 12/20/492049-12	MBS/ABS	0.47%	$55K	59,303	US
71	CCO HOLDINGS LLC 4.5 6/332033-06	Corporate Bond	0.46%	$55K	70,000	US
72	SUZANO AUSTRIA MULTI 1/312031-01	Corporate Bond	0.46%	$55K	60,000	BR
73	FN MA4473 1.5 11/1/412041-11	MBS/ABS	0.45%	$54K	66,902	US
74	EFF 2025-2 A2 2/282028-02	MBS/ABS	0.44%	$52K	51,893
75	FN MA4475 2.5 11/1/412041-11	MBS/ABS	0.43%	$51K	59,297
76	BANK OF AMER CR 3.97 3/292029-03	Corporate Bond	0.41%	$49K	50,000	US
77	VERUS 2024-4 A3 6/692069-06	MBS/ABS	0.41%	$49K	49,105
78	GOLDMAN SACHS G 5.24 7/322032-07	Corporate Bond	0.41%	$49K	50,000	US
79	FR RB5105 2 3/1/412041-03	MBS/ABS	0.41%	$49K	58,040
80	T-MOBILE USA I 3.875 4/302030-04	Corporate Bond	0.40%	$47K	50,000	US
81	G2 785532 3 6/20/512051-06	MBS/ABS	0.40%	$47K	56,675
82	GNR 2025-169 SA 10/552055-10	MBS/ABS	0.37%	$44K	466,505
83	JPMORGAN CHAS 2.545 11/322032-11	Corporate Bond	0.36%	$43K	50,000	US
84	CITI CAC BALANCE	Cash	0.36%	$43K	43,000
85	CITI CASH BAL USD	Cash	0.36%	$42K	42,489
86	PETROBRAS GLOB 6.5 7/332033-07	Corporate Bond	0.34%	$40K	40,000	BR
87	AMERICAN EXPRE 5.016 4/312031-04	Corporate Bond	0.33%	$39K	40,000	US
88	MORGAN STANLEY 5.32 7/352035-07	Corporate Bond	0.32%	$38K	40,000	US
89	VERUS 2024-3 A3 4/692069-04	MBS/ABS	0.32%	$38K	37,894
90	VERIZON COMM I 2.355 3/322032-03	Corporate Bond	0.28%	$34K	40,000	US
91	WELLS FARGO CO 5.013 4/512051-04	Corporate Bond	0.28%	$33K	40,000	US
92	ALTRIA GROUP 6.875 11/332033-11	Corporate Bond	0.27%	$32K	30,000	US
93	BVCLN 2024-EDU1 A 6/472047-06	MBS/ABS	0.27%	$32K	31,435
94	WELLS FARGO CO 2.393 6/282028-06	Corporate Bond	0.25%	$30K	30,000	US
95	JPMORGAN CHASE 3.509 1/292029-01	Corporate Bond	0.25%	$29K	30,000	US
96	ROYAL CARIBBEA 5.625 9/312031-09	Corporate Bond	0.25%	$29K	30,000	US
97	DISH DBS CORP 5.75 12/282028-12	Corporate Bond	0.25%	$29K	30,000	US
98	CITIGROUP INC 3.98 3/302030-03	Corporate Bond	0.24%	$29K	30,000	US
99	UNITED AIRLINE 4.625 4/292029-04	Corporate Bond	0.24%	$29K	30,000	US
100	GOLDMAN SACHS GP 6.5 2/75	Corporate Bond	0.24%	$29K	30,000	US
101	REP OF POLAND 5.125 9/342034-09	Corporate Bond	0.24%	$29K	30,000	PL
102	AT&T INC 5.375 8/352035-08	Corporate Bond	0.24%	$28K	30,000	US
103	ALPHABET INC 4.8 2/362036-02	Corporate Bond	0.23%	$28K	30,000	US
104	AMAZON.COM INC 3.6 4/322032-04	Corporate Bond	0.23%	$27K	30,000	US
105	VERIZON COMM IN 4.78 2/352035-02	Corporate Bond	0.23%	$27K	30,000	US
106	MORGAN STANLE 2.511 10/322032-10	Corporate Bond	0.22%	$26K	30,000	US
107	ABBOTT LABS 4.3 3/332033-03	Corporate Bond	0.20%	$23K	25,000	US
108	BAT CAPITAL COR 4.54 8/472047-08	Corporate Bond	0.20%	$23K	30,000	GB
109	OCCIDENTAL PET 6.625 9/302030-09	Corporate Bond	0.19%	$23K	22,000	US
110	LOCKHEED MARTIN 4.15 6/532053-06	Corporate Bond	0.19%	$22K	30,000	US
111	ANHEUSER-BUSCH 4.9 2/462046-02	Corporate Bond	0.18%	$21K	25,000	BE
112	CI FINANCIAL CO 7.5 5/292029-05	Corporate Bond	0.17%	$21K	20,000	CA
113	BLUE RACER MID/ 7.25 7/322032-07	Corporate Bond	0.17%	$20K	20,000	US
114	HERC HOLDINGS 7.25 6/332033-06	Corporate Bond	0.17%	$20K	20,000	US
115	ONEOK LLC 5.8 11/302030-11	Corporate Bond	0.17%	$20K	20,000	US
116	PETCO HEALTH & 8.25 2/312031-02	Corporate Bond	0.17%	$20K	20,000	US
117	PATHFINDER PWR L 06/22/332033-06	Corporate Bond	0.17%	$20K	20,000
118	DEVON ENERGY 3.9 5/272027-05	Corporate Bond	0.17%	$20K	20,000
119	WELLS FARGO CO 3.584 5/282028-05	Corporate Bond	0.17%	$20K	20,000	US
120	HUB Internationa 06/20/302030-06	Corporate Bond	0.17%	$20K	19,823
121	UNITED RENTAL 6.125 3/342034-03	Corporate Bond	0.17%	$20K	20,000	US
122	EXPAND ENRGY 5.375 3/302030-03	Corporate Bond	0.17%	$20K	20,000	US
123	CITIGROUP INC 6.625 5/75	Corporate Bond	0.17%	$20K	20,000
124	CHENIERE ENER 4.625 10/282028-10	Corporate Bond	0.17%	$20K	20,000	US
125	QUIKRETE HOLDI 6.375 3/322032-03	Corporate Bond	0.17%	$20K	20,000	US
126	SEMINOLE TRIB 6.583 10/362036-10	Corporate Bond	0.17%	$20K	20,000	US
127	MICHAELS COS INC 8.5 3/332033-03	Corporate Bond	0.16%	$20K	20,000	US
128	DEVON ENERGY 4.375 3/292029-03	Corporate Bond	0.16%	$20K	20,000	US
129	AMWINS GROUP I 01/30/322032-01	Corporate Bond	0.16%	$20K	19,774
130	ENERGY TRANS 5.55 5/342034-05	Corporate Bond	0.16%	$19K	20,000	US
131	PROJECT MAGNOLIA 7/22/332033-07	Corporate Bond	0.16%	$19K	19,950
132	Truist Insurance 05/06/312031-05	Corporate Bond	0.16%	$19K	20,000
133	GLENCORE FDG L 5.673 4/352035-04	Corporate Bond	0.16%	$19K	20,000	CH
134	CARNIVAL CORP 6.125 2/332033-02	Corporate Bond	0.16%	$19K	20,000	US
135	GULFSTREAM NAT 5.6 7/352035-07	Corporate Bond	0.16%	$19K	20,000	US
136	WELLS FARGO CO 4.478 4/312031-04	Corporate Bond	0.16%	$19K	20,000	US
137	JPMORGAN CHASE 5.576 7/362036-07	Corporate Bond	0.16%	$19K	20,000	US
138	T-MOBILE USA I 3.375 4/292029-04	Corporate Bond	0.16%	$19K	20,000	US
139	WESTERN MIDSTR MULTI 2/302030-02	Corporate Bond	0.16%	$19K	20,000	US
140	VENTURE GLOBAL 6.625 6/362036-06	Corporate Bond	0.16%	$19K	20,000	US
141	COMCAST CORP 5.3 6/342034-06	Corporate Bond	0.16%	$19K	20,000	US
142	ENERGY TRANSFER 6.25 4/492049-04	Corporate Bond	0.16%	$19K	20,000	US
143	T-MOBILE USA IN 5.15 4/342034-04	Corporate Bond	0.16%	$19K	20,000	US
144	EXPAND ENRGY 4.75 2/322032-02	Corporate Bond	0.16%	$19K	20,000	US
145	UNITEDHEALTH GRP 4.2 5/322032-05	Corporate Bond	0.16%	$19K	20,000	US
146	CMENAIRSWAPFWD531552033-05	Derivative	0.16%	$19K	607,000
147	NRG ENERGY INC 6 1/362036-01	Corporate Bond	0.16%	$19K	20,000	US
148	INTEL CORP 1.6 8/282028-08	Corporate Bond	0.16%	$19K	20,000	US
149	HONEYWELL AERO 5.732 3/562056-03	Corporate Bond	0.16%	$19K	20,000	US
150	SPACE EXPLORATI 5.65 7/332033-07	Corporate Bond	0.16%	$18K	20,000	US
151	PETCO HEALTH WEL 02/03/312031-02	Corporate Bond	0.15%	$18K	18,283
152	FREEPORT-MC C&G 5.45 3/432043-03	Corporate Bond	0.15%	$18K	20,000	US
153	PHILIP MORRIS IN 2.1 5/302030-05	Corporate Bond	0.15%	$18K	20,000	US
154	CHENIERE ENERGY 3.25 1/322032-01	Corporate Bond	0.15%	$18K	20,000	US
155	TIME WARNER CAB 6.55 5/372037-05	Corporate Bond	0.15%	$18K	20,000	US
156	PM GENERAL PURC 9.5 10/282028-10	Corporate Bond	0.15%	$18K	30,000	US
157	ALPHABET INC 5.65 2/562056-02	Corporate Bond	0.15%	$18K	20,000	US
158	GOLDMAN SACHS 2.615 4/322032-04	Corporate Bond	0.15%	$17K	20,000	US
159	EQUIPMENTSHARE 7.125 7/342034-07	Corporate Bond	0.15%	$17K	20,000	US
160	CVS HEALTH COR 2.125 9/312031-09	Corporate Bond	0.14%	$17K	20,000	US
161	UNITED TECH CORP 4.5 6/422042-06	Corporate Bond	0.14%	$17K	20,000	US
162	ORACLE CORP 2.875 3/312031-03	Corporate Bond	0.14%	$17K	20,000	US
163	CVS HEALTH CORP 5.05 3/482048-03	Corporate Bond	0.14%	$17K	20,000	US
164	AT&T INC 2.55 12/332033-12	Corporate Bond	0.13%	$16K	20,000	US
165	UNION PAC CORP 2.891 4/362036-04	Corporate Bond	0.13%	$16K	20,000	US
166	VERIZON COMM I 4.862 8/462046-08	Corporate Bond	0.13%	$16K	20,000	US
167	COMCAST CORP 5.35 5/532053-05	Corporate Bond	0.13%	$15K	20,000	US
168	ARGENTINA MULTI 7/352035-07	Corporate Bond	0.12%	$14K	20,000	AR
169	FITAT 2023-1 A3 8/282028-08	MBS/ABS	0.11%	$13K	13,350
170	UNION PAC CORP 3.839 3/602060-03	Corporate Bond	0.11%	$13K	20,000	US
171	Sotera Health Ho 05/30/312031-05	Corporate Bond	0.11%	$13K	13,042
172	PROV BUENOS AI MULTI 9/372037-09	Corporate Bond	0.11%	$13K	17,208
173	ALPHABET INC 1.9 8/402040-08	Corporate Bond	0.10%	$12K	20,000	US
174	CANADIAN PACIFI 3.1 12/512051-12	Corporate Bond	0.10%	$12K	20,000	CA
175	SOUTHERN NAT GAS 8 3/322032-03	Corporate Bond	0.09%	$11K	10,000	US
176	OCCIDENTAL PETE 7.5 5/312031-05	Corporate Bond	0.09%	$11K	10,000	US
177	ENTERPRISE PRO 6.65 10/342034-10	Corporate Bond	0.09%	$11K	10,000	US
178	ARCELORMITTAL MULTI 10/392039-10	Corporate Bond	0.09%	$11K	10,000	LU
179	OCCIDENTAL PETE 6.45 9/362036-09	Corporate Bond	0.09%	$10K	10,000	US
180	RTX CORP 6 3/312031-03	Corporate Bond	0.09%	$10K	10,000	US
181	NCL CORP 7.75 2/292029-02	Corporate Bond	0.09%	$10K	10,000	US
182	CHARLES SCHWAB 6.136 8/342034-08	Corporate Bond	0.09%	$10K	10,000	US
183	VENTURE GLOBAL 6.75 1/362036-01	Corporate Bond	0.09%	$10K	10,000	US
184	ECLIPSE ACQUIS 10 1/322032-01	Corporate Bond	0.09%	$10K	10,000	US
185	SYSCO HOLD/SYSC 7.1 10/562056-10	Corporate Bond	0.08%	$10K	10,000	US
186	SYSCO HOLD/SYS 7.25 10/562056-10	Corporate Bond	0.08%	$10K	10,000	US
187	VISTRA OPERATIO 7.25 3/572057-03	Corporate Bond	0.08%	$10K	10,000	US
188	BOMBARDIER INC 6.75 6/332033-06	Corporate Bond	0.08%	$10K	10,000	CA
189	JPMORGAN CHAS 6.117 10/372037-10	Corporate Bond	0.08%	$10K	10,000	US
190	VISTRA OPERATION 7 3/572057-03	Corporate Bond	0.08%	$10K	10,000	US
191	PNC FINANCIAL 5.582 6/292029-06	Corporate Bond	0.08%	$10K	10,000	US
192	LAS VEGAS SAN 6 8/292029-08	Corporate Bond	0.08%	$10K	10,000	US
193	VENTURE GLOBAL 6.5 6/342034-06	Corporate Bond	0.08%	$10K	10,000	US
194	LAS VEGAS SAN 5.625 6/282028-06	Corporate Bond	0.08%	$10K	10,000	US
195	SYSCO HOLD/SYS 7.35 10/562056-10	Corporate Bond	0.08%	$10K	10,000	US
196	BANK OF AMER 6.062 10/372037-10	Corporate Bond	0.08%	$10K	10,000	US
197	SUMISHO AIR LEAS 5.3 2/282028-02	Corporate Bond	0.08%	$10K	10,000	US
198	SYSCO HOLD/SYS 5.45 10/292029-10	Corporate Bond	0.08%	$10K	10,000	US
199	CONTINENTAL R 2.268 11/262026-11	Corporate Bond	0.08%	$10K	10,000
200	DIRECTV FIN/DTV 9.25 6/322032-06	Corporate Bond	0.08%	$10K	10,000	US
201	AON NA/AON GLO 5.625 9/312031-09	Corporate Bond	0.08%	$10K	10,000	US
202	AON NA/AON GLOB 5.8 9/332033-09	Corporate Bond	0.08%	$10K	10,000	US
203	US BANCORP 5.836 6/342034-06	Corporate Bond	0.08%	$10K	10,000	US
204	ATHENAHEALTH GRO 02/17/322032-02	Corporate Bond	0.08%	$10K	9,950
205	CITIGROUP INC 4.45 9/272027-09	Corporate Bond	0.08%	$10K	10,000	US
206	CHORD ENERGY 6 10/302030-10	Corporate Bond	0.08%	$10K	10,000	US
207	VOC ESCROW LTD 5 2/282028-02	Corporate Bond	0.08%	$10K	10,000	US
208	YAMANA GOLD I 4.625 12/272027-12	Corporate Bond	0.08%	$10K	10,000	CA
209	EQT CORP 5 1/292029-01	Corporate Bond	0.08%	$10K	10,000	US
210	ABBVIE INC 4.8 3/292029-03	Corporate Bond	0.08%	$10K	10,000	US
211	BRISTOL-MYERS 5.1 2/312031-02	Corporate Bond	0.08%	$10K	10,000	US
212	QXO BLDG PRODUC 6.75 4/322032-04	Corporate Bond	0.08%	$10K	10,000	US
213	BAT CAPITAL CO 3.557 8/272027-08	Corporate Bond	0.08%	$10K	10,000	GB
214	SEDGWICK CLAIMS 07/31/312031-07	Corporate Bond	0.08%	$10K	9,925
215	CONSTL ENRGY GEN 3.9 1/282028-01	Corporate Bond	0.08%	$10K	10,000	US
216	INTEL CORP 5.125 2/302030-02	Corporate Bond	0.08%	$10K	10,000	US
217	ELEVANCE HEALT 3.65 12/272027-12	Corporate Bond	0.08%	$10K	10,000	US
218	SOPAIPILLA IN MULTI 11/482048-11	Corporate Bond	0.08%	$10K	10,000	US
219	ENTERPRISE PRO 5.375 2/782078-02	Corporate Bond	0.08%	$10K	10,000	US
220	ABBVIE INC 4.95 3/312031-03	Corporate Bond	0.08%	$10K	10,000	US
221	AqGen Island Hol 08/02/282032-11	Corporate Bond	0.08%	$10K	9,950
222	SCHLUMBERGER HLD 3.9 5/282028-05	Corporate Bond	0.08%	$10K	10,000	US
223	AMRIZE FINANCE 4.95 4/302030-04	Corporate Bond	0.08%	$10K	10,000	US
224	BLACK PEARL CO 6.125 2/312031-02	Corporate Bond	0.08%	$10K	10,000	US
225	FLORIDA GAS TRA 5.75 7/352035-07	Corporate Bond	0.08%	$10K	10,000	US
226	SYNOPSYS INC 4.85 4/302030-04	Corporate Bond	0.08%	$10K	10,000	US
227	ROYAL BK CANADA 5.15 2/342034-02	Corporate Bond	0.08%	$10K	10,000	CA
228	EXELON CORP 5.625 6/352035-06	Corporate Bond	0.08%	$10K	10,000	US
229	AM AIRAN 26-2A 5.7 2/392039-02	Corporate Bond	0.08%	$10K	10,000	US
230	AMERICAN EXPRES 4.05 5/292029-05	Corporate Bond	0.08%	$10K	10,000	US
231	VIRGINIA EL&PWR 5.65 8/362036-08	Corporate Bond	0.08%	$10K	10,000	US
232	ROCKET COS INC 6.5 6/342034-06	Corporate Bond	0.08%	$10K	10,000	US
233	MARS INC 5 3/322032-03	Corporate Bond	0.08%	$10K	10,000	US
234	AM AIRAN 26-2B 6.3 8/352035-08	Corporate Bond	0.08%	$10K	10,000
235	AMAZON.COM INC 4.8 7/312031-07	Corporate Bond	0.08%	$10K	10,000	US
236	LOWE'S COS INC 4.5 4/302030-04	Corporate Bond	0.08%	$10K	10,000	US
237	SKYDANCE CORP 7.05 10/312031-10	Corporate Bond	0.08%	$10K	10,000	US
238	ONCOR ELECTRIC 5.35 4/352035-04	Corporate Bond	0.08%	$10K	10,000	US
239	UNITEDHEALTH GRP 4 5/292029-05	Corporate Bond	0.08%	$10K	10,000	US
240	EOG RESOURCES 4.375 4/302030-04	Corporate Bond	0.08%	$10K	10,000	US
241	AON NORTH AMER 5.45 3/342034-03	Corporate Bond	0.08%	$10K	10,000	US
242	FEDEX FREIGHT HO 4.3 3/292029-03	Corporate Bond	0.08%	$10K	10,000	US
243	Paramount Skydan 04/07/332033-04	Corporate Bond	0.08%	$10K	10,000
244	GEORGIA-PACIFIC 4.95 6/322032-06	Corporate Bond	0.08%	$10K	10,000	US
245	BLOCK INC 6 8/332033-08	Corporate Bond	0.08%	$10K	10,000	US
246	TARGA RES PRTN 4.875 2/312031-02	Corporate Bond	0.08%	$10K	10,000	US
247	ABBVIE INC 5.05 3/342034-03	Corporate Bond	0.08%	$10K	10,000	US
248	ENTERGY LA LLC 5.5 9/362036-09	Corporate Bond	0.08%	$10K	10,000	US
249	FOCUS FINANCI 09/15/312031-09	Corporate Bond	0.08%	$10K	9,925
250	VISTRA OPERATION 5 4/312031-04	Corporate Bond	0.08%	$10K	10,000	US
251	GEORGIA POWER 5.2 3/352035-03	Corporate Bond	0.08%	$10K	10,000	US
252	SYNOPSYS INC 5 4/322032-04	Corporate Bond	0.08%	$10K	10,000	US
253	SOUTHERN CAL ED 4.95 9/312031-09	Corporate Bond	0.08%	$10K	10,000	US
254	MILLROSE PROPE 6.375 8/302030-08	Corporate Bond	0.08%	$10K	10,000	US
255	AT&T INC 4.3 2/302030-02	Corporate Bond	0.08%	$10K	10,000	US
256	UNITED AIRLINE 5.375 3/312031-03	Corporate Bond	0.08%	$10K	10,000	US
257	SERVICENOW INC 5.05 5/332033-05	Corporate Bond	0.08%	$10K	10,000	US
258	JPMORGAN CHASE 5.294 7/352035-07	Corporate Bond	0.08%	$10K	10,000	US
259	UK 02/10/31 Term 02/10/312031-02	Corporate Bond	0.08%	$10K	9,925
260	SHEA HOMES 7 10/342034-10	Corporate Bond	0.08%	$10K	10,000	US
261	MILLROSE PROPE 6.75 10/312031-10	Corporate Bond	0.08%	$10K	10,000	US
262	NRG ENERGY INC 4.955 4/312031-04	Corporate Bond	0.08%	$10K	10,000	US
263	WASTE CONNECT 5 3/342034-03	Corporate Bond	0.08%	$10K	10,000	US
264	GLENCORE FDG L 6.141 4/552055-04	Corporate Bond	0.08%	$10K	10,000	CH
265	VIK CRUISES L 5.875 10/332033-10	Corporate Bond	0.08%	$10K	10,000	US
266	UNITEDHEALTH GRP 5 4/342034-04	Corporate Bond	0.08%	$10K	10,000	US
267	PACIFIC GAS&EL 5.85 11/362036-11	Corporate Bond	0.08%	$10K	10,000	US
268	HARBOR FREIGHT T 06/11/312031-06	Corporate Bond	0.08%	$10K	9,590
269	WILLIAMS COS IN 5.15 3/342034-03	Corporate Bond	0.08%	$10K	10,000	US
270	ALTRIA GROUP INC 5.8 2/392039-02	Corporate Bond	0.08%	$10K	10,000	US
271	GE VERNOVA INC 4.25 2/312031-02	Corporate Bond	0.08%	$10K	10,000	US
272	TALEN ENERGY SUP 6.5 2/362036-02	Corporate Bond	0.08%	$10K	10,000	US
273	ENTERPRISE PROD 4.85 1/342034-01	Corporate Bond	0.08%	$10K	10,000	US
274	ELI LILLY & CO 4.7 2/342034-02	Corporate Bond	0.08%	$10K	10,000	US
275	CYPRIUM CORP/H 6.375 4/342034-04	Corporate Bond	0.08%	$10K	10,000	US
276	ALPHABET INC 4.1 2/312031-02	Corporate Bond	0.08%	$10K	10,000	US
277	NETFLIX INC 5.25 8/362036-08	Corporate Bond	0.08%	$10K	10,000	US
278	CVS HEALTH CORP 6.2 9/552055-09	Corporate Bond	0.08%	$10K	10,000	US
279	AMAZON.COM INC 5.3 7/362036-07	Corporate Bond	0.08%	$10K	10,000	US
280	EXXON MOBIL CO 3.482 3/302030-03	Corporate Bond	0.08%	$9K	10,000	US
281	INTEL CORP 5 8/332033-08	Corporate Bond	0.08%	$9K	10,000	US
282	HOWMET AEROSPA 4.55 11/322032-11	Corporate Bond	0.08%	$9K	10,000	US
283	DOMINION ENERGY 5.35 6/362036-06	Corporate Bond	0.08%	$9K	10,000	US
284	SPACE EXPLORATI 5.35 7/312031-07	Corporate Bond	0.08%	$9K	10,000	US
285	INTERCONTINENT 4.6 3/332033-03	Corporate Bond	0.08%	$9K	10,000	US
286	TORONTO DOM BA 4.456 6/322032-06	Corporate Bond	0.08%	$9K	10,000	CA
287	ANHEUSER-BUSCH 3.5 6/302030-06	Corporate Bond	0.08%	$9K	10,000	BE
288	JBS/FOODS/FOOD 5.625 3/372037-03	Corporate Bond	0.08%	$9K	10,000	US
289	ROGERS COMMUNIC 5.3 2/342034-02	Corporate Bond	0.08%	$9K	10,000	CA
290	ABBVIE INC 3.2 11/292029-11	Corporate Bond	0.08%	$9K	10,000	US
291	AMAZON.COM INC 4.55 3/332033-03	Corporate Bond	0.08%	$9K	10,000	US
292	MORGAN STANLEY 5.296 4/372037-04	Corporate Bond	0.08%	$9K	10,000	US
293	CLD SFTWR GRP 03/24/312031-03	Corporate Bond	0.08%	$9K	9,925
294	FEDEX FREIGHT H 4.95 3/332033-03	Corporate Bond	0.08%	$9K	10,000	US
295	JPMORGAN CHASE 5.148 4/372037-04	Corporate Bond	0.08%	$9K	10,000	US
296	CON EDISON CO 3.35 4/302030-04	Corporate Bond	0.08%	$9K	10,000	US
297	HARRIS CORP 4.854 4/352035-04	Corporate Bond	0.08%	$9K	10,000	US
298	PROCTER & GAMBLE 3 3/302030-03	Corporate Bond	0.08%	$9K	10,000	US
299	VISTRA OPERATIO 5.35 1/362036-01	Corporate Bond	0.08%	$9K	10,000	US
300	NRG ENERGY IN 5.407 10/352035-10	Corporate Bond	0.08%	$9K	10,000	US
301	FLORIDA POWER & 5.7 3/552055-03	Corporate Bond	0.08%	$9K	10,000	US
302	HUT 8 DC LLC 6.192 11/422042-11	Corporate Bond	0.08%	$9K	10,000	US
303	JBS/FOODS/FOOD 6.5 12/522052-12	Corporate Bond	0.08%	$9K	10,000	BR
304	META PLATFORMS 5.25 5/362036-05	Corporate Bond	0.08%	$9K	10,000	US
305	CORE SCIENTIFIC 7.75 5/312031-05	Corporate Bond	0.08%	$9K	10,000	US
306	ABBOTT LABS 4.75 11/362036-11	Corporate Bond	0.08%	$9K	10,000	US
307	EQUIPMENTSHARE 8 3/332033-03	Corporate Bond	0.08%	$9K	10,000	US
308	HCA INC 3.5 9/302030-09	Corporate Bond	0.08%	$9K	10,000	US
309	ROYAL CARIBBEAN 4.75 5/332033-05	Corporate Bond	0.08%	$9K	10,000	US
310	WILLIAMS COS IN 5.75 6/442044-06	Corporate Bond	0.08%	$9K	10,000	US
311	AMAZON.COM INC 4.875 3/362036-03	Corporate Bond	0.08%	$9K	10,000	US
312	OGLETHORPE POWER 5.9 2/552055-02	Corporate Bond	0.08%	$9K	10,000	US
313	ASURION LLC/CO 8 12/322032-12	Corporate Bond	0.08%	$9K	10,000	US
314	BROADCOM INC 4.6 1/332033-01	Corporate Bond	0.08%	$9K	10,000	US
315	HALLIBURTON CO 4.85 11/352035-11	Corporate Bond	0.08%	$9K	10,000	US
316	SHELL FINANCE U 2.75 4/302030-04	Corporate Bond	0.08%	$9K	10,000	US
317	NIKE INC 2.85 3/302030-03	Corporate Bond	0.08%	$9K	10,000	US
318	ROYAL BK CANAD 3.875 5/322032-05	Corporate Bond	0.08%	$9K	10,000	CA
319	HOME DEPOT INC 2.7 4/302030-04	Corporate Bond	0.08%	$9K	10,000	US
320	APLD COMPUTE 3 7 6/312031-06	Corporate Bond	0.08%	$9K	10,000	US
321	LOCKHEED MARTIN 4.5 5/362036-05	Corporate Bond	0.08%	$9K	10,000	US
322	ABBOTT LABS 4.75 3/382038-03	Corporate Bond	0.08%	$9K	10,000	US
323	FOX CORP 5.476 1/392039-01	Corporate Bond	0.08%	$9K	10,000	US
324	META PLATFORM 4.875 11/352035-11	Corporate Bond	0.08%	$9K	10,000	US
325	AMAZON.COM INC 5.65 3/462046-03	Corporate Bond	0.08%	$9K	10,000	US
326	ROYAL CARIBBEAN 5.25 2/382038-02	Corporate Bond	0.08%	$9K	10,000	US
327	META PLATFORMS 6.2 5/462046-05	Corporate Bond	0.08%	$9K	10,000	US
328	SYNOPSYS INC 5.7 4/552055-04	Corporate Bond	0.08%	$9K	10,000	US
329	CIGNA GROUP/THE 4.8 8/382038-08	Corporate Bond	0.08%	$9K	10,000	US
330	AT&T INC 5.55 8/412041-08	Corporate Bond	0.08%	$9K	10,000	US
331	COSTCO COMPANIES 1.6 4/302030-04	Corporate Bond	0.07%	$9K	10,000	US
332	AMAZON.COM INC 5.8 3/562056-03	Corporate Bond	0.07%	$9K	10,000	US
333	WELLS FARGO CO 3.35 3/332033-03	Corporate Bond	0.07%	$9K	10,000	US
334	ASURION LLC 02/23/332033-02	Corporate Bond	0.07%	$9K	9,950
335	TEXAS INSTRUMEN 1.75 5/302030-05	Corporate Bond	0.07%	$9K	10,000	US
336	BROADCOM INC 4.8 2/362036-02	Corporate Bond	0.07%	$9K	10,000	US
337	META PLATFORMS 6.3 5/562056-05	Corporate Bond	0.07%	$9K	10,000	US
338	PACIFIC GAS&ELEC 2.1 8/272027-08	Corporate Bond	0.07%	$9K	9,000	US
339	ORACLE CORP 5.35 5/332033-05	Corporate Bond	0.07%	$9K	10,000	US
340	NORTHROP GRUMMA 5.25 5/502050-05	Corporate Bond	0.07%	$9K	10,000	US
341	HCA INC 5.5 6/472047-06	Corporate Bond	0.07%	$9K	10,000	US
342	PACIFIC GAS&ELEC 2.5 2/312031-02	Corporate Bond	0.07%	$9K	10,000	US
343	BANK OF AMER CRP 5 1/442044-01	Corporate Bond	0.07%	$9K	10,000	US
344	META PLATFORMS 6.45 5/662066-05	Corporate Bond	0.07%	$9K	10,000	US
345	ORACLE CORP 4.8 9/322032-09	Corporate Bond	0.07%	$9K	10,000	US
346	MPLX LP 4.5 4/382038-04	Corporate Bond	0.07%	$9K	10,000	US
347	ALPHABET INC 1.1 8/302030-08	Corporate Bond	0.07%	$9K	10,000	US
348	FORD MOTOR CO 3.25 2/322032-02	Corporate Bond	0.07%	$9K	10,000	US
349	GILEAD SCIENCES 4.75 3/462046-03	Corporate Bond	0.07%	$8K	10,000	US
350	ELI LILLY & CO 5.1 2/642064-02	Corporate Bond	0.07%	$8K	10,000	US
351	CAMERON LNG 3.302 1/352035-01	Corporate Bond	0.07%	$8K	10,000	US
352	META PLATFORMS 5.5 11/452045-11	Corporate Bond	0.07%	$8K	10,000	US
353	ALPHABET INC 5.25 5/552055-05	Corporate Bond	0.07%	$8K	10,000	US
354	BOEING CO 3.25 2/352035-02	Corporate Bond	0.07%	$8K	10,000	US
355	ORACLE CORP 5.2 9/352035-09	Corporate Bond	0.07%	$8K	10,000	US
356	TARGA RESOURCES 4.95 4/522052-04	Corporate Bond	0.07%	$8K	10,000	US
357	FIRSTENERGY CO MULTI 7/472047-07	Corporate Bond	0.07%	$8K	10,000	US
358	VISA INC 4.3 12/452045-12	Corporate Bond	0.07%	$8K	10,000	US
359	META PLATFORM 5.625 11/552055-11	Corporate Bond	0.07%	$8K	10,000	US
360	AMGEN INC 4.663 6/512051-06	Corporate Bond	0.07%	$8K	10,000	US
361	ORACLE CORP 6.85 2/662066-02	Corporate Bond	0.07%	$8K	10,000	US
362	META PLATFORMS 5.75 11/652065-11	Corporate Bond	0.07%	$8K	10,000	US
363	BERKSHIRE HATH 4.25 1/492049-01	Corporate Bond	0.06%	$8K	10,000	US
364	INTEL CORP 4.75 3/502050-03	Corporate Bond	0.06%	$8K	10,000	US
365	MCDONALD'S CORP 4.2 4/502050-04	Corporate Bond	0.06%	$7K	10,000	US
366	OCCIDENTAL PETE 4.2 3/482048-03	Corporate Bond	0.06%	$7K	10,000
367	HOME DEPOT INC 3.9 6/472047-06	Corporate Bond	0.06%	$7K	10,000	US
368	SPIRIT AIRLS LLC 11/15/262026-11	Corporate Bond	0.06%	$7K	18,768
369	BANK OF AMER C 4.083 3/512051-03	Corporate Bond	0.06%	$7K	10,000	US
370	CON EDISON CO 3.95 4/502050-04	Corporate Bond	0.06%	$7K	10,000	US
371	MASTERCARD INC 3.85 3/502050-03	Corporate Bond	0.06%	$7K	10,000	US
372	ORACLE CORP 5.95 9/552055-09	Corporate Bond	0.06%	$7K	10,000	US
373	ENTERPRISE PRODU 3.7 1/512051-01	Corporate Bond	0.06%	$7K	10,000	US
374	CHEVRON CORP 3.078 5/502050-05	Corporate Bond	0.05%	$6K	10,000	US
375	JPMORGAN CHASE 3.109 4/512051-04	Corporate Bond	0.05%	$6K	10,000	US
376	PACIFIC GAS&ELEC 3.5 8/502050-08	Corporate Bond	0.05%	$6K	10,000	US
377	EQT CORP 3.9 10/272027-10	Corporate Bond	0.05%	$6K	6,000	US
378	AT&T INC 3.5 9/532053-09	Corporate Bond	0.05%	$6K	10,000	US
379	BURLINGTON NOR 2.875 6/522052-06	Corporate Bond	0.05%	$6K	10,000	US
380	AMAZON.COM INC 3.1 5/512051-05	Corporate Bond	0.05%	$6K	10,000	US
381	ARGENTINA MULTI 7/302030-07	Corporate Bond	0.05%	$5K	6,400	AR
382	ORACLE CORP 3.6 4/502050-04	Corporate Bond	0.04%	$5K	10,000	US
383	SPIRIT AIRLS LLC 11/14/262026-11	Corporate Bond	0.02%	$2K	2,228
384	IRSWAP2.3675 6-29-202031-06	Derivative	0.02%	$2K	358,000
385	CMENAIRSWAP FWD 9/272028-09	Derivative	0.01%	$1K	850,000
386	SPIRIT AIRLS LLC 11/14/262026-11	Corporate Bond	0.01%	$1K	1,091
387	US 2YR NOTE (CBT) Dec262026-12	Derivative	0.01%	$888	2
388	SPIRIT AIRLS LLC 11/14/262026-11	Corporate Bond	0.00%	$525	553
389	CMENAIRSWAPFWD0927202028-09	Derivative	0.00%	$518	436,000
390	SFRM7C 97.5000 Comdty2027-06	Derivative	0.00%	$350	4
391	SPIRIT AIRLS LLC 11/15/262026-11	Corporate Bond	0.00%	$40	7,150
392	FLYYQSPIRIT AVIATION HOLDINGS	Equity	0.00%	$7	351	US
393	SFRZ6C 97.5000 COMB2026-12	Derivative	-0.00%	−$13	-2
394	CDS-CDX47@100BP5.2Y2031-12	Derivative	-0.03%	−$3K	-1,104,000
395	SFRZ6P 96.5000 Comdty2026-12	Derivative	-0.05%	−$6K	-3
396	CCP CLEARING FEE USD	Cash	-0.07%	−$8K	-8,354
397	US LONG BOND(CBT) Dec262026-12	Derivative	-0.10%	−$12K	4
398	US 5YR NOTE (CBT) Dec262026-12	Derivative	-0.11%	−$13K	8
399	US ULTRA BOND CBT Dec262026-12	Derivative	-0.15%	−$18K	9
400	CITI VM BALANCE USD	Cash	-0.35%	−$42K	-41,741
401	Net Current Assets	Cash	-9.55%	−$1.1M	—

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