WABF: Western Asset Bond ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Western Asset Bond ETF (WABF) is a fund that invests in bonds. Bonds are essentially loans made to governments or companies. Based on its top holdings, this ETF holds a variety of assets, including United States Treasury Notes and various interest rate swaps.
What the numbers show
As of October 5, 2026, the share price of WABF was $23.53.
It is important to look at two different types of returns: price return (how the share price changed) and total return (which includes the share price change plus the cash distributions paid to investors).
• Year-to-Date (YTD): The price return is -7.19%, while the total return is -3.41%.
• One Year: The price return is -7.73%, while the total return is -2.66%.
• Three Year: The price return is -2.97%, while the total return is 15.19%.
To put the one-year price return in perspective, if you had invested $10,000 based on the estimated price from roughly one year ago ($25.50), the value of those shares alone would have decreased by approximately 7.73%.
Income and distribution explanation
WABF pays out cash to investors, usually on a monthly basis. Over the last 12 months, it made 12 payments. The distribution yield is 5.66%.
Beginners should remember that a high distribution yield alone can be misleading. It shows how much cash is being paid out relative to the price, but it does not guarantee that the investor is making a profit overall.
NAV erosion explanation
"NAV erosion" happens when the underlying value of a fund's assets declines over time. StockValueFinder uses an erosion-risk score to measure this. WABF has an erosion score of 75, which is labeled as "mild price erosion." This is a measurement of risk rather than proof that the fund's value has collapsed.
Top Holdings
The holdings for this ETF can change over time. As of October 7, 2026, the top holdings included:
• United States Treasury Notes 4.625%: 12.83%
• RECV CMENAIRSWAPFWD53155: 5.20%
• RECV IRSWAP2.3675 6-29-20: 2.28%
• RECV IRSWAP2.3467302036: 1.85%
• RECV IRSWAP2.315757302031: 1.84%
Pros
• Provides regular monthly cash distributions.
• The three-year total return is positive at 15.19%.
Cons
• The share price has declined over the last year and year-to-date.
• It has a "mild" erosion-risk score.
Beginner takeaway
WABF provides monthly income, but its share price has fallen recently. While the total return (which includes those cash payments) is higher than the price return alone, investors should be aware that the share price can go down even while the fund is paying out distributions.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
380 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTES 4.625% | n/a | 12.83% |
| 2 | RECV CMENAIRSWAPFWD53155 | n/a | 5.20% |
| 3 | RECV IRSWAP2.3675 6-29-20 | n/a | 2.28% |
| 4 | n/a | n/a | 2.09% |
| 5 | n/a | n/a | 2.02% |
| 6 | RECV IRSWAP2.3467302036 | n/a | 1.85% |
| 7 | RECV IRSWAP2.315757302031 | n/a | 1.84% |
| 8 | ANTARES CLO 2018-1 LTD/ LLC 0.10526% | n/a | 1.59% |
| 9 | n/a | n/a | 1.31% |
| 10 | n/a | n/a | 1.30% |
Show all 380 holdings
1.
UNITED STATES TREASURY NOTES 4.625%
n/a
12.83%
2.
RECV CMENAIRSWAPFWD53155
n/a
5.20%
3.
RECV IRSWAP2.3675 6-29-20
n/a
2.28%
4.
n/a
n/a
2.09%
5.
n/a
n/a
2.02%
6.
RECV IRSWAP2.3467302036
n/a
1.85%
7.
RECV IRSWAP2.315757302031
n/a
1.84%
8.
ANTARES CLO 2018-1 LTD/ LLC 0.10526%
n/a
1.59%
9.
n/a
n/a
1.31%
10.
n/a
n/a
1.30%
11.
BAYFRT 8A A 7/47
n/a
1.27%
12.
HSBC HOLDINGS PLC 4.762%
n/a
1.21%
13.
n/a
n/a
1.19%
14.
MEXICO (UNITED MEXICAN STATES) 4.875%
n/a
1.18%
15.
JSC NATIONAL COMPANY KAZMUNAYGAS 3.5%
n/a
1.13%
16.
PROSUS NV 3.061%
n/a
1.13%
17.
n/a
n/a
1.09%
18.
UNITED STATES TREASURY BONDS 4.625%
n/a
0.97%
19.
NEUBERGER BERMAN LOAN ADVISERS CLO
n/a
0.96%
20.
SQUAREPOINT US CLO 1 LTD
n/a
0.96%
21.
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
n/a
0.59%
22.
n/a
n/a
0.36%
23.
n/a
n/a
0.35%
24.
SUZANO AUSTRIA GMBH 0.03226%
n/a
0.35%
25.
WELLS FARGO & CO. 3.584%
n/a
0.32%
26.
GOLDMAN SACHS GROUP, INC. 5.24%
n/a
0.31%
27.
JPMORGAN CHASE & CO. 3.509%
n/a
0.31%
28.
n/a
n/a
0.31%
29.
VERIZON COMMUNICATIONS INC. 4.78%
n/a
0.30%
30.
JPMORGAN CHASE & CO. 2.545%
n/a
0.28%
31.
VENTURE GLOBAL CALCASIEU PASS LLC 3.875%
n/a
0.28%
32.
CITI CAC BALANCE
n/a
0.27%
33.
PETROBRAS GLOBAL FINANCE B.V. 6.5%
n/a
0.26%
34.
AMERICAN EXPRESS COMPANY 5.016%
n/a
0.25%
35.
MORGAN STANLEY 5.32%
n/a
0.25%
36.
META PLATFORMS INC 4.6%
n/a
0.24%
37.
TIME WARNER CABLE LLC 6.55%
n/a
0.24%
38.
WESTERN MIDSTREAM OPERATING LP 0.06667%
n/a
0.24%
39.
VERIZON COMMUNICATIONS INC. 2.355%
n/a
0.22%
40.
n/a
n/a
0.21%
41.
ALTRIA GROUP, INC. 6.875%
n/a
0.20%
42.
BANK OF AMERICA CORP. 4.083%
n/a
0.19%
43.
CITIGROUP INC. 4.3%
n/a
0.19%
44.
CITIGROUP INC. 4.45%
n/a
0.19%
45.
DISH DBS CORPORATION 5.75%
n/a
0.19%
46.
GOLDMAN SACHS GROUP, INC. 6.5%
n/a
0.19%
47.
n/a
n/a
0.19%
48.
POLAND (REPUBLIC OF) 5.125%
n/a
0.19%
49.
ROYAL CARIBBEAN GROUP 5.625%
n/a
0.19%
50.
UNITED AIR LINES, INC. 4.625%
n/a
0.19%
51.
WELLS FARGO & CO. 2.393%
n/a
0.19%
52.
ALPHABET INC. 4.8%
n/a
0.18%
53.
AMAZON.COM, INC. 3.6%
n/a
0.18%
54.
AT&T INC 5.375%
n/a
0.18%
55.
CITI CASH BAL USD
n/a
0.18%
56.
CITIGROUP INC. 3.98%
n/a
0.18%
57.
META PLATFORMS INC 4.875%
n/a
0.18%
58.
MORGAN STANLEY 2.511%
n/a
0.16%
59.
ABBOTT LABORATORIES 4.3%
n/a
0.15%
60.
B.A.T. CAPITAL CORPORATION 4.54%
n/a
0.15%
61.
OCCIDENTAL PETROLEUM CORP. 6.625%
n/a
0.15%
62.
LOCKHEED MARTIN CORPORATION 4.15%
n/a
0.14%
63.
AMERICAN EXPRESS COMPANY 4.731%
n/a
0.13%
64.
AMWINS GROUP I 01/30/32
n/a
0.13%
65.
BOEING CO. 2.7%
n/a
0.13%
66.
CARNIVAL CORP LTD. 6.125%
n/a
0.13%
67.
CHENIERE ENERGY INC 4.625%
n/a
0.13%
68.
CI FINANCIAL CORP 7.5%
n/a
0.13%
69.
CITIGROUP INC. 6.625%
n/a
0.13%
70.
DEVON ENERGY CORPORATION 3.9%
n/a
0.13%
71.
ENERGY TRANSFER LP 5.55%
n/a
0.13%
72.
EXPAND ENERGY CORP. 5.375%
n/a
0.13%
73.
GLENCORE FUNDING LLC 5.673%
n/a
0.13%
74.
GOLDMAN SACHS GROUP, INC. 3.691%
n/a
0.13%
75.
HERC HOLDINGS INC 7.25%
n/a
0.13%
76.
HUB INTERNATIONA 06/20/30
n/a
0.13%
77.
JPMORGAN CHASE & CO. 3.109%
n/a
0.13%
78.
MICHAELS COMPANIES INC. 8.5%
n/a
0.13%
79.
MPLX LP 4.8%
n/a
0.13%
80.
n/a
n/a
0.13%
81.
n/a
n/a
0.13%
82.
n/a
n/a
0.13%
83.
ONEOK INC. 5.8%
n/a
0.13%
84.
PATHFINDER PWR L 06/22/33
n/a
0.13%
85.
PM GENERAL PURCHASER LLC 9.5%
n/a
0.13%
86.
PROJECT MAGNOLIA 7/22/33
n/a
0.13%
87.
QUIKRETE HOLDINGS INC 6.375%
n/a
0.13%
88.
SEMINOLE TRIB 6.583 10/36
n/a
0.13%
89.
TRUIST INSURANCE 05/06/31
n/a
0.13%
90.
VENTURE GLOBAL LNG INC. 6.625%
n/a
0.13%
91.
ABBOTT LABORATORIES 4.09677%
n/a
0.12%
92.
ABBOTT LABORATORIES 4.75%
n/a
0.12%
93.
ALPHABET INC. 5.65%
n/a
0.12%
94.
COMCAST CORPORATION 4.25%
n/a
0.12%
95.
COMCAST CORPORATION 5.3%
n/a
0.12%
96.
COSTCO WHOLESALE CORPORATION 1.375%
n/a
0.12%
97.
DEVON ENERGY CORPORATION 4.375%
n/a
0.12%
98.
ENERGY TRANSFER LP 3.75%
n/a
0.12%
99.
ENERGY TRANSFER LP 6.25%
n/a
0.12%
100.
ENTERPRISE PRODUCTS OPERATING LLC 2.8%
n/a
0.12%
101.
EQUIPMENTSHARE COM INC. 7.125%
n/a
0.12%
102.
EXPAND ENERGY CORP. 4.75%
n/a
0.12%
103.
FREEPORT-MCMORAN INC. 5.45%
n/a
0.12%
104.
GOLDMAN SACHS GROUP, INC. 2.6%
n/a
0.12%
105.
GULFSTREAM NATURAL GAS SYSTEM LLC 5.6%
n/a
0.12%
106.
HONEYWELL AEROSPACE INC. 5.732%
n/a
0.12%
107.
INTEL CORPORATION 1.6%
n/a
0.12%
108.
JPMORGAN CHASE & CO. 5.576%
n/a
0.12%
109.
MORGAN STANLEY 4.493%
n/a
0.12%
110.
n/a
n/a
0.12%
111.
n/a
n/a
0.12%
112.
n/a
n/a
0.12%
113.
NORTHROP GRUMMAN CORPORATION 3.25%
n/a
0.12%
114.
NRG ENERGY, INC. 6.02778%
n/a
0.12%
115.
PETCO HEALTH WEL 02/03/31
n/a
0.12%
116.
RANGE RESOURCES CORP. 4.75%
n/a
0.12%
117.
T-MOBILE USA, INC. 3.375%
n/a
0.12%
118.
T-MOBILE USA, INC. 5.15%
n/a
0.12%
119.
TENNESSEE GAS PIPELINE COMPANY 2.9%
n/a
0.12%
120.
UNITEDHEALTH GROUP INC. 4.2%
n/a
0.12%
121.
VISA INC 2.05%
n/a
0.12%
122.
WALMART INC 1.5%
n/a
0.12%
123.
WELLS FARGO & CO. 4.478%
n/a
0.12%
124.
WILLIAMS COMPANIES INC. (THE) 3.5%
n/a
0.12%
125.
AMAZON.COM, INC. 4.95%
n/a
0.11%
126.
CHENIERE ENERGY PARTNERS LP 3.25%
n/a
0.11%
127.
CVS HEALTH CORP 2.125%
n/a
0.11%
128.
CVS HEALTH CORP 5.05%
n/a
0.11%
129.
GOLDMAN SACHS GROUP, INC. 2.615%
n/a
0.11%
130.
GOLDMAN SACHS GROUP, INC. 4.75%
n/a
0.11%
131.
JOHNSON & JOHNSON 3.625%
n/a
0.11%
132.
KRAFT HEINZ FOODS COMPANY 5.2%
n/a
0.11%
133.
MERCK & CO., INC 1.45%
n/a
0.11%
134.
n/a
n/a
0.11%
135.
ORACLE CORP. 2.875%
n/a
0.11%
136.
PFIZER INC. 1.7%
n/a
0.11%
137.
PHILIP MORRIS INTERNATIONAL INC. 2.1%
n/a
0.11%
138.
RTX CORP. 2.25%
n/a
0.11%
139.
RTX CORP. 4.5%
n/a
0.11%
140.
VERIZON COMMUNICATIONS INC. 4.862%
n/a
0.11%
141.
AT&T INC 2.55%
n/a
0.10%
142.
COMCAST CORPORATION 5.35%
n/a
0.10%
143.
FIFTH THIRD AUTO TRUST 2023-1 0.28571%
n/a
0.10%
144.
UNION PACIFIC CORPORATION 2.891%
n/a
0.10%
145.
ARGENTINA (REPUBLIC OF) 0.2%
n/a
0.09%
146.
PROV BUENOS AI MULTI 9/37
n/a
0.09%
147.
UNION PACIFIC CORPORATION 3.839%
n/a
0.09%
148.
UNITEDHEALTH GROUP INC. 3.875%
n/a
0.09%
149.
ALPHABET INC. 1.9%
n/a
0.08%
150.
CANADIAN PACIFIC RAILWAY COMPANY 3.1%
n/a
0.08%
151.
SOTERA HEALTH HO 05/30/31
n/a
0.08%
152.
UNION PACIFIC CORPORATION 3.75%
n/a
0.08%
153.
ARCELORMITTAL S.A.
n/a
0.07%
154.
CHARLES SCHWAB CORP. (THE) 6.136%
n/a
0.07%
155.
ENTERPRISE PRODUCTS OPERATING LLC 6.65%
n/a
0.07%
156.
n/a
n/a
0.07%
157.
NCL CORPORATION LTD. 7.75%
n/a
0.07%
158.
OCCIDENTAL PETROLEUM CORP. 6.45%
n/a
0.07%
159.
OCCIDENTAL PETROLEUM CORP. 7.5%
n/a
0.07%
160.
PFIZER INC. 7.2%
n/a
0.07%
161.
RTX CORP. 6.09677%
n/a
0.07%
162.
SOUTHERN NATURAL GAS CO LLC 8.09375%
n/a
0.07%
163.
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%
n/a
0.07%
164.
ABBVIE INC. 3.2%
n/a
0.06%
165.
ABBVIE INC. 4.8%
n/a
0.06%
166.
ABBVIE INC. 4.95%
n/a
0.06%
167.
ABBVIE INC. 5.05%
n/a
0.06%
168.
ADVANCED MICRO DEVICES INC. 5.25%
n/a
0.06%
169.
ALPHABET INC. 4.1%
n/a
0.06%
170.
ALPHABET INC. 5.25%
n/a
0.06%
171.
ALTRIA GROUP, INC. 5.8%
n/a
0.06%
172.
AMAZON.COM, INC. 4.1%
n/a
0.06%
173.
AMAZON.COM, INC. 4.25%
n/a
0.06%
174.
AMAZON.COM, INC. 4.55%
n/a
0.06%
175.
AMAZON.COM, INC. 4.8%
n/a
0.06%
176.
AMAZON.COM, INC. 4.875%
n/a
0.06%
177.
AMAZON.COM, INC. 5.3%
n/a
0.06%
178.
AMAZON.COM, INC. 5.65%
n/a
0.06%
179.
AMAZON.COM, INC. 5.8%
n/a
0.06%
180.
AMERICAN EXPRESS COMPANY 4.05%
n/a
0.06%
181.
AMRIZE FINANCE US LLC 4.95%
n/a
0.06%
182.
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 3.5%
n/a
0.06%
183.
AON NA/AON GLO 5.625 9/31
n/a
0.06%
184.
AON NA/AON GLOB 5.8 9/33
n/a
0.06%
185.
AON NORTH AMERICA INC. 5.45%
n/a
0.06%
186.
APLD COMPUTECO 3 LLC 7.19355%
n/a
0.06%
187.
AQGEN ISLAND HOL 08/02/28
n/a
0.06%
188.
ASURION LLC / ASURION CO-ISSUER INC.
n/a
0.06%
189.
ASURION LLC 02/23/33
n/a
0.06%
190.
AT&T INC 4.3%
n/a
0.06%
191.
AT&T INC 5.55%
n/a
0.06%
192.
ATHENAHEALTH GRO 02/17/32
n/a
0.06%
193.
B.A.T. CAPITAL CORPORATION 3.557%
n/a
0.06%
194.
BANK OF AMERICA CORP. 5.02273%
n/a
0.06%
195.
BLACK PEARL COMPUTE LLC 6.125%
n/a
0.06%
196.
BLOCK INC 6.24242%
n/a
0.06%
197.
BOEING CO. 5.15%
n/a
0.06%
198.
BOMBARDIER INC. 6.75%
n/a
0.06%
199.
BP CAPITAL MARKETS AMERICA, INC. 1.749%
n/a
0.06%
200.
BP CAPITAL MARKETS AMERICA, INC. 3.588%
n/a
0.06%
201.
BRISTOL-MYERS SQUIBB COMPANY 5.1%
n/a
0.06%
202.
BROADCOM INC 4.6%
n/a
0.06%
203.
BROADCOM INC 4.8%
n/a
0.06%
204.
CHEVRON CORP. 1.995%
n/a
0.06%
205.
CHORD ENERGY CORP.
n/a
0.06%
206.
CLD SFTWR GRP 03/24/31
n/a
0.06%
207.
CONSTELLATION ENERGY GENERATION LLC 3.9%
n/a
0.06%
208.
CONTINENTAL RESOURCES, INC. 2.268%
n/a
0.06%
209.
CORE SCIENTIFIC FINANCE I LLC 7.75%
n/a
0.06%
210.
COSTCO WHOLESALE CORPORATION 1.6%
n/a
0.06%
211.
CVS HEALTH CORP 4.3%
n/a
0.06%
212.
CVS HEALTH CORP 6.2%
n/a
0.06%
213.
DOMINION ENERGY INC 5.35%
n/a
0.06%
214.
ELEVANCE HEALTH INC. 3.65%
n/a
0.06%
215.
ELI LILLY & CO. 4.7%
n/a
0.06%
216.
ENTERGY LOUISIANA LLC 5.5%
n/a
0.06%
217.
ENTERPRISE PRODUCTS OPERATING LLC 4.15%
n/a
0.06%
218.
ENTERPRISE PRODUCTS OPERATING LLC 4.85%
n/a
0.06%
219.
ENTERPRISE PRODUCTS OPERATING LLC 5.375%
n/a
0.06%
220.
EOG RESOURCES INC. 4.375%
n/a
0.06%
221.
EQT CORPORATION 5.03448%
n/a
0.06%
222.
EQUIPMENTSHARE COM INC. 8.09091%
n/a
0.06%
223.
EXELON CORP. 5.625%
n/a
0.06%
224.
EXXON MOBIL CORP. 3.482%
n/a
0.06%
225.
FEDEX FREIGHT HOLDING CO. INC. 4.3%
n/a
0.06%
226.
FEDEX FREIGHT HOLDING CO. INC. 4.95%
n/a
0.06%
227.
FIRSTENERGY CORP. 0.25926%
n/a
0.06%
228.
FLORIDA GAS TRANSMISSION CO. 5.75%
n/a
0.06%
229.
FLORIDA POWER & LIGHT CO. 5.7%
n/a
0.06%
230.
FOCUS FINANCI 09/15/31
n/a
0.06%
231.
FOX CORPORATION 5.476%
n/a
0.06%
232.
GE VERNOVA INC. 4.25%
n/a
0.06%
233.
GEORGIA POWER COMPANY 5.2%
n/a
0.06%
234.
GEORGIA-PACIFIC LLC 4.95%
n/a
0.06%
235.
GFL ENVIRONMENTAL INC. 4.28571%
n/a
0.06%
236.
GLENCORE FUNDING LLC 3.875%
n/a
0.06%
237.
GLENCORE FUNDING LLC 6.141%
n/a
0.06%
238.
HALLIBURTON COMPANY 4.85%
n/a
0.06%
239.
HARBOR FREIGHT T 06/11/31
n/a
0.06%
240.
HCA INC. 3.5%
n/a
0.06%
241.
HCA INC. 5.5%
n/a
0.06%
242.
HCA INC. 5.875%
n/a
0.06%
243.
HOME DEPOT INC. 2.5%
n/a
0.06%
244.
HOME DEPOT INC. 2.7%
n/a
0.06%
245.
HOWMET AEROSPACE INC 4.55%
n/a
0.06%
246.
HUT 8 DC LLC 6.192%
n/a
0.06%
247.
INTEL CORPORATION 5.125%
n/a
0.06%
248.
INTEL CORPORATION 5.24242%
n/a
0.06%
249.
INTERCONTINENTAL EXCHANGE INC 4.6%
n/a
0.06%
250.
JPMORGAN CHASE & CO. 5.148%
n/a
0.06%
251.
JPMORGAN CHASE & CO. 5.294%
n/a
0.06%
252.
L3 HARRIS TECHNOLOGIES INC 4.854%
n/a
0.06%
253.
LAS VEGAS SANDS CORP 5.625%
n/a
0.06%
254.
LAS VEGAS SANDS CORP 6.27586%
n/a
0.06%
255.
LENNAR CORP. 4.75%
n/a
0.06%
256.
LOCKHEED MARTIN CORPORATION 4.5%
n/a
0.06%
257.
LOWES COMPANIES, INC. 4.5%
n/a
0.06%
258.
MARS INC. 5.09375%
n/a
0.06%
259.
MCDONALD'S CORP. 3.5%
n/a
0.06%
260.
MCDONALD'S CORP. 3.6%
n/a
0.06%
261.
META PLATFORMS INC 5.25%
n/a
0.06%
262.
META PLATFORMS INC 5.5%
n/a
0.06%
263.
META PLATFORMS INC 6.2%
n/a
0.06%
264.
META PLATFORMS INC 6.3%
n/a
0.06%
265.
META PLATFORMS INC 6.45%
n/a
0.06%
266.
METLIFE INC. 6.4%
n/a
0.06%
267.
MILLROSE PROPERTIES INC. 6.375%
n/a
0.06%
268.
MORGAN STANLEY 5.296%
n/a
0.06%
269.
MPLX LP 4.5%
n/a
0.06%
270.
n/a
n/a
0.06%
271.
n/a
n/a
0.06%
272.
n/a
n/a
0.06%
273.
n/a
n/a
0.06%
274.
n/a
n/a
0.06%
275.
n/a
n/a
0.06%
276.
n/a
n/a
0.06%
277.
NETFLIX, INC. 5.25%
n/a
0.06%
278.
NIKE, INC. 2.75%
n/a
0.06%
279.
NIKE, INC. 2.85%
n/a
0.06%
280.
NORTHROP GRUMMAN CORPORATION 5.25%
n/a
0.06%
281.
NRG ENERGY, INC. 4.955%
n/a
0.06%
282.
NRG ENERGY, INC. 5.407%
n/a
0.06%
283.
NRG ENERGY, INC. 6.125%
n/a
0.06%
284.
OGLETHORPE POWER CORP. 5.9%
n/a
0.06%
285.
ORACLE CORP. 4.8%
n/a
0.06%
286.
ORACLE CORP. 5.2%
n/a
0.06%
287.
ORACLE CORP. 5.35%
n/a
0.06%
288.
ORACLE CORP. 6.85%
n/a
0.06%
289.
PACIFIC GAS AND ELECTRIC COMPANY 2.1%
n/a
0.06%
290.
PACIFIC GAS AND ELECTRIC COMPANY 2.5%
n/a
0.06%
291.
PACIFIC GAS AND ELECTRIC COMPANY 5.85%
n/a
0.06%
292.
PNC FINANCIAL SERVICES GROUP INC. 5.582%
n/a
0.06%
293.
PROGRESS ENERGY INC.
n/a
0.06%
294.
QXO BUILDING PRODUCTS INC. 6.75%
n/a
0.06%
295.
ROCKET COMPANIES INC 6.5%
n/a
0.06%
296.
ROGERS COMMUNICATIONS INC. 5.3%
n/a
0.06%
297.
ROYAL BANK OF CANADA 3.875%
n/a
0.06%
298.
ROYAL BANK OF CANADA 5.15%
n/a
0.06%
299.
ROYAL CARIBBEAN CRUISES LTD. 4.75%
n/a
0.06%
300.
ROYAL CARIBBEAN CRUISES LTD. 5.25%
n/a
0.06%
301.
SCHLUMBERGER HOLDINGS CORPORATION 3.9%
n/a
0.06%
302.
SEDGWICK CLAIMS 07/31/31
n/a
0.06%
303.
SEMINOLE TRIB 6.346 10/33
n/a
0.06%
304.
SERVICENOW INC 5.05%
n/a
0.06%
305.
SHEA HOMES 7 10/34
n/a
0.06%
306.
SHELL FINANCE US INC. 2.75%
n/a
0.06%
307.
SOPAIPILLA INVESTOR LLC
n/a
0.06%
308.
SOUTHERN CALIFORNIA EDISON COMPANY 4.95%
n/a
0.06%
309.
SUMISHO AIR LEASE CORP. 5.3%
n/a
0.06%
310.
SYNOPSYS INC 4.85%
n/a
0.06%
311.
SYNOPSYS INC 5.125%
n/a
0.06%
312.
SYNOPSYS INC 5.7%
n/a
0.06%
313.
TALEN ENERGY SUPPLY LLC 6.5%
n/a
0.06%
314.
TEXAS INSTRUMENTS INC. 1.75%
n/a
0.06%
315.
THE CIGNA GROUP 4.375%
n/a
0.06%
316.
THE CIGNA GROUP 4.8%
n/a
0.06%
317.
THE PROCTER & GAMBLE CO. 3.1%
n/a
0.06%
318.
THE TORONTO-DOMINION BANK 4.456%
n/a
0.06%
319.
U.S. BANCORP. 5.836%
n/a
0.06%
320.
UK 02/10/31 TERM 02/10/31
n/a
0.06%
321.
UNITED AIRLINES HOLDINGS INC 5.375%
n/a
0.06%
322.
UNITED RENTALS, INC. 3.875%
n/a
0.06%
323.
UNITED STATES TREASURY NOTES 4.125%
n/a
0.06%
324.
UNITEDHEALTH GROUP INC. 4.17241%
n/a
0.06%
325.
UNITEDHEALTH GROUP INC. 5.11765%
n/a
0.06%
326.
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5%
n/a
0.06%
327.
VIKING CRUISES, LTD. 5.875%
n/a
0.06%
328.
VISTRA OPERATIO 7.25 3/57
n/a
0.06%
329.
VISTRA OPERATION 7 3/57
n/a
0.06%
330.
VISTRA OPERATIONS CO LLC 5.12903%
n/a
0.06%
331.
VISTRA OPERATIONS CO LLC 5.35%
n/a
0.06%
332.
VOC ESCROW LTD 5.07143%
n/a
0.06%
333.
WASTE CONNECTIONS INC. 5.08824%
n/a
0.06%
334.
WELLS FARGO & CO. 3.35%
n/a
0.06%
335.
WILLIAMS COMPANIES INC. (THE) 5.15%
n/a
0.06%
336.
WILLIAMS COMPANIES INC. (THE) 5.75%
n/a
0.06%
337.
YAMANA GOLD INC 4.625%
n/a
0.06%
338.
ALPHABET INC. 1.1%
n/a
0.05%
339.
AMGEN INC. 4.663%
n/a
0.05%
340.
BOEING CO. 3.25%
n/a
0.05%
341.
CAMERON LNG LLC 3.302%
n/a
0.05%
342.
ELI LILLY & CO. 5.1%
n/a
0.05%
343.
FIRSTENERGY CORP. 0.14894%
n/a
0.05%
344.
FORD MOTOR COMPANY 3.25%
n/a
0.05%
345.
GILEAD SCIENCES INC. 4.75%
n/a
0.05%
346.
HOME DEPOT INC. 3.9%
n/a
0.05%
347.
INTEL CORPORATION 4.75%
n/a
0.05%
348.
MASTERCARD INCORPORATED 3.85%
n/a
0.05%
349.
MCDONALD'S CORP. 4.2%
n/a
0.05%
350.
META PLATFORMS INC 5.625%
n/a
0.05%
351.
META PLATFORMS INC 5.75%
n/a
0.05%
352.
n/a
n/a
0.05%
353.
OCCIDENTAL PETROLEUM CORP. 4.2%
n/a
0.05%
354.
ORACLE CORP. 5.95%
n/a
0.05%
355.
TARGA RESOURCES CORP. 4.95%
n/a
0.05%
356.
VISA INC 4.3%
n/a
0.05%
357.
WALMART INC 1.8%
n/a
0.05%
358.
AMAZON.COM, INC. 3.1%
n/a
0.04%
359.
ARGENTINA (REPUBLIC OF) 0.23333%
n/a
0.04%
360.
AT&T INC 3.5%
n/a
0.04%
361.
BURLINGTON NORTHERN SANTA FE LLC 2.875%
n/a
0.04%
362.
CHEVRON CORP. 3.078%
n/a
0.04%
363.
ENTERPRISE PRODUCTS OPERATING LLC 3.7%
n/a
0.04%
364.
EQT CORPORATION 3.9%
n/a
0.04%
365.
ORACLE CORP. 3.6%
n/a
0.04%
366.
PACIFIC GAS AND ELECTRIC COMPANY 3.5%
n/a
0.04%
367.
DISCOVERY GLOBAL HOLDINGS INC. 3.755%
n/a
0.03%
368.
SPIRIT AIRLS LLC 10/14/26
n/a
0.03%
369.
SPIRIT AIRLS LLC 10/15/26
n/a
0.03%
371.
SFRM7C 97.5000 COMDTY
n/a
0.00%
372.
SFRZ6C 97.5000 COMB
n/a
0.00%
373.
SPIRIT AVIATION HOLDINGS INC
FLYYQ
0.00%
374.
SFRZ6P 96.5000 COMDTY
n/a
0.00%
375.
CCP CLEARING FEE USD
n/a
0.00%
376.
CITI VM BALANCE USD
n/a
0.00%
377.
PAYB IRSWAP2.3467302036
n/a
-0.02%
378.
PAYB IRSWAP2.315757302031
n/a
-0.02%
379.
PAYB IRSWAP2.3675 6-29-20
n/a
-0.02%
380.
PAYB CMENAIRSWAPFWD53155
n/a
-0.05%