PSDM ETF

$51.16

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$173M

TER0.40%

Holdings736

PSDM ETF

$51.16

PGIM Short Duration Multi-Sector Bond ETF

AUM$173M

TER0.40%

Holdings736

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 736 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Norwegian Cruise Line Holdin Option	8.16%	8,960,000	$9.02M	••••••	••••••••	••••••••
2	-	United States Treasury Note/Bond 12/F31/2026	6.86%	7,810,000	$7.58M	••••••	••••••••	••••••••
3	PAAA	Pgim Etf Trust	4.87%	104,800	$5.38M	••••••	••••••••	••••••••
4	T 1.25 11/30/26	Treasury Note (Otr) 1.25% Nov 30, 2026	4.58%	5,200,000	$5.06M	••••••	••••••••	••••••••
5	T 2 11/15/26	United States Treasury Note/bond 2 11/15/2026	3.94%	4,440,000	$4.36M	••••••	••••••••	••••••••
6	-	(Pipa070) Pgim Core Government Money Market Fund 12/F01/2099	3.88%	4,286,048	$4.29M	••••••	••••••••	••••••••
7	T 0.5 04/30/27	United States Treasury Note/Bond Us Treasury N/B	2.74%	3,175,000	$3.03M	••••••	••••••••	••••••••
8	-	Usd/Eur Fwd 20251022 Brctbrs1 10/F22/2025	2.33%	2,572,063	$2.57M	••••••	••••••••	••••••••
9	FR SD8494	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	1.40%	1,534,763	$1.55M	••••••	••••••••	••••••••
10	FN MA4785	Fannie Mae Pool	1.40%	1,553,743	$1.55M	••••••	••••••••	••••••••
11	-	Usd/Eur Fwd 20251022 Chasgb2L 10/F22/2025	1.15%	1,267,899	$1.27M	••••••	••••••••	••••••••
12	-	Rockford Tower Clo 2023-1 Ltd 03/F15/2038	0.91%	1,000,000	$1.00M	••••••	••••••••	••••••••
13	-	Usd/Eur Fwd 20251022 002041 10/F22/2025	0.87%	963,792	$963.8K	••••••	••••••••	••••••••
14	FN MA5553	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	0.82%	901,153	$909.2K	••••••	••••••••	••••••••
15	-	Usd/Sgd Fwd 20251217 Mslngb2X 12/F17/2025	0.70%	769,483	$769.5K	••••••	••••••••	••••••••
16	-	Cifc Funding 2023-I Ltd 10/F15/2038	0.68%	750,000	$750.3K	••••••	••••••••	••••••••
17	-	Empower Clo 2025-1 Ltd 0 2038-04-20	0.68%	750,000	$752.2K	••••••	••••••••	••••••••
18	-	Octagon 55 Ltd 03/20/2038	0.68%	750,000	$751.0K	••••••	••••••••	••••••••
19	BA 2.196 02/04/26	Boeing Co 2.196% 2/4/2026	0.67%	750,000	$744.4K	••••••	••••••••	••••••••
20	-	Avoca 29A Br 10/38	0.64%	600,000	$706.5K	••••••	••••••••	••••••••

716+ more holdings available

See all 736 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

PSDM ETF All Holdings

PSDM holdings total 736 positions. The top 10 holdings account for 40.2% of the fund, led by Norwegian Cruise Line Holdin Option at 8.2%, United States Treasury Note/Bond 12/F31/2026 at 6.9%, Pgim Etf Trust at 4.9%.

PSDM portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Other at 48.8%.

PSDM sector allocation provides a detailed breakdown. PSDM overlap tool shows how holdings compare to other funds in your portfolio.

PSDM ETF Holdings

735 of 736 holdings

Sector

Industry

Sort By

1
Norwegian Cruise Line Holdin Option
Other
8.16%
2
United States Treasury Note/Bond 12/F31/2026
Other
6.86%
3
Pgim Etf Trust
PAAAFinancials
4.87%
4
Treasury Note (Otr) 1.25% Nov 30, 2026
T 1.25 11/30/26Financials
4.58%
5
United States Treasury Note/bond 2 11/15/2026
T 2 11/15/26Financials
3.94%
6
(Pipa070) Pgim Core Government Money Market Fund 12/F01/2099
Other
3.88%
7
United States Treasury Note/Bond Us Treasury N/B
T 0.5 04/30/27Financials
2.74%
8
Usd/Eur Fwd 20251022 Brctbrs1 10/F22/2025
Other
2.33%
9
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
1.40%
10
Fannie Mae Pool
FN MA4785Financials
1.40%
11
Usd/Eur Fwd 20251022 Chasgb2L 10/F22/2025
Other
1.15%
12
Rockford Tower Clo 2023-1 Ltd 03/F15/2038
Other
0.91%
13
Usd/Eur Fwd 20251022 002041 10/F22/2025
Other
0.87%
14
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
FN MA5553Financials
0.82%
15
Usd/Sgd Fwd 20251217 Mslngb2X 12/F17/2025
Other
0.70%
16
Cifc Funding 2023-I Ltd 10/F15/2038
Other
0.68%
17
Empower Clo 2025-1 Ltd 0 2038-04-20
Other
0.68%
18
Octagon 55 Ltd 03/20/2038
Other
0.68%
19
Boeing Co 2.196% 2/4/2026
BA 2.196 02/04/26Industrials
0.67%
20
Avoca 29A Br 10/38
Other
0.64%
21
Net Current Assets
Other
0.60%
22
INR/USD Fwd 20251217 Mslngb2X 12/F17/2025
Other
0.59%
23
Elevation Clo 2025-18 Ltd
Other
0.57%
24
Federal National Mortgage Association
FN MA4786Financials
0.55%
25
USD/CNH Fwd 20251217 Tdomcatt 12/F17/2025
Other
0.54%
26
Hnly 11A A 4/39
Other
0.53%
27
American International Sr Unsecured 05/30 4.85
Other
0.53%
28
Icge 2023-1A Ar 10/38
Other
0.53%
29
Tikeh 13A A 10/38
Other
0.53%
30
USD/EUR Fwd 20251022 Dtc02830 10/F22/2025
Other
0.53%
31
Fannie Mae 2 02/01/2036
FN MA4261Financials
0.52%
32
Bmo 2024-5C7 A3
BMO 2024-5C7 A3Financials
0.52%
33
Us Treasury N/B 0.75 5/31/2026
T 0.75 05/31/26Financials
0.48%
34
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.47%
35
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials
0.46%
36
Gnma2 30Yr Tba(Reg C) 6.5% Nov 20, 2023
Other
0.46%
37
Freddie Mac Pool 02/F01/2055
Other
0.46%
38
Tba Umbs Single 5.5% 5.5%11/25/2054
Other
0.46%
39
Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429
OFSBS 2021-10A ARFinancials
0.45%
40
Benefit Street Flt 01/38
Other
0.45%
41
Trimaran Cavu 2019-1 Ltd 01/F20/2037
Other
0.45%
42
2024 Term Loan B
Other
0.45%
43
Northwoods Capital Xv Ltd 06/F20/2034
Other
0.45%
44
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials
0.44%
45
IDR/USD Fwd 20251217 Dtc02830 12/F17/2025
Other
0.44%
46
Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01
Other
0.43%
47
Umbs P#Ma4737 5% 08/01/52
FN MA4737Financials
0.42%
48
Fncl 2.5 11/25
Other
0.38%
49
Bank5 2025-5Yr17 11/F01/2058
Other
0.38%
50
Fannie Mae 3 06/01/2051
FN MA4357Financials
0.37%
51
Palmer Square Loan Funding Ltd. 0 2032-10-15
PSTAT 2024-1A A1Financials
0.36%
52
Mfa 2025-Nqm4 Trust 08/01/2070
Other
0.36%
53
Nymt Loan Trust 2025-Inv2 10/F01/2060
Other
0.36%
54
Treasury Bond 4.625 11/15/2055
Other
0.36%
55
Freddie Mac 3.5 2046-09-01
Other
0.35%
56
Ubs Commercial Mortgage Trust 2017-C4
UBSCM 2017-C4 A3Financials
0.34%
57
Fannie Mae Pool
Other
0.34%
58
USD/PEN Fwd 20251217 Dtc00274 12/F17/2025
Other
0.34%
59
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.33%
60
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.33%
61
Aker Bp Asa 144a 3.75% 1/15/2030
AKERBP 3.75 01/15/30Energy
0.33%
62
Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A
Other
0.32%
63
PHP/USD Fwd 20251217 Mslngb2X 12/F17/2025
Other
0.32%
64
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.31%
65
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
0.29%
66
PEN/USD Fwd 20251217 Citigb2L 12/F17/2025
Other
0.29%
67
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.28%
68
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.449 07/20/29Financials
0.28%
69
Bank Of America Corp Sr Unsecured 06/29 Var
BAC V2.087 06/14/29 Financials
0.28%
70
Ford Credit Auto Owner Trust/Ford Credit 08/F15/2037
Other
0.28%
71
Afrmt 2025-2A C 7/33
Other
0.27%
72
Monument Clo 1 Dac 0.01% 05/15/2037
Other
0.27%
73
Freddie Mac Pool 09/F01/2052
Other
0.27%
74
Bravo Residential Funding Trust 2025-Ces2 07/F02/2055
Other
0.27%
75
Bravo Residential Funding Trust Series 2025-Nqm9 09/F01/2065
Other
0.27%
76
Bluemountain Clo Ltd., Series 5a, Class B
Other
0.27%
77
Cross 2025-H7 Mortgage Trust 09/F01/2070
Other
0.27%
78
Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070
Other
0.27%
79
Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A
Other
0.27%
80
Towd Point Mortgage Trust 2025-He2 09/25/2065
Other
0.27%
81
New York City Housing Development Corp., Class A
NY NYCMFH 5.46 12/15Financials
0.26%
82
Efmt 2025-Ces4 A1 6/60
Other
0.26%
83
Legacy Mortgage Asset Trust 2025-Pr1 01/25/2061
Other
0.26%
84
Madison Park Funding Xxxviii Ltd
Other
0.26%
85
Obx 2025-Nqm13 A1 5/65
Other
0.26%
86
Towd Point Mortgage Trust 2023-Ces2 A1A
Other
0.26%
87
Babson Euro Clo B.V. 4.925 04-15-2036
Other
0.26%
88
Trinitas Euro Clo Vi Dac
Other
0.26%
89
Albacore Euro Clo Ltd. 3.331 06/15/2034
Other
0.26%
90
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.25%
91
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.25%
92
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other
0.25%
93
Bmark 2019-B15 A4 12/72
Other
0.25%
94
Bx Commercial Mortgage Trust 2021-Cip Ser 2021-Cip Cl A V/R Regd 144A P/P 5.23900000
BX 2021-CIP AFinancials
0.24%
95
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.24%
96
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.23%
97
Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037
WELF 2022-1A A1RNFinancials
0.23%
98
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.23%
99
Broad River Bsl Funding Clo Ltd 2020-1 3.88% 7/20/2034
Other
0.23%
100
Cifc 2018-2A Frn 10/37
Other
0.23%
101
Ccity 2022-4A A1R 4/37
Other
0.23%
102
Logan Clo I Ltd Frn 0.0000108% 04/20/2037
Other
0.23%
103
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.23%
104
Gall 2024-1A B 10/37
Other
0.23%
105
Generate Clo 8 Ltd 01/F20/2038
Other
0.23%
106
Hps Loan Management 2025-26 Ltd 07/F20/2038
Other
0.23%
107
Mdpk_18-28A 6.28 01/15/2038
Other
0.23%
108
NORTHWOODS CAPITAL 22 LTD 09/f16/2031
Other
0.23%
109
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other
0.23%
110
Ppm Clo 5 Ltd., Series 2021-5A, Class A
Other
0.23%
111
Paia_17-1A
Other
0.23%
112
Reg_12_19-1Arr Arr 144A 6.05 10/15/2037
Other
0.23%
113
Regatta Viii Funding Ltd., Series 2017-1A, Class A1R 6.8747292 04/17/2037
Other
0.23%
114
SCG 2025-SNIP A 9/30
Other
0.23%
115
Trinitas Clo Vi, Ltd. 6.66% 2034-01-25
Other
0.23%
116
Barrow Hanley Clo Ii Ltd 10/F20/2035
Other
0.23%
117
Morgan Stanley Private Bank Na 07/F18/2031
Other
0.23%
118
Freddie Mac Pool 11/F01/2054
Other
0.23%
119
Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26
COMM 2016-COR1 A4Financials
0.22%
120
Cargill Inc Sr Unsecured 144A 02/28 4.625
CARGIL 4.625 02/11/2Consumer Staples
0.22%
121
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.22%
122
Ginnie Mae Ii Pool 2.0% 09/20/2050
G2 MA6864Financials
0.22%
123
Jpmcc Commercial Mortgage Securities Trust 2019-cor4
JPMCC 2019-COR4 A5Financials
0.22%
124
Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197
CGCMT 2017-B1 A3Financials
0.21%
125
Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23
C V6.875 PERP GGFinancials
0.21%
126
Bravo Residential Funding Trust 2025-Ces1 5.703 2055-02-25
Other
0.21%
127
Jp Morgan Mortgage Trust Series 2025-He1 5.49 07/20/2055
Other
0.21%
128
Ice: (Cdx.Na.Ig.45.V1) 12/F20/2030
Other
0.21%
129
Freddie Mac Pool 05/F01/2052
Other
0.21%
130
USD/EUR Fwd 20251022 Chasus33 10/F22/2025
Other
0.21%
131
BRL/USD Fwd 20251104 Goldus33 11/F04/2025
Other
0.21%
132
Colombia Government International Bond 09/19/2028
Other
0.21%
133
Energy Transfer Lp V/R /perp
ET V6.5 PERP HEnergy
0.20%
134
Forward Air Corporation
FWRD 9.5 10/15/31 14Communication Services
0.20%
135
Harley-Davidson Financial Services Inc 5.95% 06/11/2029
HOG 5.95 06/11/29 14Financials
0.20%
136
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials
0.20%
137
Berry Global Inc
AMCR 1.65 01/15/27Materials
0.20%
138
Us 2Yr Note (Cbt) Mar21
Other
0.20%
139
Williams Companies, Inc. 3.5% 15-Nov-2030
WMB 3.5 11/15/30Energy
0.19%
140
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.19%
141
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.19%
142
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials
0.19%
143
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.19%
144
Morgan Stanley Capital I Trust 2015-ubs8
MSC 2015-UBS8 A4Financials
0.19%
145
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials
0.19%
146
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.19%
147
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.19%
148
Var Energi Asa 01/F15/2028
Other
0.19%
149
Ginnie Mae Ii Pool 03/F20/2051
Other
0.19%
150
Var Energi Asa 05/F22/2030
Other
0.19%
151
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28
Other
0.19%
152
Federal Home Loan Mortgage Corp. 6 04-01-2053
Other
0.19%
153
Odart 2025-1A B 10/35
Other
0.19%
154
Bmo 2023-C6 A2 9/56
Other
0.19%
155
Bank 2023-Bnk46 A21 8/56
Other
0.19%
156
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.18%
157
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials
0.18%
158
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.18%
159
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.18%
160
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.18%
161
Fannie Mae Pool Umbs P#Ma4438 2.50000000
FN MA4438Financials
0.18%
162
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.18%
163
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.18%
164
Mexico City Airport Trust 4.25 10/31/2026
MEXCAT 4.25 10/31/26Industrials
0.18%
165
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.18%
166
Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55
RCKT 2025-CES7 A1AFinancials
0.18%
167
Roc Securities Trust Roc 2025 Rtl1 A1 144A
ROC 2025-RTL1 A1Financials
0.18%
168
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.18%
169
Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000
SDART 2025-2 DFinancials
0.18%
170
Societe Generale Regd 144A P/P Mtn 5.25000000
SOCGEN 5.25 02/19/27Financials
0.18%
171
Ntt Finance Corp 07/F16/2027
Other
0.18%
172
INR/USD Fwd 20251217 Dtc00274 12/F17/2025
Other
0.18%
173
EUR/USD Fwd 20251022 0015 10/F22/2025
Other
0.18%
174
Japanese Yen
Other
0.18%
175
Egypt (Arab Republic Of) Mtn Regs 3.88% Feb 16, 2026
Other
0.18%
176
Nigeria Government International Bond
Other
0.18%
177
Bank Negara Indonesia Persero Tbk Pt 03/30/2026
Other
0.18%
178
Dominican Republic International Bond
Other
0.18%
179
Fannie Maefannie Mae Pool 10/01/2044
Other
0.18%
180
Obx 2025-Nqm11 A1 05/65
Other
0.18%
181
Oman Government Bond
Other
0.18%
182
Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25
EFMT 2025-NQM2 A1Financials
0.17%
183
Meritage Homes Corp 144A 3.875000% 04/15/2029 Callable 10/15/2028 At 100.0000
MTH 3.875 04/15/29 1Consumer Discretionary
0.17%
184
Pretium Mortgage Credit Partners, Llc
PRET 2025-NPL2 A1Financials
0.17%
185
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.17%
186
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials
0.17%
187
Msrm 2025-Nqm2 A1 1/70
Other
0.17%
188
Tpmt 2025-Ces2 A1 7/65
Other
0.17%
189
INR/USD Fwd 20251217 Bnym 12/F17/2025
Other
0.17%
190
Venture Global Calcasieu Pass Llc 01/F15/2030
Other
0.17%
191
USD/THB Fwd 20251217 Mslngb2X 12/F17/2025
Other
0.17%
192
State Of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-D, 5.00% 5/1/2042
Other
0.17%
193
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.16%
194
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.16%
195
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.16%
196
Rfr Trust 2025-Sgrm 03/11/2029 5.561832
RFR 2025-SGRM AFinancials
0.16%
197
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.16%
198
CRH SMW FINANCE DAC 5.125 01/09/2030
Other
0.16%
199
USD/EUR Fwd 20251022 00063259 10/F22/2025
Other
0.16%
200
Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678
Other
0.16%
201
Freddie Mac 3.5 2045-10-01
Other
0.16%
202
Gdlp_25-2 A 144A 5.32% Jun 20, 2049
Other
0.16%
203
Prpm 2025-Rcf2 A1 10/64
Other
0.16%
204
Rckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A 5.503 02/25/2055
Other
0.16%
205
Tpmt 2025-Ces1 A1 2/55
Other
0.16%
206
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.15%
207
Jpmmt 2025-Ces2 A1
JPMMT 2025-CES2 A1Financials
0.15%
208
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.15%
209
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.15%
210
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate
0.15%
211
Fhr 5560 Fa 6/55
Other
0.15%
212
Gs Mortgage Backed Securities Trust 2025 Ces1 5.568 05/25/2055
Other
0.15%
213
Vno Mortgage Trust Vndo 2016 350P A 144A 3.805 01/10/2035
Other
0.15%
214
GNMA2 30YR 3.5 01/20/2043
Other
0.15%
215
Republic Of Cote Divoire Bond Fixed 4.875%
Other
0.15%
216
Mplx Lp 1.75 03/01/2026
MPLX 1.75 03/01/26Energy
0.14%
217
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.14%
218
Aker Bp Asa 144A 5.6% Jun 13, 2028
AKERBP 5.6 06/13/28 Energy
0.14%
219
Bx Trust 2025-Dime
BX 2025-DIME AFinancials
0.14%
220
Greensky Home Improvement Issu 5.22 03/25/2060
Other
0.14%
221
USD/THB Fwd 20251217 Midlgb22 12/F17/2025
Other
0.14%
222
Ginnie Mae Ii Pool 03/F20/2052
Other
0.14%
223
Fannie Mae Pool 06/F01/2051
Other
0.14%
224
Goodleap Home Improvement Solutions Trust 2025-1
Other
0.14%
225
Bmark 2022-B33 A1 3/55 %
Other
0.14%
226
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.13%
227
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.13%
228
Philip Morris Intl Inc 3.125 03/02/2028
PM 3.125 03/02/28Consumer Staples
0.13%
229
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples
0.13%
230
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.13%
231
BRL/USD Fwd 20251104 Bnym 11/F04/2025
Other
0.13%
232
Bellis Acquisiti 8 7/31
Other
0.13%
233
Fn 09/50 Fixed 2.5
FN MA4120Financials
0.12%
234
Fn Ma4644 4 5/1/52
FN MA4644Financials
0.12%
235
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.12%
236
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.12%
237
Western Midstream Operating Lp 4.65% Jul 01 26
WES 4.65 07/01/26Energy
0.12%
238
8364921.Srdsq
Other
0.12%
239
INR/USD Fwd 20251217 Bofaus6S 12/F17/2025
Other
0.12%
240
Vmed O2 Uk Financing I Plc
Other
0.12%
241
Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934
Other
0.12%
242
Eg Global Finance Plc 11 2028-11-30
Other
0.12%
243
Goldman Sachs Group Inc/The 09/F10/2027
Other
0.12%
244
Fannie Mae Pool 03/F01/2036
Other
0.12%
245
Vistra Corp 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.11%
246
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.11%
247
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples
0.11%
248
Southern Cal Edi 4.9% 06/01/26
EIX 4.9 06/01/26Utilities
0.11%
249
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.11%
250
Targa Resources 5.2% 07/01/27
TRGP 5.2 07/01/27Energy
0.11%
251
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials
0.11%
252
Bmark 2024-V12 A3 5.73845 12/17/2057
BMARK 2024-V12 A3Financials
0.11%
253
Lugo Funding Dac 05/F26/2066
Other
0.11%
254
Serbia (Republic Of) 3.125 5/15/2027
Other
0.11%
255
USD/PHP Fwd 20251217 Dtc00274 12/F17/2025
Other
0.11%
256
Freddie Mac Pool 10/F01/2052
Other
0.11%
257
Ivory Coast Government International Bond 5.25% 03/22/2030
Other
0.11%
258
JPY/USD Fwd 20251022 0015 10/F22/2025
Other
0.11%
259
Serbia International Bond
Other
0.11%
260
Bx Trust 2025-Dime
BX 2025-DIME CFinancials
0.10%
261
Blp Commercial Mortgage Trust Blp 2025 Ind A 144A
BLP 2025-IND AFinancials
0.10%
262
Corporate Bonds
CF 4.5 12/01/26 144AMaterials
0.10%
263
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.10%
264
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.10%
265
Fannie Mae Connecticut Avenue Securities
Other
0.10%
266
Nyc 25-3Bp C 144A Frn (Tsfr1M+189.203) 02-15-42/02-16-27 6.20203 2042-02-15
Other
0.10%
267
Brixmor O 3.9% 03/15/27
BRX 3.9 03/15/27Real Estate
0.09%
268
Bx Commercial Mortgage Trust 2025-Spot 5.76 04/15/2027
BX 2025-SPOT AFinancials
0.09%
269
Calpine Corp 5.125 3/28
CPN 5.125 03/15/28 1Utilities
0.09%
270
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.09%
271
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.09%
272
Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
CAS 2022-R04 1M2Financials
0.09%
273
Corporacion Andina De Fomento 6.0 2027-04-26
CAF 6 04/26/27Financials
0.09%
274
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.09%
275
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.09%
276
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.09%
277
Hilcorp Energy I/Hilcorp 6 02/01/2031
HILCRP 6 02/01/31 14Energy
0.09%
278
Mnet 2025-2A A2 8/55
MNET 2025-2A A2Communication Services
0.09%
279
Northwest Pipeln 4 4/27
WMB 4 04/01/27Energy
0.09%
280
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials
0.09%
281
Oneok Inc. 4.55% 15 Jul 2028
OKE 4.55 07/15/28Energy
0.09%
282
Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A
ROCC 2024-CNTR AFinancials
0.09%
283
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials
0.09%
284
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.09%
285
Romark Wm-R Ltd
RMRK 2018-1A A1Financials
0.09%
286
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.09%
287
Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl A V/R Regd 144A P/P 5.74291000 2039-12-15
TCO 2024-DPM AFinancials
0.09%
288
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.09%
289
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
0.09%
290
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.09%
291
Bx 2024-Pat A % 03/15/2041
BX 2024-PAT AFinancials
0.09%
292
West Trust 2025-Rose 5.454063 2030-04-10
WEST 2025-ROSE AFinancials
0.09%
293
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.09%
294
Elm Trust 2024-Elm 6.62582%06/10/2027
Other
0.09%
295
Gsms 2024-Rvr A 2041-08-12
Other
0.09%
296
Omfit 2025-1A C 7/38
Other
0.09%
297
Affirm Master Trust 5.28 02/15/2033
Other
0.09%
298
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.09%
299
Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A
Other
0.09%
300
Wfcm Commercial Mortgage Trust 2024-Grp 7.54897 10/15/2041
Other
0.09%
301
Braskem Netherlands Finance Bv 4.5 01-10-2028
Other
0.09%
302
Dominican Republ
Other
0.09%
303
Ginnie Mae Ii Pool 11/F20/2051
Other
0.09%
304
HUF/USD Fwd 20251022 Dtc00274 10/F22/2025
Other
0.09%
305
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.08%
306
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.08%
307
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.08%
308
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services
0.08%
309
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials
0.08%
310
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate
0.08%
311
Hyundai Capital America Regd 144A P/P 2.10000000
HYNMTR 2.1 09/15/28 Financials
0.08%
312
Ovintiv, Inc., 5.65%,May15,2028
OVV 5.65 05/15/28Energy
0.08%
313
Rckt Mortgage Trust 2024-Ces9 5.58 12/26/2028
RCKT 2024-CES9 A1AFinancials
0.08%
314
Romanian Government International Bond 5.75% 09/16/2030
ROMANI 5.75 09/16/30Financials
0.08%
315
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.08%
316
USD/HUF Fwd 20251022 Goldus33 10/F22/2025
Other
0.08%
317
USD/GBP Fwd 20251022 04805 10/F22/2025
Other
0.08%
318
Colt 2025-Inv2 Mortgage Loan Trust
Other
0.08%
319
Canadian Natural Resources Ltd Callable Notes 5.0% 12/15/2029
CNQCN 5 12/15/29 144Energy
0.07%
320
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.07%
321
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.07%
322
Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15
COXENT 3.35 09/15/26Communication Services
0.07%
323
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.07%
324
Hudbay Minerals Inc 4.50 01/04/2026
HBMCN 4.5 04/01/26 1Materials
0.07%
325
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary
0.07%
326
Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026
HYNMTR 5.95 09/21/26Financials
0.07%
327
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.07%
328
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.07%
329
Park Intermed Holdings 5.875 10/01/2028
PK 5.875 10/01/28 14Financials
0.07%
330
Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A
PENSKE 5.75 05/24/26Industrials
0.07%
331
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy
0.07%
332
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.07%
333
Romanian Government International Bond 6.62% 05/16/2036
ROMANI 6.625 05/16/3Financials
0.07%
334
Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030
ACRISU 7.5 11/06/30 Financials
0.07%
335
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials
0.07%
336
Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.07%
337
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.07%
338
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.07%
339
USD/CNH Fwd 20251217 Dtc02830 12/F17/2025
Other
0.07%
340
Freddie Mac Pool 02/F01/2052
Other
0.07%
341
Pennymac Financial Services Inc 02/F15/2029
Other
0.07%
342
USD/CLP Fwd 20251217 Dtc02830 12/F17/2025
Other
0.07%
343
TWD/USD Fwd 20251217 Chasus33 12/F17/2025
Other
0.07%
344
USD/HUF Fwd 20251022 Msnyus33 10/F22/2025
Other
0.07%
345
USD/IDR Fwd 20251217 Chasus33 12/F17/2025
Other
0.07%
346
USD Call Versus CNH Put
Other
0.07%
347
Energy Transfer Lp 05/F15/2174
Other
0.07%
348
American Express Co 6.34 10-30-2026
AXP V6.338 10/30/26Financials
0.06%
349
American Tower C 3.6% 01/15/28
AMT 3.6 01/15/28Real Estate
0.06%
350
Boeing Co/the 2.750000% 02/01/2026
BA 2.75 02/01/26Industrials
0.06%
351
Cas 2023-R01 1M1 V/R 12/25/42
CAS 2023-R01 1M1Financials
0.06%
352
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.06%
353
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.06%
354
Greywolf Clo Vii Ltd
GWOLF 2018-2A A1Financials
0.06%
355
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.06%
356
Holcim Finance Us Llc 4.95%, Due 04/07/2030
AMRZ 4.95 04/07/30 1Financials
0.06%
357
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.06%
358
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.06%
359
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.06%
360
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials
0.06%
361
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.06%
362
Sun Communities Operating Lp
SUI 2.3 11/01/28Real Estate
0.06%
363
Williams Cos Inc/The 5.4 03/02/2026
WMB 5.4 03/02/26Energy
0.06%
364
Ares Trust 2025-Ind3 5.8 2027-04-15
Other
0.06%
365
Freddie Mac 3 2046-07-01
Other
0.06%
366
Jp Morgan Mortgage Trust 2023-He3
Other
0.06%
367
ZAR/USD Fwd 20251217 Barcgb5G 12/F17/2025
Other
0.06%
368
Private Colleges & Universities Authority 5.25 09/01/2042
Other
0.06%
369
USD/THB Fwd 20251217 Dtc02830 12/F17/2025
Other
0.06%
370
USD/INR Fwd 20251217 Citigb2L 12/F17/2025
Other
0.06%
371
INR/USD Fwd 20251217 Dtc02830 12/F17/2025
Other
0.06%
372
US Treasury N/B 0.875 09/30/2026
T 0.875 09/30/26Financials
0.05%
373
Amn Healthcar 4.625 10/27
AMN 4.625 10/01/27 1Health Care
0.05%
374
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.05%
375
Us Antero Resources 5 3/8% Due 30 144A
AR 5.375 03/01/30 14Energy
0.05%
376
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.05%
377
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials
0.05%
378
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.05%
379
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.05%
380
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.05%
381
Dupont De Nemours Inc
DDMaterials
0.05%
382
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials
0.05%
383
Crescent Energy Finance
CRGYFN 9.25 02/15/28Financials
0.05%
384
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.05%
385
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.05%
386
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services
0.05%
387
Nrg Energy Inc 5.75% 01/15/28
NRG 5.75 01/15/28Utilities
0.05%
388
PARKLAND 5.875% 07/15/27
PKICN 5.875 07/15/27Energy
0.05%
389
Pennsylvania Electric Co. 5.15 3/30/2026
FE 5.15 03/30/26 144Utilities
0.05%
390
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.05%
391
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.05%
392
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.05%
393
General Motors Financial Co., Inc. 5.950 04/04/2034 5.95 2034-04-04
Other
0.05%
394
HUF/USD Fwd 20251022 Brctbrs1 10/F22/2025
Other
0.05%
395
CLP/USD Fwd 20251217 Bsuifrpp 12/F17/2025
Other
0.05%
396
Lba Trust 2024-Bolt 7.91854 2026-06-15
Other
0.05%
397
USD/CNH Fwd 20251217 Bofaus6S 12/F17/2025
Other
0.05%
398
Royal Bank Of Canada 3.800000% 01/02/2026
Other
0.05%
399
USD/IDR Fwd 20251217 Dtc00274 12/F17/2025
Other
0.05%
400
USD/SGD Fwd 20251217 Chasus33 12/F17/2025
Other
0.05%
401
SGD/USD Fwd 20251217 Msnyus33 12/F17/2025
Other
0.05%
402
Vistra Corp 04/F15/2174
Other
0.05%
403
EUR/HUF Fwd 20251022 Citigb2L 10/F22/2025
Other
0.05%
404
Freddie Mac Pool 05/F01/2052
Other
0.05%
405
Bbcms Mortgage Trust, Series 2024-5C29, Class Xa 1.8220896 2057-09-15
Other
0.05%
406
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.04%
407
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities
0.04%
408
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.04%
409
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.04%
410
Erac Usa Finance Llc 5 2029-02-15
ENTERP 5 02/15/29 14Financials
0.04%
411
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy
0.04%
412
Mplx Lp 4.8% 02/15/2031
MPLX 4.8 02/15/31Energy
0.04%
413
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.04%
414
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.04%
415
Park River Hol 5.625% 02/01/29
PRIMBP 5.625 02/01/2Financials
0.04%
416
Petroleos Mexicanos Company Guar 02/32 6.7
PEMEX 6.7 02/16/32Energy
0.04%
417
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.04%
418
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.04%
419
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples
0.04%
420
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.04%
421
Gildan Activewear Inc 10/F07/2030
Other
0.04%
422
Jp Morgan Mortgage Trust 2023-He2
Other
0.04%
423
THB/USD Fwd 20251217 Chasus33 12/F17/2025
Other
0.04%
424
USD/HUF Fwd 20251022 Deutgb2L 10/F22/2025
Other
0.04%
425
USD/CZK Fwd 20251022 Brctbrs1 10/F22/2025
Other
0.04%
426
THB/USD Fwd 20251217 Bofaus6S 12/F17/2025
Other
0.04%
427
USD/GBP Fwd 20251022 Msnyus33 10/F22/2025
Other
0.04%
428
USD/CLP Fwd 20251217 Dtc00274 12/F17/2025
Other
0.04%
429
Amspec Parent Llc 11.08018 12/05/2030
Other
0.04%
430
USD/CLP Fwd 20251217 Bofaus6S 12/F17/2025
Other
0.04%
431
USD/HUF Fwd 20251022 Dtc00274 10/F22/2025
Other
0.04%
432
CNH/USD Fwd 20251217 Msnyus33 12/F17/2025
Other
0.04%
433
USD/HUF Fwd 20251022 Dtc02196 10/F22/2025
Other
0.04%
434
Us Long Bond(Cbt) Dec25 12/F19/2025
Other
0.04%
435
Swp: Ois Sofr 4.497000 13-May-2027 05/F13/2027
Other
0.04%
436
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities
0.03%
437
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.03%
438
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.03%
439
Energy Transfer Lp Sr Unsecured 04/30 5.2 04/01/2030
ET 5.2 04/01/30Energy
0.03%
440
Marriott Intern 5.45% 09/15/26
MAR 5.45 09/15/26Consumer Discretionary
0.03%
441
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy
0.03%
442
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.03%
443
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.03%
444
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.03%
445
USD/SGD Fwd 20251217 Dtc00274 12/F17/2025
Other
0.03%
446
USD/PLN Fwd 20251022 Dtc02196 10/F22/2025
Other
0.03%
447
Advisor Group / Osaic 11/24 Tlb 8/17/2028
Other
0.03%
448
Owens Corning Sr Unsecured 06/27 5.5
Other
0.03%
449
USD/COP Fwd 20251217 Gsilgb2X 12/F17/2025
Other
0.03%
450
USD/THB Fwd 20251217 Dtc00274 12/F17/2025
Other
0.03%
451
Freddie Mac Pool 04/F01/2051
Other
0.03%
452
PHP/USD Fwd 20251217 Dtc00274 12/F17/2025
Other
0.03%
453
USD/THB Fwd 20251217 Dtc00274 12/F17/2025
Other
0.03%
454
HUF/USD Fwd 20251022 Deutgb2L 10/F22/2025
Other
0.03%
455
HUF/USD Fwd 20251022 Dtc02196 10/F22/2025
Other
0.03%
456
USD/SGD Fwd 20251217 Bofaus6N 12/F17/2025
Other
0.03%
457
HUF/USD Fwd 20251022 Goldus33 10/F22/2025
Other
0.03%
458
INR/USD Fwd 20251217 Dtc02830 12/F17/2025
Other
0.03%
459
USD/BRL Fwd 20251104 Goldus33 11/F04/2025
Other
0.03%
460
Five Point Operati 8% 10/01/30
Other
0.03%
461
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.02%
462
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.02%
463
Camelot Return 8.75 8/28
CNR 8.75 08/01/28 14Financials
0.02%
464
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.02%
465
Celanese Us Hol 6.35% 11/15/28
CE 6.85 11/15/28Materials
0.02%
466
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.02%
467
Coronado Finance Pty. Ltd. 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.02%
468
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.02%
469
Dana, Inc.
DAN 5.625 06/15/28Consumer Discretionary
0.02%
470
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.02%
471
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.02%
472
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.02%
473
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials
0.02%
474
Jeld Wen Inc Company Guar 144A 12/27 4.875
JELD 4.875 12/15/27 Industrials
0.02%
475
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.02%
476
Meg Energy Cor 5.875% 02/01/29
MEGCN 5.875 02/01/29Energy
0.02%
477
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.02%
478
Mattamy Group Corp.
MATHOM 5.25 12/15/27Consumer Discretionary
0.02%
479
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.02%
480
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials
0.02%
481
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.02%
482
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.02%
483
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.02%
484
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials
0.02%
485
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials
0.02%
486
Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
STWD 3.625 07/15/26 Financials
0.02%
487
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials
0.02%
488
Suburban Propane Partners Lp/Suburban Energy Finance Corp 5.875 03/01/2027
SPH 5.875 03/01/27Energy
0.02%
489
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.02%
490
Taylor Morrison Communities Inc
TMHC 5.875 06/15/27 Financials
0.02%
491
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.02%
492
Viking Cruises Ltd
VIKCRU 5.875 09/15/2Consumer Discretionary
0.02%
493
Vistra Operations Co Llc 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.02%
494
Amn Healthcare Inc
AMN 4 04/15/29 144AHealth Care
0.02%
495
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples
0.02%
496
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials
0.02%
497
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.02%
498
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.02%
499
Carnival Corp 144A 5.13% May 01, 2029
Other
0.02%
500
Dish Network Corp 11/F15/2027
Other
0.02%
501
Poland (Republic Of), Series 5Y, 3.75% 5/25/2027
Other
0.02%
502
Swp: Ois Sofr 3.135500 14-Dec-2054_C 12/F14/2054
Other
0.02%
503
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.01%
504
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.01%
505
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.01%
506
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.01%
507
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.01%
508
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.01%
509
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.01%
510
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
511
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.01%
512
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.01%
513
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.01%
514
Washington State Housing Finance Commission Revenue Bonds 5.000 07/01/2036
Other
0.01%
515
Jp Morgan Futures Collateral GBP
Other
0.01%
516
FW3292062.SRDUP
Other
0.01%
517
Us 2Yr Note (Cbt) Dec25 12/F31/2025
Other
0.01%
518
Mineral Resources 7% 04/01/31
Other
0.01%
519
Starwood Proper 5.25% 10/15/28
Other
0.01%
520
Bombardier, Inc.
BBDBCN 7.875 04/15/2Industrials
0.00%
521
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.00%
522
Cbl Corp Ltd Common Stock Nzd
YUnknown
0.00%
523
EUR C PLN P @4.250000 Eo 10/F16/2025
Other
0.00%
524
Swp: Ois Sofr 3.994870 20-Dec-2044_R 12/F20/2044
Other
0.00%
525
USD C BRL P @7.000000 Eo 11/F06/2025
Other
0.00%
526
Fnma 15Yr Umbs 5 06/01/2040
Other
0.00%
527
Swp: Ois Sofr 3.926820 15-Nov-2052_R 11/F15/2052
Other
0.00%
528
EUR C CZK P @26.00000 Eo 11/F05/2025
Other
0.00%
529
Scds: (Italy) 12/F20/2030
Other
0.00%
530
USD P TWD C @29.25 Eo 11/F12/2025
Other
0.00%
531
Swp: Ois Sofr 4.129500 15-Jan-2055_R 01/F15/2055
Other
0.00%
532
Sold JPY Bought USD 20251002
Other
0.00%
533
EUR P USD C @1.100000 Eo 10/F10/2025
Other
0.00%
534
USD P TWD C @29.50 Eo 11/F21/2025
Other
0.00%
535
Swp: Ois Sofr 3.926820 15-Nov-2052_P 11/F15/2052
Other
0.00%
536
Huntington Ingalls Indus 3.483% 12/1/2027
Other
0.00%
537
Scds: (Greece) 1.00000 20 Jun 2027 06/F20/2027
Other
0.00%
538
Scds: (Ksa) 06/F22/2026
Other
0.00%
539
Euro-Schatz Fut Dec25 12/F08/2025
Other
0.00%
540
Idaho Energy Resources Authority Revenue Bonds 2.861 09/01/2046
Other
0.00%
541
Units
Other
0.00%
542
Swp: Ois Sofr 3.805000 16-Dec-2049_C 12/F16/2049
Other
0.00%
543
EUR C RON P @5.110000 Eo 11/F05/2025
Other
0.00%
544
Sfrz5C 99.75 Pit 12/F12/2025
Other
0.00%
545
Singapore Dollar
Other
0.00%
546
Swp: Ois Sofr 4.497000 13-May-2027_R 05/F13/2027
Other
0.00%
547
USD P TWD C @29.75 Eo 10/F09/2025
Other
0.00%
548
USD C TWD P @30.10 Eo 10/F16/2025
Other
0.00%
549
Norway Kingdom Of (Government) Cds 20251220 12/F20/2025
Other
0.00%
550
Scds: (Brazil) 06/F22/2026
Other
0.00%
551
Transmontaigne Partners Llc 8.5 06/15/2030
Other
0.00%
552
Jpmorgan Chase & Co., 2.55%, Due 11/08/2032
Other
0.00%
553
Swp: Ois Sofr 3.135500 14-Dec-2054_P 12/F14/2054
Other
0.00%
554
Swp: Ois Sofr 4.669000 17-May-2026_P 05/F17/2026
Other
0.00%
555
Scds: (Greece) 1.00000 20 Dec 2027 12/F20/2027
Other
0.00%
556
Swp: Ois Sofr 4.699000 25-Sep-2026_R 09/F25/2026
Other
0.00%
557
Swp: Ois Sofr 4.669000 17-May-2026_R 05/F17/2026
Other
0.00%
558
Swp: Ois Sofr 4.253000 13-May-2029_P 05/F13/2029
Other
0.00%
559
Scds: Usa 06/F22/2026
Other
0.00%
560
USD C KRW P @1400.00 Eo 10/F13/2025
Other
0.00%
561
Euro-Bobl Future Dec25 12/F08/2025
Other
0.00%
562
Swp: Ois Sofr 4.699000 25-Sep-2026_P 09/F25/2026
Other
0.00%
563
Cms 2Y 30Y Single Look 05/F13/2026
Other
0.00%
564
EUR P USD C @1.175000 Eo 11/F04/2025
Other
0.00%
565
Scds: (Pemex) 4.10000 Mar 23 2026 03/F23/2026
Other
0.00%
566
USD/SGD Fwd 20251217 Msnyus33 12/F17/2025
Other
0.00%
567
Pacific Lifecorp 6.6% 9/15/2033
Other
0.00%
568
Scds: (C) 12/F21/2026
Other
0.00%
569
USD C JPY P @145.0000 Eo 10/F14/2025
Other
0.00%
570
USD P JPY C @146.5000 Eo 10/F15/2025
Other
0.00%
571
USD P TWD C @29.80 Eo 10/F09/2025
Other
0.00%
572
Swp: Ois Sofr 4.129500 15-Jan-2055_P 01/F15/2055
Other
0.00%
573
Lad Auto Receivables Trust, Series 2023-1, Class D, 7.30% 6/17/2030
Other
0.00%
574
EUR C TRY P @99.00000 Eo 10/F16/2025
Other
0.00%
575
USD C TRY P @99.00000 Eo 10/F16/2025
Other
0.00%
576
Usd P Cnh C @6.900000 Eo 12/F05/2025
Other
0.00%
577
Swp: Ois Sofr 3.994870 20-Dec-2044_C 12/F20/2044
Other
0.00%
578
USD P TWD C @29.50 Eo 11/F19/2025
Other
0.00%
579
USD P JPY C @148.0000 Eo 10/F09/2025
Other
0.00%
580
Swp: Ois Sofr 1.350000 11-May-2054_R 05/F11/2054
Other
0.00%
581
USD C TRY P @99.00000 Eo 11/F11/2025
Other
0.00%
582
Us 10Yr Ultra Fut Dec25 12/F19/2025
Other
0.00%
583
Swp: Ois Sofr 3.719000 16-Dec-2054_P 12/F16/2054
Other
0.00%
584
California St 5 10/01/2042
Other
0.00%
585
Scds: (Cmzb) 12/F22/2025
Other
0.00%
586
USD C ZAR P @17.60000 Eo 10/F16/2025
Other
0.00%
587
Danish Krone
Other
0.00%
588
USD C TRY P @43.00000 Eo 10/F16/2025
Other
0.00%
589
EUR C PLN P @4.270000 Eo 10/F13/2025
Other
0.00%
590
EUR C TRY P @52.00000 Eo 10/F16/2025
Other
0.00%
591
USD C BRL P @5.700000 Eo 11/F06/2025
Other
0.00%
592
Scds: (Pemex) 4.75.00000 07 May 2026 05/F07/2026
Other
0.00%
593
EUR C TRY P @52.00000 Eo 10/F30/2025
Other
0.00%
594
USD C JPY P @148.5000 Eo 10/F07/2025
Other
0.00%
595
Swp: Ois Sofr 1.350000 11-May-2054_P 05/F11/2054
Other
0.00%
596
Crude Oil Opt Ipe Oct25C 82
Other
0.00%
597
Euro
Other
0.00%
598
Bank Of America Corp Cds 20251220 12/F20/2025
Other
0.00%
599
Scds: (Frtr) 12/F20/2030
Other
0.00%
600
USD C TWD P @33.00 Eo 10/F16/2025
Other
0.00%
601
EUR C TRY P @99.00000 Eo 10/F30/2025
Other
0.00%
602
USD P ZAR C @16.00000 Eo 10/F20/2025
Other
0.00%
603
Swp: Ois Sofr 3.719000 16-Dec-2054_C 12/F16/2054
Other
0.00%
604
USD P ZAR C @17.40000 Eo 10/F20/2025
Other
0.00%
605
USD C CNH P @7.220000 Eo 12/F05/2025
Other
0.00%
606
Swp: Ois Sofr 3.805000 16-Dec-2049_P 12/F16/2049
Other
0.00%
607
Opal Bidco Sas 6.50% 3/31/2032
Other
0.00%
608
Scds: (Unh) 06/F22/2026
Other
0.00%
609
EUR C CZK P @24.28000 Eo 11/F05/2025
Other
0.00%
610
USD C KRW P @1385.00 Eo 10/F23/2025
Other
0.00%
611
Citigroup Inc Cds 20251220 12/F20/2025
Other
0.00%
612
USD P TWD C @20.00 Eo 11/F21/2025
Other
0.00%
613
SGD/USD Fwd 20251217 Msnyus33 12/F17/2025
Other
0.00%
614
EUR C PLN P @5.000000 Eo 10/F16/2025
Other
0.00%
615
Kinder Morgan Inc 4.3 03/01/2028
Other
0.00%
616
USD C TWD P @33.00 Eo 10/F22/2025
Other
0.00%
617
USD C KRW P @1600.00 Eo 10/F23/2025
Other
0.00%
618
Us 10Yr Note (Cbt)Dec25 12/F19/2025
Other
0.00%
619
EUR P USD C @1.000000 Eo 11/F04/2025
Other
0.00%
620
EUR C TRY P @99.00000 Eo 10/F23/2025
Other
0.00%
621
Scds: (Frtr) 06/F20/2035
Other
0.00%
622
USD P JPY C @130.0000 Eo 10/F15/2025
Other
0.00%
623
Scds: (Frtr) 06/F20/2035
Other
0.00%
624
Cms 2Y 30Y Single Look 05/F13/2026
Other
0.00%
625
Scds: (Googl) 06/F20/2030
Other
0.00%
626
Sold NOK Bought USD 20251104
Other
0.00%
627
USD C JPY P @160.0000 Eo 10/F07/2025
Other
0.00%
628
EUR C HUF P @430.0000 Eo 10/F10/2025
Other
0.00%
629
Major Joint Local Government Bond 0.199 2031-04-25
Other
0.00%
630
Swp: Ois Sofr 3.719000 16-Dec-2054_R 12/F16/2054
Other
0.00%
631
Msci Eafe Mar26 Ifus 20260320 0 2026-03-20
Other
0.00%
632
EUR C HUF P @440.0000 Eo 11/F04/2025
Other
0.00%
633
EUR C TRY P @51.50000 Eo 10/F23/2025
Other
0.00%
634
EUR C HUF P @390.0000 Eo 11/F04/2025
Other
0.00%
635
USD P TWD C @22.00 Eo 11/F12/2025
Other
0.00%
636
EUR C PLN P @5.000000 Eo 10/F13/2025
Other
0.00%
637
Peco Energy Co 4.375% 8/15/2052
Other
0.00%
638
Us 5Yr Note (Cbt) Dec25 12/F31/2025
Other
0.00%
639
USD C JPY P @165.0000 Eo 10/F14/2025
Other
0.00%
640
USD C KRW P @1500.00 Eo 10/F13/2025
Other
0.00%
641
USD C CNH P @7.700000 Eo 12/F05/2025
Other
0.00%
642
Sfrz5C 99.25 Pit 12/F12/2025
Other
0.00%
643
USD C ZAR P @20.00000 Eo 10/F16/2025
Other
0.00%
644
Scds: (Ivycst) 06/F20/2027
Other
0.00%
645
Mexican Peso
Other
0.00%
646
Swp: Ois Sofr 3.825010 20-Dec-2054_R 12/F20/2054
Other
0.00%
647
USD C TRY P @99.00000 Eo 10/F15/2025
Other
0.00%
648
Swp: Ois Sofr 3.994870 20-Dec-2044_P 12/F20/2044
Other
0.00%
649
Long Gilt Future Dec25 12/F29/2025
Other
0.00%
650
Salt River Project Agricultural Improvement & Power District 5 2038-01-01
Other
0.00%
651
Hyundai Capital America, 5.40%, Due 06/23/2032
Other
0.00%
652
Scds: (Frtr) 12/F20/2030
Other
0.00%
653
Scds: (Usa) 12/F22/2025
Other
0.00%
654
Swp: Ois Sofr 4.497000 13-May-2027_P 05/F13/2027
Other
0.00%
655
EUR C RON P @5.800000 Eo 11/F05/2025
Other
0.00%
656
Morgan Stanley Cds 20251220 12/F20/2025
Other
0.00%
657
Scds: (Italy) 12/F20/2030
Other
0.00%
658
USD C BRL P @6.500000 Eo 10/F09/2025
Other
0.00%
659
USD P TWD C @27.00 Eo 10/F09/2025
Other
0.00%
660
Towd Point Mortgage Trust, Series 2016-2, Class M1, 0% 8/25/2055
Other
-0.01%
661
Swp: Ois Sofr 4.129500 15-Jan-2055_C 01/F15/2055
Other
-0.02%
662
BRL/USD Fwd 20251104 Goldus33 11/F04/2025
Other
-0.03%
663
USD/HUF Fwd 20251022 Deutgb2L 10/F22/2025
Other
-0.03%
664
THB/USD Fwd 20251217 Dtc00274 12/F17/2025
Other
-0.03%
665
USD/INR Fwd 20251217 Dtc02830 12/F17/2025
Other
-0.03%
666
Fortescue Treasury Pty. Ltd., 4.38%, Due 04/01/2031
Other
-0.03%
667
SGD/USD Fwd 20251217 Bofaus6N 12/F17/2025
Other
-0.03%
668
J M Smucker Co 2.375 03/15/2030
Other
-0.03%
669
COP/USD Fwd 20251217 Gsilgb2X 12/F17/2025
Other
-0.03%
670
Us Ultra Bond Cbt Dec25 12/F19/2025
Other
-0.03%
671
PLN/USD Fwd 20251022 Dtc02196 10/F22/2025
Other
-0.03%
672
La Banque Postale Home Loan Sfh Sa 0.875 2028-02-07
Other
-0.03%
673
Fgold 30Yr Giant 3 06/01/2049
Other
-0.03%
674
USD/HUF Fwd 20251022 Dtc02196 10/F22/2025
Other
-0.03%
675
USD/PHP Fwd 20251217 Dtc00274 12/F17/2025
Other
-0.03%
676
HUF/USD Fwd 20251022 Dtc02196 10/F22/2025
Other
-0.04%
677
USD/THB Fwd 20251217 Chasus33 12/F17/2025
Other
-0.04%
678
Travel + Leisure Co. 4.50% 12/1/2029
Other
-0.04%
679
CLP/USD Fwd 20251217 Dtc00274 12/F17/2025
Other
-0.04%
680
CLP/USD Fwd 20251217 Bofaus6S 12/F17/2025
Other
-0.04%
681
GBP/USD Fwd 20251022 Msnyus33 10/F22/2025
Other
-0.04%
682
CZK/USD Fwd 20251022 Brctbrs1 10/F22/2025
Other
-0.04%
683
USD/CNH Fwd 20251217 Msnyus33 12/F17/2025
Other
-0.04%
684
IDR/USD Fwd 20251217 Dtc00274 12/F17/2025
Other
-0.04%
685
Prologis Lp Company Guar 09/28 3.875
Other
-0.04%
686
USD/HUF Fwd 20251022 Goldus33 10/F22/2025
Other
-0.04%
687
Akelius Residential Property Financing Bv 1.125 2029-01-11
Other
-0.04%
688
USD/SGD Fwd 20251217 Msnyus33 12/F17/2025
Other
-0.05%
689
USD/SGD Fwd 20251217 Dtc00274 12/F17/2025
Other
-0.05%
690
SGD/USD Fwd 20251217 Chasus33 12/F17/2025
Other
-0.05%
691
Swp: Ois Sofr 4.253000 13-May-2029 05/F13/2029
Other
-0.05%
692
CNH/USD Fwd 20251217 Bofaus6S 12/F17/2025
Other
-0.05%
693
USD/HUF Fwd 20251022 Brctbrs1 10/F22/2025
Other
-0.05%
694
Metropolitan Government Nashville & Dav 5% 07/01/2031
Other
-0.05%
695
USD/CLP Fwd 20251217 Bsuifrpp 12/F17/2025
Other
-0.05%
696
INR/USD Fwd 20251217 Bofaus6N 12/F17/2025
Other
-0.05%
697
USD/INR Fwd 20251217 Dtc02830 12/F17/2025
Other
-0.06%
698
Township Of Parsippany-Troy Hills Nj 4 2041-11-01
Other
-0.06%
699
USD/ZAR Fwd 20251217 Barcgb5G 12/F17/2025
Other
-0.06%
700
THB/USD Fwd 20251217 Dtc02830 12/F17/2025
Other
-0.06%
701
INR/USD Fwd 20251217 Citigb2L 12/F17/2025
Other
-0.06%
702
IDR/USD Fwd 20251217 Chasus33 12/F17/2025
Other
-0.07%
703
CNH/USD Fwd 20251217 Dtc02830 12/F17/2025
Other
-0.07%
704
Irm Us 01/16/26 C85
Other
-0.07%
705
HUF/USD Fwd 20251022 Msnyus33 10/F22/2025
Other
-0.07%
706
HUF/USD Fwd 20251022 Goldus33 10/F22/2025
Other
-0.08%
707
USD/TWD Fwd 20251217 Chasus33 12/F17/2025
Other
-0.08%
708
GBP/USD Fwd 20251022 04805 10/F22/2025
Other
-0.09%
709
USD/HUF Fwd 20251022 Dtc00274 10/F22/2025
Other
-0.09%
710
PHP/USD Fwd 20251217 Dtc00274 12/F17/2025
Other
-0.11%
711
USD/JPY Fwd 20251022 0015 10/F22/2025
Other
-0.11%
712
USD/EUR Fwd 20251022 Dtc02830 10/F22/2025
Other
-0.12%
713
USD/INR Fwd 20251217 Bofaus6S 12/F17/2025
Other
-0.12%
714
USD/BRL Fwd 20251104 Bnym 11/F04/2025
Other
-0.13%
715
THB/USD Fwd 20251217 Midlgb22 12/F17/2025
Other
-0.14%
716
EUR/USD Fwd 20251022 00063259 10/F22/2025
Other
-0.16%
717
Vicinity Centres Trust 6.19 2034-04-24
Other
-0.17%
718
THB/USD Fwd 20251217 Mslngb2X 12/F17/2025
Other
-0.17%
719
USD/INR Fwd 20251217 Dtc00274 12/F17/2025
Other
-0.18%
720
USD/EUR Fwd 20251022 0015 10/F22/2025
Other
-0.18%
721
EUR/USD Fwd 20251022 Chasus33 10/F22/2025
Other
-0.21%
722
USD/BRL Fwd 20251104 Goldus33 11/F04/2025
Other
-0.21%
723
AUD Cash
Other
-0.21%
724
USD/PEN Fwd 20251217 Citigb2L 12/F17/2025
Other
-0.28%
725
USD/PHP Fwd 20251217 Mslngb2X 12/F17/2025
Other
-0.32%
726
PEN/USD Fwd 20251217 Dtc00274 12/F17/2025
Other
-0.34%
727
USD/IDR Fwd 20251217 Dtc02830 12/F17/2025
Other
-0.45%
728
EUR/USD Fwd 20251022 Dtc02830 10/F22/2025
Other
-0.52%
729
CNH/USD Fwd 20251217 Tdomcatt 12/F17/2025
Other
-0.54%
730
USD/INR Fwd 20251217 Mslngb2X 12/F17/2025
Other
-0.59%
731
SGD/USD Fwd 20251217 Mslngb2X 12/F17/2025
Other
-0.69%
732
EUR/USD Fwd 20251022 002041 10/F22/2025
Other
-0.87%
733
EUR/USD Fwd 20251022 Chasgb2L 10/F22/2025
Other
-1.14%
734
9137325.SRDSQ6.452026-11-28
Other
-2.33%
735
US Dollar
Other
-4.55%

#	Company	Ticker	Weight
1	Norwegian Cruise Line Holdin Option	-	8.160%
2	United States Treasury Note/Bond 12/F31/2026	-	6.860%
3	Pgim Etf Trust	PAAA	4.870%
4	Treasury Note (Otr) 1.25% Nov 30, 2026	T 1.25 11/30/26	4.580%
5	United States Treasury Note/bond 2 11/15/2026	T 2 11/15/26	3.940%
6	(Pipa070) Pgim Core Government Money Market Fund 12/F01/2099	-	3.880%
7	United States Treasury Note/Bond Us Treasury N/B	T 0.5 04/30/27	2.740%
8	Usd/Eur Fwd 20251022 Brctbrs1 10/F22/2025	-	2.330%
9	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	1.400%
10	Fannie Mae Pool	FN MA4785	1.400%
11	Usd/Eur Fwd 20251022 Chasgb2L 10/F22/2025	-	1.150%
12	Rockford Tower Clo 2023-1 Ltd 03/F15/2038	-	0.910%
13	Usd/Eur Fwd 20251022 002041 10/F22/2025	-	0.870%
14	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	FN MA5553	0.820%
15	Usd/Sgd Fwd 20251217 Mslngb2X 12/F17/2025	-	0.700%
16	Cifc Funding 2023-I Ltd 10/F15/2038	-	0.680%
17	Empower Clo 2025-1 Ltd 0 2038-04-20	-	0.680%
18	Octagon 55 Ltd 03/20/2038	-	0.680%
19	Boeing Co 2.196% 2/4/2026	BA 2.196 02/04/26	0.670%
20	Avoca 29A Br 10/38	-	0.640%
21	Net Current Assets	-	0.600%
22	INR/USD Fwd 20251217 Mslngb2X 12/F17/2025	-	0.590%
23	Elevation Clo 2025-18 Ltd	-	0.570%
24	Federal National Mortgage Association	FN MA4786	0.550%
25	USD/CNH Fwd 20251217 Tdomcatt 12/F17/2025	-	0.540%
26	Hnly 11A A 4/39	-	0.530%
27	American International Sr Unsecured 05/30 4.85	-	0.530%
28	Icge 2023-1A Ar 10/38	-	0.530%
29	Tikeh 13A A 10/38	-	0.530%
30	USD/EUR Fwd 20251022 Dtc02830 10/F22/2025	-	0.530%
31	Fannie Mae 2 02/01/2036	FN MA4261	0.520%
32	Bmo 2024-5C7 A3	BMO 2024-5C7 A3	0.520%
33	Us Treasury N/B 0.75 5/31/2026	T 0.75 05/31/26	0.480%
34	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.470%
35	Gnma2 30Yr 5.5% Oct 20, 2054	G2 MA9965	0.460%
36	Gnma2 30Yr Tba(Reg C) 6.5% Nov 20, 2023	-	0.460%
37	Freddie Mac Pool 02/F01/2055	-	0.460%
38	Tba Umbs Single 5.5% 5.5%11/25/2054	-	0.460%
39	Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429	OFSBS 2021-10A AR	0.450%
40	Benefit Street Flt 01/38	-	0.450%
41	Trimaran Cavu 2019-1 Ltd 01/F20/2037	-	0.450%
42	2024 Term Loan B	-	0.450%
43	Northwoods Capital Xv Ltd 06/F20/2034	-	0.450%
44	Gnma2 30Yr 5.5% Aug 20, 2054	G2 MA9851	0.440%
45	IDR/USD Fwd 20251217 Dtc02830 12/F17/2025	-	0.440%
46	Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01	-	0.430%
47	Umbs P#Ma4737 5% 08/01/52	FN MA4737	0.420%
48	Fncl 2.5 11/25	-	0.380%
49	Bank5 2025-5Yr17 11/F01/2058	-	0.380%
50	Fannie Mae 3 06/01/2051	FN MA4357	0.370%
51	Palmer Square Loan Funding Ltd. 0 2032-10-15	PSTAT 2024-1A A1	0.360%
52	Mfa 2025-Nqm4 Trust 08/01/2070	-	0.360%
53	Nymt Loan Trust 2025-Inv2 10/F01/2060	-	0.360%
54	Treasury Bond 4.625 11/15/2055	-	0.360%
55	Freddie Mac 3.5 2046-09-01	-	0.350%
56	Ubs Commercial Mortgage Trust 2017-C4	UBSCM 2017-C4 A3	0.340%
57	Fannie Mae Pool	-	0.340%
58	USD/PEN Fwd 20251217 Dtc00274 12/F17/2025	-	0.340%
59	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.330%
60	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.330%
61	Aker Bp Asa 144a 3.75% 1/15/2030	AKERBP 3.75 01/15/30	0.330%
62	Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A	-	0.320%
63	PHP/USD Fwd 20251217 Mslngb2X 12/F17/2025	-	0.320%
64	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.310%
65	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	0.290%
66	PEN/USD Fwd 20251217 Citigb2L 12/F17/2025	-	0.290%
67	Hyatt Hotels Corp	H 5.75 04/23/30	0.280%
68	Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.449 07/20/29	0.280%
69	Bank Of America Corp Sr Unsecured 06/29 Var	BAC V2.087 06/14/29	0.280%
70	Ford Credit Auto Owner Trust/Ford Credit 08/F15/2037	-	0.280%
71	Afrmt 2025-2A C 7/33	-	0.270%
72	Monument Clo 1 Dac 0.01% 05/15/2037	-	0.270%
73	Freddie Mac Pool 09/F01/2052	-	0.270%
74	Bravo Residential Funding Trust 2025-Ces2 07/F02/2055	-	0.270%
75	Bravo Residential Funding Trust Series 2025-Nqm9 09/F01/2065	-	0.270%
76	Bluemountain Clo Ltd., Series 5a, Class B	-	0.270%
77	Cross 2025-H7 Mortgage Trust 09/F01/2070	-	0.270%
78	Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070	-	0.270%
79	Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A	-	0.270%
80	Towd Point Mortgage Trust 2025-He2 09/25/2065	-	0.270%
81	New York City Housing Development Corp., Class A	NY NYCMFH 5.46 12/15	0.260%
82	Efmt 2025-Ces4 A1 6/60	-	0.260%
83	Legacy Mortgage Asset Trust 2025-Pr1 01/25/2061	-	0.260%
84	Madison Park Funding Xxxviii Ltd	-	0.260%
85	Obx 2025-Nqm13 A1 5/65	-	0.260%
86	Towd Point Mortgage Trust 2023-Ces2 A1A	-	0.260%
87	Babson Euro Clo B.V. 4.925 04-15-2036	-	0.260%
88	Trinitas Euro Clo Vi Dac	-	0.260%
89	Albacore Euro Clo Ltd. 3.331 06/15/2034	-	0.260%
90	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.250%
91	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.250%
92	Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25	-	0.250%
93	Bmark 2019-B15 A4 12/72	-	0.250%
94	Bx Commercial Mortgage Trust 2021-Cip Ser 2021-Cip Cl A V/R Regd 144A P/P 5.23900000	BX 2021-CIP A	0.240%
95	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.240%
96	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.230%
97	Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037	WELF 2022-1A A1RN	0.230%
98	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.230%
99	Broad River Bsl Funding Clo Ltd 2020-1 3.88% 7/20/2034	-	0.230%
100	Cifc 2018-2A Frn 10/37	-	0.230%
101	Ccity 2022-4A A1R 4/37	-	0.230%
102	Logan Clo I Ltd Frn 0.0000108% 04/20/2037	-	0.230%
103	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.230%
104	Gall 2024-1A B 10/37	-	0.230%
105	Generate Clo 8 Ltd 01/F20/2038	-	0.230%
106	Hps Loan Management 2025-26 Ltd 07/F20/2038	-	0.230%
107	Mdpk_18-28A 6.28 01/15/2038	-	0.230%
108	NORTHWOODS CAPITAL 22 LTD 09/f16/2031	-	0.230%
109	Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040	-	0.230%
110	Ppm Clo 5 Ltd., Series 2021-5A, Class A	-	0.230%
111	Paia_17-1A	-	0.230%
112	Reg_12_19-1Arr Arr 144A 6.05 10/15/2037	-	0.230%
113	Regatta Viii Funding Ltd., Series 2017-1A, Class A1R 6.8747292 04/17/2037	-	0.230%
114	SCG 2025-SNIP A 9/30	-	0.230%
115	Trinitas Clo Vi, Ltd. 6.66% 2034-01-25	-	0.230%
116	Barrow Hanley Clo Ii Ltd 10/F20/2035	-	0.230%
117	Morgan Stanley Private Bank Na 07/F18/2031	-	0.230%
118	Freddie Mac Pool 11/F01/2054	-	0.230%
119	Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26	COMM 2016-COR1 A4	0.220%
120	Cargill Inc Sr Unsecured 144A 02/28 4.625	CARGIL 4.625 02/11/2	0.220%
121	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.220%
122	Ginnie Mae Ii Pool 2.0% 09/20/2050	G2 MA6864	0.220%
123	Jpmcc Commercial Mortgage Securities Trust 2019-cor4	JPMCC 2019-COR4 A5	0.220%
124	Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197	CGCMT 2017-B1 A3	0.210%
125	Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23	C V6.875 PERP GG	0.210%
126	Bravo Residential Funding Trust 2025-Ces1 5.703 2055-02-25	-	0.210%
127	Jp Morgan Mortgage Trust Series 2025-He1 5.49 07/20/2055	-	0.210%
128	Ice: (Cdx.Na.Ig.45.V1) 12/F20/2030	-	0.210%
129	Freddie Mac Pool 05/F01/2052	-	0.210%
130	USD/EUR Fwd 20251022 Chasus33 10/F22/2025	-	0.210%
131	BRL/USD Fwd 20251104 Goldus33 11/F04/2025	-	0.210%
132	Colombia Government International Bond 09/19/2028	-	0.210%
133	Energy Transfer Lp V/R /perp	ET V6.5 PERP H	0.200%
134	Forward Air Corporation	FWRD 9.5 10/15/31 14	0.200%
135	Harley-Davidson Financial Services Inc 5.95% 06/11/2029	HOG 5.95 06/11/29 14	0.200%
136	Bx Trust 2025-Roic Var 03/15/2030 144A	BX 2025-ROIC A	0.200%
137	Berry Global Inc	AMCR 1.65 01/15/27	0.200%
138	Us 2Yr Note (Cbt) Mar21	-	0.200%
139	Williams Companies, Inc. 3.5% 15-Nov-2030	WMB 3.5 11/15/30	0.190%
140	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.190%
141	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.190%
142	Ginnie Mae Ii Pool 4 01/20/2050	G2 MA6411	0.190%
143	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.190%
144	Morgan Stanley Capital I Trust 2015-ubs8	MSC 2015-UBS8 A4	0.190%
145	Avis Budget Rental Car Funding Aesop_24-1	AESOP 2024-1A A	0.190%
146	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.190%
147	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.190%
148	Var Energi Asa 01/F15/2028	-	0.190%
149	Ginnie Mae Ii Pool 03/F20/2051	-	0.190%
150	Var Energi Asa 05/F22/2030	-	0.190%
151	Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28	-	0.190%
152	Federal Home Loan Mortgage Corp. 6 04-01-2053	-	0.190%
153	Odart 2025-1A B 10/35	-	0.190%
154	Bmo 2023-C6 A2 9/56	-	0.190%
155	Bank 2023-Bnk46 A21 8/56	-	0.190%
156	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.180%
157	Barclays Plc 4.48 11/11/2029	BACR V4.476 11/11/29	0.180%
158	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.180%
159	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.180%
160	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.180%
161	Fannie Mae Pool Umbs P#Ma4438 2.50000000	FN MA4438	0.180%
162	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.180%
163	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.180%
164	Mexico City Airport Trust 4.25 10/31/2026	MEXCAT 4.25 10/31/26	0.180%
165	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.180%
166	Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55	RCKT 2025-CES7 A1A	0.180%
167	Roc Securities Trust Roc 2025 Rtl1 A1 144A	ROC 2025-RTL1 A1	0.180%
168	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.180%
169	Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000	SDART 2025-2 D	0.180%
170	Societe Generale Regd 144A P/P Mtn 5.25000000	SOCGEN 5.25 02/19/27	0.180%
171	Ntt Finance Corp 07/F16/2027	-	0.180%
172	INR/USD Fwd 20251217 Dtc00274 12/F17/2025	-	0.180%
173	EUR/USD Fwd 20251022 0015 10/F22/2025	-	0.180%
174	Japanese Yen	-	0.180%
175	Egypt (Arab Republic Of) Mtn Regs 3.88% Feb 16, 2026	-	0.180%
176	Nigeria Government International Bond	-	0.180%
177	Bank Negara Indonesia Persero Tbk Pt 03/30/2026	-	0.180%
178	Dominican Republic International Bond	-	0.180%
179	Fannie Maefannie Mae Pool 10/01/2044	-	0.180%
180	Obx 2025-Nqm11 A1 05/65	-	0.180%
181	Oman Government Bond	-	0.180%
182	Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25	EFMT 2025-NQM2 A1	0.170%
183	Meritage Homes Corp 144A 3.875000% 04/15/2029 Callable 10/15/2028 At 100.0000	MTH 3.875 04/15/29 1	0.170%
184	Pretium Mortgage Credit Partners, Llc	PRET 2025-NPL2 A1	0.170%
185	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.170%
186	Bmo 2024-5C4 A3	BMO 2024-5C4 A3	0.170%
187	Msrm 2025-Nqm2 A1 1/70	-	0.170%
188	Tpmt 2025-Ces2 A1 7/65	-	0.170%
189	INR/USD Fwd 20251217 Bnym 12/F17/2025	-	0.170%
190	Venture Global Calcasieu Pass Llc 01/F15/2030	-	0.170%
191	USD/THB Fwd 20251217 Mslngb2X 12/F17/2025	-	0.170%
192	State Of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-D, 5.00% 5/1/2042	-	0.170%
193	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.160%
194	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.160%
195	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.160%
196	Rfr Trust 2025-Sgrm 03/11/2029 5.561832	RFR 2025-SGRM A	0.160%
197	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.160%
198	CRH SMW FINANCE DAC 5.125 01/09/2030	-	0.160%
199	USD/EUR Fwd 20251022 00063259 10/F22/2025	-	0.160%
200	Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678	-	0.160%
201	Freddie Mac 3.5 2045-10-01	-	0.160%
202	Gdlp_25-2 A 144A 5.32% Jun 20, 2049	-	0.160%
203	Prpm 2025-Rcf2 A1 10/64	-	0.160%
204	Rckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A 5.503 02/25/2055	-	0.160%
205	Tpmt 2025-Ces1 A1 2/55	-	0.160%
206	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.150%
207	Jpmmt 2025-Ces2 A1	JPMMT 2025-CES2 A1	0.150%
208	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.150%
209	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.150%
210	Realty Income Corp 4.75 02/15/2029	O 4.75 02/15/29	0.150%
211	Fhr 5560 Fa 6/55	-	0.150%
212	Gs Mortgage Backed Securities Trust 2025 Ces1 5.568 05/25/2055	-	0.150%
213	Vno Mortgage Trust Vndo 2016 350P A 144A 3.805 01/10/2035	-	0.150%
214	GNMA2 30YR 3.5 01/20/2043	-	0.150%
215	Republic Of Cote Divoire Bond Fixed 4.875%	-	0.150%
216	Mplx Lp 1.75 03/01/2026	MPLX 1.75 03/01/26	0.140%
217	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.140%
218	Aker Bp Asa 144A 5.6% Jun 13, 2028	AKERBP 5.6 06/13/28	0.140%
219	Bx Trust 2025-Dime	BX 2025-DIME A	0.140%
220	Greensky Home Improvement Issu 5.22 03/25/2060	-	0.140%
221	USD/THB Fwd 20251217 Midlgb22 12/F17/2025	-	0.140%
222	Ginnie Mae Ii Pool 03/F20/2052	-	0.140%
223	Fannie Mae Pool 06/F01/2051	-	0.140%
224	Goodleap Home Improvement Solutions Trust 2025-1	-	0.140%
225	Bmark 2022-B33 A1 3/55 %	-	0.140%
226	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.130%
227	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.130%
228	Philip Morris Intl Inc 3.125 03/02/2028	PM 3.125 03/02/28	0.130%
229	Smithfield Foods Inc	SFD 4.25 02/01/27 14	0.130%
230	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.130%
231	BRL/USD Fwd 20251104 Bnym 11/F04/2025	-	0.130%
232	Bellis Acquisiti 8 7/31	-	0.130%
233	Fn 09/50 Fixed 2.5	FN MA4120	0.120%
234	Fn Ma4644 4 5/1/52	FN MA4644	0.120%
235	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.120%
236	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.120%
237	Western Midstream Operating Lp 4.65% Jul 01 26	WES 4.65 07/01/26	0.120%
238	8364921.Srdsq	-	0.120%
239	INR/USD Fwd 20251217 Bofaus6S 12/F17/2025	-	0.120%
240	Vmed O2 Uk Financing I Plc	-	0.120%
241	Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934	-	0.120%
242	Eg Global Finance Plc 11 2028-11-30	-	0.120%
243	Goldman Sachs Group Inc/The 09/F10/2027	-	0.120%
244	Fannie Mae Pool 03/F01/2036	-	0.120%
245	Vistra Corp 5 07/31/2027	VST 5 07/31/27 144A	0.110%
246	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.110%
247	Lamb Weston Holdings Inc 4.125% 01/31/2030	LW 4.125 01/31/30 14	0.110%
248	Southern Cal Edi 4.9% 06/01/26	EIX 4.9 06/01/26	0.110%
249	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.110%
250	Targa Resources 5.2% 07/01/27	TRGP 5.2 07/01/27	0.110%
251	Truist Financial Corp 6.047 2027-06-08	TFC V6.047 06/08/27	0.110%
252	Bmark 2024-V12 A3 5.73845 12/17/2057	BMARK 2024-V12 A3	0.110%
253	Lugo Funding Dac 05/F26/2066	-	0.110%
254	Serbia (Republic Of) 3.125 5/15/2027	-	0.110%
255	USD/PHP Fwd 20251217 Dtc00274 12/F17/2025	-	0.110%
256	Freddie Mac Pool 10/F01/2052	-	0.110%
257	Ivory Coast Government International Bond 5.25% 03/22/2030	-	0.110%
258	JPY/USD Fwd 20251022 0015 10/F22/2025	-	0.110%
259	Serbia International Bond	-	0.110%
260	Bx Trust 2025-Dime	BX 2025-DIME C	0.100%
261	Blp Commercial Mortgage Trust Blp 2025 Ind A 144A	BLP 2025-IND A	0.100%
262	Corporate Bonds	CF 4.5 12/01/26 144A	0.100%
263	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.100%
264	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.100%
265	Fannie Mae Connecticut Avenue Securities	-	0.100%
266	Nyc 25-3Bp C 144A Frn (Tsfr1M+189.203) 02-15-42/02-16-27 6.20203 2042-02-15	-	0.100%
267	Brixmor O 3.9% 03/15/27	BRX 3.9 03/15/27	0.090%
268	Bx Commercial Mortgage Trust 2025-Spot 5.76 04/15/2027	BX 2025-SPOT A	0.090%
269	Calpine Corp 5.125 3/28	CPN 5.125 03/15/28 1	0.090%
270	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.090%
271	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.090%
272	Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)	CAS 2022-R04 1M2	0.090%
273	Corporacion Andina De Fomento 6.0 2027-04-26	CAF 6 04/26/27	0.090%
274	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.090%
275	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.090%
276	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.090%
277	Hilcorp Energy I/Hilcorp 6 02/01/2031	HILCRP 6 02/01/31 14	0.090%
278	Mnet 2025-2A A2 8/55	MNET 2025-2A A2	0.090%
279	Northwest Pipeln 4 4/27	WMB 4 04/01/27	0.090%
280	Obx 2025-Nqm10 A1 5/65	OBX 2025-NQM10 A1	0.090%
281	Oneok Inc. 4.55% 15 Jul 2028	OKE 4.55 07/15/28	0.090%
282	Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A	ROCC 2024-CNTR A	0.090%
283	ROCC 2024-CNTR C 6.47127% 2041-11-13	ROCC 2024-CNTR C	0.090%
284	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.090%
285	Romark Wm-R Ltd	RMRK 2018-1A A1	0.090%
286	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.090%
287	Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl A V/R Regd 144A P/P 5.74291000 2039-12-15	TCO 2024-DPM A	0.090%
288	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.090%
289	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.090%
290	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.090%
291	Bx 2024-Pat A % 03/15/2041	BX 2024-PAT A	0.090%
292	West Trust 2025-Rose 5.454063 2030-04-10	WEST 2025-ROSE A	0.090%
293	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.090%
294	Elm Trust 2024-Elm 6.62582%06/10/2027	-	0.090%
295	Gsms 2024-Rvr A 2041-08-12	-	0.090%
296	Omfit 2025-1A C 7/38	-	0.090%
297	Affirm Master Trust 5.28 02/15/2033	-	0.090%
298	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.090%
299	Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A	-	0.090%
300	Wfcm Commercial Mortgage Trust 2024-Grp 7.54897 10/15/2041	-	0.090%
301	Braskem Netherlands Finance Bv 4.5 01-10-2028	-	0.090%
302	Dominican Republ	-	0.090%
303	Ginnie Mae Ii Pool 11/F20/2051	-	0.090%
304	HUF/USD Fwd 20251022 Dtc00274 10/F22/2025	-	0.090%
305	Wells Fargo & Co. 5.198 2030-01-23	WFC V5.198 01/23/30	0.080%
306	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.080%
307	Broadcom Inccorp. Note 07/12/2029	AVGO 5.05 07/12/29	0.080%
308	Charter Comm Opt Llc/Cap Regd 2.25000000	CHTR 2.25 01/15/29	0.080%
309	Comerica Inc 5.98% 30Jan2030	CMA V5.982 01/30/30	0.080%
310	Crown Castle Inc 4.8% 09/01/28	CCI 4.8 09/01/28	0.080%
311	Hyundai Capital America Regd 144A P/P 2.10000000	HYNMTR 2.1 09/15/28	0.080%
312	Ovintiv, Inc., 5.65%,May15,2028	OVV 5.65 05/15/28	0.080%
313	Rckt Mortgage Trust 2024-Ces9 5.58 12/26/2028	RCKT 2024-CES9 A1A	0.080%
314	Romanian Government International Bond 5.75% 09/16/2030	ROMANI 5.75 09/16/30	0.080%
315	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.080%
316	USD/HUF Fwd 20251022 Goldus33 10/F22/2025	-	0.080%
317	USD/GBP Fwd 20251022 04805 10/F22/2025	-	0.080%
318	Colt 2025-Inv2 Mortgage Loan Trust	-	0.080%
319	Canadian Natural Resources Ltd Callable Notes 5.0% 12/15/2029	CNQCN 5 12/15/29 144	0.070%
320	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.070%
321	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.070%
322	Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15	COXENT 3.35 09/15/26	0.070%
323	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.070%
324	Hudbay Minerals Inc 4.50 01/04/2026	HBMCN 4.5 04/01/26 1	0.070%
325	Hyatt Hotels Corp Regd 5.75000000	H 5.75 01/30/27	0.070%
326	Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026	HYNMTR 5.95 09/21/26	0.070%
327	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.070%
328	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.070%
329	Park Intermed Holdings 5.875 10/01/2028	PK 5.875 10/01/28 14	0.070%
330	Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A	PENSKE 5.75 05/24/26	0.070%
331	Petroleos Mexicanos Sa 6.84% 23-Jan-2030	PEMEX 6.84 01/23/30	0.070%
332	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.070%
333	Romanian Government International Bond 6.62% 05/16/2036	ROMANI 6.625 05/16/3	0.070%
334	Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030	ACRISU 7.5 11/06/30	0.070%
335	Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030	BHP 5 02/21/30	0.070%
336	Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029	BALL 6 06/15/29	0.070%
337	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.070%
338	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.070%
339	USD/CNH Fwd 20251217 Dtc02830 12/F17/2025	-	0.070%
340	Freddie Mac Pool 02/F01/2052	-	0.070%
341	Pennymac Financial Services Inc 02/F15/2029	-	0.070%
342	USD/CLP Fwd 20251217 Dtc02830 12/F17/2025	-	0.070%
343	TWD/USD Fwd 20251217 Chasus33 12/F17/2025	-	0.070%
344	USD/HUF Fwd 20251022 Msnyus33 10/F22/2025	-	0.070%
345	USD/IDR Fwd 20251217 Chasus33 12/F17/2025	-	0.070%
346	USD Call Versus CNH Put	-	0.070%
347	Energy Transfer Lp 05/F15/2174	-	0.070%
348	American Express Co 6.34 10-30-2026	AXP V6.338 10/30/26	0.060%
349	American Tower C 3.6% 01/15/28	AMT 3.6 01/15/28	0.060%
350	Boeing Co/the 2.750000% 02/01/2026	BA 2.75 02/01/26	0.060%
351	Cas 2023-R01 1M1 V/R 12/25/42	CAS 2023-R01 1M1	0.060%
352	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.060%
353	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.060%
354	Greywolf Clo Vii Ltd	GWOLF 2018-2A A1	0.060%
355	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.060%
356	Holcim Finance Us Llc 4.95%, Due 04/07/2030	AMRZ 4.95 04/07/30 1	0.060%
357	Jpmorgan Chase 5.04 2028-01-23	JPM V5.04 01/23/28	0.060%
358	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.060%
359	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.060%
360	Level 3 Financing Inc 144A Mar 31, 2034 7.0	LVLT 7 03/31/34 144A	0.060%
361	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.060%
362	Sun Communities Operating Lp	SUI 2.3 11/01/28	0.060%
363	Williams Cos Inc/The 5.4 03/02/2026	WMB 5.4 03/02/26	0.060%
364	Ares Trust 2025-Ind3 5.8 2027-04-15	-	0.060%
365	Freddie Mac 3 2046-07-01	-	0.060%
366	Jp Morgan Mortgage Trust 2023-He3	-	0.060%
367	ZAR/USD Fwd 20251217 Barcgb5G 12/F17/2025	-	0.060%
368	Private Colleges & Universities Authority 5.25 09/01/2042	-	0.060%
369	USD/THB Fwd 20251217 Dtc02830 12/F17/2025	-	0.060%
370	USD/INR Fwd 20251217 Citigb2L 12/F17/2025	-	0.060%
371	INR/USD Fwd 20251217 Dtc02830 12/F17/2025	-	0.060%
372	US Treasury N/B 0.875 09/30/2026	T 0.875 09/30/26	0.050%
373	Amn Healthcar 4.625 10/27	AMN 4.625 10/01/27 1	0.050%
374	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.050%
375	Us Antero Resources 5 3/8% Due 30 144A	AR 5.375 03/01/30 14	0.050%
376	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.050%
377	Bombardier Inc 6 02/15/2028	BBDBCN 6 02/15/28 14	0.050%
378	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.050%
379	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.050%
380	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.050%
381	Dupont De Nemours Inc	DD	0.050%
382	Goldman Sachs Group Inc/The 4.69% Oct 23, 2030	GS V4.692 10/23/30	0.050%
383	Crescent Energy Finance	CRGYFN 9.25 02/15/28	0.050%
384	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.050%
385	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.050%
386	Warnermedia Hldg 3.75% Mar 15, 2027	WBD 3.755 03/15/27 *	0.050%
387	Nrg Energy Inc 5.75% 01/15/28	NRG 5.75 01/15/28	0.050%
388	PARKLAND 5.875% 07/15/27	PKICN 5.875 07/15/27	0.050%
389	Pennsylvania Electric Co. 5.15 3/30/2026	FE 5.15 03/30/26 144	0.050%
390	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.050%
391	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.050%
392	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.050%
393	General Motors Financial Co., Inc. 5.950 04/04/2034 5.95 2034-04-04	-	0.050%
394	HUF/USD Fwd 20251022 Brctbrs1 10/F22/2025	-	0.050%
395	CLP/USD Fwd 20251217 Bsuifrpp 12/F17/2025	-	0.050%
396	Lba Trust 2024-Bolt 7.91854 2026-06-15	-	0.050%
397	USD/CNH Fwd 20251217 Bofaus6S 12/F17/2025	-	0.050%
398	Royal Bank Of Canada 3.800000% 01/02/2026	-	0.050%
399	USD/IDR Fwd 20251217 Dtc00274 12/F17/2025	-	0.050%
400	USD/SGD Fwd 20251217 Chasus33 12/F17/2025	-	0.050%
401	SGD/USD Fwd 20251217 Msnyus33 12/F17/2025	-	0.050%
402	Vistra Corp 04/F15/2174	-	0.050%
403	EUR/HUF Fwd 20251022 Citigb2L 10/F22/2025	-	0.050%
404	Freddie Mac Pool 05/F01/2052	-	0.050%
405	Bbcms Mortgage Trust, Series 2024-5C29, Class Xa 1.8220896 2057-09-15	-	0.050%
406	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.040%
407	Calpine Corporation 4.625% 02/01/2029 144a	CPN 4.625 02/01/29 1	0.040%
408	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.040%
409	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.040%
410	Erac Usa Finance Llc 5 2029-02-15	ENTERP 5 02/15/29 14	0.040%
411	Energy Transfer Lp Regd 6.10000000	ET 6.1 12/01/28	0.040%
412	Mplx Lp 4.8% 02/15/2031	MPLX 4.8 02/15/31	0.040%
413	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.040%
414	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.040%
415	Park River Hol 5.625% 02/01/29	PRIMBP 5.625 02/01/2	0.040%
416	Petroleos Mexicanos Company Guar 02/32 6.7	PEMEX 6.7 02/16/32	0.040%
417	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.040%
418	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.040%
419	B&G Foods, Inc. 5.25 09/15/2027	BGS 5.25 09/15/27	0.040%
420	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.040%
421	Gildan Activewear Inc 10/F07/2030	-	0.040%
422	Jp Morgan Mortgage Trust 2023-He2	-	0.040%
423	THB/USD Fwd 20251217 Chasus33 12/F17/2025	-	0.040%
424	USD/HUF Fwd 20251022 Deutgb2L 10/F22/2025	-	0.040%
425	USD/CZK Fwd 20251022 Brctbrs1 10/F22/2025	-	0.040%
426	THB/USD Fwd 20251217 Bofaus6S 12/F17/2025	-	0.040%
427	USD/GBP Fwd 20251022 Msnyus33 10/F22/2025	-	0.040%
428	USD/CLP Fwd 20251217 Dtc00274 12/F17/2025	-	0.040%
429	Amspec Parent Llc 11.08018 12/05/2030	-	0.040%
430	USD/CLP Fwd 20251217 Bofaus6S 12/F17/2025	-	0.040%
431	USD/HUF Fwd 20251022 Dtc00274 10/F22/2025	-	0.040%
432	CNH/USD Fwd 20251217 Msnyus33 12/F17/2025	-	0.040%
433	USD/HUF Fwd 20251022 Dtc02196 10/F22/2025	-	0.040%
434	Us Long Bond(Cbt) Dec25 12/F19/2025	-	0.040%
435	Swp: Ois Sofr 4.497000 13-May-2027 05/F13/2027	-	0.040%
436	Aqncn 5.365 06/15/26	AQNCN 5.365 06/15/26	0.030%
437	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.030%
438	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.030%
439	Energy Transfer Lp Sr Unsecured 04/30 5.2 04/01/2030	ET 5.2 04/01/30	0.030%
440	Marriott Intern 5.45% 09/15/26	MAR 5.45 09/15/26	0.030%
441	Oneok Inc 5.65% 01Nov2028	OKE 5.65 11/01/28	0.030%
442	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.030%
443	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.030%
444	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.030%
445	USD/SGD Fwd 20251217 Dtc00274 12/F17/2025	-	0.030%
446	USD/PLN Fwd 20251022 Dtc02196 10/F22/2025	-	0.030%
447	Advisor Group / Osaic 11/24 Tlb 8/17/2028	-	0.030%
448	Owens Corning Sr Unsecured 06/27 5.5	-	0.030%
449	USD/COP Fwd 20251217 Gsilgb2X 12/F17/2025	-	0.030%
450	USD/THB Fwd 20251217 Dtc00274 12/F17/2025	-	0.030%
451	Freddie Mac Pool 04/F01/2051	-	0.030%
452	PHP/USD Fwd 20251217 Dtc00274 12/F17/2025	-	0.030%
453	USD/THB Fwd 20251217 Dtc00274 12/F17/2025	-	0.030%
454	HUF/USD Fwd 20251022 Deutgb2L 10/F22/2025	-	0.030%
455	HUF/USD Fwd 20251022 Dtc02196 10/F22/2025	-	0.030%
456	USD/SGD Fwd 20251217 Bofaus6N 12/F17/2025	-	0.030%
457	HUF/USD Fwd 20251022 Goldus33 10/F22/2025	-	0.030%
458	INR/USD Fwd 20251217 Dtc02830 12/F17/2025	-	0.030%
459	USD/BRL Fwd 20251104 Goldus33 11/F04/2025	-	0.030%
460	Five Point Operati 8% 10/01/30	-	0.030%
461	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.020%
462	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.020%
463	Camelot Return 8.75 8/28	CNR 8.75 08/01/28 14	0.020%
464	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.020%
465	Celanese Us Hol 6.35% 11/15/28	CE 6.85 11/15/28	0.020%
466	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.020%
467	Coronado Finance Pty. Ltd. 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.020%
468	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.020%
469	Dana, Inc.	DAN 5.625 06/15/28	0.020%
470	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.020%
471	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.020%
472	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.020%
473	Crescent Energy Finance Llc 7.625% 04/01/2032	CRGYFN 7.625 04/01/3	0.020%
474	Jeld Wen Inc Company Guar 144A 12/27 4.875	JELD 4.875 12/15/27	0.020%
475	Keycorp 2.55% 10/01/2029	KEY 2.55 10/01/29 MT	0.020%
476	Meg Energy Cor 5.875% 02/01/29	MEGCN 5.875 02/01/29	0.020%
477	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.020%
478	Mattamy Group Corp.	MATHOM 5.25 12/15/27	0.020%
479	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.020%
480	Onemain Finance Corp 3.88% 15Sep2028	OMF 3.875 09/15/28	0.020%
481	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.020%
482	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.020%
483	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.020%
484	Sealed Air Corp.	SEE 6.125 02/01/28 1	0.020%
485	Standard Indust 4.75% 01/15/28	BMCAUS 4.75 01/15/28	0.020%
486	Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000	STWD 3.625 07/15/26	0.020%
487	Starwood Property Trust Inc 144A 6.5% Oct 15, 2030	STWD 6.5 10/15/30 14	0.020%
488	Suburban Propane Partners Lp/Suburban Energy Finance Corp 5.875 03/01/2027	SPH 5.875 03/01/27	0.020%
489	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.020%
490	Taylor Morrison Communities Inc	TMHC 5.875 06/15/27	0.020%
491	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.020%
492	Viking Cruises Ltd	VIKCRU 5.875 09/15/2	0.020%
493	Vistra Operations Co Llc 4.375 05/01/2029	VST 4.375 05/01/29 1	0.020%
494	Amn Healthcare Inc	AMN 4 04/15/29 144A	0.020%
495	Safeway Inc. 6.5 02/15/2028	ACI 6.5 02/15/28 144	0.020%
496	Ally Financial Inc Regd V/R 5.54300000	ALLY V5.543 01/17/31	0.020%
497	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.020%
498	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.020%
499	Carnival Corp 144A 5.13% May 01, 2029	-	0.020%
500	Dish Network Corp 11/F15/2027	-	0.020%
501	Poland (Republic Of), Series 5Y, 3.75% 5/25/2027	-	0.020%
502	Swp: Ois Sofr 3.135500 14-Dec-2054_C 12/F14/2054	-	0.020%
503	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.010%
504	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.010%
505	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.010%
506	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.010%
507	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.010%
508	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.010%
509	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.010%
510	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
511	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	NWL 8.5 06/01/28 144	0.010%
512	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.010%
513	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.010%
514	Washington State Housing Finance Commission Revenue Bonds 5.000 07/01/2036	-	0.010%
515	Jp Morgan Futures Collateral GBP	-	0.010%
516	FW3292062.SRDUP	-	0.010%
517	Us 2Yr Note (Cbt) Dec25 12/F31/2025	-	0.010%
518	Mineral Resources 7% 04/01/31	-	0.010%
519	Starwood Proper 5.25% 10/15/28	-	0.010%
520	Bombardier, Inc.	BBDBCN 7.875 04/15/2	0.000%
521	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.000%
522	Cbl Corp Ltd Common Stock Nzd	Y	0.000%
523	EUR C PLN P @4.250000 Eo 10/F16/2025	-	0.000%
524	Swp: Ois Sofr 3.994870 20-Dec-2044_R 12/F20/2044	-	0.000%
525	USD C BRL P @7.000000 Eo 11/F06/2025	-	0.000%
526	Fnma 15Yr Umbs 5 06/01/2040	-	0.000%
527	Swp: Ois Sofr 3.926820 15-Nov-2052_R 11/F15/2052	-	0.000%
528	EUR C CZK P @26.00000 Eo 11/F05/2025	-	0.000%
529	Scds: (Italy) 12/F20/2030	-	0.000%
530	USD P TWD C @29.25 Eo 11/F12/2025	-	0.000%
531	Swp: Ois Sofr 4.129500 15-Jan-2055_R 01/F15/2055	-	0.000%
532	Sold JPY Bought USD 20251002	-	0.000%
533	EUR P USD C @1.100000 Eo 10/F10/2025	-	0.000%
534	USD P TWD C @29.50 Eo 11/F21/2025	-	0.000%
535	Swp: Ois Sofr 3.926820 15-Nov-2052_P 11/F15/2052	-	0.000%
536	Huntington Ingalls Indus 3.483% 12/1/2027	-	0.000%
537	Scds: (Greece) 1.00000 20 Jun 2027 06/F20/2027	-	0.000%
538	Scds: (Ksa) 06/F22/2026	-	0.000%
539	Euro-Schatz Fut Dec25 12/F08/2025	-	0.000%
540	Idaho Energy Resources Authority Revenue Bonds 2.861 09/01/2046	-	0.000%
541	Units	-	0.000%
542	Swp: Ois Sofr 3.805000 16-Dec-2049_C 12/F16/2049	-	0.000%
543	EUR C RON P @5.110000 Eo 11/F05/2025	-	0.000%
544	Sfrz5C 99.75 Pit 12/F12/2025	-	0.000%
545	Singapore Dollar	-	0.000%
546	Swp: Ois Sofr 4.497000 13-May-2027_R 05/F13/2027	-	0.000%
547	USD P TWD C @29.75 Eo 10/F09/2025	-	0.000%
548	USD C TWD P @30.10 Eo 10/F16/2025	-	0.000%
549	Norway Kingdom Of (Government) Cds 20251220 12/F20/2025	-	0.000%
550	Scds: (Brazil) 06/F22/2026	-	0.000%
551	Transmontaigne Partners Llc 8.5 06/15/2030	-	0.000%
552	Jpmorgan Chase & Co., 2.55%, Due 11/08/2032	-	0.000%
553	Swp: Ois Sofr 3.135500 14-Dec-2054_P 12/F14/2054	-	0.000%
554	Swp: Ois Sofr 4.669000 17-May-2026_P 05/F17/2026	-	0.000%
555	Scds: (Greece) 1.00000 20 Dec 2027 12/F20/2027	-	0.000%
556	Swp: Ois Sofr 4.699000 25-Sep-2026_R 09/F25/2026	-	0.000%
557	Swp: Ois Sofr 4.669000 17-May-2026_R 05/F17/2026	-	0.000%
558	Swp: Ois Sofr 4.253000 13-May-2029_P 05/F13/2029	-	0.000%
559	Scds: Usa 06/F22/2026	-	0.000%
560	USD C KRW P @1400.00 Eo 10/F13/2025	-	0.000%
561	Euro-Bobl Future Dec25 12/F08/2025	-	0.000%
562	Swp: Ois Sofr 4.699000 25-Sep-2026_P 09/F25/2026	-	0.000%
563	Cms 2Y 30Y Single Look 05/F13/2026	-	0.000%
564	EUR P USD C @1.175000 Eo 11/F04/2025	-	0.000%
565	Scds: (Pemex) 4.10000 Mar 23 2026 03/F23/2026	-	0.000%
566	USD/SGD Fwd 20251217 Msnyus33 12/F17/2025	-	0.000%
567	Pacific Lifecorp 6.6% 9/15/2033	-	0.000%
568	Scds: (C) 12/F21/2026	-	0.000%
569	USD C JPY P @145.0000 Eo 10/F14/2025	-	0.000%
570	USD P JPY C @146.5000 Eo 10/F15/2025	-	0.000%
571	USD P TWD C @29.80 Eo 10/F09/2025	-	0.000%
572	Swp: Ois Sofr 4.129500 15-Jan-2055_P 01/F15/2055	-	0.000%
573	Lad Auto Receivables Trust, Series 2023-1, Class D, 7.30% 6/17/2030	-	0.000%
574	EUR C TRY P @99.00000 Eo 10/F16/2025	-	0.000%
575	USD C TRY P @99.00000 Eo 10/F16/2025	-	0.000%
576	Usd P Cnh C @6.900000 Eo 12/F05/2025	-	0.000%
577	Swp: Ois Sofr 3.994870 20-Dec-2044_C 12/F20/2044	-	0.000%
578	USD P TWD C @29.50 Eo 11/F19/2025	-	0.000%
579	USD P JPY C @148.0000 Eo 10/F09/2025	-	0.000%
580	Swp: Ois Sofr 1.350000 11-May-2054_R 05/F11/2054	-	0.000%
581	USD C TRY P @99.00000 Eo 11/F11/2025	-	0.000%
582	Us 10Yr Ultra Fut Dec25 12/F19/2025	-	0.000%
583	Swp: Ois Sofr 3.719000 16-Dec-2054_P 12/F16/2054	-	0.000%
584	California St 5 10/01/2042	-	0.000%
585	Scds: (Cmzb) 12/F22/2025	-	0.000%
586	USD C ZAR P @17.60000 Eo 10/F16/2025	-	0.000%
587	Danish Krone	-	0.000%
588	USD C TRY P @43.00000 Eo 10/F16/2025	-	0.000%
589	EUR C PLN P @4.270000 Eo 10/F13/2025	-	0.000%
590	EUR C TRY P @52.00000 Eo 10/F16/2025	-	0.000%
591	USD C BRL P @5.700000 Eo 11/F06/2025	-	0.000%
592	Scds: (Pemex) 4.75.00000 07 May 2026 05/F07/2026	-	0.000%
593	EUR C TRY P @52.00000 Eo 10/F30/2025	-	0.000%
594	USD C JPY P @148.5000 Eo 10/F07/2025	-	0.000%
595	Swp: Ois Sofr 1.350000 11-May-2054_P 05/F11/2054	-	0.000%
596	Crude Oil Opt Ipe Oct25C 82	-	0.000%
597	Euro	-	0.000%
598	Bank Of America Corp Cds 20251220 12/F20/2025	-	0.000%
599	Scds: (Frtr) 12/F20/2030	-	0.000%
600	USD C TWD P @33.00 Eo 10/F16/2025	-	0.000%
601	EUR C TRY P @99.00000 Eo 10/F30/2025	-	0.000%
602	USD P ZAR C @16.00000 Eo 10/F20/2025	-	0.000%
603	Swp: Ois Sofr 3.719000 16-Dec-2054_C 12/F16/2054	-	0.000%
604	USD P ZAR C @17.40000 Eo 10/F20/2025	-	0.000%
605	USD C CNH P @7.220000 Eo 12/F05/2025	-	0.000%
606	Swp: Ois Sofr 3.805000 16-Dec-2049_P 12/F16/2049	-	0.000%
607	Opal Bidco Sas 6.50% 3/31/2032	-	0.000%
608	Scds: (Unh) 06/F22/2026	-	0.000%
609	EUR C CZK P @24.28000 Eo 11/F05/2025	-	0.000%
610	USD C KRW P @1385.00 Eo 10/F23/2025	-	0.000%
611	Citigroup Inc Cds 20251220 12/F20/2025	-	0.000%
612	USD P TWD C @20.00 Eo 11/F21/2025	-	0.000%
613	SGD/USD Fwd 20251217 Msnyus33 12/F17/2025	-	0.000%
614	EUR C PLN P @5.000000 Eo 10/F16/2025	-	0.000%
615	Kinder Morgan Inc 4.3 03/01/2028	-	0.000%
616	USD C TWD P @33.00 Eo 10/F22/2025	-	0.000%
617	USD C KRW P @1600.00 Eo 10/F23/2025	-	0.000%
618	Us 10Yr Note (Cbt)Dec25 12/F19/2025	-	0.000%
619	EUR P USD C @1.000000 Eo 11/F04/2025	-	0.000%
620	EUR C TRY P @99.00000 Eo 10/F23/2025	-	0.000%
621	Scds: (Frtr) 06/F20/2035	-	0.000%
622	USD P JPY C @130.0000 Eo 10/F15/2025	-	0.000%
623	Scds: (Frtr) 06/F20/2035	-	0.000%
624	Cms 2Y 30Y Single Look 05/F13/2026	-	0.000%
625	Scds: (Googl) 06/F20/2030	-	0.000%
626	Sold NOK Bought USD 20251104	-	0.000%
627	USD C JPY P @160.0000 Eo 10/F07/2025	-	0.000%
628	EUR C HUF P @430.0000 Eo 10/F10/2025	-	0.000%
629	Major Joint Local Government Bond 0.199 2031-04-25	-	0.000%
630	Swp: Ois Sofr 3.719000 16-Dec-2054_R 12/F16/2054	-	0.000%
631	Msci Eafe Mar26 Ifus 20260320 0 2026-03-20	-	0.000%
632	EUR C HUF P @440.0000 Eo 11/F04/2025	-	0.000%
633	EUR C TRY P @51.50000 Eo 10/F23/2025	-	0.000%
634	EUR C HUF P @390.0000 Eo 11/F04/2025	-	0.000%
635	USD P TWD C @22.00 Eo 11/F12/2025	-	0.000%
636	EUR C PLN P @5.000000 Eo 10/F13/2025	-	0.000%
637	Peco Energy Co 4.375% 8/15/2052	-	0.000%
638	Us 5Yr Note (Cbt) Dec25 12/F31/2025	-	0.000%
639	USD C JPY P @165.0000 Eo 10/F14/2025	-	0.000%
640	USD C KRW P @1500.00 Eo 10/F13/2025	-	0.000%
641	USD C CNH P @7.700000 Eo 12/F05/2025	-	0.000%
642	Sfrz5C 99.25 Pit 12/F12/2025	-	0.000%
643	USD C ZAR P @20.00000 Eo 10/F16/2025	-	0.000%
644	Scds: (Ivycst) 06/F20/2027	-	0.000%
645	Mexican Peso	-	0.000%
646	Swp: Ois Sofr 3.825010 20-Dec-2054_R 12/F20/2054	-	0.000%
647	USD C TRY P @99.00000 Eo 10/F15/2025	-	0.000%
648	Swp: Ois Sofr 3.994870 20-Dec-2044_P 12/F20/2044	-	0.000%
649	Long Gilt Future Dec25 12/F29/2025	-	0.000%
650	Salt River Project Agricultural Improvement & Power District 5 2038-01-01	-	0.000%
651	Hyundai Capital America, 5.40%, Due 06/23/2032	-	0.000%
652	Scds: (Frtr) 12/F20/2030	-	0.000%
653	Scds: (Usa) 12/F22/2025	-	0.000%
654	Swp: Ois Sofr 4.497000 13-May-2027_P 05/F13/2027	-	0.000%
655	EUR C RON P @5.800000 Eo 11/F05/2025	-	0.000%
656	Morgan Stanley Cds 20251220 12/F20/2025	-	0.000%
657	Scds: (Italy) 12/F20/2030	-	0.000%
658	USD C BRL P @6.500000 Eo 10/F09/2025	-	0.000%
659	USD P TWD C @27.00 Eo 10/F09/2025	-	0.000%
660	Towd Point Mortgage Trust, Series 2016-2, Class M1, 0% 8/25/2055	-	-0.010%
661	Swp: Ois Sofr 4.129500 15-Jan-2055_C 01/F15/2055	-	-0.020%
662	BRL/USD Fwd 20251104 Goldus33 11/F04/2025	-	-0.030%
663	USD/HUF Fwd 20251022 Deutgb2L 10/F22/2025	-	-0.030%
664	THB/USD Fwd 20251217 Dtc00274 12/F17/2025	-	-0.030%
665	USD/INR Fwd 20251217 Dtc02830 12/F17/2025	-	-0.030%
666	Fortescue Treasury Pty. Ltd., 4.38%, Due 04/01/2031	-	-0.030%
667	SGD/USD Fwd 20251217 Bofaus6N 12/F17/2025	-	-0.030%
668	J M Smucker Co 2.375 03/15/2030	-	-0.030%
669	COP/USD Fwd 20251217 Gsilgb2X 12/F17/2025	-	-0.030%
670	Us Ultra Bond Cbt Dec25 12/F19/2025	-	-0.030%
671	PLN/USD Fwd 20251022 Dtc02196 10/F22/2025	-	-0.030%
672	La Banque Postale Home Loan Sfh Sa 0.875 2028-02-07	-	-0.030%
673	Fgold 30Yr Giant 3 06/01/2049	-	-0.030%
674	USD/HUF Fwd 20251022 Dtc02196 10/F22/2025	-	-0.030%
675	USD/PHP Fwd 20251217 Dtc00274 12/F17/2025	-	-0.030%
676	HUF/USD Fwd 20251022 Dtc02196 10/F22/2025	-	-0.040%
677	USD/THB Fwd 20251217 Chasus33 12/F17/2025	-	-0.040%
678	Travel + Leisure Co. 4.50% 12/1/2029	-	-0.040%
679	CLP/USD Fwd 20251217 Dtc00274 12/F17/2025	-	-0.040%
680	CLP/USD Fwd 20251217 Bofaus6S 12/F17/2025	-	-0.040%
681	GBP/USD Fwd 20251022 Msnyus33 10/F22/2025	-	-0.040%
682	CZK/USD Fwd 20251022 Brctbrs1 10/F22/2025	-	-0.040%
683	USD/CNH Fwd 20251217 Msnyus33 12/F17/2025	-	-0.040%
684	IDR/USD Fwd 20251217 Dtc00274 12/F17/2025	-	-0.040%
685	Prologis Lp Company Guar 09/28 3.875	-	-0.040%
686	USD/HUF Fwd 20251022 Goldus33 10/F22/2025	-	-0.040%
687	Akelius Residential Property Financing Bv 1.125 2029-01-11	-	-0.040%
688	USD/SGD Fwd 20251217 Msnyus33 12/F17/2025	-	-0.050%
689	USD/SGD Fwd 20251217 Dtc00274 12/F17/2025	-	-0.050%
690	SGD/USD Fwd 20251217 Chasus33 12/F17/2025	-	-0.050%
691	Swp: Ois Sofr 4.253000 13-May-2029 05/F13/2029	-	-0.050%
692	CNH/USD Fwd 20251217 Bofaus6S 12/F17/2025	-	-0.050%
693	USD/HUF Fwd 20251022 Brctbrs1 10/F22/2025	-	-0.050%
694	Metropolitan Government Nashville & Dav 5% 07/01/2031	-	-0.050%
695	USD/CLP Fwd 20251217 Bsuifrpp 12/F17/2025	-	-0.050%
696	INR/USD Fwd 20251217 Bofaus6N 12/F17/2025	-	-0.050%
697	USD/INR Fwd 20251217 Dtc02830 12/F17/2025	-	-0.060%
698	Township Of Parsippany-Troy Hills Nj 4 2041-11-01	-	-0.060%
699	USD/ZAR Fwd 20251217 Barcgb5G 12/F17/2025	-	-0.060%
700	THB/USD Fwd 20251217 Dtc02830 12/F17/2025	-	-0.060%
701	INR/USD Fwd 20251217 Citigb2L 12/F17/2025	-	-0.060%
702	IDR/USD Fwd 20251217 Chasus33 12/F17/2025	-	-0.070%
703	CNH/USD Fwd 20251217 Dtc02830 12/F17/2025	-	-0.070%
704	Irm Us 01/16/26 C85	-	-0.070%
705	HUF/USD Fwd 20251022 Msnyus33 10/F22/2025	-	-0.070%
706	HUF/USD Fwd 20251022 Goldus33 10/F22/2025	-	-0.080%
707	USD/TWD Fwd 20251217 Chasus33 12/F17/2025	-	-0.080%
708	GBP/USD Fwd 20251022 04805 10/F22/2025	-	-0.090%
709	USD/HUF Fwd 20251022 Dtc00274 10/F22/2025	-	-0.090%
710	PHP/USD Fwd 20251217 Dtc00274 12/F17/2025	-	-0.110%
711	USD/JPY Fwd 20251022 0015 10/F22/2025	-	-0.110%
712	USD/EUR Fwd 20251022 Dtc02830 10/F22/2025	-	-0.120%
713	USD/INR Fwd 20251217 Bofaus6S 12/F17/2025	-	-0.120%
714	USD/BRL Fwd 20251104 Bnym 11/F04/2025	-	-0.130%
715	THB/USD Fwd 20251217 Midlgb22 12/F17/2025	-	-0.140%
716	EUR/USD Fwd 20251022 00063259 10/F22/2025	-	-0.160%
717	Vicinity Centres Trust 6.19 2034-04-24	-	-0.170%
718	THB/USD Fwd 20251217 Mslngb2X 12/F17/2025	-	-0.170%
719	USD/INR Fwd 20251217 Dtc00274 12/F17/2025	-	-0.180%
720	USD/EUR Fwd 20251022 0015 10/F22/2025	-	-0.180%
721	EUR/USD Fwd 20251022 Chasus33 10/F22/2025	-	-0.210%
722	USD/BRL Fwd 20251104 Goldus33 11/F04/2025	-	-0.210%
723	AUD Cash	-	-0.210%
724	USD/PEN Fwd 20251217 Citigb2L 12/F17/2025	-	-0.280%
725	USD/PHP Fwd 20251217 Mslngb2X 12/F17/2025	-	-0.320%
726	PEN/USD Fwd 20251217 Dtc00274 12/F17/2025	-	-0.340%
727	USD/IDR Fwd 20251217 Dtc02830 12/F17/2025	-	-0.450%
728	EUR/USD Fwd 20251022 Dtc02830 10/F22/2025	-	-0.520%
729	CNH/USD Fwd 20251217 Tdomcatt 12/F17/2025	-	-0.540%
730	USD/INR Fwd 20251217 Mslngb2X 12/F17/2025	-	-0.590%
731	SGD/USD Fwd 20251217 Mslngb2X 12/F17/2025	-	-0.690%
732	EUR/USD Fwd 20251022 002041 10/F22/2025	-	-0.870%
733	EUR/USD Fwd 20251022 Chasgb2L 10/F22/2025	-	-1.140%
734	9137325.SRDSQ6.452026-11-28	-	-2.330%
735	US Dollar	-	-4.550%