TMSF ETF

$49.80

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AUM$30M

TER0.37%

Holdings226

TMSF ETF

$49.80

T. Rowe Price Multi-Sector Income ETF

AUM$30M

TER0.37%

Holdings226

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Showing top 20 of 226 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash/Cash Equivalent USD	12.45%	-	$3.45M	••••••	••••••••	••••••••
2	TFLR	T Rowe Price Floating Rate Etf T Rowe Price Floating Rt Etf	7.19%	39,000	$1.99M	••••••	••••••••	••••••••
3	B 0 02/12/26	Treasury Bill 0% Feb 12, 2026	1.91%	529,000	$528.6K	••••••	••••••••	••••••••
4	-	Fnma Tba 30 Yr 4 Single Family Mortgage	1.75%	510,000	$485.1K	••••••	••••••••	••••••••
5	-	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	1.75%	485,000	$483.6K	••••••	••••••••	••••••••
6	-	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	1.74%	495,000	$483.0K	••••••	••••••••	••••••••
7	-	Malaysia Government Bonds 04/33 3.844	1.62%	1,720,000	$448.1K	••••••	••••••••	••••••••
8	-	Republic Of Colombia Sr Unsecured 01/29 5.375	1.44%	400,000	$399.3K	••••••	••••••••	••••••••
9	CVNA 9 06/01/31 144A	Carvana Co 14% 06/01/31	1.34%	335,000	$371.4K	••••••	••••••••	••••••••
10	-	Oracle Corp 4.45 09/26/2030	1.17%	331,000	$324.3K	••••••	••••••••	••••••••
11	COLOM 8.5 04/25/35	Republic Of Colo 8.5% 04/25/35	1.14%	285,000	$315.3K	••••••	••••••••	••••••••
12	-	Fs Luxembourg S.A.R.L.	1.05%	275,000	$291.1K	••••••	••••••••	••••••••
13	-	Romania Sr Unsecured 144A 06/33 5.375 5.375	1.04%	237,000	$288.3K	••••••	••••••••	••••••••
14	SASOL 6.5 09/27/28	Sasol Financing Usa Llc 6.5 09/27/2028	1.03%	288,000	$285.9K	••••••	••••••••	••••••••
15	-	Klabin Austria Gmbh 5.75 04/03/2029	1.03%	281,000	$285.9K	••••••	••••••••	••••••••
16	-	Veon Holdings Bv Sr Unsecured Regs 11/27 3.375 11	1.03%	300,000	$286.4K	••••••	••••••••	••••••••
17	-	Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028	1.03%	287,000	$286.7K	••••••	••••••••	••••••••
18	WFC V5.15 04/23/31	Wells Fargo & Company Mtn 5.15% Apr 23, 2031	0.96%	258,000	$265.6K	••••••	••••••••	••••••••
19	BLDR 6.75 05/15/35 1	Builders Firstsource Inc 6.75 05/15/2035	0.95%	250,000	$263.6K	••••••	••••••••	••••••••
20	NRG V10.25 PERP 144A	Nrg Energy Inc V/R /Perp	0.95%	238,000	$261.8K	••••••	••••••••	••••••••

206+ more holdings available

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TMSF ETF All Holdings

TMSF holdings total 226 positions. The top 10 holdings account for 32.4% of the fund, led by Cash/Cash Equivalent USD at 12.4%, T Rowe Price Floating Rate Etf T Rowe Price Floating Rt Etf at 7.2%, Treasury Bill 0% Feb 12, 2026 at 1.9%.

TMSF portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Other at 47.5%.

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

TMSF ETF Holdings

226 of 226 holdings

Sector

Industry

Sort By

1
Cash/Cash Equivalent USD
Other
12.45%
2
T Rowe Price Floating Rate Etf T Rowe Price Floating Rt Etf
TFLRUnknown
7.19%
3
Treasury Bill 0% Feb 12, 2026
B 0 02/12/26Financials
1.91%
4
Fnma Tba 30 Yr 4 Single Family Mortgage
Other
1.75%
5
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
1.75%
6
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
1.74%
7
Malaysia Government Bonds 04/33 3.844
Other
1.62%
8
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
1.44%
9
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
1.34%
10
Oracle Corp 4.45 09/26/2030
Other
1.17%
11
Republic Of Colo 8.5% 04/25/35
COLOM 8.5 04/25/35Financials
1.14%
12
Fs Luxembourg S.A.R.L.
Other
1.05%
13
Romania Sr Unsecured 144A 06/33 5.375 5.375
Other
1.04%
14
Sasol Financing Usa Llc 6.5 09/27/2028
SASOL 6.5 09/27/28Financials
1.03%
15
Klabin Austria Gmbh 5.75 04/03/2029
Other
1.03%
16
Veon Holdings Bv Sr Unsecured Regs 11/27 3.375 11
Other
1.03%
17
Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028
Other
1.03%
18
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials
0.96%
19
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.95%
20
Nrg Energy Inc V/R /Perp
NRG V10.25 PERP 144AUtilities
0.95%
21
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.94%
22
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.94%
23
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.93%
24
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.92%
25
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.92%
26
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.92%
27
Eldridge Clo Ltd Eld 2025 2A A1 144A 2039-01-20
Other
0.91%
28
Battalion Clo Xxi Ltd
BATLN 2021-21A ARFinancials
0.90%
29
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.90%
30
Cedar Funding Ltd Cedf 2022 15A Ar 144A 2039-01-20
Other
0.90%
31
Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039
Other
0.90%
32
Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19
Other
0.90%
33
Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25
Other
0.90%
34
Trinitas Clo Ltd Trnts 2019 10A Ar2 144A 4.962 2035-01-15
Other
0.90%
35
Northwoods Capital Ltd Woods 2017 15A A1R3 144A 5.03 2038-03-20
Other
0.90%
36
Regatta Xvi Funding Ltd. Reg16 2019 2A A1R2 144A 2039-04-15
Other
0.90%
37
Madison Park Funding Ltd Mdpk 2019 35A A1R2 144A 2039-02-13
Other
0.90%
38
Hilcorp Energy I/Hilcorp 6 02/01/2031
HILCRP 6 02/01/31 14Energy
0.84%
39
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials
0.83%
40
Bbva Bancomer Sa/Texas 5.875 09/13/2034
Other
0.83%
41
Kaspi.Kz Jsc Sr Unsecured Regs 03/30 6.25
Other
0.82%
42
Shinhan Bank Co Ltd 5.75 04/15/2034
Other
0.82%
43
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy
0.81%
44
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.81%
45
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.81%
46
Zhongsheng Group Sr Unsecured Regs 01/28 5.98
Other
0.81%
47
Uzbek Industrial And Con Sr Unsecured Regs 07/27 21
Other
0.79%
48
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.76%
49
Fannie Mae 2.5% 2/12/2050
Other
0.75%
50
Fncl 3 2/22 Mbs 30Yr
Other
0.75%
51
Nigeria Omo Bill Bills 03/26 000
Other
0.75%
52
Fed Republic Of Brazil 6.63% 15Mar2035
BRAZIL 6.625 03/15/3Financials
0.74%
53
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.74%
54
Fannie Mae Or Freddie Mac 2.0% 02/01/2051
Other
0.74%
55
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.73%
56
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.72%
57
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.72%
58
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.72%
59
Treehouse Foods Inc 4% 09/01/2028
THS 4 09/01/28Consumer Staples
0.72%
60
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.72%
61
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.72%
62
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.72%
63
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other
0.72%
64
Republic Of Paraguay 2.739% January 29, 2033
Other
0.72%
65
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.71%
66
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.71%
67
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.71%
68
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.71%
69
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.69%
70
Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054
Other
0.64%
71
Jpmorgan Chase Financial 0.5 06/15/2027
JPM 0.5 06/15/27Financials
0.61%
72
Republic Of Poland Government International Bond 4.88 10/04/2033
POLAND 4.875 10/04/3Financials
0.59%
73
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary
0.59%
74
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.56%
75
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials
0.55%
76
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.55%
77
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.55%
78
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.55%
79
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.54%
80
Booz Allen & Ham 4 7/29
BAH 4 07/01/29 144AIndustrials
0.54%
81
Us Cvr Partners 6 1/8% Due 28 144A
UAN 6.125 06/15/28 1Materials
0.54%
82
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy
0.54%
83
Transocean Aquila Ltd.
RIG 8 09/30/28Energy
0.54%
84
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.51%
85
Japan (30 Year Issue) Bonds 12/55 3.4
Other
0.51%
86
Occidental Petroleum Corp 8.875% 7/15/2030
OXY 8.875 07/15/30Energy
0.48%
87
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.46%
88
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.46%
89
Oneok Inc 4.25% 09/24/2027
OKE 4.25 09/24/27Energy
0.46%
90
Romania Sr Unsecured Regs 09/31 5.125
Other
0.46%
91
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.44%
92
General Motors Finl Co 4.20%, Due 10/27/2028
Other
0.44%
93
Ceska Sporitelna As Regs 03/28 Var
Other
0.44%
94
North Macedonia Sr Unsecured Regs 03/27 6.96
Other
0.44%
95
Republic Of Cote D Ivoir Sr Unsecured Regs 04/28 6.875
Other
0.43%
96
Republic Of Turkiye Sr Unsecured 03/34 5.15
Other
0.43%
97
Barclays Bank Plc 1 2029-02-16
BACR 1 02/16/29 MSFTFinancials
0.41%
98
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.41%
99
Boeing Co/the
BA 3.1 05/01/26Industrials
0.39%
100
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.39%
101
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials
0.39%
102
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate
0.39%
103
Service Properties Trust 5.5% Dec 15, 2027
SVC 5.5 12/15/27Real Estate
0.39%
104
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.38%
105
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.38%
106
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.38%
107
Axis Equipment Finance Receivables Llc
AXIS 2024-1A BFinancials
0.37%
108
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.37%
109
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.37%
110
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.37%
111
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.37%
112
Avis Budget Rental Car Funding Aesop 2022 4A B 144A 5.46 2029-02-20
Other
0.37%
113
Carmax Auto Owner Trust 2025-1 5.26 10/15/2030
Other
0.37%
114
Drive Auto Receivables Trust 2024-2 4.94% 17-May-2032
DRIVE 2024-2 DFinancials
0.36%
115
Bx 2025-Vo Vrn 12/15/2044
Other
0.36%
116
MADISON AVENUE TRUST MAD 2025 11MD B 144A 5.09509 2042-10-15
Other
0.36%
117
Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A
Other
0.36%
118
Texas Commercial Mortgage Trust 2025-Twr Ser 2025-Twr Cl A V/R Regd 144A P/P 0.00000000 04/15/2042
Other
0.36%
119
Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032
Other
0.36%
120
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.35%
121
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.35%
122
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.34%
123
Charter Comm Opt Llc/Cap
CHTR 5.05 03/30/29Communication Services
0.33%
124
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.33%
125
Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15
Other
0.32%
126
Freddie Mac Stacr Remic Trust 2023-Hqa3
STACR 2023-HQA3 A1Financials
0.31%
127
Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045
Other
0.31%
128
Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
Other
0.31%
129
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.30%
130
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.29%
131
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.28%
132
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.28%
133
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.28%
134
Vistra Corp.
VST V8 PERP 144AUtilities
0.28%
135
Hilton Grand Vacations Trust 2023-1A 0.0694 01-25-2038
Other
0.28%
136
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.27%
137
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.27%
138
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.27%
139
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.27%
140
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.26%
141
Republic Of Sri Lanka Sr Unsecured Regs 05/36 Var
Other
0.26%
142
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
0.25%
143
Japan (40 Year Issue) Bonds 03/65 3.1
Other
0.25%
144
Republic Of Sri Lanka Sr Unsecured 144A 02/38 Var
Other
0.24%
145
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy
0.22%
146
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.22%
147
Stacr 2022-Dna2 M1B 2/42
Other
0.22%
148
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.21%
149
Wells Fargo & Company Regd V/R Mtn 3.52600000
WFC V3.526 03/24/28 Financials
0.19%
150
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.18%
151
Petroleos De Venezuela Sa
Other
0.16%
152
Financials Ares Capital Corp.
ARCCFinancials
0.15%
153
Blackstone Secured Lending Fund 5.35% 04/13/2028
BXSLFinancials
0.15%
154
Xroad 2024 5.94% 08/20/30
XROAD 2024-A BFinancials
0.15%
155
Freddie Mac, Series 2023-Hqa3, Class M1
STACR 2023-HQA3 M1Financials
0.15%
156
Golub Capital Bdc Llc
GBDCFinancials
0.15%
157
Sixth Street Specialty Lending Inc
TSLXFinancials
0.15%
158
S71123036 Cds USD R F 5.00000 5571123036Fee Ccpcdx 5.00 2030-12-20
Other
0.14%
159
Major Joint Local Government Bond 0.25 2028-09-25
Other
0.12%
160
UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR
Other
0.10%
161
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.08%
162
Euro Currency 0%
Other
0.08%
163
EGP260316 2026-03-16
Other
0.08%
164
666117707 Trs USD R E Trs SoUSDcyc 2Y 01/19/2027
Other
0.05%
165
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR
Other
0.05%
166
BRL260303 2026-03-03
Other
0.05%
167
Saudi Government International Bond 5.125 01/13/2028
Other
0.04%
168
MXN260417 2026-04-17
Other
0.03%
169
677161823 Trs USD R E 5677161823Ret Iboxxtrs
Other
0.03%
170
CLP260206 2026-02-06
Other
0.03%
171
684518610 Trs USD R E 5684518610Ret Iboxxtrs
Other
0.02%
172
Bank Gospodarstwa Krajowego 4.25 2044-09-13
Other
0.02%
173
5649956076 Trowe Fxvan Put Usd Jpy 152.48 2026-02-19
Other
0.01%
174
Us 10Yr Fut Optn Apr26P 110 Exp 03/27/2026
Other
0.01%
175
Us 10Yr Fut Optn Apr26P 110.5 Exp 03/27/2026
Other
0.01%
176
KZT260306 2026-03-06
Other
0.01%
177
Us 10Yr Fut Optn Apr26P 111 Exp 03/27/2026
Other
0.01%
178
684518610 Trs USD P V 12Msofr 5684518610Int Iboxxtrs 1.00 2027-01-15
Other
0.00%
179
670578812 Cds USD P V 01Mevent 5670578812Pro Cmbx 1.00 2057-12-17
Other
0.00%
180
671792475 Cds USD P V 01Mevent 5671792475Pro Cmbx 1.00 2057-12-17
Other
0.00%
181
B23235043 Irs USD R V 12Muscpi 5623235043Inf Ccpinflationzer 1.00 2030-11-24
Other
0.00%
182
672922006 Cds USD P V 01Mevent 5672922006Pro Cmbx 1.00 2057-12-17
Other
0.00%
183
CZK260417 2026-04-17
Other
0.00%
184
672922006 Cds USD R F 3.00000 5672922006Fee Cmbx 3.00 2057-12-17
Other
0.00%
185
B23235043 Irs USD P F 2.44320 5623235043Fix Ccpinflationzer 2.44 2030-11-24
Other
0.00%
186
B18290669 Irs USD P F 2.45120 5618290669Fix Ccpinflationzer 2.45 2030-11-21
Other
0.00%
187
JPY260424 2026-04-24
Other
0.00%
188
SGD260313 2026-03-13
Other
0.00%
189
671792137 Cds USD R F 3.00000 5671792137Fee Cmbx 3.00 2057-12-15
Other
0.00%
190
666117707 Trs USD P V 12Msofr Trs SoUSDcyc 2Y 01/19/2027
Other
0.00%
191
3 Month Sofr Fut Dec26 Xcme 20270316 2027-03-16
Other
0.00%
192
B18290669 Irs USD R V 12Muscpi 5618290669Inf Ccpinflationzer 1.00 2030-11-21
Other
0.00%
193
Japanese Yen
Other
0.00%
194
IDR260410 2026-04-10
Other
0.00%
195
Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 2026-03-31
Other
0.00%
196
671792040 Cds USD R F 3.00000 5671792040Fee Cmbx 3.00 2057-12-15
Other
0.00%
197
671792137 Cds USD P V 01Mevent 5671792137Pro Cmbx 1.00 2057-12-15
Other
0.00%
198
671792475 Cds USD R F 3.00000 5671792475Fee Cmbx 3.00 2057-12-17
Other
0.00%
199
672922197 Cds USD P V 01Mevent 5672922197Pro Cmbx 1.00 2057-12-17
Other
0.00%
200
CLP260508 2026-05-08
Other
0.00%
201
671792040 Cds USD P V 01Mevent 5671792040Pro Cmbx 1.00 2057-12-15
Other
0.00%
202
TRY260416 2026-04-16
Other
0.00%
203
EURo-Bund Future Mar26 XEUR 20260306 2026-03-06
Other
0.00%
204
677161823 Trs USD P V 12Msofr 5677161823Int Iboxxtrs 1.00 2028-01-18
Other
0.00%
205
S71123036 Cds USD P V 03Mevent 5571123036Pro Ccpcdx 1.00 2030-12-20
Other
0.00%
206
672922197 Cds USD R F 3.00000 5672922197Fee Cmbx 3.00 2057-12-17
Other
0.00%
207
668719938 Cds USD P V 01Mevent 5668719938Pro Cmbx 1.00 2057-12-17
Other
0.00%
208
668719938 Cds USD R F 3.00000 5668719938Fee Cmbx 3.00 2057-12-17
Other
0.00%
209
670578812 Cds USD R F 3.00000 5670578812Fee Cmbx 3.00 2057-12-17
Other
0.00%
210
CHF260424 2026-04-24
Other
-0.01%
211
COP260306 2026-03-06
Other
-0.01%
212
621125165 Irs BRL P V 12Mbrcdi 5621125165_Flo Ndfprediswap 1.00 2035-01-02
Other
-0.01%
213
PLN260213 2026-02-13
Other
-0.01%
214
GBP260220 2026-02-20
Other
-0.02%
215
Us Ultra Bond Cbt Mar26 Xcbt 20260320 2026-03-20
Other
-0.03%
216
EUR260220 2026-02-20
Other
-0.04%
217
Us 10Yr Ultra Fut Mar26 Xcbt 20260320 2026-03-20
Other
-0.05%
218
SEK260227 2026-02-27
Other
-0.05%
219
Us 10Yr Note (Cbt)Mar26 Xcbt 20260320 2026-03-20
Other
-0.08%
220
MYR260309 2026-03-09
Other
-0.08%
221
Fannie Mae Or Freddie Mac 2% 11Mar2051
Other
-0.74%
222
Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023
Other
-0.75%
223
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other
-0.75%
224
Fannie Mae Or Freddie Mac 03/13/2054
Other
-1.74%
225
Fannie Mae Or Freddie Mac 5.00% 03/01/53
Other
-1.74%
226
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other
-1.75%

#	Company	Ticker	Weight
1	Cash/Cash Equivalent USD	-	12.450%
2	T Rowe Price Floating Rate Etf T Rowe Price Floating Rt Etf	TFLR	7.190%
3	Treasury Bill 0% Feb 12, 2026	B 0 02/12/26	1.910%
4	Fnma Tba 30 Yr 4 Single Family Mortgage	-	1.750%
5	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	1.750%
6	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	1.740%
7	Malaysia Government Bonds 04/33 3.844	-	1.620%
8	Republic Of Colombia Sr Unsecured 01/29 5.375	-	1.440%
9	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	1.340%
10	Oracle Corp 4.45 09/26/2030	-	1.170%
11	Republic Of Colo 8.5% 04/25/35	COLOM 8.5 04/25/35	1.140%
12	Fs Luxembourg S.A.R.L.	-	1.050%
13	Romania Sr Unsecured 144A 06/33 5.375 5.375	-	1.040%
14	Sasol Financing Usa Llc 6.5 09/27/2028	SASOL 6.5 09/27/28	1.030%
15	Klabin Austria Gmbh 5.75 04/03/2029	-	1.030%
16	Veon Holdings Bv Sr Unsecured Regs 11/27 3.375 11	-	1.030%
17	Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028	-	1.030%
18	Wells Fargo & Company Mtn 5.15% Apr 23, 2031	WFC V5.15 04/23/31	0.960%
19	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.950%
20	Nrg Energy Inc V/R /Perp	NRG V10.25 PERP 144A	0.950%
21	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.940%
22	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.940%
23	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.930%
24	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.920%
25	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.920%
26	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.920%
27	Eldridge Clo Ltd Eld 2025 2A A1 144A 2039-01-20	-	0.910%
28	Battalion Clo Xxi Ltd	BATLN 2021-21A AR	0.900%
29	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.900%
30	Cedar Funding Ltd Cedf 2022 15A Ar 144A 2039-01-20	-	0.900%
31	Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039	-	0.900%
32	Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19	-	0.900%
33	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	-	0.900%
34	Trinitas Clo Ltd Trnts 2019 10A Ar2 144A 4.962 2035-01-15	-	0.900%
35	Northwoods Capital Ltd Woods 2017 15A A1R3 144A 5.03 2038-03-20	-	0.900%
36	Regatta Xvi Funding Ltd. Reg16 2019 2A A1R2 144A 2039-04-15	-	0.900%
37	Madison Park Funding Ltd Mdpk 2019 35A A1R2 144A 2039-02-13	-	0.900%
38	Hilcorp Energy I/Hilcorp 6 02/01/2031	HILCRP 6 02/01/31 14	0.840%
39	Crescent Energy Finance Llc 7.625% 04/01/2032	CRGYFN 7.625 04/01/3	0.830%
40	Bbva Bancomer Sa/Texas 5.875 09/13/2034	-	0.830%
41	Kaspi.Kz Jsc Sr Unsecured Regs 03/30 6.25	-	0.820%
42	Shinhan Bank Co Ltd 5.75 04/15/2034	-	0.820%
43	Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33	CIVI 9.625 06/15/33	0.810%
44	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.810%
45	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.810%
46	Zhongsheng Group Sr Unsecured Regs 01/28 5.98	-	0.810%
47	Uzbek Industrial And Con Sr Unsecured Regs 07/27 21	-	0.790%
48	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.760%
49	Fannie Mae 2.5% 2/12/2050	-	0.750%
50	Fncl 3 2/22 Mbs 30Yr	-	0.750%
51	Nigeria Omo Bill Bills 03/26 000	-	0.750%
52	Fed Republic Of Brazil 6.63% 15Mar2035	BRAZIL 6.625 03/15/3	0.740%
53	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.740%
54	Fannie Mae Or Freddie Mac 2.0% 02/01/2051	-	0.740%
55	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.730%
56	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.720%
57	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.720%
58	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.720%
59	Treehouse Foods Inc 4% 09/01/2028	THS 4 09/01/28	0.720%
60	Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031	ADNT 8.25 04/15/31 1	0.720%
61	Getty Images, Inc. 10.5% 15-nov-2030	-	0.720%
62	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.720%
63	United Mexican States 6.125 02/09/2038 6.125 2038-02-09	-	0.720%
64	Republic Of Paraguay 2.739% January 29, 2033	-	0.720%
65	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.710%
66	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.710%
67	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.710%
68	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.710%
69	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.690%
70	Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054	-	0.640%
71	Jpmorgan Chase Financial 0.5 06/15/2027	JPM 0.5 06/15/27	0.610%
72	Republic Of Poland Government International Bond 4.88 10/04/2033	POLAND 4.875 10/04/3	0.590%
73	Uber Technologie 4.3% 01/15/30	UBER 4.3 01/15/30	0.590%
74	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.560%
75	Apollo Cmmrl Real Est Fi 4.625 06/15/2029	ARI 4.625 06/15/29 1	0.550%
76	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.550%
77	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.550%
78	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.550%
79	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.540%
80	Booz Allen & Ham 4 7/29	BAH 4 07/01/29 144A	0.540%
81	Us Cvr Partners 6 1/8% Due 28 144A	UAN 6.125 06/15/28 1	0.540%
82	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029	TEP 7.375 02/15/29 1	0.540%
83	Transocean Aquila Ltd.	RIG 8 09/30/28	0.540%
84	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.510%
85	Japan (30 Year Issue) Bonds 12/55 3.4	-	0.510%
86	Occidental Petroleum Corp 8.875% 7/15/2030	OXY 8.875 07/15/30	0.480%
87	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.460%
88	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.460%
89	Oneok Inc 4.25% 09/24/2027	OKE 4.25 09/24/27	0.460%
90	Romania Sr Unsecured Regs 09/31 5.125	-	0.460%
91	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.440%
92	General Motors Finl Co 4.20%, Due 10/27/2028	-	0.440%
93	Ceska Sporitelna As Regs 03/28 Var	-	0.440%
94	North Macedonia Sr Unsecured Regs 03/27 6.96	-	0.440%
95	Republic Of Cote D Ivoir Sr Unsecured Regs 04/28 6.875	-	0.430%
96	Republic Of Turkiye Sr Unsecured 03/34 5.15	-	0.430%
97	Barclays Bank Plc 1 2029-02-16	BACR 1 02/16/29 MSFT	0.410%
98	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.410%
99	Boeing Co/the	BA 3.1 05/01/26	0.390%
100	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.390%
101	Hyundai Capital America Sr Unsecured 144A 06/28 4.9	HYNMTR 4.9 06/23/28	0.390%
102	Us Madison Iaq Llc 5 7/8% Due 29 144A	MADIAQ 5.875 06/30/2	0.390%
103	Service Properties Trust 5.5% Dec 15, 2027	SVC 5.5 12/15/27	0.390%
104	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.380%
105	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.380%
106	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.380%
107	Axis Equipment Finance Receivables Llc	AXIS 2024-1A B	0.370%
108	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.370%
109	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.370%
110	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.370%
111	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.370%
112	Avis Budget Rental Car Funding Aesop 2022 4A B 144A 5.46 2029-02-20	-	0.370%
113	Carmax Auto Owner Trust 2025-1 5.26 10/15/2030	-	0.370%
114	Drive Auto Receivables Trust 2024-2 4.94% 17-May-2032	DRIVE 2024-2 D	0.360%
115	Bx 2025-Vo Vrn 12/15/2044	-	0.360%
116	MADISON AVENUE TRUST MAD 2025 11MD B 144A 5.09509 2042-10-15	-	0.360%
117	Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A	-	0.360%
118	Texas Commercial Mortgage Trust 2025-Twr Ser 2025-Twr Cl A V/R Regd 144A P/P 0.00000000 04/15/2042	-	0.360%
119	Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032	-	0.360%
120	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.350%
121	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.350%
122	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.340%
123	Charter Comm Opt Llc/Cap	CHTR 5.05 03/30/29	0.330%
124	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.330%
125	Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15	-	0.320%
126	Freddie Mac Stacr Remic Trust 2023-Hqa3	STACR 2023-HQA3 A1	0.310%
127	Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045	-	0.310%
128	Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706	-	0.310%
129	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.300%
130	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.290%
131	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.280%
132	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.280%
133	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.280%
134	Vistra Corp.	VST V8 PERP 144A	0.280%
135	Hilton Grand Vacations Trust 2023-1A 0.0694 01-25-2038	-	0.280%
136	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.270%
137	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.270%
138	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.270%
139	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.270%
140	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.260%
141	Republic Of Sri Lanka Sr Unsecured Regs 05/36 Var	-	0.260%
142	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	0.250%
143	Japan (40 Year Issue) Bonds 03/65 3.1	-	0.250%
144	Republic Of Sri Lanka Sr Unsecured 144A 02/38 Var	-	0.240%
145	Ecopetrol Sa Regd 8.37500000	ECOPET 8.375 01/19/3	0.220%
146	Fortinet Inc	FTNT 2.2 03/15/31	0.220%
147	Stacr 2022-Dna2 M1B 2/42	-	0.220%
148	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.210%
149	Wells Fargo & Company Regd V/R Mtn 3.52600000	WFC V3.526 03/24/28	0.190%
150	Wen 2025-1A A2I 5.422 12/15/2055	-	0.180%
151	Petroleos De Venezuela Sa	-	0.160%
152	Financials Ares Capital Corp.	ARCC	0.150%
153	Blackstone Secured Lending Fund 5.35% 04/13/2028	BXSL	0.150%
154	Xroad 2024 5.94% 08/20/30	XROAD 2024-A B	0.150%
155	Freddie Mac, Series 2023-Hqa3, Class M1	STACR 2023-HQA3 M1	0.150%
156	Golub Capital Bdc Llc	GBDC	0.150%
157	Sixth Street Specialty Lending Inc	TSLX	0.150%
158	S71123036 Cds USD R F 5.00000 5571123036Fee Ccpcdx 5.00 2030-12-20	-	0.140%
159	Major Joint Local Government Bond 0.25 2028-09-25	-	0.120%
160	UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR	-	0.100%
161	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.080%
162	Euro Currency 0%	-	0.080%
163	EGP260316 2026-03-16	-	0.080%
164	666117707 Trs USD R E Trs SoUSDcyc 2Y 01/19/2027	-	0.050%
165	UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR	-	0.050%
166	BRL260303 2026-03-03	-	0.050%
167	Saudi Government International Bond 5.125 01/13/2028	-	0.040%
168	MXN260417 2026-04-17	-	0.030%
169	677161823 Trs USD R E 5677161823Ret Iboxxtrs	-	0.030%
170	CLP260206 2026-02-06	-	0.030%
171	684518610 Trs USD R E 5684518610Ret Iboxxtrs	-	0.020%
172	Bank Gospodarstwa Krajowego 4.25 2044-09-13	-	0.020%
173	5649956076 Trowe Fxvan Put Usd Jpy 152.48 2026-02-19	-	0.010%
174	Us 10Yr Fut Optn Apr26P 110 Exp 03/27/2026	-	0.010%
175	Us 10Yr Fut Optn Apr26P 110.5 Exp 03/27/2026	-	0.010%
176	KZT260306 2026-03-06	-	0.010%
177	Us 10Yr Fut Optn Apr26P 111 Exp 03/27/2026	-	0.010%
178	684518610 Trs USD P V 12Msofr 5684518610Int Iboxxtrs 1.00 2027-01-15	-	0.000%
179	670578812 Cds USD P V 01Mevent 5670578812Pro Cmbx 1.00 2057-12-17	-	0.000%
180	671792475 Cds USD P V 01Mevent 5671792475Pro Cmbx 1.00 2057-12-17	-	0.000%
181	B23235043 Irs USD R V 12Muscpi 5623235043Inf Ccpinflationzer 1.00 2030-11-24	-	0.000%
182	672922006 Cds USD P V 01Mevent 5672922006Pro Cmbx 1.00 2057-12-17	-	0.000%
183	CZK260417 2026-04-17	-	0.000%
184	672922006 Cds USD R F 3.00000 5672922006Fee Cmbx 3.00 2057-12-17	-	0.000%
185	B23235043 Irs USD P F 2.44320 5623235043Fix Ccpinflationzer 2.44 2030-11-24	-	0.000%
186	B18290669 Irs USD P F 2.45120 5618290669Fix Ccpinflationzer 2.45 2030-11-21	-	0.000%
187	JPY260424 2026-04-24	-	0.000%
188	SGD260313 2026-03-13	-	0.000%
189	671792137 Cds USD R F 3.00000 5671792137Fee Cmbx 3.00 2057-12-15	-	0.000%
190	666117707 Trs USD P V 12Msofr Trs SoUSDcyc 2Y 01/19/2027	-	0.000%
191	3 Month Sofr Fut Dec26 Xcme 20270316 2027-03-16	-	0.000%
192	B18290669 Irs USD R V 12Muscpi 5618290669Inf Ccpinflationzer 1.00 2030-11-21	-	0.000%
193	Japanese Yen	-	0.000%
194	IDR260410 2026-04-10	-	0.000%
195	Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 2026-03-31	-	0.000%
196	671792040 Cds USD R F 3.00000 5671792040Fee Cmbx 3.00 2057-12-15	-	0.000%
197	671792137 Cds USD P V 01Mevent 5671792137Pro Cmbx 1.00 2057-12-15	-	0.000%
198	671792475 Cds USD R F 3.00000 5671792475Fee Cmbx 3.00 2057-12-17	-	0.000%
199	672922197 Cds USD P V 01Mevent 5672922197Pro Cmbx 1.00 2057-12-17	-	0.000%
200	CLP260508 2026-05-08	-	0.000%
201	671792040 Cds USD P V 01Mevent 5671792040Pro Cmbx 1.00 2057-12-15	-	0.000%
202	TRY260416 2026-04-16	-	0.000%
203	EURo-Bund Future Mar26 XEUR 20260306 2026-03-06	-	0.000%
204	677161823 Trs USD P V 12Msofr 5677161823Int Iboxxtrs 1.00 2028-01-18	-	0.000%
205	S71123036 Cds USD P V 03Mevent 5571123036Pro Ccpcdx 1.00 2030-12-20	-	0.000%
206	672922197 Cds USD R F 3.00000 5672922197Fee Cmbx 3.00 2057-12-17	-	0.000%
207	668719938 Cds USD P V 01Mevent 5668719938Pro Cmbx 1.00 2057-12-17	-	0.000%
208	668719938 Cds USD R F 3.00000 5668719938Fee Cmbx 3.00 2057-12-17	-	0.000%
209	670578812 Cds USD R F 3.00000 5670578812Fee Cmbx 3.00 2057-12-17	-	0.000%
210	CHF260424 2026-04-24	-	-0.010%
211	COP260306 2026-03-06	-	-0.010%
212	621125165 Irs BRL P V 12Mbrcdi 5621125165_Flo Ndfprediswap 1.00 2035-01-02	-	-0.010%
213	PLN260213 2026-02-13	-	-0.010%
214	GBP260220 2026-02-20	-	-0.020%
215	Us Ultra Bond Cbt Mar26 Xcbt 20260320 2026-03-20	-	-0.030%
216	EUR260220 2026-02-20	-	-0.040%
217	Us 10Yr Ultra Fut Mar26 Xcbt 20260320 2026-03-20	-	-0.050%
218	SEK260227 2026-02-27	-	-0.050%
219	Us 10Yr Note (Cbt)Mar26 Xcbt 20260320 2026-03-20	-	-0.080%
220	MYR260309 2026-03-09	-	-0.080%
221	Fannie Mae Or Freddie Mac 2% 11Mar2051	-	-0.740%
222	Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023	-	-0.750%
223	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	-	-0.750%
224	Fannie Mae Or Freddie Mac 03/13/2054	-	-1.740%
225	Fannie Mae Or Freddie Mac 5.00% 03/01/53	-	-1.740%
226	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	-	-1.750%