GCPB ETF

$49.42

AUM$155M

TER0.35%

Holdings363

See how much of GCPB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GCPB ETF

$49.42

Goldman Sachs Core Plus Bond ETF

AUM$155M

TER0.35%

Holdings363

See how much of GCPB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

94.7%

Gross exposure

173.9%

Long

134.3%

Short

-39.6%

Cash & collateral

5.2%

As of Oct 16, 2026

Showing top 50 of 363 holdings · as of Oct 16, 2026

GCPB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ice Cd Cdxig543 1.00 20Dec29 P 1.0 2029-12-20	15.32%	15.3%	23,000,000	$23.42M	-	-
2	—	Ice Cd Cdxig545 1.00 20Dec30 P 1.0 2030-12-20	13.28%	28.6%	19,911,576	$20.30M	-	-
3	Debt	Treasury Bill 12/31/2026	5.06%	33.7%	7,800,000	$7.73M	-	-
4	—	Umbs, Tba	4.42%	38.1%	7,000,000	$6.75M	-	-
5	Debt	Us Treas NtsFinancials · Capital Markets	3.00%	41.1%	4,590,000	$4.59M	Financials	Capital Markets
6	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services	2.94%	44.0%	5,300,000	$4.49M	Financials	Diversified Financial Services
7	Debt	Freddie Mac Strips	2.25%	46.3%	3,504,390	$3.43M	-	-
8	—	Ice Cd Cdxig547 1.00 20Dec31 P 1.0 2031-12-22	2.23%	48.5%	3,350,000	$3.41M	-	-
9	—	B 12/15/26 Govt 2026-12-15	1.95%	50.5%	3,000,000	$2.98M	-	-
10	—	G2Sf 6 11/23	1.94%	52.4%	3,000,000	$2.97M	-	-
11	Debt	Vibrant Clo Xvi, Ltd	1.36%	53.8%	2,075,000	$2.08M	-	-
12	Debt	Fhlg 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.33%	55.1%	1,976,844	$2.03M	Financials	Mortgage Real Estate Investment Trusts (REITs)
13	—	Kkr_57 A 144A 5.07% Jul 15, 2038	1.31%	56.4%	2,000,000	$2.00M	-	-
14	—	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	1.30%	57.7%	2,000,000	$1.98M	-	-
15	—	Freddie Mac PoolFinancials · Thrifts	1.27%	59.0%	2,528,798	$1.94M	Financials	Thrifts
16	—	Fannie Mae Or Freddie Mac	1.25%	60.2%	2,000,000	$1.91M	-	-
17	Debt	Fncl Pool# Fa2426	1.21%	61.4%	1,846,766	$1.84M	-	-
18	—	Palmer Square Clo 2024-3 Ltd	1.18%	62.6%	1,775,000	$1.80M	-	-
19	—	Fnma Umbs 2053-09-01	1.08%	63.7%	1,613,734	$1.65M	-	-
20	—	Ginnie Mae 11/20/2049	1.06%	64.7%	2,000,000	$1.62M	-	-
21	—	Big Sky Funding Llc	1.04%	65.8%	1,635,454	$1.59M	-	-
22	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	1.04%	66.8%	1,973,561	$1.60M	Financials	Mortgage Real Estate Investment Trusts (REITs)
23	—	Gnr 2021-135 A	1.04%	67.9%	2,026,996	$1.59M	-	-
24	Debt	Fncl 2.50 11/25 Tba	1.03%	68.9%	2,000,000	$1.58M	-	-
25	—	Federal National Mortgage 4.74319 10/25/2054 4.74319 2054-10-25	1.01%	69.9%	1,562,720	$1.54M	-	-
26	—	Federal Home Loan Mortgage Corp Pool Rj7683 10/01/2056	0.96%	70.9%	1,489,118	$1.46M	-	-
27	—	Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38	0.96%	71.8%	1,450,000	$1.47M	-	-
28	Debt	UmbsFinancials · Thrifts	0.92%	72.7%	1,558,371	$1.41M	Financials	Thrifts
29	—	Usd Margin Currency 3.88	0.89%	73.6%	1,355,928	$1.36M	-	-
30	—	G2 788438 5 2056-02-20	0.84%	74.5%	1,355,076	$1.28M	-	-
31	—	Salesforce Inc 5.55 3/36	0.84%	75.3%	1,330,000	$1.28M	-	-
32	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.80%	76.1%	1,403,000	$1.23M	-	-
33	Debt	Fnma_25-13-Fb Fb	0.78%	76.9%	1,197,594	$1.19M	-	-
34	—	Tpg 2024-Wlsc A 6.912518 11/15/2029Financials · Capital Markets	0.75%	77.6%	1,150,000	$1.15M	Financials	Capital Markets
35	—	Freddie Mac Pool 3 2049-09-01	0.70%	78.3%	1,256,002	$1.07M	-	-
36	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.69%	79.0%	1,060,000	$1.06M	Financials	Diversified Financial Services
37	Debt	-Financials · Thrifts	0.68%	79.7%	1,292,689	$1.05M	Financials	Thrifts
38	—	Freddie Mac 2051-09-01	0.68%	80.4%	1,276,466	$1.03M	-	-
39	—	Bx Trust 2024-Bio	0.68%	81.1%	1,050,000	$1.04M	-	-
40	Debt	Ginnie Mae Ii Pool	0.63%	81.7%	1,000,000	$967.0K	-	-
41	—	Rocc Trust Rocc 2024 Cntr D 144AFinancials · Diversified Financial Services	0.63%	82.3%	950,000	$959.9K	Financials	Diversified Financial Services
42	Debt	Bank Of America Corp	0.61%	82.9%	963,000	$933.9K	-	-
43	—	Government National Mortg 4.73884 09/20/2055 4.73884 2055-09-20	0.61%	83.6%	933,091	$926.5K	-	-
44	—	Starwood Mtg Residential Tr Mtg Pass Thru Ctf Cl B-1-E 144A 3.0 2060-04-25	0.61%	84.2%	950,000	$929.8K	-	-
45	—	Fannie Mae Or Freddie Mac 11/01/2049	0.61%	84.8%	1,000,000	$937.3K	-	-
46	—	Fnma 30yr Tba 4.0% Nov 18	0.58%	85.4%	1,000,000	$882.9K	-	-
47	—	Madison Avenue Trust Mad 2025 11md D 144a 6.35919% 10/15/2042	0.58%	85.9%	900,000	$882.3K	-	-
48	—	-Real Estate · Real Estate Management	0.57%	86.5%	875,000	$873.4K	Real Estate	Real Estate Management
49	Debt	Lbty 2026-225L D	0.56%	87.1%	900,000	$857.9K	-	-
50	—	Verus Securitization Trust 2025-1	0.56%	87.6%	853,003	$849.3K	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 313 holdings of GCPB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GCPB ETF All Holdings

GCPB holdings total 363 positions. The top 10 holdings account for 52.4% of the fund, led by Ice Cd Cdxig543 1.00 20Dec29 P 1.0 2029-12-20 at 15.3%, Ice Cd Cdxig545 1.00 20Dec30 P 1.0 2030-12-20 at 13.3%, Treasury Bill 12/31/2026 at 5.1%.

GCPB portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Financials at 24.1%.

GCPB sectors provide a detailed breakdown. GCPB overlap shows how holdings compare to other funds in your portfolio.

Compare GCPB

GCPB vs SPY GCPB vs QQQ GCPB vs VOO GCPB vs VTI GCPB vs IVV GCPB vs SCHD GCPB vs VYM GCPB vs VXUS

GCPB ETF Holdings

363 of 363 holdings

Sector

Industry

Sort By

1
Ice Cd Cdxig543 1.00 20Dec29 P 1.0 2029-12-20
Other
15.32%
2
Ice Cd Cdxig545 1.00 20Dec30 P 1.0 2030-12-20
Other
13.28%
3
Treasury Bill 12/31/2026
Other
5.06%
4
Umbs, Tba
Other
4.42%
5
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
3.00%
6
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
2.94%
7
Freddie Mac Strips 4.8 09/25/2031 4.8 2031-09-25
Other
2.25%
8
Ice Cd Cdxig547 1.00 20Dec31 P 1.0 2031-12-22
Other
2.23%
9
B 12/15/26 Govt 2026-12-15
Other
1.95%
10
G2Sf 6 11/23
Other
1.94%
11
Vibrant Clo Xvi, Ltd. 4.9231 07/15/2036
Other
1.36%
12
Fhlg 30Yr 6.5% 06/01/2054#Sd7571 0.065 2054-06-01
FR SD7571Financials
1.33%
13
Kkr_57 A 144A 5.07% Jul 15, 2038
Other
1.31%
14
Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
Other
1.30%
15
Freddie Mac Pool
FR SD2903Financials
1.27%
16
Fannie Mae Or Freddie Mac
Other
1.25%
17
Fncl Pool# Fa2426 6 08/01/2055 6 2055-08-01
Other
1.21%
18
Palmer Square Clo 2024-3 Ltd
Other
1.18%
19
Fnma Umbs 2053-09-01
Other
1.08%
20
Ginnie Mae 11/20/2049
Other
1.06%
21
Big Sky Funding Llc
Other
1.04%
22
Fn Fm8691 2.5 09/01/2051
FN FM8691Financials
1.04%
23
Gnr 2021-135 A
Other
1.04%
24
Fncl 2.50 11/25 Tba 0 10/31/2055
Other
1.03%
25
Federal National Mortgage 4.74319 10/25/2054 4.74319 2054-10-25
Other
1.01%
26
Federal Home Loan Mortgage Corp Pool Rj7683 10/01/2056
Other
0.96%
27
Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38
Other
0.96%
28
UMBS 4 03/01/2050
FR SD0296Financials
0.92%
29
USD MARGIN CURRENCY 3.88
Other
0.89%
30
G2 788438 5 2056-02-20
Other
0.84%
31
Salesforce Inc 5.55 3/36
Other
0.84%
32
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.7% 15/04/2036
Other
0.80%
33
Fnma_25-13-Fb Fb 5.64 03/25/2055
Other
0.78%
34
Tpg 2024-Wlsc A 6.912518 11/15/2029
TPG 2024-WLSC AFinancials
0.75%
35
Freddie Mac Pool 3 2049-09-01
Other
0.70%
36
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.69%
37
Fr Ra5801 2.5 09/01/2051
FR RA5801Financials
0.68%
38
Freddie Mac 2051-09-01
Other
0.68%
39
Bx Trust 2024-Bio
Other
0.68%
40
Ginnie Mae Ii Pool 5.5 11/01/2052
Other
0.63%
41
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.63%
42
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.61%
43
Government National Mortg 4.73884 09/20/2055 4.73884 2055-09-20
Other
0.61%
44
Starwood Mtg Residential Tr Mtg Pass Thru Ctf Cl B-1-E 144A 3.0 2060-04-25
Other
0.61%
45
Fannie Mae Or Freddie Mac 11/01/2049
Other
0.61%
46
Fnma 30yr Tba 4.0% Nov 18
Other
0.58%
47
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.58%
48
Wfcm 2024-1Chi A
WFCM 2024-1CHI AReal Estate
0.57%
49
Lbty 2026-225L D 5.7085 02/10/2031
Other
0.56%
50
Verus Securitization Trust 2025-1
Other
0.56%
51
Vtr_25-Stem A 144A 5.2 Oct 13, 2041
Other
0.54%
52
Jpmmt 2025-Nqm4 A1A 4.954 60716 2066-03-25
Other
0.53%
53
Bx_24-Brve 7.1578%04/15/2026
Other
0.53%
54
Bx 2024-Vlt5 A
BX 2024-VLT5 AFinancials
0.52%
55
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.51%
56
G2 Ma6541
G2 MA6541Financials
0.51%
57
Angel Oak Mtg Tr 2019-6 Mtg Passthru Ctf Cl B-1 144A 3.941 2059-11-25
Other
0.50%
58
Manhattan West 2020-1Mw Mortgage Trust 2.13%
Other
0.48%
59
Wells Fargo Commercial Mortgage Trust 2026-1250B 4.83 03/10/2041
Other
0.48%
60
Countrywide Alternative Loan Tr 2006-Oc8
Other
0.47%
61
Fannie Mae Fnr 2025 11 Fb
Other
0.46%
62
United States Treasury 1.50% 02-15-2053 Inflation Indexed
TII 1.5 02/15/53Financials
0.46%
63
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.45%
64
Ksl Commercial Mortgage Trust Ksl 2026 Ht3 B 144A
Other
0.45%
65
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.45%
66
Fr Ra8213
Other
0.44%
67
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.44%
68
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials
0.44%
69
Jp Morgan Mortgage Trust Series 2024-3
Other
0.44%
70
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.44%
71
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.43%
72
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.43%
73
Freddie Mac Fhr 5452 Df
Other
0.43%
74
Kkr Clo 50 Ltd. 4.94 04/20/2039 4.94 2039-04-20
Other
0.43%
75
Mill City Mortgage Trust Mcmlt 2019 Gs2 M1 144A
Other
0.43%
76
Mill City Mtg Ln Tr 2021-Nmr1
Other
0.43%
77
Colt 2025-6 Mortgage Loan Trust
Other
0.42%
78
Mswf 2023-2 A2
Other
0.42%
79
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.41%
80
Freddie Mac Pool Umbs P#Sd7543 2.50000000
FR SD7543Financials
0.41%
81
Bluemountain Clo Xxvi Ltd Frn 10/20/2034 144A 2019-26Ar Cr2
Other
0.40%
82
Government National Mortgage Association 2051-11-20
Other
0.40%
83
Dolp Tr 2021-Nyc 2.956 10May41 144A
DOLP 2021-NYC AFinancials
0.39%
84
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Osb 3.598 2039-06-05
Other
0.39%
85
Bain Capital Credit Clo 2019-3 Ltd 7.0932% 10/21/2034
Other
0.38%
86
Nyc 2026-9W57 B
Other
0.38%
87
Space Exploration Technologies Corp.
Other
0.37%
88
Nyc Commercial Mortgage Trust Nyc_25-11X 6.19 2040-10-15
Other
0.36%
89
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.36%
90
Wfcm 2024-1Chi B
WFCM 2024-1CHI BReal Estate
0.36%
91
Fannie Mae Pool 2.5
FN CA6988Financials
0.35%
92
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.35%
93
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.35%
94
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.34%
95
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.34%
96
Trimaran Cavu 2026-1 Ltd
Other
0.34%
97
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5
WFCM 2017-C39 A5Financials
0.34%
98
Bank5 2025-5Yr13 As
Other
0.33%
99
Cifc_22-4R Dr 144A 6.49 Jul 16, 2035
Other
0.33%
100
Jpmmt 2021-Ltv2 A1
JPMMT 2021-LTV2 A1Financials
0.33%
101
Jpmorgan Chase & Co. 5.803%
Other
0.33%
102
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other
0.33%
103
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042
Other
0.32%
104
Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042
Other
0.32%
105
Gcat 2019-Nqm3 Trust 3.45% 11/25/2059
Other
0.32%
106
Bway Mortgage Trust, Series 2013-1515, Class A2 3.4543 2033-03-10
Other
0.32%
107
Bx 2024-Brve Bx 2024 Brve B 144A 7.85677 04/15/2026
Other
0.31%
108
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.31%
109
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.31%
110
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.31%
111
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials
0.31%
112
Kind 2024-1 A V/R 08/15/26
Other
0.31%
113
Manhattan West 2026-2Mw Mtg Tr 5.53387% 5.53387% 06/10/2048 5.53387 2048-06-10
Other
0.31%
114
Morgan Stanley Mortgage Loan Trust 2007-7ax
Other
0.31%
115
Oracle Corporation 5.20% Sep 26, 2035
Other
0.31%
116
Prkcm 2021-Afc2 A1
Other
0.31%
117
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.31%
118
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.30%
119
Freddie Mac Multifamily Structured Pass Through Certificates 5 02/25/2033
Other
0.30%
120
Oracle Corp 02/04/2036
Other
0.30%
121
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy
0.30%
122
Wind River 2021-2 Clo Ltd 5.28 2034-07-20
Other
0.30%
123
Bx Trust Bx 2026 Vlt10 A 144A
Other
0.30%
124
Prkcm 2021-Afc2 Trust 2.693 2056-11-25
Other
0.29%
125
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.28%
126
Global Pa 5.55% 11/15/35
Other
0.28%
127
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.28%
128
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.28%
129
Wind River 2021-2 Clo Ltd 5.484 2034-07-20
Other
0.28%
130
Gcat 2021-Nqm5 Trust T% 2066-07-25
Other
0.27%
131
Jp Morgan Mortgage Trust Series 2024-Vis1
JPMMT 2024-VIS1 A1Financials
0.27%
132
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.27%
133
Hltncm_26-Dplo A 144A 5.36% Apr 15, 2041 5.36 2041-04-15
Other
0.26%
134
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.26%
135
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.26%
136
Bfld Commercial Flt 11/42
Other
0.26%
137
Bx 2026-Lp3 C
Other
0.26%
138
Api Group De Inc 5.75% 06/01/2034
Other
0.25%
139
Hudson Yards 2025 Sprl Mortgage Trust
Other
0.25%
140
Jpmorgan Vrn 02/05/37
Other
0.25%
141
Obx 2025-Nqm13 Trust 5.441 2065-05-25
Other
0.25%
142
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.25%
143
Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45
Other
0.25%
144
Black Pearl Comp 6.125 15Feb31 144A
Other
0.24%
145
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.24%
146
Angel Oak Mortgage Trust 2021-7 1.98
Other
0.24%
147
Bx Trust Series 2026-Vlt10, Class C, Variable Rate, Due 06/13/2058
Other
0.24%
148
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.23%
149
Fannie Mae - Cas|8.87809|10/25/2043, 8.88%, 10/25/43
Other
0.23%
150
Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045
Other
0.23%
151
Durst Var 08/42
Other
0.23%
152
Fair Isaac Corp 6.25% 09/15/2034
Other
0.23%
153
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.23%
154
Nigeria Government International Bond
Other
0.23%
155
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.22%
156
Babson Clo Ltd Babsn 2023 4A A1R 144A 0 01/20/2039
Other
0.22%
157
Hudson Yards 2025-Sprl Mortgage Trust 6.15% 6.15% 01/13/2040 6.15 2040-01-13
Other
0.22%
158
Irv Trust, Series 2025-200P, Class D 6.1654608 03/14/2047
IRV 2025-200P DFinancials
0.22%
159
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.22%
160
Romania Bonds Regs 05/36 6.625
Other
0.22%
161
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.21%
162
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.21%
163
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.21%
164
Ginnie Mae Ii Pool
G2 MA5876Financials
0.21%
165
Pheaa Student Loan Trust 2016-1
Other
0.21%
166
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.21%
167
Bank5 2024-5Yr11
Other
0.20%
168
Caci International Inc 6.375% 06/15/2033
CACI 6.375 06/15/33 Information Technology
0.20%
169
Fhr 5502 Fg 4.87419 2055-02-25
Other
0.20%
170
Global Infrastructure Sol 6.375 2034-07-15
Other
0.20%
171
Granite Construction Inco 6.375 2034-06-15
Other
0.20%
172
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.20%
173
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.20%
174
Smrt Commercial Mortgage Trust 2026-Mini C 10/15/2043
Other
0.20%
175
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.19%
176
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.19%
177
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.19%
178
Slm Corp 6.495 5/32 6.495
Other
0.19%
179
Vtr Commercial Mortgage Trust
Other
0.19%
180
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.19%
181
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.19%
182
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.18%
183
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.18%
184
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.18%
185
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORTFinancials
0.17%
186
Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2
CAS 2024-R03 2M2Financials
0.17%
187
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.17%
188
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.17%
189
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.17%
190
South Africa (Republic Of) 144A 6.13% Dec 11, 2037
Other
0.17%
191
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.17%
192
Amkor Technology Inc 5.88 10/01/2033
Other
0.17%
193
Aon Na/Aon Global Company Guar 09/31 5.625
Other
0.16%
194
Bank5 2026-5Yr21
Other
0.16%
195
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.16%
196
Mexcat 3.875 04/30/28 144a
MEXCAT 3.875 04/30/2Industrials
0.16%
197
Oracle Corp 02/04/2056
Other
0.16%
198
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.16%
199
Tpg Trust 2024-Wlsc Tpg 2024-Wlsc B 7.3273284 11/15/2029
Other
0.16%
200
Fannie Mae Connecticut Avenue Securities
CAS 2024-R01 1M2Financials
0.15%
201
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.15%
202
United Airlines Holdings 5.38% 03/01/2031
Other
0.15%
203
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.15%
204
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.14%
205
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.14%
206
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials
0.14%
207
Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25
CAS 2024-R04 1M2Financials
0.14%
208
Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06
Other
0.14%
209
Federal Home Ln Mtg Corp Ser 00kf73 Cl As 2.246 2029-11-25
Other
0.13%
210
Gfl Environmental Holding 5.625 2031-07-01
Other
0.13%
211
Home Equity Loan Trust Helt 2007 Fre1 2av3
Other
0.13%
212
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.13%
213
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.13%
214
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.13%
215
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.13%
216
Republic Of Guatemala Sr Unsecured Regs 08/36 6.25
Other
0.13%
217
Mexico City Airport Trust
Other
0.13%
218
Ivory Coast 6.125000% 06/15/2033
Other
0.13%
219
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.12%
220
Ecuador (Republic Of) 8.75%
Other
0.12%
221
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/09/2033
MTCHII 6.125 09/15/3Communication Services
0.12%
222
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.12%
223
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.12%
224
VALVOLINE INC 6.125 8/34
Other
0.12%
225
Galaxy Pipeline Assets Bidco Ltd
ADGLXY 2.625 03/31/3Energy
0.11%
226
Government Natl Mtg Assn Gtd 2019-153 Remic Passthru Ctf Cl Mx-Ei 4.0 2049-12-20
Other
0.11%
227
Hoffman Schroff Holdings Hoffman Schroff Holdings
Other
0.11%
228
Rocket Companies Inc 144A 6.138/01/2031
Other
0.11%
229
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.11%
230
Whirlpool Corp. 7.5%
Other
0.11%
231
Big Sky Funding Llc 5.75 10/20/2035
Other
0.11%
232
Bank5 2024-5Yr8 6.775 2057-08-15
Other
0.10%
233
Citigroup Inc 05/15/2174
Other
0.10%
234
Dominican Republic 6.850% 03/28/2039
Other
0.10%
235
Texas 2025-Twr C
Other
0.10%
236
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.10%
237
Accesslex Institute
Other
0.09%
238
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.09%
239
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.09%
240
Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000
SOAF 6.25 03/08/41 3Financials
0.09%
241
Sysco Hold/Sysc Corp Regd
Other
0.09%
242
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.09%
243
Transdigm Inc 144A
Other
0.09%
244
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.09%
245
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.08%
246
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials
0.08%
247
Live Nation Entertainment Inc 7.125% 10/15/2032
Other
0.08%
248
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.07%
249
Sysco Holdings Corp/ Sysco Corp
Other
0.07%
250
Vantage Data Centers Llc 6.134 03/15/2032
Other
0.07%
251
Bbcms Mortgage Trust, Series 2018-Tall, Class B 6.49701% 03/15/2037
Other
0.07%
252
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.06%
253
Fnr 2011-52 Gb
FNR 2011-52 GBFinancials
0.06%
254
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.06%
255
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.06%
256
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.06%
257
Towd Point Mortgage Trust 2017-3 Ser 2017-3 Cl B2 V/R Regd 144A P/P 3.90131800 2057-07-25
Other
0.06%
258
Big Sky Funding Llc
Other
0.05%
259
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.05%
260
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.05%
261
Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials
0.05%
262
Helios Issuer Llc 5.75 12-20-2050
Other
0.05%
263
Usd Ccp Margin Currency 3.88 2026-10-15
Other
0.05%
264
Iron Mountain Inc 144A 6.251/15/2035
Other
0.04%
265
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.04%
266
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.04%
267
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy
0.04%
268
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.04%
269
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.04%
270
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.03%
271
Core & Main Lp 144A 67/01/2034
Other
0.03%
272
Fannie Mae Pool 4 06/01/2047
FN AS9786Financials
0.03%
273
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.03%
274
Mcmlt 2017-2 A3
Other
0.03%
275
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples
0.03%
276
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.03%
277
Cim Trust 2019-Inv3
Other
0.02%
278
Fg A30172
Other
0.02%
279
Fnr 2012-153 B
Other
0.02%
280
Fnma, Remic, Series 2017-31, Class Sg
Other
0.02%
281
Fannie Mae Pool
Other
0.02%
282
Ginnie Mae Ii Pool
G2 MA2446Financials
0.02%
283
Ginnie Mae Ii Pool
G2 MA2962Financials
0.02%
284
Ttm Technologies Inc 144A 6.75 10/01/2034
Other
0.02%
285
Republic Of Ecuador Sr Unsecured 144a 07/30 0.0000
Other
0.02%
286
EUR MARGIN CURRENCY 2.44
Other
0.02%
287
Citigroup Mortgage Loan Trust Cmlti 2005 He4 M2
CMLTI 2005-HE4 M2Financials
0.01%
288
Freddie Mac Gold Pool
Other
0.01%
289
Federal Home Loan Mortgage Corporation 5 12/01/2034
Other
0.01%
290
Fnr 2012-111 B
Other
0.01%
291
Freddie Mac Remics
Other
0.01%
292
Fn Ai8842
Other
0.01%
293
Fannie Mae Pool
Other
0.01%
294
Fannie Mae Pool
Other
0.01%
295
Fannie Mae Remics
Other
0.01%
296
Fannie Mae Pool Fn Ma3815
Other
0.01%
297
Government National Mortgage Association
Other
0.01%
298
Government National Mortgage Association
Other
0.01%
299
Government National Mortgage Association
Other
0.01%
300
Government National Mortgage Association
Other
0.01%
301
Government National Mortgage Association
Other
0.01%
302
Government National Mortgage Association Gnr 2018-122 Se 2.3516208 2048-09-20
Other
0.01%
303
Government Natl Mtg Assn Gtd 2018-122 Remic Passthru Ctf Cl Hs 2048-09-20
Other
0.01%
304
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials
0.01%
305
Wells Fargo Mortgage Backed Securities 2019-3 Ser 2019-3 Cl A1 V/R Regd 144A P/P 3.50000000
Other
0.01%
306
BRITISH POUND STERLING 3.7324 2026-10-15
Other
0.01%
307
Credit Suisse First Boston Mor Csfb 2001 He17 A1
Other
0.00%
308
Home Equity Asset Trust
Other
0.00%
309
Fg G01840
FG G01840Financials
0.00%
310
Fgold 30Yr Giant 5 11/01/2034
FG G02540Financials
0.00%
311
Fg G05421
Other
0.00%
312
Fg G07479
FG G07479Financials
0.00%
313
Freddie Mac Gold Pool
Other
0.00%
314
Freddie Mac Non Gold Pool
Other
0.00%
315
Freddie Mac Gold Pool
FG A86313Financials
0.00%
316
Freddie Mac Gold Pool
FG A93463Financials
0.00%
317
Freddie Mac Gold Pool
Other
0.00%
318
Fg A12413
Other
0.00%
319
Fg A13707
Other
0.00%
320
Freddie Mac Gold Pool 5 10/01/2033
FG A14237Financials
0.00%
321
Fg Q01536
Other
0.00%
322
Fannie Mae Remics
Other
0.00%
323
Umbs Pfm3619 4.5% 01/01/50
FN FM3619Financials
0.00%
324
Fannie Mae Pool
Other
0.00%
325
Ginnie Mae Ii Pool 04/20/2042
G2 MA0023Financials
0.00%
326
Ginnie Mae Ii Pool 4 10/20/2042
G2 MA0463Financials
0.00%
327
Ginnie Mae Ii Pool
G2 MA1761Financials
0.00%
328
Ginnie Mae Ii Pool 4 05/20/2044
G2 MA1920Financials
0.00%
329
Government National Mortgage Association 4% May 20 2045
G2 MA2827Financials
0.00%
330
Ginnie Mae Ii Pool 4 01/20/2042
G2 5280Financials
0.00%
331
Ginnie Mae Ii Pool 02/20/2041
G2 4945Financials
0.00%
332
Ginnie Mae Ii Pool 11/20/2041
G2 5233Financials
0.00%
333
Gn 607639
Other
0.00%
334
Gn 613049
Other
0.00%
335
Gn 614602
Other
0.00%
336
Ginnie Mae I Pool
Other
0.00%
337
Government National Mortgage Association
Other
0.00%
338
Government National Mortgage Association
Other
0.00%
339
Government National Mortgage Association
Other
0.00%
340
Government National Mortgage Association
Other
0.00%
341
Gnma_19-6
Other
0.00%
342
Government Natl Mtg Assn Gtd 2019-001 Remic Passthru Ctf Cl Mx-sn 2049-01-20
Other
0.00%
343
Irb Holding Corp 0.00 % 12/16/2030
Other
0.00%
344
Euro 1.926 02/02/2026 1.926 2026-02-02
Other
0.00%
345
Cbt Ul T-Bonds,Bnd,12/26
Other
0.00%
346
Cbt 5Y T-Note,Bnd,12/26
Other
0.00%
347
JPY MARGIN CURRENCY 1.228
Other
0.00%
348
Long Gilt Dec 26 0 12/29/2026
Other
0.00%
349
Cbt 10Y T-Note,Bnd,12/26
Other
0.00%
350
Three Month Sonia (Ice) Dec 26 0% Mar 16, 2027
Other
0.00%
351
Ose 10-Year J 12/26
Other
0.00%
352
Three Month Sonia (Ice) Jun 27 0% Sep 14, 2027
Other
0.00%
353
Eux Eur-Bobl Bnd 12/26
Other
0.00%
354
Cbt T-Bonds,Bnd,12/26
Other
0.00%
355
GBP MARGIN CURRENCY 3.7324
Other
0.00%
356
Analog Devices
ADIInformation Technology
0.00%
357
Cbt 2Y T-Note,Bnd,12/26
Other
0.00%
358
Eurx E Schatz Bnd 12 26
Other
0.00%
359
Cbt Ult Tnote,Bnd,12/26
Other
0.00%
360
Ice Cd Cdxig547 20Dec31 O
Other
-2.19%
361
Us Dollar 0.08% 2020-11-27
Other
-9.30%
362
Ice Cd Cdxig545 20Dec30 O
Other
-13.03%
363
Ice Cd Cdxig543 20Dec29 O
Other
-15.05%

#	Company	Ticker	Weight
1	Ice Cd Cdxig543 1.00 20Dec29 P 1.0 2029-12-20	-	15.320%
2	Ice Cd Cdxig545 1.00 20Dec30 P 1.0 2030-12-20	-	13.280%
3	Treasury Bill 12/31/2026	-	5.060%
4	Umbs, Tba	-	4.420%
5	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	3.000%
6	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	2.940%
7	Freddie Mac Strips 4.8 09/25/2031 4.8 2031-09-25	-	2.250%
8	Ice Cd Cdxig547 1.00 20Dec31 P 1.0 2031-12-22	-	2.230%
9	B 12/15/26 Govt 2026-12-15	-	1.950%
10	G2Sf 6 11/23	-	1.940%
11	Vibrant Clo Xvi, Ltd. 4.9231 07/15/2036	-	1.360%
12	Fhlg 30Yr 6.5% 06/01/2054#Sd7571 0.065 2054-06-01	FR SD7571	1.330%
13	Kkr_57 A 144A 5.07% Jul 15, 2038	-	1.310%
14	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	-	1.300%
15	Freddie Mac Pool	FR SD2903	1.270%
16	Fannie Mae Or Freddie Mac	-	1.250%
17	Fncl Pool# Fa2426 6 08/01/2055 6 2055-08-01	-	1.210%
18	Palmer Square Clo 2024-3 Ltd	-	1.180%
19	Fnma Umbs 2053-09-01	-	1.080%
20	Ginnie Mae 11/20/2049	-	1.060%
21	Big Sky Funding Llc	-	1.040%
22	Fn Fm8691 2.5 09/01/2051	FN FM8691	1.040%
23	Gnr 2021-135 A	-	1.040%
24	Fncl 2.50 11/25 Tba 0 10/31/2055	-	1.030%
25	Federal National Mortgage 4.74319 10/25/2054 4.74319 2054-10-25	-	1.010%
26	Federal Home Loan Mortgage Corp Pool Rj7683 10/01/2056	-	0.960%
27	Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38	-	0.960%
28	UMBS 4 03/01/2050	FR SD0296	0.920%
29	USD MARGIN CURRENCY 3.88	-	0.890%
30	G2 788438 5 2056-02-20	-	0.840%
31	Salesforce Inc 5.55 3/36	-	0.840%
32	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.7% 15/04/2036	-	0.800%
33	Fnma_25-13-Fb Fb 5.64 03/25/2055	-	0.780%
34	Tpg 2024-Wlsc A 6.912518 11/15/2029	TPG 2024-WLSC A	0.750%
35	Freddie Mac Pool 3 2049-09-01	-	0.700%
36	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.690%
37	Fr Ra5801 2.5 09/01/2051	FR RA5801	0.680%
38	Freddie Mac 2051-09-01	-	0.680%
39	Bx Trust 2024-Bio	-	0.680%
40	Ginnie Mae Ii Pool 5.5 11/01/2052	-	0.630%
41	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.630%
42	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.610%
43	Government National Mortg 4.73884 09/20/2055 4.73884 2055-09-20	-	0.610%
44	Starwood Mtg Residential Tr Mtg Pass Thru Ctf Cl B-1-E 144A 3.0 2060-04-25	-	0.610%
45	Fannie Mae Or Freddie Mac 11/01/2049	-	0.610%
46	Fnma 30yr Tba 4.0% Nov 18	-	0.580%
47	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.580%
48	Wfcm 2024-1Chi A	WFCM 2024-1CHI A	0.570%
49	Lbty 2026-225L D 5.7085 02/10/2031	-	0.560%
50	Verus Securitization Trust 2025-1	-	0.560%
51	Vtr_25-Stem A 144A 5.2 Oct 13, 2041	-	0.540%
52	Jpmmt 2025-Nqm4 A1A 4.954 60716 2066-03-25	-	0.530%
53	Bx_24-Brve 7.1578%04/15/2026	-	0.530%
54	Bx 2024-Vlt5 A	BX 2024-VLT5 A	0.520%
55	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.510%
56	G2 Ma6541	G2 MA6541	0.510%
57	Angel Oak Mtg Tr 2019-6 Mtg Passthru Ctf Cl B-1 144A 3.941 2059-11-25	-	0.500%
58	Manhattan West 2020-1Mw Mortgage Trust 2.13%	-	0.480%
59	Wells Fargo Commercial Mortgage Trust 2026-1250B 4.83 03/10/2041	-	0.480%
60	Countrywide Alternative Loan Tr 2006-Oc8	-	0.470%
61	Fannie Mae Fnr 2025 11 Fb	-	0.460%
62	United States Treasury 1.50% 02-15-2053 Inflation Indexed	TII 1.5 02/15/53	0.460%
63	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.450%
64	Ksl Commercial Mortgage Trust Ksl 2026 Ht3 B 144A	-	0.450%
65	United States Treasury Note/Bond 5.13 08/15/2056	-	0.450%
66	Fr Ra8213	-	0.440%
67	Efmt 2022-1 A1	EFMT 2022-1 A1	0.440%
68	Irv Trust 2025-200P 5.29 03/14/2047	IRV 2025-200P A	0.440%
69	Jp Morgan Mortgage Trust Series 2024-3	-	0.440%
70	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.440%
71	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.430%
72	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.430%
73	Freddie Mac Fhr 5452 Df	-	0.430%
74	Kkr Clo 50 Ltd. 4.94 04/20/2039 4.94 2039-04-20	-	0.430%
75	Mill City Mortgage Trust Mcmlt 2019 Gs2 M1 144A	-	0.430%
76	Mill City Mtg Ln Tr 2021-Nmr1	-	0.430%
77	Colt 2025-6 Mortgage Loan Trust	-	0.420%
78	Mswf 2023-2 A2	-	0.420%
79	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.410%
80	Freddie Mac Pool Umbs P#Sd7543 2.50000000	FR SD7543	0.410%
81	Bluemountain Clo Xxvi Ltd Frn 10/20/2034 144A 2019-26Ar Cr2	-	0.400%
82	Government National Mortgage Association 2051-11-20	-	0.400%
83	Dolp Tr 2021-Nyc 2.956 10May41 144A	DOLP 2021-NYC A	0.390%
84	J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Osb 3.598 2039-06-05	-	0.390%
85	Bain Capital Credit Clo 2019-3 Ltd 7.0932% 10/21/2034	-	0.380%
86	Nyc 2026-9W57 B	-	0.380%
87	Space Exploration Technologies Corp.	-	0.370%
88	Nyc Commercial Mortgage Trust Nyc_25-11X 6.19 2040-10-15	-	0.360%
89	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.360%
90	Wfcm 2024-1Chi B	WFCM 2024-1CHI B	0.360%
91	Fannie Mae Pool 2.5	FN CA6988	0.350%
92	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.350%
93	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.350%
94	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.340%
95	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.340%
96	Trimaran Cavu 2026-1 Ltd	-	0.340%
97	WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5	WFCM 2017-C39 A5	0.340%
98	Bank5 2025-5Yr13 As	-	0.330%
99	Cifc_22-4R Dr 144A 6.49 Jul 16, 2035	-	0.330%
100	Jpmmt 2021-Ltv2 A1	JPMMT 2021-LTV2 A1	0.330%
101	Jpmorgan Chase & Co. 5.803%	-	0.330%
102	Nyc_25-11X A 144A 5.84 Oct 15, 2040	-	0.330%
103	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042	-	0.320%
104	Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042	-	0.320%
105	Gcat 2019-Nqm3 Trust 3.45% 11/25/2059	-	0.320%
106	Bway Mortgage Trust, Series 2013-1515, Class A2 3.4543 2033-03-10	-	0.320%
107	Bx 2024-Brve Bx 2024 Brve B 144A 7.85677 04/15/2026	-	0.310%
108	Costar Group Inc	CSGP 2.8 07/15/30 14	0.310%
109	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.310%
110	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.310%
111	Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047	IRV 2025-200P C	0.310%
112	Kind 2024-1 A V/R 08/15/26	-	0.310%
113	Manhattan West 2026-2Mw Mtg Tr 5.53387% 5.53387% 06/10/2048 5.53387 2048-06-10	-	0.310%
114	Morgan Stanley Mortgage Loan Trust 2007-7ax	-	0.310%
115	Oracle Corporation 5.20% Sep 26, 2035	-	0.310%
116	Prkcm 2021-Afc2 A1	-	0.310%
117	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.310%
118	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.300%
119	Freddie Mac Multifamily Structured Pass Through Certificates 5 02/25/2033	-	0.300%
120	Oracle Corp 02/04/2036	-	0.300%
121	Petroleos Mexicanos Sa 6.84% 23-Jan-2030	PEMEX 6.84 01/23/30	0.300%
122	Wind River 2021-2 Clo Ltd 5.28 2034-07-20	-	0.300%
123	Bx Trust Bx 2026 Vlt10 A 144A	-	0.300%
124	Prkcm 2021-Afc2 Trust 2.693 2056-11-25	-	0.290%
125	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.280%
126	Global Pa 5.55% 11/15/35	-	0.280%
127	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.280%
128	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.280%
129	Wind River 2021-2 Clo Ltd 5.484 2034-07-20	-	0.280%
130	Gcat 2021-Nqm5 Trust T% 2066-07-25	-	0.270%
131	Jp Morgan Mortgage Trust Series 2024-Vis1	JPMMT 2024-VIS1 A1	0.270%
132	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.270%
133	Hltncm_26-Dplo A 144A 5.36% Apr 15, 2041 5.36 2041-04-15	-	0.260%
134	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.260%
135	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.260%
136	Bfld Commercial Flt 11/42	-	0.260%
137	Bx 2026-Lp3 C	-	0.260%
138	Api Group De Inc 5.75% 06/01/2034	-	0.250%
139	Hudson Yards 2025 Sprl Mortgage Trust	-	0.250%
140	Jpmorgan Vrn 02/05/37	-	0.250%
141	Obx 2025-Nqm13 Trust 5.441 2065-05-25	-	0.250%
142	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.250%
143	Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45	-	0.250%
144	Black Pearl Comp 6.125 15Feb31 144A	-	0.240%
145	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.240%
146	Angel Oak Mortgage Trust 2021-7 1.98	-	0.240%
147	Bx Trust Series 2026-Vlt10, Class C, Variable Rate, Due 06/13/2058	-	0.240%
148	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.230%
149	Fannie Mae - Cas\|8.87809\|10/25/2043, 8.88%, 10/25/43	-	0.230%
150	Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045	-	0.230%
151	Durst Var 08/42	-	0.230%
152	Fair Isaac Corp 6.25% 09/15/2034	-	0.230%
153	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.230%
154	Nigeria Government International Bond	-	0.230%
155	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.220%
156	Babson Clo Ltd Babsn 2023 4A A1R 144A 0 01/20/2039	-	0.220%
157	Hudson Yards 2025-Sprl Mortgage Trust 6.15% 6.15% 01/13/2040 6.15 2040-01-13	-	0.220%
158	Irv Trust, Series 2025-200P, Class D 6.1654608 03/14/2047	IRV 2025-200P D	0.220%
159	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.220%
160	Romania Bonds Regs 05/36 6.625	-	0.220%
161	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.210%
162	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.210%
163	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.210%
164	Ginnie Mae Ii Pool	G2 MA5876	0.210%
165	Pheaa Student Loan Trust 2016-1	-	0.210%
166	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.210%
167	Bank5 2024-5Yr11	-	0.200%
168	Caci International Inc 6.375% 06/15/2033	CACI 6.375 06/15/33	0.200%
169	Fhr 5502 Fg 4.87419 2055-02-25	-	0.200%
170	Global Infrastructure Sol 6.375 2034-07-15	-	0.200%
171	Granite Construction Inco 6.375 2034-06-15	-	0.200%
172	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.200%
173	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05	JPMCC 2024-OMNI A	0.200%
174	Smrt Commercial Mortgage Trust 2026-Mini C 10/15/2043	-	0.200%
175	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.190%
176	Esab Corp 144A 5.63% Apr 01, 2031	-	0.190%
177	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.190%
178	Slm Corp 6.495 5/32 6.495	-	0.190%
179	Vtr Commercial Mortgage Trust	-	0.190%
180	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.190%
181	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.190%
182	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.180%
183	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.180%
184	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.180%
185	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT	0.170%
186	Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2	CAS 2024-R03 2M2	0.170%
187	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.170%
188	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.170%
189	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.170%
190	South Africa (Republic Of) 144A 6.13% Dec 11, 2037	-	0.170%
191	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.170%
192	Amkor Technology Inc 5.88 10/01/2033	-	0.170%
193	Aon Na/Aon Global Company Guar 09/31 5.625	-	0.160%
194	Bank5 2026-5Yr21	-	0.160%
195	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.160%
196	Mexcat 3.875 04/30/28 144a	MEXCAT 3.875 04/30/2	0.160%
197	Oracle Corp 02/04/2056	-	0.160%
198	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.160%
199	Tpg Trust 2024-Wlsc Tpg 2024-Wlsc B 7.3273284 11/15/2029	-	0.160%
200	Fannie Mae Connecticut Avenue Securities	CAS 2024-R01 1M2	0.150%
201	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.150%
202	United Airlines Holdings 5.38% 03/01/2031	-	0.150%
203	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.150%
204	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.140%
205	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.140%
206	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	COLOM 3.25 04/22/32	0.140%
207	Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25	CAS 2024-R04 1M2	0.140%
208	Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06	-	0.140%
209	Federal Home Ln Mtg Corp Ser 00kf73 Cl As 2.246 2029-11-25	-	0.130%
210	Gfl Environmental Holding 5.625 2031-07-01	-	0.130%
211	Home Equity Loan Trust Helt 2007 Fre1 2av3	-	0.130%
212	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.130%
213	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.130%
214	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.130%
215	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.130%
216	Republic Of Guatemala Sr Unsecured Regs 08/36 6.25	-	0.130%
217	Mexico City Airport Trust	-	0.130%
218	Ivory Coast 6.125000% 06/15/2033	-	0.130%
219	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.120%
220	Ecuador (Republic Of) 8.75%	-	0.120%
221	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/09/2033	MTCHII 6.125 09/15/3	0.120%
222	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.120%
223	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.120%
224	VALVOLINE INC 6.125 8/34	-	0.120%
225	Galaxy Pipeline Assets Bidco Ltd	ADGLXY 2.625 03/31/3	0.110%
226	Government Natl Mtg Assn Gtd 2019-153 Remic Passthru Ctf Cl Mx-Ei 4.0 2049-12-20	-	0.110%
227	Hoffman Schroff Holdings Hoffman Schroff Holdings	-	0.110%
228	Rocket Companies Inc 144A 6.138/01/2031	-	0.110%
229	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.110%
230	Whirlpool Corp. 7.5%	-	0.110%
231	Big Sky Funding Llc 5.75 10/20/2035	-	0.110%
232	Bank5 2024-5Yr8 6.775 2057-08-15	-	0.100%
233	Citigroup Inc 05/15/2174	-	0.100%
234	Dominican Republic 6.850% 03/28/2039	-	0.100%
235	Texas 2025-Twr C	-	0.100%
236	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.100%
237	Accesslex Institute	-	0.090%
238	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.090%
239	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.090%
240	Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000	SOAF 6.25 03/08/41 3	0.090%
241	Sysco Hold/Sysc Corp Regd	-	0.090%
242	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.090%
243	Transdigm Inc 144A	-	0.090%
244	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.090%
245	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.080%
246	First Horizon Corp 5.514 07/03/2031	FHN V5.514 03/07/31	0.080%
247	Live Nation Entertainment Inc 7.125% 10/15/2032	-	0.080%
248	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.070%
249	Sysco Holdings Corp/ Sysco Corp	-	0.070%
250	Vantage Data Centers Llc 6.134 03/15/2032	-	0.070%
251	Bbcms Mortgage Trust, Series 2018-Tall, Class B 6.49701% 03/15/2037	-	0.070%
252	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.060%
253	Fnr 2011-52 Gb	FNR 2011-52 GB	0.060%
254	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.060%
255	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.060%
256	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.060%
257	Towd Point Mortgage Trust 2017-3 Ser 2017-3 Cl B2 V/R Regd 144A P/P 3.90131800 2057-07-25	-	0.060%
258	Big Sky Funding Llc	-	0.050%
259	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.050%
260	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.050%
261	Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029	SDART 2025-1 A3	0.050%
262	Helios Issuer Llc 5.75 12-20-2050	-	0.050%
263	Usd Ccp Margin Currency 3.88 2026-10-15	-	0.050%
264	Iron Mountain Inc 144A 6.251/15/2035	-	0.040%
265	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.040%
266	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.040%
267	Energy Transfer Lp 5.4 10/01/2047	ET 5.4 10/01/47	0.040%
268	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.040%
269	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.040%
270	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.030%
271	Core & Main Lp 144A 67/01/2034	-	0.030%
272	Fannie Mae Pool 4 06/01/2047	FN AS9786	0.030%
273	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.030%
274	Mcmlt 2017-2 A3	-	0.030%
275	Sysco Corp. 6.60% 01 Apr 2040	SYY 6.6 04/01/40	0.030%
276	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.030%
277	Cim Trust 2019-Inv3	-	0.020%
278	Fg A30172	-	0.020%
279	Fnr 2012-153 B	-	0.020%
280	Fnma, Remic, Series 2017-31, Class Sg	-	0.020%
281	Fannie Mae Pool	-	0.020%
282	Ginnie Mae Ii Pool	G2 MA2446	0.020%
283	Ginnie Mae Ii Pool	G2 MA2962	0.020%
284	Ttm Technologies Inc 144A 6.75 10/01/2034	-	0.020%
285	Republic Of Ecuador Sr Unsecured 144a 07/30 0.0000	-	0.020%
286	EUR MARGIN CURRENCY 2.44	-	0.020%
287	Citigroup Mortgage Loan Trust Cmlti 2005 He4 M2	CMLTI 2005-HE4 M2	0.010%
288	Freddie Mac Gold Pool	-	0.010%
289	Federal Home Loan Mortgage Corporation 5 12/01/2034	-	0.010%
290	Fnr 2012-111 B	-	0.010%
291	Freddie Mac Remics	-	0.010%
292	Fn Ai8842	-	0.010%
293	Fannie Mae Pool	-	0.010%
294	Fannie Mae Pool	-	0.010%
295	Fannie Mae Remics	-	0.010%
296	Fannie Mae Pool Fn Ma3815	-	0.010%
297	Government National Mortgage Association	-	0.010%
298	Government National Mortgage Association	-	0.010%
299	Government National Mortgage Association	-	0.010%
300	Government National Mortgage Association	-	0.010%
301	Government National Mortgage Association	-	0.010%
302	Government National Mortgage Association Gnr 2018-122 Se 2.3516208 2048-09-20	-	0.010%
303	Government Natl Mtg Assn Gtd 2018-122 Remic Passthru Ctf Cl Hs 2048-09-20	-	0.010%
304	Peru Republic Of 2.78% 12/01/2060	PERU 2.78 12/01/60	0.010%
305	Wells Fargo Mortgage Backed Securities 2019-3 Ser 2019-3 Cl A1 V/R Regd 144A P/P 3.50000000	-	0.010%
306	BRITISH POUND STERLING 3.7324 2026-10-15	-	0.010%
307	Credit Suisse First Boston Mor Csfb 2001 He17 A1	-	0.000%
308	Home Equity Asset Trust	-	0.000%
309	Fg G01840	FG G01840	0.000%
310	Fgold 30Yr Giant 5 11/01/2034	FG G02540	0.000%
311	Fg G05421	-	0.000%
312	Fg G07479	FG G07479	0.000%
313	Freddie Mac Gold Pool	-	0.000%
314	Freddie Mac Non Gold Pool	-	0.000%
315	Freddie Mac Gold Pool	FG A86313	0.000%
316	Freddie Mac Gold Pool	FG A93463	0.000%
317	Freddie Mac Gold Pool	-	0.000%
318	Fg A12413	-	0.000%
319	Fg A13707	-	0.000%
320	Freddie Mac Gold Pool 5 10/01/2033	FG A14237	0.000%
321	Fg Q01536	-	0.000%
322	Fannie Mae Remics	-	0.000%
323	Umbs Pfm3619 4.5% 01/01/50	FN FM3619	0.000%
324	Fannie Mae Pool	-	0.000%
325	Ginnie Mae Ii Pool 04/20/2042	G2 MA0023	0.000%
326	Ginnie Mae Ii Pool 4 10/20/2042	G2 MA0463	0.000%
327	Ginnie Mae Ii Pool	G2 MA1761	0.000%
328	Ginnie Mae Ii Pool 4 05/20/2044	G2 MA1920	0.000%
329	Government National Mortgage Association 4% May 20 2045	G2 MA2827	0.000%
330	Ginnie Mae Ii Pool 4 01/20/2042	G2 5280	0.000%
331	Ginnie Mae Ii Pool 02/20/2041	G2 4945	0.000%
332	Ginnie Mae Ii Pool 11/20/2041	G2 5233	0.000%
333	Gn 607639	-	0.000%
334	Gn 613049	-	0.000%
335	Gn 614602	-	0.000%
336	Ginnie Mae I Pool	-	0.000%
337	Government National Mortgage Association	-	0.000%
338	Government National Mortgage Association	-	0.000%
339	Government National Mortgage Association	-	0.000%
340	Government National Mortgage Association	-	0.000%
341	Gnma_19-6	-	0.000%
342	Government Natl Mtg Assn Gtd 2019-001 Remic Passthru Ctf Cl Mx-sn 2049-01-20	-	0.000%
343	Irb Holding Corp 0.00 % 12/16/2030	-	0.000%
344	Euro 1.926 02/02/2026 1.926 2026-02-02	-	0.000%
345	Cbt Ul T-Bonds,Bnd,12/26	-	0.000%
346	Cbt 5Y T-Note,Bnd,12/26	-	0.000%
347	JPY MARGIN CURRENCY 1.228	-	0.000%
348	Long Gilt Dec 26 0 12/29/2026	-	0.000%
349	Cbt 10Y T-Note,Bnd,12/26	-	0.000%
350	Three Month Sonia (Ice) Dec 26 0% Mar 16, 2027	-	0.000%
351	Ose 10-Year J 12/26	-	0.000%
352	Three Month Sonia (Ice) Jun 27 0% Sep 14, 2027	-	0.000%
353	Eux Eur-Bobl Bnd 12/26	-	0.000%
354	Cbt T-Bonds,Bnd,12/26	-	0.000%
355	GBP MARGIN CURRENCY 3.7324	-	0.000%
356	Analog Devices	ADI	0.000%
357	Cbt 2Y T-Note,Bnd,12/26	-	0.000%
358	Eurx E Schatz Bnd 12 26	-	0.000%
359	Cbt Ult Tnote,Bnd,12/26	-	0.000%
360	Ice Cd Cdxig547 20Dec31 O	-	-2.190%
361	Us Dollar 0.08% 2020-11-27	-	-9.300%
362	Ice Cd Cdxig545 20Dec30 O	-	-13.030%
363	Ice Cd Cdxig543 20Dec29 O	-	-15.050%