RCS ETF

$5.28

AUM$218M

TER0.98%

Holdings503

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RCS ETF

$5.28

PIMCO Strategic Income Fund Inc.

AUM$218M

TER0.98%

Holdings503

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

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

239.7%

Gross exposure

333.0%

Long

286.4%

Short

-46.6%

Cash & collateral

-139.7%

As of Sep 30, 2025

Showing top 50 of 503 holdings · as of Sep 30, 2025

RCS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	ExxonMobil Holdings Corp Aug26 175 Call 0 2026-08-21	109.02%	109.0%	-	$236.81M
2	Debt	Uniform Mortgage-Backed Security, Tba	13.70%	122.7%	-	$29.77M
3	Debt	Uniform Mortgage-Backed Security, Tba	10.03%	132.8%	-	$21.78M
4	Debt	Goldentree Loan Management Us Clo 28 Ltd	6.93%	139.7%	-	$15.06M
5	EVHC	Envision Healthcare Corp Equity Equity	4.00%	143.7%	-	$8.69M
6	—	Corem Property Group Ab-Pref	2.80%	146.5%	-	$6.08M
7	—	Promotora De Informaciones Sa 0.07494% 12/31/2029	2.69%	149.2%	-	$5.84M
8	Debt	Queensland Treasury Corp 3.25 2028-07-21	2.47%	151.6%	-	$5.37M
9	Debt	Government National Mortgage Association Remics	2.43%	154.1%	-	$5.27M
10	—	Incora New Equity	2.25%	156.3%	-	$4.89M
11	—	Syniverse Holdings, Inc. 0.11296% 05/13/2027	2.14%	158.5%	-	$4.64M
12	Debt	Incora Top Holdco Llc	2.01%	160.5%	-	$4.36M
13	Debt	Beignet	1.98%	162.4%	-	$4.31M
14	Debt	Alabama Power Co	1.91%	164.4%	-	$4.14M
15	Debt	Federal National Mortgage Association	1.89%	166.2%	-	$4.10M
16	—	Envision Healthcare Corp. 0.12235% 11/03/2028	1.77%	168.0%	-	$3.85M
17	Debt	Receive 1-Day USD-Sofr Compounded-Ois	1.76%	169.8%	-	$3.82M
18	—	U.S. Renal Care, Inc. 0.09471% 06/28/2028	1.75%	171.5%	-	$3.81M
19	Debt	Incora Intermediate II LLC	1.73%	173.3%	-	$3.75M
20	Debt	Burberry Group PLC	1.64%	174.9%	-	$3.55M
21	Debt	Zf North America Capital Inc	1.61%	176.5%	-	$3.50M
22	Debt	Government National Mortgage Association, Tba	1.60%	178.1%	-	$3.48M
23	Debt	Steenbok Lux Finco 2 Sarl	1.56%	179.7%	-	$3.39M
24	Debt	Ford Motor Credit Co Llc	1.55%	181.2%	-	$3.37M
25	Debt	Nfe Financing, Llc	1.53%	182.7%	-	$3.33M
26	—	Romania Government International Bonds 0.05125% 09/24/2031	1.51%	184.3%	-	$3.28M
27	—	Federal Home Loan Mortgage Corp. Remics 0.01529% 04/25/2048 - 11/25/2049	1.45%	185.7%	-	$3.14M
28	Debt	Ksa Sukuk Ltd	1.37%	187.1%	-	$2.97M
29	—	Linde Plc Regs 1.63% Mar 31, 2035	1.35%	188.4%	-	$2.94M
30	—	Ecopetrol Sa 0.06875% 04/29/2030	1.35%	189.8%	-	$2.93M
31	Debt	Dish Dbs Corp	1.32%	191.1%	-	$2.88M
32	BMPS	Banca Monte Dei Paschi Siena	1.32%	192.4%	379,805	$2.86M
33	—	X Corp. 0.10958% 10/26/2029	1.21%	193.6%	-	$2.63M
34	—	0.31083% 06/11/2026 - 06/29/2026	1.15%	194.8%	-	$2.49M
35	Debt	College Law San Francisco Rev	1.14%	195.9%	-	$2.48M
36	Debt	Argentina Republic Government International Bonds	1.14%	197.1%	-	$2.48M
37	Debt	Nissan Motor Co. Ltd	1.13%	198.2%	-	$2.45M
38	Debt	Maryland St	1.10%	199.3%	-	$2.39M
39	—	Cp Series A 2.640000%	1.09%	200.4%	-	$2.36M
40	Debt	Ha Sustainable Infrastructure Capital, Inc	1.09%	201.5%	-	$2.36M
41	Debt	Detroit, Michigan General Obligation Bonds, Series 2014	1.08%	202.5%	-	$2.35M
42	—	Stepstone Group Midco 2 Gmbh 0.06673% 04/26/2032	1.07%	203.6%	-	$2.32M
43	Debt	Fairfax India Holdings Corp	1.04%	204.7%	-	$2.27M
44	Debt	Dominican Republic International Bonds	1.03%	205.7%	-	$2.25M
45	Debt	British Telecommunications Plc	1.03%	206.7%	-	$2.23M
46	—	JPMorgan Chase Commercial Mortgage Securities Trust 0.10805% 11/15/2038	1.02%	207.7%	-	$2.21M
47	Debt	Receive 1-Day USD-Sofr Compounded-Ois	1.02%	208.8%	-	$2.21M
48	—	Ocs Group Holdings Ltd. 0.09961% 11/28/2031	1.02%	209.8%	-	$2.22M
49	—	Ashford Hospitality Trust 0.05723% 04/15/2035	1.01%	210.8%	-	$2.20M
50	—	Abslt De Llc 0.12635% 05/20/2033	0.94%	211.7%	-	$2.03M
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RCS ETF All Holdings

RCS holdings total 503 positions. The top 10 holdings account for 156.3% of the fund, led by Exxonmobil Holdings Corp Aug26 175 Call 0 2026-08-21 at 109.0%, Uniform Mortgage-Backed Security, Tba 0.065% 10/01/2055 at 13.7%, Uniform Mortgage-Backed Security, Tba 0.07% 11/01/2055 at 10.0%.

RCS portfolio concentration is relatively high, with the top 10 representing 156.3% of total assets. The largest sector exposure is Real Estate at 0.6%.

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

Compare RCS

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

RCS ETF Holdings

503 of 503 holdings

Sector

Industry

Sort By

1
Exxonmobil Holdings Corp Aug26 175 Call 0 2026-08-21
Other
109.02%
2
Uniform Mortgage-Backed Security, Tba 0.065% 10/01/2055
Other
13.70%
3
Uniform Mortgage-Backed Security, Tba 0.07% 11/01/2055
Other
10.03%
4
Goldentree Loan Management Us Clo 28 Ltd 5.13 10/20/2039
Other
6.93%
5
Envision Healthcare Corp Equity Equity
EVHCUnknown
4.00%
6
Corem Property Group Ab-Pref
Other
2.80%
7
Promotora De Informaciones Sa 0.07494% 12/31/2029
Other
2.69%
8
Queensland Treasury Corp 3.25 2028-07-21
Other
2.47%
9
Government National Mortgage Association Remics 0.018% 08/20/2049 - 09/20/2049
Other
2.43%
10
Incora New Equity
Other
2.25%
11
Syniverse Holdings, Inc. 0.11296% 05/13/2027
Other
2.14%
12
Incora Top Holdco Llc 0.06% 01/30/2033
Other
2.01%
13
Beignet 0.0685% 06/01/2049
Other
1.98%
14
Alabama Power Co 3.75 03/01/2045
Other
1.91%
15
Federal National Mortgage Association 0.04% 09/01/2047 - 11/01/2047
Other
1.89%
16
Envision Healthcare Corp. 0.12235% 11/03/2028
Other
1.77%
17
Receive 1-Day USD-Sofr Compounded-Ois 0.0175% 06/15/2032
Other
1.76%
18
U.S. Renal Care, Inc. 0.09471% 06/28/2028
Other
1.75%
19
Incora Intermediate II LLC 0.1239% 01/31/2030
Other
1.73%
20
Burberry Group PLC 0.0575% 06/20/2030
Other
1.64%
21
Zf North America Capital Inc 7.125 04/14/2030
Other
1.61%
22
Government National Mortgage Association, Tba 0.04% 11/01/2055
Other
1.60%
23
Steenbok Lux Finco 2 Sarl 0.1% 06/30/2026
Other
1.56%
24
Ford Motor Credit Co Llc 5.11 05/03/2029
Other
1.55%
25
Nfe Financing, Llc 12.00% 11/15/2029
Other
1.53%
26
Romania Government International Bonds 0.05125% 09/24/2031
Other
1.51%
27
Federal Home Loan Mortgage Corp. Remics 0.01529% 04/25/2048 - 11/25/2049
Other
1.45%
28
Ksa Sukuk Ltd 2.97 10/29/2029
Other
1.37%
29
Linde Plc Regs 1.63% Mar 31, 2035
Other
1.35%
30
Ecopetrol Sa 0.06875% 04/29/2030
Other
1.35%
31
Dish Dbs Corp. 0.0575% 12/01/2028
Other
1.32%
32
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
1.32%
33
X Corp. 0.10958% 10/26/2029
Other
1.21%
34
0.31083% 06/11/2026 - 06/29/2026
Other
1.15%
35
College Law San Francisco Rev 4.519 08/01/2031
Other
1.14%
36
Argentina Republic Government International Bonds 0.05% 01/09/2038
Other
1.14%
37
Nissan Motor Co. Ltd. 0.0481% 09/17/2030
Other
1.13%
38
Maryland St 5 08/01/2031
Other
1.10%
39
Cp Series A 2.640000%
Other
1.09%
40
Ha Sustainable Infrastructure Capital, Inc. 0.0615% 01/15/2031
Other
1.09%
41
Detroit, Michigan General Obligation Bonds, Series 2014 0.04% 04/01/2044
Other
1.08%
42
Stepstone Group Midco 2 Gmbh 0.06673% 04/26/2032
Other
1.07%
43
Fairfax India Holdings Corp. 0.05% 02/26/2028
Other
1.04%
44
Dominican Republic International Bonds 0.105% 03/15/2037
Other
1.03%
45
British Telecommunications Plc 5.125 12/04/2028
Other
1.03%
46
Jp Morgan Chase Commercial Mortgage Securities Trust 0.10805% 11/15/2038
Other
1.02%
47
Receive 1-Day USD-Sofr Compounded-Ois 0.0125% 12/16/2050
Other
1.02%
48
Ocs Group Holdings Ltd. 0.09961% 11/28/2031
Other
1.02%
49
Ashford Hospitality Trust 0.05723% 04/15/2035
Other
1.01%
50
Abslt De Llc 0.12635% 05/20/2033
Other
0.94%
51
Peru Lng S.R.L. 0.05375 03/22/2030
Other
0.93%
52
Fannie Mae Pool Bv3674 2.50% 2/1/2052
Other
0.92%
53
Elevance Health Inc 6.1 10/15/2052
Other
0.92%
54
Gateway Casinos & Entertainment Ltd. 0.10563% 12/18/2030
Other
0.91%
55
North Texas Tollway Authority 01/01/2029
Other
0.91%
56
Countrywide Asset-Backed Certificates Trust 0.03943% 11/25/2034
Other
0.90%
57
Ford Motor Credit Co. Llc 0.06183% 03/20/2028
Other
0.88%
58
Dexko Global 8.112 10/09/2031
Other
0.80%
59
Government National Mortgage Association, Tba 0.035% 11/01/2055
Other
0.76%
60
Freddie Mac Pool Rj2243 5.50% 8/1/2054
Other
0.76%
61
Federal National Mortgage Association Remics 0.05% 01/25/2038
Other
0.75%
62
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 0.065% 02/15/2029
Other
0.74%
63
Transmission Contract Revenue Cp 2.640000%
Other
0.74%
64
Receive 1-Day USD-Sofr Compounded-Ois 0.02% 01/15/2050
Other
0.74%
65
Esc Wts Pershing Squa
Other
0.73%
66
Flatiron Clo, Ltd., Series 2024-1A, Class A1R, (3-Month Usd Cme Term Sofr + 1.08%) 4.752% 7/15/2036
Other
0.73%
67
Receive 6-Month Eur-Euribor 0.005% 09/21/2052
Other
0.73%
68
Slg 2021-Ova A (Slg 2021-Ova A)
Other
0.72%
69
Comision Federal De Electricidad
Other
0.72%
70
Square 4.52 46433 2027-02-15
Other
0.71%
71
Antares Holdings Lp 0.0635% 10/23/2029
Other
0.71%
72
National Collegiate V Commutation Trust 0% 03/25/2038
Other
0.71%
73
Venture Global Lng, Inc. 0.07% 01/15/2030
Other
0.71%
74
Seasoned Credit Risk Transfer Trust 0.05% 06/25/2065
Other
0.69%
75
Fannie Mae Pool Fa1935 2.50% 12/1/2051
Other
0.69%
76
Receive 1-Day USD-Sofr Compounded-Ois 0.0175% 12/15/2031
Other
0.66%
77
Philip Morris International Inc 0.02 05/09/2036
Other
0.64%
78
Federal Home Loan Mortgage Corp. Remics 0.03% 11/25/2050
Other
0.63%
79
Eurosail Plc 0.06355% 09/13/2045
Other
0.63%
80
Fukuoka Prefect 0.432 2049-06-18
Other
0.62%
81
Turkiye Government Bonds 0.40854% 09/06/2028
Other
0.62%
82
AUD/USD Fwd 20260123 Mslngb2X
Other
0.62%
83
Cme E-Mini Russell 2000 Index
Other
0.62%
84
Armor Holdco, Inc. 0.085% 11/15/2029
Other
0.60%
85
Forward Air Corp. 0.0881% 12/19/2030
Other
0.60%
86
Eurosail Plc 0.07955% 09/13/2045
Other
0.60%
87
Mastr Reperforming Loan Trust 0.07% 05/25/2035
Other
0.59%
88
Dominion Energy Inc 4.6 05/15/2028
Other
0.59%
89
U.S. Renal Care, Inc. 0.10625% 06/28/2028
Other
0.59%
90
Pa Hsg Fi 5.885% 10/01/44
Other
0.58%
91
Hg Copper Fut Opt Mar26P 539
Other
0.55%
92
Colombia Government International Bonds 0.0375% 09/19/2028
Other
0.54%
93
Softbank Vision Fund Ii 0.06% 12/23/2025
Other
0.54%
94
GSMPS Mortgage Loan Trust 0.07% 06/25/2043
Other
0.54%
95
Newgate Funding Plc 0.03264% 12/15/2050
Other
0.54%
96
Ses
SESG:LUUnknown
0.54%
97
Colombia Government International Bonds 0.05625% 02/19/2036
Other
0.52%
98
Structured Asset Securities Corp. Mortgage Loan Trust 0.075% 10/25/2036
Other
0.52%
99
Fannie Mae Pool 6.00 9/1/2038
Other
0.51%
100
Naac Reperforming Loan Remics Trust 0.075% 03/25/2034
Other
0.51%
101
597329876 Cds USD R F 5.00000 5597329876Fee Corporate 5.00 2030-12-20
Other
0.51%
102
Altice France Sa 0.03375% 01/15/2028
Other
0.51%
103
Vici Properties Inc
VICIReal Estate
0.50%
104
Alphabet Inc 3.7 02/15/2029
Other
0.50%
105
Rbssp Resecuritization Trust 0.06% 02/26/2037
Other
0.49%
106
Bonos De La Tesoreria De La Republica En Pesos 4.9 2027-11-01
Other
0.48%
107
Bgc Group, Inc. 0.066% 06/10/2029
Other
0.48%
108
Hf Sinclair Corp. 0.0625% 01/15/2035
Other
0.48%
109
Unvhgr 5.000 05/15/52
Other
0.48%
110
Nacc Reperforming Loan Remics Trust 0.075% 10/25/2034
Other
0.48%
111
Hawaiian Electric Co., Inc. 0.06% 10/01/2033
Other
0.47%
112
Fnma Pool Bu5905 Fn 12/51 Fixed 2
Other
0.47%
113
Marex Group Plc 0.06404% 11/04/2029
Other
0.47%
114
Pg+E Energy Recovery Fnd Sr Secured 07/46 2.822
Other
0.47%
115
Ngd Holdings Bv 0.0675% 12/31/2026
Other
0.47%
116
Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates 0.065% 03/25/2044
Other
0.47%
117
Ivanti Software, Inc. 0.09016% 06/01/2029
Other
0.47%
118
Clny Trust 0.06613% 11/15/2038
Other
0.45%
119
Paradigm Parent Llc & Paradigm Parent Co-Issuer, Inc. 0.0875% 04/17/2032
Other
0.45%
120
New Orleans Hotel Trust 0.05787% 04/15/2032
Other
0.45%
121
Freddie Mac Pool Qj3044 5.50% 9/1/2054
Other
0.44%
122
Csmc Trust 0.03431% 11/10/2032
Other
0.44%
123
Barclays Commercial Mortgage Securities, Llc, Series 2025-5C33, Class A4, 5.839% 3/15/2058
Other
0.44%
124
Jp Morgan Chase Commercial Mortgage Securities Trust 0.07448% 02/15/2035
Other
0.44%
125
Central Parent, Inc. 0.07546% 07/06/2029
Other
0.44%
126
Cleveland-Cliffs, Inc. 0.07625% 01/15/2034
Other
0.43%
127
Colombia Government International Bonds 0.05% 09/19/2032
Other
0.43%
128
Block, Inc. 0.06% 08/15/2033
Other
0.42%
129
Federal Home Loan Mortgage Corp. Remics 0.055% 06/15/2041
Other
0.41%
130
Hudson Pacific Properties Lp 0.0595% 02/15/2028
Other
0.41%
131
Federal National Mortgage Association Remics 0.055% 11/25/2032
Other
0.41%
132
Newfold Digital Holdings Group, Inc. 0.1175% 10/15/2028
Other
0.41%
133
Tronox, Inc. 0.09125% 09/30/2030
Other
0.41%
134
Federal National Mortgage Association Grantor Trust 0.065% 12/25/2041 - 08/25/2042
Other
0.40%
135
Pefutl 5.000 04/01/35
Other
0.39%
136
Golden State, California Tobacco Securitization Corp. Revenue Bonds,Series 2021 0.03487% 06/01/2036
Other
0.39%
137
Jetblue Airways Corp./Jetblue Loyalty Lp 0.09875% 09/20/2031
Other
0.39%
138
Diversified Healthcare Trust 0.0725% 10/15/2030
Other
0.38%
139
State Of Connecticut Special Tax Revenue 5 07/01/2027
Other
0.37%
140
Square 6.45 46507 2027-04-30
Other
0.36%
141
Federal Home Loan Mortgage Corp. 0.055% 04/01/2039
Other
0.36%
142
Altice France Sa 0.09818% 08/15/2028
Other
0.35%
143
Ois Payfix USD 3.848% 06-04-25/11-15-26 Lch
Other
0.35%
144
Viridien 0.085% 10/15/2030
Other
0.34%
145
F&G Annuities & Life, Inc. 0.065% 06/04/2029
Other
0.34%
146
Univision Communications, Inc. 8.00% 8/15/2028
Other
0.34%
147
Morgan Stanley Bank Na 5.02 01/12/2029
Other
0.34%
148
Receive 1-Day USD-Sofr Compounded-Ois 0.0137% 08/25/2028
Other
0.34%
149
Metropolitan Water District Of Southern California 5 07/01/2037
Other
0.34%
150
Venture Global Plaquemines Lng Llc 0.065% 01/15/2034
Other
0.34%
151
Ford Motor Credit Co. Llc 0.05918% 03/20/2028
Other
0.33%
152
Merck & Co Inc 4 03/07/2049
Other
0.32%
153
Mastr Reperforming Loan Trust 0.075% 07/25/2035
Other
0.32%
154
Altar Bidco, Inc. 0.09578% 02/01/2030
Other
0.31%
155
U.S. Treasury 4.625% 9/30/2030
Other
0.31%
156
Nissan Motor Acceptance Co. Llc 0.06226% 09/13/2027
Other
0.31%
157
Avenir Issuer Iv Ireland Dac 0.06% 10/25/2027
Other
0.31%
158
Mph Acquisition Holdings Llc (6.500% Cash And 5.000% Pik) 0.115% 12/31/2030
Other
0.30%
159
Pacific Gas And Electric Co. 3.75% 8/15/2042
Other
0.30%
160
Castellum Helsinki Finance Holding Abp 0.875 2029-09-17
Other
0.30%
161
Government National Mortgage Association, Tba 0.065% 11/01/2055
Other
0.28%
162
Receive 1-Day USD-Sofr Compounded-Ois 0.02% 12/21/2027
Other
0.28%
163
Manuchar Group Sarl 0.07014% 07/07/2032
Other
0.27%
164
Elmwood Clo Ii Ltd. 0% 04/20/2034
Other
0.27%
165
Federal National Mortgage Association Remics Trust 0.05807% 08/25/2043
Other
0.27%
166
Receive 1-Day USD-Sofr Compounded-Ois 0.01% 12/16/2030
Other
0.27%
167
Federal National Mortgage Association Remics 0.055% 12/25/2034 - 04/25/2035
Other
0.27%
168
THB Fwd Pur From USD 2/9/2026
Other
0.26%
169
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.26%
170
Poseidon Bidco Sasu 0.0698% 03/13/2030
Other
0.25%
171
Receive 1-Day USD-Sofr Compounded-Ois 0.01875% 02/07/2050
Other
0.25%
172
Cash & Other
Other
0.25%
173
Federal Home Loan Mortgage Corp. Remics 0.065% 03/15/2026 - 06/15/2032
Other
0.25%
174
Ecaf I Ltd. 0.04947% 06/15/2040
Other
0.25%
175
Champ Acquisition Corp 8.38 12/01/2031
Other
0.24%
176
Chl Mortgage Pass-Through Trust 0.04912% 03/25/2035
Other
0.23%
177
Repo 07/10/2026 3.62%
Other
0.23%
178
Federal National Mortgage Association 0.065% 11/01/2028 - 11/01/2047
Other
0.23%
179
Schlumberger Investment Sa 4.8 05/07/2033
Other
0.23%
180
X Corp. 0.095% 10/26/2029
Other
0.23%
181
Altice France Sa 0.0425% 10/15/2029
Other
0.23%
182
Centene Corp. 0.0425% 12/15/2027
Other
0.23%
183
Cvs Pass-Through Trust 0.07507% 01/10/2032
Other
0.22%
184
Altice France Holding Sa 0.08% 05/15/2027
Other
0.22%
185
Federal National Mortgage Association Grantor Trust 0.08% 06/19/2041
Other
0.22%
186
Forward Foreign Currency Contract
Other
0.22%
187
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.21%
188
Purchased AUD / Sold USD
Other
0.21%
189
New York N Y City Transitional 5 11/01/2032
Other
0.21%
190
Federal National Mortgage Association Remics 0% 02/25/2052
Other
0.21%
191
Onemain Finance Corp 6.13 05/15/2030
Other
0.20%
192
Long: Bev2admq0 Cds Usd R F 1.00000 Gold Cyprus Cds 20211220 / Short: Bev2admq0 Cds Usd P V 03mevent Gold Cyprus Cds 20211220
Other
0.20%
193
Viridien 0.1% 10/15/2030
Other
0.19%
194
Altice France Sa 0.04% 07/15/2029
Other
0.19%
195
F&G Annuities & Life, Inc. 0.0625% 10/04/2034
Other
0.19%
196
SGD/USD Fwd 20251104
Other
0.19%
197
Petroleos Mexicanos 0.0875% 06/02/2029
Other
0.17%
198
Khazanah Global Sukuk Berhad 4.687% 6/1/2028
Other
0.16%
199
Federal National Mortgage Association Trust 0.065% 09/25/2042 - 06/25/2044
Other
0.16%
200
Federal Home Loan Mortgage Corp. Remics 0.06% 12/15/2028 - 03/15/2035
Other
0.16%
201
Altice France Sa 0.055% 10/15/2029
Other
0.16%
202
Vantage Data Centers Jersey Borrower Spv Limited 6.17 2039-05-28
Other
0.16%
203
Federal National Mortgage Association Remics 0.045% 07/25/2040
Other
0.15%
204
Receive 1-Year Brl-Cdi 0.11823% 01/04/2027
Other
0.15%
205
Altice France Sa 0.05875% 02/01/2027
Other
0.15%
206
Maryland St Econ Dev Corp 5 2029-06-01
Other
0.14%
207
Stepstone Group Midco 2 Gmbh 8.608% - 8.651%% 12/19/2031
Other
0.13%
208
Ew Scripps Co. 0.09875% 08/15/2030
Other
0.13%
209
Gsaa Trust 0.06% 04/01/2034
Other
0.13%
210
Hudson Pacific Properties Lp 0.0465% 04/01/2029
Other
0.13%
211
Residential Asset Mortgage Products Trust 0.085% 11/25/2031
Other
0.13%
212
Conseco Finance Securitizations Corp. 0.0796% 05/01/2031
Other
0.12%
213
Federal Home Loan Mortgage Corp. Remics 0.07% 07/15/2027 - 06/15/2031
Other
0.12%
214
Windstream Holdings Inc
WINMQUnknown
0.12%
215
Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates 0.07% 02/25/2043 - 10/25/2043
Other
0.12%
216
Mercury Aggregator Lp (19.000% Pik) 0.19% 04/03/2026
Other
0.12%
217
Federal Home Loan Mortgage Corp. Remics 0.01841% 11/15/2038
Other
0.12%
218
Hudson Pacific Properties Lp 0.0325% 01/15/2030
Other
0.12%
219
Multifamily Connecticut Avenue Securities, Series 2025-01, Class M2, (30-Day Average Usd-Sofr + 3.10%) 6.974% 5/25/2055
Other
0.11%
220
Turkiye Government Bonds 0.42493% 05/17/2028
Other
0.11%
221
Receive 1-Day USD-Sofr Compounded-Ois 0.0142% 08/17/2028
Other
0.11%
222
GSMPS Mortgage Loan Trust 0.08% 09/19/2027
Other
0.11%
223
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 0.105% 02/15/2028
Other
0.10%
224
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 0.02079% 11/25/2045
Other
0.10%
225
Banque Saudi Fransi 4.75 05-31-2028
Other
0.10%
226
Argentina Bonar Bonds 0.0075% 07/09/2030
Other
0.10%
227
Iheartmedia Inc
IHRTCommunication Services
0.09%
228
Uniti Group, Inc.
UNITReal Estate
0.09%
229
Unity Bancorp, Inc.
UNTYFinancials
0.09%
230
Marex Group Plc 0.05829% 05/08/2028
Other
0.09%
231
Freddie Mac Gold Pool 5.5 06/01/2035
Other
0.09%
232
Federal National Mortgage Association Remics 0.035% 07/25/2036
Other
0.09%
233
Fannie Mae Pool 2 09/01/2050
Other
0.09%
234
Federal National Mortgage Association Remics 0.07% 06/18/2027 - 03/25/2045
Other
0.09%
235
Ivanti Software, Inc. 0.10016% 06/01/2029
Other
0.08%
236
Federal Home Loan Mortgage Corp. Remics 0.065% 07/15/2032
Other
0.08%
237
Federal National Mortgage Association Remics 0.065% 09/25/2031 - 03/25/2032
Other
0.08%
238
Receive 1-Day USD-Sofr Compounded-Ois 0.015% 01/12/2029
Other
0.08%
239
Ghana Government International Bonds 0.05% 07/03/2029
Other
0.08%
240
Federal National Mortgage Association Grantor Trust 0.075% 11/25/2040 - 07/25/2042
Other
0.08%
241
Mastr Adjustable Rate Mortgages Trust 0.04024% 10/25/2034
Other
0.08%
242
Federal National Mortgage Association Remics 0.03% 06/25/2050
Other
0.08%
243
Japan Government Thirty Year Bond 1.8% 03/20/2054
Other
0.08%
244
Madison Park Funding Xxiii Ltd. 0% 07/27/2047
Other
0.07%
245
Federal National Mortgage Association 0.04% 06/01/2047 - 03/01/2048
Other
0.07%
246
Argentina Republic Government International Bonds 0.01% 07/09/2029
Other
0.07%
247
Federal National Mortgage Association Remics 0.01744% 08/25/2054
Other
0.07%
248
Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates 0.065% 02/25/2043 -10/25/2043
Other
0.07%
249
Lealand Finance Co. Bv (5.278% Cash) 0.05278% 12/31/2027
Other
0.07%
250
Strategy, Inc., Series A, 10.00% Cumulative Perpetual Preferred Shares
Other
0.07%
251
Federal Home Loan Mortgage Corp. Remics 0% 11/15/2048
Other
0.07%
252
Federal National Mortgage Association Remics Trust 0.07% 09/25/2041
Other
0.06%
253
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.06%
254
Federal Home Loan Mortgage Corp. Remics 0.01882% 05/15/2038
Other
0.06%
255
Federal Home Loan Mortgage Corp. 0.075% 12/01/2025 - 03/01/2037
Other
0.06%
256
Receive 1-Day USD-Sofr Compounded-Ois 0.0135% 01/20/2027
Other
0.06%
257
Federal National Mortgage Association Remics Trust 0.0513% 10/25/2042
Other
0.06%
258
Man Glg U.S. Clo Ltd. 0% 07/15/2034
Other
0.06%
259
Receive 1-Day USD-Sofr Compounded-Ois 0.0145% 02/17/2027
Other
0.06%
260
Federal National Mortgage Association 0.065% 04/01/2037
Other
0.05%
261
HKD CASH
Other
0.05%
262
Federal Home Loan Mortgage Corp. 0.07% 03/01/2031 - 12/01/2036
Other
0.05%
263
Federal National Mortgage Association 0.06% 12/01/2032 - 10/01/2036
Other
0.05%
264
Residential Asset Mortgage Products Trust 0.085% 10/25/2031
Other
0.05%
265
Benchmark Mortgage Trust 5.075 09/15/2058 5.075 2058-09-15
Other
0.05%
266
Federal National Mortgage Association Trust 0.075% 07/25/2042 - 06/25/2044
Other
0.05%
267
Government National Mortgage Association 0.06% 11/15/2038
Other
0.05%
268
Ecopetrol Sa 0.08375% 01/19/2036
Other
0.04%
269
Chl Mortgage Pass-Through Trust 0.05345% 08/25/2034
Other
0.04%
270
Government National Mortgage Association 0.075% 03/15/2026 - 02/15/2029
Other
0.04%
271
Federal Home Loan Mortgage Corp. Remics 0.035% 05/25/2050
Other
0.04%
272
Federal National Mortgage Association Remics 0.04% 06/25/2050
Other
0.04%
273
Credit Suisse Ag At1 Claim
CSGN:SMUnknown
0.04%
274
Prisa
PRS:MAUnknown
0.04%
275
Mastr Alternative Loan Trust 0.0625% 07/25/2036
Other
0.04%
276
Federal Home Loan Mortgage Corp. Remics 0.03% 01/25/2051
Other
0.04%
277
Federal National Mortgage Association Remics 0.01629% 07/25/2050
Other
0.04%
278
Centene Corp. 0.03375% 02/15/2030
Other
0.04%
279
Gc Treasury Center Co., Ltd. 7.125% Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.162% On 9/10/2035)
Other
0.04%
280
Adjustable Rate Mortgage Trust 0.06972% 08/25/2035
Other
0.04%
281
Federal National Mortgage Association 0.045% 03/01/2028 - 08/01/2041
Other
0.04%
282
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 0.08625% 06/15/2032
Other
0.04%
283
Epr Properties 0.0375% 08/15/2029
Other
0.04%
284
Receive 1-Day USD-Sofr Compounded-Ois 0.0136% 02/15/2027
Other
0.04%
285
Csmc Mortgage-Backed Trust 0.065% 03/25/2036
Other
0.04%
286
Bear Stearns Commercial Mortgage Securities Trust 0.05947% 12/11/2040
Other
0.04%
287
Bear Stearns Alt-A Trust 0.04164% 08/25/2036
Other
0.04%
288
Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 0.08% 12/31/2026
Other
0.04%
289
Government National Mortgage Association, Tba 0.045% 11/01/2055
Other
0.04%
290
Federal National Mortgage Association Grantor Trust 0.07% 07/25/2042 - 11/25/2043
Other
0.03%
291
Receive 1-Day USD-Sofr Compounded-Ois 0.03% 06/21/2033
Other
0.03%
292
Chl Reperforming Loan Trust Remics 0.075% 11/25/2034
Other
0.03%
293
Bear Stearns Asset-Backed Securities I Trust 0.02709% 09/25/2034
Other
0.03%
294
Bcap Llc Trust 0.04855% 07/26/2036
Other
0.03%
295
Bought USD / Sold EUR
Other
0.03%
296
Federal Home Loan Mortgage Corp. Remics 0.01679% 05/25/2050
Other
0.03%
297
Washington Mutual Msc Mortgage Pass-Through Certificates Trust 0.075% 04/25/2033
Other
0.03%
298
Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 0.08% 12/31/2026
Other
0.03%
299
United Airlines Pass-Through Trust 0.0415% 02/25/2033
Other
0.03%
300
Charles Schwab Corp/The 4.74 05/21/2030
Other
0.03%
301
Oi Sa (8.500% Pik) 0.085% 12/31/2028
Other
0.03%
302
Freddie Mac Pool 6.5 09/01/2053
Other
0.03%
303
Mnsn Holdings Inc
MSN:VEUnknown
0.03%
304
Federal National Mortgage Association Remics 0.05% 07/25/2038
Other
0.02%
305
Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029
Other
0.02%
306
Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 0.08% 06/15/2029
Other
0.02%
307
Bear Stearns Commercial Mortgage Securities Trust 0.05657% 10/12/2041
Other
0.02%
308
Federal National Mortgage Association Interest Strips 0.05% 07/25/2037
Other
0.02%
309
Performance Food Group Inc 6.125 09/15/2032
Other
0.02%
310
Oi Sa
OIBR3:BVUnknown
0.02%
311
Venezuela Government International Bonds 0.0925% 09/15/2027
Other
0.02%
312
Bought GBP / Sold USD
Other
0.02%
313
Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021 0.0385% 06/01/2050
Other
0.02%
314
Fannie Mae Pool 4.00 2/1/2045
Other
0.02%
315
Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates 0.04404% 07/25/2032
Other
0.02%
316
CSFB Mortgage-Backed Pass-Through Certificates 0.07% 02/25/2034
Other
0.02%
317
State Of Connecticut 4 01/15/2033
Other
0.02%
318
Government National Mortgage Association 0.04% 03/15/2052
Other
0.02%
319
Panama Government International Bonds 0.01% 12/20/2028
Other
0.02%
320
Nxe 4 C18 20260417 Call 18 0% 4/17/2026
Other
0.02%
321
Receive 1-Day USD-Sofr Compounded-Ois 0.0142% 02/24/2027
Other
0.02%
322
Federal National Mortgage Association Remics 0.035% 07/25/2042 - 12/25/2049
Other
0.01%
323
Conseco Finance Corp. 0.0653% 02/01/2031
Other
0.01%
324
Israel Government International Bonds 0.01% 06/20/2027
Other
0.01%
325
Receive 1-Day USD-Sofr Compounded-Ois 0.023% 01/17/2026
Other
0.01%
326
Tri-Party Bofa Securities Inc. 4.200000%
Other
0.01%
327
Multifamily Connecticut Avenue Securities, Series 2025-01, Class M2, (30-Day Average Usd-Sofr + 3.10%) 6.974% 5/25/2055
Other
0.01%
328
Federal Home Loan Mortgage Corp. 0.06% 02/01/2033 - 02/01/2034
Other
0.01%
329
Federal National Mortgage Association Remics 0.06% 09/25/2031
Other
0.01%
330
Pay Caonrepo 0.035% 06/19/2034
Other
0.01%
331
Chl Reperforming Loan Trust Remics 0.075% 06/25/2035
Other
0.01%
332
Lyons N Y 4.25% 06/26
Other
0.01%
333
Gmacm Mortgage Loan Trust 0% 08/19/2034
Other
0.01%
334
Lealand Finance Co. Bv 0.07471% 06/30/2027
Other
0.01%
335
Soft Bank Group,Inc. 0.01% 06/20/2026
Other
0.01%
336
Gsr Mortgage Loan Trust 0.04602% 12/25/2034
Other
0.01%
337
Ghana Government International Bonds 0% 07/03/2026
Other
0.01%
338
Washington Mutual Msc Mortgage Pass-Through Certificates Trust 0.07% 03/25/2034
Other
0.01%
339
Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates 0.065% 09/25/2043
Other
0.01%
340
Fitness & Sports Clubs Llc 8.816 2029-02-12
Other
0.01%
341
Morgan Stanley 5.449 07/20/2029
Other
0.01%
342
Bought TRY / Sold USD 11/2025% 04/09/5102
Other
0.01%
343
Receive 1-Day USD-Sofr Compounded-Ois 0.0375% 06/20/2034
Other
0.01%
344
Federal National Mortgage Association Trust 0.07% 02/25/2044
Other
0.01%
345
Bought TRY / Sold USD 10/2025% 08/11/6147
Other
0.01%
346
Bought USD / Sold GBP
Other
0.01%
347
Republic Of Montenegro Government Bond 4.875 04/01/2032
Other
0.01%
348
Federal National Mortgage Association 0.07% 07/01/2034 - 01/01/2047
Other
0.01%
349
Royal Bank Of Canada 4.90% 1/12/2028
Other
0.01%
350
U.S. Small Business Administration 0.0551% 11/01/2027
Other
0.01%
351
Federal National Mortgage Association 0.08% 09/01/2027 - 11/01/2031
Other
0.01%
352
Federal Home Loan Mortgage Corp. Remics 0.0219% 08/15/2036
Other
0.01%
353
Receive 1-Day USD-Sofr Compounded-Ois 0.0375% 06/20/2029
Other
0.01%
354
U.S. Treasury 10-Year Note December Futures % 12/01/2025
Other
0.01%
355
Receive 1-Day USD-Sofr Compounded-Ois 0.03% 06/21/2030
Other
0.01%
356
FW3316977.SRDUP
Other
0.01%
357
Quikrete Holdings, Inc. 6.375% 3/1/2032
Other
0.01%
358
Fhlmc 15Yr Umbs Super 1 10/01/2036
Other
0.01%
359
Ghana Government International Bonds 0% 01/03/2030
Other
0.01%
360
At&T, Inc. 0.01% 06/20/2028
Other
0.01%
361
Eaton Corp Company Guar 03/28 3.85
Other
0.01%
362
Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates 0.075% 02/25/2042
Other
0.01%
363
California State Public Works Board 5 10/01/2026
Other
0.01%
364
Egypt Government International Bonds 0.01% 06/20/2029
Other
0.01%
365
Pay 1-Day USD-Sofr Compounded-Ois 0.0375% 06/20/2034
Other
0.00%
366
Westmoreland Mining LLC (c)
Other
0.00%
367
Federal National Mortgage Association Remics Trust 0.05089% 10/25/2042
Other
0.00%
368
Bought CAD / Sold USD 10/2025% 01/10/2099
Other
0.00%
369
Marlette Funding Trust 0.0001% 07/16/2029
Other
0.00%
370
Federal Home Loan Mortgage Corp. Remics 0.075% 03/15/2028
Other
0.00%
371
Bought USD / Sold TRY 10/2025% 08/16/3103
Other
0.00%
372
Bought TRY / Sold USD 12/2025% 01/15/2784
Other
0.00%
373
Receive 1-Day USD-Sofr Compounded-Ois 0.0375% 09/17/2032
Other
0.00%
374
Thermo Fisher Scientific 5.3% 2/1/2044
Other
0.00%
375
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2031
Other
0.00%
376
FW5179825.SRDUP
Other
0.00%
377
Marlette Funding Trust 0.0001% 04/16/2029
Other
0.00%
378
Flagship Credit Auto Trust 0% 12/15/2025
Other
0.00%
379
Bought USD / Sold DOP
Other
0.00%
380
United States Treasury Bill
Other
0.00%
381
Vendee Mortgage Trust 0.0675% 02/15/2026 - 06/15/2026
Other
0.00%
382
Bought EUR / Sold USD 10/2025% 05/23/3654
Other
0.00%
383
Federal Home Loan Mortgage Corp. Remics 0.08% 04/15/2030
Other
0.00%
384
Bought EUR / Sold USD 10/2025% 02/17/2443
Other
0.00%
385
Exelon Corp 5.88 03/15/2055
Other
0.00%
386
Fannie Mae Pool Fs1978 2.50% 3/1/2052
Other
0.00%
387
Bought USD / Sold GBP 10/2025% 06/28/2354
Other
0.00%
388
Federal National Mortgage Association Remics 0.085% 06/18/2027 - 06/25/2030
Other
0.00%
389
Federal National Mortgage Association 0.0645% 11/01/2027
Other
0.00%
390
Bought USD / Sold DOP
Other
0.00%
391
Government National Mortgage Association 0.085% 02/15/2031
Other
0.00%
392
Bought EUR / Sold USD 10/2025% 07/07/2920
Other
0.00%
393
Pay 1-Day Gbp-Sonio Compounded-Ois 0.0375% 09/17/2030
Other
0.00%
394
Adler Group Sa Common Stock
ADJ:BEUnknown
0.00%
395
Intelsat Emergence Sa
INTEQ:LUUnknown
0.00%
396
Westmoreland Mining Holdings L Common
WLBAQUnknown
0.00%
397
Xbp Europe Holdings Inc
XBPFinancials
0.00%
398
Steinhoff International Holdings Nv
SNH:ZAUnknown
0.00%
399
Bought TRY / Sold USD 12/2025% 04/20/2131
Other
0.00%
400
Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032
Other
0.00%
401
Boeing Co. 0.01% 12/20/2030
Other
0.00%
402
Government National Mortgage Association 0.07% 11/15/2025 - 06/15/2026
Other
0.00%
403
Federal Home Loan Mortgage Corp. 0.06436% 12/01/2026
Other
0.00%
404
Transdigm 6.875 12/15/2030
Other
0.00%
405
Bought BRL / Sold USD 10/2025% 04/07/2182
Other
0.00%
406
U.S. Small Business Administration 0.0582% 07/01/2027
Other
0.00%
407
Bought USD / Sold BRL 10/2025% 03/15/3444
Other
0.00%
408
Federal Home Loan Mortgage Corp. 0.06658% 04/01/2033
Other
0.00%
409
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.00%
410
Bought USD / Sold CAD 11/2025% 06/13/2176
Other
0.00%
411
Uniform Mortgage-Backed Security, Tba 0.06% 10/01/2055
Other
0.00%
412
Boeing Co. -0.01% 06/20/2026
Other
0.00%
413
Federal National Mortgage Association Remics 0.0685% 12/18/2027
Other
0.00%
414
Marlette Funding Trust 0% 12/15/2028
Other
0.00%
415
Gsr Mortgage Loan Trust 0.0588% 03/25/2033
Other
0.00%
416
New York State Dormitory Authority 5 10/01/2036
Other
0.00%
417
Bought USD / Sold DOP
Other
0.00%
418
Access Financial Manufactured Housing Contract Trust 0.0765% 05/15/2021
Other
0.00%
419
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 7.38 02/15/2029
Other
0.00%
420
Bought BRL / Sold USD 12/2025% 05/02/2189
Other
0.00%
421
Oracle Corp. 0.01% 06/20/2030
Other
0.00%
422
PURCHASED USD / SOLD EUR
Other
0.00%
423
Jpmorgan Chase & Co 5.53 11/29/2045
Other
0.00%
424
Hungary (Republic Of) 5.50% 6/16/2034
Other
0.00%
425
Federal National Mortgage Association 0.06135% 09/01/2028
Other
0.00%
426
Fixed Income Clearing Corporation - Citi
Other
0.00%
427
Banc Of America Mortgage Trust 0.05111% 02/25/2035
Other
0.00%
428
Fannie Mae Pool 5.5 09/01/2054
Other
0.00%
429
Federal Home Loan Mortgage Corp. 0.08% 12/01/2026
Other
0.00%
430
GSMPS Mortgage Loan Trust 0.075% 06/19/2027
Other
0.00%
431
Bought USD / Sold CAD 10/2025% 07/26/2176
Other
0.00%
432
U.S. Small Business Administration 0.0578% 08/01/2027
Other
0.00%
433
Federal National Mortgage Association Remics 0.075% 11/25/2026
Other
0.00%
434
Bought USD / Sold DOP
Other
0.00%
435
Hsbc Holdings Plc 5.133% 11/6/2036 (Usd-Sofr + 1.43% On 11/6/2035)
Other
-0.02%
436
Receive Caonrepo 0.035% 06/20/2044
Other
-0.03%
437
Bought EUR / Sold USD
Other
-0.03%
438
Pay 1-Day USD-Sofr Compounded-Ois 0.02% 12/21/2029
Other
-0.04%
439
Pay 1-Day USD-Sofr Compounded-Ois 0.0165% 02/24/2027
Other
-0.05%
440
Bnp Paribas Sa 0.044% 10/01/2025
Other
-0.09%
441
Japan Finance Organization For Municipalities 0.681 2033-06-28
Other
-0.09%
442
Uniform Mortgage-Backed Security, Tba 0.02% 10/01/2040
Other
-0.09%
443
Nomura Holdings Inc 2.999 01/22/2032
Other
-0.09%
444
City Of New York Ny 5 08/01/2030
Other
-0.09%
445
Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75 01/15/2033
Other
-0.13%
446
Bank Of Nova Scotia London 0.0463% 10/10/2025
Other
-0.13%
447
Pay 1-Day USD-Sofr Compounded-Ois 0.01% 06/15/2027
Other
-0.13%
448
Macquarie Group Ltd 4.1 06/21/2028
Other
-0.15%
449
Nnn Reit Inc 2.5 04/15/2030
Other
-0.15%
450
Crédit Agricole Corporate And Investment Bank Sa 0.0476% 10/08/2025
Other
-0.16%
451
Deutsche Bank Ag London 0.0445% Tbd
Other
-0.16%
452
Td Securities (Usa) Llc 0.0427% Tbd
Other
-0.18%
453
Pay 1-Day USD-Sofr Compounded-Ois 0.015% 12/15/2028
Other
-0.23%
454
Uniform Mortgage-Backed Security, Tba 0.025% 10/01/2055
Other
-0.23%
455
Crédit Agricole Corporate And Investment Bank Sa 0.0443% 12/17/2025
Other
-0.23%
456
Pay 1-Day USD-Sofr Compounded-Ois 0.0175% 06/15/2027
Other
-0.25%
457
Pay 1-Day USD-Sofr Compounded-Ois 0.017% 01/12/2029
Other
-0.25%
458
Arab Republic Of Egypt Medium Term Note Fixed 5.875% 16/Feb/2031 Usd 1000
Other
-0.29%
459
Td Securities (Usa) Llc 0.0425% Tbd
Other
-0.30%
460
EUR/USD Fwd 20251104
Other
-0.33%
461
Crédit Agricole Corporate And Investment Bank Sa 0.0464% 12/16/2025
Other
-0.35%
462
Charter Communications Operating, Llc 5.25% 4/1/2053
Other
-0.36%
463
Deutsche Bank Ag London 0.05202% 10/31/2025
Other
-0.38%
464
Crédit Agricole Corporate And Investment Bank Sa 0.0497% 10/09/2025
Other
-0.40%
465
Pay 1-Day USD-Sofr Compounded-Ois 0.0165% 04/08/2051
Other
-0.41%
466
Bnp Paribas Sa 0.042% Tbd
Other
-0.42%
467
Rbc (Barbados) Trading Bank Corp. 0.0531% 11/14/2025
Other
-0.42%
468
Societe Generale, Paris 0.0474% 10/08/2025
Other
-0.44%
469
Barclays Bank Plc 0.0459% 10/14/2025
Other
-0.47%
470
Societe Generale, Paris 0.0486% 10/08/2025
Other
-0.47%
471
Pay 1-Day USD-Sofr Compounded-Ois 0.015% 06/15/2052
Other
-0.49%
472
Td Securities (Usa) Llc 0.044% Tbd
Other
-0.52%
473
Receive 1-Day USD-Sofr Compounded-Ois 0.0375% 12/20/2028
Other
-0.55%
474
Royal Bank Of Canada 0.0481% 10/06/2025
Other
-0.56%
475
Morgan Stanley & Co. Llc 0.0493% 03/30/2026
Other
-0.59%
476
Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034
Other
-0.60%
477
Crédit Agricole Corporate And Investment Bank Sa 0.0485% 12/29/2025
Other
-0.67%
478
Barclays Bank Plc 0.0533% 01/26/2026
Other
-0.69%
479
Societe Generale, Paris 0.0432% Tbd
Other
-0.73%
480
Deutsche Bank Ag London 0.05252% 10/31/2025
Other
-0.74%
481
Pay 1-Day USD-Sofr Compounded-Ois 0.0175% 06/15/2029
Other
-0.79%
482
Cvs Health Corp. 6.20% 9/15/2055
Other
-0.82%
483
Societe Generale, Paris 0.044% Tbd
Other
-0.82%
484
Barclays Bank Plc 0.0479% 10/06/2025
Other
-0.86%
485
Deutsche Bank Ag London 0.05152% 10/31/2025
Other
-0.86%
486
Jpmorgan Chase + Co Sr Unsecured 02/32 Var
Other
-0.88%
487
Uniform Mortgage-Backed Security, Tba 0.055% 11/01/2055
Other
-0.88%
488
Deutsche Bahn Finance Gmbh 1.625 11/06/2030
Other
-0.95%
489
Jpmorgan Securities Plc 0.045% 10/31/2025
Other
-0.97%
490
Pay 1-Day USD-Sofr Compounded-Ois 0.03% 06/19/2029
Other
-1.01%
491
Societe Generale, Paris 0.0474% 10/08/2025
Other
-1.01%
492
Societe Generale, Paris 0.0435% Tbd
Other
-1.05%
493
Bnp Paribas Sa 0.0536% 01/22/2026
Other
-1.18%
494
Deutsche Bank Securities, Inc. 0.0457% 12/11/2025
Other
-1.19%
495
Bnp Paribas Sa 0.0445% 12/17/2025
Other
-1.51%
496
Bnp Paribas Sa 0.0583% 10/22/2025
Other
-1.81%
497
Citigroup Global Markets Ltd. 0.0436% 10/14/2025
Other
-1.96%
498
Crédit Agricole Corporate And Investment Bank Sa 0.0466% 10/08/2025
Other
-2.05%
499
Goldman Sachs & Co. 0.0432% 10/14/2025
Other
-2.70%
500
Canadian Imperial Bank Of Commerce 0.0432% 10/14/2025
Other
-2.89%
501
Bnp Paribas Sa 0.0488% 02/11/2026
Other
-2.95%
502
Barclays Bank Plc 0.0458% 11/03/2025
Other
-3.89%
503
Other Assets and Liabilities (Net) % 01/00/1900
Other
-140.10%

#	Company	Ticker	Weight
1	Exxonmobil Holdings Corp Aug26 175 Call 0 2026-08-21	-	109.020%
2	Uniform Mortgage-Backed Security, Tba 0.065% 10/01/2055	-	13.700%
3	Uniform Mortgage-Backed Security, Tba 0.07% 11/01/2055	-	10.030%
4	Goldentree Loan Management Us Clo 28 Ltd 5.13 10/20/2039	-	6.930%
5	Envision Healthcare Corp Equity Equity	EVHC	4.000%
6	Corem Property Group Ab-Pref	-	2.800%
7	Promotora De Informaciones Sa 0.07494% 12/31/2029	-	2.690%
8	Queensland Treasury Corp 3.25 2028-07-21	-	2.470%
9	Government National Mortgage Association Remics 0.018% 08/20/2049 - 09/20/2049	-	2.430%
10	Incora New Equity	-	2.250%
11	Syniverse Holdings, Inc. 0.11296% 05/13/2027	-	2.140%
12	Incora Top Holdco Llc 0.06% 01/30/2033	-	2.010%
13	Beignet 0.0685% 06/01/2049	-	1.980%
14	Alabama Power Co 3.75 03/01/2045	-	1.910%
15	Federal National Mortgage Association 0.04% 09/01/2047 - 11/01/2047	-	1.890%
16	Envision Healthcare Corp. 0.12235% 11/03/2028	-	1.770%
17	Receive 1-Day USD-Sofr Compounded-Ois 0.0175% 06/15/2032	-	1.760%
18	U.S. Renal Care, Inc. 0.09471% 06/28/2028	-	1.750%
19	Incora Intermediate II LLC 0.1239% 01/31/2030	-	1.730%
20	Burberry Group PLC 0.0575% 06/20/2030	-	1.640%
21	Zf North America Capital Inc 7.125 04/14/2030	-	1.610%
22	Government National Mortgage Association, Tba 0.04% 11/01/2055	-	1.600%
23	Steenbok Lux Finco 2 Sarl 0.1% 06/30/2026	-	1.560%
24	Ford Motor Credit Co Llc 5.11 05/03/2029	-	1.550%
25	Nfe Financing, Llc 12.00% 11/15/2029	-	1.530%
26	Romania Government International Bonds 0.05125% 09/24/2031	-	1.510%
27	Federal Home Loan Mortgage Corp. Remics 0.01529% 04/25/2048 - 11/25/2049	-	1.450%
28	Ksa Sukuk Ltd 2.97 10/29/2029	-	1.370%
29	Linde Plc Regs 1.63% Mar 31, 2035	-	1.350%
30	Ecopetrol Sa 0.06875% 04/29/2030	-	1.350%
31	Dish Dbs Corp. 0.0575% 12/01/2028	-	1.320%
32	Banca Monte Dei Paschi Siena	BMPS:MI	1.320%
33	X Corp. 0.10958% 10/26/2029	-	1.210%
34	0.31083% 06/11/2026 - 06/29/2026	-	1.150%
35	College Law San Francisco Rev 4.519 08/01/2031	-	1.140%
36	Argentina Republic Government International Bonds 0.05% 01/09/2038	-	1.140%
37	Nissan Motor Co. Ltd. 0.0481% 09/17/2030	-	1.130%
38	Maryland St 5 08/01/2031	-	1.100%
39	Cp Series A 2.640000%	-	1.090%
40	Ha Sustainable Infrastructure Capital, Inc. 0.0615% 01/15/2031	-	1.090%
41	Detroit, Michigan General Obligation Bonds, Series 2014 0.04% 04/01/2044	-	1.080%
42	Stepstone Group Midco 2 Gmbh 0.06673% 04/26/2032	-	1.070%
43	Fairfax India Holdings Corp. 0.05% 02/26/2028	-	1.040%
44	Dominican Republic International Bonds 0.105% 03/15/2037	-	1.030%
45	British Telecommunications Plc 5.125 12/04/2028	-	1.030%
46	Jp Morgan Chase Commercial Mortgage Securities Trust 0.10805% 11/15/2038	-	1.020%
47	Receive 1-Day USD-Sofr Compounded-Ois 0.0125% 12/16/2050	-	1.020%
48	Ocs Group Holdings Ltd. 0.09961% 11/28/2031	-	1.020%
49	Ashford Hospitality Trust 0.05723% 04/15/2035	-	1.010%
50	Abslt De Llc 0.12635% 05/20/2033	-	0.940%
51	Peru Lng S.R.L. 0.05375 03/22/2030	-	0.930%
52	Fannie Mae Pool Bv3674 2.50% 2/1/2052	-	0.920%
53	Elevance Health Inc 6.1 10/15/2052	-	0.920%
54	Gateway Casinos & Entertainment Ltd. 0.10563% 12/18/2030	-	0.910%
55	North Texas Tollway Authority 01/01/2029	-	0.910%
56	Countrywide Asset-Backed Certificates Trust 0.03943% 11/25/2034	-	0.900%
57	Ford Motor Credit Co. Llc 0.06183% 03/20/2028	-	0.880%
58	Dexko Global 8.112 10/09/2031	-	0.800%
59	Government National Mortgage Association, Tba 0.035% 11/01/2055	-	0.760%
60	Freddie Mac Pool Rj2243 5.50% 8/1/2054	-	0.760%
61	Federal National Mortgage Association Remics 0.05% 01/25/2038	-	0.750%
62	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 0.065% 02/15/2029	-	0.740%
63	Transmission Contract Revenue Cp 2.640000%	-	0.740%
64	Receive 1-Day USD-Sofr Compounded-Ois 0.02% 01/15/2050	-	0.740%
65	Esc Wts Pershing Squa	-	0.730%
66	Flatiron Clo, Ltd., Series 2024-1A, Class A1R, (3-Month Usd Cme Term Sofr + 1.08%) 4.752% 7/15/2036	-	0.730%
67	Receive 6-Month Eur-Euribor 0.005% 09/21/2052	-	0.730%
68	Slg 2021-Ova A (Slg 2021-Ova A)	-	0.720%
69	Comision Federal De Electricidad	-	0.720%
70	Square 4.52 46433 2027-02-15	-	0.710%
71	Antares Holdings Lp 0.0635% 10/23/2029	-	0.710%
72	National Collegiate V Commutation Trust 0% 03/25/2038	-	0.710%
73	Venture Global Lng, Inc. 0.07% 01/15/2030	-	0.710%
74	Seasoned Credit Risk Transfer Trust 0.05% 06/25/2065	-	0.690%
75	Fannie Mae Pool Fa1935 2.50% 12/1/2051	-	0.690%
76	Receive 1-Day USD-Sofr Compounded-Ois 0.0175% 12/15/2031	-	0.660%
77	Philip Morris International Inc 0.02 05/09/2036	-	0.640%
78	Federal Home Loan Mortgage Corp. Remics 0.03% 11/25/2050	-	0.630%
79	Eurosail Plc 0.06355% 09/13/2045	-	0.630%
80	Fukuoka Prefect 0.432 2049-06-18	-	0.620%
81	Turkiye Government Bonds 0.40854% 09/06/2028	-	0.620%
82	AUD/USD Fwd 20260123 Mslngb2X	-	0.620%
83	Cme E-Mini Russell 2000 Index	-	0.620%
84	Armor Holdco, Inc. 0.085% 11/15/2029	-	0.600%
85	Forward Air Corp. 0.0881% 12/19/2030	-	0.600%
86	Eurosail Plc 0.07955% 09/13/2045	-	0.600%
87	Mastr Reperforming Loan Trust 0.07% 05/25/2035	-	0.590%
88	Dominion Energy Inc 4.6 05/15/2028	-	0.590%
89	U.S. Renal Care, Inc. 0.10625% 06/28/2028	-	0.590%
90	Pa Hsg Fi 5.885% 10/01/44	-	0.580%
91	Hg Copper Fut Opt Mar26P 539	-	0.550%
92	Colombia Government International Bonds 0.0375% 09/19/2028	-	0.540%
93	Softbank Vision Fund Ii 0.06% 12/23/2025	-	0.540%
94	GSMPS Mortgage Loan Trust 0.07% 06/25/2043	-	0.540%
95	Newgate Funding Plc 0.03264% 12/15/2050	-	0.540%
96	Ses	SESG:LU	0.540%
97	Colombia Government International Bonds 0.05625% 02/19/2036	-	0.520%
98	Structured Asset Securities Corp. Mortgage Loan Trust 0.075% 10/25/2036	-	0.520%
99	Fannie Mae Pool 6.00 9/1/2038	-	0.510%
100	Naac Reperforming Loan Remics Trust 0.075% 03/25/2034	-	0.510%
101	597329876 Cds USD R F 5.00000 5597329876Fee Corporate 5.00 2030-12-20	-	0.510%
102	Altice France Sa 0.03375% 01/15/2028	-	0.510%
103	Vici Properties Inc	VICI	0.500%
104	Alphabet Inc 3.7 02/15/2029	-	0.500%
105	Rbssp Resecuritization Trust 0.06% 02/26/2037	-	0.490%
106	Bonos De La Tesoreria De La Republica En Pesos 4.9 2027-11-01	-	0.480%
107	Bgc Group, Inc. 0.066% 06/10/2029	-	0.480%
108	Hf Sinclair Corp. 0.0625% 01/15/2035	-	0.480%
109	Unvhgr 5.000 05/15/52	-	0.480%
110	Nacc Reperforming Loan Remics Trust 0.075% 10/25/2034	-	0.480%
111	Hawaiian Electric Co., Inc. 0.06% 10/01/2033	-	0.470%
112	Fnma Pool Bu5905 Fn 12/51 Fixed 2	-	0.470%
113	Marex Group Plc 0.06404% 11/04/2029	-	0.470%
114	Pg+E Energy Recovery Fnd Sr Secured 07/46 2.822	-	0.470%
115	Ngd Holdings Bv 0.0675% 12/31/2026	-	0.470%
116	Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates 0.065% 03/25/2044	-	0.470%
117	Ivanti Software, Inc. 0.09016% 06/01/2029	-	0.470%
118	Clny Trust 0.06613% 11/15/2038	-	0.450%
119	Paradigm Parent Llc & Paradigm Parent Co-Issuer, Inc. 0.0875% 04/17/2032	-	0.450%
120	New Orleans Hotel Trust 0.05787% 04/15/2032	-	0.450%
121	Freddie Mac Pool Qj3044 5.50% 9/1/2054	-	0.440%
122	Csmc Trust 0.03431% 11/10/2032	-	0.440%
123	Barclays Commercial Mortgage Securities, Llc, Series 2025-5C33, Class A4, 5.839% 3/15/2058	-	0.440%
124	Jp Morgan Chase Commercial Mortgage Securities Trust 0.07448% 02/15/2035	-	0.440%
125	Central Parent, Inc. 0.07546% 07/06/2029	-	0.440%
126	Cleveland-Cliffs, Inc. 0.07625% 01/15/2034	-	0.430%
127	Colombia Government International Bonds 0.05% 09/19/2032	-	0.430%
128	Block, Inc. 0.06% 08/15/2033	-	0.420%
129	Federal Home Loan Mortgage Corp. Remics 0.055% 06/15/2041	-	0.410%
130	Hudson Pacific Properties Lp 0.0595% 02/15/2028	-	0.410%
131	Federal National Mortgage Association Remics 0.055% 11/25/2032	-	0.410%
132	Newfold Digital Holdings Group, Inc. 0.1175% 10/15/2028	-	0.410%
133	Tronox, Inc. 0.09125% 09/30/2030	-	0.410%
134	Federal National Mortgage Association Grantor Trust 0.065% 12/25/2041 - 08/25/2042	-	0.400%
135	Pefutl 5.000 04/01/35	-	0.390%
136	Golden State, California Tobacco Securitization Corp. Revenue Bonds,Series 2021 0.03487% 06/01/2036	-	0.390%
137	Jetblue Airways Corp./Jetblue Loyalty Lp 0.09875% 09/20/2031	-	0.390%
138	Diversified Healthcare Trust 0.0725% 10/15/2030	-	0.380%
139	State Of Connecticut Special Tax Revenue 5 07/01/2027	-	0.370%
140	Square 6.45 46507 2027-04-30	-	0.360%
141	Federal Home Loan Mortgage Corp. 0.055% 04/01/2039	-	0.360%
142	Altice France Sa 0.09818% 08/15/2028	-	0.350%
143	Ois Payfix USD 3.848% 06-04-25/11-15-26 Lch	-	0.350%
144	Viridien 0.085% 10/15/2030	-	0.340%
145	F&G Annuities & Life, Inc. 0.065% 06/04/2029	-	0.340%
146	Univision Communications, Inc. 8.00% 8/15/2028	-	0.340%
147	Morgan Stanley Bank Na 5.02 01/12/2029	-	0.340%
148	Receive 1-Day USD-Sofr Compounded-Ois 0.0137% 08/25/2028	-	0.340%
149	Metropolitan Water District Of Southern California 5 07/01/2037	-	0.340%
150	Venture Global Plaquemines Lng Llc 0.065% 01/15/2034	-	0.340%
151	Ford Motor Credit Co. Llc 0.05918% 03/20/2028	-	0.330%
152	Merck & Co Inc 4 03/07/2049	-	0.320%
153	Mastr Reperforming Loan Trust 0.075% 07/25/2035	-	0.320%
154	Altar Bidco, Inc. 0.09578% 02/01/2030	-	0.310%
155	U.S. Treasury 4.625% 9/30/2030	-	0.310%
156	Nissan Motor Acceptance Co. Llc 0.06226% 09/13/2027	-	0.310%
157	Avenir Issuer Iv Ireland Dac 0.06% 10/25/2027	-	0.310%
158	Mph Acquisition Holdings Llc (6.500% Cash And 5.000% Pik) 0.115% 12/31/2030	-	0.300%
159	Pacific Gas And Electric Co. 3.75% 8/15/2042	-	0.300%
160	Castellum Helsinki Finance Holding Abp 0.875 2029-09-17	-	0.300%
161	Government National Mortgage Association, Tba 0.065% 11/01/2055	-	0.280%
162	Receive 1-Day USD-Sofr Compounded-Ois 0.02% 12/21/2027	-	0.280%
163	Manuchar Group Sarl 0.07014% 07/07/2032	-	0.270%
164	Elmwood Clo Ii Ltd. 0% 04/20/2034	-	0.270%
165	Federal National Mortgage Association Remics Trust 0.05807% 08/25/2043	-	0.270%
166	Receive 1-Day USD-Sofr Compounded-Ois 0.01% 12/16/2030	-	0.270%
167	Federal National Mortgage Association Remics 0.055% 12/25/2034 - 04/25/2035	-	0.270%
168	THB Fwd Pur From USD 2/9/2026	-	0.260%
169	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.260%
170	Poseidon Bidco Sasu 0.0698% 03/13/2030	-	0.250%
171	Receive 1-Day USD-Sofr Compounded-Ois 0.01875% 02/07/2050	-	0.250%
172	Cash & Other	-	0.250%
173	Federal Home Loan Mortgage Corp. Remics 0.065% 03/15/2026 - 06/15/2032	-	0.250%
174	Ecaf I Ltd. 0.04947% 06/15/2040	-	0.250%
175	Champ Acquisition Corp 8.38 12/01/2031	-	0.240%
176	Chl Mortgage Pass-Through Trust 0.04912% 03/25/2035	-	0.230%
177	Repo 07/10/2026 3.62%	-	0.230%
178	Federal National Mortgage Association 0.065% 11/01/2028 - 11/01/2047	-	0.230%
179	Schlumberger Investment Sa 4.8 05/07/2033	-	0.230%
180	X Corp. 0.095% 10/26/2029	-	0.230%
181	Altice France Sa 0.0425% 10/15/2029	-	0.230%
182	Centene Corp. 0.0425% 12/15/2027	-	0.230%
183	Cvs Pass-Through Trust 0.07507% 01/10/2032	-	0.220%
184	Altice France Holding Sa 0.08% 05/15/2027	-	0.220%
185	Federal National Mortgage Association Grantor Trust 0.08% 06/19/2041	-	0.220%
186	Forward Foreign Currency Contract	-	0.220%
187	Clear Channel Outdoor Holdings Inc	CCO	0.210%
188	Purchased AUD / Sold USD	-	0.210%
189	New York N Y City Transitional 5 11/01/2032	-	0.210%
190	Federal National Mortgage Association Remics 0% 02/25/2052	-	0.210%
191	Onemain Finance Corp 6.13 05/15/2030	-	0.200%
192	Long: Bev2admq0 Cds Usd R F 1.00000 Gold Cyprus Cds 20211220 / Short: Bev2admq0 Cds Usd P V 03mevent Gold Cyprus Cds 20211220	-	0.200%
193	Viridien 0.1% 10/15/2030	-	0.190%
194	Altice France Sa 0.04% 07/15/2029	-	0.190%
195	F&G Annuities & Life, Inc. 0.0625% 10/04/2034	-	0.190%
196	SGD/USD Fwd 20251104	-	0.190%
197	Petroleos Mexicanos 0.0875% 06/02/2029	-	0.170%
198	Khazanah Global Sukuk Berhad 4.687% 6/1/2028	-	0.160%
199	Federal National Mortgage Association Trust 0.065% 09/25/2042 - 06/25/2044	-	0.160%
200	Federal Home Loan Mortgage Corp. Remics 0.06% 12/15/2028 - 03/15/2035	-	0.160%
201	Altice France Sa 0.055% 10/15/2029	-	0.160%
202	Vantage Data Centers Jersey Borrower Spv Limited 6.17 2039-05-28	-	0.160%
203	Federal National Mortgage Association Remics 0.045% 07/25/2040	-	0.150%
204	Receive 1-Year Brl-Cdi 0.11823% 01/04/2027	-	0.150%
205	Altice France Sa 0.05875% 02/01/2027	-	0.150%
206	Maryland St Econ Dev Corp 5 2029-06-01	-	0.140%
207	Stepstone Group Midco 2 Gmbh 8.608% - 8.651%% 12/19/2031	-	0.130%
208	Ew Scripps Co. 0.09875% 08/15/2030	-	0.130%
209	Gsaa Trust 0.06% 04/01/2034	-	0.130%
210	Hudson Pacific Properties Lp 0.0465% 04/01/2029	-	0.130%
211	Residential Asset Mortgage Products Trust 0.085% 11/25/2031	-	0.130%
212	Conseco Finance Securitizations Corp. 0.0796% 05/01/2031	-	0.120%
213	Federal Home Loan Mortgage Corp. Remics 0.07% 07/15/2027 - 06/15/2031	-	0.120%
214	Windstream Holdings Inc	WINMQ	0.120%
215	Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates 0.07% 02/25/2043 - 10/25/2043	-	0.120%
216	Mercury Aggregator Lp (19.000% Pik) 0.19% 04/03/2026	-	0.120%
217	Federal Home Loan Mortgage Corp. Remics 0.01841% 11/15/2038	-	0.120%
218	Hudson Pacific Properties Lp 0.0325% 01/15/2030	-	0.120%
219	Multifamily Connecticut Avenue Securities, Series 2025-01, Class M2, (30-Day Average Usd-Sofr + 3.10%) 6.974% 5/25/2055	-	0.110%
220	Turkiye Government Bonds 0.42493% 05/17/2028	-	0.110%
221	Receive 1-Day USD-Sofr Compounded-Ois 0.0142% 08/17/2028	-	0.110%
222	GSMPS Mortgage Loan Trust 0.08% 09/19/2027	-	0.110%
223	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 0.105% 02/15/2028	-	0.100%
224	Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 0.02079% 11/25/2045	-	0.100%
225	Banque Saudi Fransi 4.75 05-31-2028	-	0.100%
226	Argentina Bonar Bonds 0.0075% 07/09/2030	-	0.100%
227	Iheartmedia Inc	IHRT	0.090%
228	Uniti Group, Inc.	UNIT	0.090%
229	Unity Bancorp, Inc.	UNTY	0.090%
230	Marex Group Plc 0.05829% 05/08/2028	-	0.090%
231	Freddie Mac Gold Pool 5.5 06/01/2035	-	0.090%
232	Federal National Mortgage Association Remics 0.035% 07/25/2036	-	0.090%
233	Fannie Mae Pool 2 09/01/2050	-	0.090%
234	Federal National Mortgage Association Remics 0.07% 06/18/2027 - 03/25/2045	-	0.090%
235	Ivanti Software, Inc. 0.10016% 06/01/2029	-	0.080%
236	Federal Home Loan Mortgage Corp. Remics 0.065% 07/15/2032	-	0.080%
237	Federal National Mortgage Association Remics 0.065% 09/25/2031 - 03/25/2032	-	0.080%
238	Receive 1-Day USD-Sofr Compounded-Ois 0.015% 01/12/2029	-	0.080%
239	Ghana Government International Bonds 0.05% 07/03/2029	-	0.080%
240	Federal National Mortgage Association Grantor Trust 0.075% 11/25/2040 - 07/25/2042	-	0.080%
241	Mastr Adjustable Rate Mortgages Trust 0.04024% 10/25/2034	-	0.080%
242	Federal National Mortgage Association Remics 0.03% 06/25/2050	-	0.080%
243	Japan Government Thirty Year Bond 1.8% 03/20/2054	-	0.080%
244	Madison Park Funding Xxiii Ltd. 0% 07/27/2047	-	0.070%
245	Federal National Mortgage Association 0.04% 06/01/2047 - 03/01/2048	-	0.070%
246	Argentina Republic Government International Bonds 0.01% 07/09/2029	-	0.070%
247	Federal National Mortgage Association Remics 0.01744% 08/25/2054	-	0.070%
248	Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates 0.065% 02/25/2043 -10/25/2043	-	0.070%
249	Lealand Finance Co. Bv (5.278% Cash) 0.05278% 12/31/2027	-	0.070%
250	Strategy, Inc., Series A, 10.00% Cumulative Perpetual Preferred Shares	-	0.070%
251	Federal Home Loan Mortgage Corp. Remics 0% 11/15/2048	-	0.070%
252	Federal National Mortgage Association Remics Trust 0.07% 09/25/2041	-	0.060%
253	Iheartmedia, Inc., Class B	IHRT.B	0.060%
254	Federal Home Loan Mortgage Corp. Remics 0.01882% 05/15/2038	-	0.060%
255	Federal Home Loan Mortgage Corp. 0.075% 12/01/2025 - 03/01/2037	-	0.060%
256	Receive 1-Day USD-Sofr Compounded-Ois 0.0135% 01/20/2027	-	0.060%
257	Federal National Mortgage Association Remics Trust 0.0513% 10/25/2042	-	0.060%
258	Man Glg U.S. Clo Ltd. 0% 07/15/2034	-	0.060%
259	Receive 1-Day USD-Sofr Compounded-Ois 0.0145% 02/17/2027	-	0.060%
260	Federal National Mortgage Association 0.065% 04/01/2037	-	0.050%
261	HKD CASH	-	0.050%
262	Federal Home Loan Mortgage Corp. 0.07% 03/01/2031 - 12/01/2036	-	0.050%
263	Federal National Mortgage Association 0.06% 12/01/2032 - 10/01/2036	-	0.050%
264	Residential Asset Mortgage Products Trust 0.085% 10/25/2031	-	0.050%
265	Benchmark Mortgage Trust 5.075 09/15/2058 5.075 2058-09-15	-	0.050%
266	Federal National Mortgage Association Trust 0.075% 07/25/2042 - 06/25/2044	-	0.050%
267	Government National Mortgage Association 0.06% 11/15/2038	-	0.050%
268	Ecopetrol Sa 0.08375% 01/19/2036	-	0.040%
269	Chl Mortgage Pass-Through Trust 0.05345% 08/25/2034	-	0.040%
270	Government National Mortgage Association 0.075% 03/15/2026 - 02/15/2029	-	0.040%
271	Federal Home Loan Mortgage Corp. Remics 0.035% 05/25/2050	-	0.040%
272	Federal National Mortgage Association Remics 0.04% 06/25/2050	-	0.040%
273	Credit Suisse Ag At1 Claim	CSGN:SM	0.040%
274	Prisa	PRS:MA	0.040%
275	Mastr Alternative Loan Trust 0.0625% 07/25/2036	-	0.040%
276	Federal Home Loan Mortgage Corp. Remics 0.03% 01/25/2051	-	0.040%
277	Federal National Mortgage Association Remics 0.01629% 07/25/2050	-	0.040%
278	Centene Corp. 0.03375% 02/15/2030	-	0.040%
279	Gc Treasury Center Co., Ltd. 7.125% Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.162% On 9/10/2035)	-	0.040%
280	Adjustable Rate Mortgage Trust 0.06972% 08/25/2035	-	0.040%
281	Federal National Mortgage Association 0.045% 03/01/2028 - 08/01/2041	-	0.040%
282	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 0.08625% 06/15/2032	-	0.040%
283	Epr Properties 0.0375% 08/15/2029	-	0.040%
284	Receive 1-Day USD-Sofr Compounded-Ois 0.0136% 02/15/2027	-	0.040%
285	Csmc Mortgage-Backed Trust 0.065% 03/25/2036	-	0.040%
286	Bear Stearns Commercial Mortgage Securities Trust 0.05947% 12/11/2040	-	0.040%
287	Bear Stearns Alt-A Trust 0.04164% 08/25/2036	-	0.040%
288	Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 0.08% 12/31/2026	-	0.040%
289	Government National Mortgage Association, Tba 0.045% 11/01/2055	-	0.040%
290	Federal National Mortgage Association Grantor Trust 0.07% 07/25/2042 - 11/25/2043	-	0.030%
291	Receive 1-Day USD-Sofr Compounded-Ois 0.03% 06/21/2033	-	0.030%
292	Chl Reperforming Loan Trust Remics 0.075% 11/25/2034	-	0.030%
293	Bear Stearns Asset-Backed Securities I Trust 0.02709% 09/25/2034	-	0.030%
294	Bcap Llc Trust 0.04855% 07/26/2036	-	0.030%
295	Bought USD / Sold EUR	-	0.030%
296	Federal Home Loan Mortgage Corp. Remics 0.01679% 05/25/2050	-	0.030%
297	Washington Mutual Msc Mortgage Pass-Through Certificates Trust 0.075% 04/25/2033	-	0.030%
298	Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 0.08% 12/31/2026	-	0.030%
299	United Airlines Pass-Through Trust 0.0415% 02/25/2033	-	0.030%
300	Charles Schwab Corp/The 4.74 05/21/2030	-	0.030%
301	Oi Sa (8.500% Pik) 0.085% 12/31/2028	-	0.030%
302	Freddie Mac Pool 6.5 09/01/2053	-	0.030%
303	Mnsn Holdings Inc	MSN:VE	0.030%
304	Federal National Mortgage Association Remics 0.05% 07/25/2038	-	0.020%
305	Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029	-	0.020%
306	Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 0.08% 06/15/2029	-	0.020%
307	Bear Stearns Commercial Mortgage Securities Trust 0.05657% 10/12/2041	-	0.020%
308	Federal National Mortgage Association Interest Strips 0.05% 07/25/2037	-	0.020%
309	Performance Food Group Inc 6.125 09/15/2032	-	0.020%
310	Oi Sa	OIBR3:BV	0.020%
311	Venezuela Government International Bonds 0.0925% 09/15/2027	-	0.020%
312	Bought GBP / Sold USD	-	0.020%
313	Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021 0.0385% 06/01/2050	-	0.020%
314	Fannie Mae Pool 4.00 2/1/2045	-	0.020%
315	Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates 0.04404% 07/25/2032	-	0.020%
316	CSFB Mortgage-Backed Pass-Through Certificates 0.07% 02/25/2034	-	0.020%
317	State Of Connecticut 4 01/15/2033	-	0.020%
318	Government National Mortgage Association 0.04% 03/15/2052	-	0.020%
319	Panama Government International Bonds 0.01% 12/20/2028	-	0.020%
320	Nxe 4 C18 20260417 Call 18 0% 4/17/2026	-	0.020%
321	Receive 1-Day USD-Sofr Compounded-Ois 0.0142% 02/24/2027	-	0.020%
322	Federal National Mortgage Association Remics 0.035% 07/25/2042 - 12/25/2049	-	0.010%
323	Conseco Finance Corp. 0.0653% 02/01/2031	-	0.010%
324	Israel Government International Bonds 0.01% 06/20/2027	-	0.010%
325	Receive 1-Day USD-Sofr Compounded-Ois 0.023% 01/17/2026	-	0.010%
326	Tri-Party Bofa Securities Inc. 4.200000%	-	0.010%
327	Multifamily Connecticut Avenue Securities, Series 2025-01, Class M2, (30-Day Average Usd-Sofr + 3.10%) 6.974% 5/25/2055	-	0.010%
328	Federal Home Loan Mortgage Corp. 0.06% 02/01/2033 - 02/01/2034	-	0.010%
329	Federal National Mortgage Association Remics 0.06% 09/25/2031	-	0.010%
330	Pay Caonrepo 0.035% 06/19/2034	-	0.010%
331	Chl Reperforming Loan Trust Remics 0.075% 06/25/2035	-	0.010%
332	Lyons N Y 4.25% 06/26	-	0.010%
333	Gmacm Mortgage Loan Trust 0% 08/19/2034	-	0.010%
334	Lealand Finance Co. Bv 0.07471% 06/30/2027	-	0.010%
335	Soft Bank Group,Inc. 0.01% 06/20/2026	-	0.010%
336	Gsr Mortgage Loan Trust 0.04602% 12/25/2034	-	0.010%
337	Ghana Government International Bonds 0% 07/03/2026	-	0.010%
338	Washington Mutual Msc Mortgage Pass-Through Certificates Trust 0.07% 03/25/2034	-	0.010%
339	Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates 0.065% 09/25/2043	-	0.010%
340	Fitness & Sports Clubs Llc 8.816 2029-02-12	-	0.010%
341	Morgan Stanley 5.449 07/20/2029	-	0.010%
342	Bought TRY / Sold USD 11/2025% 04/09/5102	-	0.010%
343	Receive 1-Day USD-Sofr Compounded-Ois 0.0375% 06/20/2034	-	0.010%
344	Federal National Mortgage Association Trust 0.07% 02/25/2044	-	0.010%
345	Bought TRY / Sold USD 10/2025% 08/11/6147	-	0.010%
346	Bought USD / Sold GBP	-	0.010%
347	Republic Of Montenegro Government Bond 4.875 04/01/2032	-	0.010%
348	Federal National Mortgage Association 0.07% 07/01/2034 - 01/01/2047	-	0.010%
349	Royal Bank Of Canada 4.90% 1/12/2028	-	0.010%
350	U.S. Small Business Administration 0.0551% 11/01/2027	-	0.010%
351	Federal National Mortgage Association 0.08% 09/01/2027 - 11/01/2031	-	0.010%
352	Federal Home Loan Mortgage Corp. Remics 0.0219% 08/15/2036	-	0.010%
353	Receive 1-Day USD-Sofr Compounded-Ois 0.0375% 06/20/2029	-	0.010%
354	U.S. Treasury 10-Year Note December Futures % 12/01/2025	-	0.010%
355	Receive 1-Day USD-Sofr Compounded-Ois 0.03% 06/21/2030	-	0.010%
356	FW3316977.SRDUP	-	0.010%
357	Quikrete Holdings, Inc. 6.375% 3/1/2032	-	0.010%
358	Fhlmc 15Yr Umbs Super 1 10/01/2036	-	0.010%
359	Ghana Government International Bonds 0% 01/03/2030	-	0.010%
360	At&T, Inc. 0.01% 06/20/2028	-	0.010%
361	Eaton Corp Company Guar 03/28 3.85	-	0.010%
362	Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates 0.075% 02/25/2042	-	0.010%
363	California State Public Works Board 5 10/01/2026	-	0.010%
364	Egypt Government International Bonds 0.01% 06/20/2029	-	0.010%
365	Pay 1-Day USD-Sofr Compounded-Ois 0.0375% 06/20/2034	-	0.000%
366	Westmoreland Mining LLC (c)	-	0.000%
367	Federal National Mortgage Association Remics Trust 0.05089% 10/25/2042	-	0.000%
368	Bought CAD / Sold USD 10/2025% 01/10/2099	-	0.000%
369	Marlette Funding Trust 0.0001% 07/16/2029	-	0.000%
370	Federal Home Loan Mortgage Corp. Remics 0.075% 03/15/2028	-	0.000%
371	Bought USD / Sold TRY 10/2025% 08/16/3103	-	0.000%
372	Bought TRY / Sold USD 12/2025% 01/15/2784	-	0.000%
373	Receive 1-Day USD-Sofr Compounded-Ois 0.0375% 09/17/2032	-	0.000%
374	Thermo Fisher Scientific 5.3% 2/1/2044	-	0.000%
375	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2031	-	0.000%
376	FW5179825.SRDUP	-	0.000%
377	Marlette Funding Trust 0.0001% 04/16/2029	-	0.000%
378	Flagship Credit Auto Trust 0% 12/15/2025	-	0.000%
379	Bought USD / Sold DOP	-	0.000%
380	United States Treasury Bill	-	0.000%
381	Vendee Mortgage Trust 0.0675% 02/15/2026 - 06/15/2026	-	0.000%
382	Bought EUR / Sold USD 10/2025% 05/23/3654	-	0.000%
383	Federal Home Loan Mortgage Corp. Remics 0.08% 04/15/2030	-	0.000%
384	Bought EUR / Sold USD 10/2025% 02/17/2443	-	0.000%
385	Exelon Corp 5.88 03/15/2055	-	0.000%
386	Fannie Mae Pool Fs1978 2.50% 3/1/2052	-	0.000%
387	Bought USD / Sold GBP 10/2025% 06/28/2354	-	0.000%
388	Federal National Mortgage Association Remics 0.085% 06/18/2027 - 06/25/2030	-	0.000%
389	Federal National Mortgage Association 0.0645% 11/01/2027	-	0.000%
390	Bought USD / Sold DOP	-	0.000%
391	Government National Mortgage Association 0.085% 02/15/2031	-	0.000%
392	Bought EUR / Sold USD 10/2025% 07/07/2920	-	0.000%
393	Pay 1-Day Gbp-Sonio Compounded-Ois 0.0375% 09/17/2030	-	0.000%
394	Adler Group Sa Common Stock	ADJ:BE	0.000%
395	Intelsat Emergence Sa	INTEQ:LU	0.000%
396	Westmoreland Mining Holdings L Common	WLBAQ	0.000%
397	Xbp Europe Holdings Inc	XBP	0.000%
398	Steinhoff International Holdings Nv	SNH:ZA	0.000%
399	Bought TRY / Sold USD 12/2025% 04/20/2131	-	0.000%
400	Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032	-	0.000%
401	Boeing Co. 0.01% 12/20/2030	-	0.000%
402	Government National Mortgage Association 0.07% 11/15/2025 - 06/15/2026	-	0.000%
403	Federal Home Loan Mortgage Corp. 0.06436% 12/01/2026	-	0.000%
404	Transdigm 6.875 12/15/2030	-	0.000%
405	Bought BRL / Sold USD 10/2025% 04/07/2182	-	0.000%
406	U.S. Small Business Administration 0.0582% 07/01/2027	-	0.000%
407	Bought USD / Sold BRL 10/2025% 03/15/3444	-	0.000%
408	Federal Home Loan Mortgage Corp. 0.06658% 04/01/2033	-	0.000%
409	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.000%
410	Bought USD / Sold CAD 11/2025% 06/13/2176	-	0.000%
411	Uniform Mortgage-Backed Security, Tba 0.06% 10/01/2055	-	0.000%
412	Boeing Co. -0.01% 06/20/2026	-	0.000%
413	Federal National Mortgage Association Remics 0.0685% 12/18/2027	-	0.000%
414	Marlette Funding Trust 0% 12/15/2028	-	0.000%
415	Gsr Mortgage Loan Trust 0.0588% 03/25/2033	-	0.000%
416	New York State Dormitory Authority 5 10/01/2036	-	0.000%
417	Bought USD / Sold DOP	-	0.000%
418	Access Financial Manufactured Housing Contract Trust 0.0765% 05/15/2021	-	0.000%
419	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 7.38 02/15/2029	-	0.000%
420	Bought BRL / Sold USD 12/2025% 05/02/2189	-	0.000%
421	Oracle Corp. 0.01% 06/20/2030	-	0.000%
422	PURCHASED USD / SOLD EUR	-	0.000%
423	Jpmorgan Chase & Co 5.53 11/29/2045	-	0.000%
424	Hungary (Republic Of) 5.50% 6/16/2034	-	0.000%
425	Federal National Mortgage Association 0.06135% 09/01/2028	-	0.000%
426	Fixed Income Clearing Corporation - Citi	-	0.000%
427	Banc Of America Mortgage Trust 0.05111% 02/25/2035	-	0.000%
428	Fannie Mae Pool 5.5 09/01/2054	-	0.000%
429	Federal Home Loan Mortgage Corp. 0.08% 12/01/2026	-	0.000%
430	GSMPS Mortgage Loan Trust 0.075% 06/19/2027	-	0.000%
431	Bought USD / Sold CAD 10/2025% 07/26/2176	-	0.000%
432	U.S. Small Business Administration 0.0578% 08/01/2027	-	0.000%
433	Federal National Mortgage Association Remics 0.075% 11/25/2026	-	0.000%
434	Bought USD / Sold DOP	-	0.000%
435	Hsbc Holdings Plc 5.133% 11/6/2036 (Usd-Sofr + 1.43% On 11/6/2035)	-	-0.020%
436	Receive Caonrepo 0.035% 06/20/2044	-	-0.030%
437	Bought EUR / Sold USD	-	-0.030%
438	Pay 1-Day USD-Sofr Compounded-Ois 0.02% 12/21/2029	-	-0.040%
439	Pay 1-Day USD-Sofr Compounded-Ois 0.0165% 02/24/2027	-	-0.050%
440	Bnp Paribas Sa 0.044% 10/01/2025	-	-0.090%
441	Japan Finance Organization For Municipalities 0.681 2033-06-28	-	-0.090%
442	Uniform Mortgage-Backed Security, Tba 0.02% 10/01/2040	-	-0.090%
443	Nomura Holdings Inc 2.999 01/22/2032	-	-0.090%
444	City Of New York Ny 5 08/01/2030	-	-0.090%
445	Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75 01/15/2033	-	-0.130%
446	Bank Of Nova Scotia London 0.0463% 10/10/2025	-	-0.130%
447	Pay 1-Day USD-Sofr Compounded-Ois 0.01% 06/15/2027	-	-0.130%
448	Macquarie Group Ltd 4.1 06/21/2028	-	-0.150%
449	Nnn Reit Inc 2.5 04/15/2030	-	-0.150%
450	Crédit Agricole Corporate And Investment Bank Sa 0.0476% 10/08/2025	-	-0.160%
451	Deutsche Bank Ag London 0.0445% Tbd	-	-0.160%
452	Td Securities (Usa) Llc 0.0427% Tbd	-	-0.180%
453	Pay 1-Day USD-Sofr Compounded-Ois 0.015% 12/15/2028	-	-0.230%
454	Uniform Mortgage-Backed Security, Tba 0.025% 10/01/2055	-	-0.230%
455	Crédit Agricole Corporate And Investment Bank Sa 0.0443% 12/17/2025	-	-0.230%
456	Pay 1-Day USD-Sofr Compounded-Ois 0.0175% 06/15/2027	-	-0.250%
457	Pay 1-Day USD-Sofr Compounded-Ois 0.017% 01/12/2029	-	-0.250%
458	Arab Republic Of Egypt Medium Term Note Fixed 5.875% 16/Feb/2031 Usd 1000	-	-0.290%
459	Td Securities (Usa) Llc 0.0425% Tbd	-	-0.300%
460	EUR/USD Fwd 20251104	-	-0.330%
461	Crédit Agricole Corporate And Investment Bank Sa 0.0464% 12/16/2025	-	-0.350%
462	Charter Communications Operating, Llc 5.25% 4/1/2053	-	-0.360%
463	Deutsche Bank Ag London 0.05202% 10/31/2025	-	-0.380%
464	Crédit Agricole Corporate And Investment Bank Sa 0.0497% 10/09/2025	-	-0.400%
465	Pay 1-Day USD-Sofr Compounded-Ois 0.0165% 04/08/2051	-	-0.410%
466	Bnp Paribas Sa 0.042% Tbd	-	-0.420%
467	Rbc (Barbados) Trading Bank Corp. 0.0531% 11/14/2025	-	-0.420%
468	Societe Generale, Paris 0.0474% 10/08/2025	-	-0.440%
469	Barclays Bank Plc 0.0459% 10/14/2025	-	-0.470%
470	Societe Generale, Paris 0.0486% 10/08/2025	-	-0.470%
471	Pay 1-Day USD-Sofr Compounded-Ois 0.015% 06/15/2052	-	-0.490%
472	Td Securities (Usa) Llc 0.044% Tbd	-	-0.520%
473	Receive 1-Day USD-Sofr Compounded-Ois 0.0375% 12/20/2028	-	-0.550%
474	Royal Bank Of Canada 0.0481% 10/06/2025	-	-0.560%
475	Morgan Stanley & Co. Llc 0.0493% 03/30/2026	-	-0.590%
476	Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034	-	-0.600%
477	Crédit Agricole Corporate And Investment Bank Sa 0.0485% 12/29/2025	-	-0.670%
478	Barclays Bank Plc 0.0533% 01/26/2026	-	-0.690%
479	Societe Generale, Paris 0.0432% Tbd	-	-0.730%
480	Deutsche Bank Ag London 0.05252% 10/31/2025	-	-0.740%
481	Pay 1-Day USD-Sofr Compounded-Ois 0.0175% 06/15/2029	-	-0.790%
482	Cvs Health Corp. 6.20% 9/15/2055	-	-0.820%
483	Societe Generale, Paris 0.044% Tbd	-	-0.820%
484	Barclays Bank Plc 0.0479% 10/06/2025	-	-0.860%
485	Deutsche Bank Ag London 0.05152% 10/31/2025	-	-0.860%
486	Jpmorgan Chase + Co Sr Unsecured 02/32 Var	-	-0.880%
487	Uniform Mortgage-Backed Security, Tba 0.055% 11/01/2055	-	-0.880%
488	Deutsche Bahn Finance Gmbh 1.625 11/06/2030	-	-0.950%
489	Jpmorgan Securities Plc 0.045% 10/31/2025	-	-0.970%
490	Pay 1-Day USD-Sofr Compounded-Ois 0.03% 06/19/2029	-	-1.010%
491	Societe Generale, Paris 0.0474% 10/08/2025	-	-1.010%
492	Societe Generale, Paris 0.0435% Tbd	-	-1.050%
493	Bnp Paribas Sa 0.0536% 01/22/2026	-	-1.180%
494	Deutsche Bank Securities, Inc. 0.0457% 12/11/2025	-	-1.190%
495	Bnp Paribas Sa 0.0445% 12/17/2025	-	-1.510%
496	Bnp Paribas Sa 0.0583% 10/22/2025	-	-1.810%
497	Citigroup Global Markets Ltd. 0.0436% 10/14/2025	-	-1.960%
498	Crédit Agricole Corporate And Investment Bank Sa 0.0466% 10/08/2025	-	-2.050%
499	Goldman Sachs & Co. 0.0432% 10/14/2025	-	-2.700%
500	Canadian Imperial Bank Of Commerce 0.0432% 10/14/2025	-	-2.890%
501	Bnp Paribas Sa 0.0488% 02/11/2026	-	-2.950%
502	Barclays Bank Plc 0.0458% 11/03/2025	-	-3.890%
503	Other Assets and Liabilities (Net) % 01/00/1900	-	-140.100%