RCS ETF

$5.29

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AUM$217M

TER0.98%

Holdings503

RCS ETF

$5.29

PIMCO Strategic Income Fund Inc.

AUM$217M

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

239.5%

Gross exposure

333.9%

Long

286.7%

Short

-47.2%

Cash & collateral

-139.5%

As of Sep 30, 2025

Showing top 15 of 503 holdingsSee all 503 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Boston Properties, Lp 2.55% 4/1/2032	109.02%	-	$236.81M	-	Other	Other
2	-	Uniform Mortgage-Backed Security, Tba 0.065% 10/01/2055	13.70%	-	$29.77M	-	Other	Other
3	-	Uniform Mortgage-Backed Security, Tba 0.07% 11/01/2055	10.03%	-	$21.78M	Pro	Pro	Pro
4	-	Pachelbel Bidco Spa Regs 7.13 05/17/2031	6.93%	-	$15.06M	Pro	Pro	Pro
5	EVHC	Envision Healthcare Corp Equity Equity	4.00%	-	$8.69M	Pro	Pro	Pro
6	-	Corem Property Group Ab-Pref	2.80%	-	$6.08M	Pro	Pro	Pro
7	-	Promotora De Informaciones Sa 0.07494% 12/31/2029	2.69%	-	$5.84M	Pro	Pro	Pro
8	-	Queensland Treasury Corp 3.25 2028-07-21	2.47%	-	$5.37M	Pro	Pro	Pro
9	-	Won	2.43%	-	$5.27M	Pro	Pro	Pro
10	-	Incora New Equity	2.25%	-	$4.89M	Pro	Pro	Pro
11	-	Syniverse Holdings, Inc. 0.11296% 05/13/2027	2.14%	-	$4.64M	Pro	Pro	Pro
12	-	Incora Top Holdco Llc 0.06% 01/30/2033	2.01%	-	$4.36M	Pro	Pro	Pro
13	-	Beignet 0.0685% 06/01/2049	1.98%	-	$4.31M	Pro	Pro	Pro
14	-	Receive 1-Day GBP-SONIO Compounded-OIS 0.0075% 09/21/2052	1.91%	-	$4.14M	Pro	Pro	Pro
15	-	Tyler Technologies Inc Cfd	1.89%	-	$4.10M	Pro	Pro	Pro
See the other 488 holdings of RCS Every position with sector, industry and share changes, as reported Sep 30, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

RCS ETF All Holdings

RCS holdings total 503 positions. The top 10 holdings account for 156.3% of the fund, led by Boston Properties, Lp 2.55% 4/1/2032 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 Other at 92.9%.

RCS sector allocation provides a detailed breakdown. RCS overlap tool 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
Boston Properties, Lp 2.55% 4/1/2032
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
Pachelbel Bidco Spa Regs 7.13 05/17/2031
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
Won
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
Receive 1-Day GBP-SONIO Compounded-OIS 0.0075% 09/21/2052
Other
1.91%
15
Tyler Technologies Inc Cfd
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
Brookfield Residential Properties 144A 4.88 02/15/2030
Other
1.61%
22
Suncor Energy Inc. 7.15 02/01/2032
Other
1.60%
23
Steenbok Lux Finco 2 Sarl 0.1% 06/30/2026
Other
1.56%
24
Fannie Mae Pool Fs9004 6.00% 9/1/2054
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
Pan American Silver Corp Cfd
Other
1.37%
29
Ecopetrol Sa 0.06875% 04/29/2030
Other
1.35%
30
Linde Plc Regs 1.63% Mar 31, 2035
Other
1.35%
31
F/C Dax Index Future Jun26 06/19/2026
Other
1.32%
32
Banca Monte Dei Paschi Di Siena Spa_None_0
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
Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 0.06% 01/15/2030
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
Wells Fargo Commercial Mortgage Trust 0.05092% 12/15/2039
Other
1.10%
39
Grtwtr 5.250 07/01/48
Other
1.09%
40
Ha Sustainable Infrastructure Capital, Inc. 0.0615% 01/15/2031
Other
1.09%
41
Enterprise Products Oper Company Guar 01/50 4.2
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
Romania Government International Bonds 0.0525% 05/30/2032
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
Spcsl_25-1A A1 144A 5.17 04/20/2038
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
Verizon Communicatio - Trs
Other
0.92%
54
Gateway Casinos & Entertainment Ltd. 0.10563% 12/18/2030
Other
0.91%
55
Carrier Global Corp 2.7 02/15/2031
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
Agco Corp 5.45%03/21/2027
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
Keybank National Association 6.95%02/01/2028
Other
0.73%
68
Slg 2021-Ova A (Slg 2021-Ova A)
Other
0.72%
69
Fannie Mae Pool 6 11/01/2052
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
Brother Industries Ltd
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
Landeskreditbank Baden Wuerttember Mtn Regs 4.5% Jan 26, 2026
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
2026-12-11 3 Month Sofr Fut Dec26 C 97.50
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
Bank Of America Credit Card Tr Bacct 2024 A1 A
Other
0.59%
89
Essex Portfolio Lp 5.375 2035-04-01
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
Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032
Other
0.54%
95
Newgate Funding Plc 0.03264% 12/15/2050
Other
0.54%
96
Ses Sa Fdr
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., Reit
VICIReal Estate
0.50%
104
Altice France Holding Sa 0.105% 05/15/2027
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
Casdev 4.000 10/01/46
Other
0.48%
110
Iron Mountain Inc 144A 4.88 09/15/2027
Other
0.48%
111
Hawaiian Electric Co., Inc. 0.06% 10/01/2033
Other
0.47%
112
Ha Sustainable Infrastructure Capital, Inc. 0.06375% 07/01/2034
Other
0.47%
113
Marex Group Plc 0.06404% 11/04/2029
Other
0.47%
114
Israel Government International Bond 4.5%04/03/2120
Other
0.47%
115
Spectra Energy Partners Lp 5.95%09/25/2043
Other
0.47%
116
Government National Mortgage A 3 11/20/2051
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
Fnma 30Yr 5 02/01/2038 5 2038-02-01
Other
0.45%
120
Blackstone Private Credit Fund 6.25 2031-01-25
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
Bat Capital Corp 6%02/20/2034
Other
0.43%
127
Fnma 30Yr Umbs 2 12/01/2050 2 2050-12-01
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
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.41%
131
Equity Lifestyle Properties Reit I
Other
0.41%
132
Eni Spa 4.5 2031-01-21
Other
0.41%
133
Meridian Energy Ltd option
Other
0.41%
134
Federal National Mortgage Association Grantor Trust 0.065% 12/25/2041 - 08/25/2042
Other
0.40%
135
Wingspire Equipment Finance, Llc, Series 2024-1A, Class A2, 4.99% 9/20/2032
Other
0.39%
136
Goldman Sachs International
Other
0.39%
137
Jetblue Airways Corp./Jetblue Loyalty Lp 0.09875% 09/20/2031
Other
0.39%
138
Comcast Corp 4%11/01/2049
Other
0.38%
139
Mexico Government International Bond, 4.75%, Due 04/27/2032
Other
0.37%
140
Square 6.45 46507 2027-04-30
Other
0.36%
141
Gaztransport Technigaz Sa
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
Fnma 30Yr Umbs Super 2 11/01/2050 2 2050-11-01
Other
0.34%
147
Venture Global Plaquemines Lng Llc 0.0675% 01/15/2036
Other
0.34%
148
Southern Calif Gas Co 1St Mortgage 06/33 5.2
Other
0.34%
149
Fannie Mae Pool 6%04/01/2055
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
Rpi
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
Berkshire Hathaway Inc 4.5 02/11/2043
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
Graham Packaging Co Inc 01/31/2033
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
Swp: Ois 3.790000 29-Mar-2029 Sof
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
Fnma 20Yr 3 01/01/2033 3 2033-01-01
Other
0.27%
166
Asimi Funding Plc, Series 2024-1, Class C 6.90931872% 2031-09-16
Other
0.27%
167
Federal National Mortgage Association Remics 0.055% 12/25/2034 - 04/25/2035
Other
0.27%
168
Eskom Holdings 8.450% 08/10/2028
Other
0.26%
169
Bayer Us Finance, Llc 6.25% 1/21/2029
Other
0.26%
170
Qualcomm Inc Cfd
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
Verus_25-9 B1 144A 6.54 10/27/2070
Other
0.24%
176
Chl Mortgage Pass-Through Trust 0.04912% 03/25/2035
Other
0.23%
177
Rali Trust 0.06% 08/25/2035
Other
0.23%
178
Federal National Mortgage Association 0.065% 11/01/2028 - 11/01/2047
Other
0.23%
179
Gc Pastor Hipotecario 5 Fta 0.02199% 06/21/2046
Other
0.23%
180
Gnma 30Yr 3.5 02/15/2042 3.5 2042-02-15
Other
0.23%
181
Altice France Sa 0.0425% 10/15/2029
Other
0.23%
182
Cifc_18-3Ar A1R 144A 4.94 10/18/2038
Other
0.23%
183
Dexcom Inc Cfd
Other
0.22%
184
Citigroup Commercial Mortgage Trust 2019-Gc43 3.04%11/10/2052
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
Constellation Brands Inc 4.5 05/09/2047
Other
0.21%
190
Federal National Mortgage Association Remics 0% 02/25/2052
Other
0.21%
191
Fannie Mae Pool 4.5%11/01/2047
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
Green New South Wales Treasury Cor 1.25 11/20/2030
Other
0.16%
203
Goldb_25-1 C Regs 3.29 12/20/2044
Other
0.15%
204
Receive 1-Year Brl-Cdi 0.11823% 01/04/2027
Other
0.15%
205
Fswp: HUF 6.100000 17-Sep-2027 Bub
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
Trs Bcomrent Index
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
Morgan Stanley (Fxd-Frn) 5.652 04/13/2028
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 Com
UNTYFinancials
0.09%
230
Marex Group Plc 0.05829% 05/08/2028
Other
0.09%
231
Purchased USD / Sold BRL
Other
0.09%
232
Federal National Mortgage Association Remics 0.035% 07/25/2036
Other
0.09%
233
Dealer Tire Financial Llc 8.98197333 12/14/2027
Other
0.09%
234
Federal National Mortgage Association Remics 0.07% 06/18/2027 - 03/25/2045
Other
0.09%
235
Australian Dollar
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
Wells Fargo & Co 5.61%01/15/2044
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
F/C Miax Red Wheat Futjul26 07/14/2026
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
Bank 2020-Bnk30 2.11%12/15/2053
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
EURO-Schatz Fut Mar26
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
Fedex Corp Company Guar 02/48 4.05
Other
0.05%
261
New York St Twy Auth St Pers I 5 03/15/2041
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
Black Hills Corp 6%01/15/2035
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
Obrigacoes Do Tesouro 0.7 10/15/2027
Other
0.04%
277
Gbp Cash
Other
0.04%
278
Centene Corp. 0.03375% 02/15/2030
Other
0.04%
279
Intel Corp 5.7 02/10/2053
Other
0.04%
280
Swap/Cdswap/Scds: (Adlerr)
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
F/C Soybean Future Jul26 07/14/2026
Other
0.04%
286
Bear Stearns Commercial Mortgage Securities Trust 0.05947% 12/11/2040
Other
0.04%
287
Lottomatica Group Spa Regs 5.38 06/01/2030
Other
0.04%
288
Autof_3 C Regs 5.32 12/25/2046
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
Ggam Finance Limited 144A 8 02/15/2027
Other
0.03%
300
Citigroup Inc 3.49% Oct 22, 2034 3.49 2034-10-22
Other
0.03%
301
Oi Sa (8.500% Pik) 0.085% 12/31/2028
Other
0.03%
302
Federal Home Loan Mortgage Corp. 0.065% 06/01/2029 - 07/01/2037
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
International Paper
Other
0.02%
308
Federal National Mortgage Association Interest Strips 0.05% 07/25/2037
Other
0.02%
309
Egypt Government International Bonds 0.01% 12/20/2028
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
Fx Forward Contract: Uzs/USD Settle 2026-11-20
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
Tsm 08/21/2026 430.01 C
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
Fedex Corp 3.9%02/01/2035
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
Bought USD / Sold EUR
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
Adt Sec Corp Sr Secured 144A 07/32 4.875
Other
0.01%
349
Sona Fios Clo V Dac, Series 5X, Class D 0 2038-08-25
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
Takeda Pharmaceutical Co Ltd 3.18%07/09/2050
Other
0.01%
357
Quikrete Holdings, Inc. 6.375% 3/1/2032
Other
0.01%
358
Onesky Flight, Llc 8.875% 12/15/2029
Other
0.01%
359
Bb Central Parent Inc 7.25 15-Jun- Rbcmk 3.4 -
Other
0.01%
360
Comcast Corp Company Guar 02/50 3.45
Other
0.01%
361
Petroleos Mexicanos 0.01% 12/20/2028
Other
0.01%
362
Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates 0.075% 02/25/2042
Other
0.01%
363
Avolon Holdings Fndg Ltd 3.25% 2/15/2027
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
Canadian Dollar
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
Israel Government International Bonds 0.01% 06/20/2030
Other
0.00%
376
FW5179825.SRDUP
Other
0.00%
377
Marlette Funding Trust 0.0001% 04/16/2029
Other
0.00%
378
F/C Canola Futr (Wce) May26 05/14/2026
Other
0.00%
379
Bought USD / Sold DOP
Other
0.00%
380
United States Treasury Bill
Other
0.00%
381
Ggp_26-Ty A 144A 0 03/05/2043
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
L3541951.SRDUP
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
Jp Morgan Mortgage Trust 0.055% 06/25/2037
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
Metropolitan Atlanta Rapid Tra 5 07/01/2034
Other
0.00%
404
Hershey Company The 1.7 06/01/2030 1.7 2030-06-01
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
Fortune Brands Home & Securi Cfd
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
Teamsystem Spa Regs 5.27 07/01/2032
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
Square 5.31 46450 2027-03-04
Other
0.00%
424
Moody'S Corp 3.25%05/20/2050
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
Bx Trust 5.882 06/15/2040 5.882 2040-06-15
Other
0.00%
429
Ffml 2006-Ff15 A5 04.2288 11/25/2036 4.2288 2036-11-25
Other
0.00%
430
GSMPS Mortgage Loan Trust 0.075% 06/19/2027
Other
0.00%
431
Goldman Sachs International
Other
0.00%
432
Fswp: Cny 1.561000 17-Sep-2030 Cnr
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
Topgolf Callaway Brands Corp
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
Fnma 30Yr 4 11/01/2047 4 2047-11-01
Other
-0.09%
441
Japan Finance Organization For Municipalities 0.681 2033-06-28
Other
-0.09%
442
Rexford Industrial Realt Company Guar 12/30 2.125
Other
-0.09%
443
Pay 1-Day USD-Sofr Compounded-Ois 0.01% 06/15/2029
Other
-0.09%
444
Bought USD / Sold EUR
Other
-0.09%
445
Copart Inc option
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
Pay 1-Day USD-Sofr Compounded-Ois 0.015% 12/18/2029
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
Eqt Corp Sr Unsecured 01/29 4.5
Other
-0.18%
453
Axt Inc
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
Brent Crude (Ipe) 03/01/26 65C
Other
-0.40%
465
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
-0.41%
466
Bnp Paribas Sa 0.042% Tbd
Other
-0.42%
467
Turkiye Government Bond Bonds 07/27 37.84
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
Fannie Mae Pool 7.5%10/01/2030
Other
-0.49%
472
Td Securities (Usa) Llc 0.044% Tbd
Other
-0.52%
473
Trsiboxx
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
Societe Generale, Paris 0.0476% 10/21/2025
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
Ebywtr 5.000 06/01/55
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
Burlingtn North Santa Fe Sr Unsecured 09/45 4.7
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
Cds
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
Equinor Asa 3.7%04/06/2050
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
Freddie Mac Pool 5.5%05/01/2053
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
Ginnie Mae Ii Pool 6%06/20/2054
Other
-3.89%
503
Other Assets and Liabilities (Net) % 01/00/1900
Other
-140.10%

#	Company	Ticker	Weight
1	Boston Properties, Lp 2.55% 4/1/2032	-	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	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	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	Won	-	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	Receive 1-Day GBP-SONIO Compounded-OIS 0.0075% 09/21/2052	-	1.910%
15	Tyler Technologies Inc Cfd	-	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	Brookfield Residential Properties 144A 4.88 02/15/2030	-	1.610%
22	Suncor Energy Inc. 7.15 02/01/2032	-	1.600%
23	Steenbok Lux Finco 2 Sarl 0.1% 06/30/2026	-	1.560%
24	Fannie Mae Pool Fs9004 6.00% 9/1/2054	-	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	Pan American Silver Corp Cfd	-	1.370%
29	Ecopetrol Sa 0.06875% 04/29/2030	-	1.350%
30	Linde Plc Regs 1.63% Mar 31, 2035	-	1.350%
31	F/C Dax Index Future Jun26 06/19/2026	-	1.320%
32	Banca Monte Dei Paschi Di Siena Spa_None_0	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	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 0.06% 01/15/2030	-	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	Wells Fargo Commercial Mortgage Trust 0.05092% 12/15/2039	-	1.100%
39	Grtwtr 5.250 07/01/48	-	1.090%
40	Ha Sustainable Infrastructure Capital, Inc. 0.0615% 01/15/2031	-	1.090%
41	Enterprise Products Oper Company Guar 01/50 4.2	-	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	Romania Government International Bonds 0.0525% 05/30/2032	-	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	Spcsl_25-1A A1 144A 5.17 04/20/2038	-	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	Verizon Communicatio - Trs	-	0.920%
54	Gateway Casinos & Entertainment Ltd. 0.10563% 12/18/2030	-	0.910%
55	Carrier Global Corp 2.7 02/15/2031	-	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	Agco Corp 5.45%03/21/2027	-	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	Keybank National Association 6.95%02/01/2028	-	0.730%
68	Slg 2021-Ova A (Slg 2021-Ova A)	-	0.720%
69	Fannie Mae Pool 6 11/01/2052	-	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	Brother Industries Ltd	-	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	Landeskreditbank Baden Wuerttember Mtn Regs 4.5% Jan 26, 2026	-	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	2026-12-11 3 Month Sofr Fut Dec26 C 97.50	-	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	Bank Of America Credit Card Tr Bacct 2024 A1 A	-	0.590%
89	Essex Portfolio Lp 5.375 2035-04-01	-	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	Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032	-	0.540%
95	Newgate Funding Plc 0.03264% 12/15/2050	-	0.540%
96	Ses Sa Fdr	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., Reit	VICI	0.500%
104	Altice France Holding Sa 0.105% 05/15/2027	-	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	Casdev 4.000 10/01/46	-	0.480%
110	Iron Mountain Inc 144A 4.88 09/15/2027	-	0.480%
111	Hawaiian Electric Co., Inc. 0.06% 10/01/2033	-	0.470%
112	Ha Sustainable Infrastructure Capital, Inc. 0.06375% 07/01/2034	-	0.470%
113	Marex Group Plc 0.06404% 11/04/2029	-	0.470%
114	Israel Government International Bond 4.5%04/03/2120	-	0.470%
115	Spectra Energy Partners Lp 5.95%09/25/2043	-	0.470%
116	Government National Mortgage A 3 11/20/2051	-	0.470%
117	Ivanti Software, Inc. 0.09016% 06/01/2029	-	0.470%
118	Clny Trust 0.06613% 11/15/2038	-	0.450%
119	Fnma 30Yr 5 02/01/2038 5 2038-02-01	-	0.450%
120	Blackstone Private Credit Fund 6.25 2031-01-25	-	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	Bat Capital Corp 6%02/20/2034	-	0.430%
127	Fnma 30Yr Umbs 2 12/01/2050 2 2050-12-01	-	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	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.410%
131	Equity Lifestyle Properties Reit I	-	0.410%
132	Eni Spa 4.5 2031-01-21	-	0.410%
133	Meridian Energy Ltd option	-	0.410%
134	Federal National Mortgage Association Grantor Trust 0.065% 12/25/2041 - 08/25/2042	-	0.400%
135	Wingspire Equipment Finance, Llc, Series 2024-1A, Class A2, 4.99% 9/20/2032	-	0.390%
136	Goldman Sachs International	-	0.390%
137	Jetblue Airways Corp./Jetblue Loyalty Lp 0.09875% 09/20/2031	-	0.390%
138	Comcast Corp 4%11/01/2049	-	0.380%
139	Mexico Government International Bond, 4.75%, Due 04/27/2032	-	0.370%
140	Square 6.45 46507 2027-04-30	-	0.360%
141	Gaztransport Technigaz Sa	-	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	Fnma 30Yr Umbs Super 2 11/01/2050 2 2050-11-01	-	0.340%
147	Venture Global Plaquemines Lng Llc 0.0675% 01/15/2036	-	0.340%
148	Southern Calif Gas Co 1St Mortgage 06/33 5.2	-	0.340%
149	Fannie Mae Pool 6%04/01/2055	-	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	Rpi	-	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	Berkshire Hathaway Inc 4.5 02/11/2043	-	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	Graham Packaging Co Inc 01/31/2033	-	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	Swp: Ois 3.790000 29-Mar-2029 Sof	-	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	Fnma 20Yr 3 01/01/2033 3 2033-01-01	-	0.270%
166	Asimi Funding Plc, Series 2024-1, Class C 6.90931872% 2031-09-16	-	0.270%
167	Federal National Mortgage Association Remics 0.055% 12/25/2034 - 04/25/2035	-	0.270%
168	Eskom Holdings 8.450% 08/10/2028	-	0.260%
169	Bayer Us Finance, Llc 6.25% 1/21/2029	-	0.260%
170	Qualcomm Inc Cfd	-	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	Verus_25-9 B1 144A 6.54 10/27/2070	-	0.240%
176	Chl Mortgage Pass-Through Trust 0.04912% 03/25/2035	-	0.230%
177	Rali Trust 0.06% 08/25/2035	-	0.230%
178	Federal National Mortgage Association 0.065% 11/01/2028 - 11/01/2047	-	0.230%
179	Gc Pastor Hipotecario 5 Fta 0.02199% 06/21/2046	-	0.230%
180	Gnma 30Yr 3.5 02/15/2042 3.5 2042-02-15	-	0.230%
181	Altice France Sa 0.0425% 10/15/2029	-	0.230%
182	Cifc_18-3Ar A1R 144A 4.94 10/18/2038	-	0.230%
183	Dexcom Inc Cfd	-	0.220%
184	Citigroup Commercial Mortgage Trust 2019-Gc43 3.04%11/10/2052	-	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	Constellation Brands Inc 4.5 05/09/2047	-	0.210%
190	Federal National Mortgage Association Remics 0% 02/25/2052	-	0.210%
191	Fannie Mae Pool 4.5%11/01/2047	-	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	Green New South Wales Treasury Cor 1.25 11/20/2030	-	0.160%
203	Goldb_25-1 C Regs 3.29 12/20/2044	-	0.150%
204	Receive 1-Year Brl-Cdi 0.11823% 01/04/2027	-	0.150%
205	Fswp: HUF 6.100000 17-Sep-2027 Bub	-	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	Trs Bcomrent Index	-	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	Morgan Stanley (Fxd-Frn) 5.652 04/13/2028	-	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 Com	UNTY	0.090%
230	Marex Group Plc 0.05829% 05/08/2028	-	0.090%
231	Purchased USD / Sold BRL	-	0.090%
232	Federal National Mortgage Association Remics 0.035% 07/25/2036	-	0.090%
233	Dealer Tire Financial Llc 8.98197333 12/14/2027	-	0.090%
234	Federal National Mortgage Association Remics 0.07% 06/18/2027 - 03/25/2045	-	0.090%
235	Australian Dollar	-	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	Wells Fargo & Co 5.61%01/15/2044	-	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	F/C Miax Red Wheat Futjul26 07/14/2026	-	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	Bank 2020-Bnk30 2.11%12/15/2053	-	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	EURO-Schatz Fut Mar26	-	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	Fedex Corp Company Guar 02/48 4.05	-	0.050%
261	New York St Twy Auth St Pers I 5 03/15/2041	-	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	Black Hills Corp 6%01/15/2035	-	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	Obrigacoes Do Tesouro 0.7 10/15/2027	-	0.040%
277	Gbp Cash	-	0.040%
278	Centene Corp. 0.03375% 02/15/2030	-	0.040%
279	Intel Corp 5.7 02/10/2053	-	0.040%
280	Swap/Cdswap/Scds: (Adlerr)	-	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	F/C Soybean Future Jul26 07/14/2026	-	0.040%
286	Bear Stearns Commercial Mortgage Securities Trust 0.05947% 12/11/2040	-	0.040%
287	Lottomatica Group Spa Regs 5.38 06/01/2030	-	0.040%
288	Autof_3 C Regs 5.32 12/25/2046	-	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	Ggam Finance Limited 144A 8 02/15/2027	-	0.030%
300	Citigroup Inc 3.49% Oct 22, 2034 3.49 2034-10-22	-	0.030%
301	Oi Sa (8.500% Pik) 0.085% 12/31/2028	-	0.030%
302	Federal Home Loan Mortgage Corp. 0.065% 06/01/2029 - 07/01/2037	-	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	International Paper	-	0.020%
308	Federal National Mortgage Association Interest Strips 0.05% 07/25/2037	-	0.020%
309	Egypt Government International Bonds 0.01% 12/20/2028	-	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	Fx Forward Contract: Uzs/USD Settle 2026-11-20	-	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	Tsm 08/21/2026 430.01 C	-	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	Fedex Corp 3.9%02/01/2035	-	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	Bought USD / Sold EUR	-	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	Adt Sec Corp Sr Secured 144A 07/32 4.875	-	0.010%
349	Sona Fios Clo V Dac, Series 5X, Class D 0 2038-08-25	-	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	Takeda Pharmaceutical Co Ltd 3.18%07/09/2050	-	0.010%
357	Quikrete Holdings, Inc. 6.375% 3/1/2032	-	0.010%
358	Onesky Flight, Llc 8.875% 12/15/2029	-	0.010%
359	Bb Central Parent Inc 7.25 15-Jun- Rbcmk 3.4 -	-	0.010%
360	Comcast Corp Company Guar 02/50 3.45	-	0.010%
361	Petroleos Mexicanos 0.01% 12/20/2028	-	0.010%
362	Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates 0.075% 02/25/2042	-	0.010%
363	Avolon Holdings Fndg Ltd 3.25% 2/15/2027	-	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	Canadian Dollar	-	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	Israel Government International Bonds 0.01% 06/20/2030	-	0.000%
376	FW5179825.SRDUP	-	0.000%
377	Marlette Funding Trust 0.0001% 04/16/2029	-	0.000%
378	F/C Canola Futr (Wce) May26 05/14/2026	-	0.000%
379	Bought USD / Sold DOP	-	0.000%
380	United States Treasury Bill	-	0.000%
381	Ggp_26-Ty A 144A 0 03/05/2043	-	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	L3541951.SRDUP	-	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	Jp Morgan Mortgage Trust 0.055% 06/25/2037	-	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	Metropolitan Atlanta Rapid Tra 5 07/01/2034	-	0.000%
404	Hershey Company The 1.7 06/01/2030 1.7 2030-06-01	-	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	Fortune Brands Home & Securi Cfd	-	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	Teamsystem Spa Regs 5.27 07/01/2032	-	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	Square 5.31 46450 2027-03-04	-	0.000%
424	Moody'S Corp 3.25%05/20/2050	-	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	Bx Trust 5.882 06/15/2040 5.882 2040-06-15	-	0.000%
429	Ffml 2006-Ff15 A5 04.2288 11/25/2036 4.2288 2036-11-25	-	0.000%
430	GSMPS Mortgage Loan Trust 0.075% 06/19/2027	-	0.000%
431	Goldman Sachs International	-	0.000%
432	Fswp: Cny 1.561000 17-Sep-2030 Cnr	-	0.000%
433	Federal National Mortgage Association Remics 0.075% 11/25/2026	-	0.000%
434	Bought USD / Sold DOP	-	0.000%
435	Topgolf Callaway Brands Corp	-	-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	Fnma 30Yr 4 11/01/2047 4 2047-11-01	-	-0.090%
441	Japan Finance Organization For Municipalities 0.681 2033-06-28	-	-0.090%
442	Rexford Industrial Realt Company Guar 12/30 2.125	-	-0.090%
443	Pay 1-Day USD-Sofr Compounded-Ois 0.01% 06/15/2029	-	-0.090%
444	Bought USD / Sold EUR	-	-0.090%
445	Copart Inc option	-	-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	Pay 1-Day USD-Sofr Compounded-Ois 0.015% 12/18/2029	-	-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	Eqt Corp Sr Unsecured 01/29 4.5	-	-0.180%
453	Axt Inc	-	-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	Brent Crude (Ipe) 03/01/26 65C	-	-0.400%
465	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	-0.410%
466	Bnp Paribas Sa 0.042% Tbd	-	-0.420%
467	Turkiye Government Bond Bonds 07/27 37.84	-	-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	Fannie Mae Pool 7.5%10/01/2030	-	-0.490%
472	Td Securities (Usa) Llc 0.044% Tbd	-	-0.520%
473	Trsiboxx	-	-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	Societe Generale, Paris 0.0476% 10/21/2025	-	-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	Ebywtr 5.000 06/01/55	-	-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	Burlingtn North Santa Fe Sr Unsecured 09/45 4.7	-	-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	Cds	-	-1.010%
492	Societe Generale, Paris 0.0435% Tbd	-	-1.050%
493	Bnp Paribas Sa 0.0536% 01/22/2026	-	-1.180%
494	Equinor Asa 3.7%04/06/2050	-	-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	Freddie Mac Pool 5.5%05/01/2053	-	-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	Ginnie Mae Ii Pool 6%06/20/2054	-	-3.890%
503	Other Assets and Liabilities (Net) % 01/00/1900	-	-140.100%