RCS ETF

$4.94

AUM$218M

TER0.98%

Holdings503

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RCS ETF

$4.94

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

238.9%

Gross exposure

333.4%

Long

286.1%

Short

-47.2%

Cash & collateral

-138.9%

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	Debt	Uniform Mortgage-Backed Security, Tba	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	—	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	6.93%	139.7%	-	$15.06M
5	EVHC	Envision Healthcare Corp Equity Equity	4.00%	143.7%	-	$8.69M
6	Debt	Government National Mortgage Association	2.80%	146.5%	-	$6.08M
7	—	Promotora De Informaciones Sa 0.07494% 12/31/2029	2.69%	149.2%	-	$5.84M
8	—	Morgan Stanley Resecuritization Trust 0.04357% 12/26/2046	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	Receive 1-Day GBP-SONIO Compounded-OIS	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	Dish Dbs Corp	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	—	Vale Sa 0.01357% 12/29/2049	1.55%	181.2%	-	$3.37M
25	Debt	Edison International	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	—	Federal Home Loan Mortgage Corp. STACR REMICS Trust 0.12156% 11/25/2041	1.37%	187.1%	-	$2.97M
29	—	Federal Home Loan Mortgage Corp. STACR REMICS Trust 0.11856% 10/25/2041	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	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc	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	—	Wells Fargo Commercial Mortgage Trust 0.05092% 12/15/2039	1.10%	199.3%	-	$2.39M
39	Debt	Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007	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	Romania Government International Bonds	1.03%	206.7%	-	$2.23M
46	—	Ocs Group Holdings Ltd. 0.09961% 11/28/2031	1.02%	207.7%	-	$2.22M
47	—	JPMorgan Chase Commercial Mortgage Securities Trust 0.10805% 11/15/2038	1.02%	208.8%	-	$2.21M
48	Debt	Receive 1-Day USD-Sofr Compounded-Ois	1.02%	209.8%	-	$2.21M
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 Uniform Mortgage-Backed Security, Tba 0.065% 11/01/2055 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
Uniform Mortgage-Backed Security, Tba 0.065% 11/01/2055
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
Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900
Other
6.93%
5
Envision Healthcare Corp Equity Equity
EVHCUnknown
4.00%
6
Government National Mortgage Association 0.04% 10/15/2051 - 03/15/2052
Other
2.80%
7
Promotora De Informaciones Sa 0.07494% 12/31/2029
Other
2.69%
8
Morgan Stanley Resecuritization Trust 0.04357% 12/26/2046
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
Receive 1-Day GBP-SONIO Compounded-OIS 0.0075% 09/21/2052
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
Dish Dbs Corp. 0.0525% 12/01/2026
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
Vale Sa 0.01357% 12/29/2049
Other
1.55%
25
Edison International 0.0525% 11/15/2028
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
Federal Home Loan Mortgage Corp. STACR REMICS Trust 0.12156% 11/25/2041
Other
1.37%
29
Federal Home Loan Mortgage Corp. STACR REMICS Trust 0.11856% 10/25/2041
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
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
Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047
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
Romania Government International Bonds 0.0525% 05/30/2032
Other
1.03%
46
Ocs Group Holdings Ltd. 0.09961% 11/28/2031
Other
1.02%
47
Jp Morgan Chase Commercial Mortgage Securities Trust 0.10805% 11/15/2038
Other
1.02%
48
Receive 1-Day USD-Sofr Compounded-Ois 0.0125% 12/16/2050
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
Eurosail Plc 0.05705% 09/13/2045
Other
0.92%
53
Peraton Corp. 0.08206% 02/01/2028
Other
0.92%
54
Gateway Casinos & Entertainment Ltd. 0.10563% 12/18/2030
Other
0.91%
55
Receive 1-Day USD-Sofr Compounded-Ois 0.0125% 06/15/2032
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
Rbssp Resecuritization Trust 0.0625% 12/26/2036
Other
0.80%
59
Receive 1-Day USD-Sofr Compounded-Ois 0.0175% 01/22/2050
Other
0.76%
60
Government National Mortgage Association, Tba 0.035% 11/01/2055
Other
0.76%
61
Federal National Mortgage Association Remics 0.05% 01/25/2038
Other
0.75%
62
0.04001% 10/21/2025 - 01/27/2026
Other
0.74%
63
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 0.065% 02/15/2029
Other
0.74%
64
Receive 1-Day USD-Sofr Compounded-Ois 0.02% 01/15/2050
Other
0.74%
65
Receive 1-Day USD-Sofr Compounded-Ois 0.0145% 04/07/2051
Other
0.73%
66
Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 0.1% 06/30/2027
Other
0.73%
67
Receive 6-Month Eur-Euribor 0.005% 09/21/2052
Other
0.73%
68
Atrium Hotel Portfolio Trust 0.05948% 12/15/2036
Other
0.72%
69
Titanium 2L Bondco Sarl 0.0625% 01/14/2031
Other
0.72%
70
Receive 1-Day USD-Sofr Compounded-Ois 0.0175% 06/15/2052
Other
0.71%
71
Venture Global Lng, Inc. 0.07% 01/15/2030
Other
0.71%
72
National Collegiate V Commutation Trust 0% 03/25/2038
Other
0.71%
73
Antares Holdings Lp 0.0635% 10/23/2029
Other
0.71%
74
Gazprom PJSC Via Gaz Capital SA 0.08625% 04/28/2034
Other
0.69%
75
Seasoned Credit Risk Transfer Trust 0.05% 06/25/2065
Other
0.69%
76
Receive 1-Day USD-Sofr Compounded-Ois 0.0175% 12/15/2031
Other
0.66%
77
Ci Financial Corp. 0.075% 05/30/2029
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
Altice France Sa 0.08125% 02/01/2027
Other
0.62%
81
Ecopetrol Sa 0.0775% 02/01/2032
Other
0.62%
82
Federal National Mortgage Association 0.06% 04/01/2035 - 06/01/2040
Other
0.62%
83
Turkiye Government Bonds 0.40854% 09/06/2028
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
U.S. Renal Care, Inc. 0.10625% 06/28/2028
Other
0.59%
88
Capital Farm Credit Aca 0.05% 03/15/2026
Other
0.59%
89
Mastr Reperforming Loan Trust 0.07% 05/25/2035
Other
0.59%
90
Countrywide Asset-Backed Certificates Trust 0.04672% 06/25/2037
Other
0.58%
91
Comm Mortgage Trust 0.10265% 12/15/2038
Other
0.55%
92
Colombia Government International Bonds 0.0375% 09/19/2028
Other
0.54%
93
Newgate Funding Plc 0.03264% 12/15/2050
Other
0.54%
94
Softbank Vision Fund Ii 0.06% 12/23/2025
Other
0.54%
95
GSMPS Mortgage Loan Trust 0.07% 06/25/2043
Other
0.54%
96
Ses
SESG:LUUnknown
0.54%
97
Structured Asset Securities Corp. Mortgage Loan Trust 0.075% 10/25/2036
Other
0.52%
98
Colombia Government International Bonds 0.05625% 02/19/2036
Other
0.52%
99
Naac Reperforming Loan Remics Trust 0.075% 03/25/2034
Other
0.51%
100
Altice France Sa 0.03375% 01/15/2028
Other
0.51%
101
Newgate Funding Plc 0.03514% 12/15/2050
Other
0.51%
102
Sammons Financial Group, Inc. 0.06875% 04/15/2034
Other
0.51%
103
Vici Properties Inc
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
Smb Private Education Loan Trust 0.0001% 10/15/2048
Other
0.48%
107
Hf Sinclair Corp. 0.0625% 01/15/2035
Other
0.48%
108
Syniverse Holdings, Inc. 0.125%
Other
0.48%
109
Nacc Reperforming Loan Remics Trust 0.075% 10/25/2034
Other
0.48%
110
Bgc Group, Inc. 0.066% 06/10/2029
Other
0.48%
111
Marex Group Plc 0.06404% 11/04/2029
Other
0.47%
112
Ha Sustainable Infrastructure Capital, Inc. 0.06375% 07/01/2034
Other
0.47%
113
Sw Finance I Plc 0.01625% 03/30/2027
Other
0.47%
114
Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates 0.065% 03/25/2044
Other
0.47%
115
Ngd Holdings Bv 0.0675% 12/31/2026
Other
0.47%
116
Ivanti Software, Inc. 0.09016% 06/01/2029
Other
0.47%
117
Hawaiian Electric Co., Inc. 0.06% 10/01/2033
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
Central Parent, Inc. 0.07546% 07/06/2029
Other
0.44%
122
Jp Morgan Chase Commercial Mortgage Securities Trust 0.07448% 02/15/2035
Other
0.44%
123
Cali Mortgage Trust 0.03957% 03/10/2039
Other
0.44%
124
Csmc Trust 0.03431% 11/10/2032
Other
0.44%
125
Jp Morgan Chase Commercial Mortgage Securities Trust 0.04997% 04/15/2037
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 National Mortgage Association Remics 0.055% 11/25/2032
Other
0.41%
130
Newfold Digital Holdings Group, Inc. 0.1175% 10/15/2028
Other
0.41%
131
Federal Home Loan Mortgage Corp. Remics 0.055% 06/15/2041
Other
0.41%
132
Tronox, Inc. 0.09125% 09/30/2030
Other
0.41%
133
Hudson Pacific Properties Lp 0.0595% 02/15/2028
Other
0.41%
134
Federal National Mortgage Association Grantor Trust 0.065% 12/25/2041 - 08/25/2042
Other
0.40%
135
Jetblue Airways Corp./Jetblue Loyalty Lp 0.09875% 09/20/2031
Other
0.39%
136
Golden State, California Tobacco Securitization Corp. Revenue Bonds,Series 2021 0.03487% 06/01/2036
Other
0.39%
137
Centene Corp. 0.0245% 07/15/2028
Other
0.39%
138
Diversified Healthcare Trust 0.0725% 10/15/2030
Other
0.38%
139
Centene Corp. 0.03% 10/15/2030
Other
0.37%
140
Petroleos Mexicanos 0.067% 02/16/2032
Other
0.36%
141
Federal Home Loan Mortgage Corp. 0.055% 04/01/2039
Other
0.36%
142
Pacific Gas & Electric Co. 0.043% 03/15/2045
Other
0.35%
143
Altice France Sa 0.09818% 08/15/2028
Other
0.35%
144
F&G Annuities & Life, Inc. 0.065% 06/04/2029
Other
0.34%
145
Receive 1-Day USD-Sofr Compounded-Ois 0.0137% 08/25/2028
Other
0.34%
146
Viridien 0.085% 10/15/2030
Other
0.34%
147
Newfold Digital Holdings Group, Inc. 0.06% 02/15/2029
Other
0.34%
148
Venture Global Plaquemines Lng Llc 0.0675% 01/15/2036
Other
0.34%
149
Federal National Mortgage Association Remics 0.01529% 10/25/2049
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
Uniform Mortgage-Backed Security, Tba 0.05% 11/01/2055
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
Nissan Motor Acceptance Co. Llc 0.06226% 09/13/2027
Other
0.31%
156
Countrywide Alternative Loan Trust 0.04692% 07/25/2046
Other
0.31%
157
Avenir Issuer Iv Ireland Dac 0.06% 10/25/2027
Other
0.31%
158
Svb Financial Trust 0.11% 11/07/2032
Other
0.30%
159
Jp Morgan Chase Commercial Mortgage Securities Trust 0.06015% 03/15/2036
Other
0.30%
160
Mph Acquisition Holdings Llc (6.500% Cash And 5.000% Pik) 0.115% 12/31/2030
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
Federal National Mortgage Association Remics 0.055% 12/25/2034 - 04/25/2035
Other
0.27%
164
Receive 1-Day USD-Sofr Compounded-Ois 0.01% 12/16/2030
Other
0.27%
165
Federal National Mortgage Association Remics Trust 0.05807% 08/25/2043
Other
0.27%
166
Manuchar Group Sarl 0.07014% 07/07/2032
Other
0.27%
167
Elmwood Clo Ii Ltd. 0% 04/20/2034
Other
0.27%
168
Government National Mortgage Association Remics 0.0195% 06/20/2047
Other
0.26%
169
Topaz Solar Farms Llc 0.04875% 09/30/2039
Other
0.26%
170
Government National Mortgage Association 0.065% 04/15/2032 - 01/20/2055
Other
0.25%
171
Federal Home Loan Mortgage Corp. Remics 0.065% 03/15/2026 - 06/15/2032
Other
0.25%
172
Receive 1-Day USD-Sofr Compounded-Ois 0.01875% 02/07/2050
Other
0.25%
173
Poseidon Bidco Sasu 0.0698% 03/13/2030
Other
0.25%
174
Ecaf I Ltd. 0.04947% 06/15/2040
Other
0.25%
175
Spirit Airlines Pass-Through Trust 0.041% 10/01/2029
Other
0.24%
176
X Corp. 0.095% 10/26/2029
Other
0.23%
177
Chl Mortgage Pass-Through Trust 0.04912% 03/25/2035
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
Altice France Sa 0.0425% 10/15/2029
Other
0.23%
181
Rali Trust 0.06% 08/25/2035
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
Vendee Mortgage Trust 0.075% 09/15/2030
Other
0.22%
185
Altice France Holding Sa 0.08% 05/15/2027
Other
0.22%
186
Federal National Mortgage Association Grantor Trust 0.08% 06/19/2041
Other
0.22%
187
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.21%
188
Federal National Mortgage Association Remics 0% 02/25/2052
Other
0.21%
189
Smb Private Education Loan Trust 0.0001% 02/16/2055
Other
0.21%
190
Receive 6-Month Eur-Euribor 0.0083% 12/09/2052
Other
0.21%
191
Chl Mortgage Pass-Through Trust 0.06142% 03/25/2046
Other
0.20%
192
Jp Morgan Mortgage Trust 0.06361% 10/25/2036
Other
0.20%
193
Viridien 0.1% 10/15/2030
Other
0.19%
194
F&G Annuities & Life, Inc. 0.0625% 10/04/2034
Other
0.19%
195
Federal National Mortgage Association Grantor Trust 0.06% 01/25/2044
Other
0.19%
196
Altice France Sa 0.04% 07/15/2029
Other
0.19%
197
Petroleos Mexicanos 0.0875% 06/02/2029
Other
0.17%
198
Federal Home Loan Mortgage Corp. Remics 0.06% 12/15/2028 - 03/15/2035
Other
0.16%
199
Federal National Mortgage Association Trust 0.065% 09/25/2042 - 06/25/2044
Other
0.16%
200
Altice France Sa 0.05125% 07/15/2029
Other
0.16%
201
Nacc Reperforming Loan Remics Trust 0.07% 10/25/2034
Other
0.16%
202
Altice France Sa 0.055% 10/15/2029
Other
0.16%
203
Altice France Sa 0.05875% 02/01/2027
Other
0.15%
204
Receive 1-Year Brl-Cdi 0.11823% 01/04/2027
Other
0.15%
205
Federal National Mortgage Association Remics 0.045% 07/25/2040
Other
0.15%
206
Government National Mortgage Association 0.06% 04/15/2029 - 12/15/2038
Other
0.14%
207
Gsaa Trust 0.06% 04/01/2034
Other
0.13%
208
Stepstone Group Midco 2 Gmbh 8.608% - 8.651%% 12/19/2031
Other
0.13%
209
Ew Scripps Co. 0.09875% 08/15/2030
Other
0.13%
210
Residential Asset Mortgage Products Trust 0.085% 11/25/2031
Other
0.13%
211
Hudson Pacific Properties Lp 0.0465% 04/01/2029
Other
0.13%
212
Federal Home Loan Mortgage Corp. Remics 0.01841% 11/15/2038
Other
0.12%
213
Mercury Aggregator Lp (19.000% Pik) 0.19% 04/03/2026
Other
0.12%
214
Windstream Holdings Inc
WINMQUnknown
0.12%
215
Federal Home Loan Mortgage Corp. Remics 0.07% 07/15/2027 - 06/15/2031
Other
0.12%
216
Conseco Finance Securitizations Corp. 0.0796% 05/01/2031
Other
0.12%
217
Hudson Pacific Properties Lp 0.0325% 01/15/2030
Other
0.12%
218
Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates 0.07% 02/25/2043 - 10/25/2043
Other
0.12%
219
Turkiye Government Bonds 0.42493% 05/17/2028
Other
0.11%
220
Receive 1-Day USD-Sofr Compounded-Ois 0.0142% 08/17/2028
Other
0.11%
221
GSMPS Mortgage Loan Trust 0.08% 09/19/2027
Other
0.11%
222
Centene Corp. 0.04625% 12/15/2029
Other
0.11%
223
Ghana Government International Bonds 0.05% 07/03/2035
Other
0.10%
224
Argentina Bonar Bonds 0.0075% 07/09/2030
Other
0.10%
225
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 0.105% 02/15/2028
Other
0.10%
226
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 0.02079% 11/25/2045
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
Federal National Mortgage Association Remics 0.035% 07/25/2036
Other
0.09%
231
Federal National Mortgage Association Remics 0.07% 06/18/2027 - 03/25/2045
Other
0.09%
232
Federal National Mortgage Association Remics Trust 0.04409% 02/25/2042
Other
0.09%
233
Petroleos Mexicanos 0.0684% 01/23/2030
Other
0.09%
234
Marex Group Plc 0.05829% 05/08/2028
Other
0.09%
235
Federal National Mortgage Association Remics 0.03% 06/25/2050
Other
0.08%
236
Mastr Adjustable Rate Mortgages Trust 0.04024% 10/25/2034
Other
0.08%
237
Ivanti Software, Inc. 0.10016% 06/01/2029
Other
0.08%
238
Federal National Mortgage Association Remics 0.065% 09/25/2031 - 03/25/2032
Other
0.08%
239
Federal Home Loan Mortgage Corp. Remics 0.065% 07/15/2032
Other
0.08%
240
Federal National Mortgage Association Grantor Trust 0.075% 11/25/2040 - 07/25/2042
Other
0.08%
241
Ghana Government International Bonds 0.05% 07/03/2029
Other
0.08%
242
Altice France Sa 0.055% 01/15/2028
Other
0.08%
243
Receive 1-Day USD-Sofr Compounded-Ois 0.015% 01/12/2029
Other
0.08%
244
Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates 0.065% 02/25/2043 -10/25/2043
Other
0.07%
245
Argentina Republic Government International Bonds 0.01% 07/09/2029
Other
0.07%
246
Lealand Finance Co. Bv (5.278% Cash) 0.05278% 12/31/2027
Other
0.07%
247
Federal National Mortgage Association 0.04% 06/01/2047 - 03/01/2048
Other
0.07%
248
Federal National Mortgage Association Remics 0.01744% 08/25/2054
Other
0.07%
249
Federal Home Loan Mortgage Corp. Remics 0% 11/15/2048
Other
0.07%
250
Im Pastor 3 Fth 0.02169% 03/22/2043
Other
0.07%
251
Madison Park Funding Xxiii Ltd. 0% 07/27/2047
Other
0.07%
252
Receive 1-Day USD-Sofr Compounded-Ois 0.0145% 02/17/2027
Other
0.06%
253
Federal Home Loan Mortgage Corp. Remics 0.01882% 05/15/2038
Other
0.06%
254
Receive 1-Day USD-Sofr Compounded-Ois 0.0135% 01/20/2027
Other
0.06%
255
Federal National Mortgage Association Remics Trust 0.0513% 10/25/2042
Other
0.06%
256
Federal National Mortgage Association Remics Trust 0.07% 09/25/2041
Other
0.06%
257
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.06%
258
Federal Home Loan Mortgage Corp. 0.075% 12/01/2025 - 03/01/2037
Other
0.06%
259
Man Glg U.S. Clo Ltd. 0% 07/15/2034
Other
0.06%
260
Edison International 0.0625% 03/15/2030
Other
0.05%
261
Adjustable Rate Mortgage Trust 0.06662% 07/25/2035
Other
0.05%
262
Federal National Mortgage Association 0.065% 04/01/2037
Other
0.05%
263
Residential Asset Mortgage Products Trust 0.085% 10/25/2031
Other
0.05%
264
Federal National Mortgage Association Trust 0.075% 07/25/2042 - 06/25/2044
Other
0.05%
265
Government National Mortgage Association 0.06% 11/15/2038
Other
0.05%
266
Federal Home Loan Mortgage Corp. 0.07% 03/01/2031 - 12/01/2036
Other
0.05%
267
Federal National Mortgage Association 0.06% 12/01/2032 - 10/01/2036
Other
0.05%
268
Mastr Alternative Loan Trust 0.0625% 07/25/2036
Other
0.04%
269
Federal Home Loan Mortgage Corp. Remics 0.03% 01/25/2051
Other
0.04%
270
Government National Mortgage Association, Tba 0.045% 11/01/2055
Other
0.04%
271
Centene Corp. 0.03375% 02/15/2030
Other
0.04%
272
Bear Stearns Alt-A Trust 0.04164% 08/25/2036
Other
0.04%
273
Federal Home Loan Mortgage Corp. Remics 0.035% 05/25/2050
Other
0.04%
274
Adjustable Rate Mortgage Trust 0.06972% 08/25/2035
Other
0.04%
275
Receive 1-Day USD-Sofr Compounded-Ois 0.0136% 02/15/2027
Other
0.04%
276
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 0.08625% 06/15/2032
Other
0.04%
277
Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 0.08% 12/31/2026
Other
0.04%
278
Government National Mortgage Association 0.075% 03/15/2026 - 02/15/2029
Other
0.04%
279
Federal National Mortgage Association 0.045% 03/01/2028 - 08/01/2041
Other
0.04%
280
Ecopetrol Sa 0.08375% 01/19/2036
Other
0.04%
281
Federal National Mortgage Association Remics 0.04% 06/25/2050
Other
0.04%
282
Bear Stearns Commercial Mortgage Securities Trust 0.05947% 12/11/2040
Other
0.04%
283
Epr Properties 0.0375% 08/15/2029
Other
0.04%
284
Credit Suisse Ag At1 Claim
CSGN:SMUnknown
0.04%
285
Prisa
PRS:MAUnknown
0.04%
286
Csmc Mortgage-Backed Trust 0.065% 03/25/2036
Other
0.04%
287
Chl Mortgage Pass-Through Trust 0.05345% 08/25/2034
Other
0.04%
288
Federal National Mortgage Association Remics 0.01629% 07/25/2050
Other
0.04%
289
Jp Morgan Chase Commercial Mortgage Securities Trust 0.06014% 12/15/2036
Other
0.04%
290
Bear Stearns Asset-Backed Securities I Trust 0.02709% 09/25/2034
Other
0.03%
291
Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 0.08% 12/31/2026
Other
0.03%
292
Washington Mutual Msc Mortgage Pass-Through Certificates Trust 0.075% 04/25/2033
Other
0.03%
293
Federal National Mortgage Association Grantor Trust 0.07% 07/25/2042 - 11/25/2043
Other
0.03%
294
Chl Reperforming Loan Trust Remics 0.075% 11/25/2034
Other
0.03%
295
Argentina Republic Government International Bonds 0.04125% 07/09/2046
Other
0.03%
296
Receive 1-Day USD-Sofr Compounded-Ois 0.03% 06/21/2033
Other
0.03%
297
Bcap Llc Trust 0.04855% 07/26/2036
Other
0.03%
298
Oi Sa (8.500% Pik) 0.085% 12/31/2028
Other
0.03%
299
Bought USD / Sold EUR
Other
0.03%
300
United Airlines Pass-Through Trust 0.0415% 02/25/2033
Other
0.03%
301
Federal Home Loan Mortgage Corp. Remics 0.01679% 05/25/2050
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
Central Parent, Inc./Cdk Global, Inc. 0.0725% 06/15/2029
Other
0.02%
305
Venezuela Government International Bonds 0.0925% 09/15/2027
Other
0.02%
306
Egypt Government International Bonds 0.01% 12/20/2028
Other
0.02%
307
Receive 1-Day USD-Sofr Compounded-Ois 0.0142% 02/24/2027
Other
0.02%
308
Bought GBP / Sold USD
Other
0.02%
309
Federal National Mortgage Association Grantor Trust 0.075% 06/19/2041
Other
0.02%
310
Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021 0.0385% 06/01/2050
Other
0.02%
311
Government National Mortgage Association 0.04% 03/15/2052
Other
0.02%
312
Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates 0.04404% 07/25/2032
Other
0.02%
313
Federal National Mortgage Association Interest Strips 0.05% 07/25/2037
Other
0.02%
314
Oi Sa
OIBR3:BVUnknown
0.02%
315
Federal National Mortgage Association Remics 0.05% 07/25/2038
Other
0.02%
316
Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 0.08% 06/15/2029
Other
0.02%
317
Panama Government International Bonds 0.01% 12/20/2028
Other
0.02%
318
Bear Stearns Commercial Mortgage Securities Trust 0.05657% 10/12/2041
Other
0.02%
319
Wamu Mortgage Pass-Through Certificates Trust 0.05398% 05/25/2035
Other
0.02%
320
Panama Government International Bonds 0.01% 12/20/2028
Other
0.02%
321
CSFB Mortgage-Backed Pass-Through Certificates 0.07% 02/25/2034
Other
0.02%
322
Federal National Mortgage Association 0.07% 07/01/2034 - 01/01/2047
Other
0.01%
323
Federal National Mortgage Association Remics 0.01149% 12/25/2042
Other
0.01%
324
Egypt Government International Bonds 0.01% 06/20/2029
Other
0.01%
325
Federal National Mortgage Association 0.08% 09/01/2027 - 11/01/2031
Other
0.01%
326
Ghana Government International Bonds 0% 07/03/2026
Other
0.01%
327
Bought USD / Sold GBP
Other
0.01%
328
Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates 0.075% 02/25/2042
Other
0.01%
329
At&T, Inc. 0.01% 06/20/2028
Other
0.01%
330
U.S. Treasury 10-Year Note December Futures % 12/01/2025
Other
0.01%
331
Bought TRY / Sold USD 10/2025% 08/11/6147
Other
0.01%
332
3-Month Sofr Active Contract March Futures % 06/01/2026
Other
0.01%
333
3-Month Sofr Active Contract December Futures % 03/01/2026
Other
0.01%
334
Washington Mutual Msc Mortgage Pass-Through Certificates Trust 0.07% 03/25/2034
Other
0.01%
335
Conseco Finance Corp. 0.0653% 02/01/2031
Other
0.01%
336
Federal National Mortgage Association Remics 0.035% 07/25/2042 - 12/25/2049
Other
0.01%
337
Receive 1-Day USD-Sofr Compounded-Ois 0.023% 01/17/2026
Other
0.01%
338
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 0.07797% 11/25/2032
Other
0.01%
339
Gmacm Mortgage Loan Trust 0% 08/19/2034
Other
0.01%
340
Receive 1-Day USD-Sofr Compounded-Ois 0.0375% 06/20/2029
Other
0.01%
341
Federal Home Loan Mortgage Corp. 0.06% 02/01/2033 - 02/01/2034
Other
0.01%
342
Soft Bank Group,Inc. 0.01% 06/20/2026
Other
0.01%
343
Federal National Mortgage Association Remics Trust 0.04721% 12/25/2042
Other
0.01%
344
Equinix, Inc. 0.05% 06/20/2027
Other
0.01%
345
Ghana Government International Bonds 0% 01/03/2030
Other
0.01%
346
Federal National Mortgage Association Trust 0.07% 02/25/2044
Other
0.01%
347
Mastr Alternative Loan Trust 0.07% 04/25/2034
Other
0.01%
348
Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates 0.065% 09/25/2043
Other
0.01%
349
Pay Caonrepo 0.035% 06/19/2034
Other
0.01%
350
Petroleos Mexicanos 0.01% 12/20/2028
Other
0.01%
351
Israel Government International Bonds 0.01% 06/20/2027
Other
0.01%
352
Federal Home Loan Mortgage Corp. Remics 0.0219% 08/15/2036
Other
0.01%
353
Illinois State General Obligation Bonds, (Babs), Series 2010 0.06725% 04/01/2035
Other
0.01%
354
Bought TRY / Sold USD 11/2025% 04/09/5102
Other
0.01%
355
Chl Reperforming Loan Trust Remics 0.075% 06/25/2035
Other
0.01%
356
Lealand Finance Co. Bv 0.07471% 06/30/2027
Other
0.01%
357
U.S. Small Business Administration 0.0551% 11/01/2027
Other
0.01%
358
Receive 1-Day USD-Sofr Compounded-Ois 0.03% 06/21/2030
Other
0.01%
359
Receive 1-Day USD-Sofr Compounded-Ois 0.0375% 06/20/2034
Other
0.01%
360
Bought USD / Sold EUR
Other
0.01%
361
Vendee Mortgage Trust 0.065% 03/15/2029
Other
0.01%
362
Gsr Mortgage Loan Trust 0.04602% 12/25/2034
Other
0.01%
363
Federal National Mortgage Association Remics 0.06% 09/25/2031
Other
0.01%
364
3-Month Sofr Active Contract September Futures % 12/01/2025
Other
0.01%
365
Federal National Mortgage Association Remics 0.075% 11/25/2026
Other
0.00%
366
Bought USD / Sold DOP
Other
0.00%
367
Federal National Mortgage Association Remics 0.02279% 07/25/2041
Other
0.00%
368
Government National Mortgage Association 0.085% 02/15/2031
Other
0.00%
369
Boeing Co. -0.01% 06/20/2026
Other
0.00%
370
Pay 1-Day Gbp-Sonio Compounded-Ois 0.0375% 09/17/2030
Other
0.00%
371
Romania Government International Bonds 0.01% 12/20/2025
Other
0.00%
372
Bought USD / Sold GBP 10/2025% 06/28/2354
Other
0.00%
373
Federal National Mortgage Association 0.06135% 09/01/2028
Other
0.00%
374
Boeing Co. 0.01% 12/20/2030
Other
0.00%
375
Westmoreland Coal Co. 0.08% 03/15/2029
Other
0.00%
376
Bought USD / Sold BRL 10/2025% 03/15/3444
Other
0.00%
377
Receive 1-Day USD-Sofr Compounded-Ois 0.035% 12/20/2033
Other
0.00%
378
Federal National Mortgage Association Remics 0.085% 06/18/2027 - 06/25/2030
Other
0.00%
379
Jp Morgan Mortgage Trust 0.055% 06/25/2037
Other
0.00%
380
Banc Of America Mortgage Trust 0.05111% 02/25/2035
Other
0.00%
381
Federal National Mortgage Association Remics 0.0575% 06/25/2033
Other
0.00%
382
Bought USD / Sold TRY
Other
0.00%
383
Bought BRL / Sold USD 10/2025% 04/07/2182
Other
0.00%
384
Federal National Mortgage Association Remics 0.01579% 02/25/2049
Other
0.00%
385
Federal National Mortgage Association Remics Trust 0.05089% 10/25/2042
Other
0.00%
386
Bought USD / Sold MXN
Other
0.00%
387
Bought EUR / Sold USD 10/2025% 05/23/3654
Other
0.00%
388
Marlette Funding Trust 0% 12/15/2028
Other
0.00%
389
Uniform Mortgage-Backed Security, Tba 0.02% 10/01/2055
Other
0.00%
390
Svb Financial Trust 0% 11/07/2032
Other
0.00%
391
Bought CAD / Sold USD 10/2025% 01/10/2099
Other
0.00%
392
Vendee Mortgage Trust 0.0675% 02/15/2026 - 06/15/2026
Other
0.00%
393
Federal Home Loan Mortgage Corp. 0.06658% 04/01/2033
Other
0.00%
394
Federal Home Loan Mortgage Corp. Remics 0.075% 03/15/2028
Other
0.00%
395
Gsr Mortgage Loan Trust 0.0588% 03/25/2033
Other
0.00%
396
Federal National Mortgage Association Remics 0.025% 12/25/2027
Other
0.00%
397
Federal Home Loan Mortgage Corp. 0.06436% 12/01/2026
Other
0.00%
398
Bought USD / Sold TRY 10/2025% 08/16/3103
Other
0.00%
399
Marlette Funding Trust 0.0001% 07/16/2029
Other
0.00%
400
Bought BRL / Sold USD 12/2025% 05/02/2189
Other
0.00%
401
Federal Home Loan Mortgage Corp. Remics 0.08% 04/15/2030
Other
0.00%
402
Bought TRY / Sold USD 12/2025% 04/20/2131
Other
0.00%
403
Bought TRY / Sold USD 12/2025% 01/15/2784
Other
0.00%
404
Federal National Mortgage Association Remics 0.0685% 12/18/2027
Other
0.00%
405
U.S. Small Business Administration 0.0582% 07/01/2027
Other
0.00%
406
Residential Asset Mortgage Products Trust 0.085% 12/25/2031
Other
0.00%
407
Adler Group Sa Common Stock
ADJ:BEUnknown
0.00%
408
Intelsat Emergence Sa
INTEQ:LUUnknown
0.00%
409
Westmoreland Mining Holdings L Common
WLBAQUnknown
0.00%
410
Xbp Europe Holdings Inc
XBPFinancials
0.00%
411
Steinhoff International Holdings Nv
SNH:ZAUnknown
0.00%
412
Marlette Funding Trust 0.0001% 04/16/2029
Other
0.00%
413
Bought EUR / Sold USD 10/2025% 02/17/2443
Other
0.00%
414
Bought USD / Sold DOP
Other
0.00%
415
Bought USD / Sold DOP
Other
0.00%
416
Federal Home Loan Mortgage Corp. 0.08% 12/01/2026
Other
0.00%
417
Flagship Credit Auto Trust 0% 12/15/2025
Other
0.00%
418
Government National Mortgage Association 0.07% 11/15/2025 - 06/15/2026
Other
0.00%
419
Access Financial Manufactured Housing Contract Trust 0.0765% 05/15/2021
Other
0.00%
420
Israel Government International Bonds 0.01% 06/20/2030
Other
0.00%
421
Bought USD / Sold DOP
Other
0.00%
422
Uniform Mortgage-Backed Security, Tba 0.06% 10/01/2055
Other
0.00%
423
U.S. Small Business Administration 0.0578% 08/01/2027
Other
0.00%
424
Oracle Corp. 0.01% 06/20/2030
Other
0.00%
425
Receive 1-Day USD-Sofr Compounded-Ois 0.0375% 09/17/2032
Other
0.00%
426
Federal National Mortgage Association 0.0645% 11/01/2027
Other
0.00%
427
GSMPS Mortgage Loan Trust 0.075% 06/19/2027
Other
0.00%
428
Bought USD / Sold CAD 11/2025% 06/13/2176
Other
0.00%
429
Pay 6-Month Eur-Euribor 0.025% 03/18/2031
Other
0.00%
430
Pay 1-Day USD-Sofr Compounded-Ois 0.0375% 06/20/2034
Other
0.00%
431
Bought EUR / Sold USD 10/2025% 07/07/2920
Other
0.00%
432
Westmoreland Mining LLC (c)
Other
0.00%
433
Bought USD / Sold CAD 10/2025% 07/26/2176
Other
0.00%
434
Israel Government International Bonds 0.01% 06/20/2030
Other
0.00%
435
Bought USD / Sold GBP
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
Pay 1-Day USD-Sofr Compounded-Ois 0.01% 06/15/2029
Other
-0.09%
441
Bnp Paribas Sa 0.044% 10/01/2025
Other
-0.09%
442
Uniform Mortgage-Backed Security, Tba 0.02% 10/01/2040
Other
-0.09%
443
Bought USD / Sold EUR
Other
-0.09%
444
Receive 1-Day USD-Sofr Compounded-Ois 0.035% 12/20/2030
Other
-0.09%
445
Pay 1-Day USD-Sofr Compounded-Ois 0.01% 06/15/2027
Other
-0.13%
446
Bank Of Nova Scotia London 0.0463% 10/10/2025
Other
-0.13%
447
Pay 1-Year Brl-Cdi 0.12047% 01/04/2027
Other
-0.13%
448
Bnp Paribas Sa 0.044% Tbd
Other
-0.15%
449
Pay 1-Day USD-Sofr Compounded-Ois 0.015% 12/18/2029
Other
-0.15%
450
Deutsche Bank Ag London 0.0445% Tbd
Other
-0.16%
451
Crédit Agricole Corporate And Investment Bank Sa 0.0476% 10/08/2025
Other
-0.16%
452
Td Securities (Usa) Llc 0.0427% Tbd
Other
-0.18%
453
Uniform Mortgage-Backed Security, Tba 0.025% 10/01/2055
Other
-0.23%
454
Pay 1-Day USD-Sofr Compounded-Ois 0.015% 12/15/2028
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 0.017% 01/12/2029
Other
-0.25%
457
Pay 1-Day USD-Sofr Compounded-Ois 0.0175% 06/15/2027
Other
-0.25%
458
Crédit Agricole Corporate And Investment Bank Sa 0.0464% 12/16/2025
Other
-0.29%
459
Td Securities (Usa) Llc 0.0425% Tbd
Other
-0.30%
460
Morgan Stanley Bank N.A. 0.0518% 02/19/2026
Other
-0.33%
461
Crédit Agricole Corporate And Investment Bank Sa 0.0464% 12/16/2025
Other
-0.35%
462
Barclays Bank Plc 0.0435% Tbd
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
Rbc (Barbados) Trading Bank Corp. 0.0531% 11/14/2025
Other
-0.42%
467
Bnp Paribas Sa 0.042% Tbd
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
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
Uniform Mortgage-Backed Security, Tba 0.04% 11/01/2055
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
Uniform Mortgage-Backed Security, Tba 0.055% 11/01/2055
Other
-0.88%
487
Deutsche Bank Ag London 0.0471% 10/17/2025
Other
-0.88%
488
Bank Of Nova Scotia London 0.0463% 10/21/2025
Other
-0.95%
489
Jpmorgan Securities Plc 0.045% 10/31/2025
Other
-0.97%
490
Societe Generale, Paris 0.0474% 10/08/2025
Other
-1.01%
491
Pay 1-Day USD-Sofr Compounded-Ois 0.03% 06/19/2029
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	Uniform Mortgage-Backed Security, Tba 0.065% 11/01/2055	-	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	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	-	6.930%
5	Envision Healthcare Corp Equity Equity	EVHC	4.000%
6	Government National Mortgage Association 0.04% 10/15/2051 - 03/15/2052	-	2.800%
7	Promotora De Informaciones Sa 0.07494% 12/31/2029	-	2.690%
8	Morgan Stanley Resecuritization Trust 0.04357% 12/26/2046	-	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	Receive 1-Day GBP-SONIO Compounded-OIS 0.0075% 09/21/2052	-	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	Dish Dbs Corp. 0.0525% 12/01/2026	-	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	Vale Sa 0.01357% 12/29/2049	-	1.550%
25	Edison International 0.0525% 11/15/2028	-	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	Federal Home Loan Mortgage Corp. STACR REMICS Trust 0.12156% 11/25/2041	-	1.370%
29	Federal Home Loan Mortgage Corp. STACR REMICS Trust 0.11856% 10/25/2041	-	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	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	Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047	-	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	Romania Government International Bonds 0.0525% 05/30/2032	-	1.030%
46	Ocs Group Holdings Ltd. 0.09961% 11/28/2031	-	1.020%
47	Jp Morgan Chase Commercial Mortgage Securities Trust 0.10805% 11/15/2038	-	1.020%
48	Receive 1-Day USD-Sofr Compounded-Ois 0.0125% 12/16/2050	-	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	Eurosail Plc 0.05705% 09/13/2045	-	0.920%
53	Peraton Corp. 0.08206% 02/01/2028	-	0.920%
54	Gateway Casinos & Entertainment Ltd. 0.10563% 12/18/2030	-	0.910%
55	Receive 1-Day USD-Sofr Compounded-Ois 0.0125% 06/15/2032	-	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	Rbssp Resecuritization Trust 0.0625% 12/26/2036	-	0.800%
59	Receive 1-Day USD-Sofr Compounded-Ois 0.0175% 01/22/2050	-	0.760%
60	Government National Mortgage Association, Tba 0.035% 11/01/2055	-	0.760%
61	Federal National Mortgage Association Remics 0.05% 01/25/2038	-	0.750%
62	0.04001% 10/21/2025 - 01/27/2026	-	0.740%
63	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 0.065% 02/15/2029	-	0.740%
64	Receive 1-Day USD-Sofr Compounded-Ois 0.02% 01/15/2050	-	0.740%
65	Receive 1-Day USD-Sofr Compounded-Ois 0.0145% 04/07/2051	-	0.730%
66	Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 0.1% 06/30/2027	-	0.730%
67	Receive 6-Month Eur-Euribor 0.005% 09/21/2052	-	0.730%
68	Atrium Hotel Portfolio Trust 0.05948% 12/15/2036	-	0.720%
69	Titanium 2L Bondco Sarl 0.0625% 01/14/2031	-	0.720%
70	Receive 1-Day USD-Sofr Compounded-Ois 0.0175% 06/15/2052	-	0.710%
71	Venture Global Lng, Inc. 0.07% 01/15/2030	-	0.710%
72	National Collegiate V Commutation Trust 0% 03/25/2038	-	0.710%
73	Antares Holdings Lp 0.0635% 10/23/2029	-	0.710%
74	Gazprom PJSC Via Gaz Capital SA 0.08625% 04/28/2034	-	0.690%
75	Seasoned Credit Risk Transfer Trust 0.05% 06/25/2065	-	0.690%
76	Receive 1-Day USD-Sofr Compounded-Ois 0.0175% 12/15/2031	-	0.660%
77	Ci Financial Corp. 0.075% 05/30/2029	-	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	Altice France Sa 0.08125% 02/01/2027	-	0.620%
81	Ecopetrol Sa 0.0775% 02/01/2032	-	0.620%
82	Federal National Mortgage Association 0.06% 04/01/2035 - 06/01/2040	-	0.620%
83	Turkiye Government Bonds 0.40854% 09/06/2028	-	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	U.S. Renal Care, Inc. 0.10625% 06/28/2028	-	0.590%
88	Capital Farm Credit Aca 0.05% 03/15/2026	-	0.590%
89	Mastr Reperforming Loan Trust 0.07% 05/25/2035	-	0.590%
90	Countrywide Asset-Backed Certificates Trust 0.04672% 06/25/2037	-	0.580%
91	Comm Mortgage Trust 0.10265% 12/15/2038	-	0.550%
92	Colombia Government International Bonds 0.0375% 09/19/2028	-	0.540%
93	Newgate Funding Plc 0.03264% 12/15/2050	-	0.540%
94	Softbank Vision Fund Ii 0.06% 12/23/2025	-	0.540%
95	GSMPS Mortgage Loan Trust 0.07% 06/25/2043	-	0.540%
96	Ses	SESG:LU	0.540%
97	Structured Asset Securities Corp. Mortgage Loan Trust 0.075% 10/25/2036	-	0.520%
98	Colombia Government International Bonds 0.05625% 02/19/2036	-	0.520%
99	Naac Reperforming Loan Remics Trust 0.075% 03/25/2034	-	0.510%
100	Altice France Sa 0.03375% 01/15/2028	-	0.510%
101	Newgate Funding Plc 0.03514% 12/15/2050	-	0.510%
102	Sammons Financial Group, Inc. 0.06875% 04/15/2034	-	0.510%
103	Vici Properties Inc	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	Smb Private Education Loan Trust 0.0001% 10/15/2048	-	0.480%
107	Hf Sinclair Corp. 0.0625% 01/15/2035	-	0.480%
108	Syniverse Holdings, Inc. 0.125%	-	0.480%
109	Nacc Reperforming Loan Remics Trust 0.075% 10/25/2034	-	0.480%
110	Bgc Group, Inc. 0.066% 06/10/2029	-	0.480%
111	Marex Group Plc 0.06404% 11/04/2029	-	0.470%
112	Ha Sustainable Infrastructure Capital, Inc. 0.06375% 07/01/2034	-	0.470%
113	Sw Finance I Plc 0.01625% 03/30/2027	-	0.470%
114	Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates 0.065% 03/25/2044	-	0.470%
115	Ngd Holdings Bv 0.0675% 12/31/2026	-	0.470%
116	Ivanti Software, Inc. 0.09016% 06/01/2029	-	0.470%
117	Hawaiian Electric Co., Inc. 0.06% 10/01/2033	-	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	Central Parent, Inc. 0.07546% 07/06/2029	-	0.440%
122	Jp Morgan Chase Commercial Mortgage Securities Trust 0.07448% 02/15/2035	-	0.440%
123	Cali Mortgage Trust 0.03957% 03/10/2039	-	0.440%
124	Csmc Trust 0.03431% 11/10/2032	-	0.440%
125	Jp Morgan Chase Commercial Mortgage Securities Trust 0.04997% 04/15/2037	-	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 National Mortgage Association Remics 0.055% 11/25/2032	-	0.410%
130	Newfold Digital Holdings Group, Inc. 0.1175% 10/15/2028	-	0.410%
131	Federal Home Loan Mortgage Corp. Remics 0.055% 06/15/2041	-	0.410%
132	Tronox, Inc. 0.09125% 09/30/2030	-	0.410%
133	Hudson Pacific Properties Lp 0.0595% 02/15/2028	-	0.410%
134	Federal National Mortgage Association Grantor Trust 0.065% 12/25/2041 - 08/25/2042	-	0.400%
135	Jetblue Airways Corp./Jetblue Loyalty Lp 0.09875% 09/20/2031	-	0.390%
136	Golden State, California Tobacco Securitization Corp. Revenue Bonds,Series 2021 0.03487% 06/01/2036	-	0.390%
137	Centene Corp. 0.0245% 07/15/2028	-	0.390%
138	Diversified Healthcare Trust 0.0725% 10/15/2030	-	0.380%
139	Centene Corp. 0.03% 10/15/2030	-	0.370%
140	Petroleos Mexicanos 0.067% 02/16/2032	-	0.360%
141	Federal Home Loan Mortgage Corp. 0.055% 04/01/2039	-	0.360%
142	Pacific Gas & Electric Co. 0.043% 03/15/2045	-	0.350%
143	Altice France Sa 0.09818% 08/15/2028	-	0.350%
144	F&G Annuities & Life, Inc. 0.065% 06/04/2029	-	0.340%
145	Receive 1-Day USD-Sofr Compounded-Ois 0.0137% 08/25/2028	-	0.340%
146	Viridien 0.085% 10/15/2030	-	0.340%
147	Newfold Digital Holdings Group, Inc. 0.06% 02/15/2029	-	0.340%
148	Venture Global Plaquemines Lng Llc 0.0675% 01/15/2036	-	0.340%
149	Federal National Mortgage Association Remics 0.01529% 10/25/2049	-	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	Uniform Mortgage-Backed Security, Tba 0.05% 11/01/2055	-	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	Nissan Motor Acceptance Co. Llc 0.06226% 09/13/2027	-	0.310%
156	Countrywide Alternative Loan Trust 0.04692% 07/25/2046	-	0.310%
157	Avenir Issuer Iv Ireland Dac 0.06% 10/25/2027	-	0.310%
158	Svb Financial Trust 0.11% 11/07/2032	-	0.300%
159	Jp Morgan Chase Commercial Mortgage Securities Trust 0.06015% 03/15/2036	-	0.300%
160	Mph Acquisition Holdings Llc (6.500% Cash And 5.000% Pik) 0.115% 12/31/2030	-	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	Federal National Mortgage Association Remics 0.055% 12/25/2034 - 04/25/2035	-	0.270%
164	Receive 1-Day USD-Sofr Compounded-Ois 0.01% 12/16/2030	-	0.270%
165	Federal National Mortgage Association Remics Trust 0.05807% 08/25/2043	-	0.270%
166	Manuchar Group Sarl 0.07014% 07/07/2032	-	0.270%
167	Elmwood Clo Ii Ltd. 0% 04/20/2034	-	0.270%
168	Government National Mortgage Association Remics 0.0195% 06/20/2047	-	0.260%
169	Topaz Solar Farms Llc 0.04875% 09/30/2039	-	0.260%
170	Government National Mortgage Association 0.065% 04/15/2032 - 01/20/2055	-	0.250%
171	Federal Home Loan Mortgage Corp. Remics 0.065% 03/15/2026 - 06/15/2032	-	0.250%
172	Receive 1-Day USD-Sofr Compounded-Ois 0.01875% 02/07/2050	-	0.250%
173	Poseidon Bidco Sasu 0.0698% 03/13/2030	-	0.250%
174	Ecaf I Ltd. 0.04947% 06/15/2040	-	0.250%
175	Spirit Airlines Pass-Through Trust 0.041% 10/01/2029	-	0.240%
176	X Corp. 0.095% 10/26/2029	-	0.230%
177	Chl Mortgage Pass-Through Trust 0.04912% 03/25/2035	-	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	Altice France Sa 0.0425% 10/15/2029	-	0.230%
181	Rali Trust 0.06% 08/25/2035	-	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	Vendee Mortgage Trust 0.075% 09/15/2030	-	0.220%
185	Altice France Holding Sa 0.08% 05/15/2027	-	0.220%
186	Federal National Mortgage Association Grantor Trust 0.08% 06/19/2041	-	0.220%
187	Clear Channel Outdoor Holdings Inc	CCO	0.210%
188	Federal National Mortgage Association Remics 0% 02/25/2052	-	0.210%
189	Smb Private Education Loan Trust 0.0001% 02/16/2055	-	0.210%
190	Receive 6-Month Eur-Euribor 0.0083% 12/09/2052	-	0.210%
191	Chl Mortgage Pass-Through Trust 0.06142% 03/25/2046	-	0.200%
192	Jp Morgan Mortgage Trust 0.06361% 10/25/2036	-	0.200%
193	Viridien 0.1% 10/15/2030	-	0.190%
194	F&G Annuities & Life, Inc. 0.0625% 10/04/2034	-	0.190%
195	Federal National Mortgage Association Grantor Trust 0.06% 01/25/2044	-	0.190%
196	Altice France Sa 0.04% 07/15/2029	-	0.190%
197	Petroleos Mexicanos 0.0875% 06/02/2029	-	0.170%
198	Federal Home Loan Mortgage Corp. Remics 0.06% 12/15/2028 - 03/15/2035	-	0.160%
199	Federal National Mortgage Association Trust 0.065% 09/25/2042 - 06/25/2044	-	0.160%
200	Altice France Sa 0.05125% 07/15/2029	-	0.160%
201	Nacc Reperforming Loan Remics Trust 0.07% 10/25/2034	-	0.160%
202	Altice France Sa 0.055% 10/15/2029	-	0.160%
203	Altice France Sa 0.05875% 02/01/2027	-	0.150%
204	Receive 1-Year Brl-Cdi 0.11823% 01/04/2027	-	0.150%
205	Federal National Mortgage Association Remics 0.045% 07/25/2040	-	0.150%
206	Government National Mortgage Association 0.06% 04/15/2029 - 12/15/2038	-	0.140%
207	Gsaa Trust 0.06% 04/01/2034	-	0.130%
208	Stepstone Group Midco 2 Gmbh 8.608% - 8.651%% 12/19/2031	-	0.130%
209	Ew Scripps Co. 0.09875% 08/15/2030	-	0.130%
210	Residential Asset Mortgage Products Trust 0.085% 11/25/2031	-	0.130%
211	Hudson Pacific Properties Lp 0.0465% 04/01/2029	-	0.130%
212	Federal Home Loan Mortgage Corp. Remics 0.01841% 11/15/2038	-	0.120%
213	Mercury Aggregator Lp (19.000% Pik) 0.19% 04/03/2026	-	0.120%
214	Windstream Holdings Inc	WINMQ	0.120%
215	Federal Home Loan Mortgage Corp. Remics 0.07% 07/15/2027 - 06/15/2031	-	0.120%
216	Conseco Finance Securitizations Corp. 0.0796% 05/01/2031	-	0.120%
217	Hudson Pacific Properties Lp 0.0325% 01/15/2030	-	0.120%
218	Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates 0.07% 02/25/2043 - 10/25/2043	-	0.120%
219	Turkiye Government Bonds 0.42493% 05/17/2028	-	0.110%
220	Receive 1-Day USD-Sofr Compounded-Ois 0.0142% 08/17/2028	-	0.110%
221	GSMPS Mortgage Loan Trust 0.08% 09/19/2027	-	0.110%
222	Centene Corp. 0.04625% 12/15/2029	-	0.110%
223	Ghana Government International Bonds 0.05% 07/03/2035	-	0.100%
224	Argentina Bonar Bonds 0.0075% 07/09/2030	-	0.100%
225	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 0.105% 02/15/2028	-	0.100%
226	Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 0.02079% 11/25/2045	-	0.100%
227	Iheartmedia Inc	IHRT	0.090%
228	Uniti Group, Inc.	UNIT	0.090%
229	Unity Bancorp Inc Com	UNTY	0.090%
230	Federal National Mortgage Association Remics 0.035% 07/25/2036	-	0.090%
231	Federal National Mortgage Association Remics 0.07% 06/18/2027 - 03/25/2045	-	0.090%
232	Federal National Mortgage Association Remics Trust 0.04409% 02/25/2042	-	0.090%
233	Petroleos Mexicanos 0.0684% 01/23/2030	-	0.090%
234	Marex Group Plc 0.05829% 05/08/2028	-	0.090%
235	Federal National Mortgage Association Remics 0.03% 06/25/2050	-	0.080%
236	Mastr Adjustable Rate Mortgages Trust 0.04024% 10/25/2034	-	0.080%
237	Ivanti Software, Inc. 0.10016% 06/01/2029	-	0.080%
238	Federal National Mortgage Association Remics 0.065% 09/25/2031 - 03/25/2032	-	0.080%
239	Federal Home Loan Mortgage Corp. Remics 0.065% 07/15/2032	-	0.080%
240	Federal National Mortgage Association Grantor Trust 0.075% 11/25/2040 - 07/25/2042	-	0.080%
241	Ghana Government International Bonds 0.05% 07/03/2029	-	0.080%
242	Altice France Sa 0.055% 01/15/2028	-	0.080%
243	Receive 1-Day USD-Sofr Compounded-Ois 0.015% 01/12/2029	-	0.080%
244	Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates 0.065% 02/25/2043 -10/25/2043	-	0.070%
245	Argentina Republic Government International Bonds 0.01% 07/09/2029	-	0.070%
246	Lealand Finance Co. Bv (5.278% Cash) 0.05278% 12/31/2027	-	0.070%
247	Federal National Mortgage Association 0.04% 06/01/2047 - 03/01/2048	-	0.070%
248	Federal National Mortgage Association Remics 0.01744% 08/25/2054	-	0.070%
249	Federal Home Loan Mortgage Corp. Remics 0% 11/15/2048	-	0.070%
250	Im Pastor 3 Fth 0.02169% 03/22/2043	-	0.070%
251	Madison Park Funding Xxiii Ltd. 0% 07/27/2047	-	0.070%
252	Receive 1-Day USD-Sofr Compounded-Ois 0.0145% 02/17/2027	-	0.060%
253	Federal Home Loan Mortgage Corp. Remics 0.01882% 05/15/2038	-	0.060%
254	Receive 1-Day USD-Sofr Compounded-Ois 0.0135% 01/20/2027	-	0.060%
255	Federal National Mortgage Association Remics Trust 0.0513% 10/25/2042	-	0.060%
256	Federal National Mortgage Association Remics Trust 0.07% 09/25/2041	-	0.060%
257	Iheartmedia, Inc., Class B	IHRT.B	0.060%
258	Federal Home Loan Mortgage Corp. 0.075% 12/01/2025 - 03/01/2037	-	0.060%
259	Man Glg U.S. Clo Ltd. 0% 07/15/2034	-	0.060%
260	Edison International 0.0625% 03/15/2030	-	0.050%
261	Adjustable Rate Mortgage Trust 0.06662% 07/25/2035	-	0.050%
262	Federal National Mortgage Association 0.065% 04/01/2037	-	0.050%
263	Residential Asset Mortgage Products Trust 0.085% 10/25/2031	-	0.050%
264	Federal National Mortgage Association Trust 0.075% 07/25/2042 - 06/25/2044	-	0.050%
265	Government National Mortgage Association 0.06% 11/15/2038	-	0.050%
266	Federal Home Loan Mortgage Corp. 0.07% 03/01/2031 - 12/01/2036	-	0.050%
267	Federal National Mortgage Association 0.06% 12/01/2032 - 10/01/2036	-	0.050%
268	Mastr Alternative Loan Trust 0.0625% 07/25/2036	-	0.040%
269	Federal Home Loan Mortgage Corp. Remics 0.03% 01/25/2051	-	0.040%
270	Government National Mortgage Association, Tba 0.045% 11/01/2055	-	0.040%
271	Centene Corp. 0.03375% 02/15/2030	-	0.040%
272	Bear Stearns Alt-A Trust 0.04164% 08/25/2036	-	0.040%
273	Federal Home Loan Mortgage Corp. Remics 0.035% 05/25/2050	-	0.040%
274	Adjustable Rate Mortgage Trust 0.06972% 08/25/2035	-	0.040%
275	Receive 1-Day USD-Sofr Compounded-Ois 0.0136% 02/15/2027	-	0.040%
276	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 0.08625% 06/15/2032	-	0.040%
277	Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 0.08% 12/31/2026	-	0.040%
278	Government National Mortgage Association 0.075% 03/15/2026 - 02/15/2029	-	0.040%
279	Federal National Mortgage Association 0.045% 03/01/2028 - 08/01/2041	-	0.040%
280	Ecopetrol Sa 0.08375% 01/19/2036	-	0.040%
281	Federal National Mortgage Association Remics 0.04% 06/25/2050	-	0.040%
282	Bear Stearns Commercial Mortgage Securities Trust 0.05947% 12/11/2040	-	0.040%
283	Epr Properties 0.0375% 08/15/2029	-	0.040%
284	Credit Suisse Ag At1 Claim	CSGN:SM	0.040%
285	Prisa	PRS:MA	0.040%
286	Csmc Mortgage-Backed Trust 0.065% 03/25/2036	-	0.040%
287	Chl Mortgage Pass-Through Trust 0.05345% 08/25/2034	-	0.040%
288	Federal National Mortgage Association Remics 0.01629% 07/25/2050	-	0.040%
289	Jp Morgan Chase Commercial Mortgage Securities Trust 0.06014% 12/15/2036	-	0.040%
290	Bear Stearns Asset-Backed Securities I Trust 0.02709% 09/25/2034	-	0.030%
291	Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 0.08% 12/31/2026	-	0.030%
292	Washington Mutual Msc Mortgage Pass-Through Certificates Trust 0.075% 04/25/2033	-	0.030%
293	Federal National Mortgage Association Grantor Trust 0.07% 07/25/2042 - 11/25/2043	-	0.030%
294	Chl Reperforming Loan Trust Remics 0.075% 11/25/2034	-	0.030%
295	Argentina Republic Government International Bonds 0.04125% 07/09/2046	-	0.030%
296	Receive 1-Day USD-Sofr Compounded-Ois 0.03% 06/21/2033	-	0.030%
297	Bcap Llc Trust 0.04855% 07/26/2036	-	0.030%
298	Oi Sa (8.500% Pik) 0.085% 12/31/2028	-	0.030%
299	Bought USD / Sold EUR	-	0.030%
300	United Airlines Pass-Through Trust 0.0415% 02/25/2033	-	0.030%
301	Federal Home Loan Mortgage Corp. Remics 0.01679% 05/25/2050	-	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	Central Parent, Inc./Cdk Global, Inc. 0.0725% 06/15/2029	-	0.020%
305	Venezuela Government International Bonds 0.0925% 09/15/2027	-	0.020%
306	Egypt Government International Bonds 0.01% 12/20/2028	-	0.020%
307	Receive 1-Day USD-Sofr Compounded-Ois 0.0142% 02/24/2027	-	0.020%
308	Bought GBP / Sold USD	-	0.020%
309	Federal National Mortgage Association Grantor Trust 0.075% 06/19/2041	-	0.020%
310	Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021 0.0385% 06/01/2050	-	0.020%
311	Government National Mortgage Association 0.04% 03/15/2052	-	0.020%
312	Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates 0.04404% 07/25/2032	-	0.020%
313	Federal National Mortgage Association Interest Strips 0.05% 07/25/2037	-	0.020%
314	Oi Sa	OIBR3:BV	0.020%
315	Federal National Mortgage Association Remics 0.05% 07/25/2038	-	0.020%
316	Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 0.08% 06/15/2029	-	0.020%
317	Panama Government International Bonds 0.01% 12/20/2028	-	0.020%
318	Bear Stearns Commercial Mortgage Securities Trust 0.05657% 10/12/2041	-	0.020%
319	Wamu Mortgage Pass-Through Certificates Trust 0.05398% 05/25/2035	-	0.020%
320	Panama Government International Bonds 0.01% 12/20/2028	-	0.020%
321	CSFB Mortgage-Backed Pass-Through Certificates 0.07% 02/25/2034	-	0.020%
322	Federal National Mortgage Association 0.07% 07/01/2034 - 01/01/2047	-	0.010%
323	Federal National Mortgage Association Remics 0.01149% 12/25/2042	-	0.010%
324	Egypt Government International Bonds 0.01% 06/20/2029	-	0.010%
325	Federal National Mortgage Association 0.08% 09/01/2027 - 11/01/2031	-	0.010%
326	Ghana Government International Bonds 0% 07/03/2026	-	0.010%
327	Bought USD / Sold GBP	-	0.010%
328	Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates 0.075% 02/25/2042	-	0.010%
329	At&T, Inc. 0.01% 06/20/2028	-	0.010%
330	U.S. Treasury 10-Year Note December Futures % 12/01/2025	-	0.010%
331	Bought TRY / Sold USD 10/2025% 08/11/6147	-	0.010%
332	3-Month Sofr Active Contract March Futures % 06/01/2026	-	0.010%
333	3-Month Sofr Active Contract December Futures % 03/01/2026	-	0.010%
334	Washington Mutual Msc Mortgage Pass-Through Certificates Trust 0.07% 03/25/2034	-	0.010%
335	Conseco Finance Corp. 0.0653% 02/01/2031	-	0.010%
336	Federal National Mortgage Association Remics 0.035% 07/25/2042 - 12/25/2049	-	0.010%
337	Receive 1-Day USD-Sofr Compounded-Ois 0.023% 01/17/2026	-	0.010%
338	Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 0.07797% 11/25/2032	-	0.010%
339	Gmacm Mortgage Loan Trust 0% 08/19/2034	-	0.010%
340	Receive 1-Day USD-Sofr Compounded-Ois 0.0375% 06/20/2029	-	0.010%
341	Federal Home Loan Mortgage Corp. 0.06% 02/01/2033 - 02/01/2034	-	0.010%
342	Soft Bank Group,Inc. 0.01% 06/20/2026	-	0.010%
343	Federal National Mortgage Association Remics Trust 0.04721% 12/25/2042	-	0.010%
344	Equinix, Inc. 0.05% 06/20/2027	-	0.010%
345	Ghana Government International Bonds 0% 01/03/2030	-	0.010%
346	Federal National Mortgage Association Trust 0.07% 02/25/2044	-	0.010%
347	Mastr Alternative Loan Trust 0.07% 04/25/2034	-	0.010%
348	Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates 0.065% 09/25/2043	-	0.010%
349	Pay Caonrepo 0.035% 06/19/2034	-	0.010%
350	Petroleos Mexicanos 0.01% 12/20/2028	-	0.010%
351	Israel Government International Bonds 0.01% 06/20/2027	-	0.010%
352	Federal Home Loan Mortgage Corp. Remics 0.0219% 08/15/2036	-	0.010%
353	Illinois State General Obligation Bonds, (Babs), Series 2010 0.06725% 04/01/2035	-	0.010%
354	Bought TRY / Sold USD 11/2025% 04/09/5102	-	0.010%
355	Chl Reperforming Loan Trust Remics 0.075% 06/25/2035	-	0.010%
356	Lealand Finance Co. Bv 0.07471% 06/30/2027	-	0.010%
357	U.S. Small Business Administration 0.0551% 11/01/2027	-	0.010%
358	Receive 1-Day USD-Sofr Compounded-Ois 0.03% 06/21/2030	-	0.010%
359	Receive 1-Day USD-Sofr Compounded-Ois 0.0375% 06/20/2034	-	0.010%
360	Bought USD / Sold EUR	-	0.010%
361	Vendee Mortgage Trust 0.065% 03/15/2029	-	0.010%
362	Gsr Mortgage Loan Trust 0.04602% 12/25/2034	-	0.010%
363	Federal National Mortgage Association Remics 0.06% 09/25/2031	-	0.010%
364	3-Month Sofr Active Contract September Futures % 12/01/2025	-	0.010%
365	Federal National Mortgage Association Remics 0.075% 11/25/2026	-	0.000%
366	Bought USD / Sold DOP	-	0.000%
367	Federal National Mortgage Association Remics 0.02279% 07/25/2041	-	0.000%
368	Government National Mortgage Association 0.085% 02/15/2031	-	0.000%
369	Boeing Co. -0.01% 06/20/2026	-	0.000%
370	Pay 1-Day Gbp-Sonio Compounded-Ois 0.0375% 09/17/2030	-	0.000%
371	Romania Government International Bonds 0.01% 12/20/2025	-	0.000%
372	Bought USD / Sold GBP 10/2025% 06/28/2354	-	0.000%
373	Federal National Mortgage Association 0.06135% 09/01/2028	-	0.000%
374	Boeing Co. 0.01% 12/20/2030	-	0.000%
375	Westmoreland Coal Co. 0.08% 03/15/2029	-	0.000%
376	Bought USD / Sold BRL 10/2025% 03/15/3444	-	0.000%
377	Receive 1-Day USD-Sofr Compounded-Ois 0.035% 12/20/2033	-	0.000%
378	Federal National Mortgage Association Remics 0.085% 06/18/2027 - 06/25/2030	-	0.000%
379	Jp Morgan Mortgage Trust 0.055% 06/25/2037	-	0.000%
380	Banc Of America Mortgage Trust 0.05111% 02/25/2035	-	0.000%
381	Federal National Mortgage Association Remics 0.0575% 06/25/2033	-	0.000%
382	Bought USD / Sold TRY	-	0.000%
383	Bought BRL / Sold USD 10/2025% 04/07/2182	-	0.000%
384	Federal National Mortgage Association Remics 0.01579% 02/25/2049	-	0.000%
385	Federal National Mortgage Association Remics Trust 0.05089% 10/25/2042	-	0.000%
386	Bought USD / Sold MXN	-	0.000%
387	Bought EUR / Sold USD 10/2025% 05/23/3654	-	0.000%
388	Marlette Funding Trust 0% 12/15/2028	-	0.000%
389	Uniform Mortgage-Backed Security, Tba 0.02% 10/01/2055	-	0.000%
390	Svb Financial Trust 0% 11/07/2032	-	0.000%
391	Bought CAD / Sold USD 10/2025% 01/10/2099	-	0.000%
392	Vendee Mortgage Trust 0.0675% 02/15/2026 - 06/15/2026	-	0.000%
393	Federal Home Loan Mortgage Corp. 0.06658% 04/01/2033	-	0.000%
394	Federal Home Loan Mortgage Corp. Remics 0.075% 03/15/2028	-	0.000%
395	Gsr Mortgage Loan Trust 0.0588% 03/25/2033	-	0.000%
396	Federal National Mortgage Association Remics 0.025% 12/25/2027	-	0.000%
397	Federal Home Loan Mortgage Corp. 0.06436% 12/01/2026	-	0.000%
398	Bought USD / Sold TRY 10/2025% 08/16/3103	-	0.000%
399	Marlette Funding Trust 0.0001% 07/16/2029	-	0.000%
400	Bought BRL / Sold USD 12/2025% 05/02/2189	-	0.000%
401	Federal Home Loan Mortgage Corp. Remics 0.08% 04/15/2030	-	0.000%
402	Bought TRY / Sold USD 12/2025% 04/20/2131	-	0.000%
403	Bought TRY / Sold USD 12/2025% 01/15/2784	-	0.000%
404	Federal National Mortgage Association Remics 0.0685% 12/18/2027	-	0.000%
405	U.S. Small Business Administration 0.0582% 07/01/2027	-	0.000%
406	Residential Asset Mortgage Products Trust 0.085% 12/25/2031	-	0.000%
407	Adler Group Sa Common Stock	ADJ:BE	0.000%
408	Intelsat Emergence Sa	INTEQ:LU	0.000%
409	Westmoreland Mining Holdings L Common	WLBAQ	0.000%
410	Xbp Europe Holdings Inc	XBP	0.000%
411	Steinhoff International Holdings Nv	SNH:ZA	0.000%
412	Marlette Funding Trust 0.0001% 04/16/2029	-	0.000%
413	Bought EUR / Sold USD 10/2025% 02/17/2443	-	0.000%
414	Bought USD / Sold DOP	-	0.000%
415	Bought USD / Sold DOP	-	0.000%
416	Federal Home Loan Mortgage Corp. 0.08% 12/01/2026	-	0.000%
417	Flagship Credit Auto Trust 0% 12/15/2025	-	0.000%
418	Government National Mortgage Association 0.07% 11/15/2025 - 06/15/2026	-	0.000%
419	Access Financial Manufactured Housing Contract Trust 0.0765% 05/15/2021	-	0.000%
420	Israel Government International Bonds 0.01% 06/20/2030	-	0.000%
421	Bought USD / Sold DOP	-	0.000%
422	Uniform Mortgage-Backed Security, Tba 0.06% 10/01/2055	-	0.000%
423	U.S. Small Business Administration 0.0578% 08/01/2027	-	0.000%
424	Oracle Corp. 0.01% 06/20/2030	-	0.000%
425	Receive 1-Day USD-Sofr Compounded-Ois 0.0375% 09/17/2032	-	0.000%
426	Federal National Mortgage Association 0.0645% 11/01/2027	-	0.000%
427	GSMPS Mortgage Loan Trust 0.075% 06/19/2027	-	0.000%
428	Bought USD / Sold CAD 11/2025% 06/13/2176	-	0.000%
429	Pay 6-Month Eur-Euribor 0.025% 03/18/2031	-	0.000%
430	Pay 1-Day USD-Sofr Compounded-Ois 0.0375% 06/20/2034	-	0.000%
431	Bought EUR / Sold USD 10/2025% 07/07/2920	-	0.000%
432	Westmoreland Mining LLC (c)	-	0.000%
433	Bought USD / Sold CAD 10/2025% 07/26/2176	-	0.000%
434	Israel Government International Bonds 0.01% 06/20/2030	-	0.000%
435	Bought USD / Sold GBP	-	-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	Pay 1-Day USD-Sofr Compounded-Ois 0.01% 06/15/2029	-	-0.090%
441	Bnp Paribas Sa 0.044% 10/01/2025	-	-0.090%
442	Uniform Mortgage-Backed Security, Tba 0.02% 10/01/2040	-	-0.090%
443	Bought USD / Sold EUR	-	-0.090%
444	Receive 1-Day USD-Sofr Compounded-Ois 0.035% 12/20/2030	-	-0.090%
445	Pay 1-Day USD-Sofr Compounded-Ois 0.01% 06/15/2027	-	-0.130%
446	Bank Of Nova Scotia London 0.0463% 10/10/2025	-	-0.130%
447	Pay 1-Year Brl-Cdi 0.12047% 01/04/2027	-	-0.130%
448	Bnp Paribas Sa 0.044% Tbd	-	-0.150%
449	Pay 1-Day USD-Sofr Compounded-Ois 0.015% 12/18/2029	-	-0.150%
450	Deutsche Bank Ag London 0.0445% Tbd	-	-0.160%
451	Crédit Agricole Corporate And Investment Bank Sa 0.0476% 10/08/2025	-	-0.160%
452	Td Securities (Usa) Llc 0.0427% Tbd	-	-0.180%
453	Uniform Mortgage-Backed Security, Tba 0.025% 10/01/2055	-	-0.230%
454	Pay 1-Day USD-Sofr Compounded-Ois 0.015% 12/15/2028	-	-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 0.017% 01/12/2029	-	-0.250%
457	Pay 1-Day USD-Sofr Compounded-Ois 0.0175% 06/15/2027	-	-0.250%
458	Crédit Agricole Corporate And Investment Bank Sa 0.0464% 12/16/2025	-	-0.290%
459	Td Securities (Usa) Llc 0.0425% Tbd	-	-0.300%
460	Morgan Stanley Bank N.A. 0.0518% 02/19/2026	-	-0.330%
461	Crédit Agricole Corporate And Investment Bank Sa 0.0464% 12/16/2025	-	-0.350%
462	Barclays Bank Plc 0.0435% Tbd	-	-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	Rbc (Barbados) Trading Bank Corp. 0.0531% 11/14/2025	-	-0.420%
467	Bnp Paribas Sa 0.042% Tbd	-	-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	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	Uniform Mortgage-Backed Security, Tba 0.04% 11/01/2055	-	-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	Uniform Mortgage-Backed Security, Tba 0.055% 11/01/2055	-	-0.880%
487	Deutsche Bank Ag London 0.0471% 10/17/2025	-	-0.880%
488	Bank Of Nova Scotia London 0.0463% 10/21/2025	-	-0.950%
489	Jpmorgan Securities Plc 0.045% 10/31/2025	-	-0.970%
490	Societe Generale, Paris 0.0474% 10/08/2025	-	-1.010%
491	Pay 1-Day USD-Sofr Compounded-Ois 0.03% 06/19/2029	-	-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%