TMSF ETF top 10 holdings are 18.2% of the fund as of Aug 6, 2026

$50.19

AUM$59M

TER0.37%

Holdings401

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TMSF ETF top 10 holdings are 18.2% of the fund as of Aug 6, 2026

$50.19

T. Rowe Price Multi-Sector Income ETF

AUM$59M

TER0.37%

Holdings401

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

TMSF holds 18.2% of its assets in its 10 largest positions as of Aug 6, 2026. TMSF is T. Rowe Price Multi-Sector Income ETF.

Showing top 50 of 407 holdings · as of Aug 6, 2026

TMSF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Old) 45/31/2028	5.08%	5.1%	3,000,000	$2.99M	-	-
2	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	4.10%	9.2%	2,521,263	$2.41M	-	-
3	TFLR	T Rowe Price Floating Rate Etf T Rowe Price Floating Rt Etf	2.09%	11.3%	24,300	$1.23M	-	-
4	—	Tsy Infl Ix N/B 1.13% 15Oct2030	1.45%	12.7%	885,309	$853.3K	-	-
5	—	Mex Bonos Desarr Fix Rt Bonds 02/30 8.5	1.34%	14.1%	13,440,000	$788.5K	-	-
6	Debt	Mex Bonos Desarr Fix Rt Bonds 05/31 7.75	1.03%	15.1%	10,734,000	$607.8K	-	-
7	Debt	Republic Of Colombia Sr Unsecured 01/29 5.375	1.02%	16.1%	600,000	$600.6K	-	-
8	Debt	Treasury Bond (Otr) 55/15/2046	0.72%	16.8%	435,000	$425.8K	-	-
9	—	Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services	0.71%	17.5%	408,000	$415.5K	Financials	Diversified Financial Services
10	Debt	Treasury Bond (Otr) 55/15/2056	0.68%	18.2%	413,000	$402.3K	-	-
11	Debt	Republic Of Ecuador Sr Unsecured 144A 01/34 8.75	0.68%	18.9%	400,000	$400.4K	-	-
12	—	Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033	0.63%	19.5%	425,000	$372.7K	-	-
13	Debt	Carvana CoConsumer Disc. · Specialty Retail	0.63%	20.2%	335,000	$369.8K	Consumer Disc.	Specialty Retail
14	Debt	African Export Import Ba Sr Unsecured 144A 01/32 6.25	0.61%	20.8%	359,000	$359.3K	-	-
15	—	Nigeria Omo Bill Bills 09/26 0.00000 0 2026-09-29	0.60%	21.4%	494,900,000	$352.5K	-	-
16	—	Cash/Cash Equivalent USD	0.59%	22.0%	-	$349.6K	-	-
17	Debt	JPMorgan Chase FinancialFinancials · Banks	0.59%	22.5%	284,000	$347.2K	Financials	Banks
18	Debt	Civitas Resources Inc Sr Unsecured 144a 06/33 9.625Energy · Oil & Gas	0.53%	23.1%	285,000	$314.0K	Energy	Oil & Gas
19	Debt	Pr Rno Property Owner 1 Llc	0.53%	23.6%	325,000	$308.8K	-	-
20	—	Cvs Health Corp Jr Subordina 12/54 VarHealth Care · Healthcare Services	0.52%	24.1%	299,000	$308.4K	Health Care	Healthcare Services
21	—	Cco Holdings Llc/Cap Corp 4.25% 15Jan2034Comm. Services · Media	0.51%	24.6%	362,000	$302.3K	Comm. Services	Media
22	—	Hca Inc 2030/09/01Health Care · Healthcare Services	0.50%	25.1%	310,000	$293.7K	Health Care	Healthcare Services
23	—	Sword Purchaser 8.25 4/33	0.50%	25.6%	285,000	$294.5K	-	-
24	Debt	Serbia Treasury Bonds Bonds 07/30 4.5	0.50%	26.1%	30,360,000	$293.5K	-	-
25	Debt	Kingdom Of Jordan Sr Unsecured Regs 01/29 7.5 7.5 2029-01-13	0.49%	26.6%	275,000	$285.7K	-	-
26	—	Republic Of Guatemala Unsecured Regs 08/29 5.25	0.49%	27.1%	290,000	$289.4K	-	-
27	Debt	Sasol Financing Usa LlcFinancials · Diversified Financial Services	0.49%	27.6%	288,000	$290.4K	Financials	Diversified Financial Services
28	Debt	Oracle Corp	0.48%	28.1%	299,000	$284.4K	-	-
29	—	Klabin Austria Gmbh Regs 5.75% Apr 03, 2029	0.48%	28.6%	281,000	$283.8K	-	-
30	—	Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028	0.48%	29.0%	287,000	$284.9K	-	-
31	—	UKG INC 6.88% 01Feb2031Info Tech · Software	0.46%	29.5%	275,000	$270.3K	Info Tech	Software
32	—	Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services	0.46%	30.0%	323,000	$268.2K	Financials	Diversified Financial Services
33	Debt	Comstock Resources IncEnergy · Oil & Gas	0.46%	30.4%	271,000	$267.8K	Energy	Oil & Gas
34	Debt	Six Flags EntertainmentConsumer Disc. · Hotels & Leisure	0.46%	30.9%	274,000	$271.2K	Consumer Disc.	Hotels & Leisure
35	—	Ha Sustainable Inf Cap Company Guar 06/56 Var	0.45%	31.3%	250,000	$262.6K	-	-
36	Debt	Pg&E Corp	0.45%	31.8%	265,000	$262.9K	-	-
37	Debt	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01Consumer Disc. · Auto Components	0.44%	32.2%	253,000	$260.8K	Consumer Disc.	Auto Components
38	Debt	Graphic Packaging International IncMaterials · Containers & Packaging	0.44%	32.7%	275,000	$257.2K	Materials	Containers & Packaging
39	—	N/A 5.63% 15Aug2029Financials · Diversified Financial Services	0.44%	33.1%	266,000	$261.5K	Financials	Diversified Financial Services
40	FOUR	Shift4 Payments Llc C% 2032-08-15Info Tech · IT Services	0.44%	33.5%	260,000	$260.7K	Info Tech	IT Services
41	UBER	Uber Technologies Inc 4.3%Consumer Disc. · Internet	0.44%	34.0%	262,000	$258.0K	Consumer Disc.	Internet
42	Debt	Wells Fargo Bank NaFinancials · Banks	0.44%	34.4%	258,000	$260.1K	Financials	Banks
43	—	Symphony Clo Ltd Symp 2023 30A A1R2 144A	0.43%	34.9%	250,000	$250.0K	-	-
44	—	Trinitas Clo Ltd Trnts 2019 10A Ar2 144A 4.962 2035-01-15	0.43%	35.3%	250,000	$250.0K	-	-
45	—	Alliant Holdings 7% 01/31Financials · Diversified Financial Services	0.43%	35.7%	249,000	$253.6K	Financials	Diversified Financial Services
46	—	Atclo 2024-23Ar A1R 7/37	0.43%	36.1%	250,000	$250.2K	-	-
47	Debt	Builders FirstsIndustrials · Building Products	0.43%	36.6%	250,000	$250.8K	Industrials	Building Products
48	—	Cedar Funding Ltd Cedf 2022 15A Ar 144A 2039-01-20	0.43%	37.0%	250,000	$250.3K	-	-
49	—	Cerberus Cerb 2023 5A A1R 144A	0.43%	37.4%	250,000	$250.0K	-	-
50	—	Clover Clo Clvr 2020 1A A1R3 144A	0.43%	37.9%	250,000	$250.0K	-	-
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TMSF ETF All Holdings

TMSF holdings total 401 positions. The top 10 holdings account for 18.2% of the fund, led by Treasury Note (Old) 45/31/2028 at 5.1%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 4.1%, T Rowe Price Floating Rate Etf T Rowe Price Floating Rt Etf at 2.1%.

TMSF portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 15.5%.

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

Compare TMSF

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

TMSF ETF Holdings

407 of 401 holdings

Sector

Industry

Sort By

1
Treasury Note (Old) 45/31/2028
Other
5.08%
2
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other
4.10%
3
T Rowe Price Floating Rate Etf T Rowe Price Floating Rt Etf
TFLRUnknown
2.09%
4
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
1.45%
5
Mex Bonos Desarr Fix Rt Bonds 02/30 8.5
Other
1.34%
6
Mex Bonos Desarr Fix Rt Bonds 05/31 7.75 7.75% 05/29/2031
Other
1.03%
7
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
1.02%
8
Treasury Bond (Otr) 55/15/2046
Other
0.72%
9
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.71%
10
Treasury Bond (Otr) 55/15/2056
Other
0.68%
11
Republic Of Ecuador Sr Unsecured 144A 01/34 8.75 8.75% 01/29/2034 8.75 2034-01-29
Other
0.68%
12
Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033
Other
0.63%
13
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.63%
14
African Export Import Ba Sr Unsecured 144A 01/32 6.25
Other
0.61%
15
Nigeria Omo Bill Bills 09/26 0.00000 0 2026-09-29
Other
0.60%
16
Cash/Cash Equivalent USD
Other
0.59%
17
Jpmorgan Chase Financial 0.5 06/15/2027
JPM 0.5 06/15/27Financials
0.59%
18
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.53%
19
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.53%
20
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.52%
21
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.51%
22
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.50%
23
Sword Purchaser 8.25 4/33
Other
0.50%
24
Serbia Treasury Bonds Bonds 07/30 4.5
Other
0.50%
25
Kingdom Of Jordan Sr Unsecured Regs 01/29 7.5 7.5 2029-01-13
Other
0.49%
26
Republic Of Guatemala Unsecured Regs 08/29 5.25
Other
0.49%
27
Sasol Financing Usa Llc 6.5 09/27/2028
SASOL 6.5 09/27/28Financials
0.49%
28
Oracle Corp 4.45 09/26/2030
Other
0.48%
29
Klabin Austria Gmbh Regs 5.75% Apr 03, 2029
Other
0.48%
30
Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028
Other
0.48%
31
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.46%
32
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.46%
33
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.46%
34
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.46%
35
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.45%
36
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.45%
37
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.44%
38
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.44%
39
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.44%
40
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.44%
41
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.44%
42
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.44%
43
Symphony Clo Ltd Symp 2023 30A A1R2 144A
Other
0.43%
44
Trinitas Clo Ltd Trnts 2019 10A Ar2 144A 4.962 2035-01-15
Other
0.43%
45
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.43%
46
Atclo 2024-23Ar A1R 7/37
Other
0.43%
47
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.43%
48
Cedar Funding Ltd Cedf 2022 15A Ar 144A 2039-01-20
Other
0.43%
49
Cerberus Cerb 2023 5A A1R 144A
Other
0.43%
50
Clover Clo Clvr 2020 1A A1R3 144A
Other
0.43%
51
Discovery Global Holdings Inc 5.053/15/2042
Other
0.43%
52
Dryden Senior Loan Fund Drslf 2024 115A A1R 144A
Other
0.43%
53
Eldridge Clo Ltd Eld 2025 2A A1 144A 2039-01-20
Other
0.43%
54
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.43%
55
Kkr Financial Clo Ltd Kkr 17R A1R2 144A 0 2038-07-15
Other
0.43%
56
Kkr Financial Clo Ltd Kkr 17R A2R2 144A 0 2038-07-15
Other
0.43%
57
Kkr Financial Clo Ltd Kkr 2022 43A Br2 144A
Other
0.43%
58
Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039
Other
0.43%
59
Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0
Other
0.43%
60
Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19
Other
0.43%
61
Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25
Other
0.43%
62
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.43%
63
Northwoods Capital Xv Ltd 5.04743 50484 2038-03-20
Other
0.43%
64
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.43%
65
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.43%
66
Battalion Clo Xxi Ltd
BATLN 2021-21A ARFinancials
0.42%
67
Midocean Credit Clo Mido 2024 15A A1R 144A
Other
0.42%
68
Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039
Other
0.42%
69
Santander Bank Auto Credit Lin Sbcln 2026 A E 144A
Other
0.42%
70
B45201498 Cds EUR R V 03Mevent 5745201498Pro Ccpitraxx 1 2031-06-20
Other
0.42%
71
Barclays Bank Plc, Series Msft
BACR 1 02/16/29 MSFTFinancials
0.41%
72
Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130
MIDCAP 5.625 01/15/3Financials
0.41%
73
National 10.5% 12/30 10.5
Other
0.41%
74
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.41%
75
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.40%
76
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.40%
77
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.40%
78
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.40%
79
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate
0.40%
80
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.40%
81
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.40%
82
Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042
Other
0.40%
83
Republic Of Cote D Ivoir Sr Unsecured Regs 04/28 6.875
Other
0.40%
84
Republic Of Serbia Republic Of Serbia 4.25 2031-05-06 4.25 2031-05-06
Other
0.40%
85
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.39%
86
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.39%
87
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.39%
88
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.39%
89
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.38%
90
Uzbek Industrial And Con Sr Unsecured Regs 07/27 21
Other
0.38%
91
Kaspi.Kz Jsc Sr Unsecured Regs 03/30 6.25
Other
0.38%
92
Bbva Bancomer Sa/Texas 5.875 09/13/2034
Other
0.38%
93
Shinhan Bank Mtn Regs 5.75% Apr 15, 2034
Other
0.38%
94
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.37%
95
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.37%
96
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials
0.36%
97
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.36%
98
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.36%
99
Kingdom Of Morocco Sr Unsecured Regs 09/30 2
Other
0.36%
100
Merck & Co Inc 4.75 12/04/2035
Other
0.36%
101
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.35%
102
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.35%
103
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.35%
104
Greensaif Pipelines Bidc Sr Secured Regs 02/42 6.51
Other
0.35%
105
Cencora Inc 0.046 02/13/2033
Other
0.35%
106
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.35%
107
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.35%
108
Ha Sustainable Infrastructure Capi 144A 5.957/15/2033
Other
0.35%
109
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.35%
110
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.35%
111
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.35%
112
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.35%
113
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.35%
114
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.35%
115
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.35%
116
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.34%
117
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.34%
118
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.34%
119
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.34%
120
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.34%
121
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.34%
122
Veon Midco Bv 144A 6.956/01/2031
Other
0.34%
123
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy
0.34%
124
Republic Of Uzbekistan Sr Unsecured Regs 02/29 5.375
Other
0.34%
125
Gaci First Investment Company Guar Regs 10/27 5 5 2027-10-13
Other
0.34%
126
Romania Sr Unsecured Regs 01/29 5.875 5.875 2029-01-30
Other
0.34%
127
KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375
Other
0.34%
128
Malaysia Government Bonds 07/55 3.917 3.917
Other
0.34%
129
Saudi Awwal Bank Subordinated Regs 09/35 Var
Other
0.34%
130
Ipoteka Bank Atib Sr Unsecured Regs 10/30 6.45 6.45
Other
0.34%
131
Axis Bank Gandhinagar Jr Subordina Regs 12/99 Var
Other
0.34%
132
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.33%
133
Magyar Export Import Ban Govt Guarant Regs 05/29 6
Other
0.33%
134
Aldar Properties Pjsc Subordinated Regs 04/55 Var
Other
0.33%
135
Jinkai Investment Holdi Company Guar Regs 02/31 0.0000
Other
0.33%
136
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.33%
137
Obx 2026-He2 Trust
Other
0.33%
138
OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035
Other
0.33%
139
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.33%
140
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.32%
141
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.32%
142
Kuaishou Technology Regs 4.75 01/22/2036 4.75 2036-01-22
Other
0.32%
143
Minejesa Capital Bv
Other
0.32%
144
Sociedad De Transmision Regd Reg S 4.00000000 01/27/2032
Other
0.32%
145
Republic Of Serbia Sr Unsecured Regs 06/29 1.5
Other
0.30%
146
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.30%
147
Booz Allen Hamilton Inc 144A 4% Jul 01, 2029
BAH 4 07/01/29 144AIndustrials
0.30%
148
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.30%
149
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.30%
150
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.30%
151
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.29%
152
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other
0.29%
153
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.29%
154
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.29%
155
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.29%
156
Romania Sr Unsecured 144A 06/33 5.375 5.375
Other
0.29%
157
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.27%
158
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.27%
159
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.26%
160
Figre Trust Figre 2026 Hf7 B 144A
Other
0.26%
161
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.26%
162
Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
Other
0.26%
163
Malaysia Government Bonds 03/53 4.457 4.457
Other
0.26%
164
Republic Of Sri Lanka Sr Unsecured Regs 05/36 Var
Other
0.26%
165
Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054
Other
0.26%
166
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other
0.26%
167
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.25%
168
Republic Of Sri Lanka Sr Unsecured 144A 02/38 Var
Other
0.25%
169
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.25%
170
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.25%
171
Figre Trust Figre 2026 He6 B 144A
Other
0.25%
172
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.25%
173
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.25%
174
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.25%
175
Space Explorati 5.65 7/33
Other
0.25%
176
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.24%
177
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.24%
178
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.22%
179
Transocean Aquila Ltd.
RIG 8 09/30/28Energy
0.22%
180
Romania Sr Unsecured Regs 09/31 5.125
Other
0.21%
181
Radiology Partners Inc Secured Regs 02/30 9.781
Other
0.21%
182
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.21%
183
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.21%
184
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.21%
185
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.20%
186
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.20%
187
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.20%
188
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.20%
189
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.20%
190
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.20%
191
Onedigital 9.5727 07/02/2032
DIGIIN L 07/02/32 1Financials
0.20%
192
Onedigital 7.3249 07/02/2031
Other
0.20%
193
Salesforce Inc 5.55 3/36
Other
0.20%
194
Charles Schwab Var 05/37
Other
0.20%
195
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.20%
196
Euro Currency 0%
Other
0.20%
197
North Macedonia Sr Unsecured Regs 03/28 1.625
Other
0.20%
198
Ceska Sporitelna As Regs 03/28 Var
Other
0.20%
199
Uzbekistan Intl Bond Sr Unsecured Regs 05/27 5.375
Other
0.20%
200
Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032
Other
0.20%
201
Camelot Us Acquisition Llc, 1St Lien Term Loan
Other
0.20%
202
Clarivate Science Holdings Corp 4.88% 07/01/2029
Other
0.20%
203
Mpt Oper Partnersp/Finl Company Guar 10/26 0.993
Other
0.19%
204
Ineos Finance Plc Sr Secured Regs 11/31 7.875
Other
0.19%
205
Petroleos De 9% 11/21 9.00 % 12/31/2049
Other
0.19%
206
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.19%
207
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.19%
208
Sixth Street Specialty Sr Unsecured 08/31 5.65 5.65% 08/15/2031
Other
0.19%
209
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials
0.18%
210
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.18%
211
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.18%
212
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.18%
213
Raizen Fuels Finance Sa 6.450000% 03/05/2034
Other
0.18%
214
200906896 Trowe Swaption 4.16 Call Usd 2028063 0 2028-06-30
Other
0.18%
215
Achieve Mortgage Achm 2026 He1 B 144A
Other
0.17%
216
Afrmt 2026-3A C 5.18 8/15/2034
Other
0.17%
217
Affirm Master Trust Afrmt 2026 3A D 144A
Other
0.17%
218
Affirm Inc Affrm 2026 X1 C 144A
Other
0.17%
219
Axis Equipment Finance Receivables Llc
AXIS 2024-1A BFinancials
0.17%
220
Avis Budget 5.46% 02/29 5.46 2029-02-28
Other
0.17%
221
Bx 2025-Vo Vrn 12/15/2044
Other
0.17%
222
Carmax Auto Owner Trust 2025-1 5.26 10/15/2030
Other
0.17%
223
Citigroup Mortgage Loan Trust Cmlti 2026 He1 B1 144A
Other
0.17%
224
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.17%
225
Drive 2024-2 D 4.94% 2032-05-17
DRIVE 2024-2 DFinancials
0.17%
226
Goto Foods Funding Llc
Other
0.17%
227
MADISON AVENUE TRUST MAD 2025 11MD B 144A 5.09509 2042-10-15
Other
0.17%
228
Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A
Other
0.17%
229
Octane Receivables Trust Octl 2026 Rvm1 C 144A
Other
0.17%
230
Octane Receivables Trust Octl 2026 Rvm1 D 144A
Other
0.17%
231
Pret 2026-Npl6 Llc 5.693% 05/25/2056
Other
0.17%
232
Roc Mortgage Trust 5.589 10/25/2039
Other
0.17%
233
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.16%
234
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.16%
235
Cross Mortgage Trust Cross 2026 Nqm6 A2 144A
Other
0.16%
236
Gs Mortgage Backed Securities Gsmbs 2026 Ah2 A1A 144A
Other
0.16%
237
Navel_26-A A 144A 4.86% Sep 15, 2056 4.86 2056-09-15
Other
0.16%
238
Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01
Other
0.16%
239
Space Explorati 5.35 7/31
Other
0.16%
240
Ws Escrow Llc 144A 7.756/01/2033
Other
0.16%
241
Ukraine Government Sr Unsecured Regs 02/36 Var
Other
0.15%
242
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.15%
243
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.15%
244
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.15%
245
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.15%
246
Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15
Other
0.15%
247
Freddie Mac Stacr Remic Trust 2023-Hqa3
STACR 2023-HQA3 A1Financials
0.15%
248
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.15%
249
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.15%
250
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.14%
251
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.14%
252
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.14%
253
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.14%
254
Qts Fayettev 5.7 4/36
Other
0.14%
255
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.13%
256
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.13%
257
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.13%
258
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.13%
259
Seb Funding Llc|6.665|01/30/2056, 6.67%, 01/30/56
Other
0.13%
260
Vistra Corp.
VST V8 PERP 144AUtilities
0.13%
261
Thailand Government Bond Sr Unsecured 06/45 2.98 2.98
Other
0.13%
262
B00306576 Cds EUR R V 03Mevent 200306576Pro Ccpitraxx 1 2031-06-20
Other
0.13%
263
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.12%
264
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.12%
265
Fannie Mae Cas 02/46 1
Other
0.12%
266
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.12%
267
Intercorp Peru Ltd Sr Unsecured 144A 07/33 5.6
Other
0.12%
268
Nxpt Commercial Mortgage Trust 2024-Stor
Other
0.12%
269
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.12%
270
Avalara, Inc 0.00 % 03/26/2032
Other
0.11%
271
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology
0.11%
272
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.10%
273
Graphic Packaging Intern Company Guar Regs 07/32 6.375
Other
0.10%
274
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.10%
275
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.10%
276
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.10%
277
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.10%
278
Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045
Other
0.10%
279
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.10%
280
Stacr 2022-Dna2 M1B 2/42
Other
0.10%
281
Hilton Grand Vacations Trust 2023-1A 0.0694 01-25-2038
Other
0.10%
282
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.10%
283
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.10%
284
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.10%
285
Storable Inc Tl
Other
0.10%
286
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.09%
287
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.09%
288
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.08%
289
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.08%
290
Carvana Auto Receivables Trust Crvna 2026 P2 D
Other
0.08%
291
Jp Morgan Mortgage Trust Jpmmt 2026 He1 M1 144A 5.10 2056-09-20 5.1 2056-09-20
Other
0.08%
292
Jack In The Box Funding, Llc Jack 2026 1A A2 144A
Other
0.08%
293
Proofpoint Inc 2026 Term Loan B 1 2030-08-30
Other
0.08%
294
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.07%
295
Ares Capital Corp
ARCCFinancials
0.07%
296
Xroad 2024 5.94% 08/20/30
XROAD 2024-A BFinancials
0.07%
297
Freddie Mac, Series 2023-Hqa3, Class M1
STACR 2023-HQA3 M1Financials
0.06%
298
Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046
Other
0.06%
299
Sixth Street Specialty Lending Inc
TSLXFinancials
0.06%
300
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 0 2026-09-30
Other
0.06%
301
Ukraine Government Sr Unsecured Regs 02/35 Var
Other
0.05%
302
Wayfair Llc 7.125 5/31/2034
Other
0.04%
303
Ukraine Government Sr Unsecured Regs 02/36 Var 0 2036-02-01
Other
0.04%
304
Us 10Yr Ultra Fut Sep26 Xcbt 20260921 0 2026-09-21
Other
0.04%
305
Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23
Other
0.04%
306
Carvana Auto Receivables Trust Crvna 2026 P2 C
Other
0.04%
307
Freddie Mac Stacr Stacr 2026 Dna1 M1 144A
Other
0.04%
308
Bridgecrest Lending Auto Secur Blast 2026 2 D 5.19 2032-02-17 5.19 2032-02-17
Other
0.03%
309
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.03%
310
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.03%
311
B23235043 Irs USD P F 2.44320 5623235043Fix Ccpinflationzer 2.4432 2030-11-24
Other
0.03%
312
Egp260914 0 2026-09-14
Other
0.03%
313
200867191 Trs USD R E 200867191Ret Iboxxtrs
Other
0.03%
314
South Korean Won
Other
0.03%
315
Egp260812 0 2026-08-12
Other
0.02%
316
Korea 10Yr Bnd Fu Sep26 Xkfe 20260915
Other
0.01%
317
Pen261009 0 2026-10-09
Other
0.01%
318
CHF261023 0 2026-10-23
Other
0.01%
319
Anheuser-Busch Inbev Worldwide Inc 5.45 01/23/2039
Other
0.01%
320
Us 10Yr Fut Optn Oct26P 107.5 Exp 09/25/2026 0 2026-09-25
Other
0.01%
321
B00860322 Irs USD P F 2.37420 200860322Fix Ccpinflationzero 2.3742 2031-06-25
Other
0.01%
322
PLN260814 0 2026-08-14
Other
0.01%
323
EURo-Buxl 30Y Bnd Sep26 XEUR 20260908 0 2026-09-08
Other
0.01%
324
201000629 Trs USD R E 201000629Ret Equitytrs
Other
0.01%
325
3 Month Sofr Fut Dec26 Xcme 20270316 0 2027-03-16
Other
0.01%
326
MYR260911 0 2026-09-11
Other
0.01%
327
200901906 Trowe Fxvan Call Usd Zar 16.86 0 2026-09-30
Other
0.01%
328
S00856193 Irs CZK R F 4.17970 200856193Fix Ccpvanilla 4.1797 2031-06-25
Other
0.01%
329
Us 10Yr Fut Optn Oct26P 108 Exp 09/25/2026 0 2026-09-25
Other
0.01%
330
Big Sky Funding Llc Series B Tc3Cjuqx8
Other
0.00%
331
Cad261023
Other
0.00%
332
677161823 Trs USD P V 12Msofr Trs SoUSDcyc 1Y 01/19/2027 1 2027-01-15
Other
0.00%
333
200894103 Trowe Cdsopt Call Usd 1.085 20260819 0 2026-08-19
Other
0.00%
334
B00860327 Irs USD P F 2.37720 200860327Fix Ccpinflationzero 2.3772 2029-06-25
Other
0.00%
335
Long Gilt Future Sep26 Ifll 20260928 0 2026-09-28
Other
0.00%
336
Mosaic Co/The
Other
0.00%
337
State Of Bremen 1.5 2038-11-12
Other
0.00%
338
S32458621 Irs CZK P V 06Mpribo 5732458621Flo Ccpvanilla 1 2031-03-12
Other
0.00%
339
671792040 Cds USD R F 3.00000 5671792040Fee Cmbx 3 2057-12-15
Other
0.00%
340
751932016 Trs USD P V 12Msofr Trs SoUSDcyc 1Y 01/05/2027 1 2027-01-15
Other
0.00%
341
B23235043 Irs USD R V 12Muscpi 5623235043Inf Ccpinflationzer 1 2030-11-24
Other
0.00%
342
B18290669 Irs USD R V 12Muscpi 5618290669Inf Ccpinflationzer 1 2030-11-21
Other
0.00%
343
Synthetic Cash - Tbnp USD
Other
0.00%
344
684518610 Trs USD R E Trs SoUSDcyc 1Y 01/19/2027
Other
0.00%
345
200867191 Trs USD P V 12Msofr 200867191Int Iboxxtrs 1 2026-12-20
Other
0.00%
346
B00860322 Irs USD R V 12Muscpi 200860322Inf Ccpinflationzero 1 2031-06-25
Other
0.00%
347
Clp260807 0 2026-08-07
Other
0.00%
348
AUD261023 0 2026-10-23
Other
0.00%
349
SGD260918 0 2026-09-18
Other
0.00%
350
BRL260902 0 2026-09-02
Other
0.00%
351
Serbian Dinar
Other
0.00%
352
B52226018 Irs USD P F 2.53220 5752226018Fix Ccpinflationzer 2.5322 2031-03-31
Other
0.00%
353
B00902795 Irs USD P F 2.39580 200902795Fix Ccpinflationzero 2.3958 2031-07-02
Other
0.00%
354
668719938 Cds USD P V 01Mevent 5668719938Pro Cmbx 1 2057-12-17
Other
0.00%
355
668719938 Cds USD R F 3.00000 5668719938Fee Cmbx 3 2057-12-17
Other
0.00%
356
670578812 Cds USD P V 01Mevent 5670578812Pro Cmbx 1 2057-12-17
Other
0.00%
357
Municipal Electric Authority Of Georgia 5.5 2060-07-01
Other
0.00%
358
B00860327 Irs USD R V 12Muscpi 200860327Inf Ccpinflationzero 1 2029-06-25
Other
0.00%
359
INR261009 0 2026-10-09
Other
0.00%
360
B00902795 Irs USD R V 12Muscpi 200902795Inf Ccpinflationzero 1 2031-07-02
Other
0.00%
361
Czech Koruna
Other
0.00%
362
671792137 Cds USD R F 3.00000 5671792137Fee Cmbx 3 2057-12-15
Other
0.00%
363
200856596 Cds USD P V 01Mevent 200856596Pro Cmbx 1 2057-12-17
Other
0.00%
364
THB260911 0 2026-09-11
Other
0.00%
365
671792040 Cds USD P V 01Mevent 5671792040Pro Cmbx 1 2057-12-15
Other
0.00%
366
Amgen Inc 4.2 03/01/2033
Other
0.00%
367
HUF261016 0 2026-10-16
Other
0.00%
368
3 Month Sofr Fut Dec27 Xcme 20280314 0 2028-03-14
Other
0.00%
369
Us Long Bond(Cbt) Sep26 Xcbt 20260921 0 2026-09-21
Other
0.00%
370
Oversea-Chinese Banking Corp. Ltd. 5.52 2034-05-21
Other
0.00%
371
684518610 Trs USD P V 12Msofr Trs SoUSDcyc 1Y 01/19/2027 1 2027-01-19
Other
0.00%
372
S14489561 Irs BRL P V 12Mbrcdi 5714489561 Flo Ccpndfprediswa 1 2035-01-02
Other
0.00%
373
751932016 Trs USD R E Trs SoUSDcyc 1Y 01/05/2027
Other
0.00%
374
666117707 Trs USD P V 12Msofr Trs SoUSDcyc 1Y 01/19/2027 1 2027-01-19
Other
0.00%
375
S00859024 Irs BRL P V 12Mbrcdi 200859024Flo Ccpndfprediswap 1 2036-01-02
Other
0.00%
376
B16302009 Irs USD R V 12Muscpi 5716302009Inf Ccpinflationzer 1 2031-02-27
Other
0.00%
377
666117707 Trs USD R E Trs SoUSDcyc 1Y 01/19/2027
Other
0.00%
378
670578812 Cds USD R F 3.00000 5670578812Fee Cmbx 3 2057-12-17
Other
0.00%
379
671792475 Cds USD P V 01Mevent 5671792475Pro Cmbx 1 2057-12-17
Other
0.00%
380
671792137 Cds USD P V 01Mevent 5671792137Pro Cmbx 1 2057-12-15
Other
0.00%
381
200893497 Trowe Fxvan Call Usd Mxn 17.98 0 2026-09-29
Other
0.00%
382
IDR261009 0 2026-10-09
Other
0.00%
383
Japanese Yen
Other
0.00%
384
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921 0 2026-09-21
Other
0.00%
385
200856596 Cds USD R F 3.00000 200856596Fee Cmbx 3 2057-12-17
Other
0.00%
386
B18290669 Irs USD P F 2.45120 5618290669Fix Ccpinflationzer 2.4512 2030-11-21
Other
0.00%
387
S00859024 Irs BRL R F 14.14130 200859024Fix Ccpndfprediswap 14.1413 2036-01-02
Other
0.00%
388
671792475 Cds USD R F 3.00000 5671792475Fee Cmbx 3 2057-12-17
Other
0.00%
389
EURo-Schatz Fut Sep26 XEUR 20260908 0 2026-09-08
Other
0.00%
390
B52226018 Irs USD R V 12Muscpi 5752226018Inf Ccpinflationzer 1 2031-03-31
Other
0.00%
391
B16302009 Irs USD P F 2.36620 5716302009Fix Ccpinflationzer 2.3662 2031-02-27
Other
0.00%
392
201000629 Trs USD P V 12Msofr 201000629Int Equitytrs 1 2027-01-15
Other
0.00%
393
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 0 2026-09-30
Other
0.00%
394
NOK261023 0 2026-10-23
Other
-0.01%
395
COP260911 0 2026-09-11
Other
-0.01%
396
Continental Resources 2.875% 4/1/2032
Other
-0.01%
397
NZD261023 0 2026-10-23
Other
-0.01%
398
GBP260821 0 2026-08-21
Other
-0.01%
399
Eur260821
Other
-0.02%
400
S14489561 Irs BRL R F 13.08080 5714489561 Fix Ccpndfprediswa 13.0808 2035-01-02
Other
-0.02%
401
S32458621 Irs CZK R F 4.00000 5732458621Fix Ccpvanilla 4 2031-03-12
Other
-0.02%
402
KRW261008 0 2026-10-08
Other
-0.02%
403
S00856193 Irs CZK P V 06Mpribo 200856193Flo Ccpvanilla 1 2031-06-25
Other
-0.02%
404
Us Ultra Bond Cbt Sep26 Xcbt 20260921 0 2026-09-21
Other
-0.04%
405
MXN261016 0 2026-10-16
Other
-0.05%
406
B00306576 Cds EUR P F 5.00000 200306576Fee Ccpitraxx 5 2031-06-20
Other
-0.13%
407
B45201498 Cds EUR P F 5.00000 5745201498Fee Ccpitraxx 5 2031-06-20
Other
-0.46%

#	Company	Ticker	Weight
1	Treasury Note (Old) 45/31/2028	-	5.080%
2	Treasury (Cpi) Note 1.88% Jan 15, 2036	-	4.100%
3	T Rowe Price Floating Rate Etf T Rowe Price Floating Rt Etf	TFLR	2.090%
4	Tsy Infl Ix N/B 1.13% 15Oct2030	-	1.450%
5	Mex Bonos Desarr Fix Rt Bonds 02/30 8.5	-	1.340%
6	Mex Bonos Desarr Fix Rt Bonds 05/31 7.75 7.75% 05/29/2031	-	1.030%
7	Republic Of Colombia Sr Unsecured 01/29 5.375	-	1.020%
8	Treasury Bond (Otr) 55/15/2046	-	0.720%
9	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.710%
10	Treasury Bond (Otr) 55/15/2056	-	0.680%
11	Republic Of Ecuador Sr Unsecured 144A 01/34 8.75 8.75% 01/29/2034 8.75 2034-01-29	-	0.680%
12	Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033	-	0.630%
13	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.630%
14	African Export Import Ba Sr Unsecured 144A 01/32 6.25	-	0.610%
15	Nigeria Omo Bill Bills 09/26 0.00000 0 2026-09-29	-	0.600%
16	Cash/Cash Equivalent USD	-	0.590%
17	Jpmorgan Chase Financial 0.5 06/15/2027	JPM 0.5 06/15/27	0.590%
18	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.530%
19	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.530%
20	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.520%
21	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.510%
22	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.500%
23	Sword Purchaser 8.25 4/33	-	0.500%
24	Serbia Treasury Bonds Bonds 07/30 4.5	-	0.500%
25	Kingdom Of Jordan Sr Unsecured Regs 01/29 7.5 7.5 2029-01-13	-	0.490%
26	Republic Of Guatemala Unsecured Regs 08/29 5.25	-	0.490%
27	Sasol Financing Usa Llc 6.5 09/27/2028	SASOL 6.5 09/27/28	0.490%
28	Oracle Corp 4.45 09/26/2030	-	0.480%
29	Klabin Austria Gmbh Regs 5.75% Apr 03, 2029	-	0.480%
30	Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028	-	0.480%
31	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.460%
32	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.460%
33	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.460%
34	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.460%
35	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.450%
36	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.450%
37	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.440%
38	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.440%
39	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.440%
40	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.440%
41	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.440%
42	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.440%
43	Symphony Clo Ltd Symp 2023 30A A1R2 144A	-	0.430%
44	Trinitas Clo Ltd Trnts 2019 10A Ar2 144A 4.962 2035-01-15	-	0.430%
45	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.430%
46	Atclo 2024-23Ar A1R 7/37	-	0.430%
47	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.430%
48	Cedar Funding Ltd Cedf 2022 15A Ar 144A 2039-01-20	-	0.430%
49	Cerberus Cerb 2023 5A A1R 144A	-	0.430%
50	Clover Clo Clvr 2020 1A A1R3 144A	-	0.430%
51	Discovery Global Holdings Inc 5.053/15/2042	-	0.430%
52	Dryden Senior Loan Fund Drslf 2024 115A A1R 144A	-	0.430%
53	Eldridge Clo Ltd Eld 2025 2A A1 144A 2039-01-20	-	0.430%
54	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.430%
55	Kkr Financial Clo Ltd Kkr 17R A1R2 144A 0 2038-07-15	-	0.430%
56	Kkr Financial Clo Ltd Kkr 17R A2R2 144A 0 2038-07-15	-	0.430%
57	Kkr Financial Clo Ltd Kkr 2022 43A Br2 144A	-	0.430%
58	Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039	-	0.430%
59	Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0	-	0.430%
60	Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19	-	0.430%
61	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	-	0.430%
62	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.430%
63	Northwoods Capital Xv Ltd 5.04743 50484 2038-03-20	-	0.430%
64	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.430%
65	Rocket Cos. Inc. 6.50 06/15/2034	-	0.430%
66	Battalion Clo Xxi Ltd	BATLN 2021-21A AR	0.420%
67	Midocean Credit Clo Mido 2024 15A A1R 144A	-	0.420%
68	Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039	-	0.420%
69	Santander Bank Auto Credit Lin Sbcln 2026 A E 144A	-	0.420%
70	B45201498 Cds EUR R V 03Mevent 5745201498Pro Ccpitraxx 1 2031-06-20	-	0.420%
71	Barclays Bank Plc, Series Msft	BACR 1 02/16/29 MSFT	0.410%
72	Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130	MIDCAP 5.625 01/15/3	0.410%
73	National 10.5% 12/30 10.5	-	0.410%
74	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.410%
75	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.400%
76	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.400%
77	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.400%
78	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.400%
79	Kilroy Realty Lp 4.25% 08/15/2029	KRC 4.25 08/15/29	0.400%
80	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.400%
81	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.400%
82	Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042	-	0.400%
83	Republic Of Cote D Ivoir Sr Unsecured Regs 04/28 6.875	-	0.400%
84	Republic Of Serbia Republic Of Serbia 4.25 2031-05-06 4.25 2031-05-06	-	0.400%
85	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.390%
86	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.390%
87	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.390%
88	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.390%
89	Citigroup Inc Sr Unsecured 09/36 Var	-	0.380%
90	Uzbek Industrial And Con Sr Unsecured Regs 07/27 21	-	0.380%
91	Kaspi.Kz Jsc Sr Unsecured Regs 03/30 6.25	-	0.380%
92	Bbva Bancomer Sa/Texas 5.875 09/13/2034	-	0.380%
93	Shinhan Bank Mtn Regs 5.75% Apr 15, 2034	-	0.380%
94	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.370%
95	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.370%
96	Bancolombia Sa 8.625% 2034-12-24	BCOLO V8.625 12/24/3	0.360%
97	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.360%
98	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.360%
99	Kingdom Of Morocco Sr Unsecured Regs 09/30 2	-	0.360%
100	Merck & Co Inc 4.75 12/04/2035	-	0.360%
101	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.350%
102	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.350%
103	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.350%
104	Greensaif Pipelines Bidc Sr Secured Regs 02/42 6.51	-	0.350%
105	Cencora Inc 0.046 02/13/2033	-	0.350%
106	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.350%
107	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.350%
108	Ha Sustainable Infrastructure Capi 144A 5.957/15/2033	-	0.350%
109	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.350%
110	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.350%
111	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.350%
112	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.350%
113	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.350%
114	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.350%
115	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.350%
116	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.340%
117	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.340%
118	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.340%
119	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.340%
120	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.340%
121	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.340%
122	Veon Midco Bv 144A 6.956/01/2031	-	0.340%
123	Vivo Energy Investments Bv	VIVENE 5.125 09/24/2	0.340%
124	Republic Of Uzbekistan Sr Unsecured Regs 02/29 5.375	-	0.340%
125	Gaci First Investment Company Guar Regs 10/27 5 5 2027-10-13	-	0.340%
126	Romania Sr Unsecured Regs 01/29 5.875 5.875 2029-01-30	-	0.340%
127	KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375	-	0.340%
128	Malaysia Government Bonds 07/55 3.917 3.917	-	0.340%
129	Saudi Awwal Bank Subordinated Regs 09/35 Var	-	0.340%
130	Ipoteka Bank Atib Sr Unsecured Regs 10/30 6.45 6.45	-	0.340%
131	Axis Bank Gandhinagar Jr Subordina Regs 12/99 Var	-	0.340%
132	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.330%
133	Magyar Export Import Ban Govt Guarant Regs 05/29 6	-	0.330%
134	Aldar Properties Pjsc Subordinated Regs 04/55 Var	-	0.330%
135	Jinkai Investment Holdi Company Guar Regs 02/31 0.0000	-	0.330%
136	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.330%
137	Obx 2026-He2 Trust	-	0.330%
138	OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035	-	0.330%
139	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.330%
140	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.320%
141	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.320%
142	Kuaishou Technology Regs 4.75 01/22/2036 4.75 2036-01-22	-	0.320%
143	Minejesa Capital Bv	-	0.320%
144	Sociedad De Transmision Regd Reg S 4.00000000 01/27/2032	-	0.320%
145	Republic Of Serbia Sr Unsecured Regs 06/29 1.5	-	0.300%
146	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.300%
147	Booz Allen Hamilton Inc 144A 4% Jul 01, 2029	BAH 4 07/01/29 144A	0.300%
148	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.300%
149	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.300%
150	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.300%
151	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.290%
152	Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031	-	0.290%
153	Level 3 Financing Inc 8.50% 01/15/2036	-	0.290%
154	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.290%
155	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.290%
156	Romania Sr Unsecured 144A 06/33 5.375 5.375	-	0.290%
157	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.270%
158	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.270%
159	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.260%
160	Figre Trust Figre 2026 Hf7 B 144A	-	0.260%
161	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.260%
162	Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706	-	0.260%
163	Malaysia Government Bonds 03/53 4.457 4.457	-	0.260%
164	Republic Of Sri Lanka Sr Unsecured Regs 05/36 Var	-	0.260%
165	Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054	-	0.260%
166	Telecom Argentina Sa Regs 9.25% May 28, 2033	-	0.260%
167	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.250%
168	Republic Of Sri Lanka Sr Unsecured 144A 02/38 Var	-	0.250%
169	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.250%
170	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.250%
171	Figre Trust Figre 2026 He6 B 144A	-	0.250%
172	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.250%
173	Oak-Eagle Acqui 8.75% 07/01/34	-	0.250%
174	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.250%
175	Space Explorati 5.65 7/33	-	0.250%
176	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.240%
177	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.240%
178	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.220%
179	Transocean Aquila Ltd.	RIG 8 09/30/28	0.220%
180	Romania Sr Unsecured Regs 09/31 5.125	-	0.210%
181	Radiology Partners Inc Secured Regs 02/30 9.781	-	0.210%
182	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.210%
183	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.210%
184	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.210%
185	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.200%
186	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.200%
187	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.200%
188	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.200%
189	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.200%
190	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.200%
191	Onedigital 9.5727 07/02/2032	DIGIIN L 07/02/32 1	0.200%
192	Onedigital 7.3249 07/02/2031	-	0.200%
193	Salesforce Inc 5.55 3/36	-	0.200%
194	Charles Schwab Var 05/37	-	0.200%
195	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.200%
196	Euro Currency 0%	-	0.200%
197	North Macedonia Sr Unsecured Regs 03/28 1.625	-	0.200%
198	Ceska Sporitelna As Regs 03/28 Var	-	0.200%
199	Uzbekistan Intl Bond Sr Unsecured Regs 05/27 5.375	-	0.200%
200	Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032	-	0.200%
201	Camelot Us Acquisition Llc, 1St Lien Term Loan	-	0.200%
202	Clarivate Science Holdings Corp 4.88% 07/01/2029	-	0.200%
203	Mpt Oper Partnersp/Finl Company Guar 10/26 0.993	-	0.190%
204	Ineos Finance Plc Sr Secured Regs 11/31 7.875	-	0.190%
205	Petroleos De 9% 11/21 9.00 % 12/31/2049	-	0.190%
206	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.190%
207	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.190%
208	Sixth Street Specialty Sr Unsecured 08/31 5.65 5.65% 08/15/2031	-	0.190%
209	Hyundai Capital America Sr Unsecured 144A 06/28 4.9	HYNMTR 4.9 06/23/28	0.180%
210	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.180%
211	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.180%
212	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.180%
213	Raizen Fuels Finance Sa 6.450000% 03/05/2034	-	0.180%
214	200906896 Trowe Swaption 4.16 Call Usd 2028063 0 2028-06-30	-	0.180%
215	Achieve Mortgage Achm 2026 He1 B 144A	-	0.170%
216	Afrmt 2026-3A C 5.18 8/15/2034	-	0.170%
217	Affirm Master Trust Afrmt 2026 3A D 144A	-	0.170%
218	Affirm Inc Affrm 2026 X1 C 144A	-	0.170%
219	Axis Equipment Finance Receivables Llc	AXIS 2024-1A B	0.170%
220	Avis Budget 5.46% 02/29 5.46 2029-02-28	-	0.170%
221	Bx 2025-Vo Vrn 12/15/2044	-	0.170%
222	Carmax Auto Owner Trust 2025-1 5.26 10/15/2030	-	0.170%
223	Citigroup Mortgage Loan Trust Cmlti 2026 He1 B1 144A	-	0.170%
224	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.170%
225	Drive 2024-2 D 4.94% 2032-05-17	DRIVE 2024-2 D	0.170%
226	Goto Foods Funding Llc	-	0.170%
227	MADISON AVENUE TRUST MAD 2025 11MD B 144A 5.09509 2042-10-15	-	0.170%
228	Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A	-	0.170%
229	Octane Receivables Trust Octl 2026 Rvm1 C 144A	-	0.170%
230	Octane Receivables Trust Octl 2026 Rvm1 D 144A	-	0.170%
231	Pret 2026-Npl6 Llc 5.693% 05/25/2056	-	0.170%
232	Roc Mortgage Trust 5.589 10/25/2039	-	0.170%
233	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.160%
234	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.160%
235	Cross Mortgage Trust Cross 2026 Nqm6 A2 144A	-	0.160%
236	Gs Mortgage Backed Securities Gsmbs 2026 Ah2 A1A 144A	-	0.160%
237	Navel_26-A A 144A 4.86% Sep 15, 2056 4.86 2056-09-15	-	0.160%
238	Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01	-	0.160%
239	Space Explorati 5.35 7/31	-	0.160%
240	Ws Escrow Llc 144A 7.756/01/2033	-	0.160%
241	Ukraine Government Sr Unsecured Regs 02/36 Var	-	0.150%
242	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.150%
243	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.150%
244	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.150%
245	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.150%
246	Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15	-	0.150%
247	Freddie Mac Stacr Remic Trust 2023-Hqa3	STACR 2023-HQA3 A1	0.150%
248	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.150%
249	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.150%
250	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.140%
251	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.140%
252	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.140%
253	Oak-Eagle Acqui 7.25% 07/01/33	-	0.140%
254	Qts Fayettev 5.7 4/36	-	0.140%
255	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.130%
256	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.130%
257	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.130%
258	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.130%
259	Seb Funding Llc\|6.665\|01/30/2056, 6.67%, 01/30/56	-	0.130%
260	Vistra Corp.	VST V8 PERP 144A	0.130%
261	Thailand Government Bond Sr Unsecured 06/45 2.98 2.98	-	0.130%
262	B00306576 Cds EUR R V 03Mevent 200306576Pro Ccpitraxx 1 2031-06-20	-	0.130%
263	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.120%
264	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.120%
265	Fannie Mae Cas 02/46 1	-	0.120%
266	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.120%
267	Intercorp Peru Ltd Sr Unsecured 144A 07/33 5.6	-	0.120%
268	Nxpt Commercial Mortgage Trust 2024-Stor	-	0.120%
269	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.120%
270	Avalara, Inc 0.00 % 03/26/2032	-	0.110%
271	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	TIBX L 08/13/32 16	0.110%
272	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.100%
273	Graphic Packaging Intern Company Guar Regs 07/32 6.375	-	0.100%
274	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.100%
275	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.100%
276	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.100%
277	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.100%
278	Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045	-	0.100%
279	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.100%
280	Stacr 2022-Dna2 M1B 2/42	-	0.100%
281	Hilton Grand Vacations Trust 2023-1A 0.0694 01-25-2038	-	0.100%
282	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.100%
283	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.100%
284	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.100%
285	Storable Inc Tl	-	0.100%
286	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.090%
287	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.090%
288	Wen 2025-1A A2I 5.422 12/15/2055	-	0.080%
289	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.080%
290	Carvana Auto Receivables Trust Crvna 2026 P2 D	-	0.080%
291	Jp Morgan Mortgage Trust Jpmmt 2026 He1 M1 144A 5.10 2056-09-20 5.1 2056-09-20	-	0.080%
292	Jack In The Box Funding, Llc Jack 2026 1A A2 144A	-	0.080%
293	Proofpoint Inc 2026 Term Loan B 1 2030-08-30	-	0.080%
294	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.070%
295	Ares Capital Corp	ARCC	0.070%
296	Xroad 2024 5.94% 08/20/30	XROAD 2024-A B	0.070%
297	Freddie Mac, Series 2023-Hqa3, Class M1	STACR 2023-HQA3 M1	0.060%
298	Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046	-	0.060%
299	Sixth Street Specialty Lending Inc	TSLX	0.060%
300	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 0 2026-09-30	-	0.060%
301	Ukraine Government Sr Unsecured Regs 02/35 Var	-	0.050%
302	Wayfair Llc 7.125 5/31/2034	-	0.040%
303	Ukraine Government Sr Unsecured Regs 02/36 Var 0 2036-02-01	-	0.040%
304	Us 10Yr Ultra Fut Sep26 Xcbt 20260921 0 2026-09-21	-	0.040%
305	Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23	-	0.040%
306	Carvana Auto Receivables Trust Crvna 2026 P2 C	-	0.040%
307	Freddie Mac Stacr Stacr 2026 Dna1 M1 144A	-	0.040%
308	Bridgecrest Lending Auto Secur Blast 2026 2 D 5.19 2032-02-17 5.19 2032-02-17	-	0.030%
309	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.030%
310	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.030%
311	B23235043 Irs USD P F 2.44320 5623235043Fix Ccpinflationzer 2.4432 2030-11-24	-	0.030%
312	Egp260914 0 2026-09-14	-	0.030%
313	200867191 Trs USD R E 200867191Ret Iboxxtrs	-	0.030%
314	South Korean Won	-	0.030%
315	Egp260812 0 2026-08-12	-	0.020%
316	Korea 10Yr Bnd Fu Sep26 Xkfe 20260915	-	0.010%
317	Pen261009 0 2026-10-09	-	0.010%
318	CHF261023 0 2026-10-23	-	0.010%
319	Anheuser-Busch Inbev Worldwide Inc 5.45 01/23/2039	-	0.010%
320	Us 10Yr Fut Optn Oct26P 107.5 Exp 09/25/2026 0 2026-09-25	-	0.010%
321	B00860322 Irs USD P F 2.37420 200860322Fix Ccpinflationzero 2.3742 2031-06-25	-	0.010%
322	PLN260814 0 2026-08-14	-	0.010%
323	EURo-Buxl 30Y Bnd Sep26 XEUR 20260908 0 2026-09-08	-	0.010%
324	201000629 Trs USD R E 201000629Ret Equitytrs	-	0.010%
325	3 Month Sofr Fut Dec26 Xcme 20270316 0 2027-03-16	-	0.010%
326	MYR260911 0 2026-09-11	-	0.010%
327	200901906 Trowe Fxvan Call Usd Zar 16.86 0 2026-09-30	-	0.010%
328	S00856193 Irs CZK R F 4.17970 200856193Fix Ccpvanilla 4.1797 2031-06-25	-	0.010%
329	Us 10Yr Fut Optn Oct26P 108 Exp 09/25/2026 0 2026-09-25	-	0.010%
330	Big Sky Funding Llc Series B Tc3Cjuqx8	-	0.000%
331	Cad261023	-	0.000%
332	677161823 Trs USD P V 12Msofr Trs SoUSDcyc 1Y 01/19/2027 1 2027-01-15	-	0.000%
333	200894103 Trowe Cdsopt Call Usd 1.085 20260819 0 2026-08-19	-	0.000%
334	B00860327 Irs USD P F 2.37720 200860327Fix Ccpinflationzero 2.3772 2029-06-25	-	0.000%
335	Long Gilt Future Sep26 Ifll 20260928 0 2026-09-28	-	0.000%
336	Mosaic Co/The	-	0.000%
337	State Of Bremen 1.5 2038-11-12	-	0.000%
338	S32458621 Irs CZK P V 06Mpribo 5732458621Flo Ccpvanilla 1 2031-03-12	-	0.000%
339	671792040 Cds USD R F 3.00000 5671792040Fee Cmbx 3 2057-12-15	-	0.000%
340	751932016 Trs USD P V 12Msofr Trs SoUSDcyc 1Y 01/05/2027 1 2027-01-15	-	0.000%
341	B23235043 Irs USD R V 12Muscpi 5623235043Inf Ccpinflationzer 1 2030-11-24	-	0.000%
342	B18290669 Irs USD R V 12Muscpi 5618290669Inf Ccpinflationzer 1 2030-11-21	-	0.000%
343	Synthetic Cash - Tbnp USD	-	0.000%
344	684518610 Trs USD R E Trs SoUSDcyc 1Y 01/19/2027	-	0.000%
345	200867191 Trs USD P V 12Msofr 200867191Int Iboxxtrs 1 2026-12-20	-	0.000%
346	B00860322 Irs USD R V 12Muscpi 200860322Inf Ccpinflationzero 1 2031-06-25	-	0.000%
347	Clp260807 0 2026-08-07	-	0.000%
348	AUD261023 0 2026-10-23	-	0.000%
349	SGD260918 0 2026-09-18	-	0.000%
350	BRL260902 0 2026-09-02	-	0.000%
351	Serbian Dinar	-	0.000%
352	B52226018 Irs USD P F 2.53220 5752226018Fix Ccpinflationzer 2.5322 2031-03-31	-	0.000%
353	B00902795 Irs USD P F 2.39580 200902795Fix Ccpinflationzero 2.3958 2031-07-02	-	0.000%
354	668719938 Cds USD P V 01Mevent 5668719938Pro Cmbx 1 2057-12-17	-	0.000%
355	668719938 Cds USD R F 3.00000 5668719938Fee Cmbx 3 2057-12-17	-	0.000%
356	670578812 Cds USD P V 01Mevent 5670578812Pro Cmbx 1 2057-12-17	-	0.000%
357	Municipal Electric Authority Of Georgia 5.5 2060-07-01	-	0.000%
358	B00860327 Irs USD R V 12Muscpi 200860327Inf Ccpinflationzero 1 2029-06-25	-	0.000%
359	INR261009 0 2026-10-09	-	0.000%
360	B00902795 Irs USD R V 12Muscpi 200902795Inf Ccpinflationzero 1 2031-07-02	-	0.000%
361	Czech Koruna	-	0.000%
362	671792137 Cds USD R F 3.00000 5671792137Fee Cmbx 3 2057-12-15	-	0.000%
363	200856596 Cds USD P V 01Mevent 200856596Pro Cmbx 1 2057-12-17	-	0.000%
364	THB260911 0 2026-09-11	-	0.000%
365	671792040 Cds USD P V 01Mevent 5671792040Pro Cmbx 1 2057-12-15	-	0.000%
366	Amgen Inc 4.2 03/01/2033	-	0.000%
367	HUF261016 0 2026-10-16	-	0.000%
368	3 Month Sofr Fut Dec27 Xcme 20280314 0 2028-03-14	-	0.000%
369	Us Long Bond(Cbt) Sep26 Xcbt 20260921 0 2026-09-21	-	0.000%
370	Oversea-Chinese Banking Corp. Ltd. 5.52 2034-05-21	-	0.000%
371	684518610 Trs USD P V 12Msofr Trs SoUSDcyc 1Y 01/19/2027 1 2027-01-19	-	0.000%
372	S14489561 Irs BRL P V 12Mbrcdi 5714489561 Flo Ccpndfprediswa 1 2035-01-02	-	0.000%
373	751932016 Trs USD R E Trs SoUSDcyc 1Y 01/05/2027	-	0.000%
374	666117707 Trs USD P V 12Msofr Trs SoUSDcyc 1Y 01/19/2027 1 2027-01-19	-	0.000%
375	S00859024 Irs BRL P V 12Mbrcdi 200859024Flo Ccpndfprediswap 1 2036-01-02	-	0.000%
376	B16302009 Irs USD R V 12Muscpi 5716302009Inf Ccpinflationzer 1 2031-02-27	-	0.000%
377	666117707 Trs USD R E Trs SoUSDcyc 1Y 01/19/2027	-	0.000%
378	670578812 Cds USD R F 3.00000 5670578812Fee Cmbx 3 2057-12-17	-	0.000%
379	671792475 Cds USD P V 01Mevent 5671792475Pro Cmbx 1 2057-12-17	-	0.000%
380	671792137 Cds USD P V 01Mevent 5671792137Pro Cmbx 1 2057-12-15	-	0.000%
381	200893497 Trowe Fxvan Call Usd Mxn 17.98 0 2026-09-29	-	0.000%
382	IDR261009 0 2026-10-09	-	0.000%
383	Japanese Yen	-	0.000%
384	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921 0 2026-09-21	-	0.000%
385	200856596 Cds USD R F 3.00000 200856596Fee Cmbx 3 2057-12-17	-	0.000%
386	B18290669 Irs USD P F 2.45120 5618290669Fix Ccpinflationzer 2.4512 2030-11-21	-	0.000%
387	S00859024 Irs BRL R F 14.14130 200859024Fix Ccpndfprediswap 14.1413 2036-01-02	-	0.000%
388	671792475 Cds USD R F 3.00000 5671792475Fee Cmbx 3 2057-12-17	-	0.000%
389	EURo-Schatz Fut Sep26 XEUR 20260908 0 2026-09-08	-	0.000%
390	B52226018 Irs USD R V 12Muscpi 5752226018Inf Ccpinflationzer 1 2031-03-31	-	0.000%
391	B16302009 Irs USD P F 2.36620 5716302009Fix Ccpinflationzer 2.3662 2031-02-27	-	0.000%
392	201000629 Trs USD P V 12Msofr 201000629Int Equitytrs 1 2027-01-15	-	0.000%
393	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 0 2026-09-30	-	0.000%
394	NOK261023 0 2026-10-23	-	-0.010%
395	COP260911 0 2026-09-11	-	-0.010%
396	Continental Resources 2.875% 4/1/2032	-	-0.010%
397	NZD261023 0 2026-10-23	-	-0.010%
398	GBP260821 0 2026-08-21	-	-0.010%
399	Eur260821	-	-0.020%
400	S14489561 Irs BRL R F 13.08080 5714489561 Fix Ccpndfprediswa 13.0808 2035-01-02	-	-0.020%
401	S32458621 Irs CZK R F 4.00000 5732458621Fix Ccpvanilla 4 2031-03-12	-	-0.020%
402	KRW261008 0 2026-10-08	-	-0.020%
403	S00856193 Irs CZK P V 06Mpribo 200856193Flo Ccpvanilla 1 2031-06-25	-	-0.020%
404	Us Ultra Bond Cbt Sep26 Xcbt 20260921 0 2026-09-21	-	-0.040%
405	MXN261016 0 2026-10-16	-	-0.050%
406	B00306576 Cds EUR P F 5.00000 200306576Fee Ccpitraxx 5 2031-06-20	-	-0.130%
407	B45201498 Cds EUR P F 5.00000 5745201498Fee Ccpitraxx 5 2031-06-20	-	-0.460%