TMSF ETF

$48.66

AUM$57M

TER0.37%

Holdings829

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TMSF ETF

$48.66

T. Rowe Price Multi-Sector Income ETF

AUM$57M

TER0.37%

Holdings829

See how much of TMSF you already own

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

TMSF holds 17.1% of its assets in its 10 largest positions as of Sep 14, 2026. TMSF is T. Rowe Price Multi-Sector Income ETF.

Showing top 50 of 412 holdings · as of Sep 14, 2026

TMSF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	4.05%	4.0%	2,513,778	$2.36M	-	-
2	—	Cash/Cash Equivalent USD 0	3.01%	7.1%	-	$1.76M	-	-
3	TFLR	T Rowe Price Floating Rate Etf T Rowe Price Floating Rt Etf	2.12%	9.2%	24,300	$1.23M	-	-
4	Debt	Treasury Note (Old) 45/31/2028	1.64%	10.8%	964,000	$954.3K	-	-
5	—	Tsy Infl Ix N/B 1.13% 15Oct2030	1.45%	12.3%	882,676	$843.9K	-	-
6	—	Mex Bonos Desarr Fix Rt Bonds 02/30 8.5	1.36%	13.6%	13,440,000	$794.9K	-	-
7	Debt	Mex Bonos Desarr Fix Rt Bonds 05/31 7.75	1.05%	14.7%	10,734,000	$610.9K	-	-
8	Debt	Republic Of Colombia Sr Unsecured 01/29 5.375	1.02%	15.7%	600,000	$593.8K	-	-
9	Debt	Treasury Bond (Otr) 55/15/2046	0.71%	16.4%	435,000	$414.5K	-	-
10	—	Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services	0.70%	17.1%	408,000	$409.2K	Financials	Diversified Financial Services
11	Debt	Treasury Bond (Otr) 55/15/2056	0.67%	17.8%	413,000	$391.3K	-	-
12	Debt	Republic Of Ecuador Sr Unsecured 144A 01/34 8.75	0.67%	18.5%	400,000	$391.2K	-	-
13	—	Nigeria Omo Bill Bills 09/26 0.00000 0 2026-09-29	0.63%	19.1%	494,900,000	$370.1K	-	-
14	—	Republic Of Paraguay 2.739% January 29, 2033	0.63%	19.7%	425,000	$367.7K	-	-
15	Debt	Carvana CoConsumer Disc. · Specialty Retail	0.63%	20.3%	335,000	$367.7K	Consumer Disc.	Specialty Retail
16	Debt	African Export Import Ba Sr Unsecured 144A 01/32 6.25	0.61%	20.9%	359,000	$356.4K	-	-
17	Debt	Civitas Resources Inc Sr Unsecured 144a 06/33 9.625Energy · Oil & Gas	0.54%	21.5%	285,000	$313.7K	Energy	Oil & Gas
18	Debt	JPMorgan Chase FinancialFinancials · Banks	0.54%	22.0%	284,000	$316.7K	Financials	Banks
19	—	Cvs Health Corp Jr Subordina 12/54 VarHealth Care · Healthcare Services	0.52%	22.5%	299,000	$304.2K	Health Care	Healthcare Services
20	—	Cco Holdings Llc/Cap Corp 4.25% 15Jan2034Comm. Services · Media	0.51%	23.1%	362,000	$297.6K	Comm. Services	Media
21	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.51%	23.6%	325,000	$298.0K	-	-
22	Debt	Serbia Treasury Bonds Bonds 07/30 4.5	0.51%	24.1%	30,360,000	$294.8K	-	-
23	—	Sasol Financing Usa Llc 6.500000% 09/27/2028Financials · Diversified Financial Services	0.50%	24.6%	288,000	$290.2K	Financials	Diversified Financial Services
24	—	Sword Purchaser 8.25 4/33	0.50%	25.1%	285,000	$291.1K	-	-
25	—	Hca Inc 2030/09/01Health Care · Healthcare Services	0.50%	25.6%	310,000	$289.2K	Health Care	Healthcare Services
26	—	Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028	0.49%	26.1%	287,000	$284.6K	-	-
27	—	Guatemala Govt 5.25% 8/29 144A	0.49%	26.6%	290,000	$286.7K	-	-
28	Debt	Oracle Corp	0.48%	27.0%	299,000	$281.1K	-	-
29	Debt	Kingdom Of Jordan Sr Unsecured Regs 01/29 7.5 7.5 2029-01-13	0.48%	27.5%	275,000	$282.4K	-	-
30	Debt	Comstock Resources IncEnergy · Oil & Gas	0.47%	28.0%	271,000	$272.0K	Energy	Oil & Gas
31	—	UKG INC 6.88% 01Feb2031Info Tech · Software	0.46%	28.4%	275,000	$268.5K	Info Tech	Software
32	Debt	Six Flags EntertainmentConsumer Disc. · Hotels & Leisure	0.45%	28.9%	274,000	$260.9K	Consumer Disc.	Hotels & Leisure
33	—	Ha Sustainable Inf Cap Company Guar 06/56 Var	0.45%	29.3%	250,000	$261.4K	-	-
34	Debt	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01Consumer Disc. · Auto Components	0.44%	29.8%	253,000	$256.3K	Consumer Disc.	Auto Components
35	—	Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services	0.44%	30.2%	323,000	$256.5K	Financials	Diversified Financial Services
36	—	Discovery Holding 5.05 3/42	0.44%	30.7%	355,000	$254.8K	-	-
37	Debt	Graphic Packaging International IncMaterials · Containers & Packaging	0.44%	31.1%	275,000	$255.7K	Materials	Containers & Packaging
38	—	N/A 5.63% 15Aug2029Financials · Diversified Financial Services	0.44%	31.6%	266,000	$257.8K	Financials	Diversified Financial Services
39	Debt	Pg&E Corp	0.44%	32.0%	265,000	$255.0K	-	-
40	FOUR	Shift4 Payments Llc C% 2032-08-15Info Tech · IT Services	0.44%	32.4%	260,000	$255.2K	Info Tech	IT Services
41	UBER	Uber Technologies Inc 4.3%Consumer Disc. · Internet	0.44%	32.9%	262,000	$254.4K	Consumer Disc.	Internet
42	Debt	Wells Fargo Bank NaFinancials · Banks	0.44%	33.3%	258,000	$255.8K	Financials	Banks
43	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Disc. · Auto Components	0.43%	33.7%	250,000	$250.9K	Consumer Disc.	Auto Components
44	—	Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039	0.43%	34.2%	250,000	$249.9K	-	-
45	—	Sqpt 2026-1A A1 10/39 Mat 10/15/2039 2039-10-15	0.43%	34.6%	250,000	$250.0K	-	-
46	—	Symphony Clo Ltd Symp 2023 30A A1R2 144A	0.43%	35.0%	250,000	$250.1K	-	-
47	—	Trinitas Clo Ltd Trnts 2019 10A Ar2 144A 4.962 2035-01-15	0.43%	35.5%	250,000	$250.0K	-	-
48	Debt	Trinitas Clo Ltd Trnts 2019 10Ar Ar3	0.43%	35.9%	250,000	$250.0K	-	-
49	Debt	B45201498 Cds EUR R V 03Mevent 5745201498Pro Ccpitraxx	0.43%	36.3%	2,220,000	$2.57M	-	-
50	—	Alliant Holdings 7% 01/31Financials · Diversified Financial Services	0.43%	36.8%	249,000	$249.9K	Financials	Diversified Financial Services
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TMSF ETF All Holdings

TMSF holdings total 829 positions. The top 10 holdings account for 17.1% of the fund, led by Treasury (Cpi) Note 1.88% Jan 15, 2036 at 4.0%, Cash/Cash Equivalent USD 0 at 3.0%, 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 17.1% of total assets. The largest sector exposure is Financials at 14.6%.

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

412 of 829 holdings

Sector

Industry

Sort By

1
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other
4.05%
2
Cash/Cash Equivalent USD 0
Other
3.01%
3
T Rowe Price Floating Rate Etf T Rowe Price Floating Rt Etf
TFLRUnknown
2.12%
4
Treasury Note (Old) 45/31/2028
Other
1.64%
5
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
1.45%
6
Mex Bonos Desarr Fix Rt Bonds 02/30 8.5
Other
1.36%
7
Mex Bonos Desarr Fix Rt Bonds 05/31 7.75 7.75% 05/29/2031
Other
1.05%
8
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
1.02%
9
Treasury Bond (Otr) 55/15/2046
Other
0.71%
10
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.70%
11
Treasury Bond (Otr) 55/15/2056
Other
0.67%
12
Republic Of Ecuador Sr Unsecured 144A 01/34 8.75 8.75% 01/29/2034 8.75 2034-01-29
Other
0.67%
13
Nigeria Omo Bill Bills 09/26 0.00000 0 2026-09-29
Other
0.63%
14
Republic Of Paraguay 2.739% January 29, 2033
Other
0.63%
15
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.63%
16
African Export Import Ba Sr Unsecured 144A 01/32 6.25
Other
0.61%
17
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.54%
18
Jpmorgan Chase Financial 0.5 06/15/2027
JPM 0.5 06/15/27Financials
0.54%
19
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.52%
20
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.51%
21
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.51%
22
Serbia Treasury Bonds Bonds 07/30 4.5
Other
0.51%
23
Sasol Financing Usa Llc 6.500000% 09/27/2028
SASOL 6.5 09/27/28Financials
0.50%
24
Sword Purchaser 8.25 4/33
Other
0.50%
25
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.50%
26
Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028
Other
0.49%
27
Guatemala Govt 5.25% 8/29 144A
Other
0.49%
28
Oracle Corp 4.45 09/26/2030
Other
0.48%
29
Kingdom Of Jordan Sr Unsecured Regs 01/29 7.5 7.5 2029-01-13
Other
0.48%
30
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.47%
31
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.46%
32
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.45%
33
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.45%
34
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.44%
35
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.44%
36
Discovery Hldg 5.05 3/42
Other
0.44%
37
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.44%
38
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.44%
39
Pg&E Corp 6.85% 09/15/2056 6.85
Other
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
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.43%
44
Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039
Other
0.43%
45
Sqpt 2026-1A A1 10/39 Mat 10/15/2039 2039-10-15
Other
0.43%
46
Symphony Clo Ltd Symp 2023 30A A1R2 144A
Other
0.43%
47
Trinitas Clo Ltd Trnts 2019 10A Ar2 144A 4.962 2035-01-15
Other
0.43%
48
Trinitas Clo Ltd Trnts 2019 10Ar Ar3 0 01/15/2035
Other
0.43%
49
B45201498 Cds EUR R V 03Mevent 5745201498Pro Ccpitraxx 1 06/20/2031
Other
0.43%
50
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.43%
51
Atclo 2024-23Ar A1R 7/37
Other
0.43%
52
Battalion Clo Xxi Ltd
BATLN 2021-21A ARFinancials
0.43%
53
Cedar Funding Ltd Cedf 2022 15A Ar 144A 2039-01-20
Other
0.43%
54
Cerberus Cerb 2023 5A A1R 144A
Other
0.43%
55
Clover Clo Clvr 2020 1A A1R3 144A
Other
0.43%
56
Ares Management Llc 4.97729 04/20/2037 4.97729 04/20/2037 4.97729 2037-04-20
Other
0.43%
57
Eldridge Clo Ltd Eld 2025 2A A1 144A 2039-01-20
Other
0.43%
58
Kkr Financial Clo Ltd Kkr 17R A1R2 144A 0 2038-07-15
Other
0.43%
59
Kkr Financial Clo Ltd Kkr 17R A2R2 144A 0 2038-07-15
Other
0.43%
60
Kkr Financial Clo Ltd Kkr 2022 43A Br2 144A
Other
0.43%
61
Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039
Other
0.43%
62
Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0
Other
0.43%
63
Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19
Other
0.43%
64
Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25
Other
0.43%
65
Midocean Credit Clo Mido 2024 15A A1R 144A
Other
0.43%
66
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.43%
67
Northwoods Capital Xv Ltd 5.04743 50484 2038-03-20
Other
0.43%
68
Barclays Bank Plc 1 2029-02-16
BACR 1 02/16/29 MSFTFinancials
0.42%
69
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.42%
70
Huntington Bank Rvm Credit-Linked Notes Series 2026-1 5.91 08/20/2048
Other
0.42%
71
Rocket Cos Inc 6.5% 06/15/34
Other
0.42%
72
Santander Bank Auto Credit Lin Sbcln 2026 A E 144A
Other
0.42%
73
Republic Of Cote D Ivoir Sr Unsecured Regs 04/28 6.875
Other
0.41%
74
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.41%
75
Midcap Ficial Issuer Trust 5.625% 1/15/2030
MIDCAP 5.625 01/15/3Financials
0.41%
76
National 10.5% 12/30 10.5
Other
0.41%
77
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.41%
78
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.40%
79
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.40%
80
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.40%
81
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.40%
82
Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042
Other
0.40%
83
Hungary Government Bond Bonds 09/37 6.25 09/23/2037 6.25 2037-09-23
Other
0.40%
84
Republic Of Serbia Republic Of Serbia 4.25 2031-05-06 4.25 2031-05-06
Other
0.39%
85
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.39%
86
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.39%
87
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
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
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.38%
91
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.38%
92
Uzbek Industrial And Con Sr Unsecured Regs 07/27 21
Other
0.38%
93
Kaspi.Kz Jsc Sr Unsecured Regs 03/30 6.25
Other
0.38%
94
Bbva Bancomer Sa/Texas 5.875 09/13/2034
Other
0.38%
95
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.37%
96
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.37%
97
Shinhan Bank Mtn Regs 5.75% Apr 15, 2034
Other
0.37%
98
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.36%
99
Kingdom Of Morocco Sr Unsecured Regs 09/30 2
Other
0.36%
100
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials
0.36%
101
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.36%
102
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.36%
103
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.35%
104
Fifth Third Bancorp 4.89 09/06/2030
FITB V4.895 09/06/30Financials
0.35%
105
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.35%
106
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.35%
107
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.35%
108
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.35%
109
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.35%
110
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.35%
111
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.35%
112
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.35%
113
Axis Bank Gandhinagar Jr Subordina Regs 12/99 Var
Other
0.35%
114
Veon Midco Bv 144A 6.956/01/2031
Other
0.34%
115
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy
0.34%
116
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.34%
117
Republic Of Uzbekistan Sr Unsecured Regs 02/29 5.375
Other
0.34%
118
Gaci First Investment Company Guar Regs 10/27 5 5 2027-10-13
Other
0.34%
119
Greensaif Pipelines Bidc Sr Secured Regs 02/42 6.51
Other
0.34%
120
Romania Sr Unsecured Regs 01/29 5.875 5.875 2029-01-30
Other
0.34%
121
KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375
Other
0.34%
122
Saudi Awwal Bank Subordinated Regs 09/35 Var
Other
0.34%
123
Ipoteka Bank Atib Sr Unsecured Regs 10/30 6.45 6.45
Other
0.34%
124
Axis Bank Gandhinagar Jr Subordina Regs 12/99 Var 0 12/31/2099
Other
0.34%
125
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.34%
126
Cencora Inc 0.046 02/13/2033
Other
0.34%
127
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.34%
128
HARBOUR ENERGY FINANCE 2 HARBOUR ENERGY FINANCE 2
Other
0.34%
129
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.34%
130
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.34%
131
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%
132
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.33%
133
Obx 2026-He2 Trust
Other
0.33%
134
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.33%
135
OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035
Other
0.33%
136
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.33%
137
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.33%
138
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.33%
139
Magyar Export Import Ban Govt Guarant Regs 05/29 6
Other
0.33%
140
Aldar Properties Pjsc Subordinated Regs 04/55 Var
Other
0.33%
141
Jinkai Investment Holdi Company Guar Regs 02/31 0.0000
Other
0.33%
142
Malaysia Government Bonds 07/55 3.917 3.917
Other
0.32%
143
Minejesa Capital B.V. 5.63 08/10/2037
Other
0.32%
144
Sociedad De Transmision Regd Reg S 4.00000000 01/27/2032
Other
0.32%
145
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.32%
146
Kuaishou Technology Regs 4.75 01/22/2036 4.75 2036-01-22
Other
0.31%
147
Republic Of Serbia Sr Unsecured Regs 06/29 1.5
Other
0.30%
148
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.30%
149
Booz Allen Hamilton Inc 144A 4% Jul 01, 2029
BAH 4 07/01/29 144AIndustrials
0.30%
150
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.30%
151
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.29%
152
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
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
Romania Sr Unsecured 144A 06/33 5.375 5.375
Other
0.29%
156
Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054
Other
0.29%
157
200906900 Trowe Swaption 4.16 Put Usd 20280630 0 06/30/2028
Other
0.29%
158
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.28%
159
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.28%
160
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.28%
161
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.27%
162
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.26%
163
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.26%
164
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.26%
165
Republic Of Sri Lanka Sr Unsecured Regs 05/36 Var
Other
0.26%
166
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other
0.26%
167
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.25%
168
Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
Other
0.25%
169
Malaysia Government Bonds 03/53 4.457 4.457
Other
0.25%
170
Republic Of Sri Lanka Sr Unsecured 144A 02/38 Var
Other
0.25%
171
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.25%
172
Figre Trust Figre 2026 Hf7 B 144A
Other
0.25%
173
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.25%
174
Figre Trust Figre 2026 He6 B 144A
Other
0.24%
175
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.24%
176
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.24%
177
Space Explorati 5.65 7/33
Other
0.24%
178
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.24%
179
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.23%
180
Crossroads Asset Trust Xroad 2024 A B 144A 5.94 08/20/2030
Other
0.23%
181
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.22%
182
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.22%
183
Transocean Aquila Ltd Corp. Note 2028-09-30
RIG 8 09/30/28Energy
0.22%
184
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.21%
185
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.21%
186
Romania Sr Unsecured Regs 09/31 5.125
Other
0.21%
187
Raizen Fuels Finance Sa 6.450000% 03/05/2034
Other
0.21%
188
Clarivate Science Holdings Corp 4.88% 07/01/2029
Other
0.21%
189
Radiology Partners Inc Secured Regs 02/30 9.781
Other
0.21%
190
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.21%
191
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.21%
192
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.20%
193
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.20%
194
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.20%
195
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.20%
196
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.20%
197
Onedigital 7.3249 07/02/2031
Other
0.20%
198
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other
0.20%
199
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.20%
200
North Macedonia Sr Unsecured Regs 03/28 1.625
Other
0.20%
201
Ceska Sporitelna As Regs 03/28 Var
Other
0.20%
202
Uzbekistan Intl Bond Sr Unsecured Regs 05/27 5.375
Other
0.20%
203
Camelot Us Acquisition Llc, 1St Lien Term Loan
Other
0.20%
204
Petroleos De 9% 11/21 9.00 % 12/31/2049
Other
0.20%
205
Onedigital Tl
DIGIIN L 07/02/32 1Financials
0.19%
206
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.19%
207
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.19%
208
Sixth Street Tslx 5.65 08/15/31
Other
0.19%
209
Ineos Finance Plc Sr Secured Regs 11/31 7.875
Other
0.19%
210
Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032
Other
0.19%
211
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.19%
212
Csc Holdings Llc 5.5 2027-04-15
CSCHLD 5.5 04/15/27 Financials
0.18%
213
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials
0.18%
214
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.18%
215
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.18%
216
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.18%
217
Achieve Mortgage Achm 2026 He1 B 144A
Other
0.17%
218
Affirm Master Trust 5.18 08/15/2034
Other
0.17%
219
Affirm Master Trust 5.42 08/15/2034
Other
0.17%
220
Affrm 2026-X1 C
Other
0.17%
221
Axis Equipment Finance Receivables Llc
AXIS 2024-1A BFinancials
0.17%
222
Avis Budget 5.46% 02/29 5.46 2029-02-28
Other
0.17%
223
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.17%
224
Carmax Auto Owner Trust 2025-1 5.26 10/15/2030
Other
0.17%
225
Cmlti 2026 Vrn 10/25/2056
Other
0.17%
226
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.17%
227
Drive 2024-2 D 4.94% 2032-05-17
DRIVE 2024-2 DFinancials
0.17%
228
Gs Mortgage-Backed Securities Trust 2026-He2 5.34 10/25/2066
Other
0.17%
229
Focus Brands Funding Llc Focus 2026 1A A2 144A
Other
0.17%
230
MADISON AVENUE TRUST MAD 2025 11MD B 144A 5.09509 2042-10-15
Other
0.17%
231
Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A
Other
0.17%
232
Octane Receivables Trust Octl 2026 Rvm1 C 144A
Other
0.17%
233
Octane Receivables Trust Octl 2026 Rvm1 D 144A
Other
0.17%
234
Pretium Mortgage Credit Partne Pret 2026 Npl6 A1 144A 05/25/2056
Other
0.17%
235
Quikrete Holdings Inc 2025 Term Loan B 1 02/10/2032
Other
0.17%
236
Roc 2024-Rtl1 A1 5.4087097 10/25/2039
Other
0.17%
237
Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01
Other
0.16%
238
Space Exploration Technologies Corp. 5.35%
Other
0.16%
239
Ws Escrow Llc 0.0775 06/01/2033
Other
0.16%
240
Arbys 2026-1A A2 6.369 10/30/2056
Other
0.16%
241
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.16%
242
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.16%
243
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.16%
244
Cross Mortgage Trust Cross 2026 Nqm6 A2 144A
Other
0.16%
245
Gs Mortgage Securities Mb Fltg 56, 5.03%, 11/25/56
Other
0.16%
246
Navel 2026-A A 9/56
Other
0.16%
247
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.15%
248
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.15%
249
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.15%
250
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.15%
251
Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15
Other
0.15%
252
Freddie Mac Stacr Remic Trust 2023-Hqa3
STACR 2023-HQA3 A1Financials
0.15%
253
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.15%
254
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.15%
255
Sasol Financing Usa Llc Company Guar 09/28 6.5 6.5 09/27/2028
Other
0.15%
256
Ukraine Government Sr Unsecured Regs 02/36 Var
Other
0.15%
257
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.14%
258
Qts Fayettev 5.7 4/36
Other
0.14%
259
Euro Currency 0%
Other
0.14%
260
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.14%
261
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.13%
262
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.13%
263
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.13%
264
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.13%
265
Seb Funding Llc|6.665|01/30/2056, 6.67%, 01/30/56
Other
0.13%
266
Thailand Government Bond Sr Unsecured 06/45 2.98 2.98
Other
0.13%
267
Nxpt Commercial Mortgage Trust 2024-Stor
Other
0.12%
268
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.12%
269
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.12%
270
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026
Other
0.12%
271
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.12%
272
Avalara, Inc 0.00 % 03/26/2032
Other
0.12%
273
Fannie Mae Cas 02/46 1
Other
0.12%
274
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.12%
275
Intercorp Peru Ltd 5.6 7/16/2033
Other
0.12%
276
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.11%
277
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
0.10%
278
Storable Inc Tl
Other
0.10%
279
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.10%
280
Graphic Packaging Intern Company Guar Regs 07/32 6.375
Other
0.10%
281
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.10%
282
Beacon Point 6.129 11/42
Other
0.10%
283
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.10%
284
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%
285
Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045
Other
0.10%
286
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.10%
287
Stacr 2022-Dna2 M1B 2/42
Other
0.10%
288
Hilton Grand Vacations Trust 2023-1A 0.0694 01-25-2038
Other
0.10%
289
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.10%
290
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.09%
291
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.09%
292
200906896 Trowe Swaption 4.16 Call Usd 2028063 0 06/30/2028
Other
0.09%
293
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.08%
294
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.08%
295
Carvana Auto Receivables Trust 2026-P2
Other
0.08%
296
Jp Morgan Mortgage Trust Jpmmt 2026 He1 M1 144A 5.10 2056-09-20 5.1 2056-09-20
Other
0.08%
297
Jack In The Box Funding, Llc Jack 2026 1A A2 144A
Other
0.08%
298
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.07%
299
Ares Capital Corp
ARCCFinancials
0.07%
300
Carvana Auto Receivables Trust Crvna 2026 P3 C 5.7 02/10/2033
Other
0.07%
301
Xroad 2024 5.94% 08/20/30
XROAD 2024-A BFinancials
0.07%
302
Freddie Mac, Series 2023-Hqa3, Class M1
STACR 2023-HQA3 M1Financials
0.06%
303
Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046
Other
0.06%
304
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.06%
305
Sixth Street Specialty Lending Inc
TSLXFinancials
0.06%
306
Vistra Corp.
VST V8 PERP 144AUtilities
0.06%
307
Ukraine Government Sr Unsecured Regs 02/35 Var
Other
0.05%
308
200867191 Trs USD R E 200867191Ret Iboxxtrs 0
Other
0.05%
309
Us 10Yr Ultra Fut Dec26 Xcbt 20261221 0 12/21/2026
Other
0.05%
310
Carvana Auto Receivables Trust 2026-P3 5.7 12/10/2031
Other
0.05%
311
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.04%
312
Carvana Auto Receivables Trust 2026-P2
Other
0.04%
313
Freddie Mac Stacr Stacr 2026 Dna1 M1 144A
Other
0.04%
314
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other
0.04%
315
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.04%
316
Ukraine Government Sr Unsecured Regs 02/36 Var 0 2036-02-01
Other
0.04%
317
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.03%
318
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.03%
319
Vylor Inc 144A 5.13 08/15/2031
Other
0.03%
320
B00860322 Irs USD P F 2.37420 200860322Fix Ccpinflationzero 2.3742 06/25/2031
Other
0.03%
321
Bridgecrest 5.19% 02/32 5.19
Other
0.03%
322
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.03%
323
South Korean Won
Other
0.02%
324
Egp260914 0 09/14/2026
Other
0.02%
325
Pen261009 0 10/09/2026
Other
0.02%
326
JPY261023 0 10/23/2026
Other
0.02%
327
3 Month Sofr Fut Sep26 Xcme 20261215 0 12/15/2026
Other
0.02%
328
B23235043 Irs USD P F 2.44320 5623235043Fix Ccpinflationzer 2.4432 11/24/2030
Other
0.02%
329
B16302009 Irs USD P F 2.36620 5716302009Fix Ccpinflationzer 2.3662 02/27/2031
Other
0.01%
330
MYR261211 0 12/11/2026
Other
0.01%
331
CHF261023 0 10/23/2026
Other
0.01%
332
B52226018 Irs USD P F 2.53220 5752226018Fix Ccpinflationzer 2.5322 03/31/2031
Other
0.01%
333
EURo-Buxl 30Y Bnd Dec26 XEUR 20261208 0 12/08/2026
Other
0.01%
334
B00902795 Irs USD P F 2.39580 200902795Fix Ccpinflationzero 2.3958 07/02/2031
Other
0.01%
335
HUF261016 0 10/16/2026
Other
0.01%
336
204288639 Trowe Fxvan Call USD CAD 1.396 0 10/26/2026
Other
0.01%
337
S00859024 Irs BRL R F 14.14130 200859024Fix Ccpndfprediswap 14.1413 01/02/2036
Other
0.01%
338
EURo-Bund Future Dec26 XEUR 20261208 0 12/08/2026
Other
0.01%
339
Big Sky Funding Llc Series B Tc3Cjuqx8
Other
0.00%
340
Minejesa Capital Bv Sr Secured Regs 08/37 5.625 5.625 08/10/2037
Other
0.00%
341
200867191 Trs USD P V 12Msofr 200867191Int Iboxxtrs 1 12/20/2026
Other
0.00%
342
THB261211 0 12/11/2026
Other
0.00%
343
Hungarian Forint
Other
0.00%
344
671792040 Cds USD P V 01Mevent 5671792040Pro Cmbx 1 12/15/2057
Other
0.00%
345
751932016 Trs USD P V 12Msofr Trs SoUSDcyc 1Y 01/05/2027 1 01/15/2027
Other
0.00%
346
S00306576 Cds EUR R F 5.00000 200306576Fee Ccpitraxx 5 06/20/2031
Other
0.00%
347
PLN261113 0 11/13/2026
Other
0.00%
348
668719938 Cds USD R F 3.00000 5668719938Fee Cmbx 3 12/17/2057
Other
0.00%
349
200856596 Cds USD P V 01Mevent 200856596Pro Cmbx 1 12/17/2057
Other
0.00%
350
671792137 Cds USD R F 3.00000 5671792137Fee Cmbx 3 12/15/2057
Other
0.00%
351
S00859024 Irs BRL P V 12Mbrcdi 200859024Flo Ccpndfprediswap 1 01/02/2036
Other
0.00%
352
200901906 Trowe Fxvan Call Usd Zar 16.86 0 09/30/2026
Other
0.00%
353
671792040 Cds USD R F 3.00000 5671792040Fee Cmbx 3 12/15/2057
Other
0.00%
354
BRL261202 0 12/02/2026
Other
0.00%
355
201000629 Trs USD P V 12Msofr 201000629Int Equitytrs 1 01/15/2027
Other
0.00%
356
Czech Koruna
Other
0.00%
357
Egp261110 0 11/10/2026
Other
0.00%
358
200856596 Cds USD R F 3.00000 200856596Fee Cmbx 3 12/17/2057
Other
0.00%
359
684518610 Trs USD P V 12Msofr Trs SoUSDcyc 1Y 1 01/19/2027
Other
0.00%
360
677161823 Trs USD P V 12Msofr Trs SoUSDcyc 1Y 01/19/2027 1 01/15/2027
Other
0.00%
361
B18290669 Irs USD P F 2.45120 5618290669Fix Ccpinflationzer 2.4512 11/21/2030
Other
0.00%
362
668719938 Cds USD P V 01Mevent 5668719938Pro Cmbx 1 12/17/2057
Other
0.00%
363
EURo-Schatz Fut Dec26 XEUR 20261208 0 12/08/2026
Other
0.00%
364
670578812 Cds USD P V 01Mevent 5670578812Pro Cmbx 1 12/17/2057
Other
0.00%
365
B00860322 Irs USD R V 12Muscpi 200860322Inf Ccpinflationzero 1 06/25/2031
Other
0.00%
366
CZK261016 0 10/16/2026
Other
0.00%
367
NZD261023 0 10/23/2026
Other
0.00%
368
Cad261023
Other
0.00%
369
B18290669 Irs USD R V 12Muscpi 5618290669Inf Ccpinflationzer 1 11/21/2030
Other
0.00%
370
671792137 Cds USD P V 01Mevent 5671792137Pro Cmbx 1 12/15/2057
Other
0.00%
371
CNH260918 0 09/18/2026
Other
0.00%
372
B00902795 Irs USD R V 12Muscpi 200902795Inf Ccpinflationzero 1 07/02/2031
Other
0.00%
373
670578812 Cds USD R F 3.00000 5670578812Fee Cmbx 3 12/17/2057
Other
0.00%
374
S14489561 Irs BRL P V 12Mbrcdi 5714489561 Flo Ccpndfprediswa 1 01/02/2035
Other
0.00%
375
GBP261120 0 11/20/2026
Other
0.00%
376
B52226018 Irs USD R V 12Muscpi 5752226018Inf Ccpinflationzer 1 03/31/2031
Other
0.00%
377
B23235043 Irs USD R V 12Muscpi 5623235043Inf Ccpinflationzer 1 11/24/2030
Other
0.00%
378
INR261009 0 10/09/2026
Other
0.00%
379
Japanese Yen
Other
0.00%
380
671792475 Cds USD P V 01Mevent 5671792475Pro Cmbx 1 12/17/2057
Other
0.00%
381
671792475 Cds USD R F 3.00000 5671792475Fee Cmbx 3 12/17/2057
Other
0.00%
382
B16302009 Irs USD R V 12Muscpi 5716302009Inf Ccpinflationzer 1 02/27/2031
Other
0.00%
383
666117707 Trs USD P V 12Msofr Trs SoUSDcyc 1Y 1 01/19/2027
Other
0.00%
384
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.00%
385
Us Long Bond(Cbt) Dec26 Xcbt 20261221 0 12/21/2026
Other
-0.01%
386
ZAR261016 0 10/16/2026
Other
-0.01%
387
Egp261214 0 12/14/2026
Other
-0.01%
388
S00306576 Cds EUR P V 03Mevent 200306576Pro Ccpitraxx 1 06/20/2031
Other
-0.01%
389
684518610 Trs USD R E Trs SoUSDcyc 1Y 01/19/2027 0
Other
-0.01%
390
S00856193 Irs CZK R F 4.17970 200856193Fix Ccpvanilla 4.1797 06/25/2031
Other
-0.01%
391
Korea 10Yr Bnd Fu Dec26 Xkfe 20261215 0 12/15/2026
Other
-0.01%
392
S32458621 Irs CZK P V 06Mpribo 5732458621Flo Ccpvanilla 1 03/12/2031
Other
-0.01%
393
666117707 Trs USD R E Trs SoUSDcyc 1Y 01/19/2027 0
Other
-0.01%
394
S14489561 Irs BRL R F 13.08080 5714489561 Fix Ccpndfprediswa 13.0808 01/02/2035
Other
-0.01%
395
677161823 Trs USD R E Trs SoUSDcyc 1Y 01/19/2027 0
Other
-0.01%
396
AUD261023 0 10/23/2026
Other
-0.01%
397
NOK261023 0 10/23/2026
Other
-0.01%
398
SGD260918 0 09/18/2026
Other
-0.01%
399
Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029
Other
-0.02%
400
IDR261009 0 10/09/2026
Other
-0.02%
401
EUR261120 0 11/20/2026
Other
-0.02%
402
751932016 Trs USD R E Trs SoUSDcyc 1Y 01/05/2027 0
Other
-0.02%
403
Long Gilt Future Dec26 Ifll 20261229 0 12/29/2026
Other
-0.02%
404
S00856193 Irs CZK P V 06Mpribo 200856193Flo Ccpvanilla 1 06/25/2031
Other
-0.03%
405
201000629 Trs USD R E 201000629Ret Equitytrs 0
Other
-0.03%
406
Pound Sterling
Other
-0.03%
407
KRW261008 0 10/08/2026
Other
-0.04%
408
S32458621 Irs CZK R F 4.00000 5732458621Fix Ccpvanilla 4 03/12/2031
Other
-0.04%
409
Korea 10Yr Bnd Fu Sep26 Xkfe 20260915 0 09/15/2026
Other
-0.06%
410
MXN261016 0 10/16/2026
Other
-0.10%
411
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026
Other
-0.11%
412
B45201498 Cds EUR P F 5.00000 5745201498Fee Ccpitraxx 5 06/20/2031
Other
-0.45%

#	Company	Ticker	Weight
1	Treasury (Cpi) Note 1.88% Jan 15, 2036	-	4.050%
2	Cash/Cash Equivalent USD 0	-	3.010%
3	T Rowe Price Floating Rate Etf T Rowe Price Floating Rt Etf	TFLR	2.120%
4	Treasury Note (Old) 45/31/2028	-	1.640%
5	Tsy Infl Ix N/B 1.13% 15Oct2030	-	1.450%
6	Mex Bonos Desarr Fix Rt Bonds 02/30 8.5	-	1.360%
7	Mex Bonos Desarr Fix Rt Bonds 05/31 7.75 7.75% 05/29/2031	-	1.050%
8	Republic Of Colombia Sr Unsecured 01/29 5.375	-	1.020%
9	Treasury Bond (Otr) 55/15/2046	-	0.710%
10	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.700%
11	Treasury Bond (Otr) 55/15/2056	-	0.670%
12	Republic Of Ecuador Sr Unsecured 144A 01/34 8.75 8.75% 01/29/2034 8.75 2034-01-29	-	0.670%
13	Nigeria Omo Bill Bills 09/26 0.00000 0 2026-09-29	-	0.630%
14	Republic Of Paraguay 2.739% January 29, 2033	-	0.630%
15	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.630%
16	African Export Import Ba Sr Unsecured 144A 01/32 6.25	-	0.610%
17	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.540%
18	Jpmorgan Chase Financial 0.5 06/15/2027	JPM 0.5 06/15/27	0.540%
19	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.520%
20	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.510%
21	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.510%
22	Serbia Treasury Bonds Bonds 07/30 4.5	-	0.510%
23	Sasol Financing Usa Llc 6.500000% 09/27/2028	SASOL 6.5 09/27/28	0.500%
24	Sword Purchaser 8.25 4/33	-	0.500%
25	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.500%
26	Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028	-	0.490%
27	Guatemala Govt 5.25% 8/29 144A	-	0.490%
28	Oracle Corp 4.45 09/26/2030	-	0.480%
29	Kingdom Of Jordan Sr Unsecured Regs 01/29 7.5 7.5 2029-01-13	-	0.480%
30	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.470%
31	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.460%
32	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.450%
33	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.450%
34	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.440%
35	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.440%
36	Discovery Hldg 5.05 3/42	-	0.440%
37	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.440%
38	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.440%
39	Pg&E Corp 6.85% 09/15/2056 6.85	-	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	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.430%
44	Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039	-	0.430%
45	Sqpt 2026-1A A1 10/39 Mat 10/15/2039 2039-10-15	-	0.430%
46	Symphony Clo Ltd Symp 2023 30A A1R2 144A	-	0.430%
47	Trinitas Clo Ltd Trnts 2019 10A Ar2 144A 4.962 2035-01-15	-	0.430%
48	Trinitas Clo Ltd Trnts 2019 10Ar Ar3 0 01/15/2035	-	0.430%
49	B45201498 Cds EUR R V 03Mevent 5745201498Pro Ccpitraxx 1 06/20/2031	-	0.430%
50	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.430%
51	Atclo 2024-23Ar A1R 7/37	-	0.430%
52	Battalion Clo Xxi Ltd	BATLN 2021-21A AR	0.430%
53	Cedar Funding Ltd Cedf 2022 15A Ar 144A 2039-01-20	-	0.430%
54	Cerberus Cerb 2023 5A A1R 144A	-	0.430%
55	Clover Clo Clvr 2020 1A A1R3 144A	-	0.430%
56	Ares Management Llc 4.97729 04/20/2037 4.97729 04/20/2037 4.97729 2037-04-20	-	0.430%
57	Eldridge Clo Ltd Eld 2025 2A A1 144A 2039-01-20	-	0.430%
58	Kkr Financial Clo Ltd Kkr 17R A1R2 144A 0 2038-07-15	-	0.430%
59	Kkr Financial Clo Ltd Kkr 17R A2R2 144A 0 2038-07-15	-	0.430%
60	Kkr Financial Clo Ltd Kkr 2022 43A Br2 144A	-	0.430%
61	Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039	-	0.430%
62	Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0	-	0.430%
63	Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19	-	0.430%
64	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	-	0.430%
65	Midocean Credit Clo Mido 2024 15A A1R 144A	-	0.430%
66	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.430%
67	Northwoods Capital Xv Ltd 5.04743 50484 2038-03-20	-	0.430%
68	Barclays Bank Plc 1 2029-02-16	BACR 1 02/16/29 MSFT	0.420%
69	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.420%
70	Huntington Bank Rvm Credit-Linked Notes Series 2026-1 5.91 08/20/2048	-	0.420%
71	Rocket Cos Inc 6.5% 06/15/34	-	0.420%
72	Santander Bank Auto Credit Lin Sbcln 2026 A E 144A	-	0.420%
73	Republic Of Cote D Ivoir Sr Unsecured Regs 04/28 6.875	-	0.410%
74	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.410%
75	Midcap Ficial Issuer Trust 5.625% 1/15/2030	MIDCAP 5.625 01/15/3	0.410%
76	National 10.5% 12/30 10.5	-	0.410%
77	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.410%
78	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.400%
79	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.400%
80	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.400%
81	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.400%
82	Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042	-	0.400%
83	Hungary Government Bond Bonds 09/37 6.25 09/23/2037 6.25 2037-09-23	-	0.400%
84	Republic Of Serbia Republic Of Serbia 4.25 2031-05-06 4.25 2031-05-06	-	0.390%
85	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.390%
86	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.390%
87	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	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	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.380%
91	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.380%
92	Uzbek Industrial And Con Sr Unsecured Regs 07/27 21	-	0.380%
93	Kaspi.Kz Jsc Sr Unsecured Regs 03/30 6.25	-	0.380%
94	Bbva Bancomer Sa/Texas 5.875 09/13/2034	-	0.380%
95	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.370%
96	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.370%
97	Shinhan Bank Mtn Regs 5.75% Apr 15, 2034	-	0.370%
98	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.360%
99	Kingdom Of Morocco Sr Unsecured Regs 09/30 2	-	0.360%
100	Bancolombia Sa 8.625% 2034-12-24	BCOLO V8.625 12/24/3	0.360%
101	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.360%
102	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.360%
103	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.350%
104	Fifth Third Bancorp 4.89 09/06/2030	FITB V4.895 09/06/30	0.350%
105	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.350%
106	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.350%
107	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.350%
108	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.350%
109	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.350%
110	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.350%
111	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.350%
112	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.350%
113	Axis Bank Gandhinagar Jr Subordina Regs 12/99 Var	-	0.350%
114	Veon Midco Bv 144A 6.956/01/2031	-	0.340%
115	Vivo Energy Investments Bv	VIVENE 5.125 09/24/2	0.340%
116	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.340%
117	Republic Of Uzbekistan Sr Unsecured Regs 02/29 5.375	-	0.340%
118	Gaci First Investment Company Guar Regs 10/27 5 5 2027-10-13	-	0.340%
119	Greensaif Pipelines Bidc Sr Secured Regs 02/42 6.51	-	0.340%
120	Romania Sr Unsecured Regs 01/29 5.875 5.875 2029-01-30	-	0.340%
121	KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375	-	0.340%
122	Saudi Awwal Bank Subordinated Regs 09/35 Var	-	0.340%
123	Ipoteka Bank Atib Sr Unsecured Regs 10/30 6.45 6.45	-	0.340%
124	Axis Bank Gandhinagar Jr Subordina Regs 12/99 Var 0 12/31/2099	-	0.340%
125	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.340%
126	Cencora Inc 0.046 02/13/2033	-	0.340%
127	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.340%
128	HARBOUR ENERGY FINANCE 2 HARBOUR ENERGY FINANCE 2	-	0.340%
129	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.340%
130	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.340%
131	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%
132	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.330%
133	Obx 2026-He2 Trust	-	0.330%
134	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.330%
135	OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035	-	0.330%
136	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.330%
137	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.330%
138	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.330%
139	Magyar Export Import Ban Govt Guarant Regs 05/29 6	-	0.330%
140	Aldar Properties Pjsc Subordinated Regs 04/55 Var	-	0.330%
141	Jinkai Investment Holdi Company Guar Regs 02/31 0.0000	-	0.330%
142	Malaysia Government Bonds 07/55 3.917 3.917	-	0.320%
143	Minejesa Capital B.V. 5.63 08/10/2037	-	0.320%
144	Sociedad De Transmision Regd Reg S 4.00000000 01/27/2032	-	0.320%
145	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.320%
146	Kuaishou Technology Regs 4.75 01/22/2036 4.75 2036-01-22	-	0.310%
147	Republic Of Serbia Sr Unsecured Regs 06/29 1.5	-	0.300%
148	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.300%
149	Booz Allen Hamilton Inc 144A 4% Jul 01, 2029	BAH 4 07/01/29 144A	0.300%
150	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.300%
151	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.290%
152	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	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	Romania Sr Unsecured 144A 06/33 5.375 5.375	-	0.290%
156	Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054	-	0.290%
157	200906900 Trowe Swaption 4.16 Put Usd 20280630 0 06/30/2028	-	0.290%
158	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.280%
159	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.280%
160	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.280%
161	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.270%
162	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.260%
163	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.260%
164	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.260%
165	Republic Of Sri Lanka Sr Unsecured Regs 05/36 Var	-	0.260%
166	Telecom Argentina Sa Regs 9.25% May 28, 2033	-	0.260%
167	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.250%
168	Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706	-	0.250%
169	Malaysia Government Bonds 03/53 4.457 4.457	-	0.250%
170	Republic Of Sri Lanka Sr Unsecured 144A 02/38 Var	-	0.250%
171	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.250%
172	Figre Trust Figre 2026 Hf7 B 144A	-	0.250%
173	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.250%
174	Figre Trust Figre 2026 He6 B 144A	-	0.240%
175	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.240%
176	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.240%
177	Space Explorati 5.65 7/33	-	0.240%
178	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.240%
179	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.230%
180	Crossroads Asset Trust Xroad 2024 A B 144A 5.94 08/20/2030	-	0.230%
181	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.220%
182	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.220%
183	Transocean Aquila Ltd Corp. Note 2028-09-30	RIG 8 09/30/28	0.220%
184	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.210%
185	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.210%
186	Romania Sr Unsecured Regs 09/31 5.125	-	0.210%
187	Raizen Fuels Finance Sa 6.450000% 03/05/2034	-	0.210%
188	Clarivate Science Holdings Corp 4.88% 07/01/2029	-	0.210%
189	Radiology Partners Inc Secured Regs 02/30 9.781	-	0.210%
190	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.210%
191	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.210%
192	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.200%
193	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.200%
194	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.200%
195	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.200%
196	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.200%
197	Onedigital 7.3249 07/02/2031	-	0.200%
198	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	-	0.200%
199	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.200%
200	North Macedonia Sr Unsecured Regs 03/28 1.625	-	0.200%
201	Ceska Sporitelna As Regs 03/28 Var	-	0.200%
202	Uzbekistan Intl Bond Sr Unsecured Regs 05/27 5.375	-	0.200%
203	Camelot Us Acquisition Llc, 1St Lien Term Loan	-	0.200%
204	Petroleos De 9% 11/21 9.00 % 12/31/2049	-	0.200%
205	Onedigital Tl	DIGIIN L 07/02/32 1	0.190%
206	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.190%
207	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.190%
208	Sixth Street Tslx 5.65 08/15/31	-	0.190%
209	Ineos Finance Plc Sr Secured Regs 11/31 7.875	-	0.190%
210	Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032	-	0.190%
211	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.190%
212	Csc Holdings Llc 5.5 2027-04-15	CSCHLD 5.5 04/15/27	0.180%
213	Hyundai Capital America Sr Unsecured 144A 06/28 4.9	HYNMTR 4.9 06/23/28	0.180%
214	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.180%
215	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.180%
216	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.180%
217	Achieve Mortgage Achm 2026 He1 B 144A	-	0.170%
218	Affirm Master Trust 5.18 08/15/2034	-	0.170%
219	Affirm Master Trust 5.42 08/15/2034	-	0.170%
220	Affrm 2026-X1 C	-	0.170%
221	Axis Equipment Finance Receivables Llc	AXIS 2024-1A B	0.170%
222	Avis Budget 5.46% 02/29 5.46 2029-02-28	-	0.170%
223	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.170%
224	Carmax Auto Owner Trust 2025-1 5.26 10/15/2030	-	0.170%
225	Cmlti 2026 Vrn 10/25/2056	-	0.170%
226	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.170%
227	Drive 2024-2 D 4.94% 2032-05-17	DRIVE 2024-2 D	0.170%
228	Gs Mortgage-Backed Securities Trust 2026-He2 5.34 10/25/2066	-	0.170%
229	Focus Brands Funding Llc Focus 2026 1A A2 144A	-	0.170%
230	MADISON AVENUE TRUST MAD 2025 11MD B 144A 5.09509 2042-10-15	-	0.170%
231	Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A	-	0.170%
232	Octane Receivables Trust Octl 2026 Rvm1 C 144A	-	0.170%
233	Octane Receivables Trust Octl 2026 Rvm1 D 144A	-	0.170%
234	Pretium Mortgage Credit Partne Pret 2026 Npl6 A1 144A 05/25/2056	-	0.170%
235	Quikrete Holdings Inc 2025 Term Loan B 1 02/10/2032	-	0.170%
236	Roc 2024-Rtl1 A1 5.4087097 10/25/2039	-	0.170%
237	Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01	-	0.160%
238	Space Exploration Technologies Corp. 5.35%	-	0.160%
239	Ws Escrow Llc 0.0775 06/01/2033	-	0.160%
240	Arbys 2026-1A A2 6.369 10/30/2056	-	0.160%
241	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.160%
242	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.160%
243	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.160%
244	Cross Mortgage Trust Cross 2026 Nqm6 A2 144A	-	0.160%
245	Gs Mortgage Securities Mb Fltg 56, 5.03%, 11/25/56	-	0.160%
246	Navel 2026-A A 9/56	-	0.160%
247	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.150%
248	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.150%
249	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.150%
250	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.150%
251	Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15	-	0.150%
252	Freddie Mac Stacr Remic Trust 2023-Hqa3	STACR 2023-HQA3 A1	0.150%
253	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.150%
254	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.150%
255	Sasol Financing Usa Llc Company Guar 09/28 6.5 6.5 09/27/2028	-	0.150%
256	Ukraine Government Sr Unsecured Regs 02/36 Var	-	0.150%
257	Oak-Eagle Acqui 7.25% 07/01/33	-	0.140%
258	Qts Fayettev 5.7 4/36	-	0.140%
259	Euro Currency 0%	-	0.140%
260	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.140%
261	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.130%
262	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.130%
263	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.130%
264	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.130%
265	Seb Funding Llc\|6.665\|01/30/2056, 6.67%, 01/30/56	-	0.130%
266	Thailand Government Bond Sr Unsecured 06/45 2.98 2.98	-	0.130%
267	Nxpt Commercial Mortgage Trust 2024-Stor	-	0.120%
268	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.120%
269	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.120%
270	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026	-	0.120%
271	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.120%
272	Avalara, Inc 0.00 % 03/26/2032	-	0.120%
273	Fannie Mae Cas 02/46 1	-	0.120%
274	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.120%
275	Intercorp Peru Ltd 5.6 7/16/2033	-	0.120%
276	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.110%
277	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	0.100%
278	Storable Inc Tl	-	0.100%
279	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.100%
280	Graphic Packaging Intern Company Guar Regs 07/32 6.375	-	0.100%
281	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.100%
282	Beacon Point 6.129 11/42	-	0.100%
283	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.100%
284	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%
285	Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045	-	0.100%
286	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.100%
287	Stacr 2022-Dna2 M1B 2/42	-	0.100%
288	Hilton Grand Vacations Trust 2023-1A 0.0694 01-25-2038	-	0.100%
289	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.100%
290	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.090%
291	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.090%
292	200906896 Trowe Swaption 4.16 Call Usd 2028063 0 06/30/2028	-	0.090%
293	Wen 2025-1A A2I 5.422 12/15/2055	-	0.080%
294	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.080%
295	Carvana Auto Receivables Trust 2026-P2	-	0.080%
296	Jp Morgan Mortgage Trust Jpmmt 2026 He1 M1 144A 5.10 2056-09-20 5.1 2056-09-20	-	0.080%
297	Jack In The Box Funding, Llc Jack 2026 1A A2 144A	-	0.080%
298	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.070%
299	Ares Capital Corp	ARCC	0.070%
300	Carvana Auto Receivables Trust Crvna 2026 P3 C 5.7 02/10/2033	-	0.070%
301	Xroad 2024 5.94% 08/20/30	XROAD 2024-A B	0.070%
302	Freddie Mac, Series 2023-Hqa3, Class M1	STACR 2023-HQA3 M1	0.060%
303	Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046	-	0.060%
304	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.060%
305	Sixth Street Specialty Lending Inc	TSLX	0.060%
306	Vistra Corp.	VST V8 PERP 144A	0.060%
307	Ukraine Government Sr Unsecured Regs 02/35 Var	-	0.050%
308	200867191 Trs USD R E 200867191Ret Iboxxtrs 0	-	0.050%
309	Us 10Yr Ultra Fut Dec26 Xcbt 20261221 0 12/21/2026	-	0.050%
310	Carvana Auto Receivables Trust 2026-P3 5.7 12/10/2031	-	0.050%
311	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.040%
312	Carvana Auto Receivables Trust 2026-P2	-	0.040%
313	Freddie Mac Stacr Stacr 2026 Dna1 M1 144A	-	0.040%
314	Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036	-	0.040%
315	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.040%
316	Ukraine Government Sr Unsecured Regs 02/36 Var 0 2036-02-01	-	0.040%
317	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.030%
318	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.030%
319	Vylor Inc 144A 5.13 08/15/2031	-	0.030%
320	B00860322 Irs USD P F 2.37420 200860322Fix Ccpinflationzero 2.3742 06/25/2031	-	0.030%
321	Bridgecrest 5.19% 02/32 5.19	-	0.030%
322	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.030%
323	South Korean Won	-	0.020%
324	Egp260914 0 09/14/2026	-	0.020%
325	Pen261009 0 10/09/2026	-	0.020%
326	JPY261023 0 10/23/2026	-	0.020%
327	3 Month Sofr Fut Sep26 Xcme 20261215 0 12/15/2026	-	0.020%
328	B23235043 Irs USD P F 2.44320 5623235043Fix Ccpinflationzer 2.4432 11/24/2030	-	0.020%
329	B16302009 Irs USD P F 2.36620 5716302009Fix Ccpinflationzer 2.3662 02/27/2031	-	0.010%
330	MYR261211 0 12/11/2026	-	0.010%
331	CHF261023 0 10/23/2026	-	0.010%
332	B52226018 Irs USD P F 2.53220 5752226018Fix Ccpinflationzer 2.5322 03/31/2031	-	0.010%
333	EURo-Buxl 30Y Bnd Dec26 XEUR 20261208 0 12/08/2026	-	0.010%
334	B00902795 Irs USD P F 2.39580 200902795Fix Ccpinflationzero 2.3958 07/02/2031	-	0.010%
335	HUF261016 0 10/16/2026	-	0.010%
336	204288639 Trowe Fxvan Call USD CAD 1.396 0 10/26/2026	-	0.010%
337	S00859024 Irs BRL R F 14.14130 200859024Fix Ccpndfprediswap 14.1413 01/02/2036	-	0.010%
338	EURo-Bund Future Dec26 XEUR 20261208 0 12/08/2026	-	0.010%
339	Big Sky Funding Llc Series B Tc3Cjuqx8	-	0.000%
340	Minejesa Capital Bv Sr Secured Regs 08/37 5.625 5.625 08/10/2037	-	0.000%
341	200867191 Trs USD P V 12Msofr 200867191Int Iboxxtrs 1 12/20/2026	-	0.000%
342	THB261211 0 12/11/2026	-	0.000%
343	Hungarian Forint	-	0.000%
344	671792040 Cds USD P V 01Mevent 5671792040Pro Cmbx 1 12/15/2057	-	0.000%
345	751932016 Trs USD P V 12Msofr Trs SoUSDcyc 1Y 01/05/2027 1 01/15/2027	-	0.000%
346	S00306576 Cds EUR R F 5.00000 200306576Fee Ccpitraxx 5 06/20/2031	-	0.000%
347	PLN261113 0 11/13/2026	-	0.000%
348	668719938 Cds USD R F 3.00000 5668719938Fee Cmbx 3 12/17/2057	-	0.000%
349	200856596 Cds USD P V 01Mevent 200856596Pro Cmbx 1 12/17/2057	-	0.000%
350	671792137 Cds USD R F 3.00000 5671792137Fee Cmbx 3 12/15/2057	-	0.000%
351	S00859024 Irs BRL P V 12Mbrcdi 200859024Flo Ccpndfprediswap 1 01/02/2036	-	0.000%
352	200901906 Trowe Fxvan Call Usd Zar 16.86 0 09/30/2026	-	0.000%
353	671792040 Cds USD R F 3.00000 5671792040Fee Cmbx 3 12/15/2057	-	0.000%
354	BRL261202 0 12/02/2026	-	0.000%
355	201000629 Trs USD P V 12Msofr 201000629Int Equitytrs 1 01/15/2027	-	0.000%
356	Czech Koruna	-	0.000%
357	Egp261110 0 11/10/2026	-	0.000%
358	200856596 Cds USD R F 3.00000 200856596Fee Cmbx 3 12/17/2057	-	0.000%
359	684518610 Trs USD P V 12Msofr Trs SoUSDcyc 1Y 1 01/19/2027	-	0.000%
360	677161823 Trs USD P V 12Msofr Trs SoUSDcyc 1Y 01/19/2027 1 01/15/2027	-	0.000%
361	B18290669 Irs USD P F 2.45120 5618290669Fix Ccpinflationzer 2.4512 11/21/2030	-	0.000%
362	668719938 Cds USD P V 01Mevent 5668719938Pro Cmbx 1 12/17/2057	-	0.000%
363	EURo-Schatz Fut Dec26 XEUR 20261208 0 12/08/2026	-	0.000%
364	670578812 Cds USD P V 01Mevent 5670578812Pro Cmbx 1 12/17/2057	-	0.000%
365	B00860322 Irs USD R V 12Muscpi 200860322Inf Ccpinflationzero 1 06/25/2031	-	0.000%
366	CZK261016 0 10/16/2026	-	0.000%
367	NZD261023 0 10/23/2026	-	0.000%
368	Cad261023	-	0.000%
369	B18290669 Irs USD R V 12Muscpi 5618290669Inf Ccpinflationzer 1 11/21/2030	-	0.000%
370	671792137 Cds USD P V 01Mevent 5671792137Pro Cmbx 1 12/15/2057	-	0.000%
371	CNH260918 0 09/18/2026	-	0.000%
372	B00902795 Irs USD R V 12Muscpi 200902795Inf Ccpinflationzero 1 07/02/2031	-	0.000%
373	670578812 Cds USD R F 3.00000 5670578812Fee Cmbx 3 12/17/2057	-	0.000%
374	S14489561 Irs BRL P V 12Mbrcdi 5714489561 Flo Ccpndfprediswa 1 01/02/2035	-	0.000%
375	GBP261120 0 11/20/2026	-	0.000%
376	B52226018 Irs USD R V 12Muscpi 5752226018Inf Ccpinflationzer 1 03/31/2031	-	0.000%
377	B23235043 Irs USD R V 12Muscpi 5623235043Inf Ccpinflationzer 1 11/24/2030	-	0.000%
378	INR261009 0 10/09/2026	-	0.000%
379	Japanese Yen	-	0.000%
380	671792475 Cds USD P V 01Mevent 5671792475Pro Cmbx 1 12/17/2057	-	0.000%
381	671792475 Cds USD R F 3.00000 5671792475Fee Cmbx 3 12/17/2057	-	0.000%
382	B16302009 Irs USD R V 12Muscpi 5716302009Inf Ccpinflationzer 1 02/27/2031	-	0.000%
383	666117707 Trs USD P V 12Msofr Trs SoUSDcyc 1Y 1 01/19/2027	-	0.000%
384	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.000%
385	Us Long Bond(Cbt) Dec26 Xcbt 20261221 0 12/21/2026	-	-0.010%
386	ZAR261016 0 10/16/2026	-	-0.010%
387	Egp261214 0 12/14/2026	-	-0.010%
388	S00306576 Cds EUR P V 03Mevent 200306576Pro Ccpitraxx 1 06/20/2031	-	-0.010%
389	684518610 Trs USD R E Trs SoUSDcyc 1Y 01/19/2027 0	-	-0.010%
390	S00856193 Irs CZK R F 4.17970 200856193Fix Ccpvanilla 4.1797 06/25/2031	-	-0.010%
391	Korea 10Yr Bnd Fu Dec26 Xkfe 20261215 0 12/15/2026	-	-0.010%
392	S32458621 Irs CZK P V 06Mpribo 5732458621Flo Ccpvanilla 1 03/12/2031	-	-0.010%
393	666117707 Trs USD R E Trs SoUSDcyc 1Y 01/19/2027 0	-	-0.010%
394	S14489561 Irs BRL R F 13.08080 5714489561 Fix Ccpndfprediswa 13.0808 01/02/2035	-	-0.010%
395	677161823 Trs USD R E Trs SoUSDcyc 1Y 01/19/2027 0	-	-0.010%
396	AUD261023 0 10/23/2026	-	-0.010%
397	NOK261023 0 10/23/2026	-	-0.010%
398	SGD260918 0 09/18/2026	-	-0.010%
399	Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029	-	-0.020%
400	IDR261009 0 10/09/2026	-	-0.020%
401	EUR261120 0 11/20/2026	-	-0.020%
402	751932016 Trs USD R E Trs SoUSDcyc 1Y 01/05/2027 0	-	-0.020%
403	Long Gilt Future Dec26 Ifll 20261229 0 12/29/2026	-	-0.020%
404	S00856193 Irs CZK P V 06Mpribo 200856193Flo Ccpvanilla 1 06/25/2031	-	-0.030%
405	201000629 Trs USD R E 201000629Ret Equitytrs 0	-	-0.030%
406	Pound Sterling	-	-0.030%
407	KRW261008 0 10/08/2026	-	-0.040%
408	S32458621 Irs CZK R F 4.00000 5732458621Fix Ccpvanilla 4 03/12/2031	-	-0.040%
409	Korea 10Yr Bnd Fu Sep26 Xkfe 20260915 0 09/15/2026	-	-0.060%
410	MXN261016 0 10/16/2026	-	-0.100%
411	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026	-	-0.110%
412	B45201498 Cds EUR P F 5.00000 5745201498Fee Ccpitraxx 5 06/20/2031	-	-0.450%