PGIM Short Duration Multi-Sector Bond ETF (PSDM)

BATS: PSDM · Real-Time Price · USD

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50.87

-0.01 (-0.01%)

At close: Jun 3, 2025, 4:00 PM

50.87

0.00 (0.00%)

After-hours: Jun 3, 2025, 8:00 PM EDT

PSDM Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	24.69%	127
2	T.1.25 12.31.26	United States Treasury Notes 1.25%	7.02%	7,810,000
3	n/a	U.S. Dollar	6.58%	7,019,703
4	n/a	3 Month SOFR Future June 25	5.16%	23
5	T.1.25 11.30.26	United States Treasury Notes 1.25%	4.68%	5,200,000
6	T.2 11.15.26	United States Treasury Notes 2%	4.04%	4,440,000
7	PAAA	PGIM AAA CLO ETF	3.61%	75,000
8	T.0.75 05.31.26	United States Treasury Notes 0.75%	3.24%	3,575,000
9	n/a	Prudential Govt Money Mkt Fd	2.49%	2,651,500
10	T.0.875 09.30.26	United States Treasury Notes 0.875%	2.34%	2,600,000
11	n/a	US Treasury Bond Future Sept 25	1.48%	14
12	FNCL.2 7.13	Federal National Mortgage Association 2%	1.09%	1,500,000
13	FNCL.5 6.11	Federal National Mortgage Association 5%	0.91%	1,000,000
14	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.68%	750,000
15	FN.MA4261	Federal National Mortgage Association 2%	0.56%	656,097
16	TIKEH.13A A	TIKEH 13A A FRN 10/15/2038	0.53%	500,000
17	ICGE.2023-1A AR	ICGE 2023-1A AR FRN 10/19/2038	0.53%	500,000
18	HNLY.11A A	HNLY 11A A FRN 4/25/2039	0.53%	500,000
19	PLMER.2025-1A A	PLMER 2025-1A A FRN 10/15/2039	0.53%	500,000
20	BMO.2024-5C7 A3	BMO 2024-5C7 MORTGAGE TRUST 5.5657%	0.53%	550,000
21	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.48%	500,000
22	MENLO.2024-1A A1	MENLO CLO I LTD 5.75018%	0.47%	500,000
23	CAVU.2019-1A A1R	Trimaran Cavu 2019-1 Ltd / LLC 5.45947%	0.47%	500,000
24	ANCHC.2021-17A A1R	ANCHORAGE CAPITAL CLO 17 LTD 5.4861%	0.47%	500,000
25	WOODS.2017-15A BRR	Northwoods Capital XV Ltd. 5.85469%	0.47%	500,000
26	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.46%	500,000
27	BA.2.196 02.04.26	The Boeing Company 2.196%	0.46%	500,000
28	PSTAT.2024-1A A1	PALMER SQUARE LOAN FUNDING 2024-1 LTD 5.3061%	0.40%	427,297
29	G2.MA9781	Government National Mortgage Association 6.5%	0.38%	400,513
30	FR.SD4209	Federal Home Loan Mortgage Corp. 3.5%	0.37%	427,524
31	n/a	Currency Contract - Try	0.36%	15,487,136
32	FN.MA4550	Federal National Mortgage Association 3.5%	0.35%	422,693
33	PMTCR.2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.82197%	0.34%	359,188
34	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.29%	300,000
35	n/a	Currency Contract - Idr	0.29%	4,968,754,917
36	FORDR.2025-1 A	FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%	0.28%	300,000
37	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.28%	305,000
38	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.28%	325,000
39	BMARK.2025-V13 A4	BENCHMARK 2025-V13 MORTGAGE TRUST 5.815%	0.28%	290,000
40	RCKT.2025-CES3 A1A	RCKT MORTGAGE TRUST 2025-CES3 5.553%	0.28%	293,313
41	MDPK.2021-38A A	MADISON PARK FUNDING XXXVIII LTD 5.6614%	0.27%	290,000
42	MNMNT.1A A	MNMNT 1A A FRN 5/15/2037	0.27%	250,000
43	NY.NYCMFH 5.46 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%	0.27%	280,000
44	TRNTE.6A A	TRNTE 6A A FRN 4/15/2037	0.27%	250,000
45	BLUME.5A B	BLUME 5A B FRN 1/15/2033	0.27%	250,000
46	ALBAC.2A A1	ALBAC 2A A1 FRN 6/15/2034	0.27%	250,000
47	BABSE.2019-1A AR	BABSE 2019-1A AR FRN 4/15/2036	0.26%	250,000
48	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.26%	275,000
49	BMARK.2019-B15 A4	BENCHMARK MORTGAGE TRUST 2.673%	0.26%	300,000
50	JPMMT.2025-HE1 A1	J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.47827%	0.25%	267,616
51	UBSCM.2017-C4 A3	Ubs Commercial Mortgage Trust 2017 C1 3.301%	0.25%	273,308
52	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.24%	250,000
53	MVEW.2023-1A B	MOUNTAIN VIEW CLO XVII LTD 7.2561%	0.24%	250,000
54	REGT8.2017-1A A1R	Regatta Viii Fdg Ltd / Regatta Viii FRN 5.82979%	0.24%	250,000
55	ELM29.2024-5A AR1	ELMWOOD CLO 29 LTD 5.78947%	0.24%	250,000
56	GALL.2024-1A B	GALLATIN CLO XI 2024-1 LTD 6.21947%	0.24%	250,000
57	CCITY.2022-4A A1R	Crown City Clo Iv / Crown City Clo I FRN 5.87947%	0.24%	250,000
58	WOODS.2020-22A A1RR	NORTHWOODS CAPITAL 22 LTD 5.99928%	0.24%	250,000
59	MDPK.2018-28A BR	Madison Pk Fdg Xxviii 2018-28 5.9561%	0.24%	250,000
60	BARHN.2023-2A A1	BARROW HANLEY CLO II LTD 6.32238%	0.24%	250,000
61	LCM.34A A1	Lcm 34 Ltd / Lcm 34 Llc 5.70108%	0.23%	250,000
62	ELMW2.2019-2A A1RR	Elmwood CLO II Ltd. 5.61947%	0.23%	250,000
63	HLM.2021-16A A1	Hps Loan Management 12 2018 Llc 5.68095%	0.23%	250,000
64	GNRT.8A BR2	GENERATE CLO 8 LTD 6.01947%	0.23%	250,000
65	REG12.2019-1A ARR	Regatta Xii Funding Ltd/Llc 2019-12 5.6461%	0.23%	250,000
66	CIFC.2018-2A A1R	CIFC Funding 2018 5.63947%	0.23%	250,000
67	PAIA.2017-1A A1R	Park Avenue Institutional Advisers Clo Ltd/Llc 2017-1 5.8093%	0.23%	250,000
68	WELF.2022-1A A1RN	WELLFLEET CLO 2022-1 LTD 5.6761%	0.23%	250,000
69	PPMC.2021-5A A	Ppm Clo 5 Ltd/Llc 5.73108%	0.23%	250,000
70	BDRVR.2020-1A AR	BROAD RIVER BSL FUNDING CLO LTD 5.70108%	0.23%	250,000
71	AWPT.2021-14A A1R	Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 5.54947%	0.23%	250,000
72	MSC.2015-UBS8 A4	Morgan Stanley Capital I Trust 2011-C2 3.809%	0.23%	250,000
73	BRAVO.2025-CES1 A1A	BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 5.703%	0.23%	244,449
74	COMM.2016-COR1 A4	Comm 2016 Cor1 Mgt 3.091%	0.23%	250,000
75	CARGIL.4.625 02.11.28 144A	Cargill Inc. 4.625%	0.23%	240,000
76	FN.MA4357	Federal National Mortgage Association 3%	0.23%	281,658
77	G2.MA6864	Government National Mortgage Association 2%	0.23%	299,372
78	JPMCC.2019-COR4 A5	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 4.0291%	0.22%	250,000
79	DGELN.5.125 08.15.30	Diageo Investment Corporation 5.125%	0.22%	230,000
80	CGCMT.2017-B1 A3	Comm 2017-Panw Mortgage Trust 3.197%	0.22%	239,673
81	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.21%	256,900
82	BERY.1.65 01.15.27	Berry Global Inc 1.65%	0.21%	230,000
83	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.47254%	0.20%	220,000
84	FR.SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.20%	217,205
85	n/a	Inidian Rupee	0.20%	18,435,570
86	FN.MA4684	Federal National Mortgage Association 4.5%	0.20%	227,056
87	FR.SD8317	Federal Home Loan Mortgage Corp. 6%	0.20%	211,641
88	BBCMS.2023-5C23 A3	BBCMS MORTGAGE TRUST 2023-5C23 6.675%	0.20%	200,000
89	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.20%	200,000
90	n/a	Currency Contract - Brl	0.20%	1,206,103
91	G2.MA6411	Government National Mortgage Association 4%	0.20%	226,450
92	MVMHU.7.5 06.09.28	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5%	0.20%	200,000
93	BMO.2023-C6 A2	BMO 2023-C6 MORTGAGE TRUST 6.64489%	0.20%	198,361
94	G2.MA7254	Government National Mortgage Association 2%	0.19%	257,473
95	BANK.2023-BNK46 A21	BANK 2023-BNK46 6.72499%	0.19%	200,000
96	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	0.19%	200,000
97	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.19%	200,000
98	T.4.625 06.30.25	United States Treasury Notes 4.625%	0.19%	205,000
99	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.19%	200,000
100	ODART.2025-1A B	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.56%	0.19%	200,000
101	AESOP.2024-1A A	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.19%	200,000
102	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	0.19%	250,000
103	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.19%	200,000
104	VARNO.5.875 05.22.30 144A	Var Energi ASA 5.875%	0.19%	200,000
105	BNP.V5.176 01.09.30 144A	BNP Paribas SA 5.176%	0.19%	200,000
106	VICI.5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.19%	200,000
107	FN.FS5981	Fnma Pass-Thru I 3%	0.19%	226,942
108	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.19%	200,000
109	SDART.2025-2 D	SANTANDER DRIVE AUTO 2025-2 5.47%	0.19%	200,000
110	INTNED.V5.066 03.25.31	ING Groep N.V. 5.066%	0.19%	200,000
111	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.19%	200,000
112	GSKY.2025-1A A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 5.22%	0.19%	199,755
113	TPMT.2025-CES1 A1	TOWD POINT MORTGAGE TRUST 2025-CES1 5.705%	0.19%	200,000
114	ROC.2025-RTL1 A1	ROC MORTGAGE TRUST 2025-RTL1 5.625%	0.19%	200,000
115	OMAN.4.75 06.15.26 144A	Oman (Sultanate Of) 4.75%	0.19%	200,000
116	DOMREP.5.5 02.22.29 144A	Dominican Republic 5.5%	0.18%	200,000
117	MEXCAT.4.25 10.31.26 144A	Mexico City Airport Trust 4.25%	0.18%	200,000
118	EGYPT.3.875 02.16.26 REGS	Egypt (Arab Republic of) 3.875%	0.18%	200,000
119	BBNIIJ.3.75 03.30.26 EMTN	Bank Negara Indonesia (Persero) Tbk PT 3.75%	0.18%	200,000
120	MSRM.2025-NQM2 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 5.627%	0.18%	195,623
121	BMARK.2022-B33 A1	BENCHMARK 2022-B33 MORTGAGE TRUST 2.3058%	0.18%	199,606
122	FN.MA4438	Federal National Mortgage Association 2.5%	0.18%	237,927
123	PRET.2025-NPL2 A1	PRET 2025-NPL2 LLC 5.8354%	0.18%	195,319
124	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.18%	195,000
125	OKE.3.1 03.15.30	Oneok Inc. 3.1%	0.18%	210,000
126	RCKT.2025-CES2 A1A	Rckt Mortgage Trust 2025-Ces2 5.503%	0.18%	193,193
127	OBX.2025-HE1 A1	OBX 2025-HE1 TRUST 5.92197%	0.18%	193,826
128	BACR.V2.279 11.24.27	Barclays PLC 2.279%	0.18%	200,000
129	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.18%	190,000
130	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.18%	200,000
131	BMO.2024-5C4 A3	BMO 2024-5C4 MORTGAGE TRUST 6.5262%	0.18%	180,000
132	JPMMT.2025-CES2 A1	JP MORGAN MORTGAGE TRUST 2025-CES2 5.592%	0.18%	189,127
133	BRAVO.2025-NQM2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2 5.678%	0.18%	188,365
134	GSMBS.2025-CES1 A1A	GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES1 5.568%	0.18%	187,267
135	MTH.3.875 04.15.29 144A	Meritage Homes Corp 3.875%	0.17%	195,000
136	SFD.3 10.15.30 144A	Smithfield Foods Inc 3%	0.17%	210,000
137	PRPM.2025-RCF2 A1	PRPM 2025-RCF2 LLC 4%	0.17%	190,257
138	AN.1.95 08.01.28	AutoNation, Inc. 1.95%	0.17%	200,000
139	BRASKM.4.5 01.10.28 REGS	Braskem Netherlands Finance B V 4.5%	0.17%	200,000
140	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.17%	180,000
141	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.17%	178,000
142	FR.SD4183	Federal Home Loan Mortgage Corp. 3.5%	0.17%	191,831
143	GDLP.2025-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 5.38%	0.17%	175,789
144	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.16%	180,000
145	BANK5.2025-5YR13 A3	BANK5 2025-5YR13 5.753%	0.16%	170,000
146	n/a	Z96zav0e1	0.16%	8,650,000
147	n/a	Currency Contract - Php	0.16%	9,619,426
148	RFR.2025-SGRM A	RFR TRUST 2025-SGRM 5.379%	0.16%	170,000
149	VNDO.2016-350P A	VNDO 2016-350P Mortgage Trust 3.805%	0.16%	172,000
150	O.4.75 02.15.29	Realty Income Corporation 4.75%	0.15%	160,000
151	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.15%	160,000
152	BX.2025-DIME A	BX TRUST 2025-DIME 5.47871%	0.15%	160,000
153	BMO.2023-5C1 A3	BMO 2023-5C1 MORTGAGE TRUST 6.534%	0.15%	150,000
154	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.15%	160,000
155	BMO.2025-5C9 A3	BMO 2025-5C9 MORTGAGE TRUST 5.7785%	0.15%	150,000
156	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.15%	160,000
157	AKERBP.5.6 06.13.28 144A	Aker BP ASA 5.6%	0.14%	150,000
158	n/a	Euro	0.14%	133,000
159	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.14%	150,000
160	IVYCST.4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.14%	150,000
161	FN.MA4356	Federal National Mortgage Association 2.5%	0.14%	181,892
162	PM.3.125 03.02.28	Philip Morris International Inc. 3.125%	0.14%	150,000
163	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.14%	150,000
164	G.6 06.04.29	Genpact Luxembourg S A R L and Genpact USA Inc 6%	0.14%	140,000
165	FN.MA4278	Federal National Mortgage Association 1.5%	0.13%	156,283
166	FN.MA4120	Federal National Mortgage Association 2.5%	0.13%	166,409
167	HII.4.2 05.01.30	Huntington Ingalls Industries, Inc. 4.2%	0.13%	140,000
168	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.13%	140,000
169	n/a	Singapore Dollar	0.13%	172,230
170	ASSDLN.4 02.16.27 REGS	Bellis Finco PLC 4%	0.12%	100,000
171	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.12%	130,000
172	n/a	Japanese Yen	0.12%	18,678,674
173	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.12%	130,000
174	WCORE.2024-CORE A	WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 5.82096%	0.12%	130,000
175	FN.MA4644	Federal National Mortgage Association 4%	0.12%	141,426
176	WES.4.65 07.01.26	Western Midstream Operating LP 4.65%	0.12%	130,000
177	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.12%	125,000
178	TRGP.5.2 07.01.27	Targa Resources Corp. 5.2%	0.12%	125,000
179	EGBLFN.11 11.30.28 144a	EG GLOBAL FINANCE PLC 11 11/30/2028	0.12%	100,000
180	VMED.4 01.31.29 REGS	VMED O2 UK Financing I PLC 4%	0.12%	100,000
181	EIX.4.9 06.01.26	Southern California Edison Company 4.9%	0.12%	125,000
182	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.12%	125,000
183	BMARK.2024-V12 A3	BENCHMARK 2024-V12 MORTGAGE TRUST 5.73845%	0.12%	120,000
184	FR.SD8259	Federal Home Loan Mortgage Corp. 5.5%	0.12%	124,933
185	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.12%	125,000
186	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.11%	125,000
187	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.11%	116,000
188	BLP.2025-IND A	BLP COMMERCIAL MORTGAGE TRUST 2025-IND 5.52871%	0.11%	115,000
189	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.11%	115,000
190	RMRK.2018-1A A1	Romark Wm 5.56108%	0.11%	113,104
191	SERBIA.3.125 05.15.27 REGS	Serbia (Republic Of) 3.125%	0.11%	100,000
192	SERBIA.3.125 05.15.27 144A	Serbia (Republic Of) 3.125%	0.11%	100,000
193	LUGO.2024-1A B	LUGO 2024-1A B FRN 5/26/2066	0.11%	100,000
194	n/a	Mexican Neuvo Peso	0.10%	2,152,330
195	CAS.2022-R07 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 11.12063%	0.10%	100,000
196	PEMEX.4.875 02.21.28 EMTN	Petroleos Mexicanos 4.875%	0.10%	100,000
197	CF.4.5 12.01.26 144A	CF Industries, Inc. 4.5%	0.10%	110,000
198	BX.2025-DIME C	BX TRUST 2025-DIME 6.07871%	0.10%	110,000
199	NYC.2025-3BP C	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.22074%	0.10%	110,000
200	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.10%	115,000
201	IVYCST.5.25 03.22.30 REGS	Ivory Coast (Republic Of) 5.25%	0.10%	100,000
202	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.10%	105,000
203	ROCC.2024-CNTR C	ROCK TRUST 2024-CNTR 6.47127%	0.10%	100,000
204	ROCC.2024-CNTR D	ROCK TRUST 2024-CNTR 7.10914%	0.10%	100,000
205	CAS.2022-R04 1M2	Connecticut Avenue Securities Trust 2022-R04 7.42197%	0.10%	100,000
206	CAF.6 04.26.27	Corporacion Andina de Fomento 6%	0.10%	100,000
207	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.10%	100,000
208	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.09%	100,000
209	CATMED.5.205 12.01.31	CommonSpirit Health 5.205%	0.09%	100,000
210	G2.MA7706	Government National Mortgage Association 3%	0.09%	115,137
211	WFCM.2024-GRP C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 7.26839%	0.09%	100,000
212	ELM.2024-ELM D10	ELM TRUST 2024-ELM 6.62582%	0.09%	100,000
213	AFRMT.2025-1A C	AFFIRM MASTER TRUST 2025-1 5.28%	0.09%	100,000
214	EIX.4.875 02.01.27	Southern California Edison Company 4.875%	0.09%	100,000
215	BX.2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 5.77207%	0.09%	100,000
216	BX.2024-PAT A	BX TRUST 2024-PAT 6.41871%	0.09%	100,000
217	IP.2025-IP A	IP 2025-IP MORTGAGE TRUST 5.24953%	0.09%	100,000
218	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.57162%	0.09%	100,000
219	GSMS.2024-RVR A	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-RVR 5.19831%	0.09%	100,000
220	NYC.2025-3BP A	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 5.54168%	0.09%	100,000
221	OKE.4.55 07.15.28	Oneok Inc. 4.55%	0.09%	100,000
222	BXMT.2025-FL5 A	BXMT 2025-FL5 LTD 5.9655%	0.09%	100,000
223	BX.2024-VLT4 C	BX TRUST 2024-VLT4 6.46919%	0.09%	100,000
224	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.09%	100,000
225	COLT.2025-INV2 A1	COLT 2025-INV2 MORTGAGE LOAN TRUST 5.601%	0.09%	98,122
226	n/a	South African Rand	0.09%	1,742,353
227	WEST.2025-ROSE A	WEST TRUST 2025-ROSE 5.275%	0.09%	95,000
228	RCKT.2024-CES9 A1A	Rckt Mortgage Trust 2024-Ces9 5.582%	0.09%	93,894
229	WMB.4 04.01.27	Northwest Pipeline LLC 4%	0.09%	95,000
230	BRX.3.9 03.15.27	Brixmor Operating Partnership LP 3.9%	0.09%	95,000
231	FN.MA4626	Federal National Mortgage Association 4%	0.09%	101,873
232	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	0.09%	90,000
233	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.09%	90,000
234	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.08%	89,000
235	CCI.4.8 09.01.28	Crown Castle Inc. 4.8%	0.08%	90,000
236	GWOLF.2018-2A A1	Greywolf clo vii ltd/llc 5.70947%	0.08%	88,595
237	PNC.V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.08%	85,000
238	CHTR.2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	90,000
239	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.08%	85,000
240	FR.SD8195	Federal Home Loan Mortgage Corp. 3%	0.08%	96,342
241	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.08%	80,000
242	BHP.5 02.21.30	BHP Billiton Finance (USA) Ltd. 5%	0.08%	80,000
243	HYNMTR.5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.08%	80,000
244	CVNA.9 06.01.30 144A	Carvana Co 11%	0.07%	75,000
245	COXENT.3.35 09.15.26 144A	Cox Communications, Inc. 3.35%	0.07%	80,000
246	n/a	Taiwan Dollar	0.07%	2,337,270
247	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.07%	75,000
248	BALL.6 06.15.29	Ball Corporation 6%	0.07%	75,000
249	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.07%	75,000
250	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.07%	75,000
251	ET.5.2 04.01.30	Energy Transfer LP 5.2%	0.07%	75,000
252	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.07%	75,000
253	O.4.7 12.15.28	Realty Income Corporation 4.7%	0.07%	75,000
254	DIRCHA.7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.07%	75,000
255	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.07%	71,000
256	AEP.5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.07%	75,000
257	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.07%	75,000
258	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.07%	75,000
259	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.07%	80,000
260	TPH.5.25 06.01.27	Tri Pointe Homes Inc 5.25%	0.07%	75,000
261	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.07%	75,000
262	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.07%	75,000
263	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.07%	75,000
264	FR.SD8251	Federal Home Loan Mortgage Corp. 5.5%	0.07%	72,436
265	PFSI.4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.07%	75,000
266	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.07%	75,000
267	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.07%	70,000
268	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.07%	70,000
269	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.07%	70,000
270	n/a	Currency Contract - Pln	0.07%	263,442
271	ARES1.2025-IND3 A	ARES TRUST 2025-IND3 5.82871%	0.07%	70,000
272	SUI.2.3 11.01.28	Sun Communities Operating Limited Partnership 2.3%	0.07%	75,000
273	AMT.3.6 01.15.28	American Tower Corporation 3.6%	0.06%	70,000
274	CAS.2023-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.72063%	0.06%	66,839
275	J.6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.06%	65,000
276	AXP.V6.338 10.30.26	American Express Company 6.338%	0.06%	65,000
277	HOLNSW.4.95 04.07.30 144A	Holcim Finance US LLC 4.95%	0.06%	65,000
278	JPMMT.2023-HE3 M1	J.P.MORGAN MORTGAGE TRUST 2023-HE3 6.42827%	0.06%	65,000
279	FG.G61813	Federal Home Loan Mortgage Corp. 3%	0.06%	73,232
280	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.06%	65,000
281	FI.5.375 08.21.28	Fiserv Inc. 5.375%	0.06%	60,000
282	FE.5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.06%	60,000
283	BBCMS.2024-5C29 XA	BBCMS MORTGAGE TRUST 2024-5C29 1.59959%	0.06%	999,132
284	CVNA.9 06.01.31 144A	Carvana Co 9%	0.05%	50,000
285	FN.MA4786	Federal National Mortgage Association 5.5%	0.05%	58,295
286	n/a	Cctpen	0.05%	200,257
287	FR.SD8215	Federal Home Loan Mortgage Corp. 4%	0.05%	59,883
288	BERY.5.8 06.15.31	Berry Global Inc 5.8%	0.05%	50,000
289	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.05%	55,000
290	VST.V8 PERP 144A	Vistra Corp 8%	0.05%	50,000
291	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.05%	50,000
292	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.05%	50,000
293	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.05%	50,000
294	MO.4.875 02.04.28	Altria Group, Inc. 4.875%	0.05%	50,000
295	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.05%	50,000
296	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.05%	50,000
297	CENT.2023-CITY A	CENT TRUST 2023-CITY 6.94871%	0.05%	50,000
298	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.05%	50,000
299	LBA.2024-BOLT D	LBA TRUST 2024-BOLT 6.91841%	0.05%	50,000
300	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.05%	50,000
301	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.05%	50,000
302	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.05%	50,000
303	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.05%	50,000
304	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.05%	50,000
305	AR.5.375 03.01.30 144A	Antero Resources Corporation 5.375%	0.05%	50,000
306	CPN.4.625 02.01.29 144A	Calpine Corporation 4.625%	0.05%	50,000
307	JPMMT.2023-HE2 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE2 6.02827%	0.05%	48,235
308	AMN.4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.05%	50,000
309	USB.V5.85 10.21.33	U.S. Bancorp. 5.85%	0.04%	45,000
310	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.04%	43,000
311	n/a	Ois Lch 4.5 Citi	0.04%	2,890,000
312	ET.6.1 12.01.28	Energy Transfer LP 6.1%	0.04%	40,000
313	n/a	Currency Contract - Clp	0.04%	39,447,425
314	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.04%	40,000
315	NI.5.2 07.01.29	NiSource Inc. 5.2%	0.04%	40,000
316	ENTERP.5 02.15.29 144A	ERAC USA Finance LLC 5%	0.04%	40,000
317	CVS.V7 03.10.55	CVS Health Corp 7%	0.04%	40,000
318	PRIMBP.5.625 02.01.29 144A	Park River Holdings Inc 5.625%	0.04%	50,000
319	OKE.5.65 11.01.28	Oneok Inc. 5.65%	0.03%	35,000
320	OTIS.5.25 08.16.28	Otis Worldwide Corp. 5.25%	0.03%	35,000
321	FR.SD8141	Federal Home Loan Mortgage Corp. 2.5%	0.03%	39,000
322	n/a	Euro	0.03%	27,853
323	n/a	Colombian Peso	0.03%	131,269,500
324	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	0.03%	30,000
325	MAR.5.45 09.15.26	Marriott International, Inc. 5.45%	0.03%	30,000
326	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.03%	30,000
327	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.03%	30,000
328	BA.3.25 02.01.28	The Boeing Company 3.25%	0.03%	30,000
329	n/a	Ois Lch 1.35 Citi	0.03%	60,000
330	CANTOR.7.2 12.12.28 144A	Cantor Fitzgerald LP 7.2%	0.02%	25,000
331	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.02%	25,000
332	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.02%	25,000
333	SUN.7 09.15.28 144A	Sunoco LP 7%	0.02%	25,000
334	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.02%	25,000
335	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.02%	25,000
336	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.02%	25,000
337	APU.5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.02%	25,000
338	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.02%	25,000
339	TMHC.5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.02%	25,000
340	COOP.6 01.15.27 144A	Nationstar Mortgage Holdings Inc 6%	0.02%	25,000
341	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.02%	25,000
342	ALLY.V5.543 01.17.31	Ally Financial Inc. 5.543%	0.02%	25,000
343	SPH.5.875 03.01.27	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%	0.02%	25,000
344	DAN.5.625 06.15.28	Dana Inc. 5.625%	0.02%	25,000
345	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.02%	25,000
346	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.02%	25,000
347	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.02%	25,000
348	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.02%	25,000
349	BZH.7.25 10.15.29	Beazer Homes USA Inc. 7.25%	0.02%	25,000
350	PENN.5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	0.02%	25,000
351	BCO.4.625 10.15.27 144A	Brinks Company 4.625%	0.02%	25,000
352	MHO.4.95 02.01.28	M/I Homes Inc. 4.95%	0.02%	25,000
353	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.02%	25,000
354	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.02%	25,000
355	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.02%	25,000
356	COXENT.5.45 09.01.34 144A	Cox Communications, Inc. 5.45%	0.02%	25,000
357	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.02%	25,000
358	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.02%	25,000
359	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.02%	25,000
360	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.02%	25,000
361	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.02%	25,000
362	n/a	Hungarian Forint	0.02%	8,333,257
363	AMN.4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.02%	25,000
364	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.02%	25,000
365	BGS.5.25 09.15.27	B&G Foods, Inc. 5.25%	0.02%	25,000
366	JELD.4.875 12.15.27 144A	JELD-WEN, Inc. 4.875%	0.02%	25,000
367	n/a	Z9707z0k8	0.02%	350,000
368	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.02%	25,000
369	BA.6.298 05.01.29	The Boeing Company 6.298%	0.02%	20,000
370	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.02%	20,000
371	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.02%	20,000
372	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.02%	20,000
373	G2.MA8201	Government National Mortgage Association 4.5%	0.02%	21,298
374	CRNAU.9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.02%	25,000
375	KEY.2.55 10.01.29 MTN	KeyCorp 2.55%	0.02%	20,000
376	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.02%	25,000
377	n/a	B8adc07s1	0.02%	655,000
378	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.02%	25,000
379	BPLN.V4.375 PERP	BP Capital Markets PLC 4.375%	0.01%	16,000
380	CPGX.5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC 5.927%	0.01%	15,000
381	HRI.7 06.15.30 144A	Herc Holdings Escrow Inc. 7%	0.01%	15,000
382	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.01%	15,000
383	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.01%	15,000
384	n/a	B8adcx6k7	0.01%	360,000
385	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.01%	10,000
386	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.01%	10,000
387	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.01%	10,000
388	NDSN.5.6 09.15.28	Nordson Corp 5.6%	0.01%	10,000
389	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.01%	10,000
390	n/a	Cash Collateral	0.01%	5,804
391	n/a	B8adc3d17	0.01%	105,000
392	n/a	B8adjc360	0.01%	233,000
393	n/a	Great British Pound	0.01%	4,004
394	MTZ.5.9 06.15.29	Mastec, Inc. 5.9%	0.00%	5,000
395	n/a	Cash Collateral	0.00%	2,486
396	n/a	B8adj71c0	0.00%	250,000
397	n/a	B8adg4k39	0.00%	100,000
398	n/a	B8adxf409	0.00%	40,000
399	n/a	5Y Rtr 3.4 06/26/25	0.00%	150,000
400	n/a	B8adgpjr1	0.00%	15,000
401	n/a	B8adgpj34	0.00%	10,000
402	n/a	Cds 11 20/12/25	0.00%	40,000
403	n/a	Cds 7.257.25 20/12/25	0.00%	40,000
404	n/a	Cds 11 20/12/25	0.00%	40,000
405	n/a	3y Rtr 2.896 25-Jul-2025	0.00%	260,000
406	n/a	Usd C Krw P @1400.00 Eo	0.00%	94,000
407	n/a	Usd C Try P @70.00000 Eo	0.00%	48,000
408	n/a	B8adlafe1	0.00%	85,000
409	n/a	Usd P Inr C @75.0000 Eo	0.00%	185,000
410	n/a	B8adlskh9	0.00%	50,000
411	n/a	Usd C Try P @80.00000 Eo	0.00%	24,000
412	n/a	3 Month Sofr Opt Dec25c 99.75	0.00%	2
413	n/a	Eur C Try P @90.00000 Eo	0.00%	43,000
414	n/a	Eur C Try P @90.00000 Eo	0.00%	43,000
415	n/a	Eur C Mxn P @26.00000 Eo	0.00%	43,000
416	n/a	Usd C Brl P @7.000000 Eo	0.00%	48,000
417	n/a	Eur C Pln P @4.750000 Eo	0.00%	49,000
418	n/a	Usd C Mxn P @22.00000 Eo	0.00%	48,000
419	n/a	Eur P Usd C @1.050000 Eo	0.00%	42,000
420	n/a	Usd C Twd P @32.00 Eo	0.00%	72,000
421	n/a	Eur C Huf P @450.0000 Eo	0.00%	42,000
422	n/a	Usd C Clp P @1150.00 Eo	0.00%	48,000
423	n/a	Usd C Brl P @7.000000 Eo	0.00%	47,000
424	n/a	Usd C Cop P @5200.00 Eo	0.00%	23,000
425	n/a	Usd C Twd P @35.00 Eo	0.00%	94,000
426	n/a	Usd C Krw P @1600.00 Eo	0.00%	94,000
427	n/a	Usd C Cop P @5200.00 Eo	0.00%	94,000
428	n/a	Usd P Brl C @5.000000 Eo	0.00%	47,000
429	n/a	Usd C Twd P @36.00 Eo	0.00%	94,000
430	n/a	Usd P Brl C @5.000000 Eo	0.00%	47,000
431	n/a	Usd P Cop C @3700.00 Eo	0.00%	28,000
432	n/a	Usd C Cop P @5000.00 Eo	0.00%	48,000
433	n/a	Usd P Brl C @5.000000 Eo	0.00%	48,000
434	n/a	Eur P Usd C @1.000000 Eo	0.00%	190,000
435	n/a	Usd C Krw P @1600.00 Eo	0.00%	96,000
436	n/a	Usd C Krw P @1600.00 Eo	0.00%	48,000
437	n/a	Usd C Jpy P @165.0000 Eo	0.00%	48,000
438	n/a	Eur P Usd C @1.020000 Eo	0.00%	42,000
439	n/a	5y Rtr 1.000000 25-Jun-2025	0.00%	150,000
440	n/a	Usd C Twd P @30.75 Eo	-0.00%	94,000
441	n/a	Usd C Cop P @4350.00 Eo	-0.00%	23,000
442	n/a	Cds 2.252.25 20/06/25	0.00%	15,000
443	n/a	B8adc07s1	0.00%	655,000
444	n/a	B8adc3cy6	0.00%	115,000
445	n/a	B8adc3d17	0.00%	105,000
446	n/a	B8adcx6k7	0.00%	360,000
447	n/a	B8adcx6n1	0.00%	470,000
448	n/a	B8adfe253	0.00%	955,000
449	n/a	B8adjc360	0.00%	233,000
450	n/a	Ois Lch 1.35 Citi	0.00%	60,000
451	n/a	Recv Ois Lch 4.81 Citi	0.00%	2,220,000
452	n/a	Recv Ois Lch 4.7 Citi	0.00%	180,000
453	n/a	Ois Lch 4.5 Citi	0.00%	2,890,000
454	n/a	Ois Lch 4.25 Citi	0.00%	1,800,000
455	n/a	Ois Lch 4.67 Citi	0.00%	2,220,000
456	n/a	Ois Lch 4.4 Citi	0.00%	3,170,000
457	n/a	Usd C Cop P @4350.00 Eo	-0.00%	94,000
458	n/a	B8adbqbm3	-0.00%	140,000
459	n/a	Usd C Mxn P @19.90000 Eo	-0.00%	48,000
460	n/a	Usd P Brl C @5.650000 Eo	-0.00%	47,000
461	n/a	Usd P Brl C @5.650000 Eo	-0.00%	47,000
462	n/a	5Y Rtr 3.15 06/26/25	-0.00%	300,000
463	n/a	Usd C Krw P @1400.00 Eo	-0.00%	94,000
464	n/a	Usd C Brl P @5.800000 Eo	-0.00%	47,000
465	n/a	Usd C Try P @41.00000 Eo	-0.00%	24,000
466	n/a	Eur P Usd C @1.125000 Eo	-0.00%	42,000
467	n/a	Usd C Twd P @30.20 Eo	-0.00%	94,000
468	n/a	Usd P Brl C @5.650000 Eo	-0.00%	48,000
469	n/a	3y Rtr 3.046 25-Jul-2025	-0.00%	260,000
470	n/a	Eur P Usd C @1.125000 Eo	-0.00%	42,000
471	n/a	Eur C Mxn P @22.50000 Eo	-0.00%	43,000
472	n/a	Usd C Jpy P @146.0000 Eo	-0.00%	48,000
473	n/a	Usd C Krw P @1400.00 Eo	-0.00%	48,000
474	n/a	Usd C Twd P @30.10 Eo	-0.00%	72,000
475	n/a	Usd C Cop P @4200.00 Eo	-0.00%	48,000
476	n/a	Eur C Try P @46.00000 Eo	-0.00%	43,000
477	n/a	Eur C Try P @46.00000 Eo	-0.00%	43,000
478	n/a	Eur C Huf P @404.0000 Eo	-0.00%	42,000
479	n/a	B8adq1j28	-0.00%	65,000
480	n/a	Eur C Pln P @4.250000 Eo	-0.00%	49,000
481	n/a	Usd P Cop C @4200.00 Eo	-0.00%	28,000
482	n/a	Eur P Usd C @1.119000	-0.00%	190,000
483	n/a	Usd C Try P @41.00000 Eo	-0.00%	48,000
484	n/a	Usd C Krw P @1400.00 Eo	-0.00%	96,000
485	n/a	Ois Lch 4.4 Citi	-0.00%	3,170,000
486	n/a	Usd C Clp P @950.00 Eo	-0.00%	48,000
487	n/a	Usd C Brl P @5.650000 Eo	-0.00%	48,000
488	n/a	3 Month Sofr Opt Dec25c 96.25	-0.00%	2
489	n/a	3 Month Sofr Opt Dec25p 96.25	-0.00%	2
490	n/a	Recv Ois Lch 4.7 Citi	-0.00%	180,000
491	n/a	Recv Ois Lch 4.81 Citi	-0.00%	2,220,000
492	n/a	B8adqqcr5	-0.00%	50,000
493	n/a	B8adc3cy6	-0.00%	115,000
494	n/a	Cash Collateral	-0.01%	5,902
495	n/a	B8adcx6n1	-0.01%	470,000
496	n/a	Ois Lch 4.67 Citi	-0.01%	2,220,000
497	n/a	B8adfe253	-0.01%	955,000
498	n/a	Hungarian Forint	-0.02%	23,365
499	n/a	Colombian Peso	-0.03%	31,000
500	n/a	U.S. Dollar	-0.04%	36,947,221

As of May 30, 2025

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