PAXS ETF

$13.95

AUM$694M

TER2.09%

Holdings443

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PAXS ETF

$13.95

PIMCO Access Income Fund

AUM$694M

TER2.09%

Holdings443

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

101.2%

Gross exposure

229.5%

Long

165.3%

Short

-64.1%

Cash & collateral

-1.2%

As of Sep 30, 2025

Showing top 50 of 443 holdings · as of Sep 30, 2025

PAXS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	10.87%	10.9%	-	$77.32M	-	-
2	EVHC	Envision Healthcare Corp Equity Equity	4.56%	15.4%	-	$32.45M	-	-
3	—	Comexposium Tbd% 03/28/2026	3.77%	19.2%	-	$26.80M	-	-
4	Debt	Promotora De Informaciones Sa	3.50%	22.7%	-	$24.91M	-	-
5	Debt	U.S. Renal Care, Inc	2.86%	25.6%	-	$20.35M	-	-
6	Debt	Ace Securities Corp. Home Equity Loan Trust	2.69%	28.3%	-	$19.15M	-	-
7	Debt	Dish Dbs Corp	2.37%	30.6%	-	$16.89M	-	-
8	Debt	Ashford Hospitality Trust	2.04%	32.7%	-	$14.49M	-	-
9	Debt	Beignet	2.00%	34.7%	-	$14.20M	-	-
10	Debt	Envision Healthcare Corp	1.97%	36.6%	-	$14.01M	-	-
11	Debt	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust	1.97%	38.6%	-	$14.03M	-	-
12	Debt	Bnc Mortgage Loan Trust	1.96%	40.6%	-	$13.95M	-	-
13	Debt	Ecopetrol SaEnergy · Oil & Gas	1.86%	42.4%	-	$13.25M	Energy	Oil & Gas
14	Debt	225 Liberty Street Trust	1.85%	44.3%	-	$13.16M	-	-
15	Debt	New Orleans Hotel Trust	1.75%	46.0%	-	$12.43M	-	-
16	Debt	First Franklin Mortgage Loan Trust	1.75%	47.8%	-	$12.44M	-	-
17	Debt	Countrywide Asset-Backed Certificates Trust	1.74%	49.5%	-	$12.41M	-	-
18	Debt	Gsamp Trust	1.74%	51.3%	-	$12.36M	-	-
19	Debt	Pret Llc	1.68%	52.9%	-	$11.96M	-	-
20	Debt	Csmc Trust	1.68%	54.6%	-	$11.95M	-	-
21	—	Syniverse Holdings, Inc. 12.5%	1.65%	56.3%	-	$11.73M	-	-
22	Debt	Gsmsc Resecuritization Trust	1.63%	57.9%	-	$11.61M	-	-
23	Debt	Gsamp Trust	1.60%	59.5%	-	$11.41M	-	-
24	Debt	Stratton Hawksmoor Plc	1.57%	61.1%	-	$11.18M	-	-
25	Debt	Oi Sa (10.000% Cash Or 6.000% Pik and 7.500% Cash Or 13.500% Pik)	1.54%	62.6%	-	$10.93M	-	-
26	Debt	Dolp Trust	1.47%	64.1%	-	$10.47M	-	-
27	Debt	Coreweave Compute Acquisition Co. IV LLC TBD	1.45%	65.5%	-	$10.29M	-	-
28	Debt	Hsi Asset Securitization Corp. Trust	1.44%	67.0%	-	$10.23M	-	-
29	Debt	Duke Funding Vi Ltd	1.39%	68.4%	-	$9.90M	-	-
30	Debt	Extended Stay America Trust	1.39%	69.7%	-	$9.86M	-	-
31	Debt	Peraton Corp	1.39%	71.1%	-	$9.86M	-	-
32	Debt	Home Equity Mortgage Loan Asset-Backed Trust	1.37%	72.5%	-	$9.72M	-	-
33	BMPS	Banca Monte Dei Paschi Di Siena S.P.A.	1.33%	73.8%	1,260,343	$9.50M	-	-
34	Debt	Benchmark Mortgage Trust	1.32%	75.2%	-	$9.40M	-	-
35	Debt	Countrywide Asset-Backed Certificates Trust	1.31%	76.5%	-	$9.34M	-	-
36	Debt	X Corp	1.31%	77.8%	-	$9.36M	-	-
37	Debt	Mrcd Mortgage Trust	1.30%	79.1%	-	$9.26M	-	-
38	Debt	Long Beach Mortgage Loan Trust	1.30%	80.4%	-	$9.24M	-	-
39	Debt	New Residential Mortgage Loan Trust	1.29%	81.7%	-	$9.19M	-	-
40	Debt	Syniverse Holdings, Inc	1.27%	82.9%	-	$9.01M	-	-
41	Debt	Bmo Mortgage Trust	1.24%	84.2%	-	$8.85M	-	-
42	Debt	Bcap Llc Trust	1.17%	85.3%	-	$8.35M	-	-
43	Debt	Stepstone Group Midco 2 Gmbh	1.14%	86.5%	-	$8.11M	-	-
44	Debt	Bmo Mortgage Trust	1.13%	87.6%	-	$8.06M	-	-
45	—	Market Garden Dogwood Llc Equity	1.13%	88.7%	-	$8.03M	-	-
46	Debt	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust	1.13%	89.9%	-	$8.03M	-	-
47	Debt	Wells Fargo Commercial Mortgage Trust	1.11%	91.0%	-	$7.92M	-	-
48	—	Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026	1.10%	92.1%	-	$7.86M	-	-
49	Debt	Federal Home Loan Mortgage Corp. STACR REMICS Trust	1.09%	93.2%	-	$7.77M	-	-
50	Debt	Peru Lng Srl	1.07%	94.2%	-	$7.62M	-	-
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PAXS ETF All Holdings

PAXS holdings total 443 positions. The top 10 holdings account for 36.6% of the fund, led by Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 at 10.9%, Envision Healthcare Corp Equity Equity at 4.6%, Comexposium Tbd% 03/28/2026 at 3.8%.

PAXS portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Energy at 1.9%.

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

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PAXS ETF Holdings

443 of 443 holdings

Sector

Industry

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1
Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900
Other
10.87%
2
Envision Healthcare Corp Equity Equity
EVHCUnknown
4.56%
3
Comexposium Tbd% 03/28/2026
Other
3.77%
4
Promotora De Informaciones Sa 7.244% 06/29/2029
Other
3.50%
5
U.S. Renal Care, Inc. 9.471% 06/28/2028
Other
2.86%
6
Ace Securities Corp. Home Equity Loan Trust 4.692% 04/25/2036
Other
2.69%
7
Dish Dbs Corp. 5.75% 12/01/2028
Other
2.37%
8
Ashford Hospitality Trust 7.423% 04/15/2035
Other
2.04%
9
Beignet 6.85% 06/01/2049
Other
2.00%
10
Envision Healthcare Corp. 12.235% 11/03/2028
Other
1.97%
11
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.5% 02/25/2059 - 11/25/2061
Other
1.97%
12
Bnc Mortgage Loan Trust 4.562% 05/25/2037
Other
1.96%
13
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
1.86%
14
225 Liberty Street Trust 4.803% 02/10/2036
Other
1.85%
15
New Orleans Hotel Trust 6.887% 04/15/2032
Other
1.75%
16
First Franklin Mortgage Loan Trust 4.582% 10/25/2036
Other
1.75%
17
Countrywide Asset-Backed Certificates Trust 4.532% 06/25/2047
Other
1.74%
18
Gsamp Trust 4.692% 05/25/2046
Other
1.74%
19
Pret Llc 6.17% 07/25/2051
Other
1.68%
20
Csmc Trust 7.744% 07/15/2032
Other
1.68%
21
Syniverse Holdings, Inc. 12.5%
Other
1.65%
22
Gsmsc Resecuritization Trust 4.882% 11/26/2037
Other
1.63%
23
Gsamp Trust 5.217% 07/25/2045
Other
1.60%
24
Stratton Hawksmoor Plc 6.736% 02/25/2053
Other
1.57%
25
Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027
Other
1.54%
26
Dolp Trust 3.704% 05/10/2041
Other
1.47%
27
Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029
Other
1.45%
28
Hsi Asset Securitization Corp. Trust 5.082% 12/25/2035
Other
1.44%
29
Duke Funding Vi Ltd. 8% 04/08/2039
Other
1.39%
30
Extended Stay America Trust 7.964% 07/15/2038
Other
1.39%
31
Peraton Corp. 8.206% 02/01/2028
Other
1.39%
32
Home Equity Mortgage Loan Asset-Backed Trust 5.187% 10/25/2035
Other
1.37%
33
Banca Monte Dei Paschi Di Siena S.P.A.
BMPS:MIUnknown
1.33%
34
Benchmark Mortgage Trust 3.555% 08/15/2052
Other
1.32%
35
Countrywide Asset-Backed Certificates Trust 4.647% 06/25/2047
Other
1.31%
36
X Corp. 10.958% 10/26/2029
Other
1.31%
37
Mrcd Mortgage Trust 2.718% 12/15/2036
Other
1.30%
38
Long Beach Mortgage Loan Trust 5.847% 02/25/2035
Other
1.30%
39
New Residential Mortgage Loan Trust 3.844% 11/25/2059
Other
1.29%
40
Syniverse Holdings, Inc. 11.296% 05/13/2027
Other
1.27%
41
Bmo Mortgage Trust 3.378% 02/17/2055
Other
1.24%
42
Bcap Llc Trust 1.048% 11/27/2036
Other
1.17%
43
Stepstone Group Midco 2 Gmbh 6.673% 04/26/2032
Other
1.14%
44
Bmo Mortgage Trust 4.07% 02/17/2055
Other
1.13%
45
Market Garden Dogwood Llc Equity
Other
1.13%
46
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.75% 08/25/2058
Other
1.13%
47
Wells Fargo Commercial Mortgage Trust 5.092% 12/15/2039
Other
1.11%
48
Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026
Other
1.10%
49
Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.856% 10/25/2041
Other
1.09%
50
Peru Lng Srl 5.375% 03/22/2030
Other
1.07%
51
Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030
Other
1.07%
52
Subcalidora 2 7.73% 08/14/2029
Other
1.06%
53
Ocs Group Holdings Ltd. 9.961% 11/28/2031
Other
1.05%
54
Dominican Republic International Bonds 10.5% 03/15/2037
Other
1.04%
55
Smb Private Education Loan Trust 0.01% 11/16/2054
Other
1.04%
56
Jp Morgan Chase Commercial Mortgage Securities Trust 8.115% 03/15/2036
Other
1.02%
57
Romania Government International Bonds 6.25% 09/10/2034
Other
0.99%
58
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029
Other
0.97%
59
Romania Government International Bonds 5.875% 07/11/2032
Other
0.95%
60
Structured Asset Securities Corp. Mortgage Loan Trust 5.697% 02/25/2036
Other
0.94%
61
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041
Other
0.93%
62
Ams-Osram Ag 10.5% 03/30/2029
Other
0.90%
63
Wamu Mortgage Pass-Through Certificates Trust 5.172% 10/25/2045
Other
0.90%
64
Altice France Holding Sa 10.5% 05/15/2027
Other
0.90%
65
Sfo Commercial Mortgage Trust 7.164% 05/15/2038
Other
0.89%
66
Atlas Re Ltd. 0%
Other
0.88%
67
Russia Foreign Bonds - Eurobond 5.625% 04/04/2042
Other
0.87%
68
Chl Mortgage Pass-Through Trust 6.5% 01/25/2038
Other
0.83%
69
Softbank Vision Fund Ii Tbd% 12/23/2029
Other
0.81%
70
Federal National Mortgage Association Connecticut Avenue Securities Trust 13.856% 03/25/2042
Other
0.81%
71
Titanium 2L Bondco Sarl 6.25% 01/14/2031
Other
0.81%
72
Rr 7 Ltd. 0% 01/15/2120
Other
0.81%
73
Turkiye Government Bonds 40.854% 09/06/2028
Other
0.79%
74
Unicorn Bay 13% 12/31/2026
Other
0.73%
75
Central Parent, Inc. 7.546% 07/06/2029
Other
0.71%
76
Merrill Lynch Mortgage Investors Trust 5.322% 04/25/2036
Other
0.71%
77
Stratton Hawksmoor Plc 5.986% 02/25/2053
Other
0.71%
78
Cps Auto Securitization Trust 11% 06/16/2032
Other
0.71%
79
Smb Private Education Loan Trust 0.01% 02/16/2055
Other
0.70%
80
Promotora De Informaciones Sa 7.494% 12/31/2029
Other
0.69%
81
Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 10/25/2041
Other
0.69%
82
Jp Morgan Chase Commercial Mortgage Securities Trust 6.498% 12/15/2031
Other
0.69%
83
Boi Finance Bv 7.5% 02/16/2027
Other
0.68%
84
Dish Dbs Corp. 5.25% 12/01/2026
Other
0.67%
85
Ace Securities Corp. Home Equity Loan Trust 4.712% 08/25/2036
Other
0.66%
86
Securitized Asset-Backed Receivables Llc Trust 4.872% 11/25/2035
Other
0.64%
87
Espai Barca Fondo De Titulizacion Tbd - 5.000% 06/30/2028
Other
0.64%
88
Specialty Underwriting & Residential Finance Trust 6.072% 12/25/2035
Other
0.63%
89
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.61%
90
Armor Holdco, Inc. 8.5% 11/15/2029
Other
0.59%
91
Bear Stearns Asset-Backed Securities I Trust 5.322% 07/25/2034
Other
0.57%
92
Ivanti Software, Inc. 9.016% 06/01/2029
Other
0.56%
93
Finastra USA, Inc. TBD% 07/30/2032
Other
0.55%
94
U.S. Renal Care, Inc. 10.625% 06/28/2028
Other
0.55%
95
Cologix Canadian Issuer Lp 7.74% 01/25/2052
Other
0.53%
96
Galaxy U.S. Opco, Inc. 3.750 - 6.308% 07/31/2030
Other
0.53%
97
4.031% 10/14/2025 - 01/27/2026
Other
0.52%
98
Aston Martin Capital Holdings Ltd. 10% 03/31/2029
Other
0.52%
99
Altice France Sa 3.375% 01/15/2028
Other
0.51%
100
Mph Acquisition Holdings Llc 9.17% 12/31/2030
Other
0.51%
101
Ecuador Government International Bonds 6.9% 07/31/2030
Other
0.51%
102
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2052
Other
0.51%
103
Forward Air Corp. 8.81% 12/19/2030
Other
0.50%
104
Receive 6-Month Eur-Euribor 0.5% 09/21/2052
Other
0.50%
105
Bbcms Mortgage Trust 3.811% 02/15/2053
Other
0.49%
106
Upstart Securitization Trust 7.41% 09/20/2035
Other
0.49%
107
Aligned Data Centers International LP 7.799% 12/18/2029
Other
0.48%
108
Scur-Alpha 1503 Gmbh 9.808% 03/29/2030
Other
0.48%
109
Mph Acquisition Holdings Llc (6.500% Cash And 5.000% Pik) 11.5% 12/31/2030
Other
0.48%
110
Ams-Osram Ag 12.25% 03/30/2029
Other
0.48%
111
Bbccre Trust 4.715% 08/10/2033
Other
0.47%
112
Incora New Equity
Other
0.45%
113
Clny Trust 7.309% 11/15/2038
Other
0.44%
114
Harp Finco Ltd. TBD - 9.717% 03/27/2032
Other
0.43%
115
Altice France Sa 5.125% 07/15/2029
Other
0.42%
116
Incora Top Holdco Llc 6% 01/30/2033
Other
0.40%
117
Profrac Holdings Ii Llc 11.226% 01/23/2029
Other
0.40%
118
Jp Morgan Chase Commercial Mortgage Securities Trust 6.705% 06/15/2038
Other
0.40%
119
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/21/2052
Other
0.40%
120
Comexposium Tbd - 1.138% 10/16/2031
Other
0.39%
121
Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031
Other
0.39%
122
Uropa Securities Plc 3.298% 10/10/2040
Other
0.39%
123
Bausch Health Cos., Inc. 10.606% 10/08/2030
Other
0.39%
124
Coreweave Compute Acquisition Co. Ii Llc 13.898 - 13.949% 07/31/2028
Other
0.38%
125
Envalior Finance GmbH 7.526% 03/29/2030
Other
0.38%
126
College Ave Student Loans Trust 0.01% 06/25/2054
Other
0.38%
127
Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029
Other
0.37%
128
Deer Park Clo Dac 0% 10/15/2034
Other
0.37%
129
Receive 6-Month Eur-Euribor 0.83% 12/09/2052
Other
0.37%
130
Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030
Other
0.36%
131
Newfold Digital Holdings Group, Inc. 6% 02/15/2029
Other
0.36%
132
245 Park Avenue Trust 3.779% 06/05/2037
Other
0.36%
133
Viridien 8.5% 10/15/2030
Other
0.36%
134
Prime Healthcare Services, Inc. 9.375% 09/01/2029
Other
0.35%
135
Incora Intermediate Ii Llc 12.39% 01/31/2030
Other
0.35%
136
Dish Dbs Corp. 7.75% 07/01/2026
Other
0.35%
137
Iheartcommunications, Inc. 10.246% 05/01/2029
Other
0.35%
138
Cerba Healthcare Sas Tbd% 02/16/2029
Other
0.35%
139
Ocado Group Plc 10.5% 08/08/2029
Other
0.34%
140
Svb Financial Trust 11% 11/07/2032
Other
0.34%
141
Venture Global Lng, Inc. 9.5% 02/01/2029
Other
0.33%
142
Guardian Tbd% 08/29/2032
Other
0.33%
143
Receive 1-Day USD-Sofr Compounded-Ois 3.4% 12/21/2052
Other
0.32%
144
Bcap Llc Trust 3.781% 04/25/2038
Other
0.32%
145
Quidelortho Corp. Tbd% 08/20/2032
Other
0.31%
146
Strategic Gaming Commitment Tbd% 06/17/2030
Other
0.31%
147
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 10.5% 02/15/2028
Other
0.31%
148
Clny Trust 6.613% 11/15/2038
Other
0.31%
149
Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.456% 01/25/2042
Other
0.30%
150
Aston Martin Capital Holdings Ltd. 10.375% 03/31/2029
Other
0.30%
151
Ecuador Government International Bonds 0% 07/31/2030
Other
0.29%
152
Viridien 10% 10/15/2030
Other
0.29%
153
Cerba Healthcare Sas Tbd% 06/30/2028
Other
0.29%
154
El Salvador Government International Bonds 9.25% 04/17/2030
Other
0.29%
155
Egypt Government International Bonds 6.375% 04/11/2031
Other
0.28%
156
Poseidon Bidco Sasu 6.98% 03/13/2030
Other
0.28%
157
Ubisoft Entertainment Sa 0.878% 11/24/2027
Other
0.28%
158
Altice France Sa 5.5% 10/15/2029
Other
0.28%
159
Petroleos Mexicanos 6.7% 02/16/2032
Other
0.28%
160
Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029
Other
0.28%
161
Rr 17 Ltd. 0% 07/15/2034
Other
0.27%
162
Avenir Issuer Iv Ireland Dac 6% 10/25/2027
Other
0.27%
163
Endure Digital, Inc. 7.942% 02/10/2028
Other
0.26%
164
Puris Llc 10.046 - 10.075% 06/30/2031
Other
0.26%
165
Countrywide Asset-Backed Certificates Trust 5.242% 08/25/2047
Other
0.25%
166
Saxon Asset Securities Trust 4.562% 01/25/2047
Other
0.25%
167
Ap Core Holdings Ii Llc 9.971% 09/01/2027
Other
0.25%
168
Ineos Finance Plc 7.25% 03/31/2031
Other
0.25%
169
Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033
Other
0.25%
170
Transnet Soc Ltd. 11.75% 03/02/2028
Other
0.25%
171
Ecopetrol Sa 4.625% 11/02/2031
Other
0.24%
172
Yinson Production Financial Services Pte. Ltd. 9.625% 05/03/2029
Other
0.24%
173
Dun & Bradstreet Corp. TBD% 08/26/2032
Other
0.24%
174
Petroleos Mexicanos 8.75% 06/02/2029
Other
0.23%
175
Ew Scripps Co. 9.875% 08/15/2030
Other
0.23%
176
Databricks, Inc. 8.827% 01/03/2031
Other
0.23%
177
Carvana Co. (14.000% Pik) 9% 06/01/2031
Other
0.22%
178
Beast Mortgage Trust 7.715% 03/15/2036
Other
0.20%
179
Altice France Sa 5.5% 01/15/2028
Other
0.20%
180
New Immo Holding Sa 3.25% 07/23/2027
Other
0.20%
181
Yinson Boronia Production Bv 8.947% 07/31/2042
Other
0.20%
182
Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030
Other
0.19%
183
Aegis Asset-Backed Securities Trust 5.247% 06/25/2035
Other
0.19%
184
Stepstone Group Midco 2 Gmbh 8.608 - 8.651% 12/19/2031
Other
0.17%
185
Cheplapharm Arzneimittel Gmbh 5.5% 01/15/2028
Other
0.17%
186
Bcp Trust 7.903% 06/15/2038
Other
0.17%
187
Polaris Newco Llc 8.32% 06/02/2028
Other
0.16%
188
Santander Bank Auto Credit-Linked Notes 13.03% 06/15/2032
Other
0.16%
189
Spruce Bidco Ii, Inc. 9.131% 01/30/2032
Other
0.16%
190
Sanders Re Iii Ltd. 16.224% 04/09/2029
Other
0.16%
191
J&J Ventures Gaming Llc 9.471% 04/26/2028
Other
0.16%
192
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 8.625% 06/15/2032
Other
0.16%
193
Lendingpoint Pass-Through Trust 0.01% 05/15/2028
Other
0.15%
194
Zf North America Capital, Inc. 7.5% 03/24/2031
Other
0.15%
195
Oi Sa (8.500% Pik) 8.5% 12/31/2028
Other
0.15%
196
Lendingpoint Pass-Through Trust 0.01% 04/15/2028
Other
0.15%
197
Altice France Sa 9.818% 08/15/2028
Other
0.14%
198
Santander Bank Auto Credit-Linked Notes 10.171% 06/15/2032
Other
0.14%
199
College Ave Student Loans Trust 8.66% 06/25/2054
Other
0.14%
200
Bsst Mortgage Trust 9.651% 02/15/2037
Other
0.14%
201
Paradigm Parent Llc Tbd% 04/16/2032
Other
0.13%
202
Jp Morgan Chase Commercial Mortgage Securities Trust 7.365% 03/15/2036
Other
0.13%
203
Ursa Re Ltd. 13.154% 12/07/2028
Other
0.13%
204
Polestar Re Ltd. 17.154% 01/07/2027
Other
0.12%
205
Long Walk Reinsurance Ltd. 14.142% 01/30/2031
Other
0.12%
206
Cape Lookout Re Ltd. 12.609% 04/05/2027
Other
0.12%
207
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.856% 02/25/2042
Other
0.12%
208
Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029
Other
0.12%
209
Petroleos Mexicanos 6.84% 01/23/2030
Other
0.11%
210
X Corp. 9.5% 10/26/2029
Other
0.11%
211
Santander Bank Auto Credit-Linked Notes 7.762% 06/15/2032
Other
0.11%
212
Directv Financing Llc 8.875% 02/01/2030
Other
0.11%
213
Winston Re Ltd. 15.594% 02/26/2027
Other
0.11%
214
Ofg Bancorp Common Stock Usd 1
OIBR3:BVUnknown
0.10%
215
Vale Sa 1.357% 12/29/2049
Other
0.10%
216
Veraison Re Ltd. 16.534% 03/10/2031
Other
0.10%
217
College Ave Student Loans Trust 6.61% 06/25/2054
Other
0.09%
218
Ivanti Software, Inc. 10.016% 06/01/2029
Other
0.09%
219
Turkiye Government Bonds 42.493% 05/17/2028
Other
0.09%
220
Banc Of America Funding Trust 6.5% 07/25/2047
Other
0.09%
221
Argentina Republic Government International Bonds 4.125% 07/09/2035
Other
0.08%
222
Rr 1 Llc 0% 07/15/2117
Other
0.08%
223
Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027
Other
0.08%
224
Ocado Group Plc 11% 06/15/2030
Other
0.08%
225
Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028
Other
0.08%
226
Ecopetrol Sa 8.875% 01/13/2033
Other
0.08%
227
Xerox Corp. 13.5% 04/15/2031
Other
0.07%
228
Finastra USA, Inc. TBD% 09/15/2033
Other
0.06%
229
Integrity Re Ltd. 21.138% 06/08/2026
Other
0.06%
230
Ursa Re Ltd. 11.404% 02/22/2028
Other
0.06%
231
Nissan Motor Co. Ltd. 7.5% 07/17/2030
Other
0.06%
232
Integrity Re Ltd. 26.703% 06/08/2026
Other
0.06%
233
First Brands Group Llc 9.57% 03/30/2027
Other
0.05%
234
Databricks, Inc. 1% 01/03/2031
Other
0.05%
235
Thames Water Utilities Finance Plc 7.75% 04/30/2046
Other
0.05%
236
Beast Mortgage Trust 8.715% 03/15/2036
Other
0.05%
237
Argentina Republic Government International Bonds 0.75% 07/09/2030
Other
0.05%
238
Sfo Commercial Mortgage Trust 6.664% 05/15/2038
Other
0.05%
239
Altice France Sa 8.125% 02/01/2027
Other
0.05%
240
Kennedy Wilson Europe Real Estate Ltd. 3.25% 11/12/2025
Other
0.05%
241
Viridien 8.5% 10/15/2030
Other
0.05%
242
Integrity RE III Ltd. 29.404% 06/06/2027
Other
0.04%
243
Torrey Pines Re Ltd. 11.01% 06/07/2032
Other
0.04%
244
Luca Re Ltd. 11.154% 07/22/2031
Other
0.04%
245
Nature Coast Re Ltd. 13.654% 04/10/2033
Other
0.04%
246
Torrey Pines Re Ltd. 9.94% 06/07/2032
Other
0.04%
247
Polestar Re Ltd. 14.402% 01/07/2028
Other
0.04%
248
Torrey Pines Re Ltd. 9.94% 06/07/2032
Other
0.04%
249
Greengrove Re Ltd. 11.654% 04/08/2032
Other
0.04%
250
Everglades Re Ii Ltd. 16.654% 05/13/2031
Other
0.04%
251
Alamo Re Ltd. 15.784% 06/08/2026
Other
0.04%
252
Everglades Re Ii Ltd. 15.404% 05/13/2031
Other
0.04%
253
East Lane Re VII Ltd. 12.822% 03/31/2026
Other
0.04%
254
Everglades Re Ii Ltd. 14.409% 05/13/2027
Other
0.04%
255
Ecopetrol Sa 8.375% 01/19/2036
Other
0.04%
256
Jp Morgan Chase Commercial Mortgage Securities Trust 9.115% 03/15/2036
Other
0.03%
257
Thames Water Utilities Finance Plc 5.125% 09/28/2039
Other
0.03%
258
Jp Morgan Chase Commercial Mortgage Securities Trust 7.905% 06/15/2038
Other
0.03%
259
Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 8% 12/31/2026
Other
0.03%
260
Bought USD / Sold EUR
Other
0.03%
261
Clover Holdings 2 Llc
Other
0.03%
262
Wayfair Llc 7.75% 09/15/2030
Other
0.03%
263
Clover Holdings SPV III LLC 15% 12/09/2027
Other
0.03%
264
Mnsn Holdings Inc
MSN:VEUnknown
0.03%
265
Circor International, Inc. 0.5% 06/20/2029
Other
0.02%
266
Bsst Mortgage Trust 10.651% 02/15/2037
Other
0.02%
267
Thames Water Super Senior Issuer Plc 9.75% 10/10/2027
Other
0.02%
268
Russia Foreign Bonds - Eurobond 5.875% 09/16/2043
Other
0.02%
269
Spruce Bidco Ii, Inc. 7.679% 01/30/2032
Other
0.02%
270
Altice France Sa 5.125% 01/15/2029
Other
0.02%
271
Egypt Government International Bonds 1% 12/20/2028
Other
0.02%
272
Mph Acquisition Holdings Llc 8.058% 12/31/2030
Other
0.02%
273
Spruce Bidco Ii, Inc. 6% 01/30/2032
Other
0.02%
274
West Marine (Rising Tide)
WMARUnknown
0.01%
275
Thames Water Utilities Finance Plc 2.625% 01/24/2034
Other
0.01%
276
Petroleos Mexicanos 1% 12/20/2028
Other
0.01%
277
Altice France Sa 4.125% 01/15/2029
Other
0.01%
278
Thames Water Utilities Finance Plc 4.375% 01/18/2033
Other
0.01%
279
Ap Core Holdings Ii, Llc 0% 09/01/2027
Other
0.01%
280
Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026
Other
0.01%
281
Bought GBP / Sold USD
Other
0.01%
282
3-Month Sofr Active Contract December Futures % 03/01/2026
Other
0.01%
283
3-Month Sofr Active Contract March Futures % 06/01/2026
Other
0.01%
284
Envision Healthcare Corp. 12.235% 07/20/2026
Other
0.01%
285
3-Month Sofr Active Contract September Futures % 12/01/2025
Other
0.01%
286
Egypt Government International Bonds 1% 06/20/2029
Other
0.01%
287
Bought TRY / Sold USD
Other
0.01%
288
Bought TRY / Sold USD
Other
0.01%
289
Thames Water Utilities Finance Plc 1.25% 01/31/2034
Other
0.01%
290
Bought USD / Sold DOP
Other
0.01%
291
Bought EUR / Sold USD
Other
0.01%
292
Bought USD / Sold GBP
Other
0.01%
293
Hestia Re Ltd. 4.004% 04/22/2029
Other
0.00%
294
Bought KWD / Sold USD 05/2026% 12/26/2308
Other
0.00%
295
Petroleos Mexicanos 4.85% 07/06/2026
Other
0.00%
296
Bought USD / Sold DOP
Other
0.00%
297
Bought USD / Sold JPY 11/2025% 10/03/7435
Other
0.00%
298
Flagship Credit Auto Trust 0.01% 06/15/2029
Other
0.00%
299
Bought USD / Sold JPY 11/2025% 09/19/5078
Other
0.00%
300
Bought JPY / Sold USD 10/2025% 10/30/2123
Other
0.00%
301
Thames Water Utilities Ltd. 0% 03/22/2027
Other
0.00%
302
Bought USD / Sold JPY
Other
0.00%
303
Petroleos Mexicanos 4.75% 07/06/2026
Other
0.00%
304
Bought GBP / Sold USD
Other
0.00%
305
Bought USD / Sold EUR 11/2025% 05/15/3400
Other
0.00%
306
Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029
Other
0.00%
307
Bought JPY / Sold USD 10/2025% 06/10/1921
Other
0.00%
308
Bought USD / Sold ZAR 10/2025% 09/04/4609
Other
0.00%
309
Adler Group Sa Common Stock
ADJ:BEUnknown
0.00%
310
Steinhoff International Holdings Nv
SNH:ZAUnknown
0.00%
311
Bought KWD / Sold USD 07/2026% 03/14/2082
Other
0.00%
312
Bought USD / Sold TRY 10/2025% 08/05/6934
Other
0.00%
313
Bought USD / Sold JPY
Other
0.00%
314
Bought EUR / Sold USD 10/2025% 11/18/3658
Other
0.00%
315
Bought USD / Sold EUR 10/2025% 05/13/3515
Other
0.00%
316
Bought ZAR / Sold USD 10/2025% 10/06/2056
Other
0.00%
317
Bought USD / Sold JPY
Other
0.00%
318
Bought CAD / Sold USD
Other
0.00%
319
Bought USD / Sold ZAR
Other
0.00%
320
Svb Financial Trust 0% 11/07/2032
Other
0.00%
321
Bought USD / Sold DOP
Other
0.00%
322
Bought USD / Sold KWD 05/2029% 01/17/2553
Other
0.00%
323
Bought USD / Sold EUR 11/2025% 09/05/4065
Other
0.00%
324
Gray Television, Inc. 9.579% 06/04/2029
Other
0.00%
325
Pay 1-Day Gbp-Sonio Compounded-Ois 3.75% 09/17/2030
Other
0.00%
326
Bought USD / Sold ZAR
Other
0.00%
327
Veritas Us Inc. 0% 12/31/2025
Other
0.00%
328
Bought USD / Sold EUR 10/2025% 01/06/3028
Other
0.00%
329
Bought USD / Sold TRY
Other
0.00%
330
Bought USD / Sold ZAR
Other
0.00%
331
Bought USD / Sold KWD 07/2029% 10/03/1947
Other
0.00%
332
Bought USD / Sold DOP
Other
0.00%
333
Bought USD / Sold JPY 11/2025% 08/07/8313
Other
0.00%
334
West Marine - Exp. 09/11/2028 % 01/00/1900
Other
0.00%
335
Bought USD / Sold EUR 10/2025% 05/07/5782
Other
0.00%
336
Bought JPY / Sold USD 10/2025% 04/25/1943
Other
0.00%
337
Bought USD / Sold CAD
Other
0.00%
338
Bought USD / Sold EUR 10/2025% 09/05/4065
Other
0.00%
339
Bought EUR / Sold USD 10/2025% 03/01/4430
Other
0.00%
340
Bought KWD / Sold USD 06/2027% 01/06/2042
Other
0.00%
341
Bought TRY / Sold USD 10/2025% 01/19/4475
Other
0.00%
342
Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030
Other
0.00%
343
Bought KWD / Sold USD 06/2026% 07/11/2193
Other
0.00%
344
Bought USD / Sold ZAR 10/2025% 07/09/4608
Other
0.00%
345
Bought USD / Sold CAD
Other
0.00%
346
Clover Holdings SPV III LLC 0% 12/09/2027
Other
0.00%
347
Bought JPY / Sold USD 10/2025% 01/31/1937
Other
0.00%
348
Bought TRY / Sold USD 12/2025% 12/12/3099
Other
0.00%
349
Bought USD / Sold DOP
Other
0.00%
350
Bought USD / Sold KWD 05/2030% 03/20/2345
Other
0.00%
351
Bought USD / Sold HKD
Other
0.00%
352
Bought USD / Sold ZAR
Other
0.00%
353
Bought EUR / Sold USD 10/2025% 11/25/6281
Other
0.00%
354
Bought USD / Sold GBP
Other
-0.01%
355
Bought EUR / Sold USD
Other
-0.01%
356
Ubs Securities Llc 4.47% Tbd
Other
-0.02%
357
Barclays Bank Plc 3.5% Tbd
Other
-0.02%
358
Bought EUR / Sold USD
Other
-0.03%
359
Barclays Bank Plc 1.5% Tbd
Other
-0.05%
360
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2028
Other
-0.06%
361
Morgan Stanley Bank Na 5.18% 02/19/2026
Other
-0.06%
362
Bank Of Montreal 4.4% 10/01/2025
Other
-0.07%
363
Bank Of Montreal 4.4% 10/01/2025
Other
-0.07%
364
Barclays Bank Plc 2.15% Tbd
Other
-0.07%
365
Ubs Ag London 5.46% 11/19/2025
Other
-0.08%
366
Ubs Securities Llc 4.37% Tbd
Other
-0.11%
367
Barclays Bank Plc 5.31% 10/01/2025
Other
-0.11%
368
Societe Generale, Paris 4.47% Tbd
Other
-0.12%
369
Natixis Securities Americas Llc 4.86% 10/08/2025
Other
-0.12%
370
Barclays Bank Plc 5.36% 10/01/2025
Other
-0.14%
371
Ubs Ltd. 2.19% Tbd
Other
-0.15%
372
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2027
Other
-0.16%
373
Deutsche Bank Ag London 4.4% Tbd
Other
-0.16%
374
Rbc (Barbados) Trading Bank Corp. 5.26% 01/28/2026
Other
-0.17%
375
Rbc (Barbados) Trading Bank Corp. 4.76% 01/09/2026
Other
-0.17%
376
Societe Generale, Paris 5.13% 03/18/2026
Other
-0.18%
377
Rbc (Barbados) Trading Bank Corp. 5.31% 01/28/2026
Other
-0.19%
378
Barclays Bank Plc 1.5% Tbd
Other
-0.19%
379
Natixis Securities Americas Llc 4.35% Tbd
Other
-0.20%
380
Deutsche Bank Ag London 2.17% Tbd
Other
-0.20%
381
Bought USD / Sold EUR
Other
-0.21%
382
Ubs Securities Llc 5.575% 10/20/2025
Other
-0.21%
383
Bnp Paribas Sa 4.38% Tbd
Other
-0.22%
384
Crédit Agricole Corporate And Investment Bank Sa 4.64% 12/16/2025
Other
-0.23%
385
Natixis Securities Americas Llc 4.37% Tbd
Other
-0.23%
386
Rbc (Barbados) Trading Bank Corp. 4.74% 01/09/2026
Other
-0.23%
387
Ubs Ltd. 2.15% Tbd
Other
-0.24%
388
Barclays Bank Plc 4.08% Tbd
Other
-0.25%
389
Natixis Securities Americas Llc 4.82% 10/07/2025
Other
-0.25%
390
Rbc (Barbados) Trading Bank Corp. 5.24% 01/09/2026
Other
-0.25%
391
Ubs Ltd. 4.23% Tbd
Other
-0.27%
392
Bank Of Nova Scotia London 4.61% 10/01/2025
Other
-0.27%
393
Deutsche Bank Ag London 4.45% Tbd
Other
-0.29%
394
Morgan Stanley Bank Na 5.13% 03/30/2026
Other
-0.29%
395
Morgan Stanley Bank Na 2.643% 12/29/2025
Other
-0.31%
396
Barclays Bank Plc 5.58% 10/22/2025
Other
-0.31%
397
Bank Of Montreal 2.05% Tbd
Other
-0.33%
398
Barclays Bank Plc 3.6% Tbd
Other
-0.34%
399
Bank Of Nova Scotia London 4.66% 10/21/2025
Other
-0.34%
400
Rbc (Barbados) Trading Bank Corp. 4.74% 01/09/2026
Other
-0.34%
401
Morgan Stanley Bank Na 5.23% 02/02/2026
Other
-0.36%
402
Bnp Paribas Sa 4.48% Tbd
Other
-0.37%
403
Natixis Securities Americas Llc 4.47% Tbd
Other
-0.40%
404
Societe Generale, Paris 4.37% Tbd
Other
-0.40%
405
Societe Generale, Paris 5.23% 02/19/2026
Other
-0.44%
406
Ubs Ag London 4.89% 10/16/2025
Other
-0.48%
407
Barclays Bank Plc 5.33% 12/10/2025
Other
-0.51%
408
Deutsche Bank Ag London 5.04% 11/14/2025
Other
-0.54%
409
Barclays Bank Plc 2% Tbd
Other
-0.57%
410
Ubs Securities Llc 4.52% 12/29/2025
Other
-0.57%
411
Ubs Ag London 5.47% 10/23/2025
Other
-0.61%
412
Barclays Bank Plc 5.33% 01/07/2026
Other
-0.62%
413
Barclays Bank Plc 5.33% 01/26/2026
Other
-0.66%
414
Merrill Lynch International 2.62% 01/16/2026
Other
-0.66%
415
Bnp Paribas Sa 5.25% 02/11/2026
Other
-0.69%
416
Barclays Bank Plc 5.21% 10/01/2025
Other
-0.70%
417
Morgan Stanley Bank Na 5.38% 02/02/2026
Other
-0.70%
418
Bnp Paribas Sa 4.45% Tbd
Other
-0.74%
419
Societe Generale, Paris 5.28% 02/06/2026
Other
-0.82%
420
Deutsche Bank Ag London 4.71% 10/17/2025
Other
-0.88%
421
Barclays Bank Plc 5.48% 10/08/2025
Other
-0.89%
422
Jpmorgan Securities Plc 1.9% Tbd
Other
-0.93%
423
Ubs Securities Llc 2.09% Tbd
Other
-0.93%
424
Bnp Paribas Sa 5.33% 02/11/2026
Other
-0.96%
425
Natixis Securities Americas Llc 4.37% Tbd
Other
-0.98%
426
Deutsche Bank Ag London 5.752% 10/31/2025
Other
-1.09%
427
Ubs Ag London 5.32% 10/23/2025
Other
-1.12%
428
Ubs Securities Llc 4.67% 11/26/2025
Other
-1.16%
429
Ubs Ag London 5.34% 10/16/2025
Other
-1.21%
430
Bank Of Nova Scotia London 4.58% 11/03/2025
Other
-1.24%
431
Deutsche Bank Ag London 5.452% 10/31/2025
Other
-1.26%
432
Deutsche Bank Ag London 5.852% 10/31/2025
Other
-1.27%
433
Rbc (Barbados) Trading Bank Corp. 5.13% 03/18/2026
Other
-1.35%
434
Ubs Ag London 5.18% 10/03/2025
Other
-1.44%
435
Ubs Ag London 5.33% 10/03/2025
Other
-1.50%
436
Barclays Bank Plc 5.26% 10/01/2025
Other
-1.53%
437
Deutsche Bank Ag London 5.352% 10/31/2025
Other
-1.99%
438
Morgan Stanley Bank Na 5.28% 02/02/2026
Other
-2.30%
439
Bank Of Nova Scotia London 4.63% 10/21/2025
Other
-2.32%
440
Barclays Bank Plc 5.36% 10/01/2025
Other
-3.05%
441
Other Assets and Liabilities (Net) % 01/00/1900
Other
-3.24%
442
Bnp Paribas Sa 5.36% 01/22/2026
Other
-6.85%
443
Mizuho Securities Usa 5.25% 03/17/2026
Other
-8.70%

#	Company	Ticker	Weight
1	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	-	10.870%
2	Envision Healthcare Corp Equity Equity	EVHC	4.560%
3	Comexposium Tbd% 03/28/2026	-	3.770%
4	Promotora De Informaciones Sa 7.244% 06/29/2029	-	3.500%
5	U.S. Renal Care, Inc. 9.471% 06/28/2028	-	2.860%
6	Ace Securities Corp. Home Equity Loan Trust 4.692% 04/25/2036	-	2.690%
7	Dish Dbs Corp. 5.75% 12/01/2028	-	2.370%
8	Ashford Hospitality Trust 7.423% 04/15/2035	-	2.040%
9	Beignet 6.85% 06/01/2049	-	2.000%
10	Envision Healthcare Corp. 12.235% 11/03/2028	-	1.970%
11	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.5% 02/25/2059 - 11/25/2061	-	1.970%
12	Bnc Mortgage Loan Trust 4.562% 05/25/2037	-	1.960%
13	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	1.860%
14	225 Liberty Street Trust 4.803% 02/10/2036	-	1.850%
15	New Orleans Hotel Trust 6.887% 04/15/2032	-	1.750%
16	First Franklin Mortgage Loan Trust 4.582% 10/25/2036	-	1.750%
17	Countrywide Asset-Backed Certificates Trust 4.532% 06/25/2047	-	1.740%
18	Gsamp Trust 4.692% 05/25/2046	-	1.740%
19	Pret Llc 6.17% 07/25/2051	-	1.680%
20	Csmc Trust 7.744% 07/15/2032	-	1.680%
21	Syniverse Holdings, Inc. 12.5%	-	1.650%
22	Gsmsc Resecuritization Trust 4.882% 11/26/2037	-	1.630%
23	Gsamp Trust 5.217% 07/25/2045	-	1.600%
24	Stratton Hawksmoor Plc 6.736% 02/25/2053	-	1.570%
25	Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027	-	1.540%
26	Dolp Trust 3.704% 05/10/2041	-	1.470%
27	Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029	-	1.450%
28	Hsi Asset Securitization Corp. Trust 5.082% 12/25/2035	-	1.440%
29	Duke Funding Vi Ltd. 8% 04/08/2039	-	1.390%
30	Extended Stay America Trust 7.964% 07/15/2038	-	1.390%
31	Peraton Corp. 8.206% 02/01/2028	-	1.390%
32	Home Equity Mortgage Loan Asset-Backed Trust 5.187% 10/25/2035	-	1.370%
33	Banca Monte Dei Paschi Di Siena S.P.A.	BMPS:MI	1.330%
34	Benchmark Mortgage Trust 3.555% 08/15/2052	-	1.320%
35	Countrywide Asset-Backed Certificates Trust 4.647% 06/25/2047	-	1.310%
36	X Corp. 10.958% 10/26/2029	-	1.310%
37	Mrcd Mortgage Trust 2.718% 12/15/2036	-	1.300%
38	Long Beach Mortgage Loan Trust 5.847% 02/25/2035	-	1.300%
39	New Residential Mortgage Loan Trust 3.844% 11/25/2059	-	1.290%
40	Syniverse Holdings, Inc. 11.296% 05/13/2027	-	1.270%
41	Bmo Mortgage Trust 3.378% 02/17/2055	-	1.240%
42	Bcap Llc Trust 1.048% 11/27/2036	-	1.170%
43	Stepstone Group Midco 2 Gmbh 6.673% 04/26/2032	-	1.140%
44	Bmo Mortgage Trust 4.07% 02/17/2055	-	1.130%
45	Market Garden Dogwood Llc Equity	-	1.130%
46	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.75% 08/25/2058	-	1.130%
47	Wells Fargo Commercial Mortgage Trust 5.092% 12/15/2039	-	1.110%
48	Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026	-	1.100%
49	Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.856% 10/25/2041	-	1.090%
50	Peru Lng Srl 5.375% 03/22/2030	-	1.070%
51	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030	-	1.070%
52	Subcalidora 2 7.73% 08/14/2029	-	1.060%
53	Ocs Group Holdings Ltd. 9.961% 11/28/2031	-	1.050%
54	Dominican Republic International Bonds 10.5% 03/15/2037	-	1.040%
55	Smb Private Education Loan Trust 0.01% 11/16/2054	-	1.040%
56	Jp Morgan Chase Commercial Mortgage Securities Trust 8.115% 03/15/2036	-	1.020%
57	Romania Government International Bonds 6.25% 09/10/2034	-	0.990%
58	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029	-	0.970%
59	Romania Government International Bonds 5.875% 07/11/2032	-	0.950%
60	Structured Asset Securities Corp. Mortgage Loan Trust 5.697% 02/25/2036	-	0.940%
61	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041	-	0.930%
62	Ams-Osram Ag 10.5% 03/30/2029	-	0.900%
63	Wamu Mortgage Pass-Through Certificates Trust 5.172% 10/25/2045	-	0.900%
64	Altice France Holding Sa 10.5% 05/15/2027	-	0.900%
65	Sfo Commercial Mortgage Trust 7.164% 05/15/2038	-	0.890%
66	Atlas Re Ltd. 0%	-	0.880%
67	Russia Foreign Bonds - Eurobond 5.625% 04/04/2042	-	0.870%
68	Chl Mortgage Pass-Through Trust 6.5% 01/25/2038	-	0.830%
69	Softbank Vision Fund Ii Tbd% 12/23/2029	-	0.810%
70	Federal National Mortgage Association Connecticut Avenue Securities Trust 13.856% 03/25/2042	-	0.810%
71	Titanium 2L Bondco Sarl 6.25% 01/14/2031	-	0.810%
72	Rr 7 Ltd. 0% 01/15/2120	-	0.810%
73	Turkiye Government Bonds 40.854% 09/06/2028	-	0.790%
74	Unicorn Bay 13% 12/31/2026	-	0.730%
75	Central Parent, Inc. 7.546% 07/06/2029	-	0.710%
76	Merrill Lynch Mortgage Investors Trust 5.322% 04/25/2036	-	0.710%
77	Stratton Hawksmoor Plc 5.986% 02/25/2053	-	0.710%
78	Cps Auto Securitization Trust 11% 06/16/2032	-	0.710%
79	Smb Private Education Loan Trust 0.01% 02/16/2055	-	0.700%
80	Promotora De Informaciones Sa 7.494% 12/31/2029	-	0.690%
81	Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 10/25/2041	-	0.690%
82	Jp Morgan Chase Commercial Mortgage Securities Trust 6.498% 12/15/2031	-	0.690%
83	Boi Finance Bv 7.5% 02/16/2027	-	0.680%
84	Dish Dbs Corp. 5.25% 12/01/2026	-	0.670%
85	Ace Securities Corp. Home Equity Loan Trust 4.712% 08/25/2036	-	0.660%
86	Securitized Asset-Backed Receivables Llc Trust 4.872% 11/25/2035	-	0.640%
87	Espai Barca Fondo De Titulizacion Tbd - 5.000% 06/30/2028	-	0.640%
88	Specialty Underwriting & Residential Finance Trust 6.072% 12/25/2035	-	0.630%
89	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.610%
90	Armor Holdco, Inc. 8.5% 11/15/2029	-	0.590%
91	Bear Stearns Asset-Backed Securities I Trust 5.322% 07/25/2034	-	0.570%
92	Ivanti Software, Inc. 9.016% 06/01/2029	-	0.560%
93	Finastra USA, Inc. TBD% 07/30/2032	-	0.550%
94	U.S. Renal Care, Inc. 10.625% 06/28/2028	-	0.550%
95	Cologix Canadian Issuer Lp 7.74% 01/25/2052	-	0.530%
96	Galaxy U.S. Opco, Inc. 3.750 - 6.308% 07/31/2030	-	0.530%
97	4.031% 10/14/2025 - 01/27/2026	-	0.520%
98	Aston Martin Capital Holdings Ltd. 10% 03/31/2029	-	0.520%
99	Altice France Sa 3.375% 01/15/2028	-	0.510%
100	Mph Acquisition Holdings Llc 9.17% 12/31/2030	-	0.510%
101	Ecuador Government International Bonds 6.9% 07/31/2030	-	0.510%
102	Receive 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2052	-	0.510%
103	Forward Air Corp. 8.81% 12/19/2030	-	0.500%
104	Receive 6-Month Eur-Euribor 0.5% 09/21/2052	-	0.500%
105	Bbcms Mortgage Trust 3.811% 02/15/2053	-	0.490%
106	Upstart Securitization Trust 7.41% 09/20/2035	-	0.490%
107	Aligned Data Centers International LP 7.799% 12/18/2029	-	0.480%
108	Scur-Alpha 1503 Gmbh 9.808% 03/29/2030	-	0.480%
109	Mph Acquisition Holdings Llc (6.500% Cash And 5.000% Pik) 11.5% 12/31/2030	-	0.480%
110	Ams-Osram Ag 12.25% 03/30/2029	-	0.480%
111	Bbccre Trust 4.715% 08/10/2033	-	0.470%
112	Incora New Equity	-	0.450%
113	Clny Trust 7.309% 11/15/2038	-	0.440%
114	Harp Finco Ltd. TBD - 9.717% 03/27/2032	-	0.430%
115	Altice France Sa 5.125% 07/15/2029	-	0.420%
116	Incora Top Holdco Llc 6% 01/30/2033	-	0.400%
117	Profrac Holdings Ii Llc 11.226% 01/23/2029	-	0.400%
118	Jp Morgan Chase Commercial Mortgage Securities Trust 6.705% 06/15/2038	-	0.400%
119	Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/21/2052	-	0.400%
120	Comexposium Tbd - 1.138% 10/16/2031	-	0.390%
121	Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031	-	0.390%
122	Uropa Securities Plc 3.298% 10/10/2040	-	0.390%
123	Bausch Health Cos., Inc. 10.606% 10/08/2030	-	0.390%
124	Coreweave Compute Acquisition Co. Ii Llc 13.898 - 13.949% 07/31/2028	-	0.380%
125	Envalior Finance GmbH 7.526% 03/29/2030	-	0.380%
126	College Ave Student Loans Trust 0.01% 06/25/2054	-	0.380%
127	Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029	-	0.370%
128	Deer Park Clo Dac 0% 10/15/2034	-	0.370%
129	Receive 6-Month Eur-Euribor 0.83% 12/09/2052	-	0.370%
130	Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030	-	0.360%
131	Newfold Digital Holdings Group, Inc. 6% 02/15/2029	-	0.360%
132	245 Park Avenue Trust 3.779% 06/05/2037	-	0.360%
133	Viridien 8.5% 10/15/2030	-	0.360%
134	Prime Healthcare Services, Inc. 9.375% 09/01/2029	-	0.350%
135	Incora Intermediate Ii Llc 12.39% 01/31/2030	-	0.350%
136	Dish Dbs Corp. 7.75% 07/01/2026	-	0.350%
137	Iheartcommunications, Inc. 10.246% 05/01/2029	-	0.350%
138	Cerba Healthcare Sas Tbd% 02/16/2029	-	0.350%
139	Ocado Group Plc 10.5% 08/08/2029	-	0.340%
140	Svb Financial Trust 11% 11/07/2032	-	0.340%
141	Venture Global Lng, Inc. 9.5% 02/01/2029	-	0.330%
142	Guardian Tbd% 08/29/2032	-	0.330%
143	Receive 1-Day USD-Sofr Compounded-Ois 3.4% 12/21/2052	-	0.320%
144	Bcap Llc Trust 3.781% 04/25/2038	-	0.320%
145	Quidelortho Corp. Tbd% 08/20/2032	-	0.310%
146	Strategic Gaming Commitment Tbd% 06/17/2030	-	0.310%
147	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 10.5% 02/15/2028	-	0.310%
148	Clny Trust 6.613% 11/15/2038	-	0.310%
149	Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.456% 01/25/2042	-	0.300%
150	Aston Martin Capital Holdings Ltd. 10.375% 03/31/2029	-	0.300%
151	Ecuador Government International Bonds 0% 07/31/2030	-	0.290%
152	Viridien 10% 10/15/2030	-	0.290%
153	Cerba Healthcare Sas Tbd% 06/30/2028	-	0.290%
154	El Salvador Government International Bonds 9.25% 04/17/2030	-	0.290%
155	Egypt Government International Bonds 6.375% 04/11/2031	-	0.280%
156	Poseidon Bidco Sasu 6.98% 03/13/2030	-	0.280%
157	Ubisoft Entertainment Sa 0.878% 11/24/2027	-	0.280%
158	Altice France Sa 5.5% 10/15/2029	-	0.280%
159	Petroleos Mexicanos 6.7% 02/16/2032	-	0.280%
160	Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029	-	0.280%
161	Rr 17 Ltd. 0% 07/15/2034	-	0.270%
162	Avenir Issuer Iv Ireland Dac 6% 10/25/2027	-	0.270%
163	Endure Digital, Inc. 7.942% 02/10/2028	-	0.260%
164	Puris Llc 10.046 - 10.075% 06/30/2031	-	0.260%
165	Countrywide Asset-Backed Certificates Trust 5.242% 08/25/2047	-	0.250%
166	Saxon Asset Securities Trust 4.562% 01/25/2047	-	0.250%
167	Ap Core Holdings Ii Llc 9.971% 09/01/2027	-	0.250%
168	Ineos Finance Plc 7.25% 03/31/2031	-	0.250%
169	Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033	-	0.250%
170	Transnet Soc Ltd. 11.75% 03/02/2028	-	0.250%
171	Ecopetrol Sa 4.625% 11/02/2031	-	0.240%
172	Yinson Production Financial Services Pte. Ltd. 9.625% 05/03/2029	-	0.240%
173	Dun & Bradstreet Corp. TBD% 08/26/2032	-	0.240%
174	Petroleos Mexicanos 8.75% 06/02/2029	-	0.230%
175	Ew Scripps Co. 9.875% 08/15/2030	-	0.230%
176	Databricks, Inc. 8.827% 01/03/2031	-	0.230%
177	Carvana Co. (14.000% Pik) 9% 06/01/2031	-	0.220%
178	Beast Mortgage Trust 7.715% 03/15/2036	-	0.200%
179	Altice France Sa 5.5% 01/15/2028	-	0.200%
180	New Immo Holding Sa 3.25% 07/23/2027	-	0.200%
181	Yinson Boronia Production Bv 8.947% 07/31/2042	-	0.200%
182	Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030	-	0.190%
183	Aegis Asset-Backed Securities Trust 5.247% 06/25/2035	-	0.190%
184	Stepstone Group Midco 2 Gmbh 8.608 - 8.651% 12/19/2031	-	0.170%
185	Cheplapharm Arzneimittel Gmbh 5.5% 01/15/2028	-	0.170%
186	Bcp Trust 7.903% 06/15/2038	-	0.170%
187	Polaris Newco Llc 8.32% 06/02/2028	-	0.160%
188	Santander Bank Auto Credit-Linked Notes 13.03% 06/15/2032	-	0.160%
189	Spruce Bidco Ii, Inc. 9.131% 01/30/2032	-	0.160%
190	Sanders Re Iii Ltd. 16.224% 04/09/2029	-	0.160%
191	J&J Ventures Gaming Llc 9.471% 04/26/2028	-	0.160%
192	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 8.625% 06/15/2032	-	0.160%
193	Lendingpoint Pass-Through Trust 0.01% 05/15/2028	-	0.150%
194	Zf North America Capital, Inc. 7.5% 03/24/2031	-	0.150%
195	Oi Sa (8.500% Pik) 8.5% 12/31/2028	-	0.150%
196	Lendingpoint Pass-Through Trust 0.01% 04/15/2028	-	0.150%
197	Altice France Sa 9.818% 08/15/2028	-	0.140%
198	Santander Bank Auto Credit-Linked Notes 10.171% 06/15/2032	-	0.140%
199	College Ave Student Loans Trust 8.66% 06/25/2054	-	0.140%
200	Bsst Mortgage Trust 9.651% 02/15/2037	-	0.140%
201	Paradigm Parent Llc Tbd% 04/16/2032	-	0.130%
202	Jp Morgan Chase Commercial Mortgage Securities Trust 7.365% 03/15/2036	-	0.130%
203	Ursa Re Ltd. 13.154% 12/07/2028	-	0.130%
204	Polestar Re Ltd. 17.154% 01/07/2027	-	0.120%
205	Long Walk Reinsurance Ltd. 14.142% 01/30/2031	-	0.120%
206	Cape Lookout Re Ltd. 12.609% 04/05/2027	-	0.120%
207	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.856% 02/25/2042	-	0.120%
208	Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029	-	0.120%
209	Petroleos Mexicanos 6.84% 01/23/2030	-	0.110%
210	X Corp. 9.5% 10/26/2029	-	0.110%
211	Santander Bank Auto Credit-Linked Notes 7.762% 06/15/2032	-	0.110%
212	Directv Financing Llc 8.875% 02/01/2030	-	0.110%
213	Winston Re Ltd. 15.594% 02/26/2027	-	0.110%
214	Ofg Bancorp Common Stock Usd 1	OIBR3:BV	0.100%
215	Vale Sa 1.357% 12/29/2049	-	0.100%
216	Veraison Re Ltd. 16.534% 03/10/2031	-	0.100%
217	College Ave Student Loans Trust 6.61% 06/25/2054	-	0.090%
218	Ivanti Software, Inc. 10.016% 06/01/2029	-	0.090%
219	Turkiye Government Bonds 42.493% 05/17/2028	-	0.090%
220	Banc Of America Funding Trust 6.5% 07/25/2047	-	0.090%
221	Argentina Republic Government International Bonds 4.125% 07/09/2035	-	0.080%
222	Rr 1 Llc 0% 07/15/2117	-	0.080%
223	Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027	-	0.080%
224	Ocado Group Plc 11% 06/15/2030	-	0.080%
225	Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028	-	0.080%
226	Ecopetrol Sa 8.875% 01/13/2033	-	0.080%
227	Xerox Corp. 13.5% 04/15/2031	-	0.070%
228	Finastra USA, Inc. TBD% 09/15/2033	-	0.060%
229	Integrity Re Ltd. 21.138% 06/08/2026	-	0.060%
230	Ursa Re Ltd. 11.404% 02/22/2028	-	0.060%
231	Nissan Motor Co. Ltd. 7.5% 07/17/2030	-	0.060%
232	Integrity Re Ltd. 26.703% 06/08/2026	-	0.060%
233	First Brands Group Llc 9.57% 03/30/2027	-	0.050%
234	Databricks, Inc. 1% 01/03/2031	-	0.050%
235	Thames Water Utilities Finance Plc 7.75% 04/30/2046	-	0.050%
236	Beast Mortgage Trust 8.715% 03/15/2036	-	0.050%
237	Argentina Republic Government International Bonds 0.75% 07/09/2030	-	0.050%
238	Sfo Commercial Mortgage Trust 6.664% 05/15/2038	-	0.050%
239	Altice France Sa 8.125% 02/01/2027	-	0.050%
240	Kennedy Wilson Europe Real Estate Ltd. 3.25% 11/12/2025	-	0.050%
241	Viridien 8.5% 10/15/2030	-	0.050%
242	Integrity RE III Ltd. 29.404% 06/06/2027	-	0.040%
243	Torrey Pines Re Ltd. 11.01% 06/07/2032	-	0.040%
244	Luca Re Ltd. 11.154% 07/22/2031	-	0.040%
245	Nature Coast Re Ltd. 13.654% 04/10/2033	-	0.040%
246	Torrey Pines Re Ltd. 9.94% 06/07/2032	-	0.040%
247	Polestar Re Ltd. 14.402% 01/07/2028	-	0.040%
248	Torrey Pines Re Ltd. 9.94% 06/07/2032	-	0.040%
249	Greengrove Re Ltd. 11.654% 04/08/2032	-	0.040%
250	Everglades Re Ii Ltd. 16.654% 05/13/2031	-	0.040%
251	Alamo Re Ltd. 15.784% 06/08/2026	-	0.040%
252	Everglades Re Ii Ltd. 15.404% 05/13/2031	-	0.040%
253	East Lane Re VII Ltd. 12.822% 03/31/2026	-	0.040%
254	Everglades Re Ii Ltd. 14.409% 05/13/2027	-	0.040%
255	Ecopetrol Sa 8.375% 01/19/2036	-	0.040%
256	Jp Morgan Chase Commercial Mortgage Securities Trust 9.115% 03/15/2036	-	0.030%
257	Thames Water Utilities Finance Plc 5.125% 09/28/2039	-	0.030%
258	Jp Morgan Chase Commercial Mortgage Securities Trust 7.905% 06/15/2038	-	0.030%
259	Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 8% 12/31/2026	-	0.030%
260	Bought USD / Sold EUR	-	0.030%
261	Clover Holdings 2 Llc	-	0.030%
262	Wayfair Llc 7.75% 09/15/2030	-	0.030%
263	Clover Holdings SPV III LLC 15% 12/09/2027	-	0.030%
264	Mnsn Holdings Inc	MSN:VE	0.030%
265	Circor International, Inc. 0.5% 06/20/2029	-	0.020%
266	Bsst Mortgage Trust 10.651% 02/15/2037	-	0.020%
267	Thames Water Super Senior Issuer Plc 9.75% 10/10/2027	-	0.020%
268	Russia Foreign Bonds - Eurobond 5.875% 09/16/2043	-	0.020%
269	Spruce Bidco Ii, Inc. 7.679% 01/30/2032	-	0.020%
270	Altice France Sa 5.125% 01/15/2029	-	0.020%
271	Egypt Government International Bonds 1% 12/20/2028	-	0.020%
272	Mph Acquisition Holdings Llc 8.058% 12/31/2030	-	0.020%
273	Spruce Bidco Ii, Inc. 6% 01/30/2032	-	0.020%
274	West Marine (Rising Tide)	WMAR	0.010%
275	Thames Water Utilities Finance Plc 2.625% 01/24/2034	-	0.010%
276	Petroleos Mexicanos 1% 12/20/2028	-	0.010%
277	Altice France Sa 4.125% 01/15/2029	-	0.010%
278	Thames Water Utilities Finance Plc 4.375% 01/18/2033	-	0.010%
279	Ap Core Holdings Ii, Llc 0% 09/01/2027	-	0.010%
280	Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026	-	0.010%
281	Bought GBP / Sold USD	-	0.010%
282	3-Month Sofr Active Contract December Futures % 03/01/2026	-	0.010%
283	3-Month Sofr Active Contract March Futures % 06/01/2026	-	0.010%
284	Envision Healthcare Corp. 12.235% 07/20/2026	-	0.010%
285	3-Month Sofr Active Contract September Futures % 12/01/2025	-	0.010%
286	Egypt Government International Bonds 1% 06/20/2029	-	0.010%
287	Bought TRY / Sold USD	-	0.010%
288	Bought TRY / Sold USD	-	0.010%
289	Thames Water Utilities Finance Plc 1.25% 01/31/2034	-	0.010%
290	Bought USD / Sold DOP	-	0.010%
291	Bought EUR / Sold USD	-	0.010%
292	Bought USD / Sold GBP	-	0.010%
293	Hestia Re Ltd. 4.004% 04/22/2029	-	0.000%
294	Bought KWD / Sold USD 05/2026% 12/26/2308	-	0.000%
295	Petroleos Mexicanos 4.85% 07/06/2026	-	0.000%
296	Bought USD / Sold DOP	-	0.000%
297	Bought USD / Sold JPY 11/2025% 10/03/7435	-	0.000%
298	Flagship Credit Auto Trust 0.01% 06/15/2029	-	0.000%
299	Bought USD / Sold JPY 11/2025% 09/19/5078	-	0.000%
300	Bought JPY / Sold USD 10/2025% 10/30/2123	-	0.000%
301	Thames Water Utilities Ltd. 0% 03/22/2027	-	0.000%
302	Bought USD / Sold JPY	-	0.000%
303	Petroleos Mexicanos 4.75% 07/06/2026	-	0.000%
304	Bought GBP / Sold USD	-	0.000%
305	Bought USD / Sold EUR 11/2025% 05/15/3400	-	0.000%
306	Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029	-	0.000%
307	Bought JPY / Sold USD 10/2025% 06/10/1921	-	0.000%
308	Bought USD / Sold ZAR 10/2025% 09/04/4609	-	0.000%
309	Adler Group Sa Common Stock	ADJ:BE	0.000%
310	Steinhoff International Holdings Nv	SNH:ZA	0.000%
311	Bought KWD / Sold USD 07/2026% 03/14/2082	-	0.000%
312	Bought USD / Sold TRY 10/2025% 08/05/6934	-	0.000%
313	Bought USD / Sold JPY	-	0.000%
314	Bought EUR / Sold USD 10/2025% 11/18/3658	-	0.000%
315	Bought USD / Sold EUR 10/2025% 05/13/3515	-	0.000%
316	Bought ZAR / Sold USD 10/2025% 10/06/2056	-	0.000%
317	Bought USD / Sold JPY	-	0.000%
318	Bought CAD / Sold USD	-	0.000%
319	Bought USD / Sold ZAR	-	0.000%
320	Svb Financial Trust 0% 11/07/2032	-	0.000%
321	Bought USD / Sold DOP	-	0.000%
322	Bought USD / Sold KWD 05/2029% 01/17/2553	-	0.000%
323	Bought USD / Sold EUR 11/2025% 09/05/4065	-	0.000%
324	Gray Television, Inc. 9.579% 06/04/2029	-	0.000%
325	Pay 1-Day Gbp-Sonio Compounded-Ois 3.75% 09/17/2030	-	0.000%
326	Bought USD / Sold ZAR	-	0.000%
327	Veritas Us Inc. 0% 12/31/2025	-	0.000%
328	Bought USD / Sold EUR 10/2025% 01/06/3028	-	0.000%
329	Bought USD / Sold TRY	-	0.000%
330	Bought USD / Sold ZAR	-	0.000%
331	Bought USD / Sold KWD 07/2029% 10/03/1947	-	0.000%
332	Bought USD / Sold DOP	-	0.000%
333	Bought USD / Sold JPY 11/2025% 08/07/8313	-	0.000%
334	West Marine - Exp. 09/11/2028 % 01/00/1900	-	0.000%
335	Bought USD / Sold EUR 10/2025% 05/07/5782	-	0.000%
336	Bought JPY / Sold USD 10/2025% 04/25/1943	-	0.000%
337	Bought USD / Sold CAD	-	0.000%
338	Bought USD / Sold EUR 10/2025% 09/05/4065	-	0.000%
339	Bought EUR / Sold USD 10/2025% 03/01/4430	-	0.000%
340	Bought KWD / Sold USD 06/2027% 01/06/2042	-	0.000%
341	Bought TRY / Sold USD 10/2025% 01/19/4475	-	0.000%
342	Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030	-	0.000%
343	Bought KWD / Sold USD 06/2026% 07/11/2193	-	0.000%
344	Bought USD / Sold ZAR 10/2025% 07/09/4608	-	0.000%
345	Bought USD / Sold CAD	-	0.000%
346	Clover Holdings SPV III LLC 0% 12/09/2027	-	0.000%
347	Bought JPY / Sold USD 10/2025% 01/31/1937	-	0.000%
348	Bought TRY / Sold USD 12/2025% 12/12/3099	-	0.000%
349	Bought USD / Sold DOP	-	0.000%
350	Bought USD / Sold KWD 05/2030% 03/20/2345	-	0.000%
351	Bought USD / Sold HKD	-	0.000%
352	Bought USD / Sold ZAR	-	0.000%
353	Bought EUR / Sold USD 10/2025% 11/25/6281	-	0.000%
354	Bought USD / Sold GBP	-	-0.010%
355	Bought EUR / Sold USD	-	-0.010%
356	Ubs Securities Llc 4.47% Tbd	-	-0.020%
357	Barclays Bank Plc 3.5% Tbd	-	-0.020%
358	Bought EUR / Sold USD	-	-0.030%
359	Barclays Bank Plc 1.5% Tbd	-	-0.050%
360	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2028	-	-0.060%
361	Morgan Stanley Bank Na 5.18% 02/19/2026	-	-0.060%
362	Bank Of Montreal 4.4% 10/01/2025	-	-0.070%
363	Bank Of Montreal 4.4% 10/01/2025	-	-0.070%
364	Barclays Bank Plc 2.15% Tbd	-	-0.070%
365	Ubs Ag London 5.46% 11/19/2025	-	-0.080%
366	Ubs Securities Llc 4.37% Tbd	-	-0.110%
367	Barclays Bank Plc 5.31% 10/01/2025	-	-0.110%
368	Societe Generale, Paris 4.47% Tbd	-	-0.120%
369	Natixis Securities Americas Llc 4.86% 10/08/2025	-	-0.120%
370	Barclays Bank Plc 5.36% 10/01/2025	-	-0.140%
371	Ubs Ltd. 2.19% Tbd	-	-0.150%
372	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2027	-	-0.160%
373	Deutsche Bank Ag London 4.4% Tbd	-	-0.160%
374	Rbc (Barbados) Trading Bank Corp. 5.26% 01/28/2026	-	-0.170%
375	Rbc (Barbados) Trading Bank Corp. 4.76% 01/09/2026	-	-0.170%
376	Societe Generale, Paris 5.13% 03/18/2026	-	-0.180%
377	Rbc (Barbados) Trading Bank Corp. 5.31% 01/28/2026	-	-0.190%
378	Barclays Bank Plc 1.5% Tbd	-	-0.190%
379	Natixis Securities Americas Llc 4.35% Tbd	-	-0.200%
380	Deutsche Bank Ag London 2.17% Tbd	-	-0.200%
381	Bought USD / Sold EUR	-	-0.210%
382	Ubs Securities Llc 5.575% 10/20/2025	-	-0.210%
383	Bnp Paribas Sa 4.38% Tbd	-	-0.220%
384	Crédit Agricole Corporate And Investment Bank Sa 4.64% 12/16/2025	-	-0.230%
385	Natixis Securities Americas Llc 4.37% Tbd	-	-0.230%
386	Rbc (Barbados) Trading Bank Corp. 4.74% 01/09/2026	-	-0.230%
387	Ubs Ltd. 2.15% Tbd	-	-0.240%
388	Barclays Bank Plc 4.08% Tbd	-	-0.250%
389	Natixis Securities Americas Llc 4.82% 10/07/2025	-	-0.250%
390	Rbc (Barbados) Trading Bank Corp. 5.24% 01/09/2026	-	-0.250%
391	Ubs Ltd. 4.23% Tbd	-	-0.270%
392	Bank Of Nova Scotia London 4.61% 10/01/2025	-	-0.270%
393	Deutsche Bank Ag London 4.45% Tbd	-	-0.290%
394	Morgan Stanley Bank Na 5.13% 03/30/2026	-	-0.290%
395	Morgan Stanley Bank Na 2.643% 12/29/2025	-	-0.310%
396	Barclays Bank Plc 5.58% 10/22/2025	-	-0.310%
397	Bank Of Montreal 2.05% Tbd	-	-0.330%
398	Barclays Bank Plc 3.6% Tbd	-	-0.340%
399	Bank Of Nova Scotia London 4.66% 10/21/2025	-	-0.340%
400	Rbc (Barbados) Trading Bank Corp. 4.74% 01/09/2026	-	-0.340%
401	Morgan Stanley Bank Na 5.23% 02/02/2026	-	-0.360%
402	Bnp Paribas Sa 4.48% Tbd	-	-0.370%
403	Natixis Securities Americas Llc 4.47% Tbd	-	-0.400%
404	Societe Generale, Paris 4.37% Tbd	-	-0.400%
405	Societe Generale, Paris 5.23% 02/19/2026	-	-0.440%
406	Ubs Ag London 4.89% 10/16/2025	-	-0.480%
407	Barclays Bank Plc 5.33% 12/10/2025	-	-0.510%
408	Deutsche Bank Ag London 5.04% 11/14/2025	-	-0.540%
409	Barclays Bank Plc 2% Tbd	-	-0.570%
410	Ubs Securities Llc 4.52% 12/29/2025	-	-0.570%
411	Ubs Ag London 5.47% 10/23/2025	-	-0.610%
412	Barclays Bank Plc 5.33% 01/07/2026	-	-0.620%
413	Barclays Bank Plc 5.33% 01/26/2026	-	-0.660%
414	Merrill Lynch International 2.62% 01/16/2026	-	-0.660%
415	Bnp Paribas Sa 5.25% 02/11/2026	-	-0.690%
416	Barclays Bank Plc 5.21% 10/01/2025	-	-0.700%
417	Morgan Stanley Bank Na 5.38% 02/02/2026	-	-0.700%
418	Bnp Paribas Sa 4.45% Tbd	-	-0.740%
419	Societe Generale, Paris 5.28% 02/06/2026	-	-0.820%
420	Deutsche Bank Ag London 4.71% 10/17/2025	-	-0.880%
421	Barclays Bank Plc 5.48% 10/08/2025	-	-0.890%
422	Jpmorgan Securities Plc 1.9% Tbd	-	-0.930%
423	Ubs Securities Llc 2.09% Tbd	-	-0.930%
424	Bnp Paribas Sa 5.33% 02/11/2026	-	-0.960%
425	Natixis Securities Americas Llc 4.37% Tbd	-	-0.980%
426	Deutsche Bank Ag London 5.752% 10/31/2025	-	-1.090%
427	Ubs Ag London 5.32% 10/23/2025	-	-1.120%
428	Ubs Securities Llc 4.67% 11/26/2025	-	-1.160%
429	Ubs Ag London 5.34% 10/16/2025	-	-1.210%
430	Bank Of Nova Scotia London 4.58% 11/03/2025	-	-1.240%
431	Deutsche Bank Ag London 5.452% 10/31/2025	-	-1.260%
432	Deutsche Bank Ag London 5.852% 10/31/2025	-	-1.270%
433	Rbc (Barbados) Trading Bank Corp. 5.13% 03/18/2026	-	-1.350%
434	Ubs Ag London 5.18% 10/03/2025	-	-1.440%
435	Ubs Ag London 5.33% 10/03/2025	-	-1.500%
436	Barclays Bank Plc 5.26% 10/01/2025	-	-1.530%
437	Deutsche Bank Ag London 5.352% 10/31/2025	-	-1.990%
438	Morgan Stanley Bank Na 5.28% 02/02/2026	-	-2.300%
439	Bank Of Nova Scotia London 4.63% 10/21/2025	-	-2.320%
440	Barclays Bank Plc 5.36% 10/01/2025	-	-3.050%
441	Other Assets and Liabilities (Net) % 01/00/1900	-	-3.240%
442	Bnp Paribas Sa 5.36% 01/22/2026	-	-6.850%
443	Mizuho Securities Usa 5.25% 03/17/2026	-	-8.700%