PAXS ETF

$14.00

AUM$694M

TER2.09%

Holdings443

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PAXS ETF

$14.00

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

101.1%

Gross exposure

229.3%

Long

165.2%

Short

-64.1%

Cash & collateral

-1.0%

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	Miatrn	2.86%	25.6%	-	$20.35M	-	-
6	Debt	Ace Securities Corp. Home Equity Loan Trust	2.69%	28.3%	-	$19.15M	-	-
7	—	Net Current Assets	2.37%	30.6%	-	$16.89M	-	-
8	—	Sold INR Bought USD 20260410	2.04%	32.7%	-	$14.49M	-	-
9	Debt	Beignet	2.00%	34.7%	-	$14.20M	-	-
10	Debt	Realty Income Corp	1.97%	36.6%	-	$14.01M	-	-
11	Debt	Lad Auto Receivables Trust 2024-3	1.97%	38.6%	-	$14.03M	-	-
12	—	Lme Zinc Future Jul26 Xlme 20260713	1.96%	40.6%	-	$13.95M	-	-
13	Debt	Ecopetrol SaEnergy · Oil & Gas	1.86%	42.4%	-	$13.25M	Energy	Oil & Gas
14	—	Other Assets and Liabilities	1.85%	44.3%	-	$13.16M	-	-
15	Debt	First Franklin Mortgage Loan Trust	1.75%	46.0%	-	$12.44M	-	-
16	Debt	Gnr 2011-156 Sk Io	1.75%	47.8%	-	$12.43M	-	-
17	Debt	Gsamp Trust	1.74%	49.5%	-	$12.36M	-	-
18	Debt	Countrywide Asset-Backed Certificates Trust	1.74%	51.3%	-	$12.41M	-	-
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	—	International Bank For Reconstruction & Development 0.125 2051-01-03	1.57%	61.1%	-	$11.18M	-	-
25	Debt	30 Year Us Treasury Bond Future Mar26	1.54%	62.6%	-	$10.93M	-	-
26	Debt	New York City Municipal Water Finance Authority	1.47%	64.1%	-	$10.47M	-	-
27	—	Sold SEK Bought USD 20260402	1.45%	65.5%	-	$10.29M	-	-
28	Debt	Hsi Asset Securitization Corp. Trust	1.44%	67.0%	-	$10.23M	-	-
29	Debt	Freddie Mac Pool Sc0148	1.39%	68.4%	-	$9.86M	-	-
30	—	Forward Foreign Currency Contract	1.39%	69.7%	-	$9.86M	-	-
31	Debt	Duke Funding Vi Ltd	1.39%	71.1%	-	$9.90M	-	-
32	Debt	Home Equity Mortgage Loan Asset-Backed Trust	1.37%	72.5%	-	$9.72M	-	-
33	BMPS	Banca Monte Dei Paschi Siena	1.33%	73.8%	1,260,343	$9.50M	-	-
34	Debt	Benchmark Mortgage Trust	1.32%	75.2%	-	$9.40M	-	-
35	Debt	X Corp	1.31%	76.5%	-	$9.36M	-	-
36	Debt	Hyundai Capital America	1.31%	77.8%	-	$9.34M	-	-
37	Debt	Long Beach Mortgage Loan Trust	1.30%	79.1%	-	$9.24M	-	-
38	Debt	Mrcd Mortgage Trust	1.30%	80.4%	-	$9.26M	-	-
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	—	Meli Us 08/21/26 C2100	1.17%	85.3%	-	$8.35M	-	-
43	Debt	Stepstone Group Midco 2 Gmbh	1.14%	86.5%	-	$8.11M	-	-
44	—	Rb Global Holdings Inc Sr Secured 144A 03/28 6.75	1.13%	87.6%	-	$8.03M	-	-
45	Debt	U.S. Treasury	1.13%	88.7%	-	$8.06M	-	-
46	Debt	Campbell'S Company/The	1.13%	89.9%	-	$8.03M	-	-
47	Debt	Wells Fargo Commercial Mortgage Trust	1.11%	91.0%	-	$7.92M	-	-
48	—	Bought Pen Sold USD 20260803	1.10%	92.1%	-	$7.86M	-	-
49	Debt	Federal Home Loan Mortgage Corp. STACR REMICS Trust	1.09%	93.2%	-	$7.77M	-	-
50	Debt	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc	1.07%	94.2%	-	$7.61M	-	-
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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.

Compare PAXS

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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
Miatrn 5.000 07/01/52
Other
2.86%
6
Ace Securities Corp. Home Equity Loan Trust 4.692% 04/25/2036
Other
2.69%
7
Net Current Assets
Other
2.37%
8
Sold INR Bought USD 20260410
Other
2.04%
9
Beignet 6.85% 06/01/2049
Other
2.00%
10
Realty Income Corp 3.4 01/15/2028
Other
1.97%
11
Lad Auto Receivables Trust 2024-3 5.18 02/17/2032
Other
1.97%
12
Lme Zinc Future Jul26 Xlme 20260713
Other
1.96%
13
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
1.86%
14
Other Assets And Liabilities
Other
1.85%
15
First Franklin Mortgage Loan Trust 4.582% 10/25/2036
Other
1.75%
16
Gnr 2011-156 Sk Io 02.5257 04/20/2038 2.5257 2038-04-20
Other
1.75%
17
Gsamp Trust 4.692% 05/25/2046
Other
1.74%
18
Countrywide Asset-Backed Certificates Trust 4.532% 06/25/2047
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
International Bank For Reconstruction & Development 0.125 2051-01-03
Other
1.57%
25
30 Year Us Treasury Bond Future Mar26
Other
1.54%
26
New York City Municipal Water Finance Authority 5 06/15/2053
Other
1.47%
27
Sold SEK Bought USD 20260402
Other
1.45%
28
Hsi Asset Securitization Corp. Trust 5.082% 12/25/2035
Other
1.44%
29
Freddie Mac Pool Sc0148 2.00% 1/1/2053
Other
1.39%
30
Forward Foreign Currency Contract
Other
1.39%
31
Duke Funding Vi Ltd. 8% 04/08/2039
Other
1.39%
32
Home Equity Mortgage Loan Asset-Backed Trust 5.187% 10/25/2035
Other
1.37%
33
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
1.33%
34
Benchmark Mortgage Trust 3.555% 08/15/2052
Other
1.32%
35
X Corp. 10.958% 10/26/2029
Other
1.31%
36
Hyundai Capital America 4.90% 6/23/2028
Other
1.31%
37
Long Beach Mortgage Loan Trust 5.847% 02/25/2035
Other
1.30%
38
Mrcd Mortgage Trust 2.718% 12/15/2036
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
Meli Us 08/21/26 C2100
Other
1.17%
43
Stepstone Group Midco 2 Gmbh 6.673% 04/26/2032
Other
1.14%
44
Rb Global Holdings Inc Sr Secured 144A 03/28 6.75
Other
1.13%
45
U.S. Treasury 3.75% 11/30/2032
Other
1.13%
46
Campbell'S Company/The 5.4 03/21/2034
Other
1.13%
47
Wells Fargo Commercial Mortgage Trust 5.092% 12/15/2039
Other
1.11%
48
Bought Pen Sold USD 20260803
Other
1.10%
49
Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.856% 10/25/2041
Other
1.09%
50
Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030
Other
1.07%
51
Peru Lng Srl 5.375% 03/22/2030
Other
1.07%
52
Subcalidora 2 7.73% 08/14/2029
Other
1.06%
53
Gsr Mortgage Loan Trust 2005-Ar4 4.99 7/25/2035
Other
1.05%
54
Indonesia (Republic Of) 0.99% 5/27/2027
Other
1.04%
55
Bought TRY / Sold USD
Other
1.04%
56
Jp Morgan Chase Commercial Mortgage Securities Trust 8.115% 03/15/2036
Other
1.02%
57
Leidos Inc 5.4 03/15/2032
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
Vistra Operations Co Llc 4.375% 5/1/2029
Other
0.93%
62
Swedish Government 0.125 05/12/2031
Other
0.90%
63
Saudi Government International Bonds 5 01-18-2053
Other
0.90%
64
Usd Call Versus Try Put
Other
0.90%
65
Bought MXN Sold USD 20260617
Other
0.89%
66
Atlas Re Ltd. 0%
Other
0.88%
67
Nuevo Sol
Other
0.87%
68
Bahrain Government International Bond 6.750 09/20/2029 6.75 2029-09-20
Other
0.83%
69
Federal National Mortgage Association Connecticut Avenue Securities Trust 13.856% 03/25/2042
Other
0.81%
70
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 2032-09-01
Other
0.81%
71
Haul Hub Series C Cvt Pfd Stock PP
Other
0.81%
72
Inf Swap Em Ni 2.049 08/15/24-10Y Lch
Other
0.81%
73
Hunter Douglas Nv Tlb 3.25 7.55288 2032-01-17
Other
0.79%
74
Ohio Water Development Authority 5 12/01/2028
Other
0.73%
75
American Tower Corp 1.88 10/15/2030
Other
0.71%
76
Sold SGD Bought USD 20260402
Other
0.71%
77
Merrill Lynch Mortgage Investors Trust 5.322% 04/25/2036
Other
0.71%
78
Germany (Federal Republic Of) 2.6% Aug 15, 2035
Other
0.71%
79
Smb Private Education Loan Trust 0.01% 02/16/2055
Other
0.70%
80
Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 10/25/2041
Other
0.69%
81
Rfr USD Sofr/3.65471 04/07/25-30Y* Lch
Other
0.69%
82
University Of California 4 05/15/2047
Other
0.69%
83
Boi Finance Bv 7.5% 02/16/2027
Other
0.68%
84
Goodyear Tire + Rubber Sr Unsecured 07/32 8.875
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
Amgen Inc 5.65 02/19/2056
Other
0.64%
88
317Uav0A1 Pimco Swaption 3.26 Call USD 2026042
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
Bought EUR Sold USD 20251002
Other
0.57%
92
Ivanti Software, Inc. 9.016% 06/01/2029
Other
0.56%
93
Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01
Other
0.55%
94
Abbvie Inc 4.3 05/14/2036
Other
0.55%
95
DRB5005016.SRDUP
Other
0.53%
96
Galaxy U.S. Opco, Inc. 3.750 - 6.308% 07/31/2030
Other
0.53%
97
Bought IDR Sold USD 20260610
Other
0.52%
98
Sangamon County School District No 186 Springfield 5 02/01/2033
Other
0.52%
99
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2052
Other
0.51%
100
Forward Foreign Currency Contract
Other
0.51%
101
Textron Inc 5.5 05/15/2035
Other
0.51%
102
Ecuador Government International Bonds 6.9% 07/31/2030
Other
0.51%
103
Forward Air Corp. 8.81% 12/19/2030
Other
0.50%
104
Freddie Mac Pool Sd5692 6.00% 5/1/2054
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
Forward Foreign Currency Contract
Other
0.48%
108
Aligned Data Centers International LP 7.799% 12/18/2029
Other
0.48%
109
Ams-Osram Ag 12.25% 03/30/2029
Other
0.48%
110
Diebold Nixdorf, Inc. 7.75% 3/31/2030
Other
0.48%
111
Bbccre Trust 4.715% 08/10/2033
Other
0.47%
112
Yum Us 01/15/27 C165
Other
0.45%
113
Westpac Banking Corp 4.354 07/01/2030
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
Fannie Mae Pool 5 07/01/2041
Other
0.40%
117
Profrac Holdings Ii Llc 11.226% 01/23/2029
Other
0.40%
118
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/21/2052
Other
0.40%
119
Project Nova Term Loan
Other
0.40%
120
Comexposium Tbd - 1.138% 10/16/2031
Other
0.39%
121
General Motors Financial Co Inc 5.75 02/08/2031
Other
0.39%
122
Sold TRY Bought USD 20260401
Other
0.39%
123
Bausch Health Cos., Inc. 10.606% 10/08/2030
Other
0.39%
124
College Ave Student Loans Trust 0.01% 06/25/2054
Other
0.38%
125
Coreweave Compute Acquisition Co. Ii Llc 13.898 - 13.949% 07/31/2028
Other
0.38%
126
Envalior Finance GmbH 7.526% 03/29/2030
Other
0.38%
127
Landwirtschaftliche Rentenbank 0.625 2027-05-18
Other
0.37%
128
Charter Communications Operating Llc / Charter Communications Operating Capital 6.83 10/23/2055
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
South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035
Other
0.36%
132
245 Park Avenue Trust 3.779% 06/05/2037
Other
0.36%
133
Newfold Digital Holdings Group, Inc. 6% 02/15/2029
Other
0.36%
134
Cerba Healthcare Sas Tbd% 02/16/2029
Other
0.35%
135
Aon Corp/Aon Global Hold 2.85% 5/28/2027
Other
0.35%
136
Rfr USD Sofr/3.25000 03/19/25-7Y Lch
Other
0.35%
137
IRS EUR 3.25000 11/06/23-10Y LCH
Other
0.35%
138
Irs USD
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
Guardian Tbd% 08/29/2032
Other
0.33%
142
Venture Global Lng, Inc. 9.5% 02/01/2029
Other
0.33%
143
Us Ultra Bond Cbt Mar26
Other
0.32%
144
Bcap Llc Trust 3.781% 04/25/2038
Other
0.32%
145
Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01
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
Citadel Securities Llc
Other
0.30%
150
Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.456% 01/25/2042
Other
0.30%
151
Twdc Enterprises 18 Corp 4.13 06/01/2044
Other
0.29%
152
Square 5.54 46513 2027-05-06
Other
0.29%
153
Ecuador Government International Bonds 0% 07/31/2030
Other
0.29%
154
Viridien 10% 10/15/2030
Other
0.29%
155
Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029
Other
0.28%
156
Altice France Sa 5.5% 10/15/2029
Other
0.28%
157
Egypt Government International Bonds 6.375% 04/11/2031
Other
0.28%
158
Poseidon Bidco Sasu 6.98% 03/13/2030
Other
0.28%
159
Ubisoft Entertainment Sa 0.878% 11/24/2027
Other
0.28%
160
Intel Corp Sr Unsecured 08/28 1.6
Other
0.28%
161
Swap
Other
0.27%
162
Rr 17 Ltd. 0% 07/15/2034
Other
0.27%
163
Endure Digital, Inc. 7.942% 02/10/2028
Other
0.26%
164
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
Other
0.26%
165
Saxon Asset Securities Trust 4.562% 01/25/2047
Other
0.25%
166
Russ 2000 Indx Small Swap
Other
0.25%
167
Thailand Kingdom Of (Government) 2% Dec 17, 2031
Other
0.25%
168
Ineos Finance Plc 7.25% 03/31/2031
Other
0.25%
169
Republic Of Indonesia Sr Unsecured 02/29 4.75
Other
0.25%
170
Ap Core Holdings Ii Llc 9.971% 09/01/2027
Other
0.25%
171
206679078.Srdlc
Other
0.24%
172
Dun & Bradstreet Corp. TBD% 08/26/2032
Other
0.24%
173
Ecopetrol Sa 4.625% 11/02/2031
Other
0.24%
174
Databricks, Inc. 8.827% 01/03/2031
Other
0.23%
175
Commonwealth Of Massachusetts 4 04/01/2042
Other
0.23%
176
10321229.Srdsq 6.48 2027-07-13
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
Yinson Boronia Production Bv 8.947% 07/31/2042
Other
0.20%
181
New Immo Holding Sa 3.25% 07/23/2027
Other
0.20%
182
Fnma 20Yr 3 05/01/2035
Other
0.19%
183
Sold CNY Bought USD 20260401
Other
0.19%
184
Goldman Sachs Group Inc (Fxd-Frn) 4.594 04/20/2030
Other
0.17%
185
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.17%
186
Bought KRW Sold USD 20260423
Other
0.17%
187
Forward Foreign Currency Contract
Other
0.16%
188
General Motors Co Sr Unsecured 10/27 6.8
Other
0.16%
189
Virtusa Corp 02/15/2029
Other
0.16%
190
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 8.625% 06/15/2032
Other
0.16%
191
Cdx Itraxx Xov44 5Y 35-100% Sp Gst
Other
0.16%
192
Santander Bank Auto Credit-Linked Notes 13.03% 06/15/2032
Other
0.16%
193
Zf North America Capital, Inc. 7.5% 03/24/2031
Other
0.15%
194
Owens-Brockway Glass Container Inc 7.38 06/01/2032
Other
0.15%
195
City Of Gainesville Fl Utilities System Revenue 5 10/01/2036
Other
0.15%
196
Fnma 30Yr Umbs Super 6.5 04/01/2055
Other
0.15%
197
US Dollar
Other
0.14%
198
Sold BRL Bought USD 20260702
Other
0.14%
199
College Ave Student Loans Trust 8.66% 06/25/2054
Other
0.14%
200
Santander Bank Auto Credit-Linked Notes 10.171% 06/15/2032
Other
0.14%
201
Ventas Realty Lp 5 01/15/2035
Other
0.13%
202
Jp Morgan Chase Commercial Mortgage Securities Trust 7.365% 03/15/2036
Other
0.13%
203
Paradigm Parent Llc Tbd% 04/16/2032
Other
0.13%
204
Long Walk Reinsurance Ltd. 14.142% 01/30/2031
Other
0.12%
205
Duke Energy Carolinas 1St Mortgage 08/49 3.2
Other
0.12%
206
Polestar Re Ltd. 17.154% 01/07/2027
Other
0.12%
207
Kobold Metals Ser C-1 Cvt Pfd Stock Pp
Other
0.12%
208
Fannie Mae Pool Bm3714 3.50% 3/1/2048
Other
0.12%
209
Petroleos Mexicanos 6.84% 01/23/2030
Other
0.11%
210
Santander Bank Auto Credit-Linked Notes 7.762% 06/15/2032
Other
0.11%
211
Qatarenergy 3.13 07/12/2041
Other
0.11%
212
Commonwealth Of Pennsylvania 4 05/15/2033
Other
0.11%
213
X Corp. 9.5% 10/26/2029
Other
0.11%
214
Ofg Bancorp Common Stock Usd 1
OIBR3:BVUnknown
0.10%
215
Countrywide Alternative Loan Trust 6.25% 12/25/2036
Other
0.10%
216
Vale Sa 1.357% 12/29/2049
Other
0.10%
217
Us 10Yr Ultra Fut Jun26 Financial Commodity Future.
Other
0.09%
218
College Ave Student Loans Trust 6.61% 06/25/2054
Other
0.09%
219
Ivanti Software, Inc. 10.016% 06/01/2029
Other
0.09%
220
Turkiye Government Bonds 42.493% 05/17/2028
Other
0.09%
221
Rr 1 Llc 0% 07/15/2117
Other
0.08%
222
Ois Payfix USD 3.50061% 11-03-25/11-03-32 Lch
Other
0.08%
223
Interest Rate Swaps
Other
0.08%
224
Cds Petrobras Global Finance Bv
Other
0.08%
225
Japan, Series 346, 0.10% 3/20/2027
Other
0.08%
226
Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027
Other
0.08%
227
Xerox Corp. 13.5% 04/15/2031
Other
0.07%
228
X Corp., Term Loan B, (Usd-Sofr + 6.75%) 10.448% 10/26/2029
Other
0.06%
229
317U9Y6A1 Pimco Fppswaption 4.485 Call USD
Other
0.06%
230
Finastra USA, Inc. TBD% 09/15/2033
Other
0.06%
231
Fannie Mae Pool Ca3503 4.00% 5/1/2049
Other
0.06%
232
Centene Corp Sr Unsecured 02/30 3.375
Other
0.06%
233
First Brands Group Llc 9.57% 03/30/2027
Other
0.05%
234
Beast Mortgage Trust 8.715% 03/15/2036
Other
0.05%
235
Hlf Financing Sarl Llc / Herbalife International, Inc. 4.875 06/01/2029
Other
0.05%
236
National Rural Util Coop Secured 04/32 2.75
Other
0.05%
237
Kennedy Wilson Europe Real Estate Ltd. 3.25% 11/12/2025
Other
0.05%
238
317Uaroa4 Pimco Swaption 3.646 Put USD 2026041
Other
0.05%
239
Databricks, Inc. 1% 01/03/2031
Other
0.05%
240
9749962.Srdsq 5.51 2027-03-02
Other
0.05%
241
Argentina La Sp Bps
Other
0.05%
242
Polestar Re Ltd. 14.402% 01/07/2028
Other
0.04%
243
Square 4.45 2025-04-10
Other
0.04%
244
Everglades Re Ii Ltd. 14.409% 05/13/2027
Other
0.04%
245
Adams & Arapahoe Cntys Colo Jt 5% 12/01/2030
Other
0.04%
246
Banco De Sabadell Sa Mtn Regs 5.13% Jun 27, 2034
Other
0.04%
247
Torrey Pines Re Ltd. 9.94% 06/07/2032
Other
0.04%
248
Trs Universal Music Group Nv
Other
0.04%
249
Ecopetrol Sa 8.375% 01/19/2036
Other
0.04%
250
Bought INR Sold USD 20260407
Other
0.04%
251
Freddie Mac Pool Qf8936 4.50% 3/1/2053
Other
0.04%
252
Nature Coast Re Ltd. 13.654% 04/10/2033
Other
0.04%
253
Torrey Pines Re Ltd. 9.94% 06/07/2032
Other
0.04%
254
Cds Israel Electric Corp Ltd
Other
0.04%
255
210822252.Srdlc
Other
0.04%
256
Bought THB Sold USD 20251020
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
Clover Holdings 2 Llc
Other
0.03%
260
Illinois Hsg Dev Auth Rev 4.78 10/01/2031
Other
0.03%
261
Mnsn Holdings Inc
MSN:VEUnknown
0.03%
262
Fhlmc 30Yr Umbs Super 5 12/01/2052
Other
0.03%
263
Bought USD / Sold EUR
Other
0.03%
264
Wayfair Llc 7.75% 09/15/2030
Other
0.03%
265
Mph Acquisition Holdings Llc 8.058% 12/31/2030
Other
0.02%
266
Bsst Mortgage Trust 10.651% 02/15/2037
Other
0.02%
267
Spruce Bidco Ii, Inc. 6% 01/30/2032
Other
0.02%
268
OIS
Other
0.02%
269
Spruce Bidco Ii, Inc. 7.679% 01/30/2032
Other
0.02%
270
Thames Water Super Senior Issuer Plc 9.75% 10/10/2027
Other
0.02%
271
Russia Foreign Bonds - Eurobond 5.875% 09/16/2043
Other
0.02%
272
Circor International, Inc. 0.5% 06/20/2029
Other
0.02%
273
Major Joint Local Government Bond 0.444 2032-10-25
Other
0.02%
274
US Dollar
Other
0.01%
275
Clorox Company 4.95 05/15/2033
Other
0.01%
276
Eli Lilly + Co Sr Unsecured 05/66 5.7
Other
0.01%
277
Travelers Co Inc 6.75 06/20/2036
Other
0.01%
278
3-Month Sofr Active Contract December Futures % 03/01/2026
Other
0.01%
279
Thames Water Utilities Finance Plc 4.375% 01/18/2033
Other
0.01%
280
West Marine (Rising Tide)
WMARUnknown
0.01%
281
3.63 R Iswp Fwd Sofr P 09/17/2030
Other
0.01%
282
Ap Core Holdings Ii, Llc 0% 09/01/2027
Other
0.01%
283
Bought USD / Sold GBP
Other
0.01%
284
3-Month Sofr Active Contract March Futures % 06/01/2026
Other
0.01%
285
Egypt Government International Bonds 1% 06/20/2029
Other
0.01%
286
Bought TRY / Sold USD
Other
0.01%
287
Rogers Communications Inc
Other
0.01%
288
Bought EUR / Sold USD
Other
0.01%
289
Gnr 2020-188 Gi 2 12/20/2050
Other
0.01%
290
3-Month Sofr Active Contract September Futures % 12/01/2025
Other
0.01%
291
Bought GBP / Sold USD
Other
0.01%
292
Motability Operations Grp Plc 1.5% 01/20/2041 Regs 0.015 01-20-2041
Other
0.01%
293
Steinhoff International Holdings Nv
SNH:ZAUnknown
0.00%
294
Gray Television, Inc. 9.579% 06/04/2029
Other
0.00%
295
West Marine - Exp. 09/11/2028 % 01/00/1900
Other
0.00%
296
Bought USD / Sold EUR 11/2025% 09/05/4065
Other
0.00%
297
Amphenol Corp. 4.625% 2/15/2036
Other
0.00%
298
Bought USD / Sold ZAR
Other
0.00%
299
Bought USD / Sold KWD 07/2029% 10/03/1947
Other
0.00%
300
Trust For Cultural Resources Of The City Of New York/The 4 12/01/2033
Other
0.00%
301
Swch Commercial Mortgage Trust, Series 2025-Data, Class A, (1-Month Usd Cme Term Sofr + 1.443%) 5.115% 2/15/2042
Other
0.00%
302
Clover Holdings SPV III LLC 0% 12/09/2027
Other
0.00%
303
Bought USD / Sold JPY 11/2025% 09/19/5078
Other
0.00%
304
Bought EUR / Sold USD 10/2025% 11/18/3658
Other
0.00%
305
Bought USD / Sold DOP
Other
0.00%
306
Bought USD / Sold JPY
Other
0.00%
307
Bought USD / Sold JPY
Other
0.00%
308
General Motors Financial Company I Mtn Regs 3.7% Jul 14, 2031
Other
0.00%
309
Freddie Mac Pool Sd8288 5.00% 1/1/2053
Other
0.00%
310
Bought USD / Sold DOP
Other
0.00%
311
Bought EUR / Sold USD 10/2025% 11/25/6281
Other
0.00%
312
Pay 1-Day Gbp-Sonio Compounded-Ois 3.75% 09/17/2030
Other
0.00%
313
Bought USD / Sold JPY 11/2025% 08/07/8313
Other
0.00%
314
Waste Management Inc Company Guar 03/28 1.15
Other
0.00%
315
Marriott International Inc/Md 5.1 05/01/2038
Other
0.00%
316
Bought USD / Sold ZAR
Other
0.00%
317
Bought USD / Sold JPY 11/2025% 10/03/7435
Other
0.00%
318
Bought KWD / Sold USD 06/2027% 01/06/2042
Other
0.00%
319
Petroleos Mexicanos 4.75% 07/06/2026
Other
0.00%
320
Bought USD / Sold DOP
Other
0.00%
321
Westlake Automobile Receivables Trust 2026-2 4.89 03/15/2032
Other
0.00%
322
Petroleos Mexicanos 4.85% 07/06/2026
Other
0.00%
323
Bought USD / Sold HKD
Other
0.00%
324
Ois CAD Caonrepo/2.75000 09/17/25-5Y Lch
Other
0.00%
325
Bought USD / Sold ZAR
Other
0.00%
326
Bought GBP / Sold USD
Other
0.00%
327
Veritas Us Inc. 0% 12/31/2025
Other
0.00%
328
Massachusetts St 5 03/01/2034
Other
0.00%
329
City Of Port St Lucie Fl Utility System Revenue 4 09/01/2036
Other
0.00%
330
Timken Co 4.125 040132
Other
0.00%
331
Bought KWD / Sold USD 07/2026% 03/14/2082
Other
0.00%
332
Bought JPY / Sold USD 10/2025% 04/25/1943
Other
0.00%
333
Bought JPY / Sold USD 10/2025% 06/10/1921
Other
0.00%
334
Bought CAD / Sold USD
Other
0.00%
335
Bought KWD / Sold USD 06/2026% 07/11/2193
Other
0.00%
336
Bought USD / Sold EUR 10/2025% 01/06/3028
Other
0.00%
337
213578196.Srdlc
Other
0.00%
338
Bought KWD / Sold USD 05/2026% 12/26/2308
Other
0.00%
339
Bought USD / Sold DOP
Other
0.00%
340
Hestia Re Ltd. 4.004% 04/22/2029
Other
0.00%
341
Bought CNH Sold USD 20260402
Other
0.00%
342
Bought USD / Sold TRY 10/2025% 08/05/6934
Other
0.00%
343
Lme Zinc Future May26 Xlme 20260518
Other
0.00%
344
Bought USD / Sold CAD
Other
0.00%
345
Deutsche Bank Repo Repo
Other
0.00%
346
317Ua38A5 Pimco Swaption 3.325 Call USD 202608
Other
0.00%
347
Bought TRY / Sold USD 12/2025% 12/12/3099
Other
0.00%
348
Flagship Credit Auto Trust 0.01% 06/15/2029
Other
0.00%
349
Indonesia Asahan Aluminium (Persero) Pt 5.45% 5/15/2030
Other
0.00%
350
Bought JPY / Sold USD 10/2025% 01/31/1937
Other
0.00%
351
Bought JPY / Sold USD 10/2025% 10/30/2123
Other
0.00%
352
Freddie Mac Pool #Sd8507 6.00% 2/1/2055
Other
0.00%
353
Adler Group Sa Common Stock
ADJ:BEUnknown
0.00%
354
Cboe Vix Future
Other
-0.01%
355
Los Angeles Unified School District/Ca 4 07/01/2032
Other
-0.01%
356
Fedex Freight Holding Company Inc 4.65 03/15/2031
Other
-0.02%
357
Sold CNH Bought USD 20251016
Other
-0.02%
358
Kontoor Brands Inc Company Guar 144A 11/29 4.125
Other
-0.03%
359
Barclays Bank Plc 1.5% Tbd
Other
-0.05%
360
Viavi Solutions, Inc. 3.75% 10/1/2029
Other
-0.06%
361
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2028
Other
-0.06%
362
Sold AUD Bought USD 20251002
Other
-0.07%
363
Barclays Bank Plc 2.15% Tbd
Other
-0.07%
364
Cdx Hy S45 V2 Pay 102 4/15/2026 Barc
Other
-0.07%
365
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2030
Other
-0.08%
366
Thailand Government Bond 2.05 2028-04-17
Other
-0.11%
367
Cdx Ig46 5Y Ice
Other
-0.11%
368
Ypf Sociedad Anonima 7% 9/30/2033
Other
-0.12%
369
Societe Generale, Paris 4.47% Tbd
Other
-0.12%
370
Bought EUR/Sold USD
Other
-0.14%
371
New Hampshire Business Finance Authority 5.63 06/01/2039
Other
-0.15%
372
Deutsche Bank Ag London 4.4% Tbd
Other
-0.16%
373
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2027
Other
-0.16%
374
Rbc (Barbados) Trading Bank Corp. 4.76% 01/09/2026
Other
-0.17%
375
Rbc (Barbados) Trading Bank Corp. 5.26% 01/28/2026
Other
-0.17%
376
Bought ILS Sold USD 20260610
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
Deutsche Bank Ag London 2.17% Tbd
Other
-0.20%
380
Natixis Securities Americas Llc 4.35% Tbd
Other
-0.20%
381
Ubs Securities Llc 5.575% 10/20/2025
Other
-0.21%
382
Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.672% 7/15/2032
Other
-0.21%
383
Bnp Paribas Sa 4.38% Tbd
Other
-0.22%
384
Natixis Securities Americas Llc 4.37% Tbd
Other
-0.23%
385
Minerva Luxembourg Sa 8.875% 9/13/2033
Other
-0.23%
386
Freddie Mac Pool #Sd8266 4.50% 11/1/2052
Other
-0.23%
387
Ubs Ltd. 2.15% Tbd
Other
-0.24%
388
Natixis Securities Americas Llc 4.82% 10/07/2025
Other
-0.25%
389
Forward Foreign Currency Contract
Other
-0.25%
390
Barclays Bank Plc 4.08% Tbd
Other
-0.25%
391
New Hampshire Business Finance Authority 4.38 09/20/2036
Other
-0.27%
392
220017310.Srdlc 15 2031-03-16
Other
-0.27%
393
Morgan Stanley Bank Na 5.13% 03/30/2026
Other
-0.29%
394
Deutsche Bank Ag London 4.45% Tbd
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
Forward Foreign Currency Contract
Other
-0.33%
398
State Of Illinois 4 11/01/2040
Other
-0.34%
399
Bank Of Nova Scotia London 4.66% 10/21/2025
Other
-0.34%
400
Barclays Bank Plc 3.6% Tbd
Other
-0.34%
401
Park Intermediate Holdings, Llc 7.00% 2/1/2030
Other
-0.36%
402
Bnp Paribas Sa 4.48% Tbd
Other
-0.37%
403
OIS
Other
-0.40%
404
Societe Generale, Paris 4.37% Tbd
Other
-0.40%
405
Hyundai Capital America 5.00% 1/7/2028
Other
-0.44%
406
Ubs Ag London 4.89% 10/16/2025
Other
-0.48%
407
PURCHASED USD / SOLD EUR
Other
-0.51%
408
Chase Mortgage Finance Corp 3.75 4/25/2045
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
Sold BRL Bought USD 20260617
Other
-0.62%
413
Merrill Lynch International 2.62% 01/16/2026
Other
-0.66%
414
Barclays Bank Plc 5.33% 01/26/2026
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
National Australia Bank Ltd/New York 4.43 06/04/2029
Other
-0.70%
418
Bnp Paribas Sa 4.45% Tbd
Other
-0.74%
419
US Dollar
Other
-0.82%
420
Queensland Treasury Corp 3.25 05/21/2035
Other
-0.88%
421
Barclays Bank Plc 5.48% 10/08/2025
Other
-0.89%
422
Forward Foreign Currency Contract
Other
-0.93%
423
Ubs Securities Llc 2.09% Tbd
Other
-0.93%
424
Metropolitan Atlanta Rapid Transit Authority 5.25 07/01/2050
Other
-0.96%
425
Bought Mxn Sold USD 20260413
Other
-0.98%
426
Deutsche Bank Ag London 5.752% 10/31/2025
Other
-1.09%
427
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna1, Class A1, (30-Day Average Usd-Sofr + 0.95%) 4.612% 1/25/2045
Other
-1.12%
428
Physicswallah Ltd
Other
-1.16%
429
Ubs Ag London 5.34% 10/16/2025
Other
-1.21%
430
Extra Space Storage Lp
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
New Generation Gas 9.6393% Mat 09/30/2029
Other
-1.44%
435
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2043
Other
-1.50%
436
FW5178646.SRDUP
Other
-1.53%
437
Deutsche Bank Ag London 5.352% 10/31/2025
Other
-1.99%
438
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
-2.30%
439
Ngl Energy Operating Llc 7.175% 03/11/2033
Other
-2.32%
440
Fannie Mae Pool #Fa0608 5.50% 2/1/2055
Other
-3.05%
441
Other Assets and Liabilities (Net) % 01/00/1900
Other
-3.24%
442
Cpuk Finance Ltd. 3.69 08/28/2028
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	Miatrn 5.000 07/01/52	-	2.860%
6	Ace Securities Corp. Home Equity Loan Trust 4.692% 04/25/2036	-	2.690%
7	Net Current Assets	-	2.370%
8	Sold INR Bought USD 20260410	-	2.040%
9	Beignet 6.85% 06/01/2049	-	2.000%
10	Realty Income Corp 3.4 01/15/2028	-	1.970%
11	Lad Auto Receivables Trust 2024-3 5.18 02/17/2032	-	1.970%
12	Lme Zinc Future Jul26 Xlme 20260713	-	1.960%
13	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	1.860%
14	Other Assets And Liabilities	-	1.850%
15	First Franklin Mortgage Loan Trust 4.582% 10/25/2036	-	1.750%
16	Gnr 2011-156 Sk Io 02.5257 04/20/2038 2.5257 2038-04-20	-	1.750%
17	Gsamp Trust 4.692% 05/25/2046	-	1.740%
18	Countrywide Asset-Backed Certificates Trust 4.532% 06/25/2047	-	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	International Bank For Reconstruction & Development 0.125 2051-01-03	-	1.570%
25	30 Year Us Treasury Bond Future Mar26	-	1.540%
26	New York City Municipal Water Finance Authority 5 06/15/2053	-	1.470%
27	Sold SEK Bought USD 20260402	-	1.450%
28	Hsi Asset Securitization Corp. Trust 5.082% 12/25/2035	-	1.440%
29	Freddie Mac Pool Sc0148 2.00% 1/1/2053	-	1.390%
30	Forward Foreign Currency Contract	-	1.390%
31	Duke Funding Vi Ltd. 8% 04/08/2039	-	1.390%
32	Home Equity Mortgage Loan Asset-Backed Trust 5.187% 10/25/2035	-	1.370%
33	Banca Monte Dei Paschi Siena	BMPS:MI	1.330%
34	Benchmark Mortgage Trust 3.555% 08/15/2052	-	1.320%
35	X Corp. 10.958% 10/26/2029	-	1.310%
36	Hyundai Capital America 4.90% 6/23/2028	-	1.310%
37	Long Beach Mortgage Loan Trust 5.847% 02/25/2035	-	1.300%
38	Mrcd Mortgage Trust 2.718% 12/15/2036	-	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	Meli Us 08/21/26 C2100	-	1.170%
43	Stepstone Group Midco 2 Gmbh 6.673% 04/26/2032	-	1.140%
44	Rb Global Holdings Inc Sr Secured 144A 03/28 6.75	-	1.130%
45	U.S. Treasury 3.75% 11/30/2032	-	1.130%
46	Campbell'S Company/The 5.4 03/21/2034	-	1.130%
47	Wells Fargo Commercial Mortgage Trust 5.092% 12/15/2039	-	1.110%
48	Bought Pen Sold USD 20260803	-	1.100%
49	Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.856% 10/25/2041	-	1.090%
50	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030	-	1.070%
51	Peru Lng Srl 5.375% 03/22/2030	-	1.070%
52	Subcalidora 2 7.73% 08/14/2029	-	1.060%
53	Gsr Mortgage Loan Trust 2005-Ar4 4.99 7/25/2035	-	1.050%
54	Indonesia (Republic Of) 0.99% 5/27/2027	-	1.040%
55	Bought TRY / Sold USD	-	1.040%
56	Jp Morgan Chase Commercial Mortgage Securities Trust 8.115% 03/15/2036	-	1.020%
57	Leidos Inc 5.4 03/15/2032	-	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	Vistra Operations Co Llc 4.375% 5/1/2029	-	0.930%
62	Swedish Government 0.125 05/12/2031	-	0.900%
63	Saudi Government International Bonds 5 01-18-2053	-	0.900%
64	Usd Call Versus Try Put	-	0.900%
65	Bought MXN Sold USD 20260617	-	0.890%
66	Atlas Re Ltd. 0%	-	0.880%
67	Nuevo Sol	-	0.870%
68	Bahrain Government International Bond 6.750 09/20/2029 6.75 2029-09-20	-	0.830%
69	Federal National Mortgage Association Connecticut Avenue Securities Trust 13.856% 03/25/2042	-	0.810%
70	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 2032-09-01	-	0.810%
71	Haul Hub Series C Cvt Pfd Stock PP	-	0.810%
72	Inf Swap Em Ni 2.049 08/15/24-10Y Lch	-	0.810%
73	Hunter Douglas Nv Tlb 3.25 7.55288 2032-01-17	-	0.790%
74	Ohio Water Development Authority 5 12/01/2028	-	0.730%
75	American Tower Corp 1.88 10/15/2030	-	0.710%
76	Sold SGD Bought USD 20260402	-	0.710%
77	Merrill Lynch Mortgage Investors Trust 5.322% 04/25/2036	-	0.710%
78	Germany (Federal Republic Of) 2.6% Aug 15, 2035	-	0.710%
79	Smb Private Education Loan Trust 0.01% 02/16/2055	-	0.700%
80	Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 10/25/2041	-	0.690%
81	Rfr USD Sofr/3.65471 04/07/25-30Y* Lch	-	0.690%
82	University Of California 4 05/15/2047	-	0.690%
83	Boi Finance Bv 7.5% 02/16/2027	-	0.680%
84	Goodyear Tire + Rubber Sr Unsecured 07/32 8.875	-	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	Amgen Inc 5.65 02/19/2056	-	0.640%
88	317Uav0A1 Pimco Swaption 3.26 Call USD 2026042	-	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	Bought EUR Sold USD 20251002	-	0.570%
92	Ivanti Software, Inc. 9.016% 06/01/2029	-	0.560%
93	Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01	-	0.550%
94	Abbvie Inc 4.3 05/14/2036	-	0.550%
95	DRB5005016.SRDUP	-	0.530%
96	Galaxy U.S. Opco, Inc. 3.750 - 6.308% 07/31/2030	-	0.530%
97	Bought IDR Sold USD 20260610	-	0.520%
98	Sangamon County School District No 186 Springfield 5 02/01/2033	-	0.520%
99	Receive 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2052	-	0.510%
100	Forward Foreign Currency Contract	-	0.510%
101	Textron Inc 5.5 05/15/2035	-	0.510%
102	Ecuador Government International Bonds 6.9% 07/31/2030	-	0.510%
103	Forward Air Corp. 8.81% 12/19/2030	-	0.500%
104	Freddie Mac Pool Sd5692 6.00% 5/1/2054	-	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	Forward Foreign Currency Contract	-	0.480%
108	Aligned Data Centers International LP 7.799% 12/18/2029	-	0.480%
109	Ams-Osram Ag 12.25% 03/30/2029	-	0.480%
110	Diebold Nixdorf, Inc. 7.75% 3/31/2030	-	0.480%
111	Bbccre Trust 4.715% 08/10/2033	-	0.470%
112	Yum Us 01/15/27 C165	-	0.450%
113	Westpac Banking Corp 4.354 07/01/2030	-	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	Fannie Mae Pool 5 07/01/2041	-	0.400%
117	Profrac Holdings Ii Llc 11.226% 01/23/2029	-	0.400%
118	Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/21/2052	-	0.400%
119	Project Nova Term Loan	-	0.400%
120	Comexposium Tbd - 1.138% 10/16/2031	-	0.390%
121	General Motors Financial Co Inc 5.75 02/08/2031	-	0.390%
122	Sold TRY Bought USD 20260401	-	0.390%
123	Bausch Health Cos., Inc. 10.606% 10/08/2030	-	0.390%
124	College Ave Student Loans Trust 0.01% 06/25/2054	-	0.380%
125	Coreweave Compute Acquisition Co. Ii Llc 13.898 - 13.949% 07/31/2028	-	0.380%
126	Envalior Finance GmbH 7.526% 03/29/2030	-	0.380%
127	Landwirtschaftliche Rentenbank 0.625 2027-05-18	-	0.370%
128	Charter Communications Operating Llc / Charter Communications Operating Capital 6.83 10/23/2055	-	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	South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035	-	0.360%
132	245 Park Avenue Trust 3.779% 06/05/2037	-	0.360%
133	Newfold Digital Holdings Group, Inc. 6% 02/15/2029	-	0.360%
134	Cerba Healthcare Sas Tbd% 02/16/2029	-	0.350%
135	Aon Corp/Aon Global Hold 2.85% 5/28/2027	-	0.350%
136	Rfr USD Sofr/3.25000 03/19/25-7Y Lch	-	0.350%
137	IRS EUR 3.25000 11/06/23-10Y LCH	-	0.350%
138	Irs USD	-	0.350%
139	Ocado Group Plc 10.5% 08/08/2029	-	0.340%
140	Svb Financial Trust 11% 11/07/2032	-	0.340%
141	Guardian Tbd% 08/29/2032	-	0.330%
142	Venture Global Lng, Inc. 9.5% 02/01/2029	-	0.330%
143	Us Ultra Bond Cbt Mar26	-	0.320%
144	Bcap Llc Trust 3.781% 04/25/2038	-	0.320%
145	Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01	-	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	Citadel Securities Llc	-	0.300%
150	Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.456% 01/25/2042	-	0.300%
151	Twdc Enterprises 18 Corp 4.13 06/01/2044	-	0.290%
152	Square 5.54 46513 2027-05-06	-	0.290%
153	Ecuador Government International Bonds 0% 07/31/2030	-	0.290%
154	Viridien 10% 10/15/2030	-	0.290%
155	Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029	-	0.280%
156	Altice France Sa 5.5% 10/15/2029	-	0.280%
157	Egypt Government International Bonds 6.375% 04/11/2031	-	0.280%
158	Poseidon Bidco Sasu 6.98% 03/13/2030	-	0.280%
159	Ubisoft Entertainment Sa 0.878% 11/24/2027	-	0.280%
160	Intel Corp Sr Unsecured 08/28 1.6	-	0.280%
161	Swap	-	0.270%
162	Rr 17 Ltd. 0% 07/15/2034	-	0.270%
163	Endure Digital, Inc. 7.942% 02/10/2028	-	0.260%
164	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	-	0.260%
165	Saxon Asset Securities Trust 4.562% 01/25/2047	-	0.250%
166	Russ 2000 Indx Small Swap	-	0.250%
167	Thailand Kingdom Of (Government) 2% Dec 17, 2031	-	0.250%
168	Ineos Finance Plc 7.25% 03/31/2031	-	0.250%
169	Republic Of Indonesia Sr Unsecured 02/29 4.75	-	0.250%
170	Ap Core Holdings Ii Llc 9.971% 09/01/2027	-	0.250%
171	206679078.Srdlc	-	0.240%
172	Dun & Bradstreet Corp. TBD% 08/26/2032	-	0.240%
173	Ecopetrol Sa 4.625% 11/02/2031	-	0.240%
174	Databricks, Inc. 8.827% 01/03/2031	-	0.230%
175	Commonwealth Of Massachusetts 4 04/01/2042	-	0.230%
176	10321229.Srdsq 6.48 2027-07-13	-	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	Yinson Boronia Production Bv 8.947% 07/31/2042	-	0.200%
181	New Immo Holding Sa 3.25% 07/23/2027	-	0.200%
182	Fnma 20Yr 3 05/01/2035	-	0.190%
183	Sold CNY Bought USD 20260401	-	0.190%
184	Goldman Sachs Group Inc (Fxd-Frn) 4.594 04/20/2030	-	0.170%
185	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.170%
186	Bought KRW Sold USD 20260423	-	0.170%
187	Forward Foreign Currency Contract	-	0.160%
188	General Motors Co Sr Unsecured 10/27 6.8	-	0.160%
189	Virtusa Corp 02/15/2029	-	0.160%
190	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 8.625% 06/15/2032	-	0.160%
191	Cdx Itraxx Xov44 5Y 35-100% Sp Gst	-	0.160%
192	Santander Bank Auto Credit-Linked Notes 13.03% 06/15/2032	-	0.160%
193	Zf North America Capital, Inc. 7.5% 03/24/2031	-	0.150%
194	Owens-Brockway Glass Container Inc 7.38 06/01/2032	-	0.150%
195	City Of Gainesville Fl Utilities System Revenue 5 10/01/2036	-	0.150%
196	Fnma 30Yr Umbs Super 6.5 04/01/2055	-	0.150%
197	US Dollar	-	0.140%
198	Sold BRL Bought USD 20260702	-	0.140%
199	College Ave Student Loans Trust 8.66% 06/25/2054	-	0.140%
200	Santander Bank Auto Credit-Linked Notes 10.171% 06/15/2032	-	0.140%
201	Ventas Realty Lp 5 01/15/2035	-	0.130%
202	Jp Morgan Chase Commercial Mortgage Securities Trust 7.365% 03/15/2036	-	0.130%
203	Paradigm Parent Llc Tbd% 04/16/2032	-	0.130%
204	Long Walk Reinsurance Ltd. 14.142% 01/30/2031	-	0.120%
205	Duke Energy Carolinas 1St Mortgage 08/49 3.2	-	0.120%
206	Polestar Re Ltd. 17.154% 01/07/2027	-	0.120%
207	Kobold Metals Ser C-1 Cvt Pfd Stock Pp	-	0.120%
208	Fannie Mae Pool Bm3714 3.50% 3/1/2048	-	0.120%
209	Petroleos Mexicanos 6.84% 01/23/2030	-	0.110%
210	Santander Bank Auto Credit-Linked Notes 7.762% 06/15/2032	-	0.110%
211	Qatarenergy 3.13 07/12/2041	-	0.110%
212	Commonwealth Of Pennsylvania 4 05/15/2033	-	0.110%
213	X Corp. 9.5% 10/26/2029	-	0.110%
214	Ofg Bancorp Common Stock Usd 1	OIBR3:BV	0.100%
215	Countrywide Alternative Loan Trust 6.25% 12/25/2036	-	0.100%
216	Vale Sa 1.357% 12/29/2049	-	0.100%
217	Us 10Yr Ultra Fut Jun26 Financial Commodity Future.	-	0.090%
218	College Ave Student Loans Trust 6.61% 06/25/2054	-	0.090%
219	Ivanti Software, Inc. 10.016% 06/01/2029	-	0.090%
220	Turkiye Government Bonds 42.493% 05/17/2028	-	0.090%
221	Rr 1 Llc 0% 07/15/2117	-	0.080%
222	Ois Payfix USD 3.50061% 11-03-25/11-03-32 Lch	-	0.080%
223	Interest Rate Swaps	-	0.080%
224	Cds Petrobras Global Finance Bv	-	0.080%
225	Japan, Series 346, 0.10% 3/20/2027	-	0.080%
226	Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027	-	0.080%
227	Xerox Corp. 13.5% 04/15/2031	-	0.070%
228	X Corp., Term Loan B, (Usd-Sofr + 6.75%) 10.448% 10/26/2029	-	0.060%
229	317U9Y6A1 Pimco Fppswaption 4.485 Call USD	-	0.060%
230	Finastra USA, Inc. TBD% 09/15/2033	-	0.060%
231	Fannie Mae Pool Ca3503 4.00% 5/1/2049	-	0.060%
232	Centene Corp Sr Unsecured 02/30 3.375	-	0.060%
233	First Brands Group Llc 9.57% 03/30/2027	-	0.050%
234	Beast Mortgage Trust 8.715% 03/15/2036	-	0.050%
235	Hlf Financing Sarl Llc / Herbalife International, Inc. 4.875 06/01/2029	-	0.050%
236	National Rural Util Coop Secured 04/32 2.75	-	0.050%
237	Kennedy Wilson Europe Real Estate Ltd. 3.25% 11/12/2025	-	0.050%
238	317Uaroa4 Pimco Swaption 3.646 Put USD 2026041	-	0.050%
239	Databricks, Inc. 1% 01/03/2031	-	0.050%
240	9749962.Srdsq 5.51 2027-03-02	-	0.050%
241	Argentina La Sp Bps	-	0.050%
242	Polestar Re Ltd. 14.402% 01/07/2028	-	0.040%
243	Square 4.45 2025-04-10	-	0.040%
244	Everglades Re Ii Ltd. 14.409% 05/13/2027	-	0.040%
245	Adams & Arapahoe Cntys Colo Jt 5% 12/01/2030	-	0.040%
246	Banco De Sabadell Sa Mtn Regs 5.13% Jun 27, 2034	-	0.040%
247	Torrey Pines Re Ltd. 9.94% 06/07/2032	-	0.040%
248	Trs Universal Music Group Nv	-	0.040%
249	Ecopetrol Sa 8.375% 01/19/2036	-	0.040%
250	Bought INR Sold USD 20260407	-	0.040%
251	Freddie Mac Pool Qf8936 4.50% 3/1/2053	-	0.040%
252	Nature Coast Re Ltd. 13.654% 04/10/2033	-	0.040%
253	Torrey Pines Re Ltd. 9.94% 06/07/2032	-	0.040%
254	Cds Israel Electric Corp Ltd	-	0.040%
255	210822252.Srdlc	-	0.040%
256	Bought THB Sold USD 20251020	-	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	Clover Holdings 2 Llc	-	0.030%
260	Illinois Hsg Dev Auth Rev 4.78 10/01/2031	-	0.030%
261	Mnsn Holdings Inc	MSN:VE	0.030%
262	Fhlmc 30Yr Umbs Super 5 12/01/2052	-	0.030%
263	Bought USD / Sold EUR	-	0.030%
264	Wayfair Llc 7.75% 09/15/2030	-	0.030%
265	Mph Acquisition Holdings Llc 8.058% 12/31/2030	-	0.020%
266	Bsst Mortgage Trust 10.651% 02/15/2037	-	0.020%
267	Spruce Bidco Ii, Inc. 6% 01/30/2032	-	0.020%
268	OIS	-	0.020%
269	Spruce Bidco Ii, Inc. 7.679% 01/30/2032	-	0.020%
270	Thames Water Super Senior Issuer Plc 9.75% 10/10/2027	-	0.020%
271	Russia Foreign Bonds - Eurobond 5.875% 09/16/2043	-	0.020%
272	Circor International, Inc. 0.5% 06/20/2029	-	0.020%
273	Major Joint Local Government Bond 0.444 2032-10-25	-	0.020%
274	US Dollar	-	0.010%
275	Clorox Company 4.95 05/15/2033	-	0.010%
276	Eli Lilly + Co Sr Unsecured 05/66 5.7	-	0.010%
277	Travelers Co Inc 6.75 06/20/2036	-	0.010%
278	3-Month Sofr Active Contract December Futures % 03/01/2026	-	0.010%
279	Thames Water Utilities Finance Plc 4.375% 01/18/2033	-	0.010%
280	West Marine (Rising Tide)	WMAR	0.010%
281	3.63 R Iswp Fwd Sofr P 09/17/2030	-	0.010%
282	Ap Core Holdings Ii, Llc 0% 09/01/2027	-	0.010%
283	Bought USD / Sold GBP	-	0.010%
284	3-Month Sofr Active Contract March Futures % 06/01/2026	-	0.010%
285	Egypt Government International Bonds 1% 06/20/2029	-	0.010%
286	Bought TRY / Sold USD	-	0.010%
287	Rogers Communications Inc	-	0.010%
288	Bought EUR / Sold USD	-	0.010%
289	Gnr 2020-188 Gi 2 12/20/2050	-	0.010%
290	3-Month Sofr Active Contract September Futures % 12/01/2025	-	0.010%
291	Bought GBP / Sold USD	-	0.010%
292	Motability Operations Grp Plc 1.5% 01/20/2041 Regs 0.015 01-20-2041	-	0.010%
293	Steinhoff International Holdings Nv	SNH:ZA	0.000%
294	Gray Television, Inc. 9.579% 06/04/2029	-	0.000%
295	West Marine - Exp. 09/11/2028 % 01/00/1900	-	0.000%
296	Bought USD / Sold EUR 11/2025% 09/05/4065	-	0.000%
297	Amphenol Corp. 4.625% 2/15/2036	-	0.000%
298	Bought USD / Sold ZAR	-	0.000%
299	Bought USD / Sold KWD 07/2029% 10/03/1947	-	0.000%
300	Trust For Cultural Resources Of The City Of New York/The 4 12/01/2033	-	0.000%
301	Swch Commercial Mortgage Trust, Series 2025-Data, Class A, (1-Month Usd Cme Term Sofr + 1.443%) 5.115% 2/15/2042	-	0.000%
302	Clover Holdings SPV III LLC 0% 12/09/2027	-	0.000%
303	Bought USD / Sold JPY 11/2025% 09/19/5078	-	0.000%
304	Bought EUR / Sold USD 10/2025% 11/18/3658	-	0.000%
305	Bought USD / Sold DOP	-	0.000%
306	Bought USD / Sold JPY	-	0.000%
307	Bought USD / Sold JPY	-	0.000%
308	General Motors Financial Company I Mtn Regs 3.7% Jul 14, 2031	-	0.000%
309	Freddie Mac Pool Sd8288 5.00% 1/1/2053	-	0.000%
310	Bought USD / Sold DOP	-	0.000%
311	Bought EUR / Sold USD 10/2025% 11/25/6281	-	0.000%
312	Pay 1-Day Gbp-Sonio Compounded-Ois 3.75% 09/17/2030	-	0.000%
313	Bought USD / Sold JPY 11/2025% 08/07/8313	-	0.000%
314	Waste Management Inc Company Guar 03/28 1.15	-	0.000%
315	Marriott International Inc/Md 5.1 05/01/2038	-	0.000%
316	Bought USD / Sold ZAR	-	0.000%
317	Bought USD / Sold JPY 11/2025% 10/03/7435	-	0.000%
318	Bought KWD / Sold USD 06/2027% 01/06/2042	-	0.000%
319	Petroleos Mexicanos 4.75% 07/06/2026	-	0.000%
320	Bought USD / Sold DOP	-	0.000%
321	Westlake Automobile Receivables Trust 2026-2 4.89 03/15/2032	-	0.000%
322	Petroleos Mexicanos 4.85% 07/06/2026	-	0.000%
323	Bought USD / Sold HKD	-	0.000%
324	Ois CAD Caonrepo/2.75000 09/17/25-5Y Lch	-	0.000%
325	Bought USD / Sold ZAR	-	0.000%
326	Bought GBP / Sold USD	-	0.000%
327	Veritas Us Inc. 0% 12/31/2025	-	0.000%
328	Massachusetts St 5 03/01/2034	-	0.000%
329	City Of Port St Lucie Fl Utility System Revenue 4 09/01/2036	-	0.000%
330	Timken Co 4.125 040132	-	0.000%
331	Bought KWD / Sold USD 07/2026% 03/14/2082	-	0.000%
332	Bought JPY / Sold USD 10/2025% 04/25/1943	-	0.000%
333	Bought JPY / Sold USD 10/2025% 06/10/1921	-	0.000%
334	Bought CAD / Sold USD	-	0.000%
335	Bought KWD / Sold USD 06/2026% 07/11/2193	-	0.000%
336	Bought USD / Sold EUR 10/2025% 01/06/3028	-	0.000%
337	213578196.Srdlc	-	0.000%
338	Bought KWD / Sold USD 05/2026% 12/26/2308	-	0.000%
339	Bought USD / Sold DOP	-	0.000%
340	Hestia Re Ltd. 4.004% 04/22/2029	-	0.000%
341	Bought CNH Sold USD 20260402	-	0.000%
342	Bought USD / Sold TRY 10/2025% 08/05/6934	-	0.000%
343	Lme Zinc Future May26 Xlme 20260518	-	0.000%
344	Bought USD / Sold CAD	-	0.000%
345	Deutsche Bank Repo Repo	-	0.000%
346	317Ua38A5 Pimco Swaption 3.325 Call USD 202608	-	0.000%
347	Bought TRY / Sold USD 12/2025% 12/12/3099	-	0.000%
348	Flagship Credit Auto Trust 0.01% 06/15/2029	-	0.000%
349	Indonesia Asahan Aluminium (Persero) Pt 5.45% 5/15/2030	-	0.000%
350	Bought JPY / Sold USD 10/2025% 01/31/1937	-	0.000%
351	Bought JPY / Sold USD 10/2025% 10/30/2123	-	0.000%
352	Freddie Mac Pool #Sd8507 6.00% 2/1/2055	-	0.000%
353	Adler Group Sa Common Stock	ADJ:BE	0.000%
354	Cboe Vix Future	-	-0.010%
355	Los Angeles Unified School District/Ca 4 07/01/2032	-	-0.010%
356	Fedex Freight Holding Company Inc 4.65 03/15/2031	-	-0.020%
357	Sold CNH Bought USD 20251016	-	-0.020%
358	Kontoor Brands Inc Company Guar 144A 11/29 4.125	-	-0.030%
359	Barclays Bank Plc 1.5% Tbd	-	-0.050%
360	Viavi Solutions, Inc. 3.75% 10/1/2029	-	-0.060%
361	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2028	-	-0.060%
362	Sold AUD Bought USD 20251002	-	-0.070%
363	Barclays Bank Plc 2.15% Tbd	-	-0.070%
364	Cdx Hy S45 V2 Pay 102 4/15/2026 Barc	-	-0.070%
365	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2030	-	-0.080%
366	Thailand Government Bond 2.05 2028-04-17	-	-0.110%
367	Cdx Ig46 5Y Ice	-	-0.110%
368	Ypf Sociedad Anonima 7% 9/30/2033	-	-0.120%
369	Societe Generale, Paris 4.47% Tbd	-	-0.120%
370	Bought EUR/Sold USD	-	-0.140%
371	New Hampshire Business Finance Authority 5.63 06/01/2039	-	-0.150%
372	Deutsche Bank Ag London 4.4% Tbd	-	-0.160%
373	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2027	-	-0.160%
374	Rbc (Barbados) Trading Bank Corp. 4.76% 01/09/2026	-	-0.170%
375	Rbc (Barbados) Trading Bank Corp. 5.26% 01/28/2026	-	-0.170%
376	Bought ILS Sold USD 20260610	-	-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	Deutsche Bank Ag London 2.17% Tbd	-	-0.200%
380	Natixis Securities Americas Llc 4.35% Tbd	-	-0.200%
381	Ubs Securities Llc 5.575% 10/20/2025	-	-0.210%
382	Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.672% 7/15/2032	-	-0.210%
383	Bnp Paribas Sa 4.38% Tbd	-	-0.220%
384	Natixis Securities Americas Llc 4.37% Tbd	-	-0.230%
385	Minerva Luxembourg Sa 8.875% 9/13/2033	-	-0.230%
386	Freddie Mac Pool #Sd8266 4.50% 11/1/2052	-	-0.230%
387	Ubs Ltd. 2.15% Tbd	-	-0.240%
388	Natixis Securities Americas Llc 4.82% 10/07/2025	-	-0.250%
389	Forward Foreign Currency Contract	-	-0.250%
390	Barclays Bank Plc 4.08% Tbd	-	-0.250%
391	New Hampshire Business Finance Authority 4.38 09/20/2036	-	-0.270%
392	220017310.Srdlc 15 2031-03-16	-	-0.270%
393	Morgan Stanley Bank Na 5.13% 03/30/2026	-	-0.290%
394	Deutsche Bank Ag London 4.45% Tbd	-	-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	Forward Foreign Currency Contract	-	-0.330%
398	State Of Illinois 4 11/01/2040	-	-0.340%
399	Bank Of Nova Scotia London 4.66% 10/21/2025	-	-0.340%
400	Barclays Bank Plc 3.6% Tbd	-	-0.340%
401	Park Intermediate Holdings, Llc 7.00% 2/1/2030	-	-0.360%
402	Bnp Paribas Sa 4.48% Tbd	-	-0.370%
403	OIS	-	-0.400%
404	Societe Generale, Paris 4.37% Tbd	-	-0.400%
405	Hyundai Capital America 5.00% 1/7/2028	-	-0.440%
406	Ubs Ag London 4.89% 10/16/2025	-	-0.480%
407	PURCHASED USD / SOLD EUR	-	-0.510%
408	Chase Mortgage Finance Corp 3.75 4/25/2045	-	-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	Sold BRL Bought USD 20260617	-	-0.620%
413	Merrill Lynch International 2.62% 01/16/2026	-	-0.660%
414	Barclays Bank Plc 5.33% 01/26/2026	-	-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	National Australia Bank Ltd/New York 4.43 06/04/2029	-	-0.700%
418	Bnp Paribas Sa 4.45% Tbd	-	-0.740%
419	US Dollar	-	-0.820%
420	Queensland Treasury Corp 3.25 05/21/2035	-	-0.880%
421	Barclays Bank Plc 5.48% 10/08/2025	-	-0.890%
422	Forward Foreign Currency Contract	-	-0.930%
423	Ubs Securities Llc 2.09% Tbd	-	-0.930%
424	Metropolitan Atlanta Rapid Transit Authority 5.25 07/01/2050	-	-0.960%
425	Bought Mxn Sold USD 20260413	-	-0.980%
426	Deutsche Bank Ag London 5.752% 10/31/2025	-	-1.090%
427	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna1, Class A1, (30-Day Average Usd-Sofr + 0.95%) 4.612% 1/25/2045	-	-1.120%
428	Physicswallah Ltd	-	-1.160%
429	Ubs Ag London 5.34% 10/16/2025	-	-1.210%
430	Extra Space Storage Lp	-	-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	New Generation Gas 9.6393% Mat 09/30/2029	-	-1.440%
435	Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2043	-	-1.500%
436	FW5178646.SRDUP	-	-1.530%
437	Deutsche Bank Ag London 5.352% 10/31/2025	-	-1.990%
438	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	-2.300%
439	Ngl Energy Operating Llc 7.175% 03/11/2033	-	-2.320%
440	Fannie Mae Pool #Fa0608 5.50% 2/1/2055	-	-3.050%
441	Other Assets and Liabilities (Net) % 01/00/1900	-	-3.240%
442	Cpuk Finance Ltd. 3.69 08/28/2028	-	-6.850%
443	Mizuho Securities Usa 5.25% 03/17/2026	-	-8.700%