PCN ETF

$11.11

AUM$870M

TER1.29%

Holdings526

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PCN ETF

$11.11

PIMCO Corporate & Income Strategy Fund

AUM$870M

TER1.29%

Holdings526

See how much of PCN you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

108.0%

Gross exposure

126.2%

Long

117.1%

Short

-9.1%

Cash & collateral

-8.0%

As of Sep 30, 2025

Showing top 50 of 524 holdings · as of Sep 30, 2025

PCN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Receive 1-Day USD-SOFR Compounded-OIS	3.99%	4.0%	-	$33.46M	-	-
2	Debt	Promotora De Informaciones Sa	2.86%	6.8%	-	$24.02M	-	-
3	—	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	2.83%	9.7%	-	$23.75M	-	-
4	EVHC	Envision Healthcare Corp Equity Equity	2.63%	12.3%	-	$22.04M	-	-
5	Debt	Ace Securities Corp. Home Equity Loan Trust	2.60%	14.9%	-	$21.83M	-	-
6	Debt	U.S. Renal Care, Inc	2.42%	17.3%	-	$20.35M	-	-
7	Debt	Beignet	1.99%	19.3%	-	$16.69M	-	-
8	Debt	Ams-Osram Ag	1.92%	21.2%	-	$16.10M	-	-
9	Debt	Syniverse Holdings, Inc	1.83%	23.1%	-	$15.33M	-	-
10	Debt	Ecopetrol SaEnergy · Oil & Gas	1.70%	24.8%	-	$14.29M	Energy	Oil & Gas
11	—	Softbank Vision Fund Ii Tbd% 12/23/2029	1.51%	26.3%	-	$12.66M	-	-
12	Debt	Ap Core Holdings Ii Llc	1.38%	27.7%	-	$11.62M	-	-
13	Debt	Valaris Ltd	1.34%	29.0%	-	$11.25M	-	-
14	Debt	Peraton Corp	1.31%	30.3%	-	$11.02M	-	-
15	Debt	Noble Finance Ii Llc	1.28%	31.6%	-	$10.77M	-	-
16	Debt	X Corp	1.26%	32.8%	-	$10.57M	-	-
17	Debt	Dish Dbs Corp	1.24%	34.1%	-	$10.38M	-	-
18	Debt	Coreweave Compute Acquisition Co. IV LLC TBD	1.19%	35.3%	-	$9.98M	-	-
19	Debt	Dish Dbs Corp	1.16%	36.4%	-	$9.75M	-	-
20	Debt	Wayfair Llc	1.15%	37.6%	-	$9.67M	-	-
21	Debt	Mph Acquisition Holdings Llc	1.15%	38.7%	-	$9.64M	-	-
22	Debt	Envision Healthcare Corp	1.11%	39.8%	-	$9.29M	-	-
23	—	Incora New Equity	1.04%	40.9%	-	$8.73M	-	-
24	Debt	Stepstone Group Midco 2 Gmbh	1.03%	41.9%	-	$8.68M	-	-
25	Debt	Nissan Motor Co. Ltd	0.99%	42.9%	-	$8.30M	-	-
26	Debt	Central Parent, Inc	0.98%	43.9%	-	$8.26M	-	-
27	Debt	Oi Sa (10.000% Cash Or 6.000% Pik and 7.500% Cash Or 13.500% Pik)	0.96%	44.8%	-	$8.09M	-	-
28	Debt	Ocs Group Holdings Ltd	0.95%	45.8%	-	$8.01M	-	-
29	Debt	Ivanti Software, Inc	0.94%	46.7%	-	$7.91M	-	-
30	Debt	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc	0.94%	47.7%	-	$7.90M	-	-
31	Debt	Incora Top Holdco Llc	0.93%	48.6%	-	$7.78M	-	-
32	Debt	Bausch Health Cos., Inc	0.92%	49.5%	-	$7.69M	-	-
33	Debt	Dominican Republic International Bonds	0.91%	50.4%	-	$7.63M	-	-
34	Debt	Subcalidora 2	0.91%	51.3%	-	$7.67M	-	-
35	Debt	Forward Air Corp	0.90%	52.2%	-	$7.57M	-	-
36	Debt	Peru Lng Srl	0.85%	53.1%	-	$7.10M	-	-
37	Debt	Federal Home Loan Mortgage Corp. STACR REMICS Trust	0.83%	53.9%	-	$7.00M	-	-
38	Debt	Incora Intermediate Ii Llc	0.80%	54.7%	-	$6.69M	-	-
39	Debt	Argentina Republic Government International Bonds	0.74%	55.5%	-	$6.20M	-	-
40	BMPS	Banca Monte Dei Paschi Siena	0.72%	56.2%	806,572	$6.08M	-	-
41	Debt	Vale Sa	0.72%	56.9%	-	$6.07M	-	-
42	Debt	Receive 1-Day USD-Sofr Compounded-Ois	0.72%	57.6%	-	$6.08M	-	-
43	—	Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026	0.71%	58.3%	-	$5.98M	-	-
44	Debt	Receive 1-Day USD-SOFR Compounded-OIS	0.69%	59.0%	-	$5.81M	-	-
45	Debt	Receive 1-Day USD-SOFR Compounded-OIS	0.69%	59.7%	-	$5.76M	-	-
46	Debt	New Albertsons Lp	0.68%	60.4%	-	$5.67M	-	-
47	Debt	Clover Holdings 2 LLC	0.68%	61.1%	-	$5.70M	-	-
48	Debt	Cogent Communications Group LLC/Cogent Finance, Inc	0.67%	61.7%	-	$5.64M	-	-
49	Debt	Federal Home Loan Mortgage Corp. STACR REMICS Trust	0.66%	62.4%	-	$5.57M	-	-
50	Debt	Cheplapharm Arzneimittel Gmbh	0.64%	63.0%	-	$5.36M	-	-
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PCN ETF All Holdings

PCN holdings total 526 positions. The top 10 holdings account for 24.8% of the fund, led by Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052 at 4.0%, Promotora De Informaciones Sa 7.494% 12/31/2029 at 2.9%, Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 at 2.8%.

PCN portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Energy at 1.7%.

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

Compare PCN

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PCN ETF Holdings

524 of 526 holdings

Sector

Industry

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1
Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052
Other
3.99%
2
Promotora De Informaciones Sa 7.494% 12/31/2029
Other
2.86%
3
Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900
Other
2.83%
4
Envision Healthcare Corp Equity Equity
EVHCUnknown
2.63%
5
Ace Securities Corp. Home Equity Loan Trust 4.857% 02/25/2036
Other
2.60%
6
U.S. Renal Care, Inc. 9.471% 06/28/2028
Other
2.42%
7
Beignet 6.85% 06/01/2049
Other
1.99%
8
Ams-Osram Ag 2.125% 11/03/2027
Other
1.92%
9
Syniverse Holdings, Inc. 11.296% 05/13/2027
Other
1.83%
10
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy
1.70%
11
Softbank Vision Fund Ii Tbd% 12/23/2029
Other
1.51%
12
Ap Core Holdings Ii Llc 9.971% 09/01/2027
Other
1.38%
13
Valaris Ltd. 8.375% 04/30/2030
Other
1.34%
14
Peraton Corp. 8.206% 02/01/2028
Other
1.31%
15
Noble Finance Ii Llc 8% 04/15/2030
Other
1.28%
16
X Corp. 10.958% 10/26/2029
Other
1.26%
17
Dish Dbs Corp. 5.75% 12/01/2028
Other
1.24%
18
Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029
Other
1.19%
19
Dish Dbs Corp. 5.25% 12/01/2026
Other
1.16%
20
Wayfair Llc 7.75% 09/15/2030
Other
1.15%
21
Mph Acquisition Holdings Llc 9.17% 12/31/2030
Other
1.15%
22
Envision Healthcare Corp. 12.235% 11/03/2028
Other
1.11%
23
Incora New Equity
Other
1.04%
24
Stepstone Group Midco 2 Gmbh 6.673% 04/26/2032
Other
1.03%
25
Nissan Motor Co. Ltd. 4.81% 09/17/2030
Other
0.99%
26
Central Parent, Inc. 7.546% 07/06/2029
Other
0.98%
27
Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027
Other
0.96%
28
Ocs Group Holdings Ltd. 9.961% 11/28/2031
Other
0.95%
29
Ivanti Software, Inc. 9.016% 06/01/2029
Other
0.94%
30
Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030
Other
0.94%
31
Incora Top Holdco Llc 6% 01/30/2033
Other
0.93%
32
Bausch Health Cos., Inc. 10.606% 10/08/2030
Other
0.92%
33
Dominican Republic International Bonds 10.5% 03/15/2037
Other
0.91%
34
Subcalidora 2 7.73% 08/14/2029
Other
0.91%
35
Forward Air Corp. 8.81% 12/19/2030
Other
0.90%
36
Peru Lng Srl 5.375% 03/22/2030
Other
0.85%
37
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041
Other
0.83%
38
Incora Intermediate Ii Llc 12.39% 01/31/2030
Other
0.80%
39
Argentina Republic Government International Bonds 5% 01/09/2038
Other
0.74%
40
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
0.72%
41
Vale Sa 1.357% 12/29/2049
Other
0.72%
42
Receive 1-Day USD-Sofr Compounded-Ois 0.75% 06/16/2031
Other
0.72%
43
Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026
Other
0.71%
44
Receive 1-Day USD-SOFR Compounded-OIS 1.75% 01/22/2050
Other
0.69%
45
Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050
Other
0.69%
46
New Albertsons Lp 6.57% 02/23/2028
Other
0.68%
47
Clover Holdings 2 LLC 8.057% 12/09/2031
Other
0.68%
48
Cogent Communications Group LLC/Cogent Finance, Inc. 6.5% 07/01/2032
Other
0.67%
49
Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.856% 10/25/2041
Other
0.66%
50
Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030
Other
0.64%
51
Topaz Solar Farms Llc 5.75% 09/30/2039
Other
0.62%
52
Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030
Other
0.62%
53
Dish Dbs Corp. 7.75% 07/01/2026
Other
0.61%
54
Mph Acquisition Holdings Llc 8.058% 12/31/2030
Other
0.60%
55
First Franklin Mortgage Loan Trust 5.247% 05/25/2036
Other
0.60%
56
Ecopetrol Sa 4.625% 11/02/2031
Other
0.58%
57
Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055
Other
0.58%
58
Unicorn Bay 13% 12/31/2026
Other
0.58%
59
Venture Global Lng, Inc. 9.5% 02/01/2029
Other
0.57%
60
Ford Motor Co. 7.7% 05/15/2097
Other
0.57%
61
Lumen Technologies, Inc. 6.821% 04/15/2030
Other
0.56%
62
Atrium Hotel Portfolio Trust 5.948% 12/15/2036
Other
0.54%
63
Finastra USA, Inc. TBD% 07/30/2032
Other
0.54%
64
Windstream Holdings Inc
WINMQUnknown
0.53%
65
Vmed O2 U.K. Financing I Plc 5.625% 04/15/2032
Other
0.53%
66
El Salvador Government International Bonds 9.25% 04/17/2030
Other
0.51%
67
Sw Finance I Plc 2.375% 05/28/2028
Other
0.51%
68
Yinson Bergenia Production Bv 8.498% 01/31/2045
Other
0.51%
69
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/15/2031
Other
0.51%
70
Viridien 10% 10/15/2030
Other
0.49%
71
Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047
Other
0.49%
72
Turkiye Government International Bonds 40.854% 09/06/2028
Other
0.49%
73
Ocado Group Plc 11% 06/15/2030
Other
0.48%
74
Home Equity Mortgage Loan Asset-Backed Trust 4.592% 07/25/2037
Other
0.47%
75
Taberna Preferred Funding V Ltd. 4.963% 08/05/2036
Other
0.46%
76
Uzbekneftegaz Jsc 8.75% 05/07/2030
Other
0.45%
77
Aligned Data Centers International LP 7.799% 12/18/2029
Other
0.44%
78
Kronos International, Inc. 9.5% 03/15/2029
Other
0.44%
79
Vmed O2 U.K. Financing I Plc 7.75% 04/15/2032
Other
0.43%
80
Ubisoft Entertainment Sa 0.878% 11/24/2027
Other
0.43%
81
Qwest Corp. 7.375% 05/01/2030
Other
0.42%
82
El Salvador Government International Bonds 8.625% 02/28/2029
Other
0.42%
83
Receive 1-Day USD-Sofr Compounded-Ois 2.25% 03/12/2050
Other
0.41%
84
CSMC Trust Capital Certificates 5.054% 10/26/2036
Other
0.41%
85
Petroleos Mexicanos 6.7% 02/16/2032
Other
0.41%
86
Armor Holdco, Inc. 8.5% 11/15/2029
Other
0.41%
87
Unity Bancorp Inc Com
UNTYFinancials
0.40%
88
Quidelortho Corp. Tbd% 08/20/2032
Other
0.39%
89
Dish Network Corp. 3.375% 08/15/2026
Other
0.39%
90
FFMLT Trust 5.217% 09/25/2035
Other
0.38%
91
Boi Finance Bv 7.5% 02/16/2027
Other
0.37%
92
Receive 1-Day USD-SOFR Compounded-OIS 2% 01/15/2050
Other
0.36%
93
Altice France Sa 5.5% 01/15/2028
Other
0.36%
94
Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031
Other
0.36%
95
Argentina Republic Government International Bonds 3.5% 07/09/2041
Other
0.35%
96
Sw Finance I Plc 1.625% 03/30/2027
Other
0.35%
97
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029
Other
0.34%
98
Altice France Sa 9.818% 08/15/2028
Other
0.33%
99
Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 12/25/2041
Other
0.33%
100
Pay 1-Day USD-Sofr Compounded-Ois 4.5% 06/19/2029
Other
0.33%
101
Viridien 8.5% 10/15/2030
Other
0.33%
102
Romania Government International Bonds 6.75% 07/11/2039
Other
0.33%
103
Jefferies Resecuritization Trust 6% 05/26/2036
Other
0.33%
104
Endure Digital, Inc. 7.942% 02/10/2028
Other
0.33%
105
Scur-Alpha 1503 Gmbh 9.808% 03/29/2030
Other
0.32%
106
Venture Global Lng, Inc. 7% 01/15/2030
Other
0.32%
107
Altice France Holding Sa 10.5% 05/15/2027
Other
0.31%
108
Chs/Community Health Systems Inc 9.75% 01/15/2034
Other
0.31%
109
Ocado Group Plc 10.5% 08/08/2029
Other
0.30%
110
Vici Properties Inc
VICIReal Estate
0.30%
111
Carvana Co. (14.000% Pik) 14% 06/01/2031
Other
0.30%
112
Bdo Usa Pc 9.327% 08/31/2028
Other
0.29%
113
Syniverse Holdings, Inc. 12.5%
Other
0.29%
114
Altice France Sa 5.125% 07/15/2029
Other
0.29%
115
Pret Llc 5.744% 06/25/2055
Other
0.28%
116
Republic Of Uzbekistan International Bonds 5.1% 02/25/2029
Other
0.28%
117
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.856% 02/25/2042
Other
0.27%
118
Stonepeak Bayou Holdings Lp Tbd% 09/24/2032
Other
0.26%
119
Envalior Finance GmbH 7.526% 03/29/2030
Other
0.25%
120
Titanium 2L Bondco Sarl 6.25% 01/14/2031
Other
0.25%
121
New Orleans Hotel Trust 7.887% 04/15/2032
Other
0.25%
122
Intralot Capital Luxembourg SA 6.5% 10/15/2031
Other
0.25%
123
Ses
SESG:LUUnknown
0.25%
124
Encore Capital Group, Inc. 6.625% 04/15/2031
Other
0.24%
125
Altice France Sa 3.375% 01/15/2028
Other
0.24%
126
Svb Financial Trust 11% 11/07/2032
Other
0.24%
127
Venture Global Lng, Inc. 9.875% 02/01/2032
Other
0.24%
128
Receive 1-Day USD-Sofr Compounded-Ois 1.25% 12/15/2026
Other
0.23%
129
Dun & Bradstreet Corp. TBD% 08/26/2032
Other
0.23%
130
Apidos CLO XXVIII Ltd. 0% 10/20/2038
Other
0.23%
131
Mh Sub I Llc 8.606% 12/31/2031
Other
0.23%
132
Coreweave, Inc. 9% 02/01/2031
Other
0.22%
133
Databricks, Inc. 8.827% 01/03/2031
Other
0.22%
134
Gspa Monetization Trust 6.422% 10/09/2029
Other
0.22%
135
Romania Government International Bonds 5.125% 09/24/2031
Other
0.22%
136
Receive 6-Month Eur-Euribor 0.83% 12/09/2052
Other
0.21%
137
Hf Sinclair Corp. 6.25% 01/15/2035
Other
0.21%
138
Energizer Holdings, Inc. 6% 09/15/2033
Other
0.21%
139
Nissan Motor Co. Ltd. 5.25% 07/17/2029
Other
0.21%
140
Nord Security Tbd% 09/23/2032
Other
0.21%
141
Cali Mortgage Trust 3.957% 03/10/2039
Other
0.21%
142
Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044
Other
0.21%
143
Prime Healthcare Services, Inc. 9.375% 09/01/2029
Other
0.20%
144
Bear Stearns Alt-A Trust Ii 4.215% 09/25/2047
Other
0.19%
145
Compeer Financial Aca 4.875% 08/15/2026
Other
0.19%
146
Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25% 05/15/2030
Other
0.19%
147
Argent Securities Trust 4.652% 03/25/2036
Other
0.19%
148
Ally Bank Auto Credit-Linked Notes 6.066% 06/15/2033
Other
0.19%
149
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2032
Other
0.18%
150
Agfc Capital Trust I 6.329% 01/15/2067
Other
0.18%
151
Altice France Holding Sa 8% 05/15/2027
Other
0.18%
152
Intralot Capital Luxembourg SA 6.75% 10/15/2031
Other
0.18%
153
Petroleos Mexicanos 8.75% 06/02/2029
Other
0.18%
154
Jp Morgan Mortgage Acquisition Trust 4.166% 10/25/2030
Other
0.18%
155
3.991% 10/14/2025 - 01/27/2026
Other
0.18%
156
Bear Stearns Alt-A Trust 4.48% 11/25/2035
Other
0.18%
157
Topaz Solar Farms Llc 4.875% 09/30/2039
Other
0.18%
158
Residential Asset Mortgage Products Trust 5.472% 01/25/2035
Other
0.17%
159
Romania Government International Bonds 5.375% 03/22/2031
Other
0.17%
160
Yinson Boronia Production Bv 8.947% 07/31/2042
Other
0.17%
161
Countrywide Alternative Loan Trust 6% 02/25/2037
Other
0.17%
162
Aston Martin Capital Holdings Ltd. 10% 03/31/2029
Other
0.17%
163
X Corp. 9.5% 10/26/2029
Other
0.17%
164
Nissan Motor Co. Ltd. 6.375% 07/17/2033
Other
0.17%
165
Romania Government International Bonds 5.25% 03/10/2030
Other
0.17%
166
New Immo Holding Sa 3.25% 07/23/2027
Other
0.17%
167
Weatherford International Ltd. 6.75% 10/15/2033
Other
0.17%
168
Clny Trust 6.613% 11/15/2038
Other
0.17%
169
Poseidon Bidco Sasu 6.98% 03/13/2030
Other
0.16%
170
Wstn Trust 7.958% 07/05/2037
Other
0.16%
171
Wstn Trust 8.748% 07/05/2037
Other
0.16%
172
Hca, Inc. 7.5% 11/15/2095
Other
0.16%
173
Chs/Community Health Systems, Inc. 10.875% 01/15/2032
Other
0.16%
174
Stepstone Group Midco 2 Gmbh 8.608 - 8.651% 12/19/2031
Other
0.16%
175
Edison International 5.25% 11/15/2028
Other
0.16%
176
Dominican Republic International Bonds 10.75% 06/01/2036
Other
0.15%
177
Harborview Mortgage Loan Trust 4.304% 06/19/2036
Other
0.15%
178
Spruce Bidco Ii, Inc. 9.131% 01/30/2032
Other
0.15%
179
Ivanti Software, Inc. 10.016% 06/01/2029
Other
0.15%
180
Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041
Other
0.15%
181
Manuchar Group Sarl 7.014% 07/07/2032
Other
0.15%
182
Ally Bank Auto Credit-Linked Notes 10.219% 06/15/2033
Other
0.15%
183
Receive 6-Month Eur-Euribor 0.5% 09/21/2052
Other
0.14%
184
Argentina Bonar Bonds 0.75% 07/09/2030
Other
0.14%
185
Ci Financial Corp. 7.5% 05/30/2029
Other
0.14%
186
Flora Food Management Bv 6.875% 07/02/2029
Other
0.14%
187
Bear Stearns Alt-A Trust 4.475% 11/25/2036
Other
0.14%
188
Slm Student Loan Edc Repackaging Trust 0.01% 10/28/2029
Other
0.14%
189
Altice France Sa 5.5% 10/15/2029
Other
0.14%
190
Romania Government International Bonds 5.875% 07/11/2032
Other
0.14%
191
J&J Ventures Gaming Llc 9.471% 04/26/2028
Other
0.14%
192
Receive 1-Day USD-Sofr Compounded-Ois 1.37% 08/25/2028
Other
0.13%
193
Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027
Other
0.13%
194
Sg Commercial Mortgage Securities Trust 2.937% 03/15/2037
Other
0.13%
195
Romania Government International Bonds 5.25% 05/30/2032
Other
0.13%
196
Wstn Trust 10.174% 07/05/2037
Other
0.13%
197
Federal National Mortgage Association Interest Strips 3% 02/25/2043
Other
0.13%
198
Galaxy U.S. Opco, Inc. 3.750 - 6.308% 07/31/2030
Other
0.12%
199
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052
Other
0.12%
200
Romania Government International Bonds 5.625% 05/30/2037
Other
0.12%
201
Avenir Issuer Ireland Dac 6% 10/25/2027
Other
0.12%
202
Gryphon Acquire NewCo LLC TBD% 09/13/2032
Other
0.12%
203
Receive 6-Month Eur-Euribor 0.15% 03/18/2030
Other
0.12%
204
Prpm Llc 5.503% 08/25/2030
Other
0.12%
205
Prpm Llc 5.729% 07/25/2030
Other
0.12%
206
Pret Llc 5.657% 08/25/2055
Other
0.12%
207
Pret Llc 5.732% 08/25/2055
Other
0.12%
208
Ha Sustainable Infrastructure Capital, Inc. 6.15% 01/15/2031
Other
0.12%
209
Clny Trust 7.309% 11/15/2038
Other
0.12%
210
Bcap Llc Trust 4.48% 03/26/2037
Other
0.12%
211
Romania Government International Bonds 6.375% 09/18/2033
Other
0.12%
212
Indymac Imsc Mortgage Loan Trust 6.5% 07/25/2037
Other
0.12%
213
Drillco Holdings Luxembourg SA
Other
0.11%
214
Bear Stearns Asset-Backed Securities I Trust 4.534% 10/25/2036
Other
0.11%
215
Ha Sustainable Infrastructure Capital, Inc. 6.375% 07/01/2034
Other
0.11%
216
Avoca Clo Xiii Dac 0% 04/15/2034
Other
0.11%
217
Venture Global Lng, Inc. 8.125% 06/01/2028
Other
0.11%
218
Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029
Other
0.11%
219
Russian Railways Via Rzd Capital Plc 7.487% 03/25/2031
Other
0.11%
220
Residential Asset Securitization Trust 6.25% 09/25/2037
Other
0.11%
221
Receive 1-Day USD-Sofr Compounded-Ois 2.75% 06/21/2053
Other
0.11%
222
Marble Point Clo Xxiii Ltd. 0% 01/22/2052
Other
0.11%
223
Turkiye Government International Bonds 42.493% 05/17/2028
Other
0.10%
224
Polestar Re Ltd. 17.154% 01/07/2027
Other
0.10%
225
Republic Of Greece Government International Bonds 4.2% 01/30/2042
Other
0.10%
226
Venture Global Plaquemines Lng Llc 6.75% 01/15/2036
Other
0.10%
227
Residential Asset Securitization Trust 6% 11/25/2036
Other
0.10%
228
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.10%
229
Petroleos Mexicanos 6.84% 01/23/2030
Other
0.10%
230
Venture Glob 6.5 1/34
VEGLPLFinancials
0.10%
231
Ursa Re Ltd. 13.154% 12/07/2028
Other
0.10%
232
Republic Of Greece Government International Bonds 3.9% 01/30/2033
Other
0.10%
233
Cape Lookout Re Ltd. 12.609% 04/05/2027
Other
0.10%
234
Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029
Other
0.10%
235
Ford Motor Credit Co. Llc 6.183% 03/20/2028
Other
0.10%
236
Slm Student Loan Trust 0.01% 01/25/2042
Other
0.09%
237
New Orleans Hotel Trust 5.787% 04/15/2032
Other
0.09%
238
Oi Sa (8.500% Pik) 8.5% 12/31/2028
Other
0.09%
239
Foresea Holding Sa 7.5% 06/15/2030
Other
0.09%
240
U.S. Renal Care, Inc. 10.625% 06/28/2028
Other
0.09%
241
Bcap Llc Trust 3.817% 03/27/2036
Other
0.09%
242
Grupo Nutresa Sa 8% 05/12/2030
Other
0.09%
243
Peru Government International Bonds 6.95% 08/12/2031
Other
0.09%
244
Cifc Funding Ltd. 0.01% 03/31/2038
Other
0.09%
245
Sanders Re Iii Ltd. 16.224% 04/09/2029
Other
0.09%
246
Ecuador Government International Bonds 0% 07/31/2030
Other
0.09%
247
Long Walk Reinsurance Ltd. 14.142% 01/30/2031
Other
0.09%
248
Ams-Osram Ag 12.25% 03/30/2029
Other
0.09%
249
Winston Re Ltd. 15.594% 02/26/2027
Other
0.08%
250
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6% 10/25/2035
Other
0.08%
251
Structured Adjustable Rate Mortgage Loan Trust 5.095% 11/25/2036
Other
0.08%
252
Republic Of Greece Government International Bonds 4% 01/30/2037
Other
0.08%
253
Hilton Usa Trust 2.828% 11/05/2035
Other
0.08%
254
Ally Bank Auto Credit-Linked Notes 6.942% 06/15/2033
Other
0.08%
255
Uniti Group, Inc.
UNITReal Estate
0.08%
256
Citigroup Mortgage Loan Trust, Inc. 4.592% 12/25/2036
Other
0.08%
257
Chord Energy Corp. 6% 10/01/2030
Other
0.08%
258
Altice France Sa 5.125% 01/15/2029
Other
0.08%
259
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 6.042% 10/25/2034
Other
0.07%
260
Cheplapharm Arzneimittel Gmbh 5.5% 01/15/2028
Other
0.07%
261
Bcap Llc Trust 3.492% 08/28/2037
Other
0.07%
262
Ams-Osram Ag 10.5% 03/30/2029
Other
0.07%
263
Mercury Aggregator Lp (19.000% Pik) 19% 04/03/2026
Other
0.07%
264
Wamu Mortgage Pass-Through Certificates Trust 3.866% 10/25/2036
Other
0.07%
265
Receive 6-Month Eur-Euribor 0.25% 09/21/2032
Other
0.07%
266
Lehman Xs Trust 4.712% 06/25/2047
Other
0.07%
267
Jp Morgan Alternative Loan Trust 4.157% 03/25/2037
Other
0.07%
268
Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036
Other
0.07%
269
Federal National Mortgage Association Remics 3% 06/25/2050
Other
0.07%
270
Wayfair Llc 7.25% 10/31/2029
Other
0.07%
271
Newfold Digital Holdings Group, Inc. 6% 02/15/2029
Other
0.07%
272
Westmoreland Coal Co. 8% 03/15/2029
Other
0.07%
273
Service Properties Trust 0% 09/30/2027
Other
0.06%
274
Countrywide Alternative Loan Trust 6% 02/25/2035
Other
0.06%
275
Morgan Stanley Capital I Trust 6.648% 11/15/2034
Other
0.06%
276
Jp Morgan Mortgage Trust 5.466% 02/25/2036
Other
0.06%
277
Colombia Government International Bonds 3.75% 09/19/2028
Other
0.06%
278
Cvs Pass-Through Trust 7.507% 01/10/2032
Other
0.06%
279
Chl Mortgage Pass-Through Trust 6% 07/25/2037
Other
0.06%
280
Antares Holdings Lp 6.35% 10/23/2029
Other
0.06%
281
Jp Morgan Alternative Loan Trust 6% 12/25/2035
Other
0.06%
282
F&G Annuities & Life, Inc. 6.5% 06/04/2029
Other
0.06%
283
Everglades Re Ii Ltd. 14.409% 05/13/2027
Other
0.06%
284
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.06%
285
Peru Government International Bonds 6.9% 08/12/2037
Other
0.06%
286
Colombia Government International Bonds 5% 09/19/2032
Other
0.06%
287
Mastr Alternative Loan Trust 6.75% 07/25/2036
Other
0.06%
288
Everglades Re Ii Ltd. 15.404% 05/13/2031
Other
0.06%
289
Jp Morgan Chase Commercial Mortgage Securities Trust 5.439% 07/05/2033
Other
0.06%
290
Everglades Re Ii Ltd. 16.654% 05/13/2031
Other
0.06%
291
Iheartcommunications, Inc. 10.246% 05/01/2029
Other
0.06%
292
Block, Inc. 6% 08/15/2033
Other
0.06%
293
Oi Sa
OIBR3:BVUnknown
0.05%
294
Rfmsi Trust 4.898% 02/25/2037
Other
0.05%
295
Argentina Republic Government International Bonds 1% 07/09/2029
Other
0.05%
296
Gsr Mortgage Loan Trust 6% 02/25/2036
Other
0.05%
297
Cifc Funding Ltd. 0% 04/24/2030
Other
0.05%
298
Bgc Group, Inc. 6.6% 06/10/2029
Other
0.05%
299
Mongolia Government International Bonds 6.625% 02/25/2030
Other
0.05%
300
Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033
Other
0.05%
301
Finastra USA, Inc. TBD% 09/15/2033
Other
0.05%
302
Ghana Government International Bonds 5% 07/03/2035
Other
0.05%
303
Countrywide Alternative Loan Trust 6.25% 12/25/2036
Other
0.05%
304
Diversified Healthcare Trust 7.25% 10/15/2030
Other
0.05%
305
Integrity Re Ltd. 21.138% 06/08/2026
Other
0.05%
306
Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029
Other
0.05%
307
Databricks, Inc. 1% 01/03/2031
Other
0.05%
308
Ursa Re Ltd. 11.404% 02/22/2028
Other
0.05%
309
Belle Haven ABS CDO Ltd. 7.75% 07/05/2046
Other
0.05%
310
Romania Government International Bonds 5.625% 02/22/2036
Other
0.05%
311
Integrity Re Ltd. 26.703% 06/08/2026
Other
0.05%
312
Colombia Government International Bonds 5.625% 02/19/2036
Other
0.05%
313
BKV Upstream Midstream LLC 7.5% 10/15/2030
Other
0.05%
314
Altice France Sa 8.125% 02/01/2027
Other
0.05%
315
Cleveland-Cliffs, Inc. 7.625% 01/15/2034
Other
0.05%
316
Lealand Finance Co. Bv (5.278% Cash) 3.000 - 5.471% 12/31/2027
Other
0.04%
317
Dominican Republic International Bonds 11.25% 09/15/2035
Other
0.04%
318
Countrywide Alternative Loan Trust Resecuritization 6% 08/25/2037
Other
0.04%
319
Adagio VI CLO DAC 0% 04/30/2031
Other
0.04%
320
Luca Re Ltd. 11.154% 07/22/2031
Other
0.04%
321
Receive 1-Day Gbp-Sonio Compounded-Ois 2% 03/15/2033
Other
0.04%
322
Polestar Re Ltd. 14.402% 01/07/2028
Other
0.04%
323
Ford Motor Credit Co. Llc 5.918% 03/20/2028
Other
0.04%
324
Credicorp Capital Sociedad Titulizadora SA 9.7% 03/05/2045
Other
0.04%
325
Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028
Other
0.04%
326
Kennedy Wilson Europe Real Estate Ltd. 3.25% 11/12/2025
Other
0.04%
327
Iheartmedia Inc
IHRTCommunication Services
0.04%
328
First Brands Group Llc 9.57% 03/30/2027
Other
0.04%
329
Smb Private Education Loan Trust 0.01% 09/18/2046
Other
0.04%
330
Marex Group Plc 5.829% 05/08/2028
Other
0.04%
331
Republic Of Greece Government International Bonds 2% 04/22/2027
Other
0.04%
332
Ghana Government International Bonds 5% 07/03/2029
Other
0.04%
333
Bear Stearns Alt-A Trust 4.772% 01/25/2036
Other
0.04%
334
Wamu Mortgage Pass-Through Certificates Trust 4.662% 07/25/2037
Other
0.04%
335
Countrywide Alternative Loan Trust 6% 04/25/2037
Other
0.04%
336
Alamo Re Ltd. 15.784% 06/08/2026
Other
0.04%
337
Finastra Usa, Inc. 0.500 - 11.573% 09/13/2029
Other
0.04%
338
Egypt Government International Bonds 6.375% 04/11/2031
Other
0.04%
339
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.03%
340
Torrey Pines Re Ltd. 9.94% 06/07/2032
Other
0.03%
341
Ecopetrol Sa 8.375% 01/19/2036
Other
0.03%
342
Federal Home Loan Mortgage Corp. Remics 3.5% 05/25/2050
Other
0.03%
343
Nature Coast Re Ltd. 13.654% 04/10/2033
Other
0.03%
344
Smb Private Education Loan Trust 0.01% 10/15/2048
Other
0.03%
345
Countrywide Alternative Loan Trust 6% 04/25/2036
Other
0.03%
346
Marex Group Plc 6.404% 11/04/2029
Other
0.03%
347
Bear Stearns Alt-A Trust 4.164% 08/25/2036
Other
0.03%
348
Clover Holdings SPV III LLC 15% 12/09/2027
Other
0.03%
349
Dominican Republic Central Bank Notes 13% 01/30/2026
Other
0.03%
350
Chase Mortgage Finance Trust 6% 07/25/2037
Other
0.03%
351
East Lane Re VII Ltd. 12.822% 03/31/2026
Other
0.03%
352
Man Glg U.S. Clo Ltd. 0% 07/15/2034
Other
0.03%
353
Ngd Holdings Bv 6.75% 12/31/2026
Other
0.03%
354
Spruce Bidco Ii, Inc. 0.5% 01/30/2032
Other
0.03%
355
Times Square Hotel Trust 8.528% 08/01/2026
Other
0.03%
356
Motion Finco Sarl 8.375% 02/15/2032
Other
0.03%
357
Greengrove Re Ltd. 11.654% 04/08/2032
Other
0.03%
358
Edison International 6.25% 03/15/2030
Other
0.03%
359
Torrey Pines Re Ltd. 11.01% 06/07/2032
Other
0.03%
360
Rali Trust 4.058% 12/26/2034
Other
0.03%
361
Integrity RE III Ltd. 29.404% 06/06/2027
Other
0.03%
362
Harborview Mortgage Loan Trust 4.728% 01/19/2036
Other
0.03%
363
Cd Mortgage Trust 5.688% 10/15/2048
Other
0.03%
364
Clover Holdings 2 Llc
Other
0.03%
365
Bought USD / Sold EUR
Other
0.03%
366
Merrill Lynch Mortgage Investors Trust 4.592% 04/25/2037
Other
0.02%
367
Morgan Stanley Mortgage Loan Trust 6.25% 02/25/2037
Other
0.02%
368
Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030
Other
0.02%
369
F&G Annuities & Life, Inc. 6.25% 10/04/2034
Other
0.02%
370
Wamu Mortgage Pass-Through Certificates Trust 4.108% 02/25/2037
Other
0.02%
371
Bought TRY / Sold USD
Other
0.02%
372
Spruce Bidco Ii, Inc. 7.679% 01/30/2032
Other
0.02%
373
Westmoreland Mining LLC (c)
Other
0.02%
374
Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027
Other
0.02%
375
Gsr Mortgage Loan Trust 4.426% 08/25/2034
Other
0.02%
376
Jp Morgan Mortgage Trust 5.485% 01/25/2037
Other
0.02%
377
Merrill Lynch Mortgage Investors Trust 4.44% 03/25/2036
Other
0.02%
378
Morgan Stanley Abs Capital I, Inc. Trust 4.572% 06/25/2036
Other
0.02%
379
Sequoia Mortgage Trust 3.514% 07/20/2037
Other
0.02%
380
Credit Suisse Ag At1 Claim
CSGN:SMUnknown
0.02%
381
Mnsn Holdings Inc
MSN:VEUnknown
0.02%
382
Prisa
PRS:MAUnknown
0.02%
383
Eskom 4.65% 06/30/2029
Other
0.02%
384
Centene Corp. 4.625% 12/15/2029
Other
0.02%
385
Structured Adjustable Rate Mortgage Loan Trust 4.652% 07/25/2035
Other
0.02%
386
Countrywide Alternative Loan Trust 5.75% 03/25/2037
Other
0.02%
387
Wamu Mortgage Pass-Through Certificates Trust 3.903% 07/25/2037
Other
0.02%
388
Spruce Bidco Ii, Inc. 6% 01/30/2032
Other
0.02%
389
Gray Television, Inc. 9.579% 06/04/2029
Other
0.01%
390
Carlyle U.S. Clo Ltd. 0% 10/21/2037
Other
0.01%
391
Rfmsi Trust 6.5% 03/25/2032
Other
0.01%
392
Rali Trust 6% 08/25/2036
Other
0.01%
393
Banc Of America Funding Trust 6% 07/25/2037
Other
0.01%
394
Brighthouse Holdings LLC 6.5% 07/27/2037
Other
0.01%
395
Sequoia Mortgage Trust 4.285% 02/20/2047
Other
0.01%
396
Venezuela Government International Bonds 9.25% 09/15/2027
Other
0.01%
397
Countrywide Alternative Loan Trust 5.75% 02/25/2035
Other
0.01%
398
Ukraine Government International Bonds 0% 02/01/2035
Other
0.01%
399
Thames Water Utilities Finance Plc 4.375% 01/18/2033
Other
0.01%
400
Bought GBP / Sold USD
Other
0.01%
401
Argentina Republic Government International Bonds 4.125% 07/09/2046
Other
0.01%
402
Banc Of America Mortgage Trust 6% 03/25/2037
Other
0.01%
403
Magenta Security Holdings Llc 11.318% 07/27/2028
Other
0.01%
404
Rali Trust 4.732% 05/25/2037
Other
0.01%
405
Bought USD / Sold DOP
Other
0.01%
406
Lealand Finance Co. Bv 7.471% 06/30/2027
Other
0.01%
407
Citigroup Mortgage Loan Trust, Inc. 4.822% 04/25/2037
Other
0.01%
408
Bear Stearns Alt-A Trust 4.644% 09/25/2035
Other
0.01%
409
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/20/2028
Other
0.01%
410
Magenta Security Holdings Llc 10.558% 07/27/2028
Other
0.01%
411
Countrywide Alternative Loan Trust 5.5% 03/25/2035
Other
0.01%
412
Starm Mortgage Loan Trust 6.236% 04/25/2037
Other
0.01%
413
Ukraine Government International Bonds 0% 02/01/2034
Other
0.01%
414
Magenta Security Holdings Llc (11.568% Cash) Tbd - 11.568% 07/27/2028
Other
0.01%
415
Ukraine Government International Bonds 4.5% 02/01/2036
Other
0.01%
416
Altice France Sa 7.526% 08/15/2028
Other
0.01%
417
Starm Mortgage Loan Trust 5.958% 02/25/2037
Other
0.01%
418
Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029
Other
0.01%
419
Ghana Government International Bonds 0% 01/03/2030
Other
0.01%
420
Ukraine Government International Bonds 4.5% 02/01/2035
Other
0.01%
421
Bear Stearns Asset-Backed Securities Trust 6.5% 10/25/2036
Other
0.01%
422
Magenta Security Holdings Llc (10.818% Cash) 5.500 - 6.068% 07/27/2028
Other
0.01%
423
Countrywide Alternative Loan Trust 6.5% 08/25/2036
Other
0.01%
424
Ukraine Government International Bonds 4.5% 02/01/2034
Other
0.01%
425
Countrywide Alternative Loan Trust 5.75% 01/25/2035
Other
0.01%
426
Petroleos Mexicanos 1% 12/20/2028
Other
0.01%
427
Chl Mortgage Pass-Through Trust 4.115% 09/20/2036
Other
0.01%
428
Bought USD / Sold GBP
Other
0.01%
429
Pay 1-Day Gbp-Sonio Compounded-Ois 3.75% 09/17/2030
Other
0.00%
430
Russia Government International Bonds 1.125% 11/20/2027
Other
0.00%
431
Thames Water Super Senior Issuer Plc 9.75% 10/10/2027
Other
0.00%
432
Bought EUR / Sold USD 10/2025% 02/06/4036
Other
0.00%
433
Bought USD / Sold PEN 12/2025% 09/14/9195
Other
0.00%
434
Jp Morgan Chase Commercial Mortgage Securities Trust 6.264% 12/15/2036
Other
0.00%
435
Israel Government International Bonds 1% 06/20/2030
Other
0.00%
436
Bought USD / Sold DOP
Other
0.00%
437
Bought TRY / Sold USD 11/2025% 08/19/7280
Other
0.00%
438
West Marine - Exp. 09/11/2028 % 01/00/1900
Other
0.00%
439
Turkiye Government International Bonds 42.493% 05/20/2026
Other
0.00%
440
Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/21/2028
Other
0.00%
441
Bought USD / Sold EUR 10/2025% 03/17/9889
Other
0.00%
442
Bought AUD / Sold USD 10/2025% 05/16/2191
Other
0.00%
443
Marlette Funding Trust 0.01% 09/17/2029
Other
0.00%
444
Bought USD / Sold HKD
Other
0.00%
445
Bought BRL / Sold USD 10/2025% 08/11/2058
Other
0.00%
446
Bought USD / Sold JPY
Other
0.00%
447
Bought TRY / Sold USD 12/2025% 09/18/5447
Other
0.00%
448
Bought USD / Sold DOP
Other
0.00%
449
Thames Water Utilities Ltd. 0% 03/22/2027
Other
0.00%
450
Voyager Aviation Holdings Llc 8.5% 05/09/2026
Other
0.00%
451
Bought BRL / Sold USD 12/2025% 08/01/2062
Other
0.00%
452
Bought USD / Sold DOP
Other
0.00%
453
Bought USD / Sold JPY
Other
0.00%
454
Bought USD / Sold JPY
Other
0.00%
455
Lehman Xs Trust 5.67% 08/25/2035
Other
0.00%
456
Thames Water Super Senior Issuer Plc 9.75% 10/10/2027
Other
0.00%
457
Ukraine Government International Bonds 0% 02/01/2030
Other
0.00%
458
Soft Bank Group,Inc. 1% 06/20/2026
Other
0.00%
459
Bought USD / Sold JPY
Other
0.00%
460
Ukraine Government International Bonds 0% 02/01/2036
Other
0.00%
461
Ghana Government International Bonds 0% 07/03/2026
Other
0.00%
462
Jp Morgan Chase Commercial Mortgage Securities Trust 7.014% 12/15/2036
Other
0.00%
463
Bought USD / Sold TRY 10/2025% 02/24/5617
Other
0.00%
464
Bought USD / Sold BRL 10/2025% 09/25/2767
Other
0.00%
465
Israel Government International Bonds 1% 06/20/2030
Other
0.00%
466
Adler Group Sa Common Stock
ADJ:BEUnknown
0.00%
467
Intelsat Emergence Sa
INTEQ:LUUnknown
0.00%
468
Westmoreland Mining Holdings L Common
WLBAQUnknown
0.00%
469
West Marine (Rising Tide)
WMARUnknown
0.00%
470
Xbp Europe Holdings Inc
XBPFinancials
0.00%
471
Steinhoff International Holdings Nv
SNH:ZAUnknown
0.00%
472
Bought USD / Sold CAD 10/2025% 05/08/2105
Other
0.00%
473
Chase Mortgage Finance Trust 4.838% 12/25/2035
Other
0.00%
474
Bought MXN / Sold USD 12/2025% 06/25/2213
Other
0.00%
475
Bought USD / Sold DOP
Other
0.00%
476
Svb Financial Trust 0% 11/07/2032
Other
0.00%
477
Petroleos Mexicanos 4.75% 07/06/2026
Other
0.00%
478
Bought USD / Sold AUD 10/2025% 04/11/2346
Other
0.00%
479
Bought JPY / Sold USD 10/2025% 01/15/2106
Other
0.00%
480
Hestia Re Ltd. 4.004% 04/22/2029
Other
0.00%
481
Bought USD / Sold GBP 10/2025% 11/26/8429
Other
0.00%
482
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 4.993% 05/25/2047
Other
0.00%
483
Turkey Government International Bonds 1% 12/20/2025
Other
0.00%
484
Bought USD / Sold KWD 08/2030% 09/15/2056
Other
0.00%
485
Turkiye Government International Bonds 42.493% 08/19/2026
Other
0.00%
486
Bought EUR / Sold USD 10/2025% 02/18/4834
Other
0.00%
487
Bought USD / Sold AUD 11/2025% 04/11/2346
Other
0.00%
488
Bought USD / Sold EUR 10/2025% 07/08/8517
Other
0.00%
489
Bought USD / Sold TRY
Other
0.00%
490
Bought USD / Sold GBP 10/2025% 08/09/5497
Other
0.00%
491
Bought USD / Sold CAD 11/2025% 04/06/2105
Other
0.00%
492
Bought CAD / Sold USD 10/2025% 10/10/2047
Other
0.00%
493
Jp Morgan Mortgage Trust 5.464% 04/25/2037
Other
0.00%
494
Bought USD / Sold PEN 02/2026% 04/14/4653
Other
0.00%
495
Bought USD / Sold PEN 11/2025% 05/11/8415
Other
0.00%
496
Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026
Other
0.00%
497
Lnr Cdo Iii Ltd. 4.56% 02/28/2043
Other
0.00%
498
Bought JPY / Sold USD 10/2025% 04/19/1994
Other
0.00%
499
Illinois State General Obligation Bonds, (Babs), Series 2010 7.35% 07/01/2035
Other
0.00%
500
Bought TRY / Sold USD 10/2025% 10/07/3966
Other
0.00%
501
Bought USD / Sold GBP
Other
0.00%
502
Bought TRY / Sold USD
Other
0.00%
503
Lehman Mortgage Trust 6% 07/25/2037
Other
0.00%
504
Bought USD / Sold EUR
Other
0.00%
505
Bought USD / Sold GBP
Other
-0.01%
506
Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2027
Other
-0.03%
507
Bought EUR / Sold USD
Other
-0.03%
508
Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2032
Other
-0.03%
509
Barclays Bank Plc 3.5% Tbd
Other
-0.07%
510
Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2029
Other
-0.09%
511
Bought USD / Sold EUR
Other
-0.10%
512
Standard Chartered Bank, London 2.15% Tbd
Other
-0.11%
513
Pay 1-Day USD-Sofr Compounded-Ois 2.5% 12/20/2027
Other
-0.11%
514
Morgan Stanley Bank Na 4.53% 01/16/2026
Other
-0.12%
515
Bofa Securities, Inc. 4.05% 10/31/2025
Other
-0.28%
516
Bank Of Nova Scotia London 4.48% 12/01/2025
Other
-0.29%
517
Societe Generale, Paris 4.86% 10/08/2025
Other
-0.54%
518
Pay 1-Day USD-Sofr Compounded-Ois 2% 12/15/2051
Other
-0.56%
519
Morgan Stanley Bank Na 4.43% 11/10/2025
Other
-0.74%
520
Pay 1-Day USD-Sofr Compounded-Ois 3.5% 06/19/2044
Other
-0.75%
521
Morgan Stanley Bank Na 4.63% 01/23/2026
Other
-0.83%
522
Standard Chartered Bank, London 4.6% Tbd
Other
-0.95%
523
Natixis Securities Americas Llc 4.68% 12/01/2025
Other
-3.48%
524
Other Assets and Liabilities (Net) % 01/00/1900
Other
-9.07%

#	Company	Ticker	Weight
1	Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052	-	3.990%
2	Promotora De Informaciones Sa 7.494% 12/31/2029	-	2.860%
3	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	-	2.830%
4	Envision Healthcare Corp Equity Equity	EVHC	2.630%
5	Ace Securities Corp. Home Equity Loan Trust 4.857% 02/25/2036	-	2.600%
6	U.S. Renal Care, Inc. 9.471% 06/28/2028	-	2.420%
7	Beignet 6.85% 06/01/2049	-	1.990%
8	Ams-Osram Ag 2.125% 11/03/2027	-	1.920%
9	Syniverse Holdings, Inc. 11.296% 05/13/2027	-	1.830%
10	Ecopetrol Sa 7.75 2/1/2032	ECOPET 7.75 02/01/32	1.700%
11	Softbank Vision Fund Ii Tbd% 12/23/2029	-	1.510%
12	Ap Core Holdings Ii Llc 9.971% 09/01/2027	-	1.380%
13	Valaris Ltd. 8.375% 04/30/2030	-	1.340%
14	Peraton Corp. 8.206% 02/01/2028	-	1.310%
15	Noble Finance Ii Llc 8% 04/15/2030	-	1.280%
16	X Corp. 10.958% 10/26/2029	-	1.260%
17	Dish Dbs Corp. 5.75% 12/01/2028	-	1.240%
18	Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029	-	1.190%
19	Dish Dbs Corp. 5.25% 12/01/2026	-	1.160%
20	Wayfair Llc 7.75% 09/15/2030	-	1.150%
21	Mph Acquisition Holdings Llc 9.17% 12/31/2030	-	1.150%
22	Envision Healthcare Corp. 12.235% 11/03/2028	-	1.110%
23	Incora New Equity	-	1.040%
24	Stepstone Group Midco 2 Gmbh 6.673% 04/26/2032	-	1.030%
25	Nissan Motor Co. Ltd. 4.81% 09/17/2030	-	0.990%
26	Central Parent, Inc. 7.546% 07/06/2029	-	0.980%
27	Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027	-	0.960%
28	Ocs Group Holdings Ltd. 9.961% 11/28/2031	-	0.950%
29	Ivanti Software, Inc. 9.016% 06/01/2029	-	0.940%
30	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030	-	0.940%
31	Incora Top Holdco Llc 6% 01/30/2033	-	0.930%
32	Bausch Health Cos., Inc. 10.606% 10/08/2030	-	0.920%
33	Dominican Republic International Bonds 10.5% 03/15/2037	-	0.910%
34	Subcalidora 2 7.73% 08/14/2029	-	0.910%
35	Forward Air Corp. 8.81% 12/19/2030	-	0.900%
36	Peru Lng Srl 5.375% 03/22/2030	-	0.850%
37	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041	-	0.830%
38	Incora Intermediate Ii Llc 12.39% 01/31/2030	-	0.800%
39	Argentina Republic Government International Bonds 5% 01/09/2038	-	0.740%
40	Banca Monte Dei Paschi Siena	BMPS:MI	0.720%
41	Vale Sa 1.357% 12/29/2049	-	0.720%
42	Receive 1-Day USD-Sofr Compounded-Ois 0.75% 06/16/2031	-	0.720%
43	Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026	-	0.710%
44	Receive 1-Day USD-SOFR Compounded-OIS 1.75% 01/22/2050	-	0.690%
45	Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050	-	0.690%
46	New Albertsons Lp 6.57% 02/23/2028	-	0.680%
47	Clover Holdings 2 LLC 8.057% 12/09/2031	-	0.680%
48	Cogent Communications Group LLC/Cogent Finance, Inc. 6.5% 07/01/2032	-	0.670%
49	Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.856% 10/25/2041	-	0.660%
50	Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030	-	0.640%
51	Topaz Solar Farms Llc 5.75% 09/30/2039	-	0.620%
52	Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030	-	0.620%
53	Dish Dbs Corp. 7.75% 07/01/2026	-	0.610%
54	Mph Acquisition Holdings Llc 8.058% 12/31/2030	-	0.600%
55	First Franklin Mortgage Loan Trust 5.247% 05/25/2036	-	0.600%
56	Ecopetrol Sa 4.625% 11/02/2031	-	0.580%
57	Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055	-	0.580%
58	Unicorn Bay 13% 12/31/2026	-	0.580%
59	Venture Global Lng, Inc. 9.5% 02/01/2029	-	0.570%
60	Ford Motor Co. 7.7% 05/15/2097	-	0.570%
61	Lumen Technologies, Inc. 6.821% 04/15/2030	-	0.560%
62	Atrium Hotel Portfolio Trust 5.948% 12/15/2036	-	0.540%
63	Finastra USA, Inc. TBD% 07/30/2032	-	0.540%
64	Windstream Holdings Inc	WINMQ	0.530%
65	Vmed O2 U.K. Financing I Plc 5.625% 04/15/2032	-	0.530%
66	El Salvador Government International Bonds 9.25% 04/17/2030	-	0.510%
67	Sw Finance I Plc 2.375% 05/28/2028	-	0.510%
68	Yinson Bergenia Production Bv 8.498% 01/31/2045	-	0.510%
69	Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/15/2031	-	0.510%
70	Viridien 10% 10/15/2030	-	0.490%
71	Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047	-	0.490%
72	Turkiye Government International Bonds 40.854% 09/06/2028	-	0.490%
73	Ocado Group Plc 11% 06/15/2030	-	0.480%
74	Home Equity Mortgage Loan Asset-Backed Trust 4.592% 07/25/2037	-	0.470%
75	Taberna Preferred Funding V Ltd. 4.963% 08/05/2036	-	0.460%
76	Uzbekneftegaz Jsc 8.75% 05/07/2030	-	0.450%
77	Aligned Data Centers International LP 7.799% 12/18/2029	-	0.440%
78	Kronos International, Inc. 9.5% 03/15/2029	-	0.440%
79	Vmed O2 U.K. Financing I Plc 7.75% 04/15/2032	-	0.430%
80	Ubisoft Entertainment Sa 0.878% 11/24/2027	-	0.430%
81	Qwest Corp. 7.375% 05/01/2030	-	0.420%
82	El Salvador Government International Bonds 8.625% 02/28/2029	-	0.420%
83	Receive 1-Day USD-Sofr Compounded-Ois 2.25% 03/12/2050	-	0.410%
84	CSMC Trust Capital Certificates 5.054% 10/26/2036	-	0.410%
85	Petroleos Mexicanos 6.7% 02/16/2032	-	0.410%
86	Armor Holdco, Inc. 8.5% 11/15/2029	-	0.410%
87	Unity Bancorp Inc Com	UNTY	0.400%
88	Quidelortho Corp. Tbd% 08/20/2032	-	0.390%
89	Dish Network Corp. 3.375% 08/15/2026	-	0.390%
90	FFMLT Trust 5.217% 09/25/2035	-	0.380%
91	Boi Finance Bv 7.5% 02/16/2027	-	0.370%
92	Receive 1-Day USD-SOFR Compounded-OIS 2% 01/15/2050	-	0.360%
93	Altice France Sa 5.5% 01/15/2028	-	0.360%
94	Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031	-	0.360%
95	Argentina Republic Government International Bonds 3.5% 07/09/2041	-	0.350%
96	Sw Finance I Plc 1.625% 03/30/2027	-	0.350%
97	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029	-	0.340%
98	Altice France Sa 9.818% 08/15/2028	-	0.330%
99	Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 12/25/2041	-	0.330%
100	Pay 1-Day USD-Sofr Compounded-Ois 4.5% 06/19/2029	-	0.330%
101	Viridien 8.5% 10/15/2030	-	0.330%
102	Romania Government International Bonds 6.75% 07/11/2039	-	0.330%
103	Jefferies Resecuritization Trust 6% 05/26/2036	-	0.330%
104	Endure Digital, Inc. 7.942% 02/10/2028	-	0.330%
105	Scur-Alpha 1503 Gmbh 9.808% 03/29/2030	-	0.320%
106	Venture Global Lng, Inc. 7% 01/15/2030	-	0.320%
107	Altice France Holding Sa 10.5% 05/15/2027	-	0.310%
108	Chs/Community Health Systems Inc 9.75% 01/15/2034	-	0.310%
109	Ocado Group Plc 10.5% 08/08/2029	-	0.300%
110	Vici Properties Inc	VICI	0.300%
111	Carvana Co. (14.000% Pik) 14% 06/01/2031	-	0.300%
112	Bdo Usa Pc 9.327% 08/31/2028	-	0.290%
113	Syniverse Holdings, Inc. 12.5%	-	0.290%
114	Altice France Sa 5.125% 07/15/2029	-	0.290%
115	Pret Llc 5.744% 06/25/2055	-	0.280%
116	Republic Of Uzbekistan International Bonds 5.1% 02/25/2029	-	0.280%
117	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.856% 02/25/2042	-	0.270%
118	Stonepeak Bayou Holdings Lp Tbd% 09/24/2032	-	0.260%
119	Envalior Finance GmbH 7.526% 03/29/2030	-	0.250%
120	Titanium 2L Bondco Sarl 6.25% 01/14/2031	-	0.250%
121	New Orleans Hotel Trust 7.887% 04/15/2032	-	0.250%
122	Intralot Capital Luxembourg SA 6.5% 10/15/2031	-	0.250%
123	Ses	SESG:LU	0.250%
124	Encore Capital Group, Inc. 6.625% 04/15/2031	-	0.240%
125	Altice France Sa 3.375% 01/15/2028	-	0.240%
126	Svb Financial Trust 11% 11/07/2032	-	0.240%
127	Venture Global Lng, Inc. 9.875% 02/01/2032	-	0.240%
128	Receive 1-Day USD-Sofr Compounded-Ois 1.25% 12/15/2026	-	0.230%
129	Dun & Bradstreet Corp. TBD% 08/26/2032	-	0.230%
130	Apidos CLO XXVIII Ltd. 0% 10/20/2038	-	0.230%
131	Mh Sub I Llc 8.606% 12/31/2031	-	0.230%
132	Coreweave, Inc. 9% 02/01/2031	-	0.220%
133	Databricks, Inc. 8.827% 01/03/2031	-	0.220%
134	Gspa Monetization Trust 6.422% 10/09/2029	-	0.220%
135	Romania Government International Bonds 5.125% 09/24/2031	-	0.220%
136	Receive 6-Month Eur-Euribor 0.83% 12/09/2052	-	0.210%
137	Hf Sinclair Corp. 6.25% 01/15/2035	-	0.210%
138	Energizer Holdings, Inc. 6% 09/15/2033	-	0.210%
139	Nissan Motor Co. Ltd. 5.25% 07/17/2029	-	0.210%
140	Nord Security Tbd% 09/23/2032	-	0.210%
141	Cali Mortgage Trust 3.957% 03/10/2039	-	0.210%
142	Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044	-	0.210%
143	Prime Healthcare Services, Inc. 9.375% 09/01/2029	-	0.200%
144	Bear Stearns Alt-A Trust Ii 4.215% 09/25/2047	-	0.190%
145	Compeer Financial Aca 4.875% 08/15/2026	-	0.190%
146	Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25% 05/15/2030	-	0.190%
147	Argent Securities Trust 4.652% 03/25/2036	-	0.190%
148	Ally Bank Auto Credit-Linked Notes 6.066% 06/15/2033	-	0.190%
149	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2032	-	0.180%
150	Agfc Capital Trust I 6.329% 01/15/2067	-	0.180%
151	Altice France Holding Sa 8% 05/15/2027	-	0.180%
152	Intralot Capital Luxembourg SA 6.75% 10/15/2031	-	0.180%
153	Petroleos Mexicanos 8.75% 06/02/2029	-	0.180%
154	Jp Morgan Mortgage Acquisition Trust 4.166% 10/25/2030	-	0.180%
155	3.991% 10/14/2025 - 01/27/2026	-	0.180%
156	Bear Stearns Alt-A Trust 4.48% 11/25/2035	-	0.180%
157	Topaz Solar Farms Llc 4.875% 09/30/2039	-	0.180%
158	Residential Asset Mortgage Products Trust 5.472% 01/25/2035	-	0.170%
159	Romania Government International Bonds 5.375% 03/22/2031	-	0.170%
160	Yinson Boronia Production Bv 8.947% 07/31/2042	-	0.170%
161	Countrywide Alternative Loan Trust 6% 02/25/2037	-	0.170%
162	Aston Martin Capital Holdings Ltd. 10% 03/31/2029	-	0.170%
163	X Corp. 9.5% 10/26/2029	-	0.170%
164	Nissan Motor Co. Ltd. 6.375% 07/17/2033	-	0.170%
165	Romania Government International Bonds 5.25% 03/10/2030	-	0.170%
166	New Immo Holding Sa 3.25% 07/23/2027	-	0.170%
167	Weatherford International Ltd. 6.75% 10/15/2033	-	0.170%
168	Clny Trust 6.613% 11/15/2038	-	0.170%
169	Poseidon Bidco Sasu 6.98% 03/13/2030	-	0.160%
170	Wstn Trust 7.958% 07/05/2037	-	0.160%
171	Wstn Trust 8.748% 07/05/2037	-	0.160%
172	Hca, Inc. 7.5% 11/15/2095	-	0.160%
173	Chs/Community Health Systems, Inc. 10.875% 01/15/2032	-	0.160%
174	Stepstone Group Midco 2 Gmbh 8.608 - 8.651% 12/19/2031	-	0.160%
175	Edison International 5.25% 11/15/2028	-	0.160%
176	Dominican Republic International Bonds 10.75% 06/01/2036	-	0.150%
177	Harborview Mortgage Loan Trust 4.304% 06/19/2036	-	0.150%
178	Spruce Bidco Ii, Inc. 9.131% 01/30/2032	-	0.150%
179	Ivanti Software, Inc. 10.016% 06/01/2029	-	0.150%
180	Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041	-	0.150%
181	Manuchar Group Sarl 7.014% 07/07/2032	-	0.150%
182	Ally Bank Auto Credit-Linked Notes 10.219% 06/15/2033	-	0.150%
183	Receive 6-Month Eur-Euribor 0.5% 09/21/2052	-	0.140%
184	Argentina Bonar Bonds 0.75% 07/09/2030	-	0.140%
185	Ci Financial Corp. 7.5% 05/30/2029	-	0.140%
186	Flora Food Management Bv 6.875% 07/02/2029	-	0.140%
187	Bear Stearns Alt-A Trust 4.475% 11/25/2036	-	0.140%
188	Slm Student Loan Edc Repackaging Trust 0.01% 10/28/2029	-	0.140%
189	Altice France Sa 5.5% 10/15/2029	-	0.140%
190	Romania Government International Bonds 5.875% 07/11/2032	-	0.140%
191	J&J Ventures Gaming Llc 9.471% 04/26/2028	-	0.140%
192	Receive 1-Day USD-Sofr Compounded-Ois 1.37% 08/25/2028	-	0.130%
193	Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027	-	0.130%
194	Sg Commercial Mortgage Securities Trust 2.937% 03/15/2037	-	0.130%
195	Romania Government International Bonds 5.25% 05/30/2032	-	0.130%
196	Wstn Trust 10.174% 07/05/2037	-	0.130%
197	Federal National Mortgage Association Interest Strips 3% 02/25/2043	-	0.130%
198	Galaxy U.S. Opco, Inc. 3.750 - 6.308% 07/31/2030	-	0.120%
199	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052	-	0.120%
200	Romania Government International Bonds 5.625% 05/30/2037	-	0.120%
201	Avenir Issuer Ireland Dac 6% 10/25/2027	-	0.120%
202	Gryphon Acquire NewCo LLC TBD% 09/13/2032	-	0.120%
203	Receive 6-Month Eur-Euribor 0.15% 03/18/2030	-	0.120%
204	Prpm Llc 5.503% 08/25/2030	-	0.120%
205	Prpm Llc 5.729% 07/25/2030	-	0.120%
206	Pret Llc 5.657% 08/25/2055	-	0.120%
207	Pret Llc 5.732% 08/25/2055	-	0.120%
208	Ha Sustainable Infrastructure Capital, Inc. 6.15% 01/15/2031	-	0.120%
209	Clny Trust 7.309% 11/15/2038	-	0.120%
210	Bcap Llc Trust 4.48% 03/26/2037	-	0.120%
211	Romania Government International Bonds 6.375% 09/18/2033	-	0.120%
212	Indymac Imsc Mortgage Loan Trust 6.5% 07/25/2037	-	0.120%
213	Drillco Holdings Luxembourg SA	-	0.110%
214	Bear Stearns Asset-Backed Securities I Trust 4.534% 10/25/2036	-	0.110%
215	Ha Sustainable Infrastructure Capital, Inc. 6.375% 07/01/2034	-	0.110%
216	Avoca Clo Xiii Dac 0% 04/15/2034	-	0.110%
217	Venture Global Lng, Inc. 8.125% 06/01/2028	-	0.110%
218	Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029	-	0.110%
219	Russian Railways Via Rzd Capital Plc 7.487% 03/25/2031	-	0.110%
220	Residential Asset Securitization Trust 6.25% 09/25/2037	-	0.110%
221	Receive 1-Day USD-Sofr Compounded-Ois 2.75% 06/21/2053	-	0.110%
222	Marble Point Clo Xxiii Ltd. 0% 01/22/2052	-	0.110%
223	Turkiye Government International Bonds 42.493% 05/17/2028	-	0.100%
224	Polestar Re Ltd. 17.154% 01/07/2027	-	0.100%
225	Republic Of Greece Government International Bonds 4.2% 01/30/2042	-	0.100%
226	Venture Global Plaquemines Lng Llc 6.75% 01/15/2036	-	0.100%
227	Residential Asset Securitization Trust 6% 11/25/2036	-	0.100%
228	Clear Channel Outdoor Holdings Inc	CCO	0.100%
229	Petroleos Mexicanos 6.84% 01/23/2030	-	0.100%
230	Venture Glob 6.5 1/34	VEGLPL	0.100%
231	Ursa Re Ltd. 13.154% 12/07/2028	-	0.100%
232	Republic Of Greece Government International Bonds 3.9% 01/30/2033	-	0.100%
233	Cape Lookout Re Ltd. 12.609% 04/05/2027	-	0.100%
234	Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029	-	0.100%
235	Ford Motor Credit Co. Llc 6.183% 03/20/2028	-	0.100%
236	Slm Student Loan Trust 0.01% 01/25/2042	-	0.090%
237	New Orleans Hotel Trust 5.787% 04/15/2032	-	0.090%
238	Oi Sa (8.500% Pik) 8.5% 12/31/2028	-	0.090%
239	Foresea Holding Sa 7.5% 06/15/2030	-	0.090%
240	U.S. Renal Care, Inc. 10.625% 06/28/2028	-	0.090%
241	Bcap Llc Trust 3.817% 03/27/2036	-	0.090%
242	Grupo Nutresa Sa 8% 05/12/2030	-	0.090%
243	Peru Government International Bonds 6.95% 08/12/2031	-	0.090%
244	Cifc Funding Ltd. 0.01% 03/31/2038	-	0.090%
245	Sanders Re Iii Ltd. 16.224% 04/09/2029	-	0.090%
246	Ecuador Government International Bonds 0% 07/31/2030	-	0.090%
247	Long Walk Reinsurance Ltd. 14.142% 01/30/2031	-	0.090%
248	Ams-Osram Ag 12.25% 03/30/2029	-	0.090%
249	Winston Re Ltd. 15.594% 02/26/2027	-	0.080%
250	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6% 10/25/2035	-	0.080%
251	Structured Adjustable Rate Mortgage Loan Trust 5.095% 11/25/2036	-	0.080%
252	Republic Of Greece Government International Bonds 4% 01/30/2037	-	0.080%
253	Hilton Usa Trust 2.828% 11/05/2035	-	0.080%
254	Ally Bank Auto Credit-Linked Notes 6.942% 06/15/2033	-	0.080%
255	Uniti Group, Inc.	UNIT	0.080%
256	Citigroup Mortgage Loan Trust, Inc. 4.592% 12/25/2036	-	0.080%
257	Chord Energy Corp. 6% 10/01/2030	-	0.080%
258	Altice France Sa 5.125% 01/15/2029	-	0.080%
259	Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 6.042% 10/25/2034	-	0.070%
260	Cheplapharm Arzneimittel Gmbh 5.5% 01/15/2028	-	0.070%
261	Bcap Llc Trust 3.492% 08/28/2037	-	0.070%
262	Ams-Osram Ag 10.5% 03/30/2029	-	0.070%
263	Mercury Aggregator Lp (19.000% Pik) 19% 04/03/2026	-	0.070%
264	Wamu Mortgage Pass-Through Certificates Trust 3.866% 10/25/2036	-	0.070%
265	Receive 6-Month Eur-Euribor 0.25% 09/21/2032	-	0.070%
266	Lehman Xs Trust 4.712% 06/25/2047	-	0.070%
267	Jp Morgan Alternative Loan Trust 4.157% 03/25/2037	-	0.070%
268	Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036	-	0.070%
269	Federal National Mortgage Association Remics 3% 06/25/2050	-	0.070%
270	Wayfair Llc 7.25% 10/31/2029	-	0.070%
271	Newfold Digital Holdings Group, Inc. 6% 02/15/2029	-	0.070%
272	Westmoreland Coal Co. 8% 03/15/2029	-	0.070%
273	Service Properties Trust 0% 09/30/2027	-	0.060%
274	Countrywide Alternative Loan Trust 6% 02/25/2035	-	0.060%
275	Morgan Stanley Capital I Trust 6.648% 11/15/2034	-	0.060%
276	Jp Morgan Mortgage Trust 5.466% 02/25/2036	-	0.060%
277	Colombia Government International Bonds 3.75% 09/19/2028	-	0.060%
278	Cvs Pass-Through Trust 7.507% 01/10/2032	-	0.060%
279	Chl Mortgage Pass-Through Trust 6% 07/25/2037	-	0.060%
280	Antares Holdings Lp 6.35% 10/23/2029	-	0.060%
281	Jp Morgan Alternative Loan Trust 6% 12/25/2035	-	0.060%
282	F&G Annuities & Life, Inc. 6.5% 06/04/2029	-	0.060%
283	Everglades Re Ii Ltd. 14.409% 05/13/2027	-	0.060%
284	State Street Institutional US Government Money Market Fund	GVMXX	0.060%
285	Peru Government International Bonds 6.9% 08/12/2037	-	0.060%
286	Colombia Government International Bonds 5% 09/19/2032	-	0.060%
287	Mastr Alternative Loan Trust 6.75% 07/25/2036	-	0.060%
288	Everglades Re Ii Ltd. 15.404% 05/13/2031	-	0.060%
289	Jp Morgan Chase Commercial Mortgage Securities Trust 5.439% 07/05/2033	-	0.060%
290	Everglades Re Ii Ltd. 16.654% 05/13/2031	-	0.060%
291	Iheartcommunications, Inc. 10.246% 05/01/2029	-	0.060%
292	Block, Inc. 6% 08/15/2033	-	0.060%
293	Oi Sa	OIBR3:BV	0.050%
294	Rfmsi Trust 4.898% 02/25/2037	-	0.050%
295	Argentina Republic Government International Bonds 1% 07/09/2029	-	0.050%
296	Gsr Mortgage Loan Trust 6% 02/25/2036	-	0.050%
297	Cifc Funding Ltd. 0% 04/24/2030	-	0.050%
298	Bgc Group, Inc. 6.6% 06/10/2029	-	0.050%
299	Mongolia Government International Bonds 6.625% 02/25/2030	-	0.050%
300	Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033	-	0.050%
301	Finastra USA, Inc. TBD% 09/15/2033	-	0.050%
302	Ghana Government International Bonds 5% 07/03/2035	-	0.050%
303	Countrywide Alternative Loan Trust 6.25% 12/25/2036	-	0.050%
304	Diversified Healthcare Trust 7.25% 10/15/2030	-	0.050%
305	Integrity Re Ltd. 21.138% 06/08/2026	-	0.050%
306	Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029	-	0.050%
307	Databricks, Inc. 1% 01/03/2031	-	0.050%
308	Ursa Re Ltd. 11.404% 02/22/2028	-	0.050%
309	Belle Haven ABS CDO Ltd. 7.75% 07/05/2046	-	0.050%
310	Romania Government International Bonds 5.625% 02/22/2036	-	0.050%
311	Integrity Re Ltd. 26.703% 06/08/2026	-	0.050%
312	Colombia Government International Bonds 5.625% 02/19/2036	-	0.050%
313	BKV Upstream Midstream LLC 7.5% 10/15/2030	-	0.050%
314	Altice France Sa 8.125% 02/01/2027	-	0.050%
315	Cleveland-Cliffs, Inc. 7.625% 01/15/2034	-	0.050%
316	Lealand Finance Co. Bv (5.278% Cash) 3.000 - 5.471% 12/31/2027	-	0.040%
317	Dominican Republic International Bonds 11.25% 09/15/2035	-	0.040%
318	Countrywide Alternative Loan Trust Resecuritization 6% 08/25/2037	-	0.040%
319	Adagio VI CLO DAC 0% 04/30/2031	-	0.040%
320	Luca Re Ltd. 11.154% 07/22/2031	-	0.040%
321	Receive 1-Day Gbp-Sonio Compounded-Ois 2% 03/15/2033	-	0.040%
322	Polestar Re Ltd. 14.402% 01/07/2028	-	0.040%
323	Ford Motor Credit Co. Llc 5.918% 03/20/2028	-	0.040%
324	Credicorp Capital Sociedad Titulizadora SA 9.7% 03/05/2045	-	0.040%
325	Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028	-	0.040%
326	Kennedy Wilson Europe Real Estate Ltd. 3.25% 11/12/2025	-	0.040%
327	Iheartmedia Inc	IHRT	0.040%
328	First Brands Group Llc 9.57% 03/30/2027	-	0.040%
329	Smb Private Education Loan Trust 0.01% 09/18/2046	-	0.040%
330	Marex Group Plc 5.829% 05/08/2028	-	0.040%
331	Republic Of Greece Government International Bonds 2% 04/22/2027	-	0.040%
332	Ghana Government International Bonds 5% 07/03/2029	-	0.040%
333	Bear Stearns Alt-A Trust 4.772% 01/25/2036	-	0.040%
334	Wamu Mortgage Pass-Through Certificates Trust 4.662% 07/25/2037	-	0.040%
335	Countrywide Alternative Loan Trust 6% 04/25/2037	-	0.040%
336	Alamo Re Ltd. 15.784% 06/08/2026	-	0.040%
337	Finastra Usa, Inc. 0.500 - 11.573% 09/13/2029	-	0.040%
338	Egypt Government International Bonds 6.375% 04/11/2031	-	0.040%
339	Iheartmedia, Inc., Class B	IHRT.B	0.030%
340	Torrey Pines Re Ltd. 9.94% 06/07/2032	-	0.030%
341	Ecopetrol Sa 8.375% 01/19/2036	-	0.030%
342	Federal Home Loan Mortgage Corp. Remics 3.5% 05/25/2050	-	0.030%
343	Nature Coast Re Ltd. 13.654% 04/10/2033	-	0.030%
344	Smb Private Education Loan Trust 0.01% 10/15/2048	-	0.030%
345	Countrywide Alternative Loan Trust 6% 04/25/2036	-	0.030%
346	Marex Group Plc 6.404% 11/04/2029	-	0.030%
347	Bear Stearns Alt-A Trust 4.164% 08/25/2036	-	0.030%
348	Clover Holdings SPV III LLC 15% 12/09/2027	-	0.030%
349	Dominican Republic Central Bank Notes 13% 01/30/2026	-	0.030%
350	Chase Mortgage Finance Trust 6% 07/25/2037	-	0.030%
351	East Lane Re VII Ltd. 12.822% 03/31/2026	-	0.030%
352	Man Glg U.S. Clo Ltd. 0% 07/15/2034	-	0.030%
353	Ngd Holdings Bv 6.75% 12/31/2026	-	0.030%
354	Spruce Bidco Ii, Inc. 0.5% 01/30/2032	-	0.030%
355	Times Square Hotel Trust 8.528% 08/01/2026	-	0.030%
356	Motion Finco Sarl 8.375% 02/15/2032	-	0.030%
357	Greengrove Re Ltd. 11.654% 04/08/2032	-	0.030%
358	Edison International 6.25% 03/15/2030	-	0.030%
359	Torrey Pines Re Ltd. 11.01% 06/07/2032	-	0.030%
360	Rali Trust 4.058% 12/26/2034	-	0.030%
361	Integrity RE III Ltd. 29.404% 06/06/2027	-	0.030%
362	Harborview Mortgage Loan Trust 4.728% 01/19/2036	-	0.030%
363	Cd Mortgage Trust 5.688% 10/15/2048	-	0.030%
364	Clover Holdings 2 Llc	-	0.030%
365	Bought USD / Sold EUR	-	0.030%
366	Merrill Lynch Mortgage Investors Trust 4.592% 04/25/2037	-	0.020%
367	Morgan Stanley Mortgage Loan Trust 6.25% 02/25/2037	-	0.020%
368	Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030	-	0.020%
369	F&G Annuities & Life, Inc. 6.25% 10/04/2034	-	0.020%
370	Wamu Mortgage Pass-Through Certificates Trust 4.108% 02/25/2037	-	0.020%
371	Bought TRY / Sold USD	-	0.020%
372	Spruce Bidco Ii, Inc. 7.679% 01/30/2032	-	0.020%
373	Westmoreland Mining LLC (c)	-	0.020%
374	Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027	-	0.020%
375	Gsr Mortgage Loan Trust 4.426% 08/25/2034	-	0.020%
376	Jp Morgan Mortgage Trust 5.485% 01/25/2037	-	0.020%
377	Merrill Lynch Mortgage Investors Trust 4.44% 03/25/2036	-	0.020%
378	Morgan Stanley Abs Capital I, Inc. Trust 4.572% 06/25/2036	-	0.020%
379	Sequoia Mortgage Trust 3.514% 07/20/2037	-	0.020%
380	Credit Suisse Ag At1 Claim	CSGN:SM	0.020%
381	Mnsn Holdings Inc	MSN:VE	0.020%
382	Prisa	PRS:MA	0.020%
383	Eskom 4.65% 06/30/2029	-	0.020%
384	Centene Corp. 4.625% 12/15/2029	-	0.020%
385	Structured Adjustable Rate Mortgage Loan Trust 4.652% 07/25/2035	-	0.020%
386	Countrywide Alternative Loan Trust 5.75% 03/25/2037	-	0.020%
387	Wamu Mortgage Pass-Through Certificates Trust 3.903% 07/25/2037	-	0.020%
388	Spruce Bidco Ii, Inc. 6% 01/30/2032	-	0.020%
389	Gray Television, Inc. 9.579% 06/04/2029	-	0.010%
390	Carlyle U.S. Clo Ltd. 0% 10/21/2037	-	0.010%
391	Rfmsi Trust 6.5% 03/25/2032	-	0.010%
392	Rali Trust 6% 08/25/2036	-	0.010%
393	Banc Of America Funding Trust 6% 07/25/2037	-	0.010%
394	Brighthouse Holdings LLC 6.5% 07/27/2037	-	0.010%
395	Sequoia Mortgage Trust 4.285% 02/20/2047	-	0.010%
396	Venezuela Government International Bonds 9.25% 09/15/2027	-	0.010%
397	Countrywide Alternative Loan Trust 5.75% 02/25/2035	-	0.010%
398	Ukraine Government International Bonds 0% 02/01/2035	-	0.010%
399	Thames Water Utilities Finance Plc 4.375% 01/18/2033	-	0.010%
400	Bought GBP / Sold USD	-	0.010%
401	Argentina Republic Government International Bonds 4.125% 07/09/2046	-	0.010%
402	Banc Of America Mortgage Trust 6% 03/25/2037	-	0.010%
403	Magenta Security Holdings Llc 11.318% 07/27/2028	-	0.010%
404	Rali Trust 4.732% 05/25/2037	-	0.010%
405	Bought USD / Sold DOP	-	0.010%
406	Lealand Finance Co. Bv 7.471% 06/30/2027	-	0.010%
407	Citigroup Mortgage Loan Trust, Inc. 4.822% 04/25/2037	-	0.010%
408	Bear Stearns Alt-A Trust 4.644% 09/25/2035	-	0.010%
409	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/20/2028	-	0.010%
410	Magenta Security Holdings Llc 10.558% 07/27/2028	-	0.010%
411	Countrywide Alternative Loan Trust 5.5% 03/25/2035	-	0.010%
412	Starm Mortgage Loan Trust 6.236% 04/25/2037	-	0.010%
413	Ukraine Government International Bonds 0% 02/01/2034	-	0.010%
414	Magenta Security Holdings Llc (11.568% Cash) Tbd - 11.568% 07/27/2028	-	0.010%
415	Ukraine Government International Bonds 4.5% 02/01/2036	-	0.010%
416	Altice France Sa 7.526% 08/15/2028	-	0.010%
417	Starm Mortgage Loan Trust 5.958% 02/25/2037	-	0.010%
418	Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029	-	0.010%
419	Ghana Government International Bonds 0% 01/03/2030	-	0.010%
420	Ukraine Government International Bonds 4.5% 02/01/2035	-	0.010%
421	Bear Stearns Asset-Backed Securities Trust 6.5% 10/25/2036	-	0.010%
422	Magenta Security Holdings Llc (10.818% Cash) 5.500 - 6.068% 07/27/2028	-	0.010%
423	Countrywide Alternative Loan Trust 6.5% 08/25/2036	-	0.010%
424	Ukraine Government International Bonds 4.5% 02/01/2034	-	0.010%
425	Countrywide Alternative Loan Trust 5.75% 01/25/2035	-	0.010%
426	Petroleos Mexicanos 1% 12/20/2028	-	0.010%
427	Chl Mortgage Pass-Through Trust 4.115% 09/20/2036	-	0.010%
428	Bought USD / Sold GBP	-	0.010%
429	Pay 1-Day Gbp-Sonio Compounded-Ois 3.75% 09/17/2030	-	0.000%
430	Russia Government International Bonds 1.125% 11/20/2027	-	0.000%
431	Thames Water Super Senior Issuer Plc 9.75% 10/10/2027	-	0.000%
432	Bought EUR / Sold USD 10/2025% 02/06/4036	-	0.000%
433	Bought USD / Sold PEN 12/2025% 09/14/9195	-	0.000%
434	Jp Morgan Chase Commercial Mortgage Securities Trust 6.264% 12/15/2036	-	0.000%
435	Israel Government International Bonds 1% 06/20/2030	-	0.000%
436	Bought USD / Sold DOP	-	0.000%
437	Bought TRY / Sold USD 11/2025% 08/19/7280	-	0.000%
438	West Marine - Exp. 09/11/2028 % 01/00/1900	-	0.000%
439	Turkiye Government International Bonds 42.493% 05/20/2026	-	0.000%
440	Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/21/2028	-	0.000%
441	Bought USD / Sold EUR 10/2025% 03/17/9889	-	0.000%
442	Bought AUD / Sold USD 10/2025% 05/16/2191	-	0.000%
443	Marlette Funding Trust 0.01% 09/17/2029	-	0.000%
444	Bought USD / Sold HKD	-	0.000%
445	Bought BRL / Sold USD 10/2025% 08/11/2058	-	0.000%
446	Bought USD / Sold JPY	-	0.000%
447	Bought TRY / Sold USD 12/2025% 09/18/5447	-	0.000%
448	Bought USD / Sold DOP	-	0.000%
449	Thames Water Utilities Ltd. 0% 03/22/2027	-	0.000%
450	Voyager Aviation Holdings Llc 8.5% 05/09/2026	-	0.000%
451	Bought BRL / Sold USD 12/2025% 08/01/2062	-	0.000%
452	Bought USD / Sold DOP	-	0.000%
453	Bought USD / Sold JPY	-	0.000%
454	Bought USD / Sold JPY	-	0.000%
455	Lehman Xs Trust 5.67% 08/25/2035	-	0.000%
456	Thames Water Super Senior Issuer Plc 9.75% 10/10/2027	-	0.000%
457	Ukraine Government International Bonds 0% 02/01/2030	-	0.000%
458	Soft Bank Group,Inc. 1% 06/20/2026	-	0.000%
459	Bought USD / Sold JPY	-	0.000%
460	Ukraine Government International Bonds 0% 02/01/2036	-	0.000%
461	Ghana Government International Bonds 0% 07/03/2026	-	0.000%
462	Jp Morgan Chase Commercial Mortgage Securities Trust 7.014% 12/15/2036	-	0.000%
463	Bought USD / Sold TRY 10/2025% 02/24/5617	-	0.000%
464	Bought USD / Sold BRL 10/2025% 09/25/2767	-	0.000%
465	Israel Government International Bonds 1% 06/20/2030	-	0.000%
466	Adler Group Sa Common Stock	ADJ:BE	0.000%
467	Intelsat Emergence Sa	INTEQ:LU	0.000%
468	Westmoreland Mining Holdings L Common	WLBAQ	0.000%
469	West Marine (Rising Tide)	WMAR	0.000%
470	Xbp Europe Holdings Inc	XBP	0.000%
471	Steinhoff International Holdings Nv	SNH:ZA	0.000%
472	Bought USD / Sold CAD 10/2025% 05/08/2105	-	0.000%
473	Chase Mortgage Finance Trust 4.838% 12/25/2035	-	0.000%
474	Bought MXN / Sold USD 12/2025% 06/25/2213	-	0.000%
475	Bought USD / Sold DOP	-	0.000%
476	Svb Financial Trust 0% 11/07/2032	-	0.000%
477	Petroleos Mexicanos 4.75% 07/06/2026	-	0.000%
478	Bought USD / Sold AUD 10/2025% 04/11/2346	-	0.000%
479	Bought JPY / Sold USD 10/2025% 01/15/2106	-	0.000%
480	Hestia Re Ltd. 4.004% 04/22/2029	-	0.000%
481	Bought USD / Sold GBP 10/2025% 11/26/8429	-	0.000%
482	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 4.993% 05/25/2047	-	0.000%
483	Turkey Government International Bonds 1% 12/20/2025	-	0.000%
484	Bought USD / Sold KWD 08/2030% 09/15/2056	-	0.000%
485	Turkiye Government International Bonds 42.493% 08/19/2026	-	0.000%
486	Bought EUR / Sold USD 10/2025% 02/18/4834	-	0.000%
487	Bought USD / Sold AUD 11/2025% 04/11/2346	-	0.000%
488	Bought USD / Sold EUR 10/2025% 07/08/8517	-	0.000%
489	Bought USD / Sold TRY	-	0.000%
490	Bought USD / Sold GBP 10/2025% 08/09/5497	-	0.000%
491	Bought USD / Sold CAD 11/2025% 04/06/2105	-	0.000%
492	Bought CAD / Sold USD 10/2025% 10/10/2047	-	0.000%
493	Jp Morgan Mortgage Trust 5.464% 04/25/2037	-	0.000%
494	Bought USD / Sold PEN 02/2026% 04/14/4653	-	0.000%
495	Bought USD / Sold PEN 11/2025% 05/11/8415	-	0.000%
496	Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026	-	0.000%
497	Lnr Cdo Iii Ltd. 4.56% 02/28/2043	-	0.000%
498	Bought JPY / Sold USD 10/2025% 04/19/1994	-	0.000%
499	Illinois State General Obligation Bonds, (Babs), Series 2010 7.35% 07/01/2035	-	0.000%
500	Bought TRY / Sold USD 10/2025% 10/07/3966	-	0.000%
501	Bought USD / Sold GBP	-	0.000%
502	Bought TRY / Sold USD	-	0.000%
503	Lehman Mortgage Trust 6% 07/25/2037	-	0.000%
504	Bought USD / Sold EUR	-	0.000%
505	Bought USD / Sold GBP	-	-0.010%
506	Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2027	-	-0.030%
507	Bought EUR / Sold USD	-	-0.030%
508	Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2032	-	-0.030%
509	Barclays Bank Plc 3.5% Tbd	-	-0.070%
510	Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2029	-	-0.090%
511	Bought USD / Sold EUR	-	-0.100%
512	Standard Chartered Bank, London 2.15% Tbd	-	-0.110%
513	Pay 1-Day USD-Sofr Compounded-Ois 2.5% 12/20/2027	-	-0.110%
514	Morgan Stanley Bank Na 4.53% 01/16/2026	-	-0.120%
515	Bofa Securities, Inc. 4.05% 10/31/2025	-	-0.280%
516	Bank Of Nova Scotia London 4.48% 12/01/2025	-	-0.290%
517	Societe Generale, Paris 4.86% 10/08/2025	-	-0.540%
518	Pay 1-Day USD-Sofr Compounded-Ois 2% 12/15/2051	-	-0.560%
519	Morgan Stanley Bank Na 4.43% 11/10/2025	-	-0.740%
520	Pay 1-Day USD-Sofr Compounded-Ois 3.5% 06/19/2044	-	-0.750%
521	Morgan Stanley Bank Na 4.63% 01/23/2026	-	-0.830%
522	Standard Chartered Bank, London 4.6% Tbd	-	-0.950%
523	Natixis Securities Americas Llc 4.68% 12/01/2025	-	-3.480%
524	Other Assets and Liabilities (Net) % 01/00/1900	-	-9.070%