PCN ETF

$11.74

AUM$870M

TER1.29%

Holdings526

See how much of PCN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PCN ETF

$11.74

PIMCO Corporate & Income Strategy Fund

AUM$870M

TER1.29%

Holdings526

See how much of PCN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

97.7%

Gross exposure

134.1%

Long

115.9%

Short

-18.2%

Cash & collateral

2.2%

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	—	Forward Foreign Currency Contract	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	—	317Uca3A2 Pimco Swaption 4.75 Put USD 20260630	2.60%	14.9%	-	$21.83M	-	-
6	—	Cme Ir Mxn M 8mar34	2.42%	17.3%	-	$20.35M	-	-
7	—	Citco Funding Llc	1.99%	19.3%	-	$16.69M	-	-
8	Debt	Ams-Osram Ag	1.92%	21.2%	-	$16.10M	-	-
9	—	Square 4.53 2026-12-28	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	—	Lch-PLN Irs 6/11/30 Pay Fix Gsil_C	1.38%	27.7%	-	$11.62M	-	-
13	—	Inf Swap Us It 2.46625 06/17/25-10Y Lch	1.34%	29.0%	-	$11.25M	-	-
14	—	European Union	1.31%	30.3%	-	$11.02M	-	-
15	Debt	Noble Finance Ii Llc	1.28%	31.6%	-	$10.77M	-	-
16	—	Sales Tax Securitization 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	Hyundai Capital America	1.16%	36.4%	-	$9.75M	-	-
20	Debt	Wayfair Llc	1.15%	37.6%	-	$9.67M	-	-
21	Debt	Api Group	1.15%	38.7%	-	$9.64M	-	-
22	Debt	Envision Healthcare Corp	1.11%	39.8%	-	$9.29M	-	-
23	Debt	Harmed	1.04%	40.9%	-	$8.73M	-	-
24	Debt	Stepstone Group Midco 2 Gmbh	1.03%	41.9%	-	$8.68M	-	-
25	Debt	eBay Inc	0.99%	42.9%	-	$8.30M	-	-
26	Debt	Central Parent, Inc	0.98%	43.9%	-	$8.26M	-	-
27	—	Abx.he.aaa.07-1 Sp Brc	0.96%	44.8%	-	$8.09M	-	-
28	Debt	Fixed Inc Clearing Corp.Repo 2026-07-01	0.95%	45.8%	-	$8.01M	-	-
29	Debt	Ivanti Software, Inc	0.94%	46.7%	-	$7.91M	-	-
30	Debt	Us Treasury N/B 03/31 3.875	0.94%	47.7%	-	$7.90M	-	-
31	Debt	Incora Top Holdco Llc	0.93%	48.6%	-	$7.78M	-	-
32	—	Fnma Pool Ma2960 Fn 04/47 Fixed 4	0.92%	49.5%	-	$7.69M	-	-
33	Debt	Subcalidora 2	0.91%	50.4%	-	$7.67M	-	-
34	Debt	Dominican Republic International Bonds	0.91%	51.3%	-	$7.63M	-	-
35	Debt	Forward Air Corp	0.90%	52.2%	-	$7.57M	-	-
36	—	Bought PLN Sold USD 20260415	0.85%	53.1%	-	$7.10M	-	-
37	Debt	Federal Home Loan Mortgage Corp. STACR REMICS Trust	0.83%	53.9%	-	$7.00M	-	-
38	—	Sold KRW Bought USD 20260427	0.80%	54.7%	-	$6.69M	-	-
39	Debt	Argentina Republic Government International Bonds	0.74%	55.5%	-	$6.20M	-	-
40	Debt	Receive 1-Day USD-Sofr Compounded-Ois	0.72%	56.2%	-	$6.08M	-	-
41	Debt	Halliburton Co Sr Unsecured 09/38 6.7	0.72%	56.9%	-	$6.07M	-	-
42	BMPS	Banca Monte Dei Paschi Siena	0.72%	57.6%	806,572	$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%	-	$5.76M	-	-
45	Debt	Receive 1-Day USD-SOFR Compounded-OIS	0.69%	59.7%	-	$5.81M	-	-
46	Debt	Mplx Lp Sr Unsecured 09/35 5.4	0.68%	60.4%	-	$5.67M	-	-
47	Debt	Clover Holdings 2 LLC	0.68%	61.1%	-	$5.70M	-	-
48	Debt	Cleveland Electric Illuminating Co. (The)	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	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 474 holdings of PCN

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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%, Forward Foreign Currency Contract 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

PCN vs SPY PCN vs QQQ PCN vs VOO PCN vs VTI PCN vs IVV PCN vs SCHD PCN vs VYM PCN vs VXUS

PCN ETF Holdings

524 of 526 holdings

Sector

Industry

Sort By

1
Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052
Other
3.99%
2
Forward Foreign Currency Contract
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
317Uca3A2 Pimco Swaption 4.75 Put USD 20260630
Other
2.60%
6
CME IR MXN M 8MAR34
Other
2.42%
7
Citco Funding Llc
Other
1.99%
8
Ams-Osram Ag 2.125% 11/03/2027
Other
1.92%
9
Square 4.53 2026-12-28
Other
1.83%
10
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
1.70%
11
Softbank Vision Fund Ii Tbd% 12/23/2029
Other
1.51%
12
Lch-PLN Irs 6/11/30 Pay Fix Gsil_C
Other
1.38%
13
Inf Swap Us It 2.46625 06/17/25-10Y Lch
Other
1.34%
14
European Union
Other
1.31%
15
Noble Finance Ii Llc 8% 04/15/2030
Other
1.28%
16
Sales Tax Securitization Corp
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
Hyundai Capital America 2.375% 10/15/2027
Other
1.16%
20
Wayfair Llc 7.75% 09/15/2030
Other
1.15%
21
Api Group 5.4094 05/16/2033
Other
1.15%
22
Envision Healthcare Corp. 12.235% 11/03/2028
Other
1.11%
23
Harmed 5.000 02/15/31
Other
1.04%
24
Stepstone Group Midco 2 Gmbh 6.673% 04/26/2032
Other
1.03%
25
Ebay Inc 5.13 11/06/2035
Other
0.99%
26
Central Parent, Inc. 7.546% 07/06/2029
Other
0.98%
27
Abx.he.aaa.07-1 Sp Brc
Other
0.96%
28
Fixed Inc Clearing Corp.Repo 2026-07-01
Other
0.95%
29
Ivanti Software, Inc. 9.016% 06/01/2029
Other
0.94%
30
Us Treasury N/B 03/31 3.875
Other
0.94%
31
Incora Top Holdco Llc 6% 01/30/2033
Other
0.93%
32
Fnma Pool Ma2960 Fn 04/47 Fixed 4
Other
0.92%
33
Subcalidora 2 7.73% 08/14/2029
Other
0.91%
34
Dominican Republic International Bonds 10.5% 03/15/2037
Other
0.91%
35
Forward Air Corp. 8.81% 12/19/2030
Other
0.90%
36
Bought PLN Sold USD 20260415
Other
0.85%
37
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041
Other
0.83%
38
Sold KRW Bought USD 20260427
Other
0.80%
39
Argentina Republic Government International Bonds 5% 01/09/2038
Other
0.74%
40
Receive 1-Day USD-Sofr Compounded-Ois 0.75% 06/16/2031
Other
0.72%
41
Halliburton Co Sr Unsecured 09/38 6.7
Other
0.72%
42
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
0.72%
43
Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026
Other
0.71%
44
Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050
Other
0.69%
45
Receive 1-Day USD-SOFR Compounded-OIS 1.75% 01/22/2050
Other
0.69%
46
Mplx Lp Sr Unsecured 09/35 5.4
Other
0.68%
47
Clover Holdings 2 LLC 8.057% 12/09/2031
Other
0.68%
48
Cleveland Electric Illuminating Co. (The) 3.50% 4/1/2028
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
Sold INR Bought USD 20260407
Other
0.62%
52
Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030
Other
0.62%
53
Cash & Equivalents
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
Unicorn Bay 13% 12/31/2026
Other
0.58%
57
Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055
Other
0.58%
58
Ecopetrol Sa 4.625% 11/02/2031
Other
0.58%
59
Mckesson Corp
Other
0.57%
60
Venture Global Lng, Inc. 9.5% 02/01/2029
Other
0.57%
61
Mid-Ohio Water & Sewer District 3.6 05/26/2027
Other
0.56%
62
Finastra USA, Inc. TBD% 07/30/2032
Other
0.54%
63
Atrium Hotel Portfolio Trust 5.948% 12/15/2036
Other
0.54%
64
Natwest Markets Plc 3.51 , 5/01/2026
Other
0.53%
65
Windstream Holdings Inc
WINMQUnknown
0.53%
66
El Salvador Government International Bonds 9.25% 04/17/2030
Other
0.51%
67
Yinson Bergenia Production Bv 8.498% 01/31/2045
Other
0.51%
68
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/15/2031
Other
0.51%
69
Cbre Global Investors Open-Ended Fund 0.90% 10-12-2029 Callable
Other
0.51%
70
Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047
Other
0.49%
71
Turkiye Government International Bonds 40.854% 09/06/2028
Other
0.49%
72
Viridien 10% 10/15/2030
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
Forward Foreign Currency Contract
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
Bank Of New York Institutional Cash Reserves Deposit
Other
0.42%
82
Texas Capital Bancshares Inc 5.3 02/27/2032
Other
0.42%
83
Sold BRL Bought USD 20260402
Other
0.41%
84
Armor Holdco, Inc. 8.5% 11/15/2029
Other
0.41%
85
Receive 1-Day USD-Sofr Compounded-Ois 2.25% 03/12/2050
Other
0.41%
86
CSMC Trust Capital Certificates 5.054% 10/26/2036
Other
0.41%
87
Unity Bancorp, Inc.
UNTYFinancials
0.40%
88
Federal Home Loan Mortgage Corp (Fhlmc)
Other
0.39%
89
Quidelortho Corp. Tbd% 08/20/2032
Other
0.39%
90
FFMLT Trust 5.217% 09/25/2035
Other
0.38%
91
Microchip Technology, Inc. 4.90% 3/15/2028
Other
0.37%
92
Sold TWD Bought USD 20260409
Other
0.36%
93
Bpce Sfh - Societe De Fi 3 10-17-2029
Other
0.36%
94
Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031
Other
0.36%
95
North Dakota Housing Finance Agency 5.75 07/01/2056
Other
0.35%
96
Argentina Republic Government International Bonds 3.5% 07/09/2041
Other
0.35%
97
Southern California Gas Co
Other
0.34%
98
Fx Forward Contract: BRL/USD Settle 2026-04-02
Other
0.33%
99
Endure Digital, Inc. 7.942% 02/10/2028
Other
0.33%
100
Forward Foreign Currency Contract
Other
0.33%
101
Romania Government International Bonds 6.75% 07/11/2039
Other
0.33%
102
Fannie Mae Pool 5 09/01/2053
Other
0.33%
103
Altice France Sa 9.818% 08/15/2028
Other
0.33%
104
Rfr USD Sofr/4.00000 03/18/26-30Y Cme
Other
0.33%
105
Scur-Alpha 1503 Gmbh 9.808% 03/29/2030
Other
0.32%
106
Lee County School Board/The 5 08/01/2028
Other
0.32%
107
191816048.SRDLC
Other
0.31%
108
Chs/Community Health Systems Inc 9.75% 01/15/2034
Other
0.31%
109
Energy Transfer Lp Sr Unsecured 06/28 4.95
Other
0.30%
110
Banco De Sabadell Sa Mtn Regs 5.13% Jun 27, 2034
Other
0.30%
111
Vici Properties Inc
VICIReal Estate
0.30%
112
Altice France Sa 5.125% 07/15/2029
Other
0.29%
113
Syniverse Holdings, Inc. 12.5%
Other
0.29%
114
Bdo Usa Pc 9.327% 08/31/2028
Other
0.29%
115
213869946.Srdlc
Other
0.28%
116
Pret Llc 5.744% 06/25/2055
Other
0.28%
117
Bought INR Sold USD 20260424
Other
0.27%
118
Essex Portfolio Lp 2.65 03/15/2032
Other
0.26%
119
New Orleans Hotel Trust 7.887% 04/15/2032
Other
0.25%
120
Envalior Finance GmbH 7.526% 03/29/2030
Other
0.25%
121
Intralot Capital Luxembourg SA 6.5% 10/15/2031
Other
0.25%
122
Eog Resources Inc 4.4 07/15/2028
Other
0.25%
123
Ses
SESG:LUUnknown
0.25%
124
Altice France Sa 3.375% 01/15/2028
Other
0.24%
125
Ohio Turnpike & Infrastructure Commission <0.01% 02/15/2042
Other
0.24%
126
Venture Global Lng, Inc. 9.875% 02/01/2032
Other
0.24%
127
New Jersey Transportation Trust Fund Authority 5.25 12/15/2032
Other
0.24%
128
Marstons Issuer Plc 6.6594% Mat 07/16/2035 6.6594 2035-07-16
Other
0.23%
129
Dun & Bradstreet Corp. TBD% 08/26/2032
Other
0.23%
130
Mh Sub I Llc 8.606% 12/31/2031
Other
0.23%
131
EUR/USD Fwd 20251104
Other
0.23%
132
Romania Government International Bonds 5.125% 09/24/2031
Other
0.22%
133
Us 10Yr Ultra Fut Jun26 Financial Commodity Future.
Other
0.22%
134
Coreweave, Inc. 9% 02/01/2031
Other
0.22%
135
Gspa Monetization Trust 6.422% 10/09/2029
Other
0.22%
136
Nord Security Tbd% 09/23/2032
Other
0.21%
137
Bahrain Government International Bond 5.63 09/30/2031
Other
0.21%
138
Cali Mortgage Trust 3.957% 03/10/2039
Other
0.21%
139
Hf Sinclair Corp. 6.25% 01/15/2035
Other
0.21%
140
Jpmmt 2025-Nqm5 A1 Jpmmt 2025-Nqm5 A1
Other
0.21%
141
Freddie Mac Pool Sd5701 6.50% 6/1/2054
Other
0.21%
142
Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044
Other
0.21%
143
Etrsi
Other
0.20%
144
Sold COP Bought USD 20260420
Other
0.19%
145
Forward Foreign Currency Contract
Other
0.19%
146
Eni Usa Inc Company Guar 11/27 7.3
Other
0.19%
147
Square 6.31 2027-05-14
Other
0.19%
148
9827454.Srdsq 5.72 2027-03-22
Other
0.19%
149
Sold CHF Bought USD 20260402
Other
0.18%
150
3.991% 10/14/2025 - 01/27/2026
Other
0.18%
151
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2032
Other
0.18%
152
Forward Foreign Currency Contract
Other
0.18%
153
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.63 03/10/2037
Other
0.18%
154
Petroleos Mexicanos 8.75% 06/02/2029
Other
0.18%
155
Jp Morgan Mortgage Acquisition Trust 4.166% 10/25/2030
Other
0.18%
156
American Honda F
Other
0.18%
157
United Parcel Service Sr Unsecured 11/47 3.75
Other
0.18%
158
X Corp. 9.5% 10/26/2029
Other
0.17%
159
Forward Foreign Currency Contract
Other
0.17%
160
Romania Government International Bonds 5.375% 03/22/2031
Other
0.17%
161
Receive 1-Day USD-Sofr Compounded-Ois 1.36 07/20/2031
Other
0.17%
162
NZD Fut Jun26
Other
0.17%
163
Motorola Solutions Inc 2.75 05/24/2031
Other
0.17%
164
Forward Foreign Currency Contract
Other
0.17%
165
Residential Asset Mortgage Products Trust 5.472% 01/25/2035
Other
0.17%
166
Aston Martin Capital Holdings Ltd. 10% 03/31/2029
Other
0.17%
167
Alphabet Inc 6.13 02/13/2126
Other
0.17%
168
Romania Government International Bonds 5.25% 03/10/2030
Other
0.17%
169
Owens-Illinois Group Inc 6.6677 09/30/2032
Other
0.16%
170
Stepstone Group Midco 2 Gmbh 8.608 - 8.651% 12/19/2031
Other
0.16%
171
Pay 1-Year BRL-Cdi 10.085 01/02/2026
Other
0.16%
172
Irs Czk 3.76500 01/09/24-5Y Cme
Other
0.16%
173
Poseidon Bidco Sasu 6.98% 03/13/2030
Other
0.16%
174
Wstn Trust 7.958% 07/05/2037
Other
0.16%
175
Wstn Trust 8.748% 07/05/2037
Other
0.16%
176
Spruce Bidco Ii, Inc. 9.131% 01/30/2032
Other
0.15%
177
Brogen 5.000 01/01/40
Other
0.15%
178
Forward Foreign Currency Contract
Other
0.15%
179
Harborview Mortgage Loan Trust 4.304% 06/19/2036
Other
0.15%
180
Ivanti Software, Inc. 10.016% 06/01/2029
Other
0.15%
181
Ally Bank Auto Credit-Linked Notes 10.219% 06/15/2033
Other
0.15%
182
Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041
Other
0.15%
183
Receive 6-Month Eur-Euribor 0.5% 09/21/2052
Other
0.14%
184
Smb Private Education Loan Trust 5.434% 02/16/2055 5.434 2055-02-16
Other
0.14%
185
California Municipal Finance Authority 5.5 09/01/2056
Other
0.14%
186
Federal Home Loan Mortgage Corporation Discount Notes
Other
0.14%
187
Bear Stearns Alt-A Trust 4.475% 11/25/2036
Other
0.14%
188
Altice France Sa 5.5% 10/15/2029
Other
0.14%
189
Sold EUR Bought USD 20260402
Other
0.14%
190
Allegheny County Sanitary Authority 5.25 12/01/2058
Other
0.14%
191
J&J Ventures Gaming Llc 9.471% 04/26/2028
Other
0.14%
192
Wstn Trust 10.174% 07/05/2037
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
Federal National Mortgage Association Interest Strips 3% 02/25/2043
Other
0.13%
197
Us 10Yr Ultra Fut Mar26 Uxyh6
Other
0.13%
198
Romania Government International Bonds 6.375% 09/18/2033
Other
0.12%
199
India (Republic Of) 7.18% 7/24/2037
Other
0.12%
200
Receive 6-Month Eur-Euribor 0.15% 03/18/2030
Other
0.12%
201
Sptr Trs Equity Sofr+44 Jpm
Other
0.12%
202
Chinook Therapeutics Inc - Cvr (Aug 2023)
Other
0.12%
203
Switzerland 4.000000% 01/06/2049 4 2049-01-06
Other
0.12%
204
Pret Llc 5.732% 08/25/2055
Other
0.12%
205
Romania Government International Bonds 5.625% 05/30/2037
Other
0.12%
206
Prpm Llc 5.729% 07/25/2030
Other
0.12%
207
Galaxy U.S. Opco, Inc. 3.750 - 6.308% 07/31/2030
Other
0.12%
208
Avenir Issuer Ireland Dac 6% 10/25/2027
Other
0.12%
209
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052
Other
0.12%
210
Hellenic Republic Government Bond 1.875% 01/24/2052
Other
0.12%
211
Egypt Treasury Bills 0 2026-01-06
Other
0.12%
212
Prpm Llc 5.503% 08/25/2030
Other
0.12%
213
China Peoples Republic Of (Governm 2.47% Jul 25, 2054
Other
0.11%
214
EUR260408
Other
0.11%
215
Residential Asset Securitization Trust 6.25% 09/25/2037
Other
0.11%
216
Bought CNH Sold USD 20260402
Other
0.11%
217
Russian Railways Via Rzd Capital Plc 7.487% 03/25/2031
Other
0.11%
218
Marble Point Clo Xxiii Ltd. 0% 01/22/2052
Other
0.11%
219
Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029
Other
0.11%
220
Drillco Holdings Luxembourg SA
Other
0.11%
221
China Government Bond
Other
0.11%
222
Receive 1-Day USD-Sofr Compounded-Ois 2.75% 06/21/2053
Other
0.11%
223
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.10%
224
Petroleos Mexicanos 6.84% 01/23/2030
Other
0.10%
225
Venture Glob 6.5 1/34
VEGLPLFinancials
0.10%
226
Residential Asset Securitization Trust 6% 11/25/2036
Other
0.10%
227
Republic Of Greece Government International Bonds 3.9% 01/30/2033
Other
0.10%
228
Aia Group Ltd 5.625% 10/25/2027
Other
0.10%
229
Polestar Re Ltd. 17.154% 01/07/2027
Other
0.10%
230
Nykredit Dkk Reg S Sr Sec Ser 01E Sf Covered 0.5% 10-01-43
Other
0.10%
231
Totalenergies Se 2 04/17/2174
Other
0.10%
232
Ursa Re Ltd. 13.154% 12/07/2028
Other
0.10%
233
Ford Motor Credit Co. Llc 6.183% 03/20/2028
Other
0.10%
234
Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031
Other
0.10%
235
Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029
Other
0.10%
236
Sold THB Bought USD 20251020
Other
0.09%
237
317Ubu0A2 Pimco Swaption 3.0 Call USD 20260811
Other
0.09%
238
Purchased Dkk / Sold Usd
Other
0.09%
239
Ecuador Government International Bonds 0% 07/31/2030
Other
0.09%
240
Cifc Funding Ltd. 0.01% 03/31/2038
Other
0.09%
241
Sold SGD Bought USD 20260402
Other
0.09%
242
Long Walk Reinsurance Ltd. 14.142% 01/30/2031
Other
0.09%
243
Athenahealth Group Inc 6.9744 02/17/2032
Other
0.09%
244
Irs KRW
Other
0.09%
245
Sanders Re Iii Ltd. 16.224% 04/09/2029
Other
0.09%
246
Forward Foreign Currency Contract
Other
0.09%
247
Slm Student Loan Trust 0.01% 01/25/2042
Other
0.09%
248
Ams-Osram Ag 12.25% 03/30/2029
Other
0.09%
249
Structured Adjustable Rate Mortgage Loan Trust 5.095% 11/25/2036
Other
0.08%
250
Northeast Ohio Regional Sewer District 4 11/15/2037
Other
0.08%
251
Hertz Vehicle Financing, Llc, Series 2025-5A, Class C, 5.50% 5/25/2030
Other
0.08%
252
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6% 10/25/2035
Other
0.08%
253
Uniti Group, Inc.
UNITReal Estate
0.08%
254
Winston Re Ltd. 15.594% 02/26/2027
Other
0.08%
255
EUR Spot Fx Contract 0 2026-08-06
Other
0.08%
256
Hilton Usa Trust 2.828% 11/05/2035
Other
0.08%
257
Republic Of Greece Government International Bonds 4% 01/30/2037
Other
0.08%
258
Irsimm
Other
0.08%
259
Westmoreland Coal Co. 8% 03/15/2029
Other
0.07%
260
Uzbekistan (Republic Of) 6.9 02/28/2032
Other
0.07%
261
Receive 6-Month Eur-Euribor 0.25% 09/21/2032
Other
0.07%
262
Mercury Aggregator Lp (19.000% Pik) 19% 04/03/2026
Other
0.07%
263
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 6.042% 10/25/2034
Other
0.07%
264
Jp Morgan Alternative Loan Trust 4.157% 03/25/2037
Other
0.07%
265
Forward Foreign Currency Contract
Other
0.07%
266
Bcap Llc Trust 3.492% 08/28/2037
Other
0.07%
267
Federal National Mortgage Association Remics 3% 06/25/2050
Other
0.07%
268
Sold COP Bought USD 20260617
Other
0.07%
269
Lehman Xs Trust 4.712% 06/25/2047
Other
0.07%
270
Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036
Other
0.07%
271
Cheplapharm Arzneimittel Gmbh 5.5% 01/15/2028
Other
0.07%
272
Wamu Mortgage Pass-Through Certificates Trust 3.866% 10/25/2036
Other
0.07%
273
Jp Morgan Alternative Loan Trust 6% 12/25/2035
Other
0.06%
274
Service Properties Trust 0% 09/30/2027
Other
0.06%
275
Antares Holdings Lp 6.35% 10/23/2029
Other
0.06%
276
Countrywide Alternative Loan Trust 6% 02/25/2035
Other
0.06%
277
Jpmorgan Chase & Co. 1.953% 2/4/2032 (Usd-Sofr + 1.065% On 2/4/2031)
Other
0.06%
278
Colombia Government International Bonds 5% 09/19/2032
Other
0.06%
279
River Islands Ca Public Fing A 5.7500% Mat 09/01/2052
Other
0.06%
280
Ginnie Mae I Pool 5 09/15/2039
Other
0.06%
281
Banco Santander Sa 6.000% Flt Perp
Other
0.06%
282
Peru Government International Bonds 6.9% 08/12/2037
Other
0.06%
283
Cvs Pass-Through Trust 7.507% 01/10/2032
Other
0.06%
284
Everglades Re Ii Ltd. 15.404% 05/13/2031
Other
0.06%
285
Rtx Corp Sr Unsecured 09/31 1.9
Other
0.06%
286
Chl Mortgage Pass-Through Trust 6% 07/25/2037
Other
0.06%
287
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.06%
288
Everglades Re Ii Ltd. 16.654% 05/13/2031
Other
0.06%
289
Square 4.97 2027-07-28
Other
0.06%
290
Mastr Alternative Loan Trust 6.75% 07/25/2036
Other
0.06%
291
Antelope Valley Community College District 3 08/01/2050
Other
0.06%
292
F&G Annuities & Life, Inc. 6.5% 06/04/2029
Other
0.06%
293
Oi Sa
OIBR3:BVUnknown
0.05%
294
Mongolia Government International Bonds 6.625% 02/25/2030
Other
0.05%
295
Ursa Re Ltd. 11.404% 02/22/2028
Other
0.05%
296
Citigroup Commercial Mortgage Trust 2018-B2 4.01 03/10/2051
Other
0.05%
297
Cifc Funding Ltd. 0% 04/24/2030
Other
0.05%
298
Fannie Mae Pool Db7690 6.00% 8/1/2054
Other
0.05%
299
Cleveland-Cliffs, Inc. 7.625% 01/15/2034
Other
0.05%
300
Countrywide Alternative Loan Trust 6.25% 12/25/2036
Other
0.05%
301
Korea Hydro & Nuclear Power Co Ltd,5,2028-07-18
Other
0.05%
302
Integrity Re Ltd. 21.138% 06/08/2026
Other
0.05%
303
Altice France Sa 8.125% 02/01/2027
Other
0.05%
304
BKV Upstream Midstream LLC 7.5% 10/15/2030
Other
0.05%
305
Finastra USA, Inc. TBD% 09/15/2033
Other
0.05%
306
Rfmsi Trust 4.898% 02/25/2037
Other
0.05%
307
Colombia Government International Bonds 5.625% 02/19/2036
Other
0.05%
308
Forward Foreign Currency Contract
Other
0.05%
309
Ginnie Mae I Pool 7.00 12/15/2027
Other
0.05%
310
Fannie Mae Pool 5 12/01/2049
Other
0.05%
311
Romania Government International Bonds 5.625% 02/22/2036
Other
0.05%
312
Pasadena Independent School District 5 2047-02-15
Other
0.05%
313
Bgc Group, Inc. 6.6% 06/10/2029
Other
0.05%
314
Ghana Government International Bonds 5% 07/03/2035
Other
0.05%
315
Argentina Republic Government International Bonds 1% 07/09/2029
Other
0.05%
316
Wisconsin Center District 12/15/2050
Other
0.04%
317
Rfr Usd Sofr/3.69100 03/01/24-7Y* Lch
Other
0.04%
318
Smb Private Education Loan Trust 0.01% 09/18/2046
Other
0.04%
319
Marex Group Plc 5.829% 05/08/2028
Other
0.04%
320
Fwdp 1Y Rtr 3.133000 27-Aug-2027
Other
0.04%
321
Mont Blanc Capital Corp., 4.05%, Due 03/20/2026 4.05 2026-03-20
Other
0.04%
322
Ghana Government International Bonds 5% 07/03/2029
Other
0.04%
323
Florida Higher Educational Facilities Financing Authority 4 03/01/2047
Other
0.04%
324
Credicorp Capital Sociedad Titulizadora SA 9.7% 03/05/2045
Other
0.04%
325
Egypt Government International Bonds 6.375% 04/11/2031
Other
0.04%
326
Ford Motor Credit Co. Llc 5.918% 03/20/2028
Other
0.04%
327
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2034
Other
0.04%
328
Societe Generale Sa Mtn Regs 4.13% May 14, 2036
Other
0.04%
329
Manitowoc Company Inc (The) 9.25% 10/01/2031
Other
0.04%
330
Lealand Finance Co. Bv (5.278% Cash) 3.000 - 5.471% 12/31/2027
Other
0.04%
331
Adagio VI CLO DAC 0% 04/30/2031
Other
0.04%
332
Iheartmedia Inc
IHRTCommunication Services
0.04%
333
First Brands Group Llc 9.57% 03/30/2027
Other
0.04%
334
Fannie Mae Pool Bc7611 4.00% 5/1/2046
Other
0.04%
335
Finastra Usa, Inc. 0.500 - 11.573% 09/13/2029
Other
0.04%
336
USD/JPY Forward
Other
0.04%
337
Countrywide Alternative Loan Trust 6% 04/25/2037
Other
0.04%
338
Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028
Other
0.04%
339
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.03%
340
Bought EUR/Sold USD
Other
0.03%
341
Ngd Holdings Bv 6.75% 12/31/2026
Other
0.03%
342
Torrey Pines Re Ltd. 9.94% 06/07/2032
Other
0.03%
343
Metropolitan Water District Of Southern California 5 04/01/2054
Other
0.03%
344
Nature Coast Re Ltd. 13.654% 04/10/2033
Other
0.03%
345
Forward Foreign Currency Contract
Other
0.03%
346
Ryan Specialty Llc 5.88 08/01/2032
Other
0.03%
347
Marex Group Plc 6.404% 11/04/2029
Other
0.03%
348
Sold NOK Bought USD 20260504
Other
0.03%
349
Corebridge Global Funding 4.65 08/20/2027
Other
0.03%
350
Nnn Reit Inc 5.5 06/15/2034
Other
0.03%
351
Smb Private Education Loan Trust 0.01% 10/15/2048
Other
0.03%
352
Federal Home Loan Mortgage Corp. Remics 3.5% 05/25/2050
Other
0.03%
353
Ecopetrol Sa 8.375% 01/19/2036
Other
0.03%
354
Dominican Republic Central Bank Notes 13% 01/30/2026
Other
0.03%
355
Countrywide Alternative Loan Trust 6% 04/25/2036
Other
0.03%
356
Harborview Mortgage Loan Trust 4.728% 01/19/2036
Other
0.03%
357
East Lane Re VII Ltd. 12.822% 03/31/2026
Other
0.03%
358
Bear Stearns Alt-A Trust 4.164% 08/25/2036
Other
0.03%
359
Greengrove Re Ltd. 11.654% 04/08/2032
Other
0.03%
360
Forward Foreign Currency Contract
Other
0.03%
361
Integrity RE III Ltd. 29.404% 06/06/2027
Other
0.03%
362
Times Square Hotel Trust 8.528% 08/01/2026
Other
0.03%
363
Edison International 6.25% 03/15/2030
Other
0.03%
364
Bought USD / Sold EUR
Other
0.03%
365
Spruce Bidco Ii, Inc. 0.5% 01/30/2032
Other
0.03%
366
Credit Suisse Ag At1 Claim
CSGN:SMUnknown
0.02%
367
Mnsn Holdings Inc
MSN:VEUnknown
0.02%
368
Jp Morgan Mortgage Trust 5.485% 01/25/2037
Other
0.02%
369
Spruce Bidco Ii, Inc. 7.679% 01/30/2032
Other
0.02%
370
Citizens Auto Receivables Trust 2023-2 5.83 02/15/2028
Other
0.02%
371
State Of Oregon 5 05/01/2035
Other
0.02%
372
Spruce Bidco Ii, Inc. 6% 01/30/2032
Other
0.02%
373
Cds Republic Of Costa Rica
Other
0.02%
374
Morgan Stanley Abs Capital I, Inc. Trust 4.572% 06/25/2036
Other
0.02%
375
Tvs Motor - Pfd
Other
0.02%
376
Unitedhealth Group Inc 4.25 03/15/2043
Other
0.02%
377
Morgan Stanley Mortgage Loan Trust 6.25% 02/25/2037
Other
0.02%
378
Square 4.57 2023-03-21
Other
0.02%
379
Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027
Other
0.02%
380
Prisa
PRS:MAUnknown
0.02%
381
Wamu Mortgage Pass-Through Certificates Trust 4.108% 02/25/2037
Other
0.02%
382
Eskom 4.65% 06/30/2029
Other
0.02%
383
Bought INR Sold USD 20260402
Other
0.02%
384
Vibrant Clo Iv-R Ltd
Other
0.02%
385
Fannie Mae Pool 4.5 10/01/2052
Other
0.02%
386
DRB5178955.SRDUP
Other
0.02%
387
Sold THB Bought USD 20260518
Other
0.02%
388
Goldman Sachs Group Inc/The 2.6 02/07/2030
Other
0.02%
389
Treasury Bill 1.82 % 12/24/2026
Other
0.01%
390
Natwest Markets Plc 3.51 , 5/01/2026
Other
0.01%
391
Magenta Security Holdings Llc (10.818% Cash) 5.500 - 6.068% 07/27/2028
Other
0.01%
392
Intercontinentalexchange Sr Unsecured 09/28 3.625
Other
0.01%
393
Banc Of America Mortgage Trust 6% 03/25/2037
Other
0.01%
394
Fw3910897.Srdup
Other
0.01%
395
Rali Trust 4.732% 05/25/2037
Other
0.01%
396
Altice France Sa 7.526% 08/15/2028
Other
0.01%
397
Honeywell Aerospace Inc 4.300%, 03/16/31
Other
0.01%
398
Rali Trust 6% 08/25/2036
Other
0.01%
399
Ukraine Government International Bonds 4.5% 02/01/2036
Other
0.01%
400
Carlyle U.S. Clo Ltd. 0% 10/21/2037
Other
0.01%
401
Square 4.53 2027-08-18
Other
0.01%
402
Swp: Ois Sofr 4.126750 04-Jun-2056_P 06/04/2056
Other
0.01%
403
Square 5.76 2027-05-18
Other
0.01%
404
Bought USD / Sold DOP
Other
0.01%
405
Bought GBP / Sold USD
Other
0.01%
406
Bought COP Sold USD 20260617
Other
0.01%
407
Bought TRY Sold USD 20251006
Other
0.01%
408
Cds Boyd Gaming Corporation
Other
0.01%
409
Ubs Group Ag Mtn Regs 7% Sep 30, 2027
Other
0.01%
410
Nycfac 3.500 07/15/47
Other
0.01%
411
Sold THB Bought USD 20260427
Other
0.01%
412
Southern California Edison Co 4.2 03/01/2029
Other
0.01%
413
Ukraine Government International Bonds 4.5% 02/01/2034
Other
0.01%
414
Fwdp 1Y Rtr 2.000000 08-Sep-2026
Other
0.01%
415
Aust 10Y Bond Fut Jun26 Xsfe 20260615
Other
0.01%
416
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030
Other
0.01%
417
Countrywide Alternative Loan Trust 5.75% 02/25/2035
Other
0.01%
418
Gray Television, Inc. 9.579% 06/04/2029
Other
0.01%
419
E-Mini Russell 2000 Index Futures, Jun-2026,Eth
Other
0.01%
420
Castellum Ab 3.13 12-02-2026
Other
0.01%
421
Bought INR Sold USD 20260424
Other
0.01%
422
Banc Of America Funding Trust 6% 07/25/2037
Other
0.01%
423
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/20/2028
Other
0.01%
424
Brighthouse Holdings LLC 6.5% 07/27/2037
Other
0.01%
425
Magenta Security Holdings Llc 11.318% 07/27/2028
Other
0.01%
426
Sequoia Mortgage Trust 4.285% 02/20/2047
Other
0.01%
427
Bought USD / Sold GBP
Other
0.01%
428
317Ua0Va5 Pimco Fppswaption 4.485 Put USD
Other
0.01%
429
Bought USD / Sold JPY
Other
0.00%
430
Chase Mortgage Finance Trust 4.838% 12/25/2035
Other
0.00%
431
Enel Finance International Nv
Other
0.00%
432
L3298301.SRDUP
Other
0.00%
433
Jp Morgan Chase Commercial Mortgage Securities Trust 6.264% 12/15/2036
Other
0.00%
434
Bought USD / Sold AUD 11/2025% 04/11/2346
Other
0.00%
435
Bought USD / Sold DOP
Other
0.00%
436
Smallcap Fund
Other
0.00%
437
Set50 Index Futures, Jun-2026
Other
0.00%
438
Ncr Atleos Corp 0.095 04/01/2029
Other
0.00%
439
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 4.993% 05/25/2047
Other
0.00%
440
Star 2024-Sfr4 A Star 2024-Sfr4 A
Other
0.00%
441
Mumtalakat Sukuk Holding Co
Other
0.00%
442
District Of Columbia 5 06/01/2040
Other
0.00%
443
Bought USD / Sold BRL 10/2025% 09/25/2767
Other
0.00%
444
Philip Morris International Inc 5.25 02/13/2034
Other
0.00%
445
Bought USD / Sold TRY 10/2025% 02/24/5617
Other
0.00%
446
Bought SGD Sold USD 20260402
Other
0.00%
447
Petroleos Mexicanos 4.75% 07/06/2026
Other
0.00%
448
Us 10Yr Ultra Fut Jun26
Other
0.00%
449
Israel Government International Bonds 1% 06/20/2030
Other
0.00%
450
Gtcr Everest Borrower 6.16017 48096 2031-09-05
Other
0.00%
451
Southwest Gas Corp Sr Unsecured 04/28 3.7
Other
0.00%
452
Marlette Funding Trust 0.01% 09/17/2029
Other
0.00%
453
Bought CAD / Sold USD 10/2025% 10/10/2047
Other
0.00%
454
Forward Foreign Currency Contract
Other
0.00%
455
Bought USD / Sold DOP
Other
0.00%
456
Bought USD / Sold KWD 08/2030% 09/15/2056
Other
0.00%
457
Banco Santander Sa 5.365 2028-07-15
Other
0.00%
458
Philippines Rep Of EUR 0.70% 02-03-29
Other
0.00%
459
Brown + Brown Inc Sr Unsecured 06/34 5.65
Other
0.00%
460
Bought USD / Sold GBP 10/2025% 08/09/5497
Other
0.00%
461
Omega Hlthcare Investors 3.625% 10/1/2029
Other
0.00%
462
Jp Morgan Chase Commercial Mortgage Securities Trust 7.014% 12/15/2036
Other
0.00%
463
Cds Republic Of Argentina
Other
0.00%
464
Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 2.472
Other
0.00%
465
Bought USD / Sold JPY
Other
0.00%
466
Ghana Government International Bonds 0% 07/03/2026
Other
0.00%
467
Bought AUD / Sold USD 10/2025% 05/16/2191
Other
0.00%
468
Bought MXN / Sold USD 12/2025% 06/25/2213
Other
0.00%
469
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.00%
470
Ne Property Bv
Other
0.00%
471
Lnr Cdo Iii Ltd. 4.56% 02/28/2043
Other
0.00%
472
Bought USD / Sold EUR 10/2025% 07/08/8517
Other
0.00%
473
City Of New York Ny 4 10/01/2041
Other
0.00%
474
Bought EUR / Sold USD 10/2025% 02/06/4036
Other
0.00%
475
Bought TRY / Sold USD
Other
0.00%
476
Bought USD / Sold DOP
Other
0.00%
477
Svb Financial Trust 0% 11/07/2032
Other
0.00%
478
Bought USD / Sold HKD
Other
0.00%
479
West Marine (Rising Tide)
WMARUnknown
0.00%
480
Xbp Europe Holdings Inc
XBPFinancials
0.00%
481
Steinhoff International Holdings Nv
SNH:ZAUnknown
0.00%
482
Illinois State General Obligation Bonds, (Babs), Series 2010 7.35% 07/01/2035
Other
0.00%
483
Marriott International Inc/Md 4.875 05/15/2029
Other
0.00%
484
Russia Government International Bonds 1.125% 11/20/2027
Other
0.00%
485
California State Public Works Board 5 09/01/2037
Other
0.00%
486
Bought USD / Sold GBP
Other
0.00%
487
Bought IDR Sold USD 20260427
Other
0.00%
488
Thames Water Super Senior Issuer Plc 9.75% 10/10/2027
Other
0.00%
489
Thames Water Utilities Ltd. 0% 03/22/2027
Other
0.00%
490
Fx Forward Contract: USD/CNY Settle 2026-04-22
Other
0.00%
491
Soft Bank Group,Inc. 1% 06/20/2026
Other
0.00%
492
Bought JPY / Sold USD 10/2025% 04/19/1994
Other
0.00%
493
Fx Forwards
Other
0.00%
494
Extendible Cp Series A 2.690000%
Other
0.00%
495
Turkiye Government International Bonds 42.493% 08/19/2026
Other
0.00%
496
Nederlandse Waterschapsbank Nv 1.5 06/15/2039
Other
0.00%
497
New Jersey Transportation Trust Fund Authority 0 2037-12-15
Other
0.00%
498
Bought USD / Sold EUR 10/2025% 03/17/9889
Other
0.00%
499
Lvs Us 06/18/26 P50
Other
0.00%
500
Sold BRL Bought USD 20260402
Other
0.00%
501
Bought USD / Sold CAD 10/2025% 05/08/2105
Other
0.00%
502
Adler Group Sa Common Stock
ADJ:BEUnknown
0.00%
503
Intelsat Emergence Sa
INTEQ:LUUnknown
0.00%
504
Westmoreland Mining Holdings L Common
WLBAQUnknown
0.00%
505
Bought USD / Sold GBP
Other
-0.01%
506
Aes Corp. 6.95% 07/15/2055 6.95 2055-07-15
Other
-0.03%
507
Bought EUR / Sold USD
Other
-0.03%
508
Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2027
Other
-0.03%
509
Forward Foreign Currency Contract
Other
-0.07%
510
Qatar Government International Bond 4.63 05/29/2029
Other
-0.09%
511
Bought USD / Sold EUR
Other
-0.10%
512
Standard Chartered Bank, London 2.15% Tbd
Other
-0.11%
513
Japan Gov .1% 12/20/27
Other
-0.11%
514
Morgan Stanley Bank Na 4.53% 01/16/2026
Other
-0.12%
515
U.S. Treasury 2.375% 2/15/2042
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
Fannie Mae Pool Fs5387 2.50% 5/1/2052
Other
-0.56%
519
10041442.Srdsq 6.67 2027-05-06
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
CSMC Trust Capital Certificates 7% 08/27/2036
Other
-0.95%
523
DRB5178807.SRDUP
Other
-3.48%
524
Forward Foreign Currency Contract
Other
-9.07%

#	Company	Ticker	Weight
1	Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052	-	3.990%
2	Forward Foreign Currency Contract	-	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	317Uca3A2 Pimco Swaption 4.75 Put USD 20260630	-	2.600%
6	CME IR MXN M 8MAR34	-	2.420%
7	Citco Funding Llc	-	1.990%
8	Ams-Osram Ag 2.125% 11/03/2027	-	1.920%
9	Square 4.53 2026-12-28	-	1.830%
10	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	1.700%
11	Softbank Vision Fund Ii Tbd% 12/23/2029	-	1.510%
12	Lch-PLN Irs 6/11/30 Pay Fix Gsil_C	-	1.380%
13	Inf Swap Us It 2.46625 06/17/25-10Y Lch	-	1.340%
14	European Union	-	1.310%
15	Noble Finance Ii Llc 8% 04/15/2030	-	1.280%
16	Sales Tax Securitization Corp	-	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	Hyundai Capital America 2.375% 10/15/2027	-	1.160%
20	Wayfair Llc 7.75% 09/15/2030	-	1.150%
21	Api Group 5.4094 05/16/2033	-	1.150%
22	Envision Healthcare Corp. 12.235% 11/03/2028	-	1.110%
23	Harmed 5.000 02/15/31	-	1.040%
24	Stepstone Group Midco 2 Gmbh 6.673% 04/26/2032	-	1.030%
25	Ebay Inc 5.13 11/06/2035	-	0.990%
26	Central Parent, Inc. 7.546% 07/06/2029	-	0.980%
27	Abx.he.aaa.07-1 Sp Brc	-	0.960%
28	Fixed Inc Clearing Corp.Repo 2026-07-01	-	0.950%
29	Ivanti Software, Inc. 9.016% 06/01/2029	-	0.940%
30	Us Treasury N/B 03/31 3.875	-	0.940%
31	Incora Top Holdco Llc 6% 01/30/2033	-	0.930%
32	Fnma Pool Ma2960 Fn 04/47 Fixed 4	-	0.920%
33	Subcalidora 2 7.73% 08/14/2029	-	0.910%
34	Dominican Republic International Bonds 10.5% 03/15/2037	-	0.910%
35	Forward Air Corp. 8.81% 12/19/2030	-	0.900%
36	Bought PLN Sold USD 20260415	-	0.850%
37	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041	-	0.830%
38	Sold KRW Bought USD 20260427	-	0.800%
39	Argentina Republic Government International Bonds 5% 01/09/2038	-	0.740%
40	Receive 1-Day USD-Sofr Compounded-Ois 0.75% 06/16/2031	-	0.720%
41	Halliburton Co Sr Unsecured 09/38 6.7	-	0.720%
42	Banca Monte Dei Paschi Siena	BMPS:MI	0.720%
43	Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026	-	0.710%
44	Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050	-	0.690%
45	Receive 1-Day USD-SOFR Compounded-OIS 1.75% 01/22/2050	-	0.690%
46	Mplx Lp Sr Unsecured 09/35 5.4	-	0.680%
47	Clover Holdings 2 LLC 8.057% 12/09/2031	-	0.680%
48	Cleveland Electric Illuminating Co. (The) 3.50% 4/1/2028	-	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	Sold INR Bought USD 20260407	-	0.620%
52	Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030	-	0.620%
53	Cash & Equivalents	-	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	Unicorn Bay 13% 12/31/2026	-	0.580%
57	Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055	-	0.580%
58	Ecopetrol Sa 4.625% 11/02/2031	-	0.580%
59	Mckesson Corp	-	0.570%
60	Venture Global Lng, Inc. 9.5% 02/01/2029	-	0.570%
61	Mid-Ohio Water & Sewer District 3.6 05/26/2027	-	0.560%
62	Finastra USA, Inc. TBD% 07/30/2032	-	0.540%
63	Atrium Hotel Portfolio Trust 5.948% 12/15/2036	-	0.540%
64	Natwest Markets Plc 3.51 , 5/01/2026	-	0.530%
65	Windstream Holdings Inc	WINMQ	0.530%
66	El Salvador Government International Bonds 9.25% 04/17/2030	-	0.510%
67	Yinson Bergenia Production Bv 8.498% 01/31/2045	-	0.510%
68	Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/15/2031	-	0.510%
69	Cbre Global Investors Open-Ended Fund 0.90% 10-12-2029 Callable	-	0.510%
70	Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047	-	0.490%
71	Turkiye Government International Bonds 40.854% 09/06/2028	-	0.490%
72	Viridien 10% 10/15/2030	-	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	Forward Foreign Currency Contract	-	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	Bank Of New York Institutional Cash Reserves Deposit	-	0.420%
82	Texas Capital Bancshares Inc 5.3 02/27/2032	-	0.420%
83	Sold BRL Bought USD 20260402	-	0.410%
84	Armor Holdco, Inc. 8.5% 11/15/2029	-	0.410%
85	Receive 1-Day USD-Sofr Compounded-Ois 2.25% 03/12/2050	-	0.410%
86	CSMC Trust Capital Certificates 5.054% 10/26/2036	-	0.410%
87	Unity Bancorp, Inc.	UNTY	0.400%
88	Federal Home Loan Mortgage Corp (Fhlmc)	-	0.390%
89	Quidelortho Corp. Tbd% 08/20/2032	-	0.390%
90	FFMLT Trust 5.217% 09/25/2035	-	0.380%
91	Microchip Technology, Inc. 4.90% 3/15/2028	-	0.370%
92	Sold TWD Bought USD 20260409	-	0.360%
93	Bpce Sfh - Societe De Fi 3 10-17-2029	-	0.360%
94	Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031	-	0.360%
95	North Dakota Housing Finance Agency 5.75 07/01/2056	-	0.350%
96	Argentina Republic Government International Bonds 3.5% 07/09/2041	-	0.350%
97	Southern California Gas Co	-	0.340%
98	Fx Forward Contract: BRL/USD Settle 2026-04-02	-	0.330%
99	Endure Digital, Inc. 7.942% 02/10/2028	-	0.330%
100	Forward Foreign Currency Contract	-	0.330%
101	Romania Government International Bonds 6.75% 07/11/2039	-	0.330%
102	Fannie Mae Pool 5 09/01/2053	-	0.330%
103	Altice France Sa 9.818% 08/15/2028	-	0.330%
104	Rfr USD Sofr/4.00000 03/18/26-30Y Cme	-	0.330%
105	Scur-Alpha 1503 Gmbh 9.808% 03/29/2030	-	0.320%
106	Lee County School Board/The 5 08/01/2028	-	0.320%
107	191816048.SRDLC	-	0.310%
108	Chs/Community Health Systems Inc 9.75% 01/15/2034	-	0.310%
109	Energy Transfer Lp Sr Unsecured 06/28 4.95	-	0.300%
110	Banco De Sabadell Sa Mtn Regs 5.13% Jun 27, 2034	-	0.300%
111	Vici Properties Inc	VICI	0.300%
112	Altice France Sa 5.125% 07/15/2029	-	0.290%
113	Syniverse Holdings, Inc. 12.5%	-	0.290%
114	Bdo Usa Pc 9.327% 08/31/2028	-	0.290%
115	213869946.Srdlc	-	0.280%
116	Pret Llc 5.744% 06/25/2055	-	0.280%
117	Bought INR Sold USD 20260424	-	0.270%
118	Essex Portfolio Lp 2.65 03/15/2032	-	0.260%
119	New Orleans Hotel Trust 7.887% 04/15/2032	-	0.250%
120	Envalior Finance GmbH 7.526% 03/29/2030	-	0.250%
121	Intralot Capital Luxembourg SA 6.5% 10/15/2031	-	0.250%
122	Eog Resources Inc 4.4 07/15/2028	-	0.250%
123	Ses	SESG:LU	0.250%
124	Altice France Sa 3.375% 01/15/2028	-	0.240%
125	Ohio Turnpike & Infrastructure Commission <0.01% 02/15/2042	-	0.240%
126	Venture Global Lng, Inc. 9.875% 02/01/2032	-	0.240%
127	New Jersey Transportation Trust Fund Authority 5.25 12/15/2032	-	0.240%
128	Marstons Issuer Plc 6.6594% Mat 07/16/2035 6.6594 2035-07-16	-	0.230%
129	Dun & Bradstreet Corp. TBD% 08/26/2032	-	0.230%
130	Mh Sub I Llc 8.606% 12/31/2031	-	0.230%
131	EUR/USD Fwd 20251104	-	0.230%
132	Romania Government International Bonds 5.125% 09/24/2031	-	0.220%
133	Us 10Yr Ultra Fut Jun26 Financial Commodity Future.	-	0.220%
134	Coreweave, Inc. 9% 02/01/2031	-	0.220%
135	Gspa Monetization Trust 6.422% 10/09/2029	-	0.220%
136	Nord Security Tbd% 09/23/2032	-	0.210%
137	Bahrain Government International Bond 5.63 09/30/2031	-	0.210%
138	Cali Mortgage Trust 3.957% 03/10/2039	-	0.210%
139	Hf Sinclair Corp. 6.25% 01/15/2035	-	0.210%
140	Jpmmt 2025-Nqm5 A1 Jpmmt 2025-Nqm5 A1	-	0.210%
141	Freddie Mac Pool Sd5701 6.50% 6/1/2054	-	0.210%
142	Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044	-	0.210%
143	Etrsi	-	0.200%
144	Sold COP Bought USD 20260420	-	0.190%
145	Forward Foreign Currency Contract	-	0.190%
146	Eni Usa Inc Company Guar 11/27 7.3	-	0.190%
147	Square 6.31 2027-05-14	-	0.190%
148	9827454.Srdsq 5.72 2027-03-22	-	0.190%
149	Sold CHF Bought USD 20260402	-	0.180%
150	3.991% 10/14/2025 - 01/27/2026	-	0.180%
151	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2032	-	0.180%
152	Forward Foreign Currency Contract	-	0.180%
153	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.63 03/10/2037	-	0.180%
154	Petroleos Mexicanos 8.75% 06/02/2029	-	0.180%
155	Jp Morgan Mortgage Acquisition Trust 4.166% 10/25/2030	-	0.180%
156	American Honda F	-	0.180%
157	United Parcel Service Sr Unsecured 11/47 3.75	-	0.180%
158	X Corp. 9.5% 10/26/2029	-	0.170%
159	Forward Foreign Currency Contract	-	0.170%
160	Romania Government International Bonds 5.375% 03/22/2031	-	0.170%
161	Receive 1-Day USD-Sofr Compounded-Ois 1.36 07/20/2031	-	0.170%
162	NZD Fut Jun26	-	0.170%
163	Motorola Solutions Inc 2.75 05/24/2031	-	0.170%
164	Forward Foreign Currency Contract	-	0.170%
165	Residential Asset Mortgage Products Trust 5.472% 01/25/2035	-	0.170%
166	Aston Martin Capital Holdings Ltd. 10% 03/31/2029	-	0.170%
167	Alphabet Inc 6.13 02/13/2126	-	0.170%
168	Romania Government International Bonds 5.25% 03/10/2030	-	0.170%
169	Owens-Illinois Group Inc 6.6677 09/30/2032	-	0.160%
170	Stepstone Group Midco 2 Gmbh 8.608 - 8.651% 12/19/2031	-	0.160%
171	Pay 1-Year BRL-Cdi 10.085 01/02/2026	-	0.160%
172	Irs Czk 3.76500 01/09/24-5Y Cme	-	0.160%
173	Poseidon Bidco Sasu 6.98% 03/13/2030	-	0.160%
174	Wstn Trust 7.958% 07/05/2037	-	0.160%
175	Wstn Trust 8.748% 07/05/2037	-	0.160%
176	Spruce Bidco Ii, Inc. 9.131% 01/30/2032	-	0.150%
177	Brogen 5.000 01/01/40	-	0.150%
178	Forward Foreign Currency Contract	-	0.150%
179	Harborview Mortgage Loan Trust 4.304% 06/19/2036	-	0.150%
180	Ivanti Software, Inc. 10.016% 06/01/2029	-	0.150%
181	Ally Bank Auto Credit-Linked Notes 10.219% 06/15/2033	-	0.150%
182	Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041	-	0.150%
183	Receive 6-Month Eur-Euribor 0.5% 09/21/2052	-	0.140%
184	Smb Private Education Loan Trust 5.434% 02/16/2055 5.434 2055-02-16	-	0.140%
185	California Municipal Finance Authority 5.5 09/01/2056	-	0.140%
186	Federal Home Loan Mortgage Corporation Discount Notes	-	0.140%
187	Bear Stearns Alt-A Trust 4.475% 11/25/2036	-	0.140%
188	Altice France Sa 5.5% 10/15/2029	-	0.140%
189	Sold EUR Bought USD 20260402	-	0.140%
190	Allegheny County Sanitary Authority 5.25 12/01/2058	-	0.140%
191	J&J Ventures Gaming Llc 9.471% 04/26/2028	-	0.140%
192	Wstn Trust 10.174% 07/05/2037	-	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	Federal National Mortgage Association Interest Strips 3% 02/25/2043	-	0.130%
197	Us 10Yr Ultra Fut Mar26 Uxyh6	-	0.130%
198	Romania Government International Bonds 6.375% 09/18/2033	-	0.120%
199	India (Republic Of) 7.18% 7/24/2037	-	0.120%
200	Receive 6-Month Eur-Euribor 0.15% 03/18/2030	-	0.120%
201	Sptr Trs Equity Sofr+44 Jpm	-	0.120%
202	Chinook Therapeutics Inc - Cvr (Aug 2023)	-	0.120%
203	Switzerland 4.000000% 01/06/2049 4 2049-01-06	-	0.120%
204	Pret Llc 5.732% 08/25/2055	-	0.120%
205	Romania Government International Bonds 5.625% 05/30/2037	-	0.120%
206	Prpm Llc 5.729% 07/25/2030	-	0.120%
207	Galaxy U.S. Opco, Inc. 3.750 - 6.308% 07/31/2030	-	0.120%
208	Avenir Issuer Ireland Dac 6% 10/25/2027	-	0.120%
209	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052	-	0.120%
210	Hellenic Republic Government Bond 1.875% 01/24/2052	-	0.120%
211	Egypt Treasury Bills 0 2026-01-06	-	0.120%
212	Prpm Llc 5.503% 08/25/2030	-	0.120%
213	China Peoples Republic Of (Governm 2.47% Jul 25, 2054	-	0.110%
214	EUR260408	-	0.110%
215	Residential Asset Securitization Trust 6.25% 09/25/2037	-	0.110%
216	Bought CNH Sold USD 20260402	-	0.110%
217	Russian Railways Via Rzd Capital Plc 7.487% 03/25/2031	-	0.110%
218	Marble Point Clo Xxiii Ltd. 0% 01/22/2052	-	0.110%
219	Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029	-	0.110%
220	Drillco Holdings Luxembourg SA	-	0.110%
221	China Government Bond	-	0.110%
222	Receive 1-Day USD-Sofr Compounded-Ois 2.75% 06/21/2053	-	0.110%
223	Clear Channel Outdoor Holdings Inc	CCO	0.100%
224	Petroleos Mexicanos 6.84% 01/23/2030	-	0.100%
225	Venture Glob 6.5 1/34	VEGLPL	0.100%
226	Residential Asset Securitization Trust 6% 11/25/2036	-	0.100%
227	Republic Of Greece Government International Bonds 3.9% 01/30/2033	-	0.100%
228	Aia Group Ltd 5.625% 10/25/2027	-	0.100%
229	Polestar Re Ltd. 17.154% 01/07/2027	-	0.100%
230	Nykredit Dkk Reg S Sr Sec Ser 01E Sf Covered 0.5% 10-01-43	-	0.100%
231	Totalenergies Se 2 04/17/2174	-	0.100%
232	Ursa Re Ltd. 13.154% 12/07/2028	-	0.100%
233	Ford Motor Credit Co. Llc 6.183% 03/20/2028	-	0.100%
234	Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031	-	0.100%
235	Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029	-	0.100%
236	Sold THB Bought USD 20251020	-	0.090%
237	317Ubu0A2 Pimco Swaption 3.0 Call USD 20260811	-	0.090%
238	Purchased Dkk / Sold Usd	-	0.090%
239	Ecuador Government International Bonds 0% 07/31/2030	-	0.090%
240	Cifc Funding Ltd. 0.01% 03/31/2038	-	0.090%
241	Sold SGD Bought USD 20260402	-	0.090%
242	Long Walk Reinsurance Ltd. 14.142% 01/30/2031	-	0.090%
243	Athenahealth Group Inc 6.9744 02/17/2032	-	0.090%
244	Irs KRW	-	0.090%
245	Sanders Re Iii Ltd. 16.224% 04/09/2029	-	0.090%
246	Forward Foreign Currency Contract	-	0.090%
247	Slm Student Loan Trust 0.01% 01/25/2042	-	0.090%
248	Ams-Osram Ag 12.25% 03/30/2029	-	0.090%
249	Structured Adjustable Rate Mortgage Loan Trust 5.095% 11/25/2036	-	0.080%
250	Northeast Ohio Regional Sewer District 4 11/15/2037	-	0.080%
251	Hertz Vehicle Financing, Llc, Series 2025-5A, Class C, 5.50% 5/25/2030	-	0.080%
252	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6% 10/25/2035	-	0.080%
253	Uniti Group, Inc.	UNIT	0.080%
254	Winston Re Ltd. 15.594% 02/26/2027	-	0.080%
255	EUR Spot Fx Contract 0 2026-08-06	-	0.080%
256	Hilton Usa Trust 2.828% 11/05/2035	-	0.080%
257	Republic Of Greece Government International Bonds 4% 01/30/2037	-	0.080%
258	Irsimm	-	0.080%
259	Westmoreland Coal Co. 8% 03/15/2029	-	0.070%
260	Uzbekistan (Republic Of) 6.9 02/28/2032	-	0.070%
261	Receive 6-Month Eur-Euribor 0.25% 09/21/2032	-	0.070%
262	Mercury Aggregator Lp (19.000% Pik) 19% 04/03/2026	-	0.070%
263	Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 6.042% 10/25/2034	-	0.070%
264	Jp Morgan Alternative Loan Trust 4.157% 03/25/2037	-	0.070%
265	Forward Foreign Currency Contract	-	0.070%
266	Bcap Llc Trust 3.492% 08/28/2037	-	0.070%
267	Federal National Mortgage Association Remics 3% 06/25/2050	-	0.070%
268	Sold COP Bought USD 20260617	-	0.070%
269	Lehman Xs Trust 4.712% 06/25/2047	-	0.070%
270	Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036	-	0.070%
271	Cheplapharm Arzneimittel Gmbh 5.5% 01/15/2028	-	0.070%
272	Wamu Mortgage Pass-Through Certificates Trust 3.866% 10/25/2036	-	0.070%
273	Jp Morgan Alternative Loan Trust 6% 12/25/2035	-	0.060%
274	Service Properties Trust 0% 09/30/2027	-	0.060%
275	Antares Holdings Lp 6.35% 10/23/2029	-	0.060%
276	Countrywide Alternative Loan Trust 6% 02/25/2035	-	0.060%
277	Jpmorgan Chase & Co. 1.953% 2/4/2032 (Usd-Sofr + 1.065% On 2/4/2031)	-	0.060%
278	Colombia Government International Bonds 5% 09/19/2032	-	0.060%
279	River Islands Ca Public Fing A 5.7500% Mat 09/01/2052	-	0.060%
280	Ginnie Mae I Pool 5 09/15/2039	-	0.060%
281	Banco Santander Sa 6.000% Flt Perp	-	0.060%
282	Peru Government International Bonds 6.9% 08/12/2037	-	0.060%
283	Cvs Pass-Through Trust 7.507% 01/10/2032	-	0.060%
284	Everglades Re Ii Ltd. 15.404% 05/13/2031	-	0.060%
285	Rtx Corp Sr Unsecured 09/31 1.9	-	0.060%
286	Chl Mortgage Pass-Through Trust 6% 07/25/2037	-	0.060%
287	State Street Institutional US Government Money Market Fund	GVMXX	0.060%
288	Everglades Re Ii Ltd. 16.654% 05/13/2031	-	0.060%
289	Square 4.97 2027-07-28	-	0.060%
290	Mastr Alternative Loan Trust 6.75% 07/25/2036	-	0.060%
291	Antelope Valley Community College District 3 08/01/2050	-	0.060%
292	F&G Annuities & Life, Inc. 6.5% 06/04/2029	-	0.060%
293	Oi Sa	OIBR3:BV	0.050%
294	Mongolia Government International Bonds 6.625% 02/25/2030	-	0.050%
295	Ursa Re Ltd. 11.404% 02/22/2028	-	0.050%
296	Citigroup Commercial Mortgage Trust 2018-B2 4.01 03/10/2051	-	0.050%
297	Cifc Funding Ltd. 0% 04/24/2030	-	0.050%
298	Fannie Mae Pool Db7690 6.00% 8/1/2054	-	0.050%
299	Cleveland-Cliffs, Inc. 7.625% 01/15/2034	-	0.050%
300	Countrywide Alternative Loan Trust 6.25% 12/25/2036	-	0.050%
301	Korea Hydro & Nuclear Power Co Ltd,5,2028-07-18	-	0.050%
302	Integrity Re Ltd. 21.138% 06/08/2026	-	0.050%
303	Altice France Sa 8.125% 02/01/2027	-	0.050%
304	BKV Upstream Midstream LLC 7.5% 10/15/2030	-	0.050%
305	Finastra USA, Inc. TBD% 09/15/2033	-	0.050%
306	Rfmsi Trust 4.898% 02/25/2037	-	0.050%
307	Colombia Government International Bonds 5.625% 02/19/2036	-	0.050%
308	Forward Foreign Currency Contract	-	0.050%
309	Ginnie Mae I Pool 7.00 12/15/2027	-	0.050%
310	Fannie Mae Pool 5 12/01/2049	-	0.050%
311	Romania Government International Bonds 5.625% 02/22/2036	-	0.050%
312	Pasadena Independent School District 5 2047-02-15	-	0.050%
313	Bgc Group, Inc. 6.6% 06/10/2029	-	0.050%
314	Ghana Government International Bonds 5% 07/03/2035	-	0.050%
315	Argentina Republic Government International Bonds 1% 07/09/2029	-	0.050%
316	Wisconsin Center District 12/15/2050	-	0.040%
317	Rfr Usd Sofr/3.69100 03/01/24-7Y* Lch	-	0.040%
318	Smb Private Education Loan Trust 0.01% 09/18/2046	-	0.040%
319	Marex Group Plc 5.829% 05/08/2028	-	0.040%
320	Fwdp 1Y Rtr 3.133000 27-Aug-2027	-	0.040%
321	Mont Blanc Capital Corp., 4.05%, Due 03/20/2026 4.05 2026-03-20	-	0.040%
322	Ghana Government International Bonds 5% 07/03/2029	-	0.040%
323	Florida Higher Educational Facilities Financing Authority 4 03/01/2047	-	0.040%
324	Credicorp Capital Sociedad Titulizadora SA 9.7% 03/05/2045	-	0.040%
325	Egypt Government International Bonds 6.375% 04/11/2031	-	0.040%
326	Ford Motor Credit Co. Llc 5.918% 03/20/2028	-	0.040%
327	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2034	-	0.040%
328	Societe Generale Sa Mtn Regs 4.13% May 14, 2036	-	0.040%
329	Manitowoc Company Inc (The) 9.25% 10/01/2031	-	0.040%
330	Lealand Finance Co. Bv (5.278% Cash) 3.000 - 5.471% 12/31/2027	-	0.040%
331	Adagio VI CLO DAC 0% 04/30/2031	-	0.040%
332	Iheartmedia Inc	IHRT	0.040%
333	First Brands Group Llc 9.57% 03/30/2027	-	0.040%
334	Fannie Mae Pool Bc7611 4.00% 5/1/2046	-	0.040%
335	Finastra Usa, Inc. 0.500 - 11.573% 09/13/2029	-	0.040%
336	USD/JPY Forward	-	0.040%
337	Countrywide Alternative Loan Trust 6% 04/25/2037	-	0.040%
338	Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028	-	0.040%
339	Iheartmedia, Inc., Class B	IHRT.B	0.030%
340	Bought EUR/Sold USD	-	0.030%
341	Ngd Holdings Bv 6.75% 12/31/2026	-	0.030%
342	Torrey Pines Re Ltd. 9.94% 06/07/2032	-	0.030%
343	Metropolitan Water District Of Southern California 5 04/01/2054	-	0.030%
344	Nature Coast Re Ltd. 13.654% 04/10/2033	-	0.030%
345	Forward Foreign Currency Contract	-	0.030%
346	Ryan Specialty Llc 5.88 08/01/2032	-	0.030%
347	Marex Group Plc 6.404% 11/04/2029	-	0.030%
348	Sold NOK Bought USD 20260504	-	0.030%
349	Corebridge Global Funding 4.65 08/20/2027	-	0.030%
350	Nnn Reit Inc 5.5 06/15/2034	-	0.030%
351	Smb Private Education Loan Trust 0.01% 10/15/2048	-	0.030%
352	Federal Home Loan Mortgage Corp. Remics 3.5% 05/25/2050	-	0.030%
353	Ecopetrol Sa 8.375% 01/19/2036	-	0.030%
354	Dominican Republic Central Bank Notes 13% 01/30/2026	-	0.030%
355	Countrywide Alternative Loan Trust 6% 04/25/2036	-	0.030%
356	Harborview Mortgage Loan Trust 4.728% 01/19/2036	-	0.030%
357	East Lane Re VII Ltd. 12.822% 03/31/2026	-	0.030%
358	Bear Stearns Alt-A Trust 4.164% 08/25/2036	-	0.030%
359	Greengrove Re Ltd. 11.654% 04/08/2032	-	0.030%
360	Forward Foreign Currency Contract	-	0.030%
361	Integrity RE III Ltd. 29.404% 06/06/2027	-	0.030%
362	Times Square Hotel Trust 8.528% 08/01/2026	-	0.030%
363	Edison International 6.25% 03/15/2030	-	0.030%
364	Bought USD / Sold EUR	-	0.030%
365	Spruce Bidco Ii, Inc. 0.5% 01/30/2032	-	0.030%
366	Credit Suisse Ag At1 Claim	CSGN:SM	0.020%
367	Mnsn Holdings Inc	MSN:VE	0.020%
368	Jp Morgan Mortgage Trust 5.485% 01/25/2037	-	0.020%
369	Spruce Bidco Ii, Inc. 7.679% 01/30/2032	-	0.020%
370	Citizens Auto Receivables Trust 2023-2 5.83 02/15/2028	-	0.020%
371	State Of Oregon 5 05/01/2035	-	0.020%
372	Spruce Bidco Ii, Inc. 6% 01/30/2032	-	0.020%
373	Cds Republic Of Costa Rica	-	0.020%
374	Morgan Stanley Abs Capital I, Inc. Trust 4.572% 06/25/2036	-	0.020%
375	Tvs Motor - Pfd	-	0.020%
376	Unitedhealth Group Inc 4.25 03/15/2043	-	0.020%
377	Morgan Stanley Mortgage Loan Trust 6.25% 02/25/2037	-	0.020%
378	Square 4.57 2023-03-21	-	0.020%
379	Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027	-	0.020%
380	Prisa	PRS:MA	0.020%
381	Wamu Mortgage Pass-Through Certificates Trust 4.108% 02/25/2037	-	0.020%
382	Eskom 4.65% 06/30/2029	-	0.020%
383	Bought INR Sold USD 20260402	-	0.020%
384	Vibrant Clo Iv-R Ltd	-	0.020%
385	Fannie Mae Pool 4.5 10/01/2052	-	0.020%
386	DRB5178955.SRDUP	-	0.020%
387	Sold THB Bought USD 20260518	-	0.020%
388	Goldman Sachs Group Inc/The 2.6 02/07/2030	-	0.020%
389	Treasury Bill 1.82 % 12/24/2026	-	0.010%
390	Natwest Markets Plc 3.51 , 5/01/2026	-	0.010%
391	Magenta Security Holdings Llc (10.818% Cash) 5.500 - 6.068% 07/27/2028	-	0.010%
392	Intercontinentalexchange Sr Unsecured 09/28 3.625	-	0.010%
393	Banc Of America Mortgage Trust 6% 03/25/2037	-	0.010%
394	Fw3910897.Srdup	-	0.010%
395	Rali Trust 4.732% 05/25/2037	-	0.010%
396	Altice France Sa 7.526% 08/15/2028	-	0.010%
397	Honeywell Aerospace Inc 4.300%, 03/16/31	-	0.010%
398	Rali Trust 6% 08/25/2036	-	0.010%
399	Ukraine Government International Bonds 4.5% 02/01/2036	-	0.010%
400	Carlyle U.S. Clo Ltd. 0% 10/21/2037	-	0.010%
401	Square 4.53 2027-08-18	-	0.010%
402	Swp: Ois Sofr 4.126750 04-Jun-2056_P 06/04/2056	-	0.010%
403	Square 5.76 2027-05-18	-	0.010%
404	Bought USD / Sold DOP	-	0.010%
405	Bought GBP / Sold USD	-	0.010%
406	Bought COP Sold USD 20260617	-	0.010%
407	Bought TRY Sold USD 20251006	-	0.010%
408	Cds Boyd Gaming Corporation	-	0.010%
409	Ubs Group Ag Mtn Regs 7% Sep 30, 2027	-	0.010%
410	Nycfac 3.500 07/15/47	-	0.010%
411	Sold THB Bought USD 20260427	-	0.010%
412	Southern California Edison Co 4.2 03/01/2029	-	0.010%
413	Ukraine Government International Bonds 4.5% 02/01/2034	-	0.010%
414	Fwdp 1Y Rtr 2.000000 08-Sep-2026	-	0.010%
415	Aust 10Y Bond Fut Jun26 Xsfe 20260615	-	0.010%
416	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030	-	0.010%
417	Countrywide Alternative Loan Trust 5.75% 02/25/2035	-	0.010%
418	Gray Television, Inc. 9.579% 06/04/2029	-	0.010%
419	E-Mini Russell 2000 Index Futures, Jun-2026,Eth	-	0.010%
420	Castellum Ab 3.13 12-02-2026	-	0.010%
421	Bought INR Sold USD 20260424	-	0.010%
422	Banc Of America Funding Trust 6% 07/25/2037	-	0.010%
423	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/20/2028	-	0.010%
424	Brighthouse Holdings LLC 6.5% 07/27/2037	-	0.010%
425	Magenta Security Holdings Llc 11.318% 07/27/2028	-	0.010%
426	Sequoia Mortgage Trust 4.285% 02/20/2047	-	0.010%
427	Bought USD / Sold GBP	-	0.010%
428	317Ua0Va5 Pimco Fppswaption 4.485 Put USD	-	0.010%
429	Bought USD / Sold JPY	-	0.000%
430	Chase Mortgage Finance Trust 4.838% 12/25/2035	-	0.000%
431	Enel Finance International Nv	-	0.000%
432	L3298301.SRDUP	-	0.000%
433	Jp Morgan Chase Commercial Mortgage Securities Trust 6.264% 12/15/2036	-	0.000%
434	Bought USD / Sold AUD 11/2025% 04/11/2346	-	0.000%
435	Bought USD / Sold DOP	-	0.000%
436	Smallcap Fund	-	0.000%
437	Set50 Index Futures, Jun-2026	-	0.000%
438	Ncr Atleos Corp 0.095 04/01/2029	-	0.000%
439	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 4.993% 05/25/2047	-	0.000%
440	Star 2024-Sfr4 A Star 2024-Sfr4 A	-	0.000%
441	Mumtalakat Sukuk Holding Co	-	0.000%
442	District Of Columbia 5 06/01/2040	-	0.000%
443	Bought USD / Sold BRL 10/2025% 09/25/2767	-	0.000%
444	Philip Morris International Inc 5.25 02/13/2034	-	0.000%
445	Bought USD / Sold TRY 10/2025% 02/24/5617	-	0.000%
446	Bought SGD Sold USD 20260402	-	0.000%
447	Petroleos Mexicanos 4.75% 07/06/2026	-	0.000%
448	Us 10Yr Ultra Fut Jun26	-	0.000%
449	Israel Government International Bonds 1% 06/20/2030	-	0.000%
450	Gtcr Everest Borrower 6.16017 48096 2031-09-05	-	0.000%
451	Southwest Gas Corp Sr Unsecured 04/28 3.7	-	0.000%
452	Marlette Funding Trust 0.01% 09/17/2029	-	0.000%
453	Bought CAD / Sold USD 10/2025% 10/10/2047	-	0.000%
454	Forward Foreign Currency Contract	-	0.000%
455	Bought USD / Sold DOP	-	0.000%
456	Bought USD / Sold KWD 08/2030% 09/15/2056	-	0.000%
457	Banco Santander Sa 5.365 2028-07-15	-	0.000%
458	Philippines Rep Of EUR 0.70% 02-03-29	-	0.000%
459	Brown + Brown Inc Sr Unsecured 06/34 5.65	-	0.000%
460	Bought USD / Sold GBP 10/2025% 08/09/5497	-	0.000%
461	Omega Hlthcare Investors 3.625% 10/1/2029	-	0.000%
462	Jp Morgan Chase Commercial Mortgage Securities Trust 7.014% 12/15/2036	-	0.000%
463	Cds Republic Of Argentina	-	0.000%
464	Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 2.472	-	0.000%
465	Bought USD / Sold JPY	-	0.000%
466	Ghana Government International Bonds 0% 07/03/2026	-	0.000%
467	Bought AUD / Sold USD 10/2025% 05/16/2191	-	0.000%
468	Bought MXN / Sold USD 12/2025% 06/25/2213	-	0.000%
469	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.000%
470	Ne Property Bv	-	0.000%
471	Lnr Cdo Iii Ltd. 4.56% 02/28/2043	-	0.000%
472	Bought USD / Sold EUR 10/2025% 07/08/8517	-	0.000%
473	City Of New York Ny 4 10/01/2041	-	0.000%
474	Bought EUR / Sold USD 10/2025% 02/06/4036	-	0.000%
475	Bought TRY / Sold USD	-	0.000%
476	Bought USD / Sold DOP	-	0.000%
477	Svb Financial Trust 0% 11/07/2032	-	0.000%
478	Bought USD / Sold HKD	-	0.000%
479	West Marine (Rising Tide)	WMAR	0.000%
480	Xbp Europe Holdings Inc	XBP	0.000%
481	Steinhoff International Holdings Nv	SNH:ZA	0.000%
482	Illinois State General Obligation Bonds, (Babs), Series 2010 7.35% 07/01/2035	-	0.000%
483	Marriott International Inc/Md 4.875 05/15/2029	-	0.000%
484	Russia Government International Bonds 1.125% 11/20/2027	-	0.000%
485	California State Public Works Board 5 09/01/2037	-	0.000%
486	Bought USD / Sold GBP	-	0.000%
487	Bought IDR Sold USD 20260427	-	0.000%
488	Thames Water Super Senior Issuer Plc 9.75% 10/10/2027	-	0.000%
489	Thames Water Utilities Ltd. 0% 03/22/2027	-	0.000%
490	Fx Forward Contract: USD/CNY Settle 2026-04-22	-	0.000%
491	Soft Bank Group,Inc. 1% 06/20/2026	-	0.000%
492	Bought JPY / Sold USD 10/2025% 04/19/1994	-	0.000%
493	Fx Forwards	-	0.000%
494	Extendible Cp Series A 2.690000%	-	0.000%
495	Turkiye Government International Bonds 42.493% 08/19/2026	-	0.000%
496	Nederlandse Waterschapsbank Nv 1.5 06/15/2039	-	0.000%
497	New Jersey Transportation Trust Fund Authority 0 2037-12-15	-	0.000%
498	Bought USD / Sold EUR 10/2025% 03/17/9889	-	0.000%
499	Lvs Us 06/18/26 P50	-	0.000%
500	Sold BRL Bought USD 20260402	-	0.000%
501	Bought USD / Sold CAD 10/2025% 05/08/2105	-	0.000%
502	Adler Group Sa Common Stock	ADJ:BE	0.000%
503	Intelsat Emergence Sa	INTEQ:LU	0.000%
504	Westmoreland Mining Holdings L Common	WLBAQ	0.000%
505	Bought USD / Sold GBP	-	-0.010%
506	Aes Corp. 6.95% 07/15/2055 6.95 2055-07-15	-	-0.030%
507	Bought EUR / Sold USD	-	-0.030%
508	Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2027	-	-0.030%
509	Forward Foreign Currency Contract	-	-0.070%
510	Qatar Government International Bond 4.63 05/29/2029	-	-0.090%
511	Bought USD / Sold EUR	-	-0.100%
512	Standard Chartered Bank, London 2.15% Tbd	-	-0.110%
513	Japan Gov .1% 12/20/27	-	-0.110%
514	Morgan Stanley Bank Na 4.53% 01/16/2026	-	-0.120%
515	U.S. Treasury 2.375% 2/15/2042	-	-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	Fannie Mae Pool Fs5387 2.50% 5/1/2052	-	-0.560%
519	10041442.Srdsq 6.67 2027-05-06	-	-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	CSMC Trust Capital Certificates 7% 08/27/2036	-	-0.950%
523	DRB5178807.SRDUP	-	-3.480%
524	Forward Foreign Currency Contract	-	-9.070%