PDO ETF

$12.67

AUM$1.9B

TER5.22%

Holdings635

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PDO ETF

$12.67

PIMCO Dynamic Income Opportunities Fund

AUM$1.9B

TER5.22%

Holdings635

See how much of PDO you already own

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

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

Net exposure

102.5%

Gross exposure

204.2%

Long

153.3%

Short

-50.9%

Cash & collateral

-2.5%

As of Sep 30, 2025

Showing top 50 of 635 holdings · as of Sep 30, 2025

PDO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	10.31%	10.3%	-	$185.68M	-	-
2	EVHC	Envision Healthcare Corp Equity Equity	3.94%	14.3%	-	$70.96M	-	-
3	—	Comexposium Tbd% 03/28/2026	3.10%	17.4%	-	$55.79M	-	-
4	Debt	Promotora De Informaciones Sa	2.54%	19.9%	-	$45.68M	-	-
5	Debt	U.S. Renal Care, Inc	2.18%	22.1%	-	$39.32M	-	-
6	—	Incora New Equity	2.11%	24.2%	-	$38.01M	-	-
7	Debt	Beignet	1.98%	26.2%	-	$35.67M	-	-
8	Debt	Gateway Casinos & Entertainment Ltd	1.90%	28.1%	-	$34.20M	-	-
9	Debt	Incora Top Holdco Llc	1.88%	29.9%	-	$33.87M	-	-
10	Debt	Ecopetrol SaEnergy · Oil & Gas	1.81%	31.7%	-	$32.62M	Energy	Oil & Gas
11	Debt	Envision Healthcare Corp	1.80%	33.5%	-	$32.50M	-	-
12	Debt	Dish Dbs Corp	1.67%	35.2%	-	$29.99M	-	-
13	Debt	Incora Intermediate Ii Llc	1.62%	36.8%	-	$29.13M	-	-
14	Debt	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc	1.41%	38.2%	-	$25.29M	-	-
15	Debt	Peraton Corp	1.38%	39.6%	-	$24.90M	-	-
16	Debt	Federal Home Loan Mortgage Corp. STACR REMICS Trust	1.37%	41.0%	-	$24.68M	-	-
17	Debt	Dolp Trust	1.36%	42.4%	-	$24.56M	-	-
18	Debt	Pennymac Corp	1.34%	43.7%	-	$24.18M	-	-
19	Debt	GS Mortgage-Backed Securities Corp. Trust	1.31%	45.0%	-	$23.60M	-	-
20	Debt	Bnc Mortgage Loan Trust	1.30%	46.3%	-	$23.34M	-	-
21	Debt	Argent Securities, Inc. Asset-Backed Pass-Through Certificates	1.28%	47.6%	-	$23.12M	-	-
22	Debt	Quantum Bidco Ltd	1.27%	48.9%	-	$22.95M	-	-
23	Debt	Vale Sa	1.27%	50.1%	-	$22.93M	-	-
24	Debt	X Corp	1.26%	51.4%	-	$22.77M	-	-
25	Debt	Coreweave Compute Acquisition Co. IV LLC TBD	1.25%	52.6%	-	$22.53M	-	-
26	Debt	Montauk Point Cdo Ltd	1.19%	53.8%	-	$21.33M	-	-
27	Debt	Oi Sa (10.000% Cash Or 6.000% Pik and 7.500% Cash Or 13.500% Pik)	1.18%	55.0%	-	$21.24M	-	-
28	Debt	Steenbok Lux Finco 2 Sarl	1.15%	56.2%	-	$20.62M	-	-
29	Debt	Ace Securities Corp. Home Equity Loan Trust	1.13%	57.3%	-	$20.37M	-	-
30	BMPS	Banca Monte Dei Paschi Siena	1.12%	58.4%	2,669,791	$20.13M	-	-
31	Debt	Csmc Trust	1.10%	59.5%	-	$19.89M	-	-
32	Debt	4.191% 10/14/2025 - 01/27/2026	1.10%	60.6%	-	$19.78M	-	-
33	Debt	Pret Llc	1.08%	61.7%	-	$19.46M	-	-
34	Debt	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc	1.07%	62.8%	-	$19.22M	-	-
35	Debt	Romania Government International Bonds	1.07%	63.8%	-	$19.25M	-	-
36	Debt	Stepstone Group Midco 2 Gmbh	1.05%	64.9%	-	$18.99M	-	-
37	Debt	Egypt Government Bonds	1.02%	65.9%	-	$18.32M	-	-
38	—	Market Garden Dogwood Llc Equity	0.99%	66.9%	-	$17.75M	-	-
39	Debt	Csmc Trust	0.99%	67.9%	-	$17.74M	-	-
40	Debt	New Century Home Equity Loan Trust	0.97%	68.8%	-	$17.54M	-	-
41	Debt	Sfo Commercial Mortgage Trust	0.97%	69.8%	-	$17.56M	-	-
42	Debt	Ocs Group Holdings Ltd	0.97%	70.8%	-	$17.49M	-	-
43	Debt	Fairfax India Holdings Corp	0.96%	71.7%	-	$17.33M	-	-
44	Debt	Softbank Vision Fund Ii	0.95%	72.7%	-	$17.14M	-	-
45	Debt	Mrcd Mortgage Trust	0.94%	73.6%	-	$16.94M	-	-
46	Debt	Subcalidora 2	0.94%	74.6%	-	$16.99M	-	-
47	Debt	Structured Asset Securities Corp. Mortgage Loan Trust	0.89%	75.5%	-	$15.95M	-	-
48	Debt	Ams-Osram Ag	0.89%	76.4%	-	$15.94M	-	-
49	Debt	Extended Stay America Trust	0.88%	77.2%	-	$15.89M	-	-
50	Debt	Federal Home Loan Mortgage Corp. STACR REMICS Trust	0.84%	78.1%	-	$15.16M	-	-
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Not reported for this fund: share changes.

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PDO ETF All Holdings

PDO holdings total 635 positions. The top 10 holdings account for 31.7% of the fund, led by Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 at 10.3%, Envision Healthcare Corp Equity Equity at 3.9%, Comexposium Tbd% 03/28/2026 at 3.1%.

PDO portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Energy at 1.8%.

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

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PDO ETF Holdings

635 of 635 holdings

Sector

Industry

Sort By

1
Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900
Other
10.31%
2
Envision Healthcare Corp Equity Equity
EVHCUnknown
3.94%
3
Comexposium Tbd% 03/28/2026
Other
3.10%
4
Promotora De Informaciones Sa 7.494% 12/31/2029
Other
2.54%
5
U.S. Renal Care, Inc. 9.471% 06/28/2028
Other
2.18%
6
Incora New Equity
Other
2.11%
7
Beignet 6.85% 06/01/2049
Other
1.98%
8
Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030
Other
1.90%
9
Incora Top Holdco Llc 6% 01/30/2033
Other
1.88%
10
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
1.81%
11
Envision Healthcare Corp. 12.235% 11/03/2028
Other
1.80%
12
Dish Dbs Corp. 5.25% 12/01/2026
Other
1.67%
13
Incora Intermediate Ii Llc 12.39% 01/31/2030
Other
1.62%
14
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029
Other
1.41%
15
Peraton Corp. 8.206% 02/01/2028
Other
1.38%
16
Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.856% 10/25/2041
Other
1.37%
17
Dolp Trust 3.704% 05/10/2041
Other
1.36%
18
Pennymac Corp. 5.5% 03/15/2026
Other
1.34%
19
GS Mortgage-Backed Securities Corp. Trust 3.934% 12/25/2060
Other
1.31%
20
Bnc Mortgage Loan Trust 5.772% 11/25/2037
Other
1.30%
21
Argent Securities, Inc. Asset-Backed Pass-Through Certificates 4.962% 01/25/2036
Other
1.28%
22
Quantum Bidco Ltd. 10.231% 01/31/2028
Other
1.27%
23
Vale Sa 1.357% 12/29/2049
Other
1.27%
24
X Corp. 10.958% 10/26/2029
Other
1.26%
25
Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029
Other
1.25%
26
Montauk Point Cdo Ltd. 7.815% 10/06/2042
Other
1.19%
27
Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027
Other
1.18%
28
Steenbok Lux Finco 2 Sarl 10% 06/30/2026
Other
1.15%
29
Ace Securities Corp. Home Equity Loan Trust 4.647% 08/25/2036
Other
1.13%
30
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
1.12%
31
Csmc Trust 7.744% 07/15/2032
Other
1.10%
32
4.191% 10/14/2025 - 01/27/2026
Other
1.10%
33
Pret Llc 8.967% 09/25/2051
Other
1.08%
34
Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030
Other
1.07%
35
Romania Government International Bonds 5.875% 07/11/2032
Other
1.07%
36
Stepstone Group Midco 2 Gmbh 6.673% 04/26/2032
Other
1.05%
37
Egypt Government Bonds 21.954% 03/04/2028
Other
1.02%
38
Market Garden Dogwood Llc Equity
Other
0.99%
39
Csmc Trust 4% 02/25/2067
Other
0.99%
40
New Century Home Equity Loan Trust 5.292% 06/25/2035
Other
0.97%
41
Sfo Commercial Mortgage Trust 7.164% 05/15/2038
Other
0.97%
42
Ocs Group Holdings Ltd. 9.961% 11/28/2031
Other
0.97%
43
Fairfax India Holdings Corp. 5% 02/26/2028
Other
0.96%
44
Softbank Vision Fund Ii 6% 12/23/2025
Other
0.95%
45
Mrcd Mortgage Trust 2.718% 12/15/2036
Other
0.94%
46
Subcalidora 2 7.73% 08/14/2029
Other
0.94%
47
Structured Asset Securities Corp. Mortgage Loan Trust 4.572% 04/25/2036
Other
0.89%
48
Ams-Osram Ag 10.5% 03/30/2029
Other
0.89%
49
Extended Stay America Trust 7.964% 07/15/2038
Other
0.88%
50
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041
Other
0.84%
51
Atlas Re Ltd. 0%
Other
0.83%
52
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.82%
53
Mill City Mortgage Loan Trust 3.858% 04/25/2057
Other
0.81%
54
Romania Government International Bonds 6.25% 09/10/2034
Other
0.80%
55
Gsamp Trust 4.722% 08/25/2036
Other
0.80%
56
Dish Dbs Corp. 7.75% 07/01/2026
Other
0.80%
57
Clny Trust 7.309% 11/15/2038
Other
0.77%
58
Softbank Vision Fund Ii Tbd% 12/23/2029
Other
0.77%
59
Lumen Technologies, Inc. 6.821% 04/15/2030
Other
0.75%
60
Dish Dbs Corp. 5.75% 12/01/2028
Other
0.71%
61
Summer Street Ltd. 4.643% 12/06/2045
Other
0.69%
62
Annaly Capital Management Inc.
NLYUnknown
0.68%
63
Bbcms Mortgage Trust 3.811% 02/15/2053
Other
0.67%
64
Peru Lng Srl 5.375% 03/22/2030
Other
0.67%
65
Central Parent, Inc. 7.546% 07/06/2029
Other
0.67%
66
New Orleans Hotel Trust 6.887% 04/15/2032
Other
0.65%
67
Unicorn Bay 13% 12/31/2026
Other
0.65%
68
Jp Morgan Chase Commercial Mortgage Securities Trust 7.365% 03/15/2036
Other
0.64%
69
Countrywide Asset-Backed Certificates Trust 4.707% 02/25/2037
Other
0.63%
70
Gs Mortgage Securities Corp. Trust 6.997% 11/15/2032
Other
0.60%
71
Wamu Mortgage Pass-Through Certificates Trust 5.322% 12/25/2045
Other
0.59%
72
Mill City Mortgage Loan Trust 3.899% 11/25/2058
Other
0.58%
73
Bbccre Trust 4.715% 08/10/2033
Other
0.57%
74
Finastra USA, Inc. TBD% 07/30/2032
Other
0.54%
75
Montauk Point Cdo Ii Ltd. 7.81% 04/06/2046
Other
0.54%
76
Espai Barca Fondo De Titulizacion Tbd - 5.000% 06/30/2028
Other
0.53%
77
Ecuador Government International Bonds 6.9% 07/31/2030
Other
0.53%
78
Ivanti Software, Inc. 9.016% 06/01/2029
Other
0.53%
79
Turkiye Government Bonds 40.854% 09/06/2028
Other
0.52%
80
Aston Martin Capital Holdings Ltd. 10% 03/31/2029
Other
0.52%
81
Mph Acquisition Holdings Llc (6.500% Cash And 5.000% Pik) 11.5% 12/31/2030
Other
0.51%
82
Saxon Asset Securities Trust 4.752% 09/25/2036
Other
0.51%
83
Galaxy U.S. Opco, Inc. 3.750 - 6.308% 07/31/2030
Other
0.51%
84
Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041
Other
0.51%
85
Trinity Square Plc 9.069% 07/15/2059
Other
0.51%
86
Jp Morgan Alternative Loan Trust 4.552% 03/25/2037
Other
0.50%
87
Cerba Healthcare Sas Tbd% 06/30/2028
Other
0.50%
88
Upstart Securitization Trust 7.41% 09/20/2035
Other
0.49%
89
Dolp Trust 0.665% 05/10/2041
Other
0.49%
90
Trinity Square Plc 0% 07/15/2059
Other
0.49%
91
Jp Morgan Resecuritization Trust 4.086% 12/27/2046
Other
0.48%
92
Ashford Hospitality Trust 7.423% 04/15/2035
Other
0.48%
93
Altice France Sa 3.375% 01/15/2028
Other
0.48%
94
Vasa Trust 7.415% 07/15/2039
Other
0.48%
95
Ams-Osram Ag 12.25% 03/30/2029
Other
0.48%
96
First Nlc Trust 5.292% 12/25/2035
Other
0.47%
97
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.475% 05/25/2057
Other
0.46%
98
Syniverse Holdings, Inc. 12.5%
Other
0.46%
99
Structured Asset Investment Loan Trust 5.247% 07/25/2035
Other
0.46%
100
Aligned Data Centers International LP 7.799% 12/18/2029
Other
0.45%
101
Morgan Stanley Abs Capital I, Inc. Trust 5.382% 07/25/2035
Other
0.45%
102
Cps Auto Securitization Trust 11% 06/16/2032
Other
0.45%
103
Forward Air Corp. 8.81% 12/19/2030
Other
0.44%
104
Altice France Holding Sa 10.5% 05/15/2027
Other
0.44%
105
Newfold Digital Holdings Group, Inc. 6% 02/15/2029
Other
0.43%
106
Sfo Commercial Mortgage Trust 7.914% 05/15/2038
Other
0.43%
107
Csmc Trust 3.552% 01/25/2058
Other
0.43%
108
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052
Other
0.43%
109
Ses
SESG:LUUnknown
0.43%
110
FFMLT Trust 5.202% 11/25/2035
Other
0.42%
111
Specialty Underwriting & Residential Finance Trust 4.572% 09/25/2037
Other
0.41%
112
Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 10/25/2041
Other
0.41%
113
Scur-Alpha 1503 Gmbh 9.808% 03/29/2030
Other
0.40%
114
Project Quasar Pledgco Slu 5.163% 04/17/2026
Other
0.40%
115
Altice France Holding Sa 8% 05/15/2027
Other
0.40%
116
Harp Finco Ltd. TBD - 9.717% 03/27/2032
Other
0.39%
117
Poseidon Bidco Sasu 6.98% 03/13/2030
Other
0.39%
118
Receive 1-Day USD-Sofr Compounded-Ois 3.5% 12/21/2052
Other
0.39%
119
Obol France 3 Sas 7.193% 12/31/2028
Other
0.39%
120
Pennymac Mortgage Investment
PMTFinancials
0.38%
121
Crsnt Trust 7.774% 04/15/2036
Other
0.38%
122
Cerba Healthcare Sas Tbd% 02/16/2029
Other
0.38%
123
Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031
Other
0.38%
124
Bausch Health Cos., Inc. 10.606% 10/08/2030
Other
0.37%
125
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 6.072% 07/25/2035
Other
0.36%
126
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.25% 09/25/2060
Other
0.35%
127
Csmc Trust 3.992% 01/25/2060
Other
0.35%
128
U.S. Renal Care, Inc. 10.625% 06/28/2028
Other
0.35%
129
Trinity Square Plc 7.069% 07/15/2059
Other
0.35%
130
Ayresome CDO I Ltd. 7.87% 12/08/2045
Other
0.35%
131
Ocado Group Plc 10.5% 08/08/2029
Other
0.35%
132
Trinity Square Plc 7.819% 07/15/2059
Other
0.35%
133
Titanium 2L Bondco Sarl 6.25% 01/14/2031
Other
0.34%
134
Trinity Square Plc 9.569% 07/15/2059
Other
0.34%
135
Soundview Home Loan Trust 5.097% 12/25/2035
Other
0.34%
136
Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029
Other
0.34%
137
Fremont Home Loan Trust 5.322% 01/25/2035
Other
0.34%
138
Viridien 8.5% 10/15/2030
Other
0.34%
139
Deutsche Mortgage & Asset Receiving Corp. 3.833% 11/27/2036
Other
0.34%
140
Profrac Holdings Ii Llc 11.226% 01/23/2029
Other
0.34%
141
Prime Healthcare Services, Inc. 9.375% 09/01/2029
Other
0.34%
142
Federal Home Loan Mortgage Corp. Remics 3% 11/25/2050 - 09/25/2051
Other
0.33%
143
College Ave Student Loans Trust 0.01% 06/25/2054
Other
0.33%
144
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2052
Other
0.32%
145
Encore Credit Receivables Trust 6.027% 10/25/2035
Other
0.32%
146
Bear Stearns Asset-Backed Securities I Trust 4.521% 01/25/2037
Other
0.32%
147
Envalior Finance GmbH 7.526% 03/29/2030
Other
0.32%
148
Guardian Tbd% 08/29/2032
Other
0.32%
149
Iheartcommunications, Inc. 10.246% 05/01/2029
Other
0.31%
150
Vasa Trust 8.165% 07/15/2039
Other
0.31%
151
Altice France Sa 9.818% 08/15/2028
Other
0.31%
152
Altice France Sa 5.125% 07/15/2029
Other
0.31%
153
Asset-Backed Securities Corp. Home Equity Loan Trust 4.502% 05/25/2037
Other
0.30%
154
Strategic Gaming Commitment Tbd% 06/17/2030
Other
0.30%
155
Structured Finance Advisors Abs Cdo Iii Ltd. 7.5% 07/02/2037
Other
0.30%
156
Countrywide Asset-Backed Certificates Trust 4.647% 06/25/2037
Other
0.30%
157
Quidelortho Corp. Tbd% 08/20/2032
Other
0.30%
158
Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029
Other
0.29%
159
Comm Mortgage Trust 6.692% 06/15/2034
Other
0.29%
160
Svb Financial Trust 11% 11/07/2032
Other
0.29%
161
Trinity Square Plc 10.069% 07/15/2059
Other
0.29%
162
Smb Private Education Loan Trust 0.01% 02/16/2055
Other
0.29%
163
Aston Martin Capital Holdings Ltd. 10.375% 03/31/2029
Other
0.29%
164
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 10.5% 02/15/2028
Other
0.29%
165
Morgan Stanley Capital I Trust 6.648% 11/15/2034
Other
0.29%
166
Venture Global Lng, Inc. 9.5% 02/01/2029
Other
0.28%
167
Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.456% 01/25/2042
Other
0.28%
168
Receive 6-Month Eur-Euribor 0.25% 09/21/2032
Other
0.28%
169
Republic Of Kenya Government International Bonds 9.485% 04/05/2028
Other
0.28%
170
Mastr Asset-Backed Securities Trust 4.857% 01/25/2036
Other
0.28%
171
Morgan Stanley Home Equity Loan Trust 5.337% 05/25/2035
Other
0.28%
172
First Franklin Mortgage Loan Trust 4.582% 10/25/2036
Other
0.28%
173
Viridien 10% 10/15/2030
Other
0.27%
174
Ubisoft Entertainment Sa 0.878% 11/24/2027
Other
0.27%
175
Ecuador Government International Bonds 0% 07/31/2030
Other
0.27%
176
Drop Mortgage Trust 7.014% 10/15/2043
Other
0.26%
177
Mph Acquisition Holdings Llc 9.17% 12/31/2030
Other
0.26%
178
GS Mortgage-Backed Securities Corp. Trust 0% 12/25/2060
Other
0.26%
179
El Salvador Government International Bonds 9.25% 04/17/2030
Other
0.26%
180
Residential Asset Mortgage Products Trust 5.547% 02/25/2035
Other
0.26%
181
280 Park Avenue Mortgage Trust 7.345% 09/15/2034
Other
0.26%
182
Verus Securitization Trust 8.077% 12/25/2068
Other
0.26%
183
Avenir Issuer Iv Ireland Dac 6% 10/25/2027
Other
0.25%
184
Ineos Finance Plc 7.25% 03/31/2031
Other
0.25%
185
Federal National Mortgage Association Remics 4% 09/25/2051
Other
0.24%
186
Endure Digital, Inc. 7.942% 02/10/2028
Other
0.24%
187
Ecopetrol Sa 4.625% 11/02/2031
Other
0.24%
188
Transnet Soc Ltd. 11.75% 03/02/2028
Other
0.24%
189
Mill City Mortgage Loan Trust 0% 04/25/2057
Other
0.24%
190
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/21/2052
Other
0.24%
191
Egypt Government International Bonds 6.375% 04/11/2031
Other
0.23%
192
Kkr Clo 31 Ltd. 0% 04/20/2034
Other
0.23%
193
Dun & Bradstreet Corp. TBD% 08/26/2032
Other
0.23%
194
Petroleos Mexicanos 6.7% 02/16/2032
Other
0.23%
195
Aston XLN Topco Ltd. 10.337% 07/30/2032
Other
0.23%
196
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 12.632% 11/25/2060
Other
0.23%
197
Carvana Co. (14.000% Pik) 9% 06/01/2031
Other
0.22%
198
Puris Llc 10.046 - 10.075% 06/30/2031
Other
0.22%
199
Jp Morgan Chase Commercial Mortgage Securities Trust 7.089% 07/05/2033
Other
0.22%
200
Ew Scripps Co. 9.875% 08/15/2030
Other
0.22%
201
Aames Mortgage Investment Trust 6.972% 01/25/2035
Other
0.22%
202
Yinson Production Financial Services Pte. Ltd. 9.625% 05/03/2029
Other
0.22%
203
Databricks, Inc. 8.827% 01/03/2031
Other
0.22%
204
Receive 6-Month Eur-Euribor 0.83% 12/09/2052
Other
0.21%
205
Adjustable Rate Mortgage Trust 4.572% 02/25/2036
Other
0.21%
206
Clover Holdings 2 LLC 8.057% 12/09/2031
Other
0.21%
207
New Residential Mortgage Loan Trust 3.98% 07/25/2059
Other
0.21%
208
INEOS Quattro Holdings U.K. Ltd. TBD% 04/02/2029
Other
0.20%
209
Dish Network Corp. 3.375% 08/15/2026
Other
0.20%
210
Petroleos Mexicanos 8.75% 06/02/2029
Other
0.20%
211
Jp Morgan Chase Commercial Mortgage Securities Trust 8.115% 03/15/2036
Other
0.20%
212
Cheplapharm Arzneimittel Gmbh 5.5% 01/15/2028
Other
0.19%
213
Altice France Sa 5.5% 01/15/2028
Other
0.19%
214
Structured Adjustable Rate Mortgage Loan Trust 5.362% 03/25/2036
Other
0.19%
215
Myers Park Clo Ltd. 0% 10/20/2030
Other
0.19%
216
Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030
Other
0.18%
217
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 13.059% 09/25/2060
Other
0.18%
218
Colt Mortgage Loan Trust 8.002% 04/25/2068
Other
0.18%
219
Yinson Boronia Production Bv 8.947% 07/31/2042
Other
0.18%
220
Morgan Stanley Capital I Trust 7.598% 11/15/2034
Other
0.18%
221
Syniverse Holdings, Inc. 0% 05/13/2027
Other
0.17%
222
Bcp Trust 6.757% 06/15/2038
Other
0.17%
223
Greenwood Park Clo Ltd. 0% 04/15/2031
Other
0.17%
224
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.25% 03/25/2061
Other
0.17%
225
Armor Holdco, Inc. 8.5% 11/15/2029
Other
0.17%
226
Stepstone Group Midco 2 Gmbh 8.608 - 8.651% 12/19/2031
Other
0.16%
227
X Corp. 9.5% 10/26/2029
Other
0.16%
228
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 8.625% 06/15/2032
Other
0.16%
229
Santander Bank Auto Credit-Linked Notes 10.171% 06/15/2032
Other
0.16%
230
Banc Of America Funding Trust 0.51% 09/26/2036
Other
0.16%
231
Russia Foreign Bonds - Eurobond 5.625% 04/04/2042
Other
0.16%
232
Jp Morgan Chase Commercial Mortgage Securities Trust 6.739% 07/05/2033
Other
0.16%
233
New Immo Holding Sa 3.25% 07/23/2027
Other
0.16%
234
Federal National Mortgage Association Remics 2.5% 04/25/2049 - 02/25/2050
Other
0.15%
235
Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033
Other
0.15%
236
Spruce Bidco Ii, Inc. 9.131% 01/30/2032
Other
0.15%
237
Coreweave, Inc. 9% 02/01/2031
Other
0.15%
238
Zf North America Capital, Inc. 7.5% 03/24/2031
Other
0.15%
239
Polaris Newco Llc 8.32% 06/02/2028
Other
0.15%
240
Great Hall Mortgages No. 1 Plc 7.955% 06/18/2039
Other
0.14%
241
Santander Bank Auto Credit-Linked Notes 13.03% 06/15/2032
Other
0.14%
242
Altice France Sa 5.5% 10/15/2029
Other
0.14%
243
Morgan Stanley Re-Remics Trust 7.306% 03/26/2037
Other
0.14%
244
Ashford Hospitality Trust 6.423% 04/15/2035
Other
0.14%
245
Federal Home Loan Mortgage Corp. Remics 4% 11/25/2048 - 06/25/2051
Other
0.14%
246
Argentina Republic Government International Bonds 3.5% 07/09/2041
Other
0.14%
247
Sanders Re Iii Ltd. 16.224% 04/09/2029
Other
0.14%
248
J&J Ventures Gaming Llc 9.471% 04/26/2028
Other
0.14%
249
Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047
Other
0.13%
250
Banc Of America Funding Trust 4.512% 06/26/2036
Other
0.13%
251
Directv Financing Llc 8.875% 02/01/2030
Other
0.12%
252
Oi Sa (8.500% Pik) 8.5% 12/31/2028
Other
0.12%
253
Trinity Square Plc 0% 07/15/2059
Other
0.12%
254
Ursa Re Ltd. 13.154% 12/07/2028
Other
0.12%
255
Paradigm Parent Llc Tbd% 04/16/2032
Other
0.12%
256
College Ave Student Loans Trust 8.66% 06/25/2054
Other
0.12%
257
Thames Water Utilities Ltd. 0.300 - 5.234% 11/28/2025
Other
0.11%
258
Petroleos Mexicanos 6.84% 01/23/2030
Other
0.11%
259
Ecuador Government International Bonds 6.9% 07/31/2035
Other
0.11%
260
Fieldstone Mortgage Investment Trust 7.197% 08/25/2034
Other
0.11%
261
Turkiye Government Bonds 42.493% 05/17/2028
Other
0.10%
262
Madison Park Funding Xxiii Ltd. 0% 07/27/2047
Other
0.10%
263
Long Walk Reinsurance Ltd. 14.142% 01/30/2031
Other
0.10%
264
Polestar Re Ltd. 17.154% 01/07/2027
Other
0.10%
265
Cape Lookout Re Ltd. 12.609% 04/05/2027
Other
0.10%
266
Federal Home Loan Mortgage Corp. Remics 2% 11/25/2050 - 01/25/2051
Other
0.10%
267
Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029
Other
0.10%
268
Chl Mortgage Pass-Through Trust 5.672% 08/25/2035
Other
0.10%
269
Countrywide Alternative Loan Trust 6.25% 12/25/2036
Other
0.10%
270
Federal National Mortgage Association Remics 3% 12/25/2032 - 01/25/2051
Other
0.10%
271
Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033
Other
0.10%
272
Federal Home Loan Mortgage Corp. STACR REMICS Trust 9.106% 01/25/2051
Other
0.10%
273
Altice France Sa 8.125% 02/01/2027
Other
0.10%
274
Ivanti Software, Inc. 10.016% 06/01/2029
Other
0.09%
275
Citigroup Commercial Mortgage Trust 3.917% 12/15/2072
Other
0.09%
276
Bbcms Trust 7.998% 07/15/2037
Other
0.09%
277
Veraison Re Ltd. 16.534% 03/10/2031
Other
0.09%
278
Wamu Mortgage Pass-Through Certificates Trust 4.963% 07/25/2047
Other
0.09%
279
Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027
Other
0.08%
280
Csmc Trust 4.056% 02/25/2067
Other
0.08%
281
College Ave Student Loans Trust 6.61% 06/25/2054
Other
0.08%
282
Winston Re Ltd. 15.594% 02/26/2027
Other
0.08%
283
Residential Asset Securitization Trust 6.5% 08/25/2036
Other
0.08%
284
Santander Bank Auto Credit-Linked Notes 7.762% 06/15/2032
Other
0.07%
285
Xerox Corp. 13.5% 04/15/2031
Other
0.07%
286
Beast Mortgage Trust 7.715% 03/15/2036
Other
0.07%
287
Ocado Group Plc 11% 06/15/2030
Other
0.07%
288
Bought EUR / Sold USD
Other
0.07%
289
Jp Morgan Chase Commercial Mortgage Securities Trust 6.498% 02/15/2035
Other
0.07%
290
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.856% 02/25/2042
Other
0.07%
291
Nissan Motor Co. Ltd. 7.5% 07/17/2030
Other
0.07%
292
Atrium Hotel Portfolio Trust 7.498% 12/15/2036
Other
0.06%
293
Integrity Re Ltd. 26.703% 06/08/2026
Other
0.06%
294
Oi Sa
OIBR3:BVUnknown
0.06%
295
Beast Mortgage Trust 8.715% 03/15/2036
Other
0.06%
296
Integrity Re Ltd. 21.138% 06/08/2026
Other
0.06%
297
Ecopetrol Sa 8.875% 01/13/2033
Other
0.06%
298
Gsr Mortgage Loan Trust 6.25% 08/25/2036
Other
0.06%
299
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 2.5% 06/25/2057
Other
0.06%
300
GS Mortgage-Backed Securities Corp. Trust 0.165% 12/25/2060
Other
0.06%
301
Bcp Trust 7.903% 06/15/2038
Other
0.06%
302
First Brands Group Llc 9.57% 03/30/2027
Other
0.05%
303
Altice France Holding Sa 4% 02/15/2028
Other
0.05%
304
Citigroup Mortgage Loan Trust, Inc. 4.579% 08/25/2036
Other
0.05%
305
Ursa Re Ltd. 11.404% 02/22/2028
Other
0.05%
306
Federal Home Loan Mortgage Corp. Remics 4.5% 12/25/2050
Other
0.05%
307
Securitized Asset-Backed Receivables Llc Trust 4.772% 03/25/2036
Other
0.05%
308
Carvana Auto Receivables Trust 0.01% 01/10/2028
Other
0.05%
309
Ukraine Government International Bonds 4.5% 02/01/2034
Other
0.05%
310
Finastra USA, Inc. TBD% 09/15/2033
Other
0.05%
311
Ukraine Government International Bonds 4.5% 02/01/2036
Other
0.05%
312
Ukraine Government International Bonds 4.5% 02/01/2035
Other
0.05%
313
Databricks, Inc. 1% 01/03/2031
Other
0.05%
314
Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 8% 12/31/2026
Other
0.05%
315
Polestar Re Ltd. 14.402% 01/07/2028
Other
0.04%
316
Federal Home Loan Mortgage Corp. Remics 3.5% 04/25/2041
Other
0.04%
317
Viridien 8.5% 10/15/2030
Other
0.04%
318
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.04%
319
Prisa
PRS:MAUnknown
0.04%
320
Huntington Bank Auto Credit-Linked Notes 11.889% 10/20/2032
Other
0.04%
321
Clover Holdings SPV III LLC 15% 12/09/2027
Other
0.04%
322
Adjustable Rate Mortgage Trust 4.572% 02/25/2036
Other
0.04%
323
Ngd Holdings Bv 6.75% 12/31/2026
Other
0.04%
324
Federal Home Loan Mortgage Corp. Remics 1.713% 03/15/2043
Other
0.04%
325
Exeter Automobile Receivables Trust 0.01% 12/15/2033
Other
0.04%
326
Huntington Bank Auto Credit-Linked Notes 8.389% 10/20/2032
Other
0.04%
327
Luca Re Ltd. 11.154% 07/22/2031
Other
0.04%
328
Kennedy Wilson Europe Real Estate Ltd. 3.25% 11/12/2025
Other
0.04%
329
Altice France Sa 5.125% 01/15/2029
Other
0.04%
330
Clover Holdings 2 Llc
Other
0.03%
331
Alamo Re Ltd. 12.338% 06/07/2027
Other
0.03%
332
Ecopetrol Sa 8.375% 01/19/2036
Other
0.03%
333
Thames Water Super Senior Issuer Plc 9.75% 10/10/2027
Other
0.03%
334
Rali Trust 4.692% 06/25/2037
Other
0.03%
335
Bought GBP / Sold USD
Other
0.03%
336
Sierra Madre Funding Ltd. 4.718% 09/07/2039
Other
0.03%
337
Everglades Re Ii Ltd. 16.654% 05/13/2031
Other
0.03%
338
Flagship Credit Auto Trust 0.01% 04/17/2028
Other
0.03%
339
Everglades Re Ii Ltd. 14.409% 05/13/2027
Other
0.03%
340
Spruce Bidco Ii, Inc. 0.5% 01/30/2032
Other
0.03%
341
Reach Abs Trust 7.75% 08/16/2032
Other
0.03%
342
Everglades Re Ii Ltd. 15.404% 05/13/2031
Other
0.03%
343
Marlette Funding Trust 0.01% 09/16/2030
Other
0.03%
344
Mnsn Holdings Inc
MSN:VEUnknown
0.03%
345
Egypt Government International Bonds 1% 12/20/2028
Other
0.02%
346
Stream Innovations Issuer Trust 6.27% 07/15/2044
Other
0.02%
347
Quercus Re Dac 10.017% 01/06/2031
Other
0.02%
348
123 Lights Re Ltd. 14.904% 09/14/2031
Other
0.02%
349
Integrity RE III Ltd. 16.154% 06/06/2028
Other
0.02%
350
Altice France Sa 5.875% 02/01/2027
Other
0.02%
351
Longleaf Pine Re Ltd. 21.836% 05/27/2031
Other
0.02%
352
Torrey Pines Re Ltd. 11.01% 06/07/2032
Other
0.02%
353
Palm Re Ltd. 11.654% 06/07/2032
Other
0.02%
354
Ukraine Government International Bonds 0% 02/01/2035
Other
0.02%
355
Mph Acquisition Holdings Llc 8.058% 12/31/2030
Other
0.02%
356
Torrey Pines Re Ltd. 9.94% 06/07/2032
Other
0.02%
357
Corestate Capital Holding Sa (10.000% Cash Or 11.000% Pik) 10% 12/31/2026
Other
0.02%
358
Ukraine Government International Bonds 0% 02/01/2036
Other
0.02%
359
Greengrove Re Ltd. 11.654% 04/08/2032
Other
0.02%
360
Integrity RE III Ltd. 29.404% 06/06/2027
Other
0.02%
361
Spruce Bidco Ii, Inc. 7.679% 01/30/2032
Other
0.02%
362
Mill City Mortgage Loan Trust 0% 11/25/2058
Other
0.02%
363
Ukraine Government International Bonds 0% 02/01/2034
Other
0.02%
364
Wayfair Llc 7.75% 09/15/2030
Other
0.02%
365
Thames Water Utilities Finance Plc 2.625% 01/24/2034
Other
0.02%
366
East Lane Re VII Ltd. 12.822% 03/31/2026
Other
0.02%
367
Torrey Pines Re Ltd. 13.282% 06/05/2031
Other
0.02%
368
Spruce Bidco Ii, Inc. 6% 01/30/2032
Other
0.02%
369
Federal National Mortgage Association Interest Strips 5% 08/25/2043
Other
0.02%
370
Thames Water Utilities Finance Plc 7.75% 04/30/2046
Other
0.02%
371
Bought TRY / Sold USD
Other
0.02%
372
Purple Re Ltd. 13.03% 06/07/2027
Other
0.02%
373
Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028
Other
0.02%
374
Turkish Airlines 2015-1 Class A Pass Through Trust
THYAO 4.2 03/15/27 1Industrials
0.01%
375
Thames Water Utilities Finance Plc 4.375% 07/03/2036
Other
0.01%
376
Federal National Mortgage Association Interest Strips 3.5% 05/25/2030
Other
0.01%
377
Mill City Mortgage Loan Trust 0% 11/25/2058
Other
0.01%
378
Wells Fargo Mortgage-Backed Securities Trust 6.792% 10/25/2036
Other
0.01%
379
Altice France Sa 7.526% 08/15/2028
Other
0.01%
380
Armor RE II Ltd. 14.107% 05/07/2031
Other
0.01%
381
Hestia Re Ltd. 10.659% 03/13/2032
Other
0.01%
382
Csmc Trust 0% 02/25/2067
Other
0.01%
383
Nature Coast Re Ltd. 13.654% 04/10/2033
Other
0.01%
384
Altice France Sa 4% 07/15/2029
Other
0.01%
385
Federal Home Loan Mortgage Corp. Remics 1.513% 07/15/2042
Other
0.01%
386
Jp Morgan Chase Commercial Mortgage Securities Trust 9.115% 03/15/2036
Other
0.01%
387
Alamo Re Ltd. 15.784% 06/08/2026
Other
0.01%
388
Times Square Hotel Trust 8.528% 08/01/2026
Other
0.01%
389
Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029
Other
0.01%
390
Altice France Holding Sa 6% 02/15/2028
Other
0.01%
391
3-Month Sofr Active Contract September Futures % 12/01/2025
Other
0.01%
392
GS Mortgage-Backed Securities Corp. Trust 0% 12/25/2060
Other
0.01%
393
3-Month Sofr Active Contract December Futures % 03/01/2026
Other
0.01%
394
Thames Water Utilities Finance Plc 0.875% 01/31/2030
Other
0.01%
395
Armor RE II Ltd. 12.407% 01/07/2032
Other
0.01%
396
Gazprom Pjsc Via Gaz Finance Plc 3% 06/29/2027
Other
0.01%
397
Ukraine Government International Bonds 0% 02/01/2030
Other
0.01%
398
Ubs Group Ag % 01/00/1900
Other
0.01%
399
Banc Of America Funding Trust 5.75% 05/26/2036
Other
0.01%
400
Jp Morgan Chase Commercial Mortgage Securities Trust 6.014% 12/15/2036
Other
0.01%
401
Thames Water Utilities Finance Plc 1.25% 01/31/2034
Other
0.01%
402
Duke Funding High Grade III Ltd. 0.09% 08/02/2049
Other
0.01%
403
Thames Water Utilities Finance Plc 5.125% 09/28/2039
Other
0.01%
404
Morgan Stanley Capital I Trust 6.509% 12/15/2036
Other
0.01%
405
Altice France Sa 4.25% 10/15/2029
Other
0.01%
406
Bought USD / Sold GBP
Other
0.01%
407
Petroleos Mexicanos 1% 12/20/2028
Other
0.01%
408
Csmc Trust 0.005% 02/25/2067
Other
0.01%
409
Winston Re Ltd. 14.114% 02/26/2031
Other
0.01%
410
Altice France Sa 4.125% 01/15/2029
Other
0.01%
411
Venture Global Lng, Inc. 9.875% 02/01/2032
Other
0.01%
412
3-Month Sofr Active Contract March Futures % 06/01/2026
Other
0.01%
413
Hestia Re Ltd. 12.154% 03/13/2032
Other
0.01%
414
Egypt Government International Bonds 1% 06/20/2029
Other
0.01%
415
Duke Funding High Grade III Ltd. 5.1% 08/02/2049
Other
0.01%
416
Credit Suisse Ag At1 Claim
CSGN:SMUnknown
0.01%
417
Bought KWD / Sold USD 06/2027% 10/10/2230
Other
0.00%
418
Bought USD / Sold CHF 11/2025% 07/27/2103
Other
0.00%
419
Bought BRL / Sold USD 10/2025% 02/06/6403
Other
0.00%
420
Bought KWD / Sold USD 06/2026% 06/12/2583
Other
0.00%
421
Greenwood Park Clo Ltd. 0% 04/15/2031
Other
0.00%
422
Bought TRY / Sold USD
Other
0.00%
423
Bought USD / Sold JPY
Other
0.00%
424
Bought USD / Sold JPY
Other
0.00%
425
Bought USD / Sold ZAR
Other
0.00%
426
Bought IDR / Sold USD 10/2025% 08/22/1929
Other
0.00%
427
Bear Stearns Commercial Mortgage Securities Trust 5.566% 01/12/2045
Other
0.00%
428
Bought USD / Sold ZAR
Other
0.00%
429
Bought USD / Sold ZAR
Other
0.00%
430
Bought USD / Sold JPY
Other
0.00%
431
Bought USD / Sold GBP 10/2025% 11/24/5431
Other
0.00%
432
Bought USD / Sold EUR 10/2025% 12/30/3257
Other
0.00%
433
Turkiye Government Bonds 42.493% 05/20/2026
Other
0.00%
434
Myers Park Clo Ltd. 0% 10/20/2030
Other
0.00%
435
Bought JPY / Sold USD 10/2025% 06/20/2165
Other
0.00%
436
Bought IDR / Sold USD 12/2025% 12/11/1936
Other
0.00%
437
Receive 6-Month Eur-Euribor 2.5% 03/18/2031
Other
0.00%
438
Pay 1-Day Gbp-Sonio Compounded-Ois 3.75% 09/17/2030
Other
0.00%
439
Bought USD / Sold KWD 07/2029% 11/27/2114
Other
0.00%
440
Bought ZAR / Sold USD 10/2025% 03/19/4366
Other
0.00%
441
Russia Foreign Bonds - Eurobond 5.1% 03/28/2035
Other
0.00%
442
Bought IDR / Sold USD 12/2025% 01/09/1937
Other
0.00%
443
Turkiye Government Bonds 42.493% 08/19/2026
Other
0.00%
444
Bought USD / Sold KWD 05/2030% 09/20/2936
Other
0.00%
445
Bought KWD / Sold USD 05/2026% 08/23/2852
Other
0.00%
446
Federal Home Loan Mortgage Corp. Remics 1.713% 11/15/2047
Other
0.00%
447
Bought USD / Sold JPY
Other
0.00%
448
Freed Abs Trust 0.01% 09/20/2027
Other
0.00%
449
Bought CHF / Sold USD 10/2025% 01/19/2156
Other
0.00%
450
Voyager Aviation Holdings Llc 8.5% 05/09/2026
Other
0.00%
451
Bought USD / Sold HKD
Other
0.00%
452
Bought USD / Sold EUR 11/2025% 10/05/2915
Other
0.00%
453
Bought BRL / Sold USD 12/2025% 04/17/6576
Other
0.00%
454
Bought IDR / Sold USD 12/2025% 04/14/1938
Other
0.00%
455
Carvana Co. (11.000% Cash Or 13.000% Pik) 9% 06/01/2030
Other
0.00%
456
Bought TRY / Sold USD
Other
0.00%
457
Bought USD / Sold EUR 10/2025% 05/26/6053
Other
0.00%
458
Bought TRY / Sold USD 11/2025% 04/09/3210
Other
0.00%
459
Bought JPY / Sold USD 10/2025% 11/02/2127
Other
0.00%
460
Bought JPY / Sold USD 10/2025% 01/29/2095
Other
0.00%
461
Bought USD / Sold JPY
Other
0.00%
462
Claveau Re Ltd. 4.004% 07/08/2028
Other
0.00%
463
Bought USD / Sold JPY 10/2025% 12/30/9510
Other
0.00%
464
Bought USD / Sold IDR
Other
0.00%
465
Bought USD / Sold TRY
Other
0.00%
466
Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030
Other
0.00%
467
Adler Group Sa Common Stock
ADJ:BEUnknown
0.00%
468
Intelsat Emergence Sa
INTEQ:LUUnknown
0.00%
469
Corestate Capital Holding Sa
CCAG:SGUnknown
0.00%
470
Steinhoff International Holdings Nv
SNH:ZAUnknown
0.00%
471
Bought USD / Sold IDR
Other
0.00%
472
Bought IDR / Sold USD 10/2025% 10/04/1929
Other
0.00%
473
Bought USD / Sold KWD 05/2029% 08/04/3317
Other
0.00%
474
Bought USD / Sold TRY
Other
0.00%
475
Bought USD / Sold JPY 10/2025% 04/24/3621
Other
0.00%
476
Bought TRY / Sold USD 10/2025% 03/21/2369
Other
0.00%
477
Bought USD / Sold EUR 10/2025% 07/02/4955
Other
0.00%
478
Gray Television, Inc. 9.579% 06/04/2029
Other
0.00%
479
Bought USD / Sold ZAR
Other
0.00%
480
Neptune Quasar 1% 03/15/2028
Other
0.00%
481
Bought EUR / Sold USD 10/2025% 10/10/8738
Other
0.00%
482
Bought USD / Sold ZAR
Other
0.00%
483
Ap Core Holdings Ii, Llc 0% 09/01/2027
Other
0.00%
484
Bought USD / Sold EUR 10/2025% 10/05/2915
Other
0.00%
485
Svb Financial Trust 0% 11/07/2032
Other
0.00%
486
Bought USD / Sold IDR
Other
0.00%
487
Bought USD / Sold IDR
Other
0.00%
488
Bought KWD / Sold USD 07/2026% 05/20/2324
Other
0.00%
489
Bought USD / Sold BRL
Other
0.00%
490
Bought IDR / Sold USD 10/2025% 08/07/2031
Other
0.00%
491
Thames Water Utilities Ltd. 0% 03/22/2027
Other
0.00%
492
Montauk Point Cdo Ii Ltd. 7.92% 04/06/2046
Other
0.00%
493
Bought USD / Sold EUR
Other
0.00%
494
Bought USD / Sold CHF 11/2025% 06/23/1936
Other
0.00%
495
Bought EUR / Sold USD 10/2025% 10/10/3090
Other
0.00%
496
Bought CHF / Sold USD 10/2025% 12/19/1945
Other
0.00%
497
Bought IDR / Sold USD 10/2025% 10/24/1929
Other
0.00%
498
Receive 6-Month Eur-Euribor 1.75% 03/15/2033
Other
0.00%
499
Bought USD / Sold CHF 10/2025% 12/20/2140
Other
0.00%
500
Hestia Re Ltd. 4.004% 04/22/2029
Other
0.00%
501
Bought EUR / Sold USD
Other
0.00%
502
Bought IDR / Sold USD 12/2025% 09/19/1929
Other
0.00%
503
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2028
Other
-0.01%
504
Morgan Stanley & Co. International Plc 1.75% Tbd
Other
-0.01%
505
Bank Of New York Mellon 1.75% Tbd
Other
-0.01%
506
Barclays Bank Plc 3.5% Tbd
Other
-0.01%
507
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2026
Other
-0.02%
508
Jpmorgan Securities Plc 4.64% 12/16/2025
Other
-0.02%
509
Ubs Securities Llc 4.36% Tbd
Other
-0.03%
510
Goldman Sachs Bank Usa 5.377% 03/04/2026
Other
-0.03%
511
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2029
Other
-0.03%
512
Bought USD / Sold GBP
Other
-0.03%
513
Barclays Bank Plc 1.5% Tbd
Other
-0.04%
514
Barclays Bank Plc 5.33% 01/06/2026
Other
-0.04%
515
Ubs Ltd. 2.15% Tbd
Other
-0.04%
516
Bofa Securities, Inc. 5.21% 01/02/2026
Other
-0.04%
517
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2034
Other
-0.04%
518
Ubs Ag London 4.78% 10/03/2025
Other
-0.04%
519
Jpmorgan Securities Plc 4.56% 12/04/2025
Other
-0.05%
520
Societe Generale, Paris 4.86% 10/08/2025
Other
-0.06%
521
Crédit Agricole Corporate And Investment Bank Sa 5.552% 10/31/2025
Other
-0.06%
522
Ubs Securities Llc 4.81% 10/06/2025
Other
-0.06%
523
Jpmorgan Securities Plc 1.5% Tbd
Other
-0.06%
524
Bnp Paribas Sa 3.8% Tbd
Other
-0.06%
525
Bought USD / Sold EUR
Other
-0.07%
526
Barclays Bank Plc 5.58% 10/22/2025
Other
-0.07%
527
Deutsche Bank Ag London 5.702% 10/31/2025
Other
-0.08%
528
Natixis Securities Americas Llc 4.63% 01/23/2026
Other
-0.08%
529
Ubs Securities Llc 4.7% 10/31/2025
Other
-0.09%
530
Societe Generale, Paris 4.62% Tbd
Other
-0.09%
531
Bofa Securities, Inc. 5.41% 01/02/2026
Other
-0.10%
532
Morgan Stanley Bank Na 4.701% 12/29/2025
Other
-0.10%
533
Goldman Sachs Bank Usa 5.254% 04/29/2026
Other
-0.11%
534
Barclays Bank Plc 4.08% Tbd
Other
-0.11%
535
Bank Of Nova Scotia London 4.71% 10/01/2025
Other
-0.12%
536
Deutsche Bank Ag London 5.882% 10/31/2025
Other
-0.12%
537
Barclays Bank Plc 5.33% 12/10/2025
Other
-0.13%
538
Bnp Paribas Sa 4.5% Tbd
Other
-0.13%
539
Bofa Securities, Inc. 5.01% 01/02/2026
Other
-0.14%
540
Deutsche Bank Ag London 5.452% 10/31/2025
Other
-0.14%
541
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2027
Other
-0.15%
542
Societe Generale, Paris 4.82% 10/07/2025
Other
-0.15%
543
Morgan Stanley Bank Na 5.23% 02/02/2026
Other
-0.16%
544
Barclays Bank Plc 5.28% 12/10/2025
Other
-0.16%
545
Ubs Securities Llc 2.15% Tbd
Other
-0.16%
546
Bought USD / Sold EUR
Other
-0.16%
547
Rbc (Barbados) Trading Bank Corp. 5.24% 01/09/2026
Other
-0.17%
548
Barclays Bank Plc 5.33% 01/26/2026
Other
-0.17%
549
Societe Generale, Paris 4.86% 10/09/2025
Other
-0.18%
550
Natixis Securities Americas Llc 4.63% 01/09/2026
Other
-0.18%
551
Citigroup Global Markets Ltd. 5.376% 01/26/2026
Other
-0.18%
552
Morgan Stanley Bank Na 5.28% 02/02/2026
Other
-0.19%
553
Crédit Agricole Corporate And Investment Bank Sa 5.35% 10/01/2025
Other
-0.20%
554
Canadian Imperial Bank Of Commerce 5.575% 10/20/2025
Other
-0.20%
555
Canadian Imperial Bank Of Commerce 5.525% 10/20/2025
Other
-0.20%
556
Societe Generale, Paris 4.37% Tbd
Other
-0.21%
557
Barclays Bank Plc 5.48% 10/08/2025
Other
-0.21%
558
Societe Generale, Paris 4.47% Tbd
Other
-0.21%
559
Bnp Paribas Sa 4.38% Tbd
Other
-0.23%
560
Rbc (Barbados) Trading Bank Corp. 5.32% 01/09/2026
Other
-0.23%
561
Societe Generale, Paris 5.23% 01/30/2026
Other
-0.23%
562
Morgan Stanley Bank Na 4.771% 12/29/2025
Other
-0.24%
563
Mizuho Securities Usa 5.33% 03/17/2026
Other
-0.24%
564
Bank Of New York Mellon 5.23% 03/27/2026
Other
-0.24%
565
Rbc (Barbados) Trading Bank Corp. 4.74% 01/09/2026
Other
-0.24%
566
Deutsche Bank Ag London 5.04% 11/14/2025
Other
-0.25%
567
Bank Of Nova Scotia London 4.71% 10/01/2025
Other
-0.25%
568
Barclays Bank Plc 5.13% 01/06/2026
Other
-0.25%
569
Deutsche Bank Ag London 5.252% 10/31/2025
Other
-0.25%
570
Ubs Ltd. 2.536% 10/01/2025
Other
-0.25%
571
Morgan Stanley Bank Na 4.671% 12/29/2025
Other
-0.25%
572
Natixis Securities Americas Llc 4.63% 01/20/2026
Other
-0.26%
573
Morgan Stanley Bank Na 4.641% 12/29/2025
Other
-0.26%
574
Bnp Paribas Sa 5.23% 02/11/2026
Other
-0.26%
575
Societe Generale, Paris 4.568% 12/16/2025
Other
-0.27%
576
Bank Of New York Mellon 4.924% 12/29/2025
Other
-0.28%
577
Barclays Bank Plc 5.22% 12/10/2025
Other
-0.28%
578
Merrill Lynch International 2.62% 01/16/2026
Other
-0.28%
579
Bnp Paribas Sa 4.48% Tbd
Other
-0.28%
580
Bank Of Nova Scotia London 4.66% 10/21/2025
Other
-0.29%
581
Ubs Ag London 4.89% 10/16/2025
Other
-0.31%
582
Deutsche Bank Ag London 5.752% 10/31/2025
Other
-0.31%
583
Jpmorgan Securities Plc 4.8% 10/31/2025
Other
-0.31%
584
Natixis Securities Americas Llc 4.63% 01/16/2026
Other
-0.32%
585
Barclays Bank Plc 4.79% 10/06/2025
Other
-0.32%
586
Bank Of New York Mellon 5.124% 12/29/2025
Other
-0.33%
587
Bnp Paribas Sa 5.33% 02/11/2026
Other
-0.33%
588
Morgan Stanley Bank Na 5.33% 03/30/2026
Other
-0.34%
589
Barclays Bank Plc 5.23% 01/07/2026
Other
-0.36%
590
Barclays Bank Plc 2.15% Tbd
Other
-0.38%
591
Deutsche Bank Ag London 4.4% Tbd
Other
-0.39%
592
Deutsche Bank Ag London 4.45% Tbd
Other
-0.40%
593
Societe Generale, Paris 2.1% Tbd
Other
-0.41%
594
Rbc (Barbados) Trading Bank Corp. 5.21% 03/04/2026
Other
-0.42%
595
Deutsche Bank Ag London 5.052% 10/31/2025
Other
-0.44%
596
Wells Fargo Bank 4.84% 11/19/2025
Other
-0.45%
597
Barclays Bank Plc 5.36% 10/01/2025
Other
-0.45%
598
Societe Generale, Paris 4.35% Tbd
Other
-0.47%
599
Societe Generale, Paris 4.47% Tbd
Other
-0.47%
600
Rbc (Barbados) Trading Bank Corp. 4.84% 01/09/2026
Other
-0.48%
601
Societe Generale, Paris 5.23% 12/12/2025
Other
-0.48%
602
Barclays Bank Plc 5.28% 01/07/2026
Other
-0.48%
603
Deutsche Bank Ag London 5.802% 10/31/2025
Other
-0.51%
604
Bank Of New York Mellon 5.23% 03/05/2026
Other
-0.52%
605
Ubs Ag London 5.47% 10/23/2025
Other
-0.53%
606
Morgan Stanley Bank Na 5.23% 03/30/2026
Other
-0.55%
607
Barclays Bank Plc 5.4% 12/01/2025
Other
-0.58%
608
Mizuho Securities Usa 5.25% 03/17/2026
Other
-0.58%
609
Bnp Paribas Sa 4.55% 12/24/2025
Other
-0.61%
610
Barclays Bank Plc 5.36% 10/01/2025
Other
-0.64%
611
Ubs Securities Llc 4.37% Tbd
Other
-0.64%
612
Barclays Bank Plc 4.59% 10/14/2025
Other
-0.65%
613
Bnp Paribas Sa 4.87% 10/14/2025
Other
-0.66%
614
Deutsche Bank Ag London 5.19% 11/14/2025
Other
-0.68%
615
Rbc (Barbados) Trading Bank Corp. 5.29% 01/09/2026
Other
-0.68%
616
Barclays Bank Plc 5.17% 12/10/2025
Other
-0.68%
617
Barclays Bank Plc 5.31% 10/01/2025
Other
-0.69%
618
Rbc (Barbados) Trading Bank Corp. 5.21% 01/15/2026
Other
-0.71%
619
Barclays Bank Plc 5.43% 02/04/2026
Other
-0.71%
620
Rbc (Barbados) Trading Bank Corp. 5.31% 03/04/2026
Other
-0.73%
621
Bank Of New York Mellon 5.23% 02/02/2026
Other
-0.74%
622
Deutsche Bank Ag London 5.727% 10/31/2025
Other
-0.81%
623
Bank Of Nova Scotia London 4.68% 01/08/2026
Other
-0.82%
624
Bnp Paribas Sa 5.36% 02/11/2026
Other
-0.82%
625
Rbc (Barbados) Trading Bank Corp. 5.31% 01/09/2026
Other
-0.89%
626
Bnp Paribas Sa 5.83% 10/22/2025
Other
-0.90%
627
Societe Generale, Paris 2.1% Tbd
Other
-1.05%
628
Morgan Stanley Bank Na 5.28% 03/30/2026
Other
-1.07%
629
Deutsche Bank Ag London 5.352% 10/31/2025
Other
-1.09%
630
Rbc (Barbados) Trading Bank Corp. 5.36% 11/10/2025
Other
-1.14%
631
Bank Of Nova Scotia London 4.63% 10/21/2025
Other
-1.31%
632
Bank Of Nova Scotia London 4.58% 11/03/2025
Other
-1.55%
633
Barclays Bank Plc 5.33% 01/07/2026
Other
-2.55%
634
Other Assets and Liabilities (Net) % 01/00/1900
Other
-4.25%
635
Bnp Paribas Sa 5.36% 01/22/2026
Other
-4.81%

#	Company	Ticker	Weight
1	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	-	10.310%
2	Envision Healthcare Corp Equity Equity	EVHC	3.940%
3	Comexposium Tbd% 03/28/2026	-	3.100%
4	Promotora De Informaciones Sa 7.494% 12/31/2029	-	2.540%
5	U.S. Renal Care, Inc. 9.471% 06/28/2028	-	2.180%
6	Incora New Equity	-	2.110%
7	Beignet 6.85% 06/01/2049	-	1.980%
8	Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030	-	1.900%
9	Incora Top Holdco Llc 6% 01/30/2033	-	1.880%
10	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	1.810%
11	Envision Healthcare Corp. 12.235% 11/03/2028	-	1.800%
12	Dish Dbs Corp. 5.25% 12/01/2026	-	1.670%
13	Incora Intermediate Ii Llc 12.39% 01/31/2030	-	1.620%
14	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029	-	1.410%
15	Peraton Corp. 8.206% 02/01/2028	-	1.380%
16	Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.856% 10/25/2041	-	1.370%
17	Dolp Trust 3.704% 05/10/2041	-	1.360%
18	Pennymac Corp. 5.5% 03/15/2026	-	1.340%
19	GS Mortgage-Backed Securities Corp. Trust 3.934% 12/25/2060	-	1.310%
20	Bnc Mortgage Loan Trust 5.772% 11/25/2037	-	1.300%
21	Argent Securities, Inc. Asset-Backed Pass-Through Certificates 4.962% 01/25/2036	-	1.280%
22	Quantum Bidco Ltd. 10.231% 01/31/2028	-	1.270%
23	Vale Sa 1.357% 12/29/2049	-	1.270%
24	X Corp. 10.958% 10/26/2029	-	1.260%
25	Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029	-	1.250%
26	Montauk Point Cdo Ltd. 7.815% 10/06/2042	-	1.190%
27	Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027	-	1.180%
28	Steenbok Lux Finco 2 Sarl 10% 06/30/2026	-	1.150%
29	Ace Securities Corp. Home Equity Loan Trust 4.647% 08/25/2036	-	1.130%
30	Banca Monte Dei Paschi Siena	BMPS:MI	1.120%
31	Csmc Trust 7.744% 07/15/2032	-	1.100%
32	4.191% 10/14/2025 - 01/27/2026	-	1.100%
33	Pret Llc 8.967% 09/25/2051	-	1.080%
34	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030	-	1.070%
35	Romania Government International Bonds 5.875% 07/11/2032	-	1.070%
36	Stepstone Group Midco 2 Gmbh 6.673% 04/26/2032	-	1.050%
37	Egypt Government Bonds 21.954% 03/04/2028	-	1.020%
38	Market Garden Dogwood Llc Equity	-	0.990%
39	Csmc Trust 4% 02/25/2067	-	0.990%
40	New Century Home Equity Loan Trust 5.292% 06/25/2035	-	0.970%
41	Sfo Commercial Mortgage Trust 7.164% 05/15/2038	-	0.970%
42	Ocs Group Holdings Ltd. 9.961% 11/28/2031	-	0.970%
43	Fairfax India Holdings Corp. 5% 02/26/2028	-	0.960%
44	Softbank Vision Fund Ii 6% 12/23/2025	-	0.950%
45	Mrcd Mortgage Trust 2.718% 12/15/2036	-	0.940%
46	Subcalidora 2 7.73% 08/14/2029	-	0.940%
47	Structured Asset Securities Corp. Mortgage Loan Trust 4.572% 04/25/2036	-	0.890%
48	Ams-Osram Ag 10.5% 03/30/2029	-	0.890%
49	Extended Stay America Trust 7.964% 07/15/2038	-	0.880%
50	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041	-	0.840%
51	Atlas Re Ltd. 0%	-	0.830%
52	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.820%
53	Mill City Mortgage Loan Trust 3.858% 04/25/2057	-	0.810%
54	Romania Government International Bonds 6.25% 09/10/2034	-	0.800%
55	Gsamp Trust 4.722% 08/25/2036	-	0.800%
56	Dish Dbs Corp. 7.75% 07/01/2026	-	0.800%
57	Clny Trust 7.309% 11/15/2038	-	0.770%
58	Softbank Vision Fund Ii Tbd% 12/23/2029	-	0.770%
59	Lumen Technologies, Inc. 6.821% 04/15/2030	-	0.750%
60	Dish Dbs Corp. 5.75% 12/01/2028	-	0.710%
61	Summer Street Ltd. 4.643% 12/06/2045	-	0.690%
62	Annaly Capital Management Inc.	NLY	0.680%
63	Bbcms Mortgage Trust 3.811% 02/15/2053	-	0.670%
64	Peru Lng Srl 5.375% 03/22/2030	-	0.670%
65	Central Parent, Inc. 7.546% 07/06/2029	-	0.670%
66	New Orleans Hotel Trust 6.887% 04/15/2032	-	0.650%
67	Unicorn Bay 13% 12/31/2026	-	0.650%
68	Jp Morgan Chase Commercial Mortgage Securities Trust 7.365% 03/15/2036	-	0.640%
69	Countrywide Asset-Backed Certificates Trust 4.707% 02/25/2037	-	0.630%
70	Gs Mortgage Securities Corp. Trust 6.997% 11/15/2032	-	0.600%
71	Wamu Mortgage Pass-Through Certificates Trust 5.322% 12/25/2045	-	0.590%
72	Mill City Mortgage Loan Trust 3.899% 11/25/2058	-	0.580%
73	Bbccre Trust 4.715% 08/10/2033	-	0.570%
74	Finastra USA, Inc. TBD% 07/30/2032	-	0.540%
75	Montauk Point Cdo Ii Ltd. 7.81% 04/06/2046	-	0.540%
76	Espai Barca Fondo De Titulizacion Tbd - 5.000% 06/30/2028	-	0.530%
77	Ecuador Government International Bonds 6.9% 07/31/2030	-	0.530%
78	Ivanti Software, Inc. 9.016% 06/01/2029	-	0.530%
79	Turkiye Government Bonds 40.854% 09/06/2028	-	0.520%
80	Aston Martin Capital Holdings Ltd. 10% 03/31/2029	-	0.520%
81	Mph Acquisition Holdings Llc (6.500% Cash And 5.000% Pik) 11.5% 12/31/2030	-	0.510%
82	Saxon Asset Securities Trust 4.752% 09/25/2036	-	0.510%
83	Galaxy U.S. Opco, Inc. 3.750 - 6.308% 07/31/2030	-	0.510%
84	Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041	-	0.510%
85	Trinity Square Plc 9.069% 07/15/2059	-	0.510%
86	Jp Morgan Alternative Loan Trust 4.552% 03/25/2037	-	0.500%
87	Cerba Healthcare Sas Tbd% 06/30/2028	-	0.500%
88	Upstart Securitization Trust 7.41% 09/20/2035	-	0.490%
89	Dolp Trust 0.665% 05/10/2041	-	0.490%
90	Trinity Square Plc 0% 07/15/2059	-	0.490%
91	Jp Morgan Resecuritization Trust 4.086% 12/27/2046	-	0.480%
92	Ashford Hospitality Trust 7.423% 04/15/2035	-	0.480%
93	Altice France Sa 3.375% 01/15/2028	-	0.480%
94	Vasa Trust 7.415% 07/15/2039	-	0.480%
95	Ams-Osram Ag 12.25% 03/30/2029	-	0.480%
96	First Nlc Trust 5.292% 12/25/2035	-	0.470%
97	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.475% 05/25/2057	-	0.460%
98	Syniverse Holdings, Inc. 12.5%	-	0.460%
99	Structured Asset Investment Loan Trust 5.247% 07/25/2035	-	0.460%
100	Aligned Data Centers International LP 7.799% 12/18/2029	-	0.450%
101	Morgan Stanley Abs Capital I, Inc. Trust 5.382% 07/25/2035	-	0.450%
102	Cps Auto Securitization Trust 11% 06/16/2032	-	0.450%
103	Forward Air Corp. 8.81% 12/19/2030	-	0.440%
104	Altice France Holding Sa 10.5% 05/15/2027	-	0.440%
105	Newfold Digital Holdings Group, Inc. 6% 02/15/2029	-	0.430%
106	Sfo Commercial Mortgage Trust 7.914% 05/15/2038	-	0.430%
107	Csmc Trust 3.552% 01/25/2058	-	0.430%
108	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052	-	0.430%
109	Ses	SESG:LU	0.430%
110	FFMLT Trust 5.202% 11/25/2035	-	0.420%
111	Specialty Underwriting & Residential Finance Trust 4.572% 09/25/2037	-	0.410%
112	Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 10/25/2041	-	0.410%
113	Scur-Alpha 1503 Gmbh 9.808% 03/29/2030	-	0.400%
114	Project Quasar Pledgco Slu 5.163% 04/17/2026	-	0.400%
115	Altice France Holding Sa 8% 05/15/2027	-	0.400%
116	Harp Finco Ltd. TBD - 9.717% 03/27/2032	-	0.390%
117	Poseidon Bidco Sasu 6.98% 03/13/2030	-	0.390%
118	Receive 1-Day USD-Sofr Compounded-Ois 3.5% 12/21/2052	-	0.390%
119	Obol France 3 Sas 7.193% 12/31/2028	-	0.390%
120	Pennymac Mortgage Investment	PMT	0.380%
121	Crsnt Trust 7.774% 04/15/2036	-	0.380%
122	Cerba Healthcare Sas Tbd% 02/16/2029	-	0.380%
123	Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031	-	0.380%
124	Bausch Health Cos., Inc. 10.606% 10/08/2030	-	0.370%
125	Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 6.072% 07/25/2035	-	0.360%
126	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.25% 09/25/2060	-	0.350%
127	Csmc Trust 3.992% 01/25/2060	-	0.350%
128	U.S. Renal Care, Inc. 10.625% 06/28/2028	-	0.350%
129	Trinity Square Plc 7.069% 07/15/2059	-	0.350%
130	Ayresome CDO I Ltd. 7.87% 12/08/2045	-	0.350%
131	Ocado Group Plc 10.5% 08/08/2029	-	0.350%
132	Trinity Square Plc 7.819% 07/15/2059	-	0.350%
133	Titanium 2L Bondco Sarl 6.25% 01/14/2031	-	0.340%
134	Trinity Square Plc 9.569% 07/15/2059	-	0.340%
135	Soundview Home Loan Trust 5.097% 12/25/2035	-	0.340%
136	Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029	-	0.340%
137	Fremont Home Loan Trust 5.322% 01/25/2035	-	0.340%
138	Viridien 8.5% 10/15/2030	-	0.340%
139	Deutsche Mortgage & Asset Receiving Corp. 3.833% 11/27/2036	-	0.340%
140	Profrac Holdings Ii Llc 11.226% 01/23/2029	-	0.340%
141	Prime Healthcare Services, Inc. 9.375% 09/01/2029	-	0.340%
142	Federal Home Loan Mortgage Corp. Remics 3% 11/25/2050 - 09/25/2051	-	0.330%
143	College Ave Student Loans Trust 0.01% 06/25/2054	-	0.330%
144	Receive 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2052	-	0.320%
145	Encore Credit Receivables Trust 6.027% 10/25/2035	-	0.320%
146	Bear Stearns Asset-Backed Securities I Trust 4.521% 01/25/2037	-	0.320%
147	Envalior Finance GmbH 7.526% 03/29/2030	-	0.320%
148	Guardian Tbd% 08/29/2032	-	0.320%
149	Iheartcommunications, Inc. 10.246% 05/01/2029	-	0.310%
150	Vasa Trust 8.165% 07/15/2039	-	0.310%
151	Altice France Sa 9.818% 08/15/2028	-	0.310%
152	Altice France Sa 5.125% 07/15/2029	-	0.310%
153	Asset-Backed Securities Corp. Home Equity Loan Trust 4.502% 05/25/2037	-	0.300%
154	Strategic Gaming Commitment Tbd% 06/17/2030	-	0.300%
155	Structured Finance Advisors Abs Cdo Iii Ltd. 7.5% 07/02/2037	-	0.300%
156	Countrywide Asset-Backed Certificates Trust 4.647% 06/25/2037	-	0.300%
157	Quidelortho Corp. Tbd% 08/20/2032	-	0.300%
158	Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029	-	0.290%
159	Comm Mortgage Trust 6.692% 06/15/2034	-	0.290%
160	Svb Financial Trust 11% 11/07/2032	-	0.290%
161	Trinity Square Plc 10.069% 07/15/2059	-	0.290%
162	Smb Private Education Loan Trust 0.01% 02/16/2055	-	0.290%
163	Aston Martin Capital Holdings Ltd. 10.375% 03/31/2029	-	0.290%
164	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 10.5% 02/15/2028	-	0.290%
165	Morgan Stanley Capital I Trust 6.648% 11/15/2034	-	0.290%
166	Venture Global Lng, Inc. 9.5% 02/01/2029	-	0.280%
167	Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.456% 01/25/2042	-	0.280%
168	Receive 6-Month Eur-Euribor 0.25% 09/21/2032	-	0.280%
169	Republic Of Kenya Government International Bonds 9.485% 04/05/2028	-	0.280%
170	Mastr Asset-Backed Securities Trust 4.857% 01/25/2036	-	0.280%
171	Morgan Stanley Home Equity Loan Trust 5.337% 05/25/2035	-	0.280%
172	First Franklin Mortgage Loan Trust 4.582% 10/25/2036	-	0.280%
173	Viridien 10% 10/15/2030	-	0.270%
174	Ubisoft Entertainment Sa 0.878% 11/24/2027	-	0.270%
175	Ecuador Government International Bonds 0% 07/31/2030	-	0.270%
176	Drop Mortgage Trust 7.014% 10/15/2043	-	0.260%
177	Mph Acquisition Holdings Llc 9.17% 12/31/2030	-	0.260%
178	GS Mortgage-Backed Securities Corp. Trust 0% 12/25/2060	-	0.260%
179	El Salvador Government International Bonds 9.25% 04/17/2030	-	0.260%
180	Residential Asset Mortgage Products Trust 5.547% 02/25/2035	-	0.260%
181	280 Park Avenue Mortgage Trust 7.345% 09/15/2034	-	0.260%
182	Verus Securitization Trust 8.077% 12/25/2068	-	0.260%
183	Avenir Issuer Iv Ireland Dac 6% 10/25/2027	-	0.250%
184	Ineos Finance Plc 7.25% 03/31/2031	-	0.250%
185	Federal National Mortgage Association Remics 4% 09/25/2051	-	0.240%
186	Endure Digital, Inc. 7.942% 02/10/2028	-	0.240%
187	Ecopetrol Sa 4.625% 11/02/2031	-	0.240%
188	Transnet Soc Ltd. 11.75% 03/02/2028	-	0.240%
189	Mill City Mortgage Loan Trust 0% 04/25/2057	-	0.240%
190	Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/21/2052	-	0.240%
191	Egypt Government International Bonds 6.375% 04/11/2031	-	0.230%
192	Kkr Clo 31 Ltd. 0% 04/20/2034	-	0.230%
193	Dun & Bradstreet Corp. TBD% 08/26/2032	-	0.230%
194	Petroleos Mexicanos 6.7% 02/16/2032	-	0.230%
195	Aston XLN Topco Ltd. 10.337% 07/30/2032	-	0.230%
196	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 12.632% 11/25/2060	-	0.230%
197	Carvana Co. (14.000% Pik) 9% 06/01/2031	-	0.220%
198	Puris Llc 10.046 - 10.075% 06/30/2031	-	0.220%
199	Jp Morgan Chase Commercial Mortgage Securities Trust 7.089% 07/05/2033	-	0.220%
200	Ew Scripps Co. 9.875% 08/15/2030	-	0.220%
201	Aames Mortgage Investment Trust 6.972% 01/25/2035	-	0.220%
202	Yinson Production Financial Services Pte. Ltd. 9.625% 05/03/2029	-	0.220%
203	Databricks, Inc. 8.827% 01/03/2031	-	0.220%
204	Receive 6-Month Eur-Euribor 0.83% 12/09/2052	-	0.210%
205	Adjustable Rate Mortgage Trust 4.572% 02/25/2036	-	0.210%
206	Clover Holdings 2 LLC 8.057% 12/09/2031	-	0.210%
207	New Residential Mortgage Loan Trust 3.98% 07/25/2059	-	0.210%
208	INEOS Quattro Holdings U.K. Ltd. TBD% 04/02/2029	-	0.200%
209	Dish Network Corp. 3.375% 08/15/2026	-	0.200%
210	Petroleos Mexicanos 8.75% 06/02/2029	-	0.200%
211	Jp Morgan Chase Commercial Mortgage Securities Trust 8.115% 03/15/2036	-	0.200%
212	Cheplapharm Arzneimittel Gmbh 5.5% 01/15/2028	-	0.190%
213	Altice France Sa 5.5% 01/15/2028	-	0.190%
214	Structured Adjustable Rate Mortgage Loan Trust 5.362% 03/25/2036	-	0.190%
215	Myers Park Clo Ltd. 0% 10/20/2030	-	0.190%
216	Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030	-	0.180%
217	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 13.059% 09/25/2060	-	0.180%
218	Colt Mortgage Loan Trust 8.002% 04/25/2068	-	0.180%
219	Yinson Boronia Production Bv 8.947% 07/31/2042	-	0.180%
220	Morgan Stanley Capital I Trust 7.598% 11/15/2034	-	0.180%
221	Syniverse Holdings, Inc. 0% 05/13/2027	-	0.170%
222	Bcp Trust 6.757% 06/15/2038	-	0.170%
223	Greenwood Park Clo Ltd. 0% 04/15/2031	-	0.170%
224	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.25% 03/25/2061	-	0.170%
225	Armor Holdco, Inc. 8.5% 11/15/2029	-	0.170%
226	Stepstone Group Midco 2 Gmbh 8.608 - 8.651% 12/19/2031	-	0.160%
227	X Corp. 9.5% 10/26/2029	-	0.160%
228	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 8.625% 06/15/2032	-	0.160%
229	Santander Bank Auto Credit-Linked Notes 10.171% 06/15/2032	-	0.160%
230	Banc Of America Funding Trust 0.51% 09/26/2036	-	0.160%
231	Russia Foreign Bonds - Eurobond 5.625% 04/04/2042	-	0.160%
232	Jp Morgan Chase Commercial Mortgage Securities Trust 6.739% 07/05/2033	-	0.160%
233	New Immo Holding Sa 3.25% 07/23/2027	-	0.160%
234	Federal National Mortgage Association Remics 2.5% 04/25/2049 - 02/25/2050	-	0.150%
235	Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033	-	0.150%
236	Spruce Bidco Ii, Inc. 9.131% 01/30/2032	-	0.150%
237	Coreweave, Inc. 9% 02/01/2031	-	0.150%
238	Zf North America Capital, Inc. 7.5% 03/24/2031	-	0.150%
239	Polaris Newco Llc 8.32% 06/02/2028	-	0.150%
240	Great Hall Mortgages No. 1 Plc 7.955% 06/18/2039	-	0.140%
241	Santander Bank Auto Credit-Linked Notes 13.03% 06/15/2032	-	0.140%
242	Altice France Sa 5.5% 10/15/2029	-	0.140%
243	Morgan Stanley Re-Remics Trust 7.306% 03/26/2037	-	0.140%
244	Ashford Hospitality Trust 6.423% 04/15/2035	-	0.140%
245	Federal Home Loan Mortgage Corp. Remics 4% 11/25/2048 - 06/25/2051	-	0.140%
246	Argentina Republic Government International Bonds 3.5% 07/09/2041	-	0.140%
247	Sanders Re Iii Ltd. 16.224% 04/09/2029	-	0.140%
248	J&J Ventures Gaming Llc 9.471% 04/26/2028	-	0.140%
249	Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047	-	0.130%
250	Banc Of America Funding Trust 4.512% 06/26/2036	-	0.130%
251	Directv Financing Llc 8.875% 02/01/2030	-	0.120%
252	Oi Sa (8.500% Pik) 8.5% 12/31/2028	-	0.120%
253	Trinity Square Plc 0% 07/15/2059	-	0.120%
254	Ursa Re Ltd. 13.154% 12/07/2028	-	0.120%
255	Paradigm Parent Llc Tbd% 04/16/2032	-	0.120%
256	College Ave Student Loans Trust 8.66% 06/25/2054	-	0.120%
257	Thames Water Utilities Ltd. 0.300 - 5.234% 11/28/2025	-	0.110%
258	Petroleos Mexicanos 6.84% 01/23/2030	-	0.110%
259	Ecuador Government International Bonds 6.9% 07/31/2035	-	0.110%
260	Fieldstone Mortgage Investment Trust 7.197% 08/25/2034	-	0.110%
261	Turkiye Government Bonds 42.493% 05/17/2028	-	0.100%
262	Madison Park Funding Xxiii Ltd. 0% 07/27/2047	-	0.100%
263	Long Walk Reinsurance Ltd. 14.142% 01/30/2031	-	0.100%
264	Polestar Re Ltd. 17.154% 01/07/2027	-	0.100%
265	Cape Lookout Re Ltd. 12.609% 04/05/2027	-	0.100%
266	Federal Home Loan Mortgage Corp. Remics 2% 11/25/2050 - 01/25/2051	-	0.100%
267	Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029	-	0.100%
268	Chl Mortgage Pass-Through Trust 5.672% 08/25/2035	-	0.100%
269	Countrywide Alternative Loan Trust 6.25% 12/25/2036	-	0.100%
270	Federal National Mortgage Association Remics 3% 12/25/2032 - 01/25/2051	-	0.100%
271	Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033	-	0.100%
272	Federal Home Loan Mortgage Corp. STACR REMICS Trust 9.106% 01/25/2051	-	0.100%
273	Altice France Sa 8.125% 02/01/2027	-	0.100%
274	Ivanti Software, Inc. 10.016% 06/01/2029	-	0.090%
275	Citigroup Commercial Mortgage Trust 3.917% 12/15/2072	-	0.090%
276	Bbcms Trust 7.998% 07/15/2037	-	0.090%
277	Veraison Re Ltd. 16.534% 03/10/2031	-	0.090%
278	Wamu Mortgage Pass-Through Certificates Trust 4.963% 07/25/2047	-	0.090%
279	Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027	-	0.080%
280	Csmc Trust 4.056% 02/25/2067	-	0.080%
281	College Ave Student Loans Trust 6.61% 06/25/2054	-	0.080%
282	Winston Re Ltd. 15.594% 02/26/2027	-	0.080%
283	Residential Asset Securitization Trust 6.5% 08/25/2036	-	0.080%
284	Santander Bank Auto Credit-Linked Notes 7.762% 06/15/2032	-	0.070%
285	Xerox Corp. 13.5% 04/15/2031	-	0.070%
286	Beast Mortgage Trust 7.715% 03/15/2036	-	0.070%
287	Ocado Group Plc 11% 06/15/2030	-	0.070%
288	Bought EUR / Sold USD	-	0.070%
289	Jp Morgan Chase Commercial Mortgage Securities Trust 6.498% 02/15/2035	-	0.070%
290	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.856% 02/25/2042	-	0.070%
291	Nissan Motor Co. Ltd. 7.5% 07/17/2030	-	0.070%
292	Atrium Hotel Portfolio Trust 7.498% 12/15/2036	-	0.060%
293	Integrity Re Ltd. 26.703% 06/08/2026	-	0.060%
294	Oi Sa	OIBR3:BV	0.060%
295	Beast Mortgage Trust 8.715% 03/15/2036	-	0.060%
296	Integrity Re Ltd. 21.138% 06/08/2026	-	0.060%
297	Ecopetrol Sa 8.875% 01/13/2033	-	0.060%
298	Gsr Mortgage Loan Trust 6.25% 08/25/2036	-	0.060%
299	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 2.5% 06/25/2057	-	0.060%
300	GS Mortgage-Backed Securities Corp. Trust 0.165% 12/25/2060	-	0.060%
301	Bcp Trust 7.903% 06/15/2038	-	0.060%
302	First Brands Group Llc 9.57% 03/30/2027	-	0.050%
303	Altice France Holding Sa 4% 02/15/2028	-	0.050%
304	Citigroup Mortgage Loan Trust, Inc. 4.579% 08/25/2036	-	0.050%
305	Ursa Re Ltd. 11.404% 02/22/2028	-	0.050%
306	Federal Home Loan Mortgage Corp. Remics 4.5% 12/25/2050	-	0.050%
307	Securitized Asset-Backed Receivables Llc Trust 4.772% 03/25/2036	-	0.050%
308	Carvana Auto Receivables Trust 0.01% 01/10/2028	-	0.050%
309	Ukraine Government International Bonds 4.5% 02/01/2034	-	0.050%
310	Finastra USA, Inc. TBD% 09/15/2033	-	0.050%
311	Ukraine Government International Bonds 4.5% 02/01/2036	-	0.050%
312	Ukraine Government International Bonds 4.5% 02/01/2035	-	0.050%
313	Databricks, Inc. 1% 01/03/2031	-	0.050%
314	Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 8% 12/31/2026	-	0.050%
315	Polestar Re Ltd. 14.402% 01/07/2028	-	0.040%
316	Federal Home Loan Mortgage Corp. Remics 3.5% 04/25/2041	-	0.040%
317	Viridien 8.5% 10/15/2030	-	0.040%
318	State Street Institutional US Government Money Market Fund	GVMXX	0.040%
319	Prisa	PRS:MA	0.040%
320	Huntington Bank Auto Credit-Linked Notes 11.889% 10/20/2032	-	0.040%
321	Clover Holdings SPV III LLC 15% 12/09/2027	-	0.040%
322	Adjustable Rate Mortgage Trust 4.572% 02/25/2036	-	0.040%
323	Ngd Holdings Bv 6.75% 12/31/2026	-	0.040%
324	Federal Home Loan Mortgage Corp. Remics 1.713% 03/15/2043	-	0.040%
325	Exeter Automobile Receivables Trust 0.01% 12/15/2033	-	0.040%
326	Huntington Bank Auto Credit-Linked Notes 8.389% 10/20/2032	-	0.040%
327	Luca Re Ltd. 11.154% 07/22/2031	-	0.040%
328	Kennedy Wilson Europe Real Estate Ltd. 3.25% 11/12/2025	-	0.040%
329	Altice France Sa 5.125% 01/15/2029	-	0.040%
330	Clover Holdings 2 Llc	-	0.030%
331	Alamo Re Ltd. 12.338% 06/07/2027	-	0.030%
332	Ecopetrol Sa 8.375% 01/19/2036	-	0.030%
333	Thames Water Super Senior Issuer Plc 9.75% 10/10/2027	-	0.030%
334	Rali Trust 4.692% 06/25/2037	-	0.030%
335	Bought GBP / Sold USD	-	0.030%
336	Sierra Madre Funding Ltd. 4.718% 09/07/2039	-	0.030%
337	Everglades Re Ii Ltd. 16.654% 05/13/2031	-	0.030%
338	Flagship Credit Auto Trust 0.01% 04/17/2028	-	0.030%
339	Everglades Re Ii Ltd. 14.409% 05/13/2027	-	0.030%
340	Spruce Bidco Ii, Inc. 0.5% 01/30/2032	-	0.030%
341	Reach Abs Trust 7.75% 08/16/2032	-	0.030%
342	Everglades Re Ii Ltd. 15.404% 05/13/2031	-	0.030%
343	Marlette Funding Trust 0.01% 09/16/2030	-	0.030%
344	Mnsn Holdings Inc	MSN:VE	0.030%
345	Egypt Government International Bonds 1% 12/20/2028	-	0.020%
346	Stream Innovations Issuer Trust 6.27% 07/15/2044	-	0.020%
347	Quercus Re Dac 10.017% 01/06/2031	-	0.020%
348	123 Lights Re Ltd. 14.904% 09/14/2031	-	0.020%
349	Integrity RE III Ltd. 16.154% 06/06/2028	-	0.020%
350	Altice France Sa 5.875% 02/01/2027	-	0.020%
351	Longleaf Pine Re Ltd. 21.836% 05/27/2031	-	0.020%
352	Torrey Pines Re Ltd. 11.01% 06/07/2032	-	0.020%
353	Palm Re Ltd. 11.654% 06/07/2032	-	0.020%
354	Ukraine Government International Bonds 0% 02/01/2035	-	0.020%
355	Mph Acquisition Holdings Llc 8.058% 12/31/2030	-	0.020%
356	Torrey Pines Re Ltd. 9.94% 06/07/2032	-	0.020%
357	Corestate Capital Holding Sa (10.000% Cash Or 11.000% Pik) 10% 12/31/2026	-	0.020%
358	Ukraine Government International Bonds 0% 02/01/2036	-	0.020%
359	Greengrove Re Ltd. 11.654% 04/08/2032	-	0.020%
360	Integrity RE III Ltd. 29.404% 06/06/2027	-	0.020%
361	Spruce Bidco Ii, Inc. 7.679% 01/30/2032	-	0.020%
362	Mill City Mortgage Loan Trust 0% 11/25/2058	-	0.020%
363	Ukraine Government International Bonds 0% 02/01/2034	-	0.020%
364	Wayfair Llc 7.75% 09/15/2030	-	0.020%
365	Thames Water Utilities Finance Plc 2.625% 01/24/2034	-	0.020%
366	East Lane Re VII Ltd. 12.822% 03/31/2026	-	0.020%
367	Torrey Pines Re Ltd. 13.282% 06/05/2031	-	0.020%
368	Spruce Bidco Ii, Inc. 6% 01/30/2032	-	0.020%
369	Federal National Mortgage Association Interest Strips 5% 08/25/2043	-	0.020%
370	Thames Water Utilities Finance Plc 7.75% 04/30/2046	-	0.020%
371	Bought TRY / Sold USD	-	0.020%
372	Purple Re Ltd. 13.03% 06/07/2027	-	0.020%
373	Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028	-	0.020%
374	Turkish Airlines 2015-1 Class A Pass Through Trust	THYAO 4.2 03/15/27 1	0.010%
375	Thames Water Utilities Finance Plc 4.375% 07/03/2036	-	0.010%
376	Federal National Mortgage Association Interest Strips 3.5% 05/25/2030	-	0.010%
377	Mill City Mortgage Loan Trust 0% 11/25/2058	-	0.010%
378	Wells Fargo Mortgage-Backed Securities Trust 6.792% 10/25/2036	-	0.010%
379	Altice France Sa 7.526% 08/15/2028	-	0.010%
380	Armor RE II Ltd. 14.107% 05/07/2031	-	0.010%
381	Hestia Re Ltd. 10.659% 03/13/2032	-	0.010%
382	Csmc Trust 0% 02/25/2067	-	0.010%
383	Nature Coast Re Ltd. 13.654% 04/10/2033	-	0.010%
384	Altice France Sa 4% 07/15/2029	-	0.010%
385	Federal Home Loan Mortgage Corp. Remics 1.513% 07/15/2042	-	0.010%
386	Jp Morgan Chase Commercial Mortgage Securities Trust 9.115% 03/15/2036	-	0.010%
387	Alamo Re Ltd. 15.784% 06/08/2026	-	0.010%
388	Times Square Hotel Trust 8.528% 08/01/2026	-	0.010%
389	Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029	-	0.010%
390	Altice France Holding Sa 6% 02/15/2028	-	0.010%
391	3-Month Sofr Active Contract September Futures % 12/01/2025	-	0.010%
392	GS Mortgage-Backed Securities Corp. Trust 0% 12/25/2060	-	0.010%
393	3-Month Sofr Active Contract December Futures % 03/01/2026	-	0.010%
394	Thames Water Utilities Finance Plc 0.875% 01/31/2030	-	0.010%
395	Armor RE II Ltd. 12.407% 01/07/2032	-	0.010%
396	Gazprom Pjsc Via Gaz Finance Plc 3% 06/29/2027	-	0.010%
397	Ukraine Government International Bonds 0% 02/01/2030	-	0.010%
398	Ubs Group Ag % 01/00/1900	-	0.010%
399	Banc Of America Funding Trust 5.75% 05/26/2036	-	0.010%
400	Jp Morgan Chase Commercial Mortgage Securities Trust 6.014% 12/15/2036	-	0.010%
401	Thames Water Utilities Finance Plc 1.25% 01/31/2034	-	0.010%
402	Duke Funding High Grade III Ltd. 0.09% 08/02/2049	-	0.010%
403	Thames Water Utilities Finance Plc 5.125% 09/28/2039	-	0.010%
404	Morgan Stanley Capital I Trust 6.509% 12/15/2036	-	0.010%
405	Altice France Sa 4.25% 10/15/2029	-	0.010%
406	Bought USD / Sold GBP	-	0.010%
407	Petroleos Mexicanos 1% 12/20/2028	-	0.010%
408	Csmc Trust 0.005% 02/25/2067	-	0.010%
409	Winston Re Ltd. 14.114% 02/26/2031	-	0.010%
410	Altice France Sa 4.125% 01/15/2029	-	0.010%
411	Venture Global Lng, Inc. 9.875% 02/01/2032	-	0.010%
412	3-Month Sofr Active Contract March Futures % 06/01/2026	-	0.010%
413	Hestia Re Ltd. 12.154% 03/13/2032	-	0.010%
414	Egypt Government International Bonds 1% 06/20/2029	-	0.010%
415	Duke Funding High Grade III Ltd. 5.1% 08/02/2049	-	0.010%
416	Credit Suisse Ag At1 Claim	CSGN:SM	0.010%
417	Bought KWD / Sold USD 06/2027% 10/10/2230	-	0.000%
418	Bought USD / Sold CHF 11/2025% 07/27/2103	-	0.000%
419	Bought BRL / Sold USD 10/2025% 02/06/6403	-	0.000%
420	Bought KWD / Sold USD 06/2026% 06/12/2583	-	0.000%
421	Greenwood Park Clo Ltd. 0% 04/15/2031	-	0.000%
422	Bought TRY / Sold USD	-	0.000%
423	Bought USD / Sold JPY	-	0.000%
424	Bought USD / Sold JPY	-	0.000%
425	Bought USD / Sold ZAR	-	0.000%
426	Bought IDR / Sold USD 10/2025% 08/22/1929	-	0.000%
427	Bear Stearns Commercial Mortgage Securities Trust 5.566% 01/12/2045	-	0.000%
428	Bought USD / Sold ZAR	-	0.000%
429	Bought USD / Sold ZAR	-	0.000%
430	Bought USD / Sold JPY	-	0.000%
431	Bought USD / Sold GBP 10/2025% 11/24/5431	-	0.000%
432	Bought USD / Sold EUR 10/2025% 12/30/3257	-	0.000%
433	Turkiye Government Bonds 42.493% 05/20/2026	-	0.000%
434	Myers Park Clo Ltd. 0% 10/20/2030	-	0.000%
435	Bought JPY / Sold USD 10/2025% 06/20/2165	-	0.000%
436	Bought IDR / Sold USD 12/2025% 12/11/1936	-	0.000%
437	Receive 6-Month Eur-Euribor 2.5% 03/18/2031	-	0.000%
438	Pay 1-Day Gbp-Sonio Compounded-Ois 3.75% 09/17/2030	-	0.000%
439	Bought USD / Sold KWD 07/2029% 11/27/2114	-	0.000%
440	Bought ZAR / Sold USD 10/2025% 03/19/4366	-	0.000%
441	Russia Foreign Bonds - Eurobond 5.1% 03/28/2035	-	0.000%
442	Bought IDR / Sold USD 12/2025% 01/09/1937	-	0.000%
443	Turkiye Government Bonds 42.493% 08/19/2026	-	0.000%
444	Bought USD / Sold KWD 05/2030% 09/20/2936	-	0.000%
445	Bought KWD / Sold USD 05/2026% 08/23/2852	-	0.000%
446	Federal Home Loan Mortgage Corp. Remics 1.713% 11/15/2047	-	0.000%
447	Bought USD / Sold JPY	-	0.000%
448	Freed Abs Trust 0.01% 09/20/2027	-	0.000%
449	Bought CHF / Sold USD 10/2025% 01/19/2156	-	0.000%
450	Voyager Aviation Holdings Llc 8.5% 05/09/2026	-	0.000%
451	Bought USD / Sold HKD	-	0.000%
452	Bought USD / Sold EUR 11/2025% 10/05/2915	-	0.000%
453	Bought BRL / Sold USD 12/2025% 04/17/6576	-	0.000%
454	Bought IDR / Sold USD 12/2025% 04/14/1938	-	0.000%
455	Carvana Co. (11.000% Cash Or 13.000% Pik) 9% 06/01/2030	-	0.000%
456	Bought TRY / Sold USD	-	0.000%
457	Bought USD / Sold EUR 10/2025% 05/26/6053	-	0.000%
458	Bought TRY / Sold USD 11/2025% 04/09/3210	-	0.000%
459	Bought JPY / Sold USD 10/2025% 11/02/2127	-	0.000%
460	Bought JPY / Sold USD 10/2025% 01/29/2095	-	0.000%
461	Bought USD / Sold JPY	-	0.000%
462	Claveau Re Ltd. 4.004% 07/08/2028	-	0.000%
463	Bought USD / Sold JPY 10/2025% 12/30/9510	-	0.000%
464	Bought USD / Sold IDR	-	0.000%
465	Bought USD / Sold TRY	-	0.000%
466	Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030	-	0.000%
467	Adler Group Sa Common Stock	ADJ:BE	0.000%
468	Intelsat Emergence Sa	INTEQ:LU	0.000%
469	Corestate Capital Holding Sa	CCAG:SG	0.000%
470	Steinhoff International Holdings Nv	SNH:ZA	0.000%
471	Bought USD / Sold IDR	-	0.000%
472	Bought IDR / Sold USD 10/2025% 10/04/1929	-	0.000%
473	Bought USD / Sold KWD 05/2029% 08/04/3317	-	0.000%
474	Bought USD / Sold TRY	-	0.000%
475	Bought USD / Sold JPY 10/2025% 04/24/3621	-	0.000%
476	Bought TRY / Sold USD 10/2025% 03/21/2369	-	0.000%
477	Bought USD / Sold EUR 10/2025% 07/02/4955	-	0.000%
478	Gray Television, Inc. 9.579% 06/04/2029	-	0.000%
479	Bought USD / Sold ZAR	-	0.000%
480	Neptune Quasar 1% 03/15/2028	-	0.000%
481	Bought EUR / Sold USD 10/2025% 10/10/8738	-	0.000%
482	Bought USD / Sold ZAR	-	0.000%
483	Ap Core Holdings Ii, Llc 0% 09/01/2027	-	0.000%
484	Bought USD / Sold EUR 10/2025% 10/05/2915	-	0.000%
485	Svb Financial Trust 0% 11/07/2032	-	0.000%
486	Bought USD / Sold IDR	-	0.000%
487	Bought USD / Sold IDR	-	0.000%
488	Bought KWD / Sold USD 07/2026% 05/20/2324	-	0.000%
489	Bought USD / Sold BRL	-	0.000%
490	Bought IDR / Sold USD 10/2025% 08/07/2031	-	0.000%
491	Thames Water Utilities Ltd. 0% 03/22/2027	-	0.000%
492	Montauk Point Cdo Ii Ltd. 7.92% 04/06/2046	-	0.000%
493	Bought USD / Sold EUR	-	0.000%
494	Bought USD / Sold CHF 11/2025% 06/23/1936	-	0.000%
495	Bought EUR / Sold USD 10/2025% 10/10/3090	-	0.000%
496	Bought CHF / Sold USD 10/2025% 12/19/1945	-	0.000%
497	Bought IDR / Sold USD 10/2025% 10/24/1929	-	0.000%
498	Receive 6-Month Eur-Euribor 1.75% 03/15/2033	-	0.000%
499	Bought USD / Sold CHF 10/2025% 12/20/2140	-	0.000%
500	Hestia Re Ltd. 4.004% 04/22/2029	-	0.000%
501	Bought EUR / Sold USD	-	0.000%
502	Bought IDR / Sold USD 12/2025% 09/19/1929	-	0.000%
503	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2028	-	-0.010%
504	Morgan Stanley & Co. International Plc 1.75% Tbd	-	-0.010%
505	Bank Of New York Mellon 1.75% Tbd	-	-0.010%
506	Barclays Bank Plc 3.5% Tbd	-	-0.010%
507	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2026	-	-0.020%
508	Jpmorgan Securities Plc 4.64% 12/16/2025	-	-0.020%
509	Ubs Securities Llc 4.36% Tbd	-	-0.030%
510	Goldman Sachs Bank Usa 5.377% 03/04/2026	-	-0.030%
511	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2029	-	-0.030%
512	Bought USD / Sold GBP	-	-0.030%
513	Barclays Bank Plc 1.5% Tbd	-	-0.040%
514	Barclays Bank Plc 5.33% 01/06/2026	-	-0.040%
515	Ubs Ltd. 2.15% Tbd	-	-0.040%
516	Bofa Securities, Inc. 5.21% 01/02/2026	-	-0.040%
517	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2034	-	-0.040%
518	Ubs Ag London 4.78% 10/03/2025	-	-0.040%
519	Jpmorgan Securities Plc 4.56% 12/04/2025	-	-0.050%
520	Societe Generale, Paris 4.86% 10/08/2025	-	-0.060%
521	Crédit Agricole Corporate And Investment Bank Sa 5.552% 10/31/2025	-	-0.060%
522	Ubs Securities Llc 4.81% 10/06/2025	-	-0.060%
523	Jpmorgan Securities Plc 1.5% Tbd	-	-0.060%
524	Bnp Paribas Sa 3.8% Tbd	-	-0.060%
525	Bought USD / Sold EUR	-	-0.070%
526	Barclays Bank Plc 5.58% 10/22/2025	-	-0.070%
527	Deutsche Bank Ag London 5.702% 10/31/2025	-	-0.080%
528	Natixis Securities Americas Llc 4.63% 01/23/2026	-	-0.080%
529	Ubs Securities Llc 4.7% 10/31/2025	-	-0.090%
530	Societe Generale, Paris 4.62% Tbd	-	-0.090%
531	Bofa Securities, Inc. 5.41% 01/02/2026	-	-0.100%
532	Morgan Stanley Bank Na 4.701% 12/29/2025	-	-0.100%
533	Goldman Sachs Bank Usa 5.254% 04/29/2026	-	-0.110%
534	Barclays Bank Plc 4.08% Tbd	-	-0.110%
535	Bank Of Nova Scotia London 4.71% 10/01/2025	-	-0.120%
536	Deutsche Bank Ag London 5.882% 10/31/2025	-	-0.120%
537	Barclays Bank Plc 5.33% 12/10/2025	-	-0.130%
538	Bnp Paribas Sa 4.5% Tbd	-	-0.130%
539	Bofa Securities, Inc. 5.01% 01/02/2026	-	-0.140%
540	Deutsche Bank Ag London 5.452% 10/31/2025	-	-0.140%
541	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2027	-	-0.150%
542	Societe Generale, Paris 4.82% 10/07/2025	-	-0.150%
543	Morgan Stanley Bank Na 5.23% 02/02/2026	-	-0.160%
544	Barclays Bank Plc 5.28% 12/10/2025	-	-0.160%
545	Ubs Securities Llc 2.15% Tbd	-	-0.160%
546	Bought USD / Sold EUR	-	-0.160%
547	Rbc (Barbados) Trading Bank Corp. 5.24% 01/09/2026	-	-0.170%
548	Barclays Bank Plc 5.33% 01/26/2026	-	-0.170%
549	Societe Generale, Paris 4.86% 10/09/2025	-	-0.180%
550	Natixis Securities Americas Llc 4.63% 01/09/2026	-	-0.180%
551	Citigroup Global Markets Ltd. 5.376% 01/26/2026	-	-0.180%
552	Morgan Stanley Bank Na 5.28% 02/02/2026	-	-0.190%
553	Crédit Agricole Corporate And Investment Bank Sa 5.35% 10/01/2025	-	-0.200%
554	Canadian Imperial Bank Of Commerce 5.575% 10/20/2025	-	-0.200%
555	Canadian Imperial Bank Of Commerce 5.525% 10/20/2025	-	-0.200%
556	Societe Generale, Paris 4.37% Tbd	-	-0.210%
557	Barclays Bank Plc 5.48% 10/08/2025	-	-0.210%
558	Societe Generale, Paris 4.47% Tbd	-	-0.210%
559	Bnp Paribas Sa 4.38% Tbd	-	-0.230%
560	Rbc (Barbados) Trading Bank Corp. 5.32% 01/09/2026	-	-0.230%
561	Societe Generale, Paris 5.23% 01/30/2026	-	-0.230%
562	Morgan Stanley Bank Na 4.771% 12/29/2025	-	-0.240%
563	Mizuho Securities Usa 5.33% 03/17/2026	-	-0.240%
564	Bank Of New York Mellon 5.23% 03/27/2026	-	-0.240%
565	Rbc (Barbados) Trading Bank Corp. 4.74% 01/09/2026	-	-0.240%
566	Deutsche Bank Ag London 5.04% 11/14/2025	-	-0.250%
567	Bank Of Nova Scotia London 4.71% 10/01/2025	-	-0.250%
568	Barclays Bank Plc 5.13% 01/06/2026	-	-0.250%
569	Deutsche Bank Ag London 5.252% 10/31/2025	-	-0.250%
570	Ubs Ltd. 2.536% 10/01/2025	-	-0.250%
571	Morgan Stanley Bank Na 4.671% 12/29/2025	-	-0.250%
572	Natixis Securities Americas Llc 4.63% 01/20/2026	-	-0.260%
573	Morgan Stanley Bank Na 4.641% 12/29/2025	-	-0.260%
574	Bnp Paribas Sa 5.23% 02/11/2026	-	-0.260%
575	Societe Generale, Paris 4.568% 12/16/2025	-	-0.270%
576	Bank Of New York Mellon 4.924% 12/29/2025	-	-0.280%
577	Barclays Bank Plc 5.22% 12/10/2025	-	-0.280%
578	Merrill Lynch International 2.62% 01/16/2026	-	-0.280%
579	Bnp Paribas Sa 4.48% Tbd	-	-0.280%
580	Bank Of Nova Scotia London 4.66% 10/21/2025	-	-0.290%
581	Ubs Ag London 4.89% 10/16/2025	-	-0.310%
582	Deutsche Bank Ag London 5.752% 10/31/2025	-	-0.310%
583	Jpmorgan Securities Plc 4.8% 10/31/2025	-	-0.310%
584	Natixis Securities Americas Llc 4.63% 01/16/2026	-	-0.320%
585	Barclays Bank Plc 4.79% 10/06/2025	-	-0.320%
586	Bank Of New York Mellon 5.124% 12/29/2025	-	-0.330%
587	Bnp Paribas Sa 5.33% 02/11/2026	-	-0.330%
588	Morgan Stanley Bank Na 5.33% 03/30/2026	-	-0.340%
589	Barclays Bank Plc 5.23% 01/07/2026	-	-0.360%
590	Barclays Bank Plc 2.15% Tbd	-	-0.380%
591	Deutsche Bank Ag London 4.4% Tbd	-	-0.390%
592	Deutsche Bank Ag London 4.45% Tbd	-	-0.400%
593	Societe Generale, Paris 2.1% Tbd	-	-0.410%
594	Rbc (Barbados) Trading Bank Corp. 5.21% 03/04/2026	-	-0.420%
595	Deutsche Bank Ag London 5.052% 10/31/2025	-	-0.440%
596	Wells Fargo Bank 4.84% 11/19/2025	-	-0.450%
597	Barclays Bank Plc 5.36% 10/01/2025	-	-0.450%
598	Societe Generale, Paris 4.35% Tbd	-	-0.470%
599	Societe Generale, Paris 4.47% Tbd	-	-0.470%
600	Rbc (Barbados) Trading Bank Corp. 4.84% 01/09/2026	-	-0.480%
601	Societe Generale, Paris 5.23% 12/12/2025	-	-0.480%
602	Barclays Bank Plc 5.28% 01/07/2026	-	-0.480%
603	Deutsche Bank Ag London 5.802% 10/31/2025	-	-0.510%
604	Bank Of New York Mellon 5.23% 03/05/2026	-	-0.520%
605	Ubs Ag London 5.47% 10/23/2025	-	-0.530%
606	Morgan Stanley Bank Na 5.23% 03/30/2026	-	-0.550%
607	Barclays Bank Plc 5.4% 12/01/2025	-	-0.580%
608	Mizuho Securities Usa 5.25% 03/17/2026	-	-0.580%
609	Bnp Paribas Sa 4.55% 12/24/2025	-	-0.610%
610	Barclays Bank Plc 5.36% 10/01/2025	-	-0.640%
611	Ubs Securities Llc 4.37% Tbd	-	-0.640%
612	Barclays Bank Plc 4.59% 10/14/2025	-	-0.650%
613	Bnp Paribas Sa 4.87% 10/14/2025	-	-0.660%
614	Deutsche Bank Ag London 5.19% 11/14/2025	-	-0.680%
615	Rbc (Barbados) Trading Bank Corp. 5.29% 01/09/2026	-	-0.680%
616	Barclays Bank Plc 5.17% 12/10/2025	-	-0.680%
617	Barclays Bank Plc 5.31% 10/01/2025	-	-0.690%
618	Rbc (Barbados) Trading Bank Corp. 5.21% 01/15/2026	-	-0.710%
619	Barclays Bank Plc 5.43% 02/04/2026	-	-0.710%
620	Rbc (Barbados) Trading Bank Corp. 5.31% 03/04/2026	-	-0.730%
621	Bank Of New York Mellon 5.23% 02/02/2026	-	-0.740%
622	Deutsche Bank Ag London 5.727% 10/31/2025	-	-0.810%
623	Bank Of Nova Scotia London 4.68% 01/08/2026	-	-0.820%
624	Bnp Paribas Sa 5.36% 02/11/2026	-	-0.820%
625	Rbc (Barbados) Trading Bank Corp. 5.31% 01/09/2026	-	-0.890%
626	Bnp Paribas Sa 5.83% 10/22/2025	-	-0.900%
627	Societe Generale, Paris 2.1% Tbd	-	-1.050%
628	Morgan Stanley Bank Na 5.28% 03/30/2026	-	-1.070%
629	Deutsche Bank Ag London 5.352% 10/31/2025	-	-1.090%
630	Rbc (Barbados) Trading Bank Corp. 5.36% 11/10/2025	-	-1.140%
631	Bank Of Nova Scotia London 4.63% 10/21/2025	-	-1.310%
632	Bank Of Nova Scotia London 4.58% 11/03/2025	-	-1.550%
633	Barclays Bank Plc 5.33% 01/07/2026	-	-2.550%
634	Other Assets and Liabilities (Net) % 01/00/1900	-	-4.250%
635	Bnp Paribas Sa 5.36% 01/22/2026	-	-4.810%