PDO ETF

$12.82

AUM$1.9B

TER5.22%

Holdings635

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PDO ETF

$12.82

PIMCO Dynamic Income Opportunities Fund

AUM$1.9B

TER5.22%

Holdings635

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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

103.6%

Gross exposure

205.4%

Long

154.5%

Short

-50.9%

Cash & collateral

-3.6%

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	—	Nvda 01/15/2027 230.87 C	1.98%	26.2%	-	$35.67M	-	-
8	Debt	Gateway Casinos & Entertainment Ltd	1.90%	28.1%	-	$34.20M	-	-
9	Debt	Post Holdings, Inc	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	Gnma2 30Yr	1.67%	35.2%	-	$29.99M	-	-
13	Debt	Southern California Public Power Authority	1.62%	36.8%	-	$29.13M	-	-
14	—	Bought GBP Sold USD 20260402	1.41%	38.2%	-	$25.29M	-	-
15	Debt	Peraton Corp	1.38%	39.6%	-	$24.90M	-	-
16	—	Forward Foreign Currency Contract	1.37%	41.0%	-	$24.68M	-	-
17	Debt	South Africa Republic Of	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	Brazil (Federative Republic Of)	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	—	Hurst Euless Bedford Tex Indpt 5 08_15_2043	1.25%	52.6%	-	$22.53M	-	-
26	Debt	Montauk Point Cdo Ltd	1.19%	53.8%	-	$21.33M	-	-
27	—	Bought KWD Sold USD 20260610	1.18%	55.0%	-	$21.24M	-	-
28	Debt	Steenbok Lux Finco 2 Sarl	1.15%	56.2%	-	$20.62M	-	-
29	Debt	China (People'S Republic Of), Series Inbk	1.13%	57.3%	-	$20.37M	-	-
30	BMPS	Banca Monte Dei Paschi Siena	1.12%	58.4%	2,669,791	$20.13M	-	-
31	—	Irs Aud 2.75000 06/17/16-10y Cme	1.10%	59.5%	-	$19.89M	-	-
32	—	L3500057.SRDUP	1.10%	60.6%	-	$19.78M	-	-
33	—	Tlt 06/30/2027 78.64 P	1.08%	61.7%	-	$19.46M	-	-
34	Debt	Romania Government International Bonds	1.07%	62.8%	-	$19.25M	-	-
35	—	Asurion Llc/Asurion Co Sr Secured 144A 12/32 8	1.07%	63.8%	-	$19.22M	-	-
36	—	San Francisco Bay Area Rapid Transit District 4 2034-08-01	1.05%	64.9%	-	$18.99M	-	-
37	Debt	Egypt Government Bonds	1.02%	65.9%	-	$18.32M	-	-
38	Debt	Csmc Trust	0.99%	66.9%	-	$17.74M	-	-
39	—	Market Garden Dogwood Llc Equity	0.99%	67.9%	-	$17.75M	-	-
40	—	Bought THB Sold USD 20260416	0.97%	68.8%	-	$17.49M	-	-
41	Debt	New Century Home Equity Loan Trust	0.97%	69.8%	-	$17.54M	-	-
42	Debt	M+T Bank Corporation Sr Unsecured 01/36 Var	0.97%	70.8%	-	$17.56M	-	-
43	—	Eg America Llc 7.322 2028-02-07	0.96%	71.7%	-	$17.33M	-	-
44	Debt	Softbank Vision Fund Ii	0.95%	72.7%	-	$17.14M	-	-
45	—	Verizon Communications Inc Snr S* Ice	0.94%	73.6%	-	$16.94M	-	-
46	Debt	Fnma 15Yr Umbs	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	—	Irs GBP	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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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
Nvda 01/15/2027 230.87 C
Other
1.98%
8
Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030
Other
1.90%
9
Post Holdings, Inc. 6.50% 3/15/2036
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
Gnma2 30Yr 4 09/20/2048
Other
1.67%
13
Southern California Public Power Authority 5 07/01/2050
Other
1.62%
14
Bought GBP Sold USD 20260402
Other
1.41%
15
Peraton Corp. 8.206% 02/01/2028
Other
1.38%
16
Forward Foreign Currency Contract
Other
1.37%
17
South Africa Republic Of 8.0% 01/31/2030
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
Brazil (Federative Republic Of) 0% 1/1/2026
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
Hurst Euless Bedford Tex Indpt 5 08_15_2043
Other
1.25%
26
Montauk Point Cdo Ltd. 7.815% 10/06/2042
Other
1.19%
27
Bought KWD Sold USD 20260610
Other
1.18%
28
Steenbok Lux Finco 2 Sarl 10% 06/30/2026
Other
1.15%
29
China (People'S Republic Of), Series Inbk, 3.19% 4/15/2053
Other
1.13%
30
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
1.12%
31
Irs Aud 2.75000 06/17/16-10y Cme
Other
1.10%
32
L3500057.SRDUP
Other
1.10%
33
Tlt 06/30/2027 78.64 P
Other
1.08%
34
Romania Government International Bonds 5.875% 07/11/2032
Other
1.07%
35
Asurion Llc/Asurion Co Sr Secured 144A 12/32 8
Other
1.07%
36
San Francisco Bay Area Rapid Transit District 4 2034-08-01
Other
1.05%
37
Egypt Government Bonds 21.954% 03/04/2028
Other
1.02%
38
Csmc Trust 4% 02/25/2067
Other
0.99%
39
Market Garden Dogwood Llc Equity
Other
0.99%
40
Bought THB Sold USD 20260416
Other
0.97%
41
New Century Home Equity Loan Trust 5.292% 06/25/2035
Other
0.97%
42
M+T Bank Corporation Sr Unsecured 01/36 Var
Other
0.97%
43
Eg America Llc 7.322 2028-02-07
Other
0.96%
44
Softbank Vision Fund Ii 6% 12/23/2025
Other
0.95%
45
Verizon Communications Inc Snr S* Ice
Other
0.94%
46
Fnma 15Yr Umbs 2.5 10/01/2035
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
Irs GBP
Other
0.88%
50
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041
Other
0.84%
51
Finland Government Bond 3 2034-09-15
Other
0.83%
52
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.82%
53
Take-Two Interactive Software, Inc. 4.00% 4/14/2032
Other
0.81%
54
Forward Foreign Currency Contract
Other
0.80%
55
Dish Dbs Corp. 7.75% 07/01/2026
Other
0.80%
56
Bayer Ag 6.63 09/25/2083
Other
0.80%
57
CNH/USD Forward
Other
0.77%
58
Bought KWD Sold USD 20270610
Other
0.77%
59
Russ 2000 Indx Small Swap
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
Central Parent, Inc. 7.546% 07/06/2029
Other
0.67%
64
Itraxx Eur S44 1.0% 09-22-25/12-20-30 Ice
Other
0.67%
65
Sold THB Bought USD 20260409
Other
0.67%
66
Unicorn Bay 13% 12/31/2026
Other
0.65%
67
Fx Forward Contract: USD/Clp Settle 2026-03-18
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
Empresas Publicas De Medellin Esp 8.375% 11/8/2027
Other
0.60%
71
Commonwealth Of Massachusetts 5 01/01/2041
Other
0.59%
72
Sold ZAR Bought USD 20260420
Other
0.58%
73
Bbccre Trust 4.715% 08/10/2033
Other
0.57%
74
Montauk Point Cdo Ii Ltd. 7.81% 04/06/2046
Other
0.54%
75
Ois Recfix BRL 14.37% 03-11-25/01-02-29
Other
0.54%
76
Ecuador Government International Bonds 6.9% 07/31/2030
Other
0.53%
77
Sold IDR Bought USD 20260610
Other
0.53%
78
Ivanti Software, Inc. 9.016% 06/01/2029
Other
0.53%
79
Won
Other
0.52%
80
Aston Martin Capital Holdings Ltd. 10% 03/31/2029
Other
0.52%
81
Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041
Other
0.51%
82
Sold EUR Bought USD 20260402
Other
0.51%
83
Paypal Holdings Inc Sr Unsecured 06/28 4.55
Other
0.51%
84
Irs EUR 2.35000 04/29/25-5Y Lch
Other
0.51%
85
Mph Acquisition Holdings Llc (6.500% Cash And 5.000% Pik) 11.5% 12/31/2030
Other
0.51%
86
Boots Group Finco Lp 7.17 08/30/2032
Other
0.50%
87
Jp Morgan Alternative Loan Trust 4.552% 03/25/2037
Other
0.50%
88
Upstart Securitization Trust 7.41% 09/20/2035
Other
0.49%
89
Trinity Square Plc 0% 07/15/2059
Other
0.49%
90
Pepsico Inc Sr Unsecured 07/54 5.25
Other
0.49%
91
Private Colleges & Universities Authority 4 04/01/2044
Other
0.48%
92
Ams-Osram Ag 12.25% 03/30/2029
Other
0.48%
93
Vasa Trust 7.415% 07/15/2039
Other
0.48%
94
Eli Lilly And Company 4.65 05/20/2033
Other
0.48%
95
Karman Hldgs. Inc
Other
0.48%
96
First Nlc Trust 5.292% 12/25/2035
Other
0.47%
97
Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-02
Other
0.46%
98
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.475% 05/25/2057
Other
0.46%
99
Uruguay Government International Bond 5.750 10/28/2034 5.75 2034-10-28
Other
0.46%
100
Morgan Stanley Abs Capital I, Inc. Trust 5.382% 07/25/2035
Other
0.45%
101
Cps Auto Securitization Trust 11% 06/16/2032
Other
0.45%
102
Aligned Data Centers International LP 7.799% 12/18/2029
Other
0.45%
103
Altice 11/22 (USD) Tl
Other
0.44%
104
Square 6.18 46177 2026-06-04
Other
0.44%
105
Bahamas Government International Bond 8.25 06/24/2036
Other
0.43%
106
Bought Mxn Sold USD 20260413
Other
0.43%
107
Kallpa Generacion Sa 5.875% 1/30/2032
Other
0.43%
108
Williams Partners Lp 3.75% 6/15/2027
Other
0.43%
109
Ses
SESG:LUUnknown
0.43%
110
FFMLT Trust 5.202% 11/25/2035
Other
0.42%
111
Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 10/25/2041
Other
0.41%
112
Specialty Underwriting & Residential Finance Trust 4.572% 09/25/2037
Other
0.41%
113
Project Quasar Pledgco Slu 5.163% 04/17/2026
Other
0.40%
114
Altice France Holding Sa 8% 05/15/2027
Other
0.40%
115
Scur-Alpha 1503 Gmbh 9.808% 03/29/2030
Other
0.40%
116
Obol France 3 Sas 7.193% 12/31/2028
Other
0.39%
117
Receive 1-Day USD-Sofr Compounded-Ois 3.5% 12/21/2052
Other
0.39%
118
Harp Finco Ltd. TBD - 9.717% 03/27/2032
Other
0.39%
119
Poseidon Bidco Sasu 6.98% 03/13/2030
Other
0.39%
120
Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031
Other
0.38%
121
Pennymac Mortgage Investment
PMTFinancials
0.38%
122
Walmart Inc 5.625 2034-03-27
Other
0.38%
123
Fannie Mae Pool Ma5421 6.00% 7/1/2054
Other
0.38%
124
Bausch Health Cos., Inc. 10.606% 10/08/2030
Other
0.37%
125
Virgin Media Secured Finance Plc 5.25 05/15/2029
Other
0.36%
126
Ocado Group Plc 10.5% 08/08/2029
Other
0.35%
127
CHF/USD Fwd 20251104
Other
0.35%
128
Csmc Trust 3.992% 01/25/2060
Other
0.35%
129
Trinity Square Plc 7.819% 07/15/2059
Other
0.35%
130
Ayresome CDO I Ltd. 7.87% 12/08/2045
Other
0.35%
131
Pennsylvania Turnpike Commission 3 12/01/2042
Other
0.35%
132
Trinity Square Plc 7.069% 07/15/2059
Other
0.35%
133
Fremont Home Loan Trust 5.322% 01/25/2035
Other
0.34%
134
Bought KRW Sold USD 20260417
Other
0.34%
135
Deutsche Mortgage & Asset Receiving Corp. 3.833% 11/27/2036
Other
0.34%
136
Forward Foreign Currency Contract
Other
0.34%
137
Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029
Other
0.34%
138
Titanium 2L Bondco Sarl 6.25% 01/14/2031
Other
0.34%
139
Oracle Corporation Snr S* Ice
Other
0.34%
140
Profrac Holdings Ii Llc 11.226% 01/23/2029
Other
0.34%
141
Soundview Home Loan Trust 5.097% 12/25/2035
Other
0.34%
142
New Jersey Transportation Trust Fund Authority 5 2032-06-15
Other
0.33%
143
United Group Bv
Other
0.33%
144
Guardian Tbd% 08/29/2032
Other
0.32%
145
Encore Credit Receivables Trust 6.027% 10/25/2035
Other
0.32%
146
Envalior Finance GmbH 7.526% 03/29/2030
Other
0.32%
147
Bear Stearns Asset-Backed Securities I Trust 4.521% 01/25/2037
Other
0.32%
148
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2052
Other
0.32%
149
Fnma Pool Ca2366 Fn 09/48 Fixed 3.5
Other
0.31%
150
EURo-Bund Future Dec25 XEUR 20251208
Other
0.31%
151
Altice France Sa 5.125% 07/15/2029
Other
0.31%
152
Vasa Trust 8.165% 07/15/2039
Other
0.31%
153
Verizon Communications, Inc. 3.25% 10/29/2032
Other
0.30%
154
Countrywide Asset-Backed Certificates Trust 4.647% 06/25/2037
Other
0.30%
155
Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-Day Average Usd-Sofr + 2.40%) 6.274% 5/25/2055
Other
0.30%
156
Indian Rupee
Other
0.30%
157
Asset-Backed Securities Corp. Home Equity Loan Trust 4.502% 05/25/2037
Other
0.30%
158
Aston Martin Capital Holdings Ltd. 10.375% 03/31/2029
Other
0.29%
159
Cco Holdings, Llc 5.00% 2/1/2028
Other
0.29%
160
Sunoco, Lp 7.00% 5/1/2029
Other
0.29%
161
Smb Private Education Loan Trust 0.01% 02/16/2055
Other
0.29%
162
Rfr USD Sofr/3.30000 12/02/24-29Y* Cme
Other
0.29%
163
Trinity Square Plc 10.069% 07/15/2059
Other
0.29%
164
Bought BRL Sold USD 20260402
Other
0.29%
165
Sold JPY Bought USD 20260402
Other
0.29%
166
Forward Foreign Currency Contract
Other
0.28%
167
Fx Forwards
Other
0.28%
168
Morgan Stanley Home Equity Loan Trust 5.337% 05/25/2035
Other
0.28%
169
Republic Of Kenya Government International Bonds 9.485% 04/05/2028
Other
0.28%
170
First Franklin Mortgage Loan Trust 4.582% 10/25/2036
Other
0.28%
171
Venture Global Lng, Inc. 9.5% 02/01/2029
Other
0.28%
172
Mastr Asset-Backed Securities Trust 4.857% 01/25/2036
Other
0.28%
173
31750S7L3 Pimco Cdsopt Put USD 0.65 20260520
Other
0.27%
174
Ubisoft Entertainment Sa 0.878% 11/24/2027
Other
0.27%
175
Viridien 10% 10/15/2030
Other
0.27%
176
Drop Mortgage Trust 7.014% 10/15/2043
Other
0.26%
177
El Salvador Government International Bonds 9.25% 04/17/2030
Other
0.26%
178
GS Mortgage-Backed Securities Corp. Trust 0% 12/25/2060
Other
0.26%
179
Republic Of Austria Government Bond 1.5 2047-02-20
Other
0.26%
180
Bought EUR Sold USD 20260617
Other
0.26%
181
Verus Securitization Trust 8.077% 12/25/2068
Other
0.26%
182
Bought THB Sold USD 20251020
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
Ecopetrol Sa 4.625% 11/02/2031
Other
0.24%
186
Transnet Soc Ltd. 11.75% 03/02/2028
Other
0.24%
187
Mill City Mortgage Loan Trust 0% 04/25/2057
Other
0.24%
188
Jersey Central Power & Light Co. 5.10% 1/15/2035
Other
0.24%
189
Federal National Mortgage Association Remics 4% 09/25/2051
Other
0.24%
190
Endure Digital, Inc. 7.942% 02/10/2028
Other
0.24%
191
Aston XLN Topco Ltd. 10.337% 07/30/2032
Other
0.23%
192
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.23%
193
Egypt Government International Bonds 6.375% 04/11/2031
Other
0.23%
194
Petroleos Mexicanos 6.7% 02/16/2032
Other
0.23%
195
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.23%
196
Kkr Clo 31 Ltd. 0% 04/20/2034
Other
0.23%
197
Flutter Financing Bv 2024 Term Loan B
Other
0.22%
198
Bought PEN Sold USD 20251105
Other
0.22%
199
Ew Scripps Co. 9.875% 08/15/2030
Other
0.22%
200
Yinson Production Financial Services Pte. Ltd. 9.625% 05/03/2029
Other
0.22%
201
Databricks, Inc. 8.827% 01/03/2031
Other
0.22%
202
Cds Kingdom Of SAUDi Arabia
Other
0.22%
203
Carvana Co. (14.000% Pik) 9% 06/01/2031
Other
0.22%
204
Clover Holdings 2 LLC 8.057% 12/09/2031
Other
0.21%
205
United States Treasury Notes 3.375 09/15/2027 3.375 2027-09-15
Other
0.21%
206
FW3327976.SRDUP
Other
0.21%
207
New Residential Mortgage Loan Trust 3.98% 07/25/2059
Other
0.21%
208
Spain (Kingdom Of) 3.90% 7/30/2039
Other
0.20%
209
Jp Morgan Chase Commercial Mortgage Securities Trust 8.115% 03/15/2036
Other
0.20%
210
Vgi Pcl - Cw27 (W3 Feb 2022)
Other
0.20%
211
Dish Network Corp. 3.375% 08/15/2026
Other
0.20%
212
United Mexican States 5.125% 3/19/2038
Other
0.19%
213
Myers Park Clo Ltd. 0% 10/20/2030
Other
0.19%
214
Forward Foreign Currency Contract
Other
0.19%
215
Altice France Sa 5.5% 01/15/2028
Other
0.19%
216
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 13.059% 09/25/2060
Other
0.18%
217
Colt Mortgage Loan Trust 8.002% 04/25/2068
Other
0.18%
218
Morgan Stanley Capital I Trust 7.598% 11/15/2034
Other
0.18%
219
Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030
Other
0.18%
220
Sold INR Bought USD 20260407
Other
0.18%
221
Bcp Trust 6.757% 06/15/2038
Other
0.17%
222
Syniverse Holdings, Inc. 0% 05/13/2027
Other
0.17%
223
Armor Holdco, Inc. 8.5% 11/15/2029
Other
0.17%
224
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.25% 03/25/2061
Other
0.17%
225
Molina Healthcare, Inc. 6.25% 1/15/2033
Other
0.17%
226
Banc Of America Funding Trust 0.51% 09/26/2036
Other
0.16%
227
Russia Foreign Bonds - Eurobond 5.625% 04/04/2042
Other
0.16%
228
Santander Bank Auto Credit-Linked Notes 10.171% 06/15/2032
Other
0.16%
229
Jp Morgan Chase Commercial Mortgage Securities Trust 6.739% 07/05/2033
Other
0.16%
230
New Immo Holding Sa 3.25% 07/23/2027
Other
0.16%
231
Ngomob 0 04/07/26 245D
Other
0.16%
232
Stepstone Group Midco 2 Gmbh 8.608 - 8.651% 12/19/2031
Other
0.16%
233
Clemson University 2.5 05/01/2051
Other
0.16%
234
Garland Independent School District 5 02/15/2043
Other
0.15%
235
Zf North America Capital, Inc. 7.5% 03/24/2031
Other
0.15%
236
Federal National Mortgage Association Remics 2.5% 04/25/2049 - 02/25/2050
Other
0.15%
237
Sold BRL Bought USD 20260402
Other
0.15%
238
Polaris Newco Llc 8.32% 06/02/2028
Other
0.15%
239
Coreweave, Inc. 9% 02/01/2031
Other
0.15%
240
Evgrn 2025-Crt5 B
Other
0.14%
241
Royal Bank Of Canada 4.97% 5/2/2031 (Usd-Sofr Index + 1.13% On 5/2/2030)
Other
0.14%
242
Forward Foreign Currency Contract
Other
0.14%
243
Forward Foreign Currency Contract
Other
0.14%
244
Federal Home Loan Mortgage Corp. Remics 4% 11/25/2048 - 06/25/2051
Other
0.14%
245
Ternium Sa-Sponsored - Trs
Other
0.14%
246
New South Wales Treasury Corp 1.25 2030-11-20
Other
0.14%
247
Braskem Netherlands Finance Bv 7.25% 2/13/2033
Other
0.14%
248
Ngn/USD Fwd 20260107 Citigb2L
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
Banco Santander Sa 03/31 2.958
Other
0.12%
252
Sw Finance I Plc 7.375 2041-12-12
Other
0.12%
253
Onslow Bay Financial Mortgage Loan Trust, Series 2025-Nqm8, Class A1, 5.472% 3/25/2065 (6.472% On 5/1/2029)
Other
0.12%
254
Paradigm Parent Llc Tbd% 04/16/2032
Other
0.12%
255
Directv Financing Llc 8.875% 02/01/2030
Other
0.12%
256
College Ave Student Loans Trust 8.66% 06/25/2054
Other
0.12%
257
Ecuador Government International Bonds 6.9% 07/31/2035
Other
0.11%
258
Thames Water Utilities Ltd. 0.300 - 5.234% 11/28/2025
Other
0.11%
259
Petroleos Mexicanos 6.84% 01/23/2030
Other
0.11%
260
Fidelity National Information Serv 4.45 03/10/2028
Other
0.11%
261
317Uca9A6 Pimco Swaption 3.589 Call USD 202604
Other
0.10%
262
Altice France Sa 8.125% 02/01/2027
Other
0.10%
263
Brandywine Operating Partnership, Lp 8.300 03/15/2028 8.3 2028-03-15
Other
0.10%
264
Enterprise Products Oper 7.0994% Mat 08/16/2077
Other
0.10%
265
Federal Home Loan Mortgage Corp. Remics 2% 11/25/2050 - 01/25/2051
Other
0.10%
266
Countrywide Alternative Loan Trust 6.25% 12/25/2036
Other
0.10%
267
Irsimm
Other
0.10%
268
Cape Lookout Re Ltd. 12.609% 04/05/2027
Other
0.10%
269
Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029
Other
0.10%
270
Turkiye Government Bonds 42.493% 05/17/2028
Other
0.10%
271
Forward Foreign Currency Contract
Other
0.10%
272
31750Rh75 Pimco Fxvan Call USD HKD 7.80000000
Other
0.10%
273
Cds Republic Of Greece
Other
0.10%
274
Fannie Mae Pool 2 03/01/2051
Other
0.09%
275
Navient Private Education Refi Loan Trust 2.240 05/15/2069 2.24 2069-05-15
Other
0.09%
276
Buckeye Partners, Lp 4.125 12/01/2027 4.125 2027-12-01
Other
0.09%
277
Bbcms Trust 7.998% 07/15/2037
Other
0.09%
278
Citigroup Commercial Mortgage Trust 3.917% 12/15/2072
Other
0.09%
279
College Ave Student Loans Trust 6.61% 06/25/2054
Other
0.08%
280
Pay 1-Day USD-Sofr Compounded-Ois 0.02% 12/21/2029
Other
0.08%
281
Adt Corp 4.875% 7/15/2032
Other
0.08%
282
Merck & Co Inc 3.9 03/07/2039
Other
0.08%
283
Rfr USD Sofr/3.25000 06/18/25-30Y Cme
Other
0.08%
284
Bought EUR / Sold USD
Other
0.07%
285
Morgan Stanley Repo 9W08
Other
0.07%
286
Nissan Motor Co. Ltd. 7.5% 07/17/2030
Other
0.07%
287
Commonspirit Health 5.318 12/01/2034
Other
0.07%
288
Evergreen Credit Card Trust
Other
0.07%
289
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.856% 02/25/2042
Other
0.07%
290
Beast Mortgage Trust 7.715% 03/15/2036
Other
0.07%
291
Eog Resources, Inc. 5.35% 1/15/2036
Other
0.07%
292
Oi Sa
OIBR3:BVUnknown
0.06%
293
Boston Scientific Corp 7.38 01/15/2040
Other
0.06%
294
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 2.5% 06/25/2057
Other
0.06%
295
Origin Energy Finance Ltd Mtn 1.000000 09/17/2029
Other
0.06%
296
GS Mortgage-Backed Securities Corp. Trust 0.165% 12/25/2060
Other
0.06%
297
Square 4.53 46209 2026-07-06
Other
0.06%
298
Sek/usd Fwd
Other
0.06%
299
Integrity Re Ltd. 26.703% 06/08/2026
Other
0.06%
300
Paraguay (Republic Of) 4.95% 4/28/2031
Other
0.06%
301
Beast Mortgage Trust 8.715% 03/15/2036
Other
0.06%
302
Stryker Corporation 4.85 02/10/2030
Other
0.05%
303
Databricks, Inc. 1% 01/03/2031
Other
0.05%
304
Malaysia (Federation Of), Series 0223, 4.291% 8/14/2043
Other
0.05%
305
Federal Home Loan Mortgage Corp. Remics 4.5% 12/25/2050
Other
0.05%
306
Carvana Auto Receivables Trust 0.01% 01/10/2028
Other
0.05%
307
Finastra USA, Inc. TBD% 09/15/2033
Other
0.05%
308
Long Gilt Future Jun26
Other
0.05%
309
First Brands Group Llc 9.57% 03/30/2027
Other
0.05%
310
Ukraine Government International Bonds 4.5% 02/01/2034
Other
0.05%
311
Bought KRW Sold USD 20260415
Other
0.05%
312
City Of Miami Beach Fl 4 05/01/2049
Other
0.05%
313
Xilinx Inc Company Guar 06/30 2.375
Other
0.05%
314
Bought KRW Sold USD 20260413
Other
0.05%
315
Huntington Bank Auto Credit-Linked Notes 8.389% 10/20/2032
Other
0.04%
316
Austin Independent School District 5 08/01/2043
Other
0.04%
317
Federal Home Loan Mortgage Corp. Remics 1.713% 03/15/2043
Other
0.04%
318
Balboa Bay Loan Funding 2023-2 Ltd 4.88 10/20/2036
Other
0.04%
319
Viridien 8.5% 10/15/2030
Other
0.04%
320
Ngd Holdings Bv 6.75% 12/31/2026
Other
0.04%
321
Forward Foreign Currency Contract
Other
0.04%
322
Kroger Co Sr Unsecured 10/46 3.875
Other
0.04%
323
Clover Holdings SPV III LLC 15% 12/09/2027
Other
0.04%
324
Huntington Bank Auto Credit-Linked Notes 11.889% 10/20/2032
Other
0.04%
325
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.04%
326
Prisa
PRS:MAUnknown
0.04%
327
Sold NZD Bought USD 20260402
Other
0.04%
328
Altice France Sa 5.125% 01/15/2029
Other
0.04%
329
Lithuania (Republic Of) 4.25% 9/10/2045
Other
0.04%
330
Clover Holdings 2 Llc
Other
0.03%
331
Reach Abs Trust 7.75% 08/16/2032
Other
0.03%
332
Flagship Credit Auto Trust 0.01% 04/17/2028
Other
0.03%
333
Everglades Re Ii Ltd. 14.409% 05/13/2027
Other
0.03%
334
Crown Global Secondaries Vi Feeder Sa, Sicav-Raif
Other
0.03%
335
Empire Petroleum Corp- Rt Issue 1:1 / Terms 0.057:1
Other
0.03%
336
Forward Foreign Currency Contract
Other
0.03%
337
Everglades Re Ii Ltd. 16.654% 05/13/2031
Other
0.03%
338
Mnsn Holdings Inc
MSN:VEUnknown
0.03%
339
Ecopetrol Sa 8.375% 01/19/2036
Other
0.03%
340
Flex Ltd 5.25 01/15/2032
Other
0.03%
341
Cie Fin Foncier 0.01 2027-11-10
Other
0.03%
342
Bought GBP / Sold USD
Other
0.03%
343
Mondelez International Inc 2.63 09/04/2050
Other
0.03%
344
Alamo Re Ltd. 12.338% 06/07/2027
Other
0.03%
345
Torrey Pines Re Ltd. 9.94% 06/07/2032
Other
0.02%
346
Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028
Other
0.02%
347
Stream Innovations Issuer Trust 6.27% 07/15/2044
Other
0.02%
348
Fhlmc 30Yr Umbs Super 4.5 01/01/2051
Other
0.02%
349
Torrey Pines Re Ltd. 11.01% 06/07/2032
Other
0.02%
350
Greengrove Re Ltd. 11.654% 04/08/2032
Other
0.02%
351
Sm Energy Co 7.000% 08/01/2032
Other
0.02%
352
New York State Dormitory Authority 5 03/15/2049
Other
0.02%
353
Cyrela Braz-Pref
Other
0.02%
354
Sun Hung Kai Properties (Capital Market), Ltd. 2.875% 1/21/2030
Other
0.02%
355
Longleaf Pine Re Ltd. 21.836% 05/27/2031
Other
0.02%
356
Usd/huf Forward
Other
0.02%
357
Quercus Re Dac 10.017% 01/06/2031
Other
0.02%
358
Spruce Bidco Ii, Inc. 7.679% 01/30/2032
Other
0.02%
359
Torrey Pines Re Ltd. 13.282% 06/05/2031
Other
0.02%
360
Canadian Dollar
Other
0.02%
361
Bought JPY Sold USD 20251002
Other
0.02%
362
Purple Re Ltd. 13.03% 06/07/2027
Other
0.02%
363
Nassau Cnty N Y Interim Fin Au 5 11/15/2029
Other
0.02%
364
Thames Water Utilities Finance Plc 7.75% 04/30/2046
Other
0.02%
365
Bought TRY / Sold USD
Other
0.02%
366
Wayfair Llc 7.75% 09/15/2030
Other
0.02%
367
Bank Of Montreal 3.8 12/15/2032
Other
0.02%
368
Fannie Mae Pool #Bv8055 4.50% 9/1/2052
Other
0.02%
369
Sonic Automotive, Inc. 4.875% 11/15/2031
Other
0.02%
370
Corestate Capital Holding Sa (10.000% Cash Or 11.000% Pik) 10% 12/31/2026
Other
0.02%
371
North Carolina Turnpike Authority 0 2044-01-01
Other
0.02%
372
Sacramento Municipal Utility District 5 08/15/2050
Other
0.02%
373
Ultra U.S. Treasury Bond Futures
Other
0.02%
374
Turkish Airlines 2015-1 Class A Pass Through Trust
THYAO 4.2 03/15/27 1Industrials
0.01%
375
Receivables/Payables
Other
0.01%
376
220069280.Srdlc 12.99 2028-09-16
Other
0.01%
377
European 1.625% 12/04/29/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Ngeu 1.62500000
Other
0.01%
378
Ukraine Government International Bonds 0% 02/01/2030
Other
0.01%
379
Hestia Re Ltd. 10.659% 03/13/2032
Other
0.01%
380
Thames Water Utilities Finance Plc 4.375% 07/03/2036
Other
0.01%
381
Ubs Group Ag % 01/00/1900
Other
0.01%
382
Armor RE II Ltd. 12.407% 01/07/2032
Other
0.01%
383
Egypt Government International Bonds 1% 06/20/2029
Other
0.01%
384
Fannie Mae Pool 6 01/01/2053
Other
0.01%
385
3-Month Sofr Active Contract December Futures % 03/01/2026
Other
0.01%
386
Duke Funding High Grade III Ltd. 0.09% 08/02/2049
Other
0.01%
387
Altice France Sa 4% 07/15/2029
Other
0.01%
388
Bought USD / Sold GBP
Other
0.01%
389
Times Square Hotel Trust 8.528% 08/01/2026
Other
0.01%
390
Thames Water Utilities Finance Plc 5.125% 09/28/2039
Other
0.01%
391
214989910.Srdlc
Other
0.01%
392
Altice France Sa 4.25% 10/15/2029
Other
0.01%
393
Pay 1-Year Brl-Cdi 10.203% 01/04/2027
Other
0.01%
394
Rfr GBP Sonio/3.50000 03/18/26-5Y Lch
Other
0.01%
395
Forward Foreign Currency Contract
Other
0.01%
396
Nebius Group Nv
Other
0.01%
397
Danish Krone
Other
0.01%
398
U.s. Treasury Long Bonds
Other
0.01%
399
Jp Morgan Chase Commercial Mortgage Securities Trust 6.014% 12/15/2036
Other
0.01%
400
State Of Washington 5 07/01/2030
Other
0.01%
401
Elevance Health, Inc. 5.70% 9/15/2055
Other
0.01%
402
3-Month Sofr Active Contract September Futures % 12/01/2025
Other
0.01%
403
Mill City Mortgage Loan Trust 0% 11/25/2058
Other
0.01%
404
Airbnb Inc Sr Unsecured 03/31 4.65
Other
0.01%
405
Fannie Mae Pool Dd0827 6.00% 1/1/2055
Other
0.01%
406
Csmc Trust 0.005% 02/25/2067
Other
0.01%
407
Serbia International Bond 2.13 12/01/2030
Other
0.01%
408
Forward Foreign Currency Contract
Other
0.01%
409
Altice France Sa 4.125% 01/15/2029
Other
0.01%
410
Federal Home Loan Mortgage Corp. Remics 1.513% 07/15/2042
Other
0.01%
411
Kroger Co - Trs
Other
0.01%
412
Banc Of America Funding Trust 5.75% 05/26/2036
Other
0.01%
413
Altice France Holding Sa 6% 02/15/2028
Other
0.01%
414
Federal National Mortgage Association Interest Strips 3.5% 05/25/2030
Other
0.01%
415
GS Mortgage-Backed Securities Corp. Trust 0% 12/25/2060
Other
0.01%
416
Credit Suisse Ag At1 Claim
CSGN:SMUnknown
0.01%
417
Forward Foreign Currency Contract
Other
0.00%
418
213912402.Srdlc
Other
0.00%
419
Bought USD / Sold JPY 10/2025% 12/30/9510
Other
0.00%
420
Bought CNY Sold USD 20260610
Other
0.00%
421
Metropolitan Nashville Airport Authority/The 4 07/01/2054
Other
0.00%
422
Sold KRW Bought USD 20260415
Other
0.00%
423
Adler Group Sa Common Stock
ADJ:BEUnknown
0.00%
424
Intelsat Emergence Sa
INTEQ:LUUnknown
0.00%
425
Corestate Capital Holding Sa
CCAG:SGUnknown
0.00%
426
Steinhoff International Holdings Nv
SNH:ZAUnknown
0.00%
427
Gray Television, Inc. 9.579% 06/04/2029
Other
0.00%
428
Bought IDR / Sold USD 12/2025% 01/09/1937
Other
0.00%
429
Bought USD / Sold TRY
Other
0.00%
430
Caterpillar Financial Services Cor 3.75 02/23/2029
Other
0.00%
431
Pay 1-Day Gbp-Sonio Compounded-Ois 3.75% 09/17/2030
Other
0.00%
432
Realself, Inc., Series C, Convertible Preferred Shares
Other
0.00%
433
Wheat Future(Cbt) May26 Xcbt 20260514
Other
0.00%
434
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
Other
0.00%
435
Freed Abs Trust 0.01% 09/20/2027
Other
0.00%
436
Russia Foreign Bonds - Eurobond 5.1% 03/28/2035
Other
0.00%
437
Kaisa Group Holdings Ltd. (5.250% Cash Or 6.250% Pik) 5.25% 12/28/2028 5.25 2028-12-28
Other
0.00%
438
Sands China, Ltd. 4.30% 1/8/2026
Other
0.00%
439
Bought USD / Sold EUR 10/2025% 07/02/4955
Other
0.00%
440
Bought IDR / Sold USD 10/2025% 08/22/1929
Other
0.00%
441
Thames Water Utilities Ltd. 0% 03/22/2027
Other
0.00%
442
Bought USD / Sold HKD
Other
0.00%
443
Bought IDR / Sold USD 10/2025% 10/04/1929
Other
0.00%
444
Greenwood Park Clo Ltd. 0% 04/15/2031
Other
0.00%
445
Commscope Technologies, Llc 5.00% 3/15/2027
Other
0.00%
446
Bought SEK Sold USD 20251002
Other
0.00%
447
Italy (Republic Of) 2.80% 12/1/2028
Other
0.00%
448
Bought USD / Sold JPY
Other
0.00%
449
Bought USD / Sold IDR
Other
0.00%
450
Bought USD / Sold ZAR
Other
0.00%
451
Bought SGD Sold USD 20260402
Other
0.00%
452
Ap Core Holdings Ii, Llc 0% 09/01/2027
Other
0.00%
453
Bought KWD / Sold USD 06/2027% 10/10/2230
Other
0.00%
454
Bought KWD / Sold USD 06/2026% 06/12/2583
Other
0.00%
455
Bought CHF / Sold USD 10/2025% 12/19/1945
Other
0.00%
456
City Of New York Ny 5 08/01/2027
Other
0.00%
457
Neptune Quasar 1% 03/15/2028
Other
0.00%
458
Fx Forwards
Other
0.00%
459
Freddie Mac Pool Q11220 3.50% 9/1/2042
Other
0.00%
460
Forward Foreign Currency Contract
Other
0.00%
461
Zcs BRL 12.985 01/27/26-01/02/31 Cme
Other
0.00%
462
Bought USD / Sold ZAR
Other
0.00%
463
Bought JPY / Sold USD 10/2025% 11/02/2127
Other
0.00%
464
Freddie Mac Gold Pool 4 07/01/2048
Other
0.00%
465
S&P Global Inc 2.7 2029-03-01
Other
0.00%
466
Bought CHF / Sold USD 10/2025% 01/19/2156
Other
0.00%
467
Carvana Co. (11.000% Cash Or 13.000% Pik) 9% 06/01/2030
Other
0.00%
468
Hestia Re Ltd. 4.004% 04/22/2029
Other
0.00%
469
Forward Foreign Currency Contract
Other
0.00%
470
Pacific Gas + Electric 1St Mortgage 08/36 5.6
Other
0.00%
471
Svb Financial Trust 0% 11/07/2032
Other
0.00%
472
Bought USD / Sold JPY
Other
0.00%
473
Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030
Other
0.00%
474
City Of Sumter Sc Waterworks & Sewer System Revenue 5 12/01/2039
Other
0.00%
475
Colombia Government International Bond 5.75%, 11/26/34
Other
0.00%
476
Paypal Holdings Inc 4.45 03/06/2028
Other
0.00%
477
Bbeutl 5.500 06/01/49
Other
0.00%
478
Bought ZAR / Sold USD 10/2025% 03/19/4366
Other
0.00%
479
Bought USD / Sold IDR
Other
0.00%
480
Ausscd 5.000 08/01/33
Other
0.00%
481
Forward Foreign Currency Contract
Other
0.00%
482
Cli Funding Viii, Llc, Series 2021-1A, Class A, 1.64% 2/18/2046
Other
0.00%
483
Bought USD / Sold EUR 11/2025% 10/05/2915
Other
0.00%
484
Bought INR Sold USD 20251119
Other
0.00%
485
Poland (Republic Of) 5.5 03/18/2054
Other
0.00%
486
Ally Financial, Inc. 5.737% 5/15/2029 (Usd-Sofr Index + 1.96% On 5/15/2028)
Other
0.00%
487
Bought TRY / Sold USD
Other
0.00%
488
Bought IDR / Sold USD 10/2025% 08/07/2031
Other
0.00%
489
Bought IDR / Sold USD 12/2025% 04/14/1938
Other
0.00%
490
Bought USD / Sold CHF 11/2025% 06/23/1936
Other
0.00%
491
Bought USD / Sold JPY
Other
0.00%
492
Bought TRY Sold USD 20251017
Other
0.00%
493
Receive 6-Month Eur-Euribor 1.75% 03/15/2033
Other
0.00%
494
Bought USD / Sold CHF 11/2025% 07/27/2103
Other
0.00%
495
Thailand Government Bond Sr Unsecured 12/27 3.58
Other
0.00%
496
Sold ZAR Bought USD 20251120
Other
0.00%
497
Bought IDR / Sold USD 10/2025% 10/24/1929
Other
0.00%
498
Bought TRY / Sold USD 10/2025% 03/21/2369
Other
0.00%
499
Bought USD / Sold ZAR
Other
0.00%
500
Bought ZAR Sold USD 20260420
Other
0.00%
501
Greengrove Re Ltd. 11.654% 04/08/2032
Other
0.00%
502
Turkiye Government Bonds 42.493% 05/20/2026
Other
0.00%
503
Bank Of New York Mellon 1.75% Tbd
Other
-0.01%
504
Gnr 2017-H02 Bi Io 02.2919 01/20/2067
Other
-0.01%
505
Barclays Bank Plc 3.5% Tbd
Other
-0.01%
506
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2028
Other
-0.01%
507
Forward Foreign Currency Contract
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
Willis North America Inc 04.6500 06/15/2027 4.65 2027-06-15
Other
-0.03%
512
Bought USD / Sold GBP
Other
-0.03%
513
Ubs Ltd. 2.15% Tbd
Other
-0.04%
514
Bp Cap Markets America Company Guar 10/29 4.97
Other
-0.04%
515
Barclays Bank Plc 5.33% 01/06/2026
Other
-0.04%
516
Bofa Securities, Inc. 5.21% 01/02/2026
Other
-0.04%
517
Ubs Ag London 4.78% 10/03/2025
Other
-0.04%
518
Barclays Bank Plc 1.5% Tbd
Other
-0.04%
519
Jpmorgan Securities Plc 4.56% 12/04/2025
Other
-0.05%
520
Ubs Securities Llc 4.81% 10/06/2025
Other
-0.06%
521
Crédit Agricole Corporate And Investment Bank Sa 5.552% 10/31/2025
Other
-0.06%
522
Bnp Paribas Sa 3.8% Tbd
Other
-0.06%
523
HUF/USD Fwd 20260116 Citigb2L
Other
-0.06%
524
Elite Material Co., Ltd.
Other
-0.06%
525
Fnma Pool Al8706 Fn 03/29 Fixed Var
Other
-0.07%
526
Walt Disney Co 4.625 03/14/2036
Other
-0.07%
527
Natixis Securities Americas Llc 4.63% 01/23/2026
Other
-0.08%
528
Deutsche Bank Ag London 5.702% 10/31/2025
Other
-0.08%
529
Ubs Securities Llc 4.7% 10/31/2025
Other
-0.09%
530
Refunding RB (American Museum of Natural History) Series 2014B2 3.360000%
Other
-0.09%
531
Morgan Stanley Bank Na 4.701% 12/29/2025
Other
-0.10%
532
Bofa Securities, Inc. 5.41% 01/02/2026
Other
-0.10%
533
RFR USD SOFR/3.88000 10/16/23-30Y LCH
Other
-0.11%
534
Ois Recfix USD 3.186% 05-09-23/05-09-30 Lch
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
Lorca Telecom Bondco Sa 0.04 09/18/2027
Other
-0.13%
538
Bnp Paribas Sa 4.5% Tbd
Other
-0.13%
539
Republic Of Cote 3/25 3/18/2026
Other
-0.14%
540
Emirate Of Abu Dhabiabu Dhabi Govt Int'L 3.125000% 09/30/2049 09/30/2049
Other
-0.14%
541
Amgen, Inc. 2.00% 1/15/2032
Other
-0.15%
542
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2027
Other
-0.15%
543
Ubs Securities Llc 2.15% Tbd
Other
-0.16%
544
Bought Pen Sold USD 20260916
Other
-0.16%
545
Barclays Bank Plc 5.28% 12/10/2025
Other
-0.16%
546
Sofi Professional Loan Program Trust 3.830 08/25/2047
Other
-0.16%
547
9612817.Srdsq 5.48 2027-01-29
Other
-0.17%
548
Stryker Corporation 1.95 06/15/2030
Other
-0.17%
549
Citigroup Global Markets Ltd. 5.376% 01/26/2026
Other
-0.18%
550
Natixis Securities Americas Llc 4.63% 01/09/2026
Other
-0.18%
551
Societe Generale, Paris 4.86% 10/09/2025
Other
-0.18%
552
Morgan Stanley Bank Na 5.28% 02/02/2026
Other
-0.19%
553
Canadian Imperial Bank Of Commerce 5.525% 10/20/2025
Other
-0.20%
554
Freddie Mac Fhr 5564 Fb
Other
-0.20%
555
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.20%
556
Societe Generale, Paris 4.47% Tbd
Other
-0.21%
557
Bought BRL Sold USD 20251002
Other
-0.21%
558
Societe Generale, Paris 4.37% Tbd
Other
-0.21%
559
Societe Generale, Paris 5.23% 01/30/2026
Other
-0.23%
560
Bnp Paribas Sa 4.38% Tbd
Other
-0.23%
561
Rbc (Barbados) Trading Bank Corp. 5.32% 01/09/2026
Other
-0.23%
562
Gabon Government International Bond 0.095 02/18/2029
Other
-0.24%
563
Morgan Stanley Bank Na 4.771% 12/29/2025
Other
-0.24%
564
Japan Govt 20-Yr
Other
-0.24%
565
Bank Of New York Mellon 5.23% 03/27/2026
Other
-0.24%
566
Maricopa County Special Health Care District 4 07/01/2035
Other
-0.25%
567
205495061.Srdlc
Other
-0.25%
568
Bank Of Nova Scotia London 4.71% 10/01/2025
Other
-0.25%
569
Junta De Andalucia 0.5 2031-04-30
Other
-0.25%
570
Deutsche Bank Ag London 5.252% 10/31/2025
Other
-0.25%
571
Amzn 01/15/2027 215.1 P
Other
-0.25%
572
Morgan Stanley Bank Na 4.641% 12/29/2025
Other
-0.26%
573
Bnp Paribas Sa 5.23% 02/11/2026
Other
-0.26%
574
Natixis Securities Americas Llc 4.63% 01/20/2026
Other
-0.26%
575
Cemex Sab De Cv 5.200 09/17/2030
Other
-0.27%
576
EUR260408
Other
-0.28%
577
Japan (Government Of) 0.4% 20-09-2040
Other
-0.28%
578
Bank Of New York Mellon 4.924% 12/29/2025
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
Rfr USD Sofr/4.00000 03/18/26-30Y Cme
Other
-0.31%
582
Bought CNY Sold USD 20260611
Other
-0.31%
583
Ubs Ag London 4.89% 10/16/2025
Other
-0.31%
584
Natixis Securities Americas Llc 4.63% 01/16/2026
Other
-0.32%
585
Iqvia, Inc.
Other
-0.32%
586
Bnp Paribas Sa 5.33% 02/11/2026
Other
-0.33%
587
Bank Of New York Mellon 5.124% 12/29/2025
Other
-0.33%
588
Forward Foreign Currency Contract
Other
-0.34%
589
Sold TRY Bought USD 20251001
Other
-0.36%
590
Videotron, Ltd. 3.625 06/15/2029 3.625 2029-06-15
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
211509078.Srdlc
Other
-0.44%
596
Wells Fargo Bank 4.84% 11/19/2025
Other
-0.45%
597
Ois Payfix Usd 3.4925% 08-19-25/08-19-27 Lch
Other
-0.45%
598
Societe Generale, Paris 4.35% Tbd
Other
-0.47%
599
Cac 40 10 Euro Index
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
Forward Foreign Currency Contract
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
Cisco Systems Inc Sr Unsecured 02/54 5.3
Other
-0.55%
607
Barclays Bank Plc 5.4% 12/01/2025
Other
-0.58%
608
Freddie Mac Non Gold Pool 4.97 02/01/2056
Other
-0.58%
609
Bnp Paribas Sa 4.55% 12/24/2025
Other
-0.61%
610
Travelers Cos., Inc. 5.70% 7/24/2055
Other
-0.64%
611
Sold NOK Bought USD 20260504
Other
-0.64%
612
Wlldev 5.250 07/01/53
Other
-0.65%
613
Cocoa Futr Option Apr26C 5050
Other
-0.66%
614
Rbc (Barbados) Trading Bank Corp. 5.29% 01/09/2026
Other
-0.68%
615
Barclays Bank Plc 5.17% 12/10/2025
Other
-0.68%
616
Deutsche Bank Ag London 5.19% 11/14/2025
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
Berkshire Hathaway Energy Co 3.8 07/15/2048
Other
-0.74%
622
Deutsche Bank Ag London 5.727% 10/31/2025
Other
-0.81%
623
Egypt Government International Bond Mtn 6.375000% 04/11/2031
Other
-0.82%
624
Bank Of America 2026-04-01
Other
-0.82%
625
Humana, Inc. 5.75% 4/15/2054
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
Walmart Inc 2.65 09/22/2051
Other
-1.07%
629
Deutsche Bank Ag London 5.352% 10/31/2025
Other
-1.09%
630
Mars, Inc. 4.60% 3/1/2028
Other
-1.14%
631
Msci Eafe Mar26
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	Nvda 01/15/2027 230.87 C	-	1.980%
8	Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030	-	1.900%
9	Post Holdings, Inc. 6.50% 3/15/2036	-	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	Gnma2 30Yr 4 09/20/2048	-	1.670%
13	Southern California Public Power Authority 5 07/01/2050	-	1.620%
14	Bought GBP Sold USD 20260402	-	1.410%
15	Peraton Corp. 8.206% 02/01/2028	-	1.380%
16	Forward Foreign Currency Contract	-	1.370%
17	South Africa Republic Of 8.0% 01/31/2030	-	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	Brazil (Federative Republic Of) 0% 1/1/2026	-	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	Hurst Euless Bedford Tex Indpt 5 08_15_2043	-	1.250%
26	Montauk Point Cdo Ltd. 7.815% 10/06/2042	-	1.190%
27	Bought KWD Sold USD 20260610	-	1.180%
28	Steenbok Lux Finco 2 Sarl 10% 06/30/2026	-	1.150%
29	China (People'S Republic Of), Series Inbk, 3.19% 4/15/2053	-	1.130%
30	Banca Monte Dei Paschi Siena	BMPS:MI	1.120%
31	Irs Aud 2.75000 06/17/16-10y Cme	-	1.100%
32	L3500057.SRDUP	-	1.100%
33	Tlt 06/30/2027 78.64 P	-	1.080%
34	Romania Government International Bonds 5.875% 07/11/2032	-	1.070%
35	Asurion Llc/Asurion Co Sr Secured 144A 12/32 8	-	1.070%
36	San Francisco Bay Area Rapid Transit District 4 2034-08-01	-	1.050%
37	Egypt Government Bonds 21.954% 03/04/2028	-	1.020%
38	Csmc Trust 4% 02/25/2067	-	0.990%
39	Market Garden Dogwood Llc Equity	-	0.990%
40	Bought THB Sold USD 20260416	-	0.970%
41	New Century Home Equity Loan Trust 5.292% 06/25/2035	-	0.970%
42	M+T Bank Corporation Sr Unsecured 01/36 Var	-	0.970%
43	Eg America Llc 7.322 2028-02-07	-	0.960%
44	Softbank Vision Fund Ii 6% 12/23/2025	-	0.950%
45	Verizon Communications Inc Snr S* Ice	-	0.940%
46	Fnma 15Yr Umbs 2.5 10/01/2035	-	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	Irs GBP	-	0.880%
50	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041	-	0.840%
51	Finland Government Bond 3 2034-09-15	-	0.830%
52	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.820%
53	Take-Two Interactive Software, Inc. 4.00% 4/14/2032	-	0.810%
54	Forward Foreign Currency Contract	-	0.800%
55	Dish Dbs Corp. 7.75% 07/01/2026	-	0.800%
56	Bayer Ag 6.63 09/25/2083	-	0.800%
57	CNH/USD Forward	-	0.770%
58	Bought KWD Sold USD 20270610	-	0.770%
59	Russ 2000 Indx Small Swap	-	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	Central Parent, Inc. 7.546% 07/06/2029	-	0.670%
64	Itraxx Eur S44 1.0% 09-22-25/12-20-30 Ice	-	0.670%
65	Sold THB Bought USD 20260409	-	0.670%
66	Unicorn Bay 13% 12/31/2026	-	0.650%
67	Fx Forward Contract: USD/Clp Settle 2026-03-18	-	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	Empresas Publicas De Medellin Esp 8.375% 11/8/2027	-	0.600%
71	Commonwealth Of Massachusetts 5 01/01/2041	-	0.590%
72	Sold ZAR Bought USD 20260420	-	0.580%
73	Bbccre Trust 4.715% 08/10/2033	-	0.570%
74	Montauk Point Cdo Ii Ltd. 7.81% 04/06/2046	-	0.540%
75	Ois Recfix BRL 14.37% 03-11-25/01-02-29	-	0.540%
76	Ecuador Government International Bonds 6.9% 07/31/2030	-	0.530%
77	Sold IDR Bought USD 20260610	-	0.530%
78	Ivanti Software, Inc. 9.016% 06/01/2029	-	0.530%
79	Won	-	0.520%
80	Aston Martin Capital Holdings Ltd. 10% 03/31/2029	-	0.520%
81	Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041	-	0.510%
82	Sold EUR Bought USD 20260402	-	0.510%
83	Paypal Holdings Inc Sr Unsecured 06/28 4.55	-	0.510%
84	Irs EUR 2.35000 04/29/25-5Y Lch	-	0.510%
85	Mph Acquisition Holdings Llc (6.500% Cash And 5.000% Pik) 11.5% 12/31/2030	-	0.510%
86	Boots Group Finco Lp 7.17 08/30/2032	-	0.500%
87	Jp Morgan Alternative Loan Trust 4.552% 03/25/2037	-	0.500%
88	Upstart Securitization Trust 7.41% 09/20/2035	-	0.490%
89	Trinity Square Plc 0% 07/15/2059	-	0.490%
90	Pepsico Inc Sr Unsecured 07/54 5.25	-	0.490%
91	Private Colleges & Universities Authority 4 04/01/2044	-	0.480%
92	Ams-Osram Ag 12.25% 03/30/2029	-	0.480%
93	Vasa Trust 7.415% 07/15/2039	-	0.480%
94	Eli Lilly And Company 4.65 05/20/2033	-	0.480%
95	Karman Hldgs. Inc	-	0.480%
96	First Nlc Trust 5.292% 12/25/2035	-	0.470%
97	Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-02	-	0.460%
98	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.475% 05/25/2057	-	0.460%
99	Uruguay Government International Bond 5.750 10/28/2034 5.75 2034-10-28	-	0.460%
100	Morgan Stanley Abs Capital I, Inc. Trust 5.382% 07/25/2035	-	0.450%
101	Cps Auto Securitization Trust 11% 06/16/2032	-	0.450%
102	Aligned Data Centers International LP 7.799% 12/18/2029	-	0.450%
103	Altice 11/22 (USD) Tl	-	0.440%
104	Square 6.18 46177 2026-06-04	-	0.440%
105	Bahamas Government International Bond 8.25 06/24/2036	-	0.430%
106	Bought Mxn Sold USD 20260413	-	0.430%
107	Kallpa Generacion Sa 5.875% 1/30/2032	-	0.430%
108	Williams Partners Lp 3.75% 6/15/2027	-	0.430%
109	Ses	SESG:LU	0.430%
110	FFMLT Trust 5.202% 11/25/2035	-	0.420%
111	Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 10/25/2041	-	0.410%
112	Specialty Underwriting & Residential Finance Trust 4.572% 09/25/2037	-	0.410%
113	Project Quasar Pledgco Slu 5.163% 04/17/2026	-	0.400%
114	Altice France Holding Sa 8% 05/15/2027	-	0.400%
115	Scur-Alpha 1503 Gmbh 9.808% 03/29/2030	-	0.400%
116	Obol France 3 Sas 7.193% 12/31/2028	-	0.390%
117	Receive 1-Day USD-Sofr Compounded-Ois 3.5% 12/21/2052	-	0.390%
118	Harp Finco Ltd. TBD - 9.717% 03/27/2032	-	0.390%
119	Poseidon Bidco Sasu 6.98% 03/13/2030	-	0.390%
120	Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031	-	0.380%
121	Pennymac Mortgage Investment	PMT	0.380%
122	Walmart Inc 5.625 2034-03-27	-	0.380%
123	Fannie Mae Pool Ma5421 6.00% 7/1/2054	-	0.380%
124	Bausch Health Cos., Inc. 10.606% 10/08/2030	-	0.370%
125	Virgin Media Secured Finance Plc 5.25 05/15/2029	-	0.360%
126	Ocado Group Plc 10.5% 08/08/2029	-	0.350%
127	CHF/USD Fwd 20251104	-	0.350%
128	Csmc Trust 3.992% 01/25/2060	-	0.350%
129	Trinity Square Plc 7.819% 07/15/2059	-	0.350%
130	Ayresome CDO I Ltd. 7.87% 12/08/2045	-	0.350%
131	Pennsylvania Turnpike Commission 3 12/01/2042	-	0.350%
132	Trinity Square Plc 7.069% 07/15/2059	-	0.350%
133	Fremont Home Loan Trust 5.322% 01/25/2035	-	0.340%
134	Bought KRW Sold USD 20260417	-	0.340%
135	Deutsche Mortgage & Asset Receiving Corp. 3.833% 11/27/2036	-	0.340%
136	Forward Foreign Currency Contract	-	0.340%
137	Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029	-	0.340%
138	Titanium 2L Bondco Sarl 6.25% 01/14/2031	-	0.340%
139	Oracle Corporation Snr S* Ice	-	0.340%
140	Profrac Holdings Ii Llc 11.226% 01/23/2029	-	0.340%
141	Soundview Home Loan Trust 5.097% 12/25/2035	-	0.340%
142	New Jersey Transportation Trust Fund Authority 5 2032-06-15	-	0.330%
143	United Group Bv	-	0.330%
144	Guardian Tbd% 08/29/2032	-	0.320%
145	Encore Credit Receivables Trust 6.027% 10/25/2035	-	0.320%
146	Envalior Finance GmbH 7.526% 03/29/2030	-	0.320%
147	Bear Stearns Asset-Backed Securities I Trust 4.521% 01/25/2037	-	0.320%
148	Receive 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2052	-	0.320%
149	Fnma Pool Ca2366 Fn 09/48 Fixed 3.5	-	0.310%
150	EURo-Bund Future Dec25 XEUR 20251208	-	0.310%
151	Altice France Sa 5.125% 07/15/2029	-	0.310%
152	Vasa Trust 8.165% 07/15/2039	-	0.310%
153	Verizon Communications, Inc. 3.25% 10/29/2032	-	0.300%
154	Countrywide Asset-Backed Certificates Trust 4.647% 06/25/2037	-	0.300%
155	Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-Day Average Usd-Sofr + 2.40%) 6.274% 5/25/2055	-	0.300%
156	Indian Rupee	-	0.300%
157	Asset-Backed Securities Corp. Home Equity Loan Trust 4.502% 05/25/2037	-	0.300%
158	Aston Martin Capital Holdings Ltd. 10.375% 03/31/2029	-	0.290%
159	Cco Holdings, Llc 5.00% 2/1/2028	-	0.290%
160	Sunoco, Lp 7.00% 5/1/2029	-	0.290%
161	Smb Private Education Loan Trust 0.01% 02/16/2055	-	0.290%
162	Rfr USD Sofr/3.30000 12/02/24-29Y* Cme	-	0.290%
163	Trinity Square Plc 10.069% 07/15/2059	-	0.290%
164	Bought BRL Sold USD 20260402	-	0.290%
165	Sold JPY Bought USD 20260402	-	0.290%
166	Forward Foreign Currency Contract	-	0.280%
167	Fx Forwards	-	0.280%
168	Morgan Stanley Home Equity Loan Trust 5.337% 05/25/2035	-	0.280%
169	Republic Of Kenya Government International Bonds 9.485% 04/05/2028	-	0.280%
170	First Franklin Mortgage Loan Trust 4.582% 10/25/2036	-	0.280%
171	Venture Global Lng, Inc. 9.5% 02/01/2029	-	0.280%
172	Mastr Asset-Backed Securities Trust 4.857% 01/25/2036	-	0.280%
173	31750S7L3 Pimco Cdsopt Put USD 0.65 20260520	-	0.270%
174	Ubisoft Entertainment Sa 0.878% 11/24/2027	-	0.270%
175	Viridien 10% 10/15/2030	-	0.270%
176	Drop Mortgage Trust 7.014% 10/15/2043	-	0.260%
177	El Salvador Government International Bonds 9.25% 04/17/2030	-	0.260%
178	GS Mortgage-Backed Securities Corp. Trust 0% 12/25/2060	-	0.260%
179	Republic Of Austria Government Bond 1.5 2047-02-20	-	0.260%
180	Bought EUR Sold USD 20260617	-	0.260%
181	Verus Securitization Trust 8.077% 12/25/2068	-	0.260%
182	Bought THB Sold USD 20251020	-	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	Ecopetrol Sa 4.625% 11/02/2031	-	0.240%
186	Transnet Soc Ltd. 11.75% 03/02/2028	-	0.240%
187	Mill City Mortgage Loan Trust 0% 04/25/2057	-	0.240%
188	Jersey Central Power & Light Co. 5.10% 1/15/2035	-	0.240%
189	Federal National Mortgage Association Remics 4% 09/25/2051	-	0.240%
190	Endure Digital, Inc. 7.942% 02/10/2028	-	0.240%
191	Aston XLN Topco Ltd. 10.337% 07/30/2032	-	0.230%
192	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.230%
193	Egypt Government International Bonds 6.375% 04/11/2031	-	0.230%
194	Petroleos Mexicanos 6.7% 02/16/2032	-	0.230%
195	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.230%
196	Kkr Clo 31 Ltd. 0% 04/20/2034	-	0.230%
197	Flutter Financing Bv 2024 Term Loan B	-	0.220%
198	Bought PEN Sold USD 20251105	-	0.220%
199	Ew Scripps Co. 9.875% 08/15/2030	-	0.220%
200	Yinson Production Financial Services Pte. Ltd. 9.625% 05/03/2029	-	0.220%
201	Databricks, Inc. 8.827% 01/03/2031	-	0.220%
202	Cds Kingdom Of SAUDi Arabia	-	0.220%
203	Carvana Co. (14.000% Pik) 9% 06/01/2031	-	0.220%
204	Clover Holdings 2 LLC 8.057% 12/09/2031	-	0.210%
205	United States Treasury Notes 3.375 09/15/2027 3.375 2027-09-15	-	0.210%
206	FW3327976.SRDUP	-	0.210%
207	New Residential Mortgage Loan Trust 3.98% 07/25/2059	-	0.210%
208	Spain (Kingdom Of) 3.90% 7/30/2039	-	0.200%
209	Jp Morgan Chase Commercial Mortgage Securities Trust 8.115% 03/15/2036	-	0.200%
210	Vgi Pcl - Cw27 (W3 Feb 2022)	-	0.200%
211	Dish Network Corp. 3.375% 08/15/2026	-	0.200%
212	United Mexican States 5.125% 3/19/2038	-	0.190%
213	Myers Park Clo Ltd. 0% 10/20/2030	-	0.190%
214	Forward Foreign Currency Contract	-	0.190%
215	Altice France Sa 5.5% 01/15/2028	-	0.190%
216	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 13.059% 09/25/2060	-	0.180%
217	Colt Mortgage Loan Trust 8.002% 04/25/2068	-	0.180%
218	Morgan Stanley Capital I Trust 7.598% 11/15/2034	-	0.180%
219	Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030	-	0.180%
220	Sold INR Bought USD 20260407	-	0.180%
221	Bcp Trust 6.757% 06/15/2038	-	0.170%
222	Syniverse Holdings, Inc. 0% 05/13/2027	-	0.170%
223	Armor Holdco, Inc. 8.5% 11/15/2029	-	0.170%
224	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.25% 03/25/2061	-	0.170%
225	Molina Healthcare, Inc. 6.25% 1/15/2033	-	0.170%
226	Banc Of America Funding Trust 0.51% 09/26/2036	-	0.160%
227	Russia Foreign Bonds - Eurobond 5.625% 04/04/2042	-	0.160%
228	Santander Bank Auto Credit-Linked Notes 10.171% 06/15/2032	-	0.160%
229	Jp Morgan Chase Commercial Mortgage Securities Trust 6.739% 07/05/2033	-	0.160%
230	New Immo Holding Sa 3.25% 07/23/2027	-	0.160%
231	Ngomob 0 04/07/26 245D	-	0.160%
232	Stepstone Group Midco 2 Gmbh 8.608 - 8.651% 12/19/2031	-	0.160%
233	Clemson University 2.5 05/01/2051	-	0.160%
234	Garland Independent School District 5 02/15/2043	-	0.150%
235	Zf North America Capital, Inc. 7.5% 03/24/2031	-	0.150%
236	Federal National Mortgage Association Remics 2.5% 04/25/2049 - 02/25/2050	-	0.150%
237	Sold BRL Bought USD 20260402	-	0.150%
238	Polaris Newco Llc 8.32% 06/02/2028	-	0.150%
239	Coreweave, Inc. 9% 02/01/2031	-	0.150%
240	Evgrn 2025-Crt5 B	-	0.140%
241	Royal Bank Of Canada 4.97% 5/2/2031 (Usd-Sofr Index + 1.13% On 5/2/2030)	-	0.140%
242	Forward Foreign Currency Contract	-	0.140%
243	Forward Foreign Currency Contract	-	0.140%
244	Federal Home Loan Mortgage Corp. Remics 4% 11/25/2048 - 06/25/2051	-	0.140%
245	Ternium Sa-Sponsored - Trs	-	0.140%
246	New South Wales Treasury Corp 1.25 2030-11-20	-	0.140%
247	Braskem Netherlands Finance Bv 7.25% 2/13/2033	-	0.140%
248	Ngn/USD Fwd 20260107 Citigb2L	-	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	Banco Santander Sa 03/31 2.958	-	0.120%
252	Sw Finance I Plc 7.375 2041-12-12	-	0.120%
253	Onslow Bay Financial Mortgage Loan Trust, Series 2025-Nqm8, Class A1, 5.472% 3/25/2065 (6.472% On 5/1/2029)	-	0.120%
254	Paradigm Parent Llc Tbd% 04/16/2032	-	0.120%
255	Directv Financing Llc 8.875% 02/01/2030	-	0.120%
256	College Ave Student Loans Trust 8.66% 06/25/2054	-	0.120%
257	Ecuador Government International Bonds 6.9% 07/31/2035	-	0.110%
258	Thames Water Utilities Ltd. 0.300 - 5.234% 11/28/2025	-	0.110%
259	Petroleos Mexicanos 6.84% 01/23/2030	-	0.110%
260	Fidelity National Information Serv 4.45 03/10/2028	-	0.110%
261	317Uca9A6 Pimco Swaption 3.589 Call USD 202604	-	0.100%
262	Altice France Sa 8.125% 02/01/2027	-	0.100%
263	Brandywine Operating Partnership, Lp 8.300 03/15/2028 8.3 2028-03-15	-	0.100%
264	Enterprise Products Oper 7.0994% Mat 08/16/2077	-	0.100%
265	Federal Home Loan Mortgage Corp. Remics 2% 11/25/2050 - 01/25/2051	-	0.100%
266	Countrywide Alternative Loan Trust 6.25% 12/25/2036	-	0.100%
267	Irsimm	-	0.100%
268	Cape Lookout Re Ltd. 12.609% 04/05/2027	-	0.100%
269	Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029	-	0.100%
270	Turkiye Government Bonds 42.493% 05/17/2028	-	0.100%
271	Forward Foreign Currency Contract	-	0.100%
272	31750Rh75 Pimco Fxvan Call USD HKD 7.80000000	-	0.100%
273	Cds Republic Of Greece	-	0.100%
274	Fannie Mae Pool 2 03/01/2051	-	0.090%
275	Navient Private Education Refi Loan Trust 2.240 05/15/2069 2.24 2069-05-15	-	0.090%
276	Buckeye Partners, Lp 4.125 12/01/2027 4.125 2027-12-01	-	0.090%
277	Bbcms Trust 7.998% 07/15/2037	-	0.090%
278	Citigroup Commercial Mortgage Trust 3.917% 12/15/2072	-	0.090%
279	College Ave Student Loans Trust 6.61% 06/25/2054	-	0.080%
280	Pay 1-Day USD-Sofr Compounded-Ois 0.02% 12/21/2029	-	0.080%
281	Adt Corp 4.875% 7/15/2032	-	0.080%
282	Merck & Co Inc 3.9 03/07/2039	-	0.080%
283	Rfr USD Sofr/3.25000 06/18/25-30Y Cme	-	0.080%
284	Bought EUR / Sold USD	-	0.070%
285	Morgan Stanley Repo 9W08	-	0.070%
286	Nissan Motor Co. Ltd. 7.5% 07/17/2030	-	0.070%
287	Commonspirit Health 5.318 12/01/2034	-	0.070%
288	Evergreen Credit Card Trust	-	0.070%
289	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.856% 02/25/2042	-	0.070%
290	Beast Mortgage Trust 7.715% 03/15/2036	-	0.070%
291	Eog Resources, Inc. 5.35% 1/15/2036	-	0.070%
292	Oi Sa	OIBR3:BV	0.060%
293	Boston Scientific Corp 7.38 01/15/2040	-	0.060%
294	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 2.5% 06/25/2057	-	0.060%
295	Origin Energy Finance Ltd Mtn 1.000000 09/17/2029	-	0.060%
296	GS Mortgage-Backed Securities Corp. Trust 0.165% 12/25/2060	-	0.060%
297	Square 4.53 46209 2026-07-06	-	0.060%
298	Sek/usd Fwd	-	0.060%
299	Integrity Re Ltd. 26.703% 06/08/2026	-	0.060%
300	Paraguay (Republic Of) 4.95% 4/28/2031	-	0.060%
301	Beast Mortgage Trust 8.715% 03/15/2036	-	0.060%
302	Stryker Corporation 4.85 02/10/2030	-	0.050%
303	Databricks, Inc. 1% 01/03/2031	-	0.050%
304	Malaysia (Federation Of), Series 0223, 4.291% 8/14/2043	-	0.050%
305	Federal Home Loan Mortgage Corp. Remics 4.5% 12/25/2050	-	0.050%
306	Carvana Auto Receivables Trust 0.01% 01/10/2028	-	0.050%
307	Finastra USA, Inc. TBD% 09/15/2033	-	0.050%
308	Long Gilt Future Jun26	-	0.050%
309	First Brands Group Llc 9.57% 03/30/2027	-	0.050%
310	Ukraine Government International Bonds 4.5% 02/01/2034	-	0.050%
311	Bought KRW Sold USD 20260415	-	0.050%
312	City Of Miami Beach Fl 4 05/01/2049	-	0.050%
313	Xilinx Inc Company Guar 06/30 2.375	-	0.050%
314	Bought KRW Sold USD 20260413	-	0.050%
315	Huntington Bank Auto Credit-Linked Notes 8.389% 10/20/2032	-	0.040%
316	Austin Independent School District 5 08/01/2043	-	0.040%
317	Federal Home Loan Mortgage Corp. Remics 1.713% 03/15/2043	-	0.040%
318	Balboa Bay Loan Funding 2023-2 Ltd 4.88 10/20/2036	-	0.040%
319	Viridien 8.5% 10/15/2030	-	0.040%
320	Ngd Holdings Bv 6.75% 12/31/2026	-	0.040%
321	Forward Foreign Currency Contract	-	0.040%
322	Kroger Co Sr Unsecured 10/46 3.875	-	0.040%
323	Clover Holdings SPV III LLC 15% 12/09/2027	-	0.040%
324	Huntington Bank Auto Credit-Linked Notes 11.889% 10/20/2032	-	0.040%
325	State Street Institutional US Government Money Market Fund	GVMXX	0.040%
326	Prisa	PRS:MA	0.040%
327	Sold NZD Bought USD 20260402	-	0.040%
328	Altice France Sa 5.125% 01/15/2029	-	0.040%
329	Lithuania (Republic Of) 4.25% 9/10/2045	-	0.040%
330	Clover Holdings 2 Llc	-	0.030%
331	Reach Abs Trust 7.75% 08/16/2032	-	0.030%
332	Flagship Credit Auto Trust 0.01% 04/17/2028	-	0.030%
333	Everglades Re Ii Ltd. 14.409% 05/13/2027	-	0.030%
334	Crown Global Secondaries Vi Feeder Sa, Sicav-Raif	-	0.030%
335	Empire Petroleum Corp- Rt Issue 1:1 / Terms 0.057:1	-	0.030%
336	Forward Foreign Currency Contract	-	0.030%
337	Everglades Re Ii Ltd. 16.654% 05/13/2031	-	0.030%
338	Mnsn Holdings Inc	MSN:VE	0.030%
339	Ecopetrol Sa 8.375% 01/19/2036	-	0.030%
340	Flex Ltd 5.25 01/15/2032	-	0.030%
341	Cie Fin Foncier 0.01 2027-11-10	-	0.030%
342	Bought GBP / Sold USD	-	0.030%
343	Mondelez International Inc 2.63 09/04/2050	-	0.030%
344	Alamo Re Ltd. 12.338% 06/07/2027	-	0.030%
345	Torrey Pines Re Ltd. 9.94% 06/07/2032	-	0.020%
346	Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028	-	0.020%
347	Stream Innovations Issuer Trust 6.27% 07/15/2044	-	0.020%
348	Fhlmc 30Yr Umbs Super 4.5 01/01/2051	-	0.020%
349	Torrey Pines Re Ltd. 11.01% 06/07/2032	-	0.020%
350	Greengrove Re Ltd. 11.654% 04/08/2032	-	0.020%
351	Sm Energy Co 7.000% 08/01/2032	-	0.020%
352	New York State Dormitory Authority 5 03/15/2049	-	0.020%
353	Cyrela Braz-Pref	-	0.020%
354	Sun Hung Kai Properties (Capital Market), Ltd. 2.875% 1/21/2030	-	0.020%
355	Longleaf Pine Re Ltd. 21.836% 05/27/2031	-	0.020%
356	Usd/huf Forward	-	0.020%
357	Quercus Re Dac 10.017% 01/06/2031	-	0.020%
358	Spruce Bidco Ii, Inc. 7.679% 01/30/2032	-	0.020%
359	Torrey Pines Re Ltd. 13.282% 06/05/2031	-	0.020%
360	Canadian Dollar	-	0.020%
361	Bought JPY Sold USD 20251002	-	0.020%
362	Purple Re Ltd. 13.03% 06/07/2027	-	0.020%
363	Nassau Cnty N Y Interim Fin Au 5 11/15/2029	-	0.020%
364	Thames Water Utilities Finance Plc 7.75% 04/30/2046	-	0.020%
365	Bought TRY / Sold USD	-	0.020%
366	Wayfair Llc 7.75% 09/15/2030	-	0.020%
367	Bank Of Montreal 3.8 12/15/2032	-	0.020%
368	Fannie Mae Pool #Bv8055 4.50% 9/1/2052	-	0.020%
369	Sonic Automotive, Inc. 4.875% 11/15/2031	-	0.020%
370	Corestate Capital Holding Sa (10.000% Cash Or 11.000% Pik) 10% 12/31/2026	-	0.020%
371	North Carolina Turnpike Authority 0 2044-01-01	-	0.020%
372	Sacramento Municipal Utility District 5 08/15/2050	-	0.020%
373	Ultra U.S. Treasury Bond Futures	-	0.020%
374	Turkish Airlines 2015-1 Class A Pass Through Trust	THYAO 4.2 03/15/27 1	0.010%
375	Receivables/Payables	-	0.010%
376	220069280.Srdlc 12.99 2028-09-16	-	0.010%
377	European 1.625% 12/04/29/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Ngeu 1.62500000	-	0.010%
378	Ukraine Government International Bonds 0% 02/01/2030	-	0.010%
379	Hestia Re Ltd. 10.659% 03/13/2032	-	0.010%
380	Thames Water Utilities Finance Plc 4.375% 07/03/2036	-	0.010%
381	Ubs Group Ag % 01/00/1900	-	0.010%
382	Armor RE II Ltd. 12.407% 01/07/2032	-	0.010%
383	Egypt Government International Bonds 1% 06/20/2029	-	0.010%
384	Fannie Mae Pool 6 01/01/2053	-	0.010%
385	3-Month Sofr Active Contract December Futures % 03/01/2026	-	0.010%
386	Duke Funding High Grade III Ltd. 0.09% 08/02/2049	-	0.010%
387	Altice France Sa 4% 07/15/2029	-	0.010%
388	Bought USD / Sold GBP	-	0.010%
389	Times Square Hotel Trust 8.528% 08/01/2026	-	0.010%
390	Thames Water Utilities Finance Plc 5.125% 09/28/2039	-	0.010%
391	214989910.Srdlc	-	0.010%
392	Altice France Sa 4.25% 10/15/2029	-	0.010%
393	Pay 1-Year Brl-Cdi 10.203% 01/04/2027	-	0.010%
394	Rfr GBP Sonio/3.50000 03/18/26-5Y Lch	-	0.010%
395	Forward Foreign Currency Contract	-	0.010%
396	Nebius Group Nv	-	0.010%
397	Danish Krone	-	0.010%
398	U.s. Treasury Long Bonds	-	0.010%
399	Jp Morgan Chase Commercial Mortgage Securities Trust 6.014% 12/15/2036	-	0.010%
400	State Of Washington 5 07/01/2030	-	0.010%
401	Elevance Health, Inc. 5.70% 9/15/2055	-	0.010%
402	3-Month Sofr Active Contract September Futures % 12/01/2025	-	0.010%
403	Mill City Mortgage Loan Trust 0% 11/25/2058	-	0.010%
404	Airbnb Inc Sr Unsecured 03/31 4.65	-	0.010%
405	Fannie Mae Pool Dd0827 6.00% 1/1/2055	-	0.010%
406	Csmc Trust 0.005% 02/25/2067	-	0.010%
407	Serbia International Bond 2.13 12/01/2030	-	0.010%
408	Forward Foreign Currency Contract	-	0.010%
409	Altice France Sa 4.125% 01/15/2029	-	0.010%
410	Federal Home Loan Mortgage Corp. Remics 1.513% 07/15/2042	-	0.010%
411	Kroger Co - Trs	-	0.010%
412	Banc Of America Funding Trust 5.75% 05/26/2036	-	0.010%
413	Altice France Holding Sa 6% 02/15/2028	-	0.010%
414	Federal National Mortgage Association Interest Strips 3.5% 05/25/2030	-	0.010%
415	GS Mortgage-Backed Securities Corp. Trust 0% 12/25/2060	-	0.010%
416	Credit Suisse Ag At1 Claim	CSGN:SM	0.010%
417	Forward Foreign Currency Contract	-	0.000%
418	213912402.Srdlc	-	0.000%
419	Bought USD / Sold JPY 10/2025% 12/30/9510	-	0.000%
420	Bought CNY Sold USD 20260610	-	0.000%
421	Metropolitan Nashville Airport Authority/The 4 07/01/2054	-	0.000%
422	Sold KRW Bought USD 20260415	-	0.000%
423	Adler Group Sa Common Stock	ADJ:BE	0.000%
424	Intelsat Emergence Sa	INTEQ:LU	0.000%
425	Corestate Capital Holding Sa	CCAG:SG	0.000%
426	Steinhoff International Holdings Nv	SNH:ZA	0.000%
427	Gray Television, Inc. 9.579% 06/04/2029	-	0.000%
428	Bought IDR / Sold USD 12/2025% 01/09/1937	-	0.000%
429	Bought USD / Sold TRY	-	0.000%
430	Caterpillar Financial Services Cor 3.75 02/23/2029	-	0.000%
431	Pay 1-Day Gbp-Sonio Compounded-Ois 3.75% 09/17/2030	-	0.000%
432	Realself, Inc., Series C, Convertible Preferred Shares	-	0.000%
433	Wheat Future(Cbt) May26 Xcbt 20260514	-	0.000%
434	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	-	0.000%
435	Freed Abs Trust 0.01% 09/20/2027	-	0.000%
436	Russia Foreign Bonds - Eurobond 5.1% 03/28/2035	-	0.000%
437	Kaisa Group Holdings Ltd. (5.250% Cash Or 6.250% Pik) 5.25% 12/28/2028 5.25 2028-12-28	-	0.000%
438	Sands China, Ltd. 4.30% 1/8/2026	-	0.000%
439	Bought USD / Sold EUR 10/2025% 07/02/4955	-	0.000%
440	Bought IDR / Sold USD 10/2025% 08/22/1929	-	0.000%
441	Thames Water Utilities Ltd. 0% 03/22/2027	-	0.000%
442	Bought USD / Sold HKD	-	0.000%
443	Bought IDR / Sold USD 10/2025% 10/04/1929	-	0.000%
444	Greenwood Park Clo Ltd. 0% 04/15/2031	-	0.000%
445	Commscope Technologies, Llc 5.00% 3/15/2027	-	0.000%
446	Bought SEK Sold USD 20251002	-	0.000%
447	Italy (Republic Of) 2.80% 12/1/2028	-	0.000%
448	Bought USD / Sold JPY	-	0.000%
449	Bought USD / Sold IDR	-	0.000%
450	Bought USD / Sold ZAR	-	0.000%
451	Bought SGD Sold USD 20260402	-	0.000%
452	Ap Core Holdings Ii, Llc 0% 09/01/2027	-	0.000%
453	Bought KWD / Sold USD 06/2027% 10/10/2230	-	0.000%
454	Bought KWD / Sold USD 06/2026% 06/12/2583	-	0.000%
455	Bought CHF / Sold USD 10/2025% 12/19/1945	-	0.000%
456	City Of New York Ny 5 08/01/2027	-	0.000%
457	Neptune Quasar 1% 03/15/2028	-	0.000%
458	Fx Forwards	-	0.000%
459	Freddie Mac Pool Q11220 3.50% 9/1/2042	-	0.000%
460	Forward Foreign Currency Contract	-	0.000%
461	Zcs BRL 12.985 01/27/26-01/02/31 Cme	-	0.000%
462	Bought USD / Sold ZAR	-	0.000%
463	Bought JPY / Sold USD 10/2025% 11/02/2127	-	0.000%
464	Freddie Mac Gold Pool 4 07/01/2048	-	0.000%
465	S&P Global Inc 2.7 2029-03-01	-	0.000%
466	Bought CHF / Sold USD 10/2025% 01/19/2156	-	0.000%
467	Carvana Co. (11.000% Cash Or 13.000% Pik) 9% 06/01/2030	-	0.000%
468	Hestia Re Ltd. 4.004% 04/22/2029	-	0.000%
469	Forward Foreign Currency Contract	-	0.000%
470	Pacific Gas + Electric 1St Mortgage 08/36 5.6	-	0.000%
471	Svb Financial Trust 0% 11/07/2032	-	0.000%
472	Bought USD / Sold JPY	-	0.000%
473	Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030	-	0.000%
474	City Of Sumter Sc Waterworks & Sewer System Revenue 5 12/01/2039	-	0.000%
475	Colombia Government International Bond 5.75%, 11/26/34	-	0.000%
476	Paypal Holdings Inc 4.45 03/06/2028	-	0.000%
477	Bbeutl 5.500 06/01/49	-	0.000%
478	Bought ZAR / Sold USD 10/2025% 03/19/4366	-	0.000%
479	Bought USD / Sold IDR	-	0.000%
480	Ausscd 5.000 08/01/33	-	0.000%
481	Forward Foreign Currency Contract	-	0.000%
482	Cli Funding Viii, Llc, Series 2021-1A, Class A, 1.64% 2/18/2046	-	0.000%
483	Bought USD / Sold EUR 11/2025% 10/05/2915	-	0.000%
484	Bought INR Sold USD 20251119	-	0.000%
485	Poland (Republic Of) 5.5 03/18/2054	-	0.000%
486	Ally Financial, Inc. 5.737% 5/15/2029 (Usd-Sofr Index + 1.96% On 5/15/2028)	-	0.000%
487	Bought TRY / Sold USD	-	0.000%
488	Bought IDR / Sold USD 10/2025% 08/07/2031	-	0.000%
489	Bought IDR / Sold USD 12/2025% 04/14/1938	-	0.000%
490	Bought USD / Sold CHF 11/2025% 06/23/1936	-	0.000%
491	Bought USD / Sold JPY	-	0.000%
492	Bought TRY Sold USD 20251017	-	0.000%
493	Receive 6-Month Eur-Euribor 1.75% 03/15/2033	-	0.000%
494	Bought USD / Sold CHF 11/2025% 07/27/2103	-	0.000%
495	Thailand Government Bond Sr Unsecured 12/27 3.58	-	0.000%
496	Sold ZAR Bought USD 20251120	-	0.000%
497	Bought IDR / Sold USD 10/2025% 10/24/1929	-	0.000%
498	Bought TRY / Sold USD 10/2025% 03/21/2369	-	0.000%
499	Bought USD / Sold ZAR	-	0.000%
500	Bought ZAR Sold USD 20260420	-	0.000%
501	Greengrove Re Ltd. 11.654% 04/08/2032	-	0.000%
502	Turkiye Government Bonds 42.493% 05/20/2026	-	0.000%
503	Bank Of New York Mellon 1.75% Tbd	-	-0.010%
504	Gnr 2017-H02 Bi Io 02.2919 01/20/2067	-	-0.010%
505	Barclays Bank Plc 3.5% Tbd	-	-0.010%
506	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2028	-	-0.010%
507	Forward Foreign Currency Contract	-	-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	Willis North America Inc 04.6500 06/15/2027 4.65 2027-06-15	-	-0.030%
512	Bought USD / Sold GBP	-	-0.030%
513	Ubs Ltd. 2.15% Tbd	-	-0.040%
514	Bp Cap Markets America Company Guar 10/29 4.97	-	-0.040%
515	Barclays Bank Plc 5.33% 01/06/2026	-	-0.040%
516	Bofa Securities, Inc. 5.21% 01/02/2026	-	-0.040%
517	Ubs Ag London 4.78% 10/03/2025	-	-0.040%
518	Barclays Bank Plc 1.5% Tbd	-	-0.040%
519	Jpmorgan Securities Plc 4.56% 12/04/2025	-	-0.050%
520	Ubs Securities Llc 4.81% 10/06/2025	-	-0.060%
521	Crédit Agricole Corporate And Investment Bank Sa 5.552% 10/31/2025	-	-0.060%
522	Bnp Paribas Sa 3.8% Tbd	-	-0.060%
523	HUF/USD Fwd 20260116 Citigb2L	-	-0.060%
524	Elite Material Co., Ltd.	-	-0.060%
525	Fnma Pool Al8706 Fn 03/29 Fixed Var	-	-0.070%
526	Walt Disney Co 4.625 03/14/2036	-	-0.070%
527	Natixis Securities Americas Llc 4.63% 01/23/2026	-	-0.080%
528	Deutsche Bank Ag London 5.702% 10/31/2025	-	-0.080%
529	Ubs Securities Llc 4.7% 10/31/2025	-	-0.090%
530	Refunding RB (American Museum of Natural History) Series 2014B2 3.360000%	-	-0.090%
531	Morgan Stanley Bank Na 4.701% 12/29/2025	-	-0.100%
532	Bofa Securities, Inc. 5.41% 01/02/2026	-	-0.100%
533	RFR USD SOFR/3.88000 10/16/23-30Y LCH	-	-0.110%
534	Ois Recfix USD 3.186% 05-09-23/05-09-30 Lch	-	-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	Lorca Telecom Bondco Sa 0.04 09/18/2027	-	-0.130%
538	Bnp Paribas Sa 4.5% Tbd	-	-0.130%
539	Republic Of Cote 3/25 3/18/2026	-	-0.140%
540	Emirate Of Abu Dhabiabu Dhabi Govt Int'L 3.125000% 09/30/2049 09/30/2049	-	-0.140%
541	Amgen, Inc. 2.00% 1/15/2032	-	-0.150%
542	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2027	-	-0.150%
543	Ubs Securities Llc 2.15% Tbd	-	-0.160%
544	Bought Pen Sold USD 20260916	-	-0.160%
545	Barclays Bank Plc 5.28% 12/10/2025	-	-0.160%
546	Sofi Professional Loan Program Trust 3.830 08/25/2047	-	-0.160%
547	9612817.Srdsq 5.48 2027-01-29	-	-0.170%
548	Stryker Corporation 1.95 06/15/2030	-	-0.170%
549	Citigroup Global Markets Ltd. 5.376% 01/26/2026	-	-0.180%
550	Natixis Securities Americas Llc 4.63% 01/09/2026	-	-0.180%
551	Societe Generale, Paris 4.86% 10/09/2025	-	-0.180%
552	Morgan Stanley Bank Na 5.28% 02/02/2026	-	-0.190%
553	Canadian Imperial Bank Of Commerce 5.525% 10/20/2025	-	-0.200%
554	Freddie Mac Fhr 5564 Fb	-	-0.200%
555	Dunedin Income Growth Investment Trust Plc Trs	-	-0.200%
556	Societe Generale, Paris 4.47% Tbd	-	-0.210%
557	Bought BRL Sold USD 20251002	-	-0.210%
558	Societe Generale, Paris 4.37% Tbd	-	-0.210%
559	Societe Generale, Paris 5.23% 01/30/2026	-	-0.230%
560	Bnp Paribas Sa 4.38% Tbd	-	-0.230%
561	Rbc (Barbados) Trading Bank Corp. 5.32% 01/09/2026	-	-0.230%
562	Gabon Government International Bond 0.095 02/18/2029	-	-0.240%
563	Morgan Stanley Bank Na 4.771% 12/29/2025	-	-0.240%
564	Japan Govt 20-Yr	-	-0.240%
565	Bank Of New York Mellon 5.23% 03/27/2026	-	-0.240%
566	Maricopa County Special Health Care District 4 07/01/2035	-	-0.250%
567	205495061.Srdlc	-	-0.250%
568	Bank Of Nova Scotia London 4.71% 10/01/2025	-	-0.250%
569	Junta De Andalucia 0.5 2031-04-30	-	-0.250%
570	Deutsche Bank Ag London 5.252% 10/31/2025	-	-0.250%
571	Amzn 01/15/2027 215.1 P	-	-0.250%
572	Morgan Stanley Bank Na 4.641% 12/29/2025	-	-0.260%
573	Bnp Paribas Sa 5.23% 02/11/2026	-	-0.260%
574	Natixis Securities Americas Llc 4.63% 01/20/2026	-	-0.260%
575	Cemex Sab De Cv 5.200 09/17/2030	-	-0.270%
576	EUR260408	-	-0.280%
577	Japan (Government Of) 0.4% 20-09-2040	-	-0.280%
578	Bank Of New York Mellon 4.924% 12/29/2025	-	-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	Rfr USD Sofr/4.00000 03/18/26-30Y Cme	-	-0.310%
582	Bought CNY Sold USD 20260611	-	-0.310%
583	Ubs Ag London 4.89% 10/16/2025	-	-0.310%
584	Natixis Securities Americas Llc 4.63% 01/16/2026	-	-0.320%
585	Iqvia, Inc.	-	-0.320%
586	Bnp Paribas Sa 5.33% 02/11/2026	-	-0.330%
587	Bank Of New York Mellon 5.124% 12/29/2025	-	-0.330%
588	Forward Foreign Currency Contract	-	-0.340%
589	Sold TRY Bought USD 20251001	-	-0.360%
590	Videotron, Ltd. 3.625 06/15/2029 3.625 2029-06-15	-	-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	211509078.Srdlc	-	-0.440%
596	Wells Fargo Bank 4.84% 11/19/2025	-	-0.450%
597	Ois Payfix Usd 3.4925% 08-19-25/08-19-27 Lch	-	-0.450%
598	Societe Generale, Paris 4.35% Tbd	-	-0.470%
599	Cac 40 10 Euro Index	-	-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	Forward Foreign Currency Contract	-	-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	Cisco Systems Inc Sr Unsecured 02/54 5.3	-	-0.550%
607	Barclays Bank Plc 5.4% 12/01/2025	-	-0.580%
608	Freddie Mac Non Gold Pool 4.97 02/01/2056	-	-0.580%
609	Bnp Paribas Sa 4.55% 12/24/2025	-	-0.610%
610	Travelers Cos., Inc. 5.70% 7/24/2055	-	-0.640%
611	Sold NOK Bought USD 20260504	-	-0.640%
612	Wlldev 5.250 07/01/53	-	-0.650%
613	Cocoa Futr Option Apr26C 5050	-	-0.660%
614	Rbc (Barbados) Trading Bank Corp. 5.29% 01/09/2026	-	-0.680%
615	Barclays Bank Plc 5.17% 12/10/2025	-	-0.680%
616	Deutsche Bank Ag London 5.19% 11/14/2025	-	-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	Berkshire Hathaway Energy Co 3.8 07/15/2048	-	-0.740%
622	Deutsche Bank Ag London 5.727% 10/31/2025	-	-0.810%
623	Egypt Government International Bond Mtn 6.375000% 04/11/2031	-	-0.820%
624	Bank Of America 2026-04-01	-	-0.820%
625	Humana, Inc. 5.75% 4/15/2054	-	-0.890%
626	Bnp Paribas Sa 5.83% 10/22/2025	-	-0.900%
627	Societe Generale, Paris 2.1% Tbd	-	-1.050%
628	Walmart Inc 2.65 09/22/2051	-	-1.070%
629	Deutsche Bank Ag London 5.352% 10/31/2025	-	-1.090%
630	Mars, Inc. 4.60% 3/1/2028	-	-1.140%
631	Msci Eafe Mar26	-	-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%