PDX ETF

$20.26

AUM$1.0B

TER3.29%

Holdings442

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PDX ETF

$20.26

PIMCO Dynamic Income Strategy Fund

AUM$1.0B

TER3.29%

Holdings442

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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

100.8%

Gross exposure

155.1%

Long

127.9%

Short

-27.2%

Cash & collateral

-0.7%

As of Sep 30, 2025

Showing top 50 of 442 holdings · as of Sep 30, 2025

PDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Venture Global IncEnergy · Oil & Gas	18.78%	18.8%	15,699,111	$222.77M	Energy	Oil & Gas
2	—	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	6.00%	24.8%	-	$71.23M	-	-
Sector and industry · Pro
3	Debt	Cit Mortgage Loan Trust	4.74%	29.5%	-	$56.27M
4	—	Mplx Lp % 01/00/1900	3.49%	33.0%	-	$41.42M
5	ET	Energy Transfer Lp % 01/00/1900	3.12%	36.1%	-	$36.98M
6	—	Enbridge, Inc. % 01/00/1900	3.09%	39.2%	-	$36.68M
7	EPD	Enterprise Products Partners Lp % 01/00/1900	2.70%	41.9%	-	$32.01M
8	Debt	Bear Stearns Asset-Backed Securities I Trust	1.85%	43.8%	-	$21.92M
9	—	Tc Energy Corp. % 01/00/1900	1.54%	45.3%	-	$18.32M
10	Debt	Citigroup Mortgage Loan Trust, Inc	1.46%	46.8%	-	$17.36M
11	Debt	Bear Stearns Asset-Backed Securities I Trust	1.46%	48.2%	-	$17.26M
12	Debt	Beignet	1.44%	49.7%	-	$17.10M
13	Debt	Centex Home Equity Loan Trust	1.29%	51.0%	-	$15.28M
14	Debt	Harborview Mortgage Loan Trust	1.04%	52.0%	-	$12.39M
15	Debt	Bear Stearns Mortgage Funding Trust	1.02%	53.0%	-	$12.10M
16	Debt	Popular Abs Mortgage Pass-Through Trust	0.84%	53.9%	-	$9.92M
17	Debt	X Corp	0.83%	54.7%	-	$9.86M
18	Debt	Gsamp Trust	0.82%	55.5%	-	$9.69M
19	Debt	Gsamp Trust	0.79%	56.3%	-	$9.37M
20	Debt	Securitized Asset-Backed Receivables Llc Trust	0.78%	57.1%	-	$9.20M
21	WES	Western Midstream Partners Lp	0.77%	57.9%	233,278	$9.17M
22	Debt	Vmed O2 U.K. Financing I Plc	0.77%	58.6%	-	$9.15M
23	Debt	Mf1 Llc	0.76%	59.4%	-	$9.04M
24	Debt	4.115% 10/14/2025 - 01/13/2026	0.75%	60.1%	-	$8.93M
25	Debt	Valaris Ltd	0.69%	60.8%	-	$8.15M
26	Debt	Wec Energy Group, Inc	0.69%	61.5%	-	$8.17M
27	Debt	Aligned Data Centers International LP	0.68%	62.2%	-	$8.06M
28	Debt	Lc Ahab U.S. Bidco Llc	0.67%	62.9%	-	$7.94M
29	Debt	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust	0.66%	63.5%	-	$7.80M
30	Debt	Structured Asset Securities Corp. Mortgage Loan Trust	0.61%	64.1%	-	$7.25M
31	Debt	U.S. Renal Care, Inc	0.60%	64.7%	-	$7.11M
32	Debt	First Franklin Mortgage Loan Trust	0.60%	65.3%	-	$7.14M
33	Debt	Champion Iron Canada, Inc	0.57%	65.9%	-	$6.80M
34	Debt	Lifepoint Health, Inc	0.56%	66.5%	-	$6.61M
35	—	Varsity Brands, Inc. Tbd% 08/26/2031	0.53%	67.0%	-	$6.28M
36	Debt	Panama Infrastructure Receivable Purchaser Plc	0.53%	67.5%	-	$6.25M
37	Debt	Howard Midstream Energy Partners Llc	0.52%	68.0%	-	$6.12M
38	—	Proofpoint, Inc. Tbd% 08/31/2028	0.52%	68.6%	-	$6.19M
39	Debt	Vista Management Holding, Inc	0.51%	69.1%	-	$5.99M
40	Debt	Flora Food Management Bv	0.51%	69.6%	-	$6.00M
41	Debt	Countrywide Asset-Backed Certificates Trust	0.51%	70.1%	-	$6.03M
42	Debt	Ubisoft Entertainment Sa	0.50%	70.6%	-	$5.92M
43	Debt	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust	0.50%	71.1%	-	$5.88M
44	—	Hess Midstream Partners Lp	0.50%	71.6%	172,570	$5.96M
45	—	Sunococorp Llc	0.50%	72.1%	117,800	$5.89M
46	Debt	Polaris Newco Llc	0.49%	72.6%	-	$5.84M
47	Debt	Jetblue Airways Corp./Jetblue Loyalty Lp	0.49%	73.1%	-	$5.79M
48	Debt	Clydesdale Acquisition Holdings, Inc	0.48%	73.5%	-	$5.66M
49	Debt	Soundview Home Loan Trust	0.48%	74.0%	-	$5.67M
50	Debt	Kraken Oil & Gas Partners Llc	0.48%	74.5%	-	$5.65M
More holdings · Pro

Not reported for this fund: share changes.

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PDX ETF All Holdings

PDX holdings total 442 positions. The top 10 holdings account for 46.8% of the fund, led by Venture Global Inc at 18.8%, Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 at 6.0%, Cit Mortgage Loan Trust 6.897% 10/25/2037 at 4.7%.

PDX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Energy at 20.6%.

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

Compare PDX

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

PDX ETF Holdings

442 of 442 holdings

Sector

Industry

Sort By

1
Venture Global Inc
VGEnergy
18.78%
2
Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900
Other
6.00%
3
Cit Mortgage Loan Trust 6.897% 10/25/2037
Other
4.74%
4
Mplx Lp % 01/00/1900
Other
3.49%
5
Energy Transfer Lp % 01/00/1900
Other
3.12%
6
Enbridge, Inc. % 01/00/1900
Other
3.09%
7
Enterprise Products Partners Lp % 01/00/1900
Other
2.70%
8
Bear Stearns Asset-Backed Securities I Trust 4.677% 01/25/2037
Other
1.85%
9
Tc Energy Corp. % 01/00/1900
Other
1.54%
10
Citigroup Mortgage Loan Trust, Inc. 3% 09/25/2064
Other
1.46%
11
Bear Stearns Asset-Backed Securities I Trust 5.037% 09/25/2035
Other
1.46%
12
Beignet 6.85% 06/01/2049
Other
1.44%
13
Centex Home Equity Loan Trust 4.827% 06/25/2036
Other
1.29%
14
Harborview Mortgage Loan Trust 4.768% 03/19/2036
Other
1.04%
15
Bear Stearns Mortgage Funding Trust 4.632% 10/25/2036
Other
1.02%
16
Popular Abs Mortgage Pass-Through Trust 4.552% 01/25/2037
Other
0.84%
17
X Corp. 10.958% 10/26/2029
Other
0.83%
18
Gsamp Trust 4.592% 04/25/2036
Other
0.82%
19
Gsamp Trust 4.842% 02/25/2036
Other
0.79%
20
Securitized Asset-Backed Receivables Llc Trust 4.652% 11/25/2036
Other
0.78%
21
Western Midstream Partners Lp
WESEnergy
0.77%
22
Vmed O2 U.K. Financing I Plc 7.75% 04/15/2032
Other
0.77%
23
Mf1 Llc 5.871% 03/19/2039
Other
0.76%
24
4.115% 10/14/2025 - 01/13/2026
Other
0.75%
25
Valaris Ltd. 8.375% 04/30/2030
Other
0.69%
26
Wec Energy Group, Inc. 6.69% 06/15/2055
Other
0.69%
27
Aligned Data Centers International LP 7.799% 12/18/2029
Other
0.68%
28
Lc Ahab U.S. Bidco Llc 7.356% 05/01/2031
Other
0.67%
29
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.621% 10/25/2058
Other
0.66%
30
Structured Asset Securities Corp. Mortgage Loan Trust 7.647% 11/25/2035
Other
0.61%
31
U.S. Renal Care, Inc. 9.471% 06/28/2028
Other
0.60%
32
First Franklin Mortgage Loan Trust 4.512% 10/25/2036
Other
0.60%
33
Champion Iron Canada, Inc. 7.875% 07/15/2032
Other
0.57%
34
Lifepoint Health, Inc. 8.068% 05/19/2031
Other
0.56%
35
Varsity Brands, Inc. Tbd% 08/26/2031
Other
0.53%
36
Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032
Other
0.53%
37
Howard Midstream Energy Partners Llc 6.625% 01/15/2034
Other
0.52%
38
Proofpoint, Inc. Tbd% 08/31/2028
Other
0.52%
39
Vista Management Holding, Inc. 8.041% 04/01/2031
Other
0.51%
40
Flora Food Management Bv 6.875% 07/02/2029
Other
0.51%
41
Countrywide Asset-Backed Certificates Trust 3.123% 04/25/2036
Other
0.51%
42
Ubisoft Entertainment Sa 0.878% 11/24/2027
Other
0.50%
43
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.554% 08/25/2059
Other
0.50%
44
Hess Midstream Partners Lp
HESMEnergy
0.50%
45
Sunococorp Llc Common Stock
SUNCEnergy
0.50%
46
Polaris Newco Llc 8.32% 06/02/2028
Other
0.49%
47
Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031
Other
0.49%
48
Clydesdale Acquisition Holdings, Inc. 8.75% 04/15/2030
Other
0.48%
49
Soundview Home Loan Trust 5.222% 10/25/2037
Other
0.48%
50
Kraken Oil & Gas Partners Llc 7.625% 08/15/2029
Other
0.48%
51
Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029
Other
0.47%
52
Insulet Corp. 6.5% 04/01/2033
Other
0.45%
53
Syniverse Holdings, Inc. 11.296% 05/13/2027
Other
0.45%
54
Ocs Group Holdings Ltd. 9.961% 11/28/2031
Other
0.45%
55
FTAI Aviation Investors LLC 7% 05/01/2031
Other
0.44%
56
Rand Parent Llc 8.5% 02/15/2030
Other
0.44%
57
Adt Security Corp. 4.875% 07/15/2032
Other
0.43%
58
Harp Finco Ltd. TBD - 9.717% 03/27/2032
Other
0.43%
59
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 5.461% 05/25/2064
Other
0.43%
60
Apro Llc 8.088% 07/09/2031
Other
0.42%
61
Star Parent, Inc. 8.296% 09/27/2030
Other
0.42%
62
Databricks, Inc. 8.827% 01/03/2031
Other
0.41%
63
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 5.232% 08/25/2035
Other
0.41%
64
AP Core Holdings II LLC TBD% 09/01/2027
Other
0.41%
65
Modena Buyer Llc 8.808% 07/01/2031
Other
0.41%
66
IRB Infrastructure Developers Ltd. 7.11% 03/11/2032
Other
0.41%
67
Bdo Usa Pc 9.327% 08/31/2028
Other
0.38%
68
Transocean International Ltd. 8% 02/01/2027
Other
0.38%
69
Burford Capital Global Finance Llc 9.25% 07/01/2031
Other
0.37%
70
Jp Morgan Mortgage Acquisition Trust 5.667% 07/25/2036
Other
0.37%
71
Ace Securities Corp. Home Equity Loan Trust 4.672% 12/25/2036
Other
0.36%
72
Jp Morgan Chase Commercial Mortgage Securities Trust 5.797% 11/15/2035
Other
0.36%
73
Piedmont Operating Partnership Lp 6.875% 07/15/2029
Other
0.36%
74
Ukg, Inc. 6.875% 02/01/2031
Other
0.35%
75
Gbt U.S. Iii Llc 6.814% 07/25/2031
Other
0.34%
76
Matador Resources Co. 6.25% 04/15/2033
Other
0.34%
77
Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030
Other
0.34%
78
Gsaa Trust 4.892% 12/25/2035
Other
0.34%
79
New Immo Holding Sa 3.25% 07/23/2027
Other
0.34%
80
Gsaa Home Equity Trust 4.752% 10/25/2036
Other
0.34%
81
Golden State Foods Llc 8.586% 12/04/2031
Other
0.34%
82
Valvoline, Inc. 3.625% 06/15/2031
Other
0.33%
83
Phoenix Guarantor, Inc. 6.856% 02/21/2031
Other
0.33%
84
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 1.505% 08/25/2056
Other
0.33%
85
Central Parent, Inc. 7.546% 07/06/2029
Other
0.33%
86
Project Alpha Intermediate Holding, Inc. 7.546% 10/26/2030
Other
0.33%
87
Subcalidora 2 7.73% 08/14/2029
Other
0.33%
88
Residential Asset Mortgage Products Trust 5.511% 01/25/2034
Other
0.32%
89
Dcli Bidco Llc 7.75% 11/15/2029
Other
0.32%
90
Ingevity Corp. 3.875% 11/01/2028
Other
0.32%
91
Howard Midstream Energy Partners Llc 7.375% 07/15/2032
Other
0.32%
92
Promotora De Informaciones Sa 7.494% 12/31/2029
Other
0.31%
93
American Assets Trust Lp 6.15% 10/01/2034
Other
0.31%
94
Jp Morgan Chase Commercial Mortgage Securities Trust 6.147% 11/15/2035
Other
0.31%
95
Pacificorp 7.375% 09/15/2055
Other
0.31%
96
Truist Insurance Holdings Llc 7.046% 05/06/2031
Other
0.31%
97
Sixth Street Lending Partners 6.125% 07/15/2030
Other
0.31%
98
Antares Holdings Lp 6.35% 10/23/2029
Other
0.30%
99
Mcafee Llc Tbd% 03/01/2029
Other
0.30%
100
Mastr Adjustable Rate Mortgages Trust 4.953% 12/25/2046
Other
0.30%
101
Cab Selas 3.375% 02/01/2028
Other
0.30%
102
Inversion Escrow Issuer Llc 6.75% 08/01/2032
Other
0.30%
103
Gsaa Home Equity Trust 4.632% 12/25/2046
Other
0.30%
104
Fastlane Parent Co., Inc. 8.796% 09/29/2028
Other
0.30%
105
Rali Trust 6.5% 11/25/2036
Other
0.30%
106
Knowbe4, Inc. Tbd% 07/23/2032
Other
0.30%
107
Home Equity Asset Trust 4.752% 08/25/2036
Other
0.29%
108
Cyberswift U.S. Finco LLC TBD% 09/23/2032
Other
0.29%
109
Quidelortho Corp. Tbd% 08/20/2032
Other
0.29%
110
Finastra USA, Inc. TBD% 07/30/2032
Other
0.29%
111
Residential Asset Securities Corporation Trust 5.067% 02/25/2036
Other
0.29%
112
Asurion Llc 8.606% 09/19/2030
Other
0.28%
113
Illuminate Buyer LLC TBD% 12/31/2029
Other
0.28%
114
Ncr Voyix Corp. 5.25% 10/01/2030
Other
0.28%
115
Piedmont Operating Partnership Lp 3.15% 08/15/2030
Other
0.28%
116
Thames Water Utilities Finance Plc 4.375% 01/18/2033
Other
0.27%
117
Ladder Capital Finance Holdings Lllp/Ladder Capital Finance Corp. 7% 07/15/2031
Other
0.27%
118
Yinson Production Financial Services Pte. Ltd. 9.625% 05/03/2029
Other
0.27%
119
Fs Kkr Capital Corp. 3.125% 10/12/2028
Other
0.27%
120
Jp Morgan Mortgage Acquisition Trust 4.532% 12/25/2036
Other
0.27%
121
Mph Acquisition Holdings Llc 5.75% 12/31/2030
Other
0.27%
122
Structured Asset Securities Corp. Mortgage Loan Trust 4.592% 10/25/2036
Other
0.27%
123
Cerdia Finanz Gmbh 9.375% 10/03/2031
Other
0.27%
124
Bear Stearns Asset-Backed Securities I Trust 4.782% 10/25/2036
Other
0.27%
125
Raising Cane'S Restaurants Llc 9.375 05/01/2029
RZNCAN 9.375 05/01/2Consumer Discretionary
0.27%
126
Goldman Sachs & Co. 4.25% 10/01/2025
Other
0.27%
127
Caesars Entertainment, Inc. 6.5% 02/15/2032
Other
0.26%
128
Univision Communications, Inc. 8.5% 07/31/2031
Other
0.26%
129
Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026
Other
0.26%
130
Sw Finance I Plc 2.375% 05/28/2028
Other
0.26%
131
Herc Holdings, Inc. 7.25% 06/15/2033
Other
0.26%
132
Carnival Corp. 6% 05/01/2029
Other
0.26%
133
B&G Foods, Inc. 8% 09/15/2028
Other
0.26%
134
Clny Trust 6.066% 11/15/2038
Other
0.26%
135
Realtruck Group, Inc. 9.471% 01/31/2028
Other
0.26%
136
Unicorn Bay 13% 12/31/2026
Other
0.26%
137
Clover Holdings 2 LLC 7.75% 12/09/2031
Other
0.25%
138
Gray Media, Inc. 10.5% 07/15/2029
Other
0.25%
139
Romania Government International Bonds 5.375% 03/22/2031
Other
0.25%
140
Anglian Water Osprey Financing PLC 2% 07/31/2028
Other
0.25%
141
Waterbridge Midstream Operating Llc 8.3% 05/10/2029
Other
0.25%
142
Anglian Water Services Financing Plc 6% 06/20/2039
Other
0.25%
143
Freedom Mortgage Corp. 6.625% 01/15/2027
Other
0.25%
144
Abslt De Llc 12.635% 05/20/2033
Other
0.25%
145
Hudson Pacific Properties Lp 5.95% 02/15/2028
Other
0.25%
146
Sw Finance I Plc 7.375% 12/12/2041
Other
0.25%
147
Bx Commercial Mortgage Trust 7.19% 01/17/2039
Other
0.25%
148
Chobani Llc 6.856% 10/25/2027
Other
0.25%
149
Boparan Finance Plc 9.375% 11/07/2029
Other
0.25%
150
Cotiviti Corp. 7.079% 05/01/2031
Other
0.24%
151
Starwood Property Trust, Inc. 7.25% 04/01/2029
Other
0.24%
152
Gsaa Home Equity Trust 4.114% 03/25/2036
Other
0.24%
153
Romania Government International Bonds 5.625% 02/22/2036
Other
0.24%
154
Epic Crude Services Lp 6.828% 10/15/2031
Other
0.24%
155
Dryden 123 Clo Ltd. 0% 04/15/2038
Other
0.24%
156
Structured Asset Securities Corp. Mortgage Loan Trust 6.522% 04/25/2031
Other
0.24%
157
Tidal Waste & Recycling Holdings Llc 7.296% 10/24/2031
Other
0.24%
158
Anglian Water Services Financing Plc 6.625% 01/15/2029
Other
0.24%
159
Viking Cruises Ltd. 9.125% 07/15/2031
Other
0.24%
160
Specialty Building Products Holdings Llc 8.206% 10/15/2028
Other
0.23%
161
Excelerate Energy Lp 8% 05/15/2030
Other
0.23%
162
Yorkshire Water Finance Plc 5.25% 04/28/2030
Other
0.23%
163
Cast & Crew Payroll Llc 8.106% 12/29/2028
Other
0.23%
164
Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028
Other
0.23%
165
Sempra 6.375% 04/01/2056
Other
0.23%
166
Colombia Government International Bonds 8.75% 11/14/2053
Other
0.23%
167
Gfl Environmental, Inc. 6.824% 03/03/2032
Other
0.23%
168
Frontier Communications Corp. 6.792% 07/01/2031
Other
0.23%
169
Raven Acquisition Holdings Llc 7.606% 11/19/2031
Other
0.23%
170
Aames Mortgage Investment Trust 6.972% 01/25/2035
Other
0.23%
171
College Ave Student Loans Trust 0.01% 06/25/2054
Other
0.23%
172
Chaseflex Trust Multi-Class Mortgage Pass-Through Certificates 4.125% 08/25/2037
Other
0.23%
173
Miter Brands Acquisition Holdco, Inc./Miwd Borrower Llc 6.75% 04/01/2032
Other
0.22%
174
Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030
Other
0.22%
175
Apex Credit Clo Llc 0% 10/20/2034
Other
0.22%
176
Diversified Gas & Oil Corp. 9.75% 04/09/2029
Other
0.22%
177
Poseidon Bidco Sasu 6.98% 03/13/2030
Other
0.22%
178
Northumbrian Water Finance Plc 4.5% 02/14/2031
Other
0.22%
179
INEOS U.S. Finance LLC TBD% 02/18/2030
Other
0.22%
180
Dun & Bradstreet Corp. TBD% 08/26/2032
Other
0.21%
181
Dye & Durham Ltd. 8.625% 04/15/2029
Other
0.21%
182
Mi Windows & Doors Llc 7.106% 03/28/2031
Other
0.21%
183
Mill City Mortgage Loan Trust 3.25% 08/25/2059
Other
0.21%
184
Primo Water Holdings, Inc./Triton Water Holdings, Inc. 6.25% 04/01/2029
Other
0.21%
185
Residential Asset Securitization Trust 5.5% 09/25/2035
Other
0.20%
186
Clny Trust 7.309% 11/15/2038
Other
0.20%
187
Mill City Mortgage Loan Trust 3.75% 05/25/2058
Other
0.20%
188
Dye & Durham Corp. 8.646% 04/11/2031
Other
0.20%
189
Peraton Corp. 8.206% 02/01/2028
Other
0.20%
190
Quikrete Holdings, Inc. 6.375% 03/01/2032
Other
0.19%
191
Mong Duong Finance Holdings Bv 5.125% 05/07/2029
Other
0.19%
192
American Home Mortgage Assets Trust 4.397% 03/25/2047
Other
0.19%
193
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.475% 05/25/2057
Other
0.19%
194
Jp Morgan Mortgage Acquisition Trust 4.632% 08/25/2036
Other
0.18%
195
New Immo Holding Sa 5.875% 04/17/2028
Other
0.18%
196
Csmc Trust 1.115% 01/25/2060
Other
0.18%
197
Raven Acquisition Holdings Llc 6.875% 11/15/2031
Other
0.18%
198
Altice France Sa 5.5% 10/15/2029
Other
0.18%
199
Enfragen Energia Sur Sau/Enfragen Chile Spa/Enfragen Spain Sau 8.499% 06/30/2032
Other
0.18%
200
Stonepeak Nile Parent Llc 7.079% 04/09/2032
Other
0.18%
201
Residential Asset Securities Corporation Trust 5.397% 07/25/2035
Other
0.17%
202
Spruce Bidco Ii, Inc. 9.131% 01/30/2032
Other
0.17%
203
Gs Mortgage-Backed Securities Trust 3.75% 10/25/2057
Other
0.17%
204
Global Partners Lp/Glp Finance Corp. 7.125% 07/01/2033
Other
0.17%
205
Colombia Government International Bonds 8% 11/14/2035
Other
0.17%
206
Charles River Re Ltd. 11.536% 05/10/2031
Other
0.17%
207
Nomura Asset Acceptance Corp. Alternative Loan Trust 7.01% 08/25/2036
Other
0.17%
208
Softbank Vision Fund Ii Tbd% 12/23/2029
Other
0.17%
209
Rali Trust 6% 09/25/2036
Other
0.16%
210
Soundview Home Loan Trust 4.752% 11/25/2036
Other
0.16%
211
Galaxy U.S. Opco, Inc. TBD% 07/31/2030
Other
0.16%
212
Gsamp Trust 6.072% 06/25/2035
Other
0.15%
213
Scur-Alpha 1503 Gmbh 9.808% 03/29/2030
Other
0.15%
214
Aps Resecuritization Trust 0.147% 08/28/2054
Other
0.15%
215
Wells Fargo Home Equity Asset-Backed Securities Trust 8.772% 10/25/2034
Other
0.15%
216
Novastar Mortgage Funding Trust 4.772% 09/25/2036
Other
0.15%
217
Endure Digital, Inc. 7.942% 02/10/2028
Other
0.14%
218
BCP V Modular Services Finance II PLC 6.5% 07/10/2031
Other
0.14%
219
Thames Water Utilities Finance Plc 1.25% 01/31/2034
Other
0.14%
220
Citigroup Mortgage Loan Trust, Inc. 4.472% 12/25/2036
Other
0.14%
221
Citigroup Mortgage Loan Trust Asset-Backed Pass-Through Certificates 5.892% 10/25/2034
Other
0.13%
222
Lehman Xs Trust 5.072% 09/25/2047
Other
0.13%
223
Win Waste Innovations Holdings, Inc. 8.221% 03/24/2028
Other
0.13%
224
Gsaa Home Equity Trust 4.352% 03/25/2037
Other
0.13%
225
Morgan Stanley Abs Capital I, Inc. Trust 6.147% 11/25/2034
Other
0.13%
226
Coreweave, Inc. 9% 02/01/2031
Other
0.12%
227
Towd Point Mortgage Trust 3% 06/25/2058
Other
0.12%
228
Comexposium Tbd% 03/28/2026
Other
0.12%
229
Merrill Lynch First Franklin Mortgage Loan Trust 4.532% 06/25/2037
Other
0.12%
230
Chord Energy Corp. 6.75% 03/15/2033
Other
0.12%
231
First Franklin Mortgage Loan Trust 4.752% 05/25/2036
Other
0.11%
232
Chaseflex Trust Multi-Class Mortgage Pass-Through Certificates 4.262% 08/25/2037
Other
0.11%
233
Thames Water Utilities Finance Plc 2.625% 01/24/2034
Other
0.11%
234
Kbr, Inc. 4.75% 09/30/2028
Other
0.11%
235
California Carbon Allowance Vintage December Futures % 12/01/2026
Other
0.11%
236
Avenir Issuer Iv Ireland Dac 6% 10/25/2027
Other
0.11%
237
Renaissance Home Equity Loan Trust 5.032% 05/25/2034
Other
0.10%
238
Turkiye Government Bonds 42.493% 05/20/2026
Other
0.10%
239
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.833% 02/25/2059
Other
0.10%
240
Saxon Asset Securities Trust 5.172% 12/26/2034
Other
0.10%
241
Soundview Home Loan Trust 4.452% 08/25/2037
Other
0.10%
242
Merrill Lynch Mortgage Investors Trust 6.147% 04/25/2035
Other
0.10%
243
Jp Morgan Mortgage Acquisition Trust 5.537% 10/25/2036
Other
0.10%
244
Kona Spc Ltd. 5.718% 09/15/2026
Other
0.10%
245
Countrywide Alternative Loan Trust 5.372% 02/25/2036
Other
0.10%
246
Long Beach Mortgage Loan Trust 4.922% 09/25/2034
Other
0.09%
247
Winston Re Ltd. 14.114% 02/26/2027
Other
0.09%
248
Winston Re Ltd. 15.594% 02/26/2027
Other
0.09%
249
Clydesdale Acquisition Holdings, Inc. 6.75% 04/15/2032
Other
0.09%
250
Databricks, Inc. 1% 01/03/2031
Other
0.09%
251
Structured Asset Securities Corp. Mortgage Loan Trust 4.977% 02/25/2035
Other
0.09%
252
Jp Morgan Chase Commercial Mortgage Securities Trust 7.448% 02/15/2035
Other
0.08%
253
College Ave Student Loans Trust 8.66% 06/25/2054
Other
0.08%
254
Securitized Asset-Backed Receivables Llc Trust 4.712% 04/25/2037
Other
0.08%
255
Weatherford International Ltd. 6.75% 10/15/2033
Other
0.08%
256
Thames Water Super Senior Issuer Plc 9.75% 10/10/2027
Other
0.08%
257
ITT Holdings LLC 6.824% 10/11/2030
Other
0.08%
258
Elo Saca 2.875% 01/29/2026
Other
0.08%
259
Aspire Bakeries Holdings Llc 7.853% 12/23/2030
Other
0.08%
260
Kioxia Holdings Corp. 6.25% 07/24/2030
Other
0.08%
261
Jp Morgan Chase Commercial Mortgage Securities Trust 4.997% 04/15/2037
Other
0.08%
262
Ams-Osram Ag 12.25% 03/30/2029
Other
0.08%
263
Gcat Trust 4.25% 05/25/2067
Other
0.07%
264
Altice France Holding Sa 8% 05/15/2027
Other
0.07%
265
Cheplapharm Arzneimittel Gmbh 7.125% 06/15/2031
Other
0.07%
266
Gsaa Home Equity Trust 4.732% 12/25/2046
Other
0.07%
267
Csmc Trust 3.904% 11/10/2032
Other
0.07%
268
Angel Oak Mortgage Trust 4.8% 11/25/2067
Other
0.07%
269
Structured Asset Securities Corp. Mortgage Loan Trust 6.072% 05/25/2035
Other
0.07%
270
Altice France Holding Sa 10.5% 05/15/2027
Other
0.07%
271
Comexposium Tbd - 1.138% 10/16/2031
Other
0.07%
272
Verus Securitization Trust 6.876% 11/25/2068
Other
0.06%
273
College Ave Student Loans Trust 6.61% 06/25/2054
Other
0.06%
274
Ace Securities Corp. Home Equity Loan Trust 4.572% 07/25/2037
Other
0.06%
275
Bear Stearns Alt-A Trust 4.126% 08/25/2036
Other
0.06%
276
Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 9.5% 05/15/2030
Other
0.06%
277
Prpm Trust 6.221% 11/25/2068
Other
0.06%
278
Integrity Re Ltd. 26.703% 06/08/2026
Other
0.06%
279
Gs Mortgage Securities Corp. Trust 5.397% 07/15/2035
Other
0.06%
280
Hilton Domestic Operating Co., Inc. 5.75% 09/15/2033
Other
0.06%
281
Integrity Re Ltd. 21.138% 06/08/2026
Other
0.06%
282
Beach Acquisition Bidco LLC TBD% 09/12/2032
Other
0.06%
283
Jp Morgan Mortgage Acquisition Trust 6.08% 08/25/2036
Other
0.06%
284
Prkcm Trust 7.225% 11/25/2058
Other
0.06%
285
Receive Western Gas Partners Lp/Pay 4.690% (Fedl01 Plus A Specified Spread) % 11/05/2025
Other
0.06%
286
Csab Mortgage-Backed Trust 6.22% 09/25/2036
Other
0.06%
287
Gsaa Trust 4.992% 12/25/2035
Other
0.06%
288
Ace Securities Corp. Home Equity Loan Trust 5.032% 03/25/2037
Other
0.05%
289
Gray Media, Inc. 9.625% 07/15/2032
Other
0.05%
290
Obx Trust 6.465% 10/25/2063
Other
0.05%
291
Verus Securitization Trust 6.259% 12/25/2068
Other
0.05%
292
Altice France Sa 9.818% 08/15/2028
Other
0.05%
293
Countrywide Alternative Loan Trust 6% 07/25/2037
Other
0.05%
294
Edison International 6.25% 03/15/2030
Other
0.05%
295
Long Beach Mortgage Loan Trust 4.772% 07/25/2036
Other
0.05%
296
Mfa Trust 6.105% 12/25/2068
Other
0.05%
297
Sabesp Lux Sarl 5.625% 08/20/2030
Other
0.05%
298
Snap, Inc. 6.875% 03/01/2033
Other
0.05%
299
Centex Home Equity Loan Trust 5.202% 09/25/2034
Other
0.04%
300
Spruce Bidco Ii, Inc. 0.5% 01/30/2032
Other
0.04%
301
Smrt Commercial Mortgage Trust 5.151% 01/15/2039
Other
0.04%
302
Seasoned Credit Risk Transfer Trust 5% 06/25/2065
Other
0.04%
303
BDS LLC 5.415% 10/21/2042
Other
0.04%
304
Countrywide Asset-Backed Certificates Trust 5.993% 02/25/2036
Other
0.04%
305
Residential Asset Securitization Trust 6% 04/25/2036
Other
0.04%
306
Stonepeak Nile Parent Llc 7.25% 03/15/2032
Other
0.04%
307
Axon Enterprise, Inc. 6.125% 03/15/2030
Other
0.04%
308
Chord Energy Corp. 6% 10/01/2030
Other
0.04%
309
Mf1 Llc 5.456% 02/18/2040
Other
0.04%
310
FHF Trust 7.05% 01/15/2030
Other
0.04%
311
Morgan Stanley Mortgage Loan Trust 6.731% 08/25/2036
Other
0.04%
312
Axon Enterprise, Inc. 6.25% 03/15/2033
Other
0.04%
313
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 0% 08/25/2056
Other
0.04%
314
Saxon Asset Securities Trust 4.452% 05/25/2037
Other
0.03%
315
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 0.075% 08/25/2056
Other
0.03%
316
Credit Opportunities Partners LLC 6.74% 03/20/2030
Other
0.03%
317
Prpm Llc 4% 11/25/2053
Other
0.03%
318
Pfp Ltd. 6.05% 09/17/2039
Other
0.03%
319
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 5.82% 05/25/2060
Other
0.03%
320
INEOS U.S. Finance LLC TBD% 02/07/2031
Other
0.03%
321
Newfold Digital Holdings Group, Inc. 6% 02/15/2029
Other
0.03%
322
Mastr Adjustable Rate Mortgages Trust 5.372% 09/25/2037
Other
0.03%
323
Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044
Other
0.03%
324
Bought BRL / Sold USD
Other
0.03%
325
Bought USD / Sold CAD
Other
0.03%
326
New Century Home Equity Loan Trust 5.352% 01/25/2034
Other
0.03%
327
Raven Acquisition Holdings Llc 3.25% 11/19/2031
Other
0.02%
328
Morgan Stanley Abs Capital I, Inc. Trust 4.392% 09/25/2036
Other
0.02%
329
Ag Trust 6.166% 07/15/2041
Other
0.02%
330
Cim Trust 5.4% 04/25/2062
Other
0.02%
331
Hawaiian Electric Co., Inc. 6% 10/01/2033
Other
0.02%
332
Winston Re Ltd. 10.404% 02/21/2028
Other
0.02%
333
Paradigm Parent Llc & Paradigm Parent Co-Issuer, Inc. 8.75% 04/17/2032
Other
0.02%
334
Tronox, Inc. 9.125% 09/30/2030
Other
0.02%
335
Soundview Home Loan Trust 4.772% 11/25/2036
Other
0.02%
336
Residential Asset Mortgage Products Trust 4.872% 03/25/2036
Other
0.02%
337
Service Properties Trust 0% 09/30/2027
Other
0.02%
338
Diversified Healthcare Trust 7.25% 10/15/2030
Other
0.02%
339
Goeasy Ltd. 7.625% 07/01/2029
Other
0.02%
340
Bought MXN / Sold USD
Other
0.02%
341
Spruce Bidco Ii, Inc. 7.679% 01/30/2032
Other
0.02%
342
Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027
Other
0.02%
343
Veraison Re Ltd. 8.904% 03/08/2033
Other
0.02%
344
Ses
SESG:LUUnknown
0.02%
345
Czechoslovak Group As 6.5% 01/10/2031
Other
0.02%
346
Benchmark Mortgage Trust 4.077% 07/15/2051
Other
0.02%
347
Spruce Bidco Ii, Inc. 6% 01/30/2032
Other
0.02%
348
Turkiye Government Bonds 42.493% 05/17/2028
Other
0.01%
349
Bought USD / Sold GBP
Other
0.01%
350
First Franklin Mortgage Loan Trust 6.597% 05/25/2034
Other
0.01%
351
Structured Asset Securities Corp. Mortgage Loan Trust 4.947% 04/25/2035
Other
0.01%
352
Thames Water Utilities Ltd. 0% 03/22/2027
Other
0.01%
353
Bought CAD / Sold USD
Other
0.01%
354
Altice France Sa 7.526% 08/15/2028
Other
0.01%
355
Bought USD / Sold EUR
Other
0.01%
356
Hsi Asset Securitization Corp. Trust 4.472% 04/25/2037
Other
0.01%
357
Weatherford International Ltd. 8.625% 04/30/2030
Other
0.01%
358
Bought USD / Sold BRL
Other
0.00%
359
Bought TRY / Sold USD 10/2025% 01/16/2313
Other
0.00%
360
Bought USD / Sold EUR 10/2025% 10/27/5377
Other
0.00%
361
Bought JPY / Sold USD 10/2025% 08/28/2332
Other
0.00%
362
Bought USD / Sold EUR 10/2025% 07/11/4610
Other
0.00%
363
Bought USD / Sold JPY
Other
0.00%
364
Bought USD / Sold MXN 12/2025% 07/24/2524
Other
0.00%
365
Bought EUR / Sold USD 11/2025% 04/23/5971
Other
0.00%
366
Securitized Asset-Backed Receivables Llc Trust 2.825% 01/25/2036
Other
0.00%
367
Bought GBP / Sold USD
Other
0.00%
368
Bought USD / Sold CAD 10/2025% 04/07/1988
Other
0.00%
369
Bought CAD / Sold USD 11/2025% 02/25/3673
Other
0.00%
370
Bought USD / Sold TRY
Other
0.00%
371
Bought USD / Sold DKK
Other
0.00%
372
Bought JPY / Sold USD 11/2025% 12/02/2583
Other
0.00%
373
Bought BRL / Sold USD
Other
0.00%
374
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2034
Other
0.00%
375
Bought USD / Sold EUR 10/2025% 09/28/9190
Other
0.00%
376
Bought USD / Sold TRY
Other
0.00%
377
Receive Plains All American Pipeline Lp/Pay 4.690% (Fedl01 Plus A Specified Spread) % 11/05/2025
Other
0.00%
378
Bought USD / Sold GBP
Other
0.00%
379
Bought EUR / Sold USD
Other
0.00%
380
Bought USD / Sold CAD 10/2025% 06/02/2049
Other
0.00%
381
Bought JPY / Sold USD 10/2025% 01/06/2098
Other
0.00%
382
Receive Plains All American Pipeline Lp/Pay 4.690% (Fedl01 Plus A Specified Spread) % 11/05/2025
Other
0.00%
383
Bought USD / Sold JPY
Other
0.00%
384
Bought EUR / Sold USD 11/2025% 03/12/2672
Other
0.00%
385
Bought USD / Sold JPY
Other
0.00%
386
Bought EUR / Sold USD 10/2025% 07/06/7475
Other
0.00%
387
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/17/2035
Other
0.00%
388
Bought USD / Sold JPY
Other
0.00%
389
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2045
Other
0.00%
390
Bought USD / Sold HKD
Other
0.00%
391
Bought USD / Sold DKK
Other
0.00%
392
Bought USD / Sold EUR
Other
0.00%
393
Open Trust 7.239% 11/15/2040
Other
0.00%
394
Bought JPY / Sold USD 10/2025% 01/03/1909
Other
0.00%
395
Bought USD / Sold TRY
Other
0.00%
396
Bought USD / Sold BRL 10/2025% 01/22/2467
Other
0.00%
397
Bought USD / Sold JPY 10/2025% 07/24/3168
Other
0.00%
398
Bought EUR / Sold USD 10/2025% 07/23/3342
Other
0.00%
399
Bought USD / Sold JPY 11/2025% 11/27/3244
Other
0.00%
400
Intelsat Emergence Sa
INTEQ:LUUnknown
0.00%
401
Bought DKK / Sold USD
Other
0.00%
402
Bought EUR / Sold USD 10/2025% 04/09/7476
Other
0.00%
403
Bought HKD / Sold USD 10/2025% 12/09/2075
Other
0.00%
404
Bought USD / Sold CAD
Other
-0.01%
405
Bought EUR / Sold USD
Other
-0.01%
406
Receive Western Gas Partners Lp/Pay 4.8 % 04/15/2026
Other
-0.02%
407
Bought USD / Sold EUR
Other
-0.04%
408
California Carbon Allowance December Futures % 12/01/2025
Other
-0.05%
409
Bank Of Montreal 4.68% 12/23/2025
Other
-0.07%
410
Receive Plains All American Pipeline Lp/Pay 4.8 % 04/15/2026
Other
-0.07%
411
Bank Of Montreal 4.73% 12/23/2025
Other
-0.09%
412
Receive Enterprise Product Partners Lp/Pay 4.8 % 04/15/2026
Other
-0.09%
413
Morgan Stanley & Co. Llc 3.75% Tbd
Other
-0.13%
414
Receive Mplx Lp/Pay 4.8 % 04/15/2026
Other
-0.13%
415
Receive Energy Tranfer Lp/Pay 4.8 % 04/15/2026
Other
-0.13%
416
Bank Of New York Mellon 3.95% 10/01/2025
Other
-0.19%
417
Morgan Stanley Bank N.A. 5.18% 02/19/2026
Other
-0.20%
418
Barclays Bank Plc 4.08% Tbd
Other
-0.21%
419
Natixis Securities Americas Llc 4.82% 10/07/2025
Other
-0.23%
420
Td Securities (Usa) Llc 2.25% Tbd
Other
-0.26%
421
Bank Of Montreal 4.4% Tbd
Other
-0.30%
422
Crédit Agricole Corporate And Investment Bank S.A. 4.43% 12/17/2025
Other
-0.34%
423
Deutsche Bank Securities, Inc. 4.77% 11/05/2025
Other
-0.34%
424
Canadian Imperial Bank Of Commerce 4.73% 12/09/2025
Other
-0.35%
425
Bank Of Nova Scotia London 4.63% 11/14/2025
Other
-0.42%
426
Bank Of New York Mellon 5.18% 01/12/2026
Other
-0.58%
427
Deutsche Bank Ag London 4.87% 10/10/2025
Other
-0.70%
428
Other Assets and Liabilities (Net) % 01/00/1900
Other
-0.71%
429
Deutsche Bank Securities, Inc. 4.92% 11/05/2025
Other
-0.75%
430
Bank Of Nova Scotia London 4.45% Tbd
Other
-0.86%
431
Societe Generale, Paris 4.74% 10/09/2025
Other
-1.14%
432
Societe Generale, Paris 5.13% 03/23/2026
Other
-1.17%
433
Morgan Stanley Bank N.A. 5.08% 03/30/2026
Other
-1.36%
434
Bnp Paribas Sa 4.85% 11/24/2025
Other
-1.42%
435
Bank Of Montreal 4.68% 12/29/2025
Other
-1.50%
436
Morgan Stanley Bank N.A. 5.18% 01/12/2026
Other
-1.50%
437
Societe Generale, Paris 4.86% 10/09/2025
Other
-1.59%
438
Societe Generale, Paris 5.18% 01/09/2026
Other
-1.65%
439
Rbc (Barbados) Trading Bank Corp. 5.21% 02/06/2026
Other
-2.01%
440
Societe Generale, Paris 5.18% 03/23/2026
Other
-2.09%
441
Rbc (Barbados) Trading Bank Corp. 5.185% 02/27/2026
Other
-2.30%
442
Morgan Stanley & Co. Llc 5.08% 03/30/2026
Other
-2.89%

#	Company	Ticker	Weight
1	Venture Global Inc	VG	18.780%
2	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	-	6.000%
3	Cit Mortgage Loan Trust 6.897% 10/25/2037	-	4.740%
4	Mplx Lp % 01/00/1900	-	3.490%
5	Energy Transfer Lp % 01/00/1900	-	3.120%
6	Enbridge, Inc. % 01/00/1900	-	3.090%
7	Enterprise Products Partners Lp % 01/00/1900	-	2.700%
8	Bear Stearns Asset-Backed Securities I Trust 4.677% 01/25/2037	-	1.850%
9	Tc Energy Corp. % 01/00/1900	-	1.540%
10	Citigroup Mortgage Loan Trust, Inc. 3% 09/25/2064	-	1.460%
11	Bear Stearns Asset-Backed Securities I Trust 5.037% 09/25/2035	-	1.460%
12	Beignet 6.85% 06/01/2049	-	1.440%
13	Centex Home Equity Loan Trust 4.827% 06/25/2036	-	1.290%
14	Harborview Mortgage Loan Trust 4.768% 03/19/2036	-	1.040%
15	Bear Stearns Mortgage Funding Trust 4.632% 10/25/2036	-	1.020%
16	Popular Abs Mortgage Pass-Through Trust 4.552% 01/25/2037	-	0.840%
17	X Corp. 10.958% 10/26/2029	-	0.830%
18	Gsamp Trust 4.592% 04/25/2036	-	0.820%
19	Gsamp Trust 4.842% 02/25/2036	-	0.790%
20	Securitized Asset-Backed Receivables Llc Trust 4.652% 11/25/2036	-	0.780%
21	Western Midstream Partners Lp	WES	0.770%
22	Vmed O2 U.K. Financing I Plc 7.75% 04/15/2032	-	0.770%
23	Mf1 Llc 5.871% 03/19/2039	-	0.760%
24	4.115% 10/14/2025 - 01/13/2026	-	0.750%
25	Valaris Ltd. 8.375% 04/30/2030	-	0.690%
26	Wec Energy Group, Inc. 6.69% 06/15/2055	-	0.690%
27	Aligned Data Centers International LP 7.799% 12/18/2029	-	0.680%
28	Lc Ahab U.S. Bidco Llc 7.356% 05/01/2031	-	0.670%
29	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.621% 10/25/2058	-	0.660%
30	Structured Asset Securities Corp. Mortgage Loan Trust 7.647% 11/25/2035	-	0.610%
31	U.S. Renal Care, Inc. 9.471% 06/28/2028	-	0.600%
32	First Franklin Mortgage Loan Trust 4.512% 10/25/2036	-	0.600%
33	Champion Iron Canada, Inc. 7.875% 07/15/2032	-	0.570%
34	Lifepoint Health, Inc. 8.068% 05/19/2031	-	0.560%
35	Varsity Brands, Inc. Tbd% 08/26/2031	-	0.530%
36	Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032	-	0.530%
37	Howard Midstream Energy Partners Llc 6.625% 01/15/2034	-	0.520%
38	Proofpoint, Inc. Tbd% 08/31/2028	-	0.520%
39	Vista Management Holding, Inc. 8.041% 04/01/2031	-	0.510%
40	Flora Food Management Bv 6.875% 07/02/2029	-	0.510%
41	Countrywide Asset-Backed Certificates Trust 3.123% 04/25/2036	-	0.510%
42	Ubisoft Entertainment Sa 0.878% 11/24/2027	-	0.500%
43	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.554% 08/25/2059	-	0.500%
44	Hess Midstream Partners Lp	HESM	0.500%
45	Sunococorp Llc Common Stock	SUNC	0.500%
46	Polaris Newco Llc 8.32% 06/02/2028	-	0.490%
47	Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031	-	0.490%
48	Clydesdale Acquisition Holdings, Inc. 8.75% 04/15/2030	-	0.480%
49	Soundview Home Loan Trust 5.222% 10/25/2037	-	0.480%
50	Kraken Oil & Gas Partners Llc 7.625% 08/15/2029	-	0.480%
51	Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029	-	0.470%
52	Insulet Corp. 6.5% 04/01/2033	-	0.450%
53	Syniverse Holdings, Inc. 11.296% 05/13/2027	-	0.450%
54	Ocs Group Holdings Ltd. 9.961% 11/28/2031	-	0.450%
55	FTAI Aviation Investors LLC 7% 05/01/2031	-	0.440%
56	Rand Parent Llc 8.5% 02/15/2030	-	0.440%
57	Adt Security Corp. 4.875% 07/15/2032	-	0.430%
58	Harp Finco Ltd. TBD - 9.717% 03/27/2032	-	0.430%
59	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 5.461% 05/25/2064	-	0.430%
60	Apro Llc 8.088% 07/09/2031	-	0.420%
61	Star Parent, Inc. 8.296% 09/27/2030	-	0.420%
62	Databricks, Inc. 8.827% 01/03/2031	-	0.410%
63	Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 5.232% 08/25/2035	-	0.410%
64	AP Core Holdings II LLC TBD% 09/01/2027	-	0.410%
65	Modena Buyer Llc 8.808% 07/01/2031	-	0.410%
66	IRB Infrastructure Developers Ltd. 7.11% 03/11/2032	-	0.410%
67	Bdo Usa Pc 9.327% 08/31/2028	-	0.380%
68	Transocean International Ltd. 8% 02/01/2027	-	0.380%
69	Burford Capital Global Finance Llc 9.25% 07/01/2031	-	0.370%
70	Jp Morgan Mortgage Acquisition Trust 5.667% 07/25/2036	-	0.370%
71	Ace Securities Corp. Home Equity Loan Trust 4.672% 12/25/2036	-	0.360%
72	Jp Morgan Chase Commercial Mortgage Securities Trust 5.797% 11/15/2035	-	0.360%
73	Piedmont Operating Partnership Lp 6.875% 07/15/2029	-	0.360%
74	Ukg, Inc. 6.875% 02/01/2031	-	0.350%
75	Gbt U.S. Iii Llc 6.814% 07/25/2031	-	0.340%
76	Matador Resources Co. 6.25% 04/15/2033	-	0.340%
77	Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030	-	0.340%
78	Gsaa Trust 4.892% 12/25/2035	-	0.340%
79	New Immo Holding Sa 3.25% 07/23/2027	-	0.340%
80	Gsaa Home Equity Trust 4.752% 10/25/2036	-	0.340%
81	Golden State Foods Llc 8.586% 12/04/2031	-	0.340%
82	Valvoline, Inc. 3.625% 06/15/2031	-	0.330%
83	Phoenix Guarantor, Inc. 6.856% 02/21/2031	-	0.330%
84	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 1.505% 08/25/2056	-	0.330%
85	Central Parent, Inc. 7.546% 07/06/2029	-	0.330%
86	Project Alpha Intermediate Holding, Inc. 7.546% 10/26/2030	-	0.330%
87	Subcalidora 2 7.73% 08/14/2029	-	0.330%
88	Residential Asset Mortgage Products Trust 5.511% 01/25/2034	-	0.320%
89	Dcli Bidco Llc 7.75% 11/15/2029	-	0.320%
90	Ingevity Corp. 3.875% 11/01/2028	-	0.320%
91	Howard Midstream Energy Partners Llc 7.375% 07/15/2032	-	0.320%
92	Promotora De Informaciones Sa 7.494% 12/31/2029	-	0.310%
93	American Assets Trust Lp 6.15% 10/01/2034	-	0.310%
94	Jp Morgan Chase Commercial Mortgage Securities Trust 6.147% 11/15/2035	-	0.310%
95	Pacificorp 7.375% 09/15/2055	-	0.310%
96	Truist Insurance Holdings Llc 7.046% 05/06/2031	-	0.310%
97	Sixth Street Lending Partners 6.125% 07/15/2030	-	0.310%
98	Antares Holdings Lp 6.35% 10/23/2029	-	0.300%
99	Mcafee Llc Tbd% 03/01/2029	-	0.300%
100	Mastr Adjustable Rate Mortgages Trust 4.953% 12/25/2046	-	0.300%
101	Cab Selas 3.375% 02/01/2028	-	0.300%
102	Inversion Escrow Issuer Llc 6.75% 08/01/2032	-	0.300%
103	Gsaa Home Equity Trust 4.632% 12/25/2046	-	0.300%
104	Fastlane Parent Co., Inc. 8.796% 09/29/2028	-	0.300%
105	Rali Trust 6.5% 11/25/2036	-	0.300%
106	Knowbe4, Inc. Tbd% 07/23/2032	-	0.300%
107	Home Equity Asset Trust 4.752% 08/25/2036	-	0.290%
108	Cyberswift U.S. Finco LLC TBD% 09/23/2032	-	0.290%
109	Quidelortho Corp. Tbd% 08/20/2032	-	0.290%
110	Finastra USA, Inc. TBD% 07/30/2032	-	0.290%
111	Residential Asset Securities Corporation Trust 5.067% 02/25/2036	-	0.290%
112	Asurion Llc 8.606% 09/19/2030	-	0.280%
113	Illuminate Buyer LLC TBD% 12/31/2029	-	0.280%
114	Ncr Voyix Corp. 5.25% 10/01/2030	-	0.280%
115	Piedmont Operating Partnership Lp 3.15% 08/15/2030	-	0.280%
116	Thames Water Utilities Finance Plc 4.375% 01/18/2033	-	0.270%
117	Ladder Capital Finance Holdings Lllp/Ladder Capital Finance Corp. 7% 07/15/2031	-	0.270%
118	Yinson Production Financial Services Pte. Ltd. 9.625% 05/03/2029	-	0.270%
119	Fs Kkr Capital Corp. 3.125% 10/12/2028	-	0.270%
120	Jp Morgan Mortgage Acquisition Trust 4.532% 12/25/2036	-	0.270%
121	Mph Acquisition Holdings Llc 5.75% 12/31/2030	-	0.270%
122	Structured Asset Securities Corp. Mortgage Loan Trust 4.592% 10/25/2036	-	0.270%
123	Cerdia Finanz Gmbh 9.375% 10/03/2031	-	0.270%
124	Bear Stearns Asset-Backed Securities I Trust 4.782% 10/25/2036	-	0.270%
125	Raising Cane'S Restaurants Llc 9.375 05/01/2029	RZNCAN 9.375 05/01/2	0.270%
126	Goldman Sachs & Co. 4.25% 10/01/2025	-	0.270%
127	Caesars Entertainment, Inc. 6.5% 02/15/2032	-	0.260%
128	Univision Communications, Inc. 8.5% 07/31/2031	-	0.260%
129	Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026	-	0.260%
130	Sw Finance I Plc 2.375% 05/28/2028	-	0.260%
131	Herc Holdings, Inc. 7.25% 06/15/2033	-	0.260%
132	Carnival Corp. 6% 05/01/2029	-	0.260%
133	B&G Foods, Inc. 8% 09/15/2028	-	0.260%
134	Clny Trust 6.066% 11/15/2038	-	0.260%
135	Realtruck Group, Inc. 9.471% 01/31/2028	-	0.260%
136	Unicorn Bay 13% 12/31/2026	-	0.260%
137	Clover Holdings 2 LLC 7.75% 12/09/2031	-	0.250%
138	Gray Media, Inc. 10.5% 07/15/2029	-	0.250%
139	Romania Government International Bonds 5.375% 03/22/2031	-	0.250%
140	Anglian Water Osprey Financing PLC 2% 07/31/2028	-	0.250%
141	Waterbridge Midstream Operating Llc 8.3% 05/10/2029	-	0.250%
142	Anglian Water Services Financing Plc 6% 06/20/2039	-	0.250%
143	Freedom Mortgage Corp. 6.625% 01/15/2027	-	0.250%
144	Abslt De Llc 12.635% 05/20/2033	-	0.250%
145	Hudson Pacific Properties Lp 5.95% 02/15/2028	-	0.250%
146	Sw Finance I Plc 7.375% 12/12/2041	-	0.250%
147	Bx Commercial Mortgage Trust 7.19% 01/17/2039	-	0.250%
148	Chobani Llc 6.856% 10/25/2027	-	0.250%
149	Boparan Finance Plc 9.375% 11/07/2029	-	0.250%
150	Cotiviti Corp. 7.079% 05/01/2031	-	0.240%
151	Starwood Property Trust, Inc. 7.25% 04/01/2029	-	0.240%
152	Gsaa Home Equity Trust 4.114% 03/25/2036	-	0.240%
153	Romania Government International Bonds 5.625% 02/22/2036	-	0.240%
154	Epic Crude Services Lp 6.828% 10/15/2031	-	0.240%
155	Dryden 123 Clo Ltd. 0% 04/15/2038	-	0.240%
156	Structured Asset Securities Corp. Mortgage Loan Trust 6.522% 04/25/2031	-	0.240%
157	Tidal Waste & Recycling Holdings Llc 7.296% 10/24/2031	-	0.240%
158	Anglian Water Services Financing Plc 6.625% 01/15/2029	-	0.240%
159	Viking Cruises Ltd. 9.125% 07/15/2031	-	0.240%
160	Specialty Building Products Holdings Llc 8.206% 10/15/2028	-	0.230%
161	Excelerate Energy Lp 8% 05/15/2030	-	0.230%
162	Yorkshire Water Finance Plc 5.25% 04/28/2030	-	0.230%
163	Cast & Crew Payroll Llc 8.106% 12/29/2028	-	0.230%
164	Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028	-	0.230%
165	Sempra 6.375% 04/01/2056	-	0.230%
166	Colombia Government International Bonds 8.75% 11/14/2053	-	0.230%
167	Gfl Environmental, Inc. 6.824% 03/03/2032	-	0.230%
168	Frontier Communications Corp. 6.792% 07/01/2031	-	0.230%
169	Raven Acquisition Holdings Llc 7.606% 11/19/2031	-	0.230%
170	Aames Mortgage Investment Trust 6.972% 01/25/2035	-	0.230%
171	College Ave Student Loans Trust 0.01% 06/25/2054	-	0.230%
172	Chaseflex Trust Multi-Class Mortgage Pass-Through Certificates 4.125% 08/25/2037	-	0.230%
173	Miter Brands Acquisition Holdco, Inc./Miwd Borrower Llc 6.75% 04/01/2032	-	0.220%
174	Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030	-	0.220%
175	Apex Credit Clo Llc 0% 10/20/2034	-	0.220%
176	Diversified Gas & Oil Corp. 9.75% 04/09/2029	-	0.220%
177	Poseidon Bidco Sasu 6.98% 03/13/2030	-	0.220%
178	Northumbrian Water Finance Plc 4.5% 02/14/2031	-	0.220%
179	INEOS U.S. Finance LLC TBD% 02/18/2030	-	0.220%
180	Dun & Bradstreet Corp. TBD% 08/26/2032	-	0.210%
181	Dye & Durham Ltd. 8.625% 04/15/2029	-	0.210%
182	Mi Windows & Doors Llc 7.106% 03/28/2031	-	0.210%
183	Mill City Mortgage Loan Trust 3.25% 08/25/2059	-	0.210%
184	Primo Water Holdings, Inc./Triton Water Holdings, Inc. 6.25% 04/01/2029	-	0.210%
185	Residential Asset Securitization Trust 5.5% 09/25/2035	-	0.200%
186	Clny Trust 7.309% 11/15/2038	-	0.200%
187	Mill City Mortgage Loan Trust 3.75% 05/25/2058	-	0.200%
188	Dye & Durham Corp. 8.646% 04/11/2031	-	0.200%
189	Peraton Corp. 8.206% 02/01/2028	-	0.200%
190	Quikrete Holdings, Inc. 6.375% 03/01/2032	-	0.190%
191	Mong Duong Finance Holdings Bv 5.125% 05/07/2029	-	0.190%
192	American Home Mortgage Assets Trust 4.397% 03/25/2047	-	0.190%
193	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.475% 05/25/2057	-	0.190%
194	Jp Morgan Mortgage Acquisition Trust 4.632% 08/25/2036	-	0.180%
195	New Immo Holding Sa 5.875% 04/17/2028	-	0.180%
196	Csmc Trust 1.115% 01/25/2060	-	0.180%
197	Raven Acquisition Holdings Llc 6.875% 11/15/2031	-	0.180%
198	Altice France Sa 5.5% 10/15/2029	-	0.180%
199	Enfragen Energia Sur Sau/Enfragen Chile Spa/Enfragen Spain Sau 8.499% 06/30/2032	-	0.180%
200	Stonepeak Nile Parent Llc 7.079% 04/09/2032	-	0.180%
201	Residential Asset Securities Corporation Trust 5.397% 07/25/2035	-	0.170%
202	Spruce Bidco Ii, Inc. 9.131% 01/30/2032	-	0.170%
203	Gs Mortgage-Backed Securities Trust 3.75% 10/25/2057	-	0.170%
204	Global Partners Lp/Glp Finance Corp. 7.125% 07/01/2033	-	0.170%
205	Colombia Government International Bonds 8% 11/14/2035	-	0.170%
206	Charles River Re Ltd. 11.536% 05/10/2031	-	0.170%
207	Nomura Asset Acceptance Corp. Alternative Loan Trust 7.01% 08/25/2036	-	0.170%
208	Softbank Vision Fund Ii Tbd% 12/23/2029	-	0.170%
209	Rali Trust 6% 09/25/2036	-	0.160%
210	Soundview Home Loan Trust 4.752% 11/25/2036	-	0.160%
211	Galaxy U.S. Opco, Inc. TBD% 07/31/2030	-	0.160%
212	Gsamp Trust 6.072% 06/25/2035	-	0.150%
213	Scur-Alpha 1503 Gmbh 9.808% 03/29/2030	-	0.150%
214	Aps Resecuritization Trust 0.147% 08/28/2054	-	0.150%
215	Wells Fargo Home Equity Asset-Backed Securities Trust 8.772% 10/25/2034	-	0.150%
216	Novastar Mortgage Funding Trust 4.772% 09/25/2036	-	0.150%
217	Endure Digital, Inc. 7.942% 02/10/2028	-	0.140%
218	BCP V Modular Services Finance II PLC 6.5% 07/10/2031	-	0.140%
219	Thames Water Utilities Finance Plc 1.25% 01/31/2034	-	0.140%
220	Citigroup Mortgage Loan Trust, Inc. 4.472% 12/25/2036	-	0.140%
221	Citigroup Mortgage Loan Trust Asset-Backed Pass-Through Certificates 5.892% 10/25/2034	-	0.130%
222	Lehman Xs Trust 5.072% 09/25/2047	-	0.130%
223	Win Waste Innovations Holdings, Inc. 8.221% 03/24/2028	-	0.130%
224	Gsaa Home Equity Trust 4.352% 03/25/2037	-	0.130%
225	Morgan Stanley Abs Capital I, Inc. Trust 6.147% 11/25/2034	-	0.130%
226	Coreweave, Inc. 9% 02/01/2031	-	0.120%
227	Towd Point Mortgage Trust 3% 06/25/2058	-	0.120%
228	Comexposium Tbd% 03/28/2026	-	0.120%
229	Merrill Lynch First Franklin Mortgage Loan Trust 4.532% 06/25/2037	-	0.120%
230	Chord Energy Corp. 6.75% 03/15/2033	-	0.120%
231	First Franklin Mortgage Loan Trust 4.752% 05/25/2036	-	0.110%
232	Chaseflex Trust Multi-Class Mortgage Pass-Through Certificates 4.262% 08/25/2037	-	0.110%
233	Thames Water Utilities Finance Plc 2.625% 01/24/2034	-	0.110%
234	Kbr, Inc. 4.75% 09/30/2028	-	0.110%
235	California Carbon Allowance Vintage December Futures % 12/01/2026	-	0.110%
236	Avenir Issuer Iv Ireland Dac 6% 10/25/2027	-	0.110%
237	Renaissance Home Equity Loan Trust 5.032% 05/25/2034	-	0.100%
238	Turkiye Government Bonds 42.493% 05/20/2026	-	0.100%
239	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.833% 02/25/2059	-	0.100%
240	Saxon Asset Securities Trust 5.172% 12/26/2034	-	0.100%
241	Soundview Home Loan Trust 4.452% 08/25/2037	-	0.100%
242	Merrill Lynch Mortgage Investors Trust 6.147% 04/25/2035	-	0.100%
243	Jp Morgan Mortgage Acquisition Trust 5.537% 10/25/2036	-	0.100%
244	Kona Spc Ltd. 5.718% 09/15/2026	-	0.100%
245	Countrywide Alternative Loan Trust 5.372% 02/25/2036	-	0.100%
246	Long Beach Mortgage Loan Trust 4.922% 09/25/2034	-	0.090%
247	Winston Re Ltd. 14.114% 02/26/2027	-	0.090%
248	Winston Re Ltd. 15.594% 02/26/2027	-	0.090%
249	Clydesdale Acquisition Holdings, Inc. 6.75% 04/15/2032	-	0.090%
250	Databricks, Inc. 1% 01/03/2031	-	0.090%
251	Structured Asset Securities Corp. Mortgage Loan Trust 4.977% 02/25/2035	-	0.090%
252	Jp Morgan Chase Commercial Mortgage Securities Trust 7.448% 02/15/2035	-	0.080%
253	College Ave Student Loans Trust 8.66% 06/25/2054	-	0.080%
254	Securitized Asset-Backed Receivables Llc Trust 4.712% 04/25/2037	-	0.080%
255	Weatherford International Ltd. 6.75% 10/15/2033	-	0.080%
256	Thames Water Super Senior Issuer Plc 9.75% 10/10/2027	-	0.080%
257	ITT Holdings LLC 6.824% 10/11/2030	-	0.080%
258	Elo Saca 2.875% 01/29/2026	-	0.080%
259	Aspire Bakeries Holdings Llc 7.853% 12/23/2030	-	0.080%
260	Kioxia Holdings Corp. 6.25% 07/24/2030	-	0.080%
261	Jp Morgan Chase Commercial Mortgage Securities Trust 4.997% 04/15/2037	-	0.080%
262	Ams-Osram Ag 12.25% 03/30/2029	-	0.080%
263	Gcat Trust 4.25% 05/25/2067	-	0.070%
264	Altice France Holding Sa 8% 05/15/2027	-	0.070%
265	Cheplapharm Arzneimittel Gmbh 7.125% 06/15/2031	-	0.070%
266	Gsaa Home Equity Trust 4.732% 12/25/2046	-	0.070%
267	Csmc Trust 3.904% 11/10/2032	-	0.070%
268	Angel Oak Mortgage Trust 4.8% 11/25/2067	-	0.070%
269	Structured Asset Securities Corp. Mortgage Loan Trust 6.072% 05/25/2035	-	0.070%
270	Altice France Holding Sa 10.5% 05/15/2027	-	0.070%
271	Comexposium Tbd - 1.138% 10/16/2031	-	0.070%
272	Verus Securitization Trust 6.876% 11/25/2068	-	0.060%
273	College Ave Student Loans Trust 6.61% 06/25/2054	-	0.060%
274	Ace Securities Corp. Home Equity Loan Trust 4.572% 07/25/2037	-	0.060%
275	Bear Stearns Alt-A Trust 4.126% 08/25/2036	-	0.060%
276	Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 9.5% 05/15/2030	-	0.060%
277	Prpm Trust 6.221% 11/25/2068	-	0.060%
278	Integrity Re Ltd. 26.703% 06/08/2026	-	0.060%
279	Gs Mortgage Securities Corp. Trust 5.397% 07/15/2035	-	0.060%
280	Hilton Domestic Operating Co., Inc. 5.75% 09/15/2033	-	0.060%
281	Integrity Re Ltd. 21.138% 06/08/2026	-	0.060%
282	Beach Acquisition Bidco LLC TBD% 09/12/2032	-	0.060%
283	Jp Morgan Mortgage Acquisition Trust 6.08% 08/25/2036	-	0.060%
284	Prkcm Trust 7.225% 11/25/2058	-	0.060%
285	Receive Western Gas Partners Lp/Pay 4.690% (Fedl01 Plus A Specified Spread) % 11/05/2025	-	0.060%
286	Csab Mortgage-Backed Trust 6.22% 09/25/2036	-	0.060%
287	Gsaa Trust 4.992% 12/25/2035	-	0.060%
288	Ace Securities Corp. Home Equity Loan Trust 5.032% 03/25/2037	-	0.050%
289	Gray Media, Inc. 9.625% 07/15/2032	-	0.050%
290	Obx Trust 6.465% 10/25/2063	-	0.050%
291	Verus Securitization Trust 6.259% 12/25/2068	-	0.050%
292	Altice France Sa 9.818% 08/15/2028	-	0.050%
293	Countrywide Alternative Loan Trust 6% 07/25/2037	-	0.050%
294	Edison International 6.25% 03/15/2030	-	0.050%
295	Long Beach Mortgage Loan Trust 4.772% 07/25/2036	-	0.050%
296	Mfa Trust 6.105% 12/25/2068	-	0.050%
297	Sabesp Lux Sarl 5.625% 08/20/2030	-	0.050%
298	Snap, Inc. 6.875% 03/01/2033	-	0.050%
299	Centex Home Equity Loan Trust 5.202% 09/25/2034	-	0.040%
300	Spruce Bidco Ii, Inc. 0.5% 01/30/2032	-	0.040%
301	Smrt Commercial Mortgage Trust 5.151% 01/15/2039	-	0.040%
302	Seasoned Credit Risk Transfer Trust 5% 06/25/2065	-	0.040%
303	BDS LLC 5.415% 10/21/2042	-	0.040%
304	Countrywide Asset-Backed Certificates Trust 5.993% 02/25/2036	-	0.040%
305	Residential Asset Securitization Trust 6% 04/25/2036	-	0.040%
306	Stonepeak Nile Parent Llc 7.25% 03/15/2032	-	0.040%
307	Axon Enterprise, Inc. 6.125% 03/15/2030	-	0.040%
308	Chord Energy Corp. 6% 10/01/2030	-	0.040%
309	Mf1 Llc 5.456% 02/18/2040	-	0.040%
310	FHF Trust 7.05% 01/15/2030	-	0.040%
311	Morgan Stanley Mortgage Loan Trust 6.731% 08/25/2036	-	0.040%
312	Axon Enterprise, Inc. 6.25% 03/15/2033	-	0.040%
313	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 0% 08/25/2056	-	0.040%
314	Saxon Asset Securities Trust 4.452% 05/25/2037	-	0.030%
315	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 0.075% 08/25/2056	-	0.030%
316	Credit Opportunities Partners LLC 6.74% 03/20/2030	-	0.030%
317	Prpm Llc 4% 11/25/2053	-	0.030%
318	Pfp Ltd. 6.05% 09/17/2039	-	0.030%
319	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 5.82% 05/25/2060	-	0.030%
320	INEOS U.S. Finance LLC TBD% 02/07/2031	-	0.030%
321	Newfold Digital Holdings Group, Inc. 6% 02/15/2029	-	0.030%
322	Mastr Adjustable Rate Mortgages Trust 5.372% 09/25/2037	-	0.030%
323	Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044	-	0.030%
324	Bought BRL / Sold USD	-	0.030%
325	Bought USD / Sold CAD	-	0.030%
326	New Century Home Equity Loan Trust 5.352% 01/25/2034	-	0.030%
327	Raven Acquisition Holdings Llc 3.25% 11/19/2031	-	0.020%
328	Morgan Stanley Abs Capital I, Inc. Trust 4.392% 09/25/2036	-	0.020%
329	Ag Trust 6.166% 07/15/2041	-	0.020%
330	Cim Trust 5.4% 04/25/2062	-	0.020%
331	Hawaiian Electric Co., Inc. 6% 10/01/2033	-	0.020%
332	Winston Re Ltd. 10.404% 02/21/2028	-	0.020%
333	Paradigm Parent Llc & Paradigm Parent Co-Issuer, Inc. 8.75% 04/17/2032	-	0.020%
334	Tronox, Inc. 9.125% 09/30/2030	-	0.020%
335	Soundview Home Loan Trust 4.772% 11/25/2036	-	0.020%
336	Residential Asset Mortgage Products Trust 4.872% 03/25/2036	-	0.020%
337	Service Properties Trust 0% 09/30/2027	-	0.020%
338	Diversified Healthcare Trust 7.25% 10/15/2030	-	0.020%
339	Goeasy Ltd. 7.625% 07/01/2029	-	0.020%
340	Bought MXN / Sold USD	-	0.020%
341	Spruce Bidco Ii, Inc. 7.679% 01/30/2032	-	0.020%
342	Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027	-	0.020%
343	Veraison Re Ltd. 8.904% 03/08/2033	-	0.020%
344	Ses	SESG:LU	0.020%
345	Czechoslovak Group As 6.5% 01/10/2031	-	0.020%
346	Benchmark Mortgage Trust 4.077% 07/15/2051	-	0.020%
347	Spruce Bidco Ii, Inc. 6% 01/30/2032	-	0.020%
348	Turkiye Government Bonds 42.493% 05/17/2028	-	0.010%
349	Bought USD / Sold GBP	-	0.010%
350	First Franklin Mortgage Loan Trust 6.597% 05/25/2034	-	0.010%
351	Structured Asset Securities Corp. Mortgage Loan Trust 4.947% 04/25/2035	-	0.010%
352	Thames Water Utilities Ltd. 0% 03/22/2027	-	0.010%
353	Bought CAD / Sold USD	-	0.010%
354	Altice France Sa 7.526% 08/15/2028	-	0.010%
355	Bought USD / Sold EUR	-	0.010%
356	Hsi Asset Securitization Corp. Trust 4.472% 04/25/2037	-	0.010%
357	Weatherford International Ltd. 8.625% 04/30/2030	-	0.010%
358	Bought USD / Sold BRL	-	0.000%
359	Bought TRY / Sold USD 10/2025% 01/16/2313	-	0.000%
360	Bought USD / Sold EUR 10/2025% 10/27/5377	-	0.000%
361	Bought JPY / Sold USD 10/2025% 08/28/2332	-	0.000%
362	Bought USD / Sold EUR 10/2025% 07/11/4610	-	0.000%
363	Bought USD / Sold JPY	-	0.000%
364	Bought USD / Sold MXN 12/2025% 07/24/2524	-	0.000%
365	Bought EUR / Sold USD 11/2025% 04/23/5971	-	0.000%
366	Securitized Asset-Backed Receivables Llc Trust 2.825% 01/25/2036	-	0.000%
367	Bought GBP / Sold USD	-	0.000%
368	Bought USD / Sold CAD 10/2025% 04/07/1988	-	0.000%
369	Bought CAD / Sold USD 11/2025% 02/25/3673	-	0.000%
370	Bought USD / Sold TRY	-	0.000%
371	Bought USD / Sold DKK	-	0.000%
372	Bought JPY / Sold USD 11/2025% 12/02/2583	-	0.000%
373	Bought BRL / Sold USD	-	0.000%
374	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2034	-	0.000%
375	Bought USD / Sold EUR 10/2025% 09/28/9190	-	0.000%
376	Bought USD / Sold TRY	-	0.000%
377	Receive Plains All American Pipeline Lp/Pay 4.690% (Fedl01 Plus A Specified Spread) % 11/05/2025	-	0.000%
378	Bought USD / Sold GBP	-	0.000%
379	Bought EUR / Sold USD	-	0.000%
380	Bought USD / Sold CAD 10/2025% 06/02/2049	-	0.000%
381	Bought JPY / Sold USD 10/2025% 01/06/2098	-	0.000%
382	Receive Plains All American Pipeline Lp/Pay 4.690% (Fedl01 Plus A Specified Spread) % 11/05/2025	-	0.000%
383	Bought USD / Sold JPY	-	0.000%
384	Bought EUR / Sold USD 11/2025% 03/12/2672	-	0.000%
385	Bought USD / Sold JPY	-	0.000%
386	Bought EUR / Sold USD 10/2025% 07/06/7475	-	0.000%
387	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/17/2035	-	0.000%
388	Bought USD / Sold JPY	-	0.000%
389	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2045	-	0.000%
390	Bought USD / Sold HKD	-	0.000%
391	Bought USD / Sold DKK	-	0.000%
392	Bought USD / Sold EUR	-	0.000%
393	Open Trust 7.239% 11/15/2040	-	0.000%
394	Bought JPY / Sold USD 10/2025% 01/03/1909	-	0.000%
395	Bought USD / Sold TRY	-	0.000%
396	Bought USD / Sold BRL 10/2025% 01/22/2467	-	0.000%
397	Bought USD / Sold JPY 10/2025% 07/24/3168	-	0.000%
398	Bought EUR / Sold USD 10/2025% 07/23/3342	-	0.000%
399	Bought USD / Sold JPY 11/2025% 11/27/3244	-	0.000%
400	Intelsat Emergence Sa	INTEQ:LU	0.000%
401	Bought DKK / Sold USD	-	0.000%
402	Bought EUR / Sold USD 10/2025% 04/09/7476	-	0.000%
403	Bought HKD / Sold USD 10/2025% 12/09/2075	-	0.000%
404	Bought USD / Sold CAD	-	-0.010%
405	Bought EUR / Sold USD	-	-0.010%
406	Receive Western Gas Partners Lp/Pay 4.8 % 04/15/2026	-	-0.020%
407	Bought USD / Sold EUR	-	-0.040%
408	California Carbon Allowance December Futures % 12/01/2025	-	-0.050%
409	Bank Of Montreal 4.68% 12/23/2025	-	-0.070%
410	Receive Plains All American Pipeline Lp/Pay 4.8 % 04/15/2026	-	-0.070%
411	Bank Of Montreal 4.73% 12/23/2025	-	-0.090%
412	Receive Enterprise Product Partners Lp/Pay 4.8 % 04/15/2026	-	-0.090%
413	Morgan Stanley & Co. Llc 3.75% Tbd	-	-0.130%
414	Receive Mplx Lp/Pay 4.8 % 04/15/2026	-	-0.130%
415	Receive Energy Tranfer Lp/Pay 4.8 % 04/15/2026	-	-0.130%
416	Bank Of New York Mellon 3.95% 10/01/2025	-	-0.190%
417	Morgan Stanley Bank N.A. 5.18% 02/19/2026	-	-0.200%
418	Barclays Bank Plc 4.08% Tbd	-	-0.210%
419	Natixis Securities Americas Llc 4.82% 10/07/2025	-	-0.230%
420	Td Securities (Usa) Llc 2.25% Tbd	-	-0.260%
421	Bank Of Montreal 4.4% Tbd	-	-0.300%
422	Crédit Agricole Corporate And Investment Bank S.A. 4.43% 12/17/2025	-	-0.340%
423	Deutsche Bank Securities, Inc. 4.77% 11/05/2025	-	-0.340%
424	Canadian Imperial Bank Of Commerce 4.73% 12/09/2025	-	-0.350%
425	Bank Of Nova Scotia London 4.63% 11/14/2025	-	-0.420%
426	Bank Of New York Mellon 5.18% 01/12/2026	-	-0.580%
427	Deutsche Bank Ag London 4.87% 10/10/2025	-	-0.700%
428	Other Assets and Liabilities (Net) % 01/00/1900	-	-0.710%
429	Deutsche Bank Securities, Inc. 4.92% 11/05/2025	-	-0.750%
430	Bank Of Nova Scotia London 4.45% Tbd	-	-0.860%
431	Societe Generale, Paris 4.74% 10/09/2025	-	-1.140%
432	Societe Generale, Paris 5.13% 03/23/2026	-	-1.170%
433	Morgan Stanley Bank N.A. 5.08% 03/30/2026	-	-1.360%
434	Bnp Paribas Sa 4.85% 11/24/2025	-	-1.420%
435	Bank Of Montreal 4.68% 12/29/2025	-	-1.500%
436	Morgan Stanley Bank N.A. 5.18% 01/12/2026	-	-1.500%
437	Societe Generale, Paris 4.86% 10/09/2025	-	-1.590%
438	Societe Generale, Paris 5.18% 01/09/2026	-	-1.650%
439	Rbc (Barbados) Trading Bank Corp. 5.21% 02/06/2026	-	-2.010%
440	Societe Generale, Paris 5.18% 03/23/2026	-	-2.090%
441	Rbc (Barbados) Trading Bank Corp. 5.185% 02/27/2026	-	-2.300%
442	Morgan Stanley & Co. Llc 5.08% 03/30/2026	-	-2.890%