PDX ETF

$21.89

AUM$1.0B

TER3.29%

Holdings442

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PDX ETF

$21.89

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

100.3%

Gross exposure

154.7%

Long

127.5%

Short

-27.2%

Cash & collateral

-0.3%

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	Ecopetrol Sa	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	Debt	French Republic Government Bond Oat	2.70%	41.9%	-	$32.01M
8	—	187129496.SRDLC	1.85%	43.8%	-	$21.92M
9	—	Irs Clp R 3.83000 05/22/19-10y Glm	1.54%	45.3%	-	$18.32M
10	Debt	Freddie Mac Remics	1.46%	46.8%	-	$17.36M
11	Debt	Bear Stearns Asset-Backed Securities I Trust	1.46%	48.2%	-	$17.26M
12	—	Rentenbank	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	—	Fx Fva Usdbrl 15.3% Iv (Sell Protection)	0.84%	53.9%	-	$9.92M
17	Debt	2-Year T-Note Futures, Jun-2026,Eth	0.83%	54.7%	-	$9.86M
18	—	Paratus Energy Services Ltd.	0.82%	55.5%	-	$9.69M
19	Debt	Inf Swap Us It	0.79%	56.3%	-	$9.37M
20	—	Forward Foreign Currency Contract	0.78%	57.1%	-	$9.20M
21	WES	Western Midstream Partners Lp	0.77%	57.9%	233,278	$9.17M
22	—	National Australia Bank Limited - London Branch	0.77%	58.6%	-	$9.15M
23	Debt	Tsy Infl Ix N/B	0.76%	59.4%	-	$9.04M
24	Debt	Labl Inc	0.75%	60.1%	-	$8.93M
25	Debt	Sunnyvale Financing Authority	0.69%	60.8%	-	$8.15M
26	—	Brk : Bank Of America Pay:Bzdiovra	0.69%	61.5%	-	$8.17M
27	Debt	Campbell'S Co. (The)	0.68%	62.2%	-	$8.06M
28	—	Vonovia Se Regs 1.88% Jun 28, 2028	0.67%	62.9%	-	$7.94M
29	Debt	Telluride Colorado Cop	0.66%	63.5%	-	$7.80M
30	—	Swp: Ois 3.911500 18-Jun-2028 Sof_P 06/18/2028	0.61%	64.1%	-	$7.25M
31	—	Ois Recfix BRL 13.03% 09-17-25/01-02-31	0.60%	64.7%	-	$7.14M
32	Debt	U.S. Renal Care, Inc	0.60%	65.3%	-	$7.11M
33	Debt	Champion Iron Canada, Inc	0.57%	65.9%	-	$6.80M
34	Debt	Lifepoint Health, Inc	0.56%	66.5%	-	$6.61M
35	Debt	Panama Infrastructure Receivable Purchaser Plc	0.53%	67.0%	-	$6.25M
36	—	Cds Total Energies Se	0.53%	67.5%	-	$6.28M
37	—	Boeing Co/The Preferred Stock 10/27 6	0.52%	68.0%	-	$6.12M
38	Debt	Aspire Mortgage Trust	0.52%	68.6%	-	$6.19M
39	Debt	Vista Management Holding, Inc	0.51%	69.1%	-	$5.99M
40	Debt	Countrywide Asset-Backed Certificates Trust	0.51%	69.6%	-	$6.03M
41	Debt	Flora Food Management Bv	0.51%	70.1%	-	$6.00M
42	—	Hess Midstream Partners Lp	0.50%	70.6%	172,570	$5.96M
43	—	Sunoco, Lp	0.50%	71.1%	117,800	$5.89M
44	Debt	Freddie Mac Pool	0.50%	71.6%	-	$5.88M
45	Debt	Ubisoft Entertainment Sa	0.50%	72.1%	-	$5.92M
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	Soundview Home Loan Trust	0.48%	73.5%	-	$5.67M
49	Debt	Kraken Oil & Gas Partners Llc	0.48%	74.0%	-	$5.65M
50	Debt	Clydesdale Acquisition Holdings, Inc	0.48%	74.5%	-	$5.66M
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%, Ecopetrol Sa 8.625% 1/19/2029 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
Ecopetrol Sa 8.625% 1/19/2029
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
French Republic Government Bond Oat
Other
2.70%
8
187129496.SRDLC
Other
1.85%
9
Irs Clp R 3.83000 05/22/19-10y Glm
Other
1.54%
10
Freddie Mac Remics 6.5 06/15/2032
Other
1.46%
11
Bear Stearns Asset-Backed Securities I Trust 5.037% 09/25/2035
Other
1.46%
12
Rentenbank
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
Fx Fva Usdbrl 15.3% Iv (Sell Protection)
Other
0.84%
17
2-Year T-Note Futures, Jun-2026,Eth
Other
0.83%
18
Paratus Energy Services Ltd.
Other
0.82%
19
Inf Swap Us It 1.76 11/04/19-10Y Lch
Other
0.79%
20
Forward Foreign Currency Contract
Other
0.78%
21
Western Midstream Partners Lp
WESEnergy
0.77%
22
National Australia Bank Limited - London Branch
Other
0.77%
23
Tsy Infl Ix N/B 0.125% 1/15/2031
Other
0.76%
24
Labl Inc 8.25% 11/1/2029
Other
0.75%
25
Sunnyvale Financing Authority 2.5 04/01/2052
Other
0.69%
26
Brk : Bank Of America Pay:Bzdiovra
Other
0.69%
27
Campbell'S Co. (The) 2.375 04/24/2030
Other
0.68%
28
Vonovia Se Regs 1.88% Jun 28, 2028
Other
0.67%
29
Telluride Colorado Cop 0.05 12/01/2045
Other
0.66%
30
Swp: Ois 3.911500 18-Jun-2028 Sof_P 06/18/2028
Other
0.61%
31
Ois Recfix BRL 13.03% 09-17-25/01-02-31
Other
0.60%
32
U.S. Renal Care, Inc. 9.471% 06/28/2028
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
Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032
Other
0.53%
36
Cds Total Energies Se
Other
0.53%
37
Boeing Co/The Preferred Stock 10/27 6
Other
0.52%
38
Aspire Mortgage Trust 5.209 01/25/2066
Other
0.52%
39
Vista Management Holding, Inc. 8.041% 04/01/2031
Other
0.51%
40
Countrywide Asset-Backed Certificates Trust 3.123% 04/25/2036
Other
0.51%
41
Flora Food Management Bv 6.875% 07/02/2029
Other
0.51%
42
Hess Midstream Partners Lp
HESMEnergy
0.50%
43
Sunoco, Lp
SUNEnergy
0.50%
44
Freddie Mac Pool 5.5 09/01/2053
Other
0.50%
45
Ubisoft Entertainment Sa 0.878% 11/24/2027
Other
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
Soundview Home Loan Trust 5.222% 10/25/2037
Other
0.48%
49
Kraken Oil & Gas Partners Llc 7.625% 08/15/2029
Other
0.48%
50
Clydesdale Acquisition Holdings, Inc. 8.75% 04/15/2030
Other
0.48%
51
Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029
Other
0.47%
52
Ocs Group Holdings Ltd. 9.961% 11/28/2031
Other
0.45%
53
Sold MXN Bought USD 20260617
Other
0.45%
54
SGD/USD Forward
Other
0.45%
55
Garner-Hayfield-Ventura Commun 01-Jun-2038
Other
0.44%
56
FTAI Aviation Investors LLC 7% 05/01/2031
Other
0.44%
57
Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028
Other
0.43%
58
Harp Finco Ltd. TBD - 9.717% 03/27/2032
Other
0.43%
59
31750Skx2 Pimco Cdsopt Call USD 0.55 20260617
Other
0.43%
60
3 Month Sofr Opt Sep26P 96.37 9/11/2026
Other
0.42%
61
Star Parent, Inc. 8.296% 09/27/2030
Other
0.42%
62
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 5.232% 08/25/2035
Other
0.41%
63
Databricks, Inc. 8.827% 01/03/2031
Other
0.41%
64
Fx Forward Contract: USD/CNY Settle 2026-04-22
Other
0.41%
65
Modena Buyer Llc 8.808% 07/01/2031
Other
0.41%
66
La Banque Postale Sa 3.5 2030-06-13
Other
0.41%
67
Transocean International Ltd. 8% 02/01/2027
Other
0.38%
68
Bdo Usa Pc 9.327% 08/31/2028
Other
0.38%
69
Synthetic Cash - Qms GBP
Other
0.37%
70
Burford Capital Global Finance Llc 9.25% 07/01/2031
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
Carmel Impt Bd Bk
Other
0.36%
74
Royal Bank Of Canada 4.52 10/18/2028
Other
0.35%
75
New Immo Holding Sa 3.25% 07/23/2027
Other
0.34%
76
Bought PLN Sold USD 20260415
Other
0.34%
77
Fannie Mae Pool 4 02/01/2052
Other
0.34%
78
Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030
Other
0.34%
79
Matador Resources Co. 6.25% 04/15/2033
Other
0.34%
80
Gsaa Trust 4.892% 12/25/2035
Other
0.34%
81
Golden State Foods Llc 8.586% 12/04/2031
Other
0.34%
82
Nota Do Tesouro Nacional 10.000000% 01/01/2031
Other
0.33%
83
Central Parent, Inc. 7.546% 07/06/2029
Other
0.33%
84
Valvoline, Inc. 3.625% 06/15/2031
Other
0.33%
85
U.S. Treasury Inflation-Protected Security 2.125% 2/15/2054
Other
0.33%
86
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 1.505% 08/25/2056
Other
0.33%
87
Purchased EUR / Sold USD
Other
0.33%
88
Ingevity Corp. 3.875% 11/01/2028
Other
0.32%
89
Mediobanca Di Cred Fin /Eur/ Regd Reg S 3.00000000
Other
0.32%
90
Glp Capital Lp / Fin Ii Company Guar 06/28 5.75
Other
0.32%
91
Bought THB Sold USD 20260409
Other
0.32%
92
Truist Insurance Holdings Llc 7.046% 05/06/2031
Other
0.31%
93
Jp Morgan Chase Commercial Mortgage Securities Trust 6.147% 11/15/2035
Other
0.31%
94
Japan Government Five Year Bond Series 176 1.00%, 12/20/29
Other
0.31%
95
Sixth Street Lending Partners 6.125% 07/15/2030
Other
0.31%
96
Deutsche Bk Spears/Lifers Tr
Other
0.31%
97
Promotora De Informaciones Sa 7.494% 12/31/2029
Other
0.31%
98
Gsaa Home Equity Trust 4.632% 12/25/2046
Other
0.30%
99
Mcafee Llc Tbd% 03/01/2029
Other
0.30%
100
Sold EUR Bought USD 20260402
Other
0.30%
101
TRY/USD Fwd 20260416 Citigb2L
Other
0.30%
102
Cab Selas 3.375% 02/01/2028
Other
0.30%
103
Rali Trust 6.5% 11/25/2036
Other
0.30%
104
Inversion Escrow Issuer Llc 6.75% 08/01/2032
Other
0.30%
105
Knowbe4, Inc. Tbd% 07/23/2032
Other
0.30%
106
Mastr Adjustable Rate Mortgages Trust 4.953% 12/25/2046
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
Irs Payfix EUR 2.4842% 02-13-26/02-13-31 Lch
Other
0.29%
110
Quidelortho Corp. Tbd% 08/20/2032
Other
0.29%
111
Sold SGD Bought USD 20260504
Other
0.29%
112
Asurion Llc 8.606% 09/19/2030
Other
0.28%
113
EURO-Buxl 30Y Bnd Jun26 XEUR 20260608
Other
0.28%
114
Fannie Mae Pool 4 01/01/2046
Other
0.28%
115
Ncr Voyix Corp. 5.25% 10/01/2030
Other
0.28%
116
Space Exploration Technologies Corp.-Swap-Cant-L
Other
0.27%
117
Structured Asset Securities Corp. Mortgage Loan Trust 4.592% 10/25/2036
Other
0.27%
118
Thames Water Utilities Finance Plc 4.375% 01/18/2033
Other
0.27%
119
Sold THB Bought USD 20260420
Other
0.27%
120
Raising Cane'S Restaurants Llc 9.375 05/01/2029
RZNCAN 9.375 05/01/2Consumer Discretionary
0.27%
121
Benefit Street Partners Clo Lt Bsp 2020 22A Arr 144A
Other
0.27%
122
Ss&C Technologies Inc 5.5 09/30/2027
Other
0.27%
123
Unitedhealth Group Inc Sr Unsecured 10/40 5.7
Other
0.27%
124
Philippine Government International Bond 0.0463 07/17/2028
Other
0.27%
125
Bear Stearns Asset-Backed Securities I Trust 4.782% 10/25/2036
Other
0.27%
126
Fs Kkr Capital Corp. 3.125% 10/12/2028
Other
0.27%
127
Enterprise Products Oper Company Guar 05/46 4.9
Other
0.26%
128
Forward Foreign Currency Contract
Other
0.26%
129
Fannie Mae Pool 3.5 01/01/2050
Other
0.26%
130
Unicorn Bay 13% 12/31/2026
Other
0.26%
131
Caesars Entertainment, Inc. 6.5% 02/15/2032
Other
0.26%
132
Acrisure Llc 06/21/2032
Other
0.26%
133
Sold BRL Bought USD 20260702
Other
0.26%
134
Fannie Mae Pool Fs6668 5.50% 12/1/2053
Other
0.26%
135
Nestle Finance International Ltd. Series E 2.80%, 05/29/35 2.8 2035-05-29
Other
0.26%
136
Realtruck Group, Inc. 9.471% 01/31/2028
Other
0.26%
137
Anglian Water Services Financing Plc 6% 06/20/2039
Other
0.25%
138
Boparan Finance Plc 9.375% 11/07/2029
Other
0.25%
139
Clover Holdings 2 LLC 7.75% 12/09/2031
Other
0.25%
140
Freedom Mortgage Corp. 6.625% 01/15/2027
Other
0.25%
141
Sold THB Bought USD 20260427
Other
0.25%
142
Waterbridge Midstream Operating Llc 8.3% 05/10/2029
Other
0.25%
143
Iron Mountain Inc 4.88 09/15/2029
Other
0.25%
144
Summa Health 3.511% 11/15/2051
Other
0.25%
145
Bx Commercial Mortgage Trust 7.19% 01/17/2039
Other
0.25%
146
Mitsubishi Ufj Fin Grp Sr Unsecured 10/32 Var
Other
0.25%
147
Gray Media, Inc. 10.5% 07/15/2029
Other
0.25%
148
Chobani Llc 6.856% 10/25/2027
Other
0.25%
149
Hudson Pacific Properties Lp 5.95% 02/15/2028
Other
0.25%
150
Blackrock Clo, Series 2025-2A, Class A, (3-Month Usd Cme Term Sofr + 1.27%) 5.047% 11/21/2033
Other
0.24%
151
Cotiviti Corp. 7.079% 05/01/2031
Other
0.24%
152
Starwood Property Trust, Inc. 7.25% 04/01/2029
Other
0.24%
153
Forward Foreign Currency Contract
Other
0.24%
154
Epic Crude Services Lp 6.828% 10/15/2031
Other
0.24%
155
Romania Government International Bonds 5.625% 02/22/2036
Other
0.24%
156
Gsaa Home Equity Trust 4.114% 03/25/2036
Other
0.24%
157
Cousins Properties Lp 4.875 03/01/2033
Other
0.24%
158
Tidal Waste & Recycling Holdings Llc 7.296% 10/24/2031
Other
0.24%
159
L4008385.Srdup
Other
0.24%
160
College Ave Student Loans Trust 0.01% 06/25/2054
Other
0.23%
161
BRL/USD Forward
Other
0.23%
162
Sold COP Bought USD 20260410
Other
0.23%
163
Cast & Crew Payroll Llc 8.106% 12/29/2028
Other
0.23%
164
Yorkshire Water Finance Plc 5.25% 04/28/2030
Other
0.23%
165
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 02/02/2029
Other
0.23%
166
Sempra 6.375% 04/01/2056
Other
0.23%
167
Fed Hm Ln Pc Pool Sd8333 Fr 06/53 Fixed 6.5
Other
0.23%
168
Colombia Government International Bonds 8.75% 11/14/2053
Other
0.23%
169
Cco Holdings, Llc 4.50% 8/15/2030
Other
0.23%
170
Hsbc Holdings Plc 5.597% 5/17/2028 (Usd-Sofr + 1.06% On 5/17/2027)
Other
0.23%
171
Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 4/15/2034
Other
0.23%
172
Nddueafe Trs Equity Sofr+25 Jpm
Other
0.23%
173
Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030
Other
0.22%
174
Diversified Gas & Oil Corp. 9.75% 04/09/2029
Other
0.22%
175
Sold INR Bought USD 20260617
Other
0.22%
176
Deep Blue Oper 09/17/2032
Other
0.22%
177
INEOS U.S. Finance LLC TBD% 02/18/2030
Other
0.22%
178
Apex Credit Clo Llc 0% 10/20/2034
Other
0.22%
179
Fx Forward Contract: USD/Egp Settle 2027-01-12
Other
0.22%
180
Zcs BRL 13.357 10/03/25-01/02/29 Cme
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
Fannie Mae Remics 7.5 12/25/2029
Other
0.21%
184
Mill City Mortgage Loan Trust 3.25% 08/25/2059
Other
0.21%
185
Sold MXN Bought USD 20251020
Other
0.20%
186
Residential Asset Securitization Trust 5.5% 09/25/2035
Other
0.20%
187
Poland Government Bond Bonds 10/35 5
Other
0.20%
188
Automatic Data Processing Inc 1.25 09/01/2030
Other
0.20%
189
EUR/USD Forward
Other
0.20%
190
Sold THB Bought USD 20260417
Other
0.19%
191
Saudi Arabia (Kingdom Of) 3.25% 10/26/2026
Other
0.19%
192
Quikrete Holdings, Inc. 6.375% 03/01/2032
Other
0.19%
193
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.475% 05/25/2057
Other
0.19%
194
Scottish Widows Ltd 7 06/16/2043
Other
0.18%
195
Us Treasury N/B 05/49 2.875
Other
0.18%
196
Csmc Trust 1.115% 01/25/2060
Other
0.18%
197
EUR/USD Fwd 20260916
Other
0.18%
198
Stonepeak Nile Parent Llc 7.079% 04/09/2032
Other
0.18%
199
Metropolitan Water District Of Southern California 5 07/01/2039
Other
0.18%
200
Enfragen Energia Sur Sau/Enfragen Chile Spa/Enfragen Spain Sau 8.499% 06/30/2032
Other
0.18%
201
Softbank Vision Fund Ii Tbd% 12/23/2029
Other
0.17%
202
Oleoducto Central Sa 4.00% 7/14/2027
Other
0.17%
203
Residential Asset Securities Corporation Trust 5.397% 07/25/2035
Other
0.17%
204
Spruce Bidco Ii, Inc. 9.131% 01/30/2032
Other
0.17%
205
Colombia Government International Bonds 8% 11/14/2035
Other
0.17%
206
Philip Morris International Inc 2.75 06/06/2029
Other
0.17%
207
Charles River Re Ltd. 11.536% 05/10/2031
Other
0.17%
208
Unilever Capital Corp 1.38 09/14/2030
Other
0.17%
209
Landsvirkjun
Other
0.16%
210
Galaxy U.S. Opco, Inc. TBD% 07/31/2030
Other
0.16%
211
Rfr Usd Sofr/3.64750 01/08/24-10Y Lch
Other
0.16%
212
Scur-Alpha 1503 Gmbh 9.808% 03/29/2030
Other
0.15%
213
Rfr USD Sofr/3.63761 03/01/24-4Y* Lch
Other
0.15%
214
31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.15%
215
Bought INR Sold USD 20260424
Other
0.15%
216
Us 2Yr Note (Cbt) Sep26
Other
0.15%
217
Thames Water Utilities Finance Plc 1.25% 01/31/2034
Other
0.14%
218
Irs AUD 5.00000 09/16/26-10Y Lch
Other
0.14%
219
Citigroup Mortgage Loan Trust, Inc. 4.472% 12/25/2036
Other
0.14%
220
BCP V Modular Services Finance II PLC 6.5% 07/10/2031
Other
0.14%
221
Lehman Xs Trust 5.072% 09/25/2047
Other
0.13%
222
Citigroup Mortgage Loan Trust Asset-Backed Pass-Through Certificates 5.892% 10/25/2034
Other
0.13%
223
Morgan Stanley Abs Capital I, Inc. Trust 6.147% 11/25/2034
Other
0.13%
224
Gsaa Home Equity Trust 4.352% 03/25/2037
Other
0.13%
225
Zcs BRL 13.68 06/05/25-01/02/29 Cme
Other
0.13%
226
Coreweave, Inc. 9% 02/01/2031
Other
0.12%
227
Chord Energy Corp. 6.75% 03/15/2033
Other
0.12%
228
Florida Development Finance Corp 5 07/01/2044
Other
0.12%
229
Comexposium Tbd% 03/28/2026
Other
0.12%
230
Merrill Lynch First Franklin Mortgage Loan Trust 4.532% 06/25/2037
Other
0.12%
231
RON/USD Fwd 20251104
Other
0.11%
232
First Franklin Mortgage Loan Trust 4.752% 05/25/2036
Other
0.11%
233
Purchased USD / Sold HUF
Other
0.11%
234
Chaseflex Trust Multi-Class Mortgage Pass-Through Certificates 4.262% 08/25/2037
Other
0.11%
235
10290941.Srdsq 6.67 2027-07-06
Other
0.11%
236
Thames Water Utilities Finance Plc 2.625% 01/24/2034
Other
0.11%
237
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.833% 02/25/2059
Other
0.10%
238
Merrill Lynch Mortgage Investors Trust 6.147% 04/25/2035
Other
0.10%
239
Sold NZD Bought USD 20260504
Other
0.10%
240
DRB5181297.SRDUP
Other
0.10%
241
Jp Morgan Mortgage Acquisition Trust 5.537% 10/25/2036
Other
0.10%
242
Renaissance Home Equity Loan Trust 5.032% 05/25/2034
Other
0.10%
243
Fannie Mae Pool Ma5165 5.50% 10/1/2053
Other
0.10%
244
Countrywide Alternative Loan Trust 5.372% 02/25/2036
Other
0.10%
245
United Kingdom Of Great Britain And Northern Ireland (Government) 4.25% 07-Jun-2032
Other
0.10%
246
PEN Fwd Pur From USD Ndf 4/10/2026
Other
0.09%
247
Winston Re Ltd. 15.594% 02/26/2027
Other
0.09%
248
Databricks, Inc. 1% 01/03/2031
Other
0.09%
249
Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029
Other
0.09%
250
Egypt Treasury Bills
Other
0.09%
251
Long Beach Mortgage Loan Trust 4.922% 09/25/2034
Other
0.09%
252
EUR/USD Forward
Other
0.08%
253
Jp Morgan Chase Commercial Mortgage Securities Trust 7.448% 02/15/2035
Other
0.08%
254
Woodside Finance Ltd Company Guar 05/35 6
Other
0.08%
255
Thames Water Super Senior Issuer Plc 9.75% 10/10/2027
Other
0.08%
256
Unilever Capital Corp 1.38 09/14/2030
Other
0.08%
257
College Ave Student Loans Trust 8.66% 06/25/2054
Other
0.08%
258
Jp Morgan Chase Commercial Mortgage Securities Trust 4.997% 04/15/2037
Other
0.08%
259
ITT Holdings LLC 6.824% 10/11/2030
Other
0.08%
260
Kioxia Holdings Corp. 6.25% 07/24/2030
Other
0.08%
261
Tsasc Inc/Ny 5 06/01/2045
Other
0.08%
262
Ams-Osram Ag 12.25% 03/30/2029
Other
0.08%
263
Rfr Usd Sofr/3.60080 03/01/24-7Y* Lch
Other
0.07%
264
Angel Oak Mortgage Trust 4.8% 11/25/2067
Other
0.07%
265
Comexposium Tbd - 1.138% 10/16/2031
Other
0.07%
266
Cheplapharm Arzneimittel Gmbh 7.125% 06/15/2031
Other
0.07%
267
Vici Properties Lp 5.13 11/15/2031
Other
0.07%
268
Gcat Trust 4.25% 05/25/2067
Other
0.07%
269
Lad Auto Receivables Trust 2025-2 5.01% 15-Dec-2032
Other
0.07%
270
Fx Forwards
Other
0.07%
271
Structured Asset Securities Corp. Mortgage Loan Trust 6.072% 05/25/2035
Other
0.07%
272
Forward Foreign Currency Contract
Other
0.06%
273
Raiffeisenlandesbank Niederoes 2.375% 08/31/2032 Regs
Other
0.06%
274
Prkcm Trust 7.225% 11/25/2058
Other
0.06%
275
Beach Acquisition Bidco LLC TBD% 09/12/2032
Other
0.06%
276
Csab Mortgage-Backed Trust 6.22% 09/25/2036
Other
0.06%
277
College Ave Student Loans Trust 6.61% 06/25/2054
Other
0.06%
278
Forward Foreign Currency Contract
Other
0.06%
279
Hilton Domestic Operating Co., Inc. 5.75% 09/15/2033
Other
0.06%
280
214969334.Srdlc
Other
0.06%
281
Forward Foreign Currency Contract
Other
0.06%
282
Receive Western Gas Partners Lp/Pay 4.690% (Fedl01 Plus A Specified Spread) % 11/05/2025
Other
0.06%
283
Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 9.5% 05/15/2030
Other
0.06%
284
Nationwide Building Society, Vrn 4.125% 10/18/32
Other
0.06%
285
Forward Foreign Currency Contract
Other
0.06%
286
Verus Securitization Trust 6.876% 11/25/2068
Other
0.06%
287
Fannie Mae Pool 3 08/01/2043
Other
0.06%
288
Gray Media, Inc. 9.625% 07/15/2032
Other
0.05%
289
Bought IDR Sold USD 20260610
Other
0.05%
290
Sabesp Lux Sarl 5.625% 08/20/2030
Other
0.05%
291
Long Beach Mortgage Loan Trust 4.772% 07/25/2036
Other
0.05%
292
Snap, Inc. 6.875% 03/01/2033
Other
0.05%
293
Edison International 6.25% 03/15/2030
Other
0.05%
294
Verus Securitization Trust 6.259% 12/25/2068
Other
0.05%
295
Ace Securities Corp. Home Equity Loan Trust 5.032% 03/25/2037
Other
0.05%
296
Mfa Trust 6.105% 12/25/2068
Other
0.05%
297
Morgan Stanley Mtn 5.21% Oct 24, 2035
Other
0.05%
298
Altice France Sa 9.818% 08/15/2028
Other
0.05%
299
FHF Trust 7.05% 01/15/2030
Other
0.04%
300
Seasoned Credit Risk Transfer Trust 5% 06/25/2065
Other
0.04%
301
Bought MYR Sold USD 20260415
Other
0.04%
302
Centex Home Equity Loan Trust 5.202% 09/25/2034
Other
0.04%
303
EURO-Schatz Fut Mar26
Other
0.04%
304
Residential Asset Securitization Trust 6% 04/25/2036
Other
0.04%
305
Sold CAD Bought USD 20260402
Other
0.04%
306
Morgan Stanley Mortgage Loan Trust 6.731% 08/25/2036
Other
0.04%
307
Barings Clo Ltd 2025-Vii 4.89 01/15/2038
Other
0.04%
308
Phillips 66 Co 5.5 03/15/2055
Other
0.04%
309
Rckt Mortgage Trust 4.995 11/25/2055 4.995 2055-11-25
Other
0.04%
310
Egyptian Financial Co For Sovereign Taskeek/The 6.38 04/07/2029
Other
0.04%
311
Countrywide Asset-Backed Certificates Trust 5.993% 02/25/2036
Other
0.04%
312
BDS LLC 5.415% 10/21/2042
Other
0.04%
313
Fx Forwards
Other
0.04%
314
Lme Nickel Future May26
Other
0.03%
315
Casgen 5.250 12/01/54
Other
0.03%
316
Forward Foreign Currency Contract
Other
0.03%
317
Receive 1-Day USD-Sofr Compounded-Ois 3.611% 08/28/2034
Other
0.03%
318
Us Bancorp 2.215% 1/27/2028
Other
0.03%
319
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 0.075% 08/25/2056
Other
0.03%
320
Forward Foreign Currency Contract
Other
0.03%
321
Bought BRL / Sold USD
Other
0.03%
322
SGD/USD Fwd 20260318
Other
0.03%
323
Bought USD / Sold CAD
Other
0.03%
324
Roche Kapitalmkt
Other
0.03%
325
Newfold Digital Holdings Group, Inc. 6% 02/15/2029
Other
0.03%
326
Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044
Other
0.03%
327
317Ubtza7 Pimco Swaption 3.0 Call USD 20260811
Other
0.02%
328
Paradigm Parent Llc & Paradigm Parent Co-Issuer, Inc. 8.75% 04/17/2032
Other
0.02%
329
Halifax Hospital Medical Center 5 06/01/2028
Other
0.02%
330
Service Properties Trust 0% 09/30/2027
Other
0.02%
331
Spruce Bidco Ii, Inc. 6% 01/30/2032
Other
0.02%
332
Textainer Marine Containers, Ltd., Series 2020-3, Class A, 2.11% 9/20/2045
Other
0.02%
333
Veraison Re Ltd. 8.904% 03/08/2033
Other
0.02%
334
Bought JPY Sold USD 20260402
Other
0.02%
335
Ag Trust 6.166% 07/15/2041
Other
0.02%
336
Soundview Home Loan Trust 4.772% 11/25/2036
Other
0.02%
337
Morgan Stanley Abs Capital I, Inc. Trust 4.392% 09/25/2036
Other
0.02%
338
Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027
Other
0.02%
339
Fannie Mae Remics 4.78 4/25/2032
Other
0.02%
340
Fx Forward Contract: USD/INR Settle 2026-04-22
Other
0.02%
341
Benchmark Mortgage Trust 4.077% 07/15/2051
Other
0.02%
342
Fannie Mae Pool Bx0856 5.50% 1/1/2053
Other
0.02%
343
Residential Asset Mortgage Products Trust 4.872% 03/25/2036
Other
0.02%
344
Tronox, Inc. 9.125% 09/30/2030
Other
0.02%
345
Diversified Healthcare Trust 7.25% 10/15/2030
Other
0.02%
346
Ses
SESG:LUUnknown
0.02%
347
Czechoslovak Group As 6.5% 01/10/2031
Other
0.02%
348
Thames Water Utilities Ltd. 0% 03/22/2027
Other
0.01%
349
Weatherford International Ltd. 8.625% 04/30/2030
Other
0.01%
350
Freeport-Mcmoran Inc 4.13 03/01/2028
Other
0.01%
351
Turkiye Government Bonds 42.493% 05/17/2028
Other
0.01%
352
Bought CAD / Sold USD
Other
0.01%
353
Soybean Oil Futr Dec26 Xcbt 20261214
Other
0.01%
354
First Franklin Mortgage Loan Trust 6.597% 05/25/2034
Other
0.01%
355
Jpmorgan Chase + Co Sr Unsecured 04/36 Var
Other
0.01%
356
Ginnie Mae Ii Pool 3 07/20/2030
Other
0.01%
357
Structured Asset Securities Corp. Mortgage Loan Trust 4.947% 04/25/2035
Other
0.01%
358
Receive Plains All American Pipeline Lp/Pay 4.690% (Fedl01 Plus A Specified Spread) % 11/05/2025
Other
0.00%
359
Fnma Pool Ma5497 Fn 10/54 Fixed 5.5
Other
0.00%
360
Forward Foreign Currency Contract
Other
0.00%
361
Bought USD / Sold JPY
Other
0.00%
362
Bought USD / Sold GBP
Other
0.00%
363
Bought USD / Sold HKD
Other
0.00%
364
Ameren Corp 1.75% 3/15/2028
Other
0.00%
365
Sold THB Bought USD 20260420
Other
0.00%
366
Adventist Health System/West 4.74 12/01/2030
Other
0.00%
367
Freddie Mac Pool Qf9076 5.50% 3/1/2053
Other
0.00%
368
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/17/2035
Other
0.00%
369
Securitized Asset-Backed Receivables Llc Trust 2.825% 01/25/2036
Other
0.00%
370
Sold PEN Bought USD 20260126
Other
0.00%
371
Chilean Peso
Other
0.00%
372
United Airlines Pass-Through Trust 4.000 10/11/2027 4 2027-10-11
Other
0.00%
373
Bought JPY / Sold USD 10/2025% 01/06/2098
Other
0.00%
374
Banco Bilbao Vizcaya Argentaria Sa 9.375% 03/19/2029 9.375 2029-03-19
Other
0.00%
375
Receive Plains All American Pipeline Lp/Pay 4.690% (Fedl01 Plus A Specified Spread) % 11/05/2025
Other
0.00%
376
Hps Slf Vi Im - Unfunded: A2 0 2034-09-30
Other
0.00%
377
Bought JPY / Sold USD 11/2025% 12/02/2583
Other
0.00%
378
Consolidated Edison Co Of New York Inc 5.88 06/15/2056
Other
0.00%
379
Bought BRL / Sold USD
Other
0.00%
380
Malaysian Ringgit
Other
0.00%
381
Bought USD / Sold TRY
Other
0.00%
382
Bought USD / Sold CAD 10/2025% 04/07/1988
Other
0.00%
383
Bought USD / Sold JPY
Other
0.00%
384
Bought EUR / Sold USD 10/2025% 07/06/7475
Other
0.00%
385
Bought TRY / Sold USD 10/2025% 01/16/2313
Other
0.00%
386
Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050
Other
0.00%
387
L-Bank Foerderbk
Other
0.00%
388
Bought USD / Sold JPY
Other
0.00%
389
Kennedy Wilson Inc Company Guar 144A 06/31 7
Other
0.00%
390
Ust 10Yr Fut Ultra Uxym6 06-18-26
Other
0.00%
391
International Business Machines Corp 4.15 05/15/2039
Other
0.00%
392
Bought USD / Sold DKK
Other
0.00%
393
Sold THB Bought USD 20260420
Other
0.00%
394
Bought CAD / Sold USD 11/2025% 02/25/3673
Other
0.00%
395
Tcf 2026-1A A 5.260% 05/20/2051
Other
0.00%
396
Stanford Health Care 3.03 08/15/2051
Other
0.00%
397
Hsbc Holdings Plc 6.364%/Var 11/16/2032 Regs 0.06364 11-16-2032
Other
0.00%
398
Square 5.28 2027-04-30
Other
0.00%
399
Bought USD / Sold DKK
Other
0.00%
400
Sold NOK Bought USD 20260407
Other
0.00%
401
Open Trust 7.239% 11/15/2040
Other
0.00%
402
Blackstone Secured Lend Sr Unsecured 09/28 2.85
Other
0.00%
403
Intelsat SA/Luxembourg
INTEQ:LUUnknown
0.00%
404
Amwins Group Inc 0.0638 02/15/2029
Other
-0.01%
405
Telstra Group Ltd Mtn Regs 5.65% Mar 06, 2034
Other
-0.01%
406
Mercury Aggregator Lp Pik Tl-1 1St Lien 19% 02-03-26 19 2026-02-03
Other
-0.02%
407
Alera Group Intermediate Holdings, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 3.25%) 6.966% 5/30/2032
Other
-0.04%
408
California Carbon Allowance December Futures % 12/01/2025
Other
-0.05%
409
Receive Plains All American Pipeline Lp/Pay 4.8 % 04/15/2026
Other
-0.07%
410
Societe Generale Group
Other
-0.07%
411
Receive Enterprise Product Partners Lp/Pay 4.8 % 04/15/2026
Other
-0.09%
412
Bank Of Montreal 4.73% 12/23/2025
Other
-0.09%
413
Receive Mplx Lp/Pay 4.8 % 04/15/2026
Other
-0.13%
414
Morgan Stanley & Co. Llc 3.75% Tbd
Other
-0.13%
415
Irs EUR 2.75000 03/18/26-10Y Lch
Other
-0.13%
416
Openai Group Pbc Series A-3
Other
-0.19%
417
Venator Material Llc Pik Tl 1St Lien (Prime+400) Frn 07-16-26 10.75 2026-07-16
Other
-0.20%
418
Barclays Bank Plc 4.08% Tbd
Other
-0.21%
419
Meituan Regs 5.13% Nov 05, 2035 5.13 2035-11-05
Other
-0.23%
420
Owatonna Independent School District No 761/Mn 2.25 02/01/2041
Other
-0.26%
421
Fx Forwards
Other
-0.30%
422
Crédit Agricole Corporate And Investment Bank S.A. 4.43% 12/17/2025
Other
-0.34%
423
Gasoline Rbob Fut Jun26 Xnym 20260529
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
National Grid Electricity Distribution South West Plc 5.875 03/25/2027
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
Bought IDR Sold USD 20260402
Other
-0.86%
431
Us Treasury N/B 06/30 3.875
Other
-1.14%
432
Forward Foreign Currency Contract
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
Morgan Stanley Bank N.A. 5.18% 01/12/2026
Other
-1.50%
436
Bought PLN Sold USD 20260415
Other
-1.50%
437
Trs Cms 2Y 01/19/2028/117814529/Citius33Xxx_C
Other
-1.59%
438
Nerval Sas
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
Csmlt 2015-1 Trust 3.50 5/25/2045
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	Ecopetrol Sa 8.625% 1/19/2029	-	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	French Republic Government Bond Oat	-	2.700%
8	187129496.SRDLC	-	1.850%
9	Irs Clp R 3.83000 05/22/19-10y Glm	-	1.540%
10	Freddie Mac Remics 6.5 06/15/2032	-	1.460%
11	Bear Stearns Asset-Backed Securities I Trust 5.037% 09/25/2035	-	1.460%
12	Rentenbank	-	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	Fx Fva Usdbrl 15.3% Iv (Sell Protection)	-	0.840%
17	2-Year T-Note Futures, Jun-2026,Eth	-	0.830%
18	Paratus Energy Services Ltd.	-	0.820%
19	Inf Swap Us It 1.76 11/04/19-10Y Lch	-	0.790%
20	Forward Foreign Currency Contract	-	0.780%
21	Western Midstream Partners Lp	WES	0.770%
22	National Australia Bank Limited - London Branch	-	0.770%
23	Tsy Infl Ix N/B 0.125% 1/15/2031	-	0.760%
24	Labl Inc 8.25% 11/1/2029	-	0.750%
25	Sunnyvale Financing Authority 2.5 04/01/2052	-	0.690%
26	Brk : Bank Of America Pay:Bzdiovra	-	0.690%
27	Campbell'S Co. (The) 2.375 04/24/2030	-	0.680%
28	Vonovia Se Regs 1.88% Jun 28, 2028	-	0.670%
29	Telluride Colorado Cop 0.05 12/01/2045	-	0.660%
30	Swp: Ois 3.911500 18-Jun-2028 Sof_P 06/18/2028	-	0.610%
31	Ois Recfix BRL 13.03% 09-17-25/01-02-31	-	0.600%
32	U.S. Renal Care, Inc. 9.471% 06/28/2028	-	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	Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032	-	0.530%
36	Cds Total Energies Se	-	0.530%
37	Boeing Co/The Preferred Stock 10/27 6	-	0.520%
38	Aspire Mortgage Trust 5.209 01/25/2066	-	0.520%
39	Vista Management Holding, Inc. 8.041% 04/01/2031	-	0.510%
40	Countrywide Asset-Backed Certificates Trust 3.123% 04/25/2036	-	0.510%
41	Flora Food Management Bv 6.875% 07/02/2029	-	0.510%
42	Hess Midstream Partners Lp	HESM	0.500%
43	Sunoco, Lp	SUN	0.500%
44	Freddie Mac Pool 5.5 09/01/2053	-	0.500%
45	Ubisoft Entertainment Sa 0.878% 11/24/2027	-	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	Soundview Home Loan Trust 5.222% 10/25/2037	-	0.480%
49	Kraken Oil & Gas Partners Llc 7.625% 08/15/2029	-	0.480%
50	Clydesdale Acquisition Holdings, Inc. 8.75% 04/15/2030	-	0.480%
51	Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029	-	0.470%
52	Ocs Group Holdings Ltd. 9.961% 11/28/2031	-	0.450%
53	Sold MXN Bought USD 20260617	-	0.450%
54	SGD/USD Forward	-	0.450%
55	Garner-Hayfield-Ventura Commun 01-Jun-2038	-	0.440%
56	FTAI Aviation Investors LLC 7% 05/01/2031	-	0.440%
57	Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028	-	0.430%
58	Harp Finco Ltd. TBD - 9.717% 03/27/2032	-	0.430%
59	31750Skx2 Pimco Cdsopt Call USD 0.55 20260617	-	0.430%
60	3 Month Sofr Opt Sep26P 96.37 9/11/2026	-	0.420%
61	Star Parent, Inc. 8.296% 09/27/2030	-	0.420%
62	Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 5.232% 08/25/2035	-	0.410%
63	Databricks, Inc. 8.827% 01/03/2031	-	0.410%
64	Fx Forward Contract: USD/CNY Settle 2026-04-22	-	0.410%
65	Modena Buyer Llc 8.808% 07/01/2031	-	0.410%
66	La Banque Postale Sa 3.5 2030-06-13	-	0.410%
67	Transocean International Ltd. 8% 02/01/2027	-	0.380%
68	Bdo Usa Pc 9.327% 08/31/2028	-	0.380%
69	Synthetic Cash - Qms GBP	-	0.370%
70	Burford Capital Global Finance Llc 9.25% 07/01/2031	-	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	Carmel Impt Bd Bk	-	0.360%
74	Royal Bank Of Canada 4.52 10/18/2028	-	0.350%
75	New Immo Holding Sa 3.25% 07/23/2027	-	0.340%
76	Bought PLN Sold USD 20260415	-	0.340%
77	Fannie Mae Pool 4 02/01/2052	-	0.340%
78	Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030	-	0.340%
79	Matador Resources Co. 6.25% 04/15/2033	-	0.340%
80	Gsaa Trust 4.892% 12/25/2035	-	0.340%
81	Golden State Foods Llc 8.586% 12/04/2031	-	0.340%
82	Nota Do Tesouro Nacional 10.000000% 01/01/2031	-	0.330%
83	Central Parent, Inc. 7.546% 07/06/2029	-	0.330%
84	Valvoline, Inc. 3.625% 06/15/2031	-	0.330%
85	U.S. Treasury Inflation-Protected Security 2.125% 2/15/2054	-	0.330%
86	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 1.505% 08/25/2056	-	0.330%
87	Purchased EUR / Sold USD	-	0.330%
88	Ingevity Corp. 3.875% 11/01/2028	-	0.320%
89	Mediobanca Di Cred Fin /Eur/ Regd Reg S 3.00000000	-	0.320%
90	Glp Capital Lp / Fin Ii Company Guar 06/28 5.75	-	0.320%
91	Bought THB Sold USD 20260409	-	0.320%
92	Truist Insurance Holdings Llc 7.046% 05/06/2031	-	0.310%
93	Jp Morgan Chase Commercial Mortgage Securities Trust 6.147% 11/15/2035	-	0.310%
94	Japan Government Five Year Bond Series 176 1.00%, 12/20/29	-	0.310%
95	Sixth Street Lending Partners 6.125% 07/15/2030	-	0.310%
96	Deutsche Bk Spears/Lifers Tr	-	0.310%
97	Promotora De Informaciones Sa 7.494% 12/31/2029	-	0.310%
98	Gsaa Home Equity Trust 4.632% 12/25/2046	-	0.300%
99	Mcafee Llc Tbd% 03/01/2029	-	0.300%
100	Sold EUR Bought USD 20260402	-	0.300%
101	TRY/USD Fwd 20260416 Citigb2L	-	0.300%
102	Cab Selas 3.375% 02/01/2028	-	0.300%
103	Rali Trust 6.5% 11/25/2036	-	0.300%
104	Inversion Escrow Issuer Llc 6.75% 08/01/2032	-	0.300%
105	Knowbe4, Inc. Tbd% 07/23/2032	-	0.300%
106	Mastr Adjustable Rate Mortgages Trust 4.953% 12/25/2046	-	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	Irs Payfix EUR 2.4842% 02-13-26/02-13-31 Lch	-	0.290%
110	Quidelortho Corp. Tbd% 08/20/2032	-	0.290%
111	Sold SGD Bought USD 20260504	-	0.290%
112	Asurion Llc 8.606% 09/19/2030	-	0.280%
113	EURO-Buxl 30Y Bnd Jun26 XEUR 20260608	-	0.280%
114	Fannie Mae Pool 4 01/01/2046	-	0.280%
115	Ncr Voyix Corp. 5.25% 10/01/2030	-	0.280%
116	Space Exploration Technologies Corp.-Swap-Cant-L	-	0.270%
117	Structured Asset Securities Corp. Mortgage Loan Trust 4.592% 10/25/2036	-	0.270%
118	Thames Water Utilities Finance Plc 4.375% 01/18/2033	-	0.270%
119	Sold THB Bought USD 20260420	-	0.270%
120	Raising Cane'S Restaurants Llc 9.375 05/01/2029	RZNCAN 9.375 05/01/2	0.270%
121	Benefit Street Partners Clo Lt Bsp 2020 22A Arr 144A	-	0.270%
122	Ss&C Technologies Inc 5.5 09/30/2027	-	0.270%
123	Unitedhealth Group Inc Sr Unsecured 10/40 5.7	-	0.270%
124	Philippine Government International Bond 0.0463 07/17/2028	-	0.270%
125	Bear Stearns Asset-Backed Securities I Trust 4.782% 10/25/2036	-	0.270%
126	Fs Kkr Capital Corp. 3.125% 10/12/2028	-	0.270%
127	Enterprise Products Oper Company Guar 05/46 4.9	-	0.260%
128	Forward Foreign Currency Contract	-	0.260%
129	Fannie Mae Pool 3.5 01/01/2050	-	0.260%
130	Unicorn Bay 13% 12/31/2026	-	0.260%
131	Caesars Entertainment, Inc. 6.5% 02/15/2032	-	0.260%
132	Acrisure Llc 06/21/2032	-	0.260%
133	Sold BRL Bought USD 20260702	-	0.260%
134	Fannie Mae Pool Fs6668 5.50% 12/1/2053	-	0.260%
135	Nestle Finance International Ltd. Series E 2.80%, 05/29/35 2.8 2035-05-29	-	0.260%
136	Realtruck Group, Inc. 9.471% 01/31/2028	-	0.260%
137	Anglian Water Services Financing Plc 6% 06/20/2039	-	0.250%
138	Boparan Finance Plc 9.375% 11/07/2029	-	0.250%
139	Clover Holdings 2 LLC 7.75% 12/09/2031	-	0.250%
140	Freedom Mortgage Corp. 6.625% 01/15/2027	-	0.250%
141	Sold THB Bought USD 20260427	-	0.250%
142	Waterbridge Midstream Operating Llc 8.3% 05/10/2029	-	0.250%
143	Iron Mountain Inc 4.88 09/15/2029	-	0.250%
144	Summa Health 3.511% 11/15/2051	-	0.250%
145	Bx Commercial Mortgage Trust 7.19% 01/17/2039	-	0.250%
146	Mitsubishi Ufj Fin Grp Sr Unsecured 10/32 Var	-	0.250%
147	Gray Media, Inc. 10.5% 07/15/2029	-	0.250%
148	Chobani Llc 6.856% 10/25/2027	-	0.250%
149	Hudson Pacific Properties Lp 5.95% 02/15/2028	-	0.250%
150	Blackrock Clo, Series 2025-2A, Class A, (3-Month Usd Cme Term Sofr + 1.27%) 5.047% 11/21/2033	-	0.240%
151	Cotiviti Corp. 7.079% 05/01/2031	-	0.240%
152	Starwood Property Trust, Inc. 7.25% 04/01/2029	-	0.240%
153	Forward Foreign Currency Contract	-	0.240%
154	Epic Crude Services Lp 6.828% 10/15/2031	-	0.240%
155	Romania Government International Bonds 5.625% 02/22/2036	-	0.240%
156	Gsaa Home Equity Trust 4.114% 03/25/2036	-	0.240%
157	Cousins Properties Lp 4.875 03/01/2033	-	0.240%
158	Tidal Waste & Recycling Holdings Llc 7.296% 10/24/2031	-	0.240%
159	L4008385.Srdup	-	0.240%
160	College Ave Student Loans Trust 0.01% 06/25/2054	-	0.230%
161	BRL/USD Forward	-	0.230%
162	Sold COP Bought USD 20260410	-	0.230%
163	Cast & Crew Payroll Llc 8.106% 12/29/2028	-	0.230%
164	Yorkshire Water Finance Plc 5.25% 04/28/2030	-	0.230%
165	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 02/02/2029	-	0.230%
166	Sempra 6.375% 04/01/2056	-	0.230%
167	Fed Hm Ln Pc Pool Sd8333 Fr 06/53 Fixed 6.5	-	0.230%
168	Colombia Government International Bonds 8.75% 11/14/2053	-	0.230%
169	Cco Holdings, Llc 4.50% 8/15/2030	-	0.230%
170	Hsbc Holdings Plc 5.597% 5/17/2028 (Usd-Sofr + 1.06% On 5/17/2027)	-	0.230%
171	Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 4/15/2034	-	0.230%
172	Nddueafe Trs Equity Sofr+25 Jpm	-	0.230%
173	Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030	-	0.220%
174	Diversified Gas & Oil Corp. 9.75% 04/09/2029	-	0.220%
175	Sold INR Bought USD 20260617	-	0.220%
176	Deep Blue Oper 09/17/2032	-	0.220%
177	INEOS U.S. Finance LLC TBD% 02/18/2030	-	0.220%
178	Apex Credit Clo Llc 0% 10/20/2034	-	0.220%
179	Fx Forward Contract: USD/Egp Settle 2027-01-12	-	0.220%
180	Zcs BRL 13.357 10/03/25-01/02/29 Cme	-	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	Fannie Mae Remics 7.5 12/25/2029	-	0.210%
184	Mill City Mortgage Loan Trust 3.25% 08/25/2059	-	0.210%
185	Sold MXN Bought USD 20251020	-	0.200%
186	Residential Asset Securitization Trust 5.5% 09/25/2035	-	0.200%
187	Poland Government Bond Bonds 10/35 5	-	0.200%
188	Automatic Data Processing Inc 1.25 09/01/2030	-	0.200%
189	EUR/USD Forward	-	0.200%
190	Sold THB Bought USD 20260417	-	0.190%
191	Saudi Arabia (Kingdom Of) 3.25% 10/26/2026	-	0.190%
192	Quikrete Holdings, Inc. 6.375% 03/01/2032	-	0.190%
193	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.475% 05/25/2057	-	0.190%
194	Scottish Widows Ltd 7 06/16/2043	-	0.180%
195	Us Treasury N/B 05/49 2.875	-	0.180%
196	Csmc Trust 1.115% 01/25/2060	-	0.180%
197	EUR/USD Fwd 20260916	-	0.180%
198	Stonepeak Nile Parent Llc 7.079% 04/09/2032	-	0.180%
199	Metropolitan Water District Of Southern California 5 07/01/2039	-	0.180%
200	Enfragen Energia Sur Sau/Enfragen Chile Spa/Enfragen Spain Sau 8.499% 06/30/2032	-	0.180%
201	Softbank Vision Fund Ii Tbd% 12/23/2029	-	0.170%
202	Oleoducto Central Sa 4.00% 7/14/2027	-	0.170%
203	Residential Asset Securities Corporation Trust 5.397% 07/25/2035	-	0.170%
204	Spruce Bidco Ii, Inc. 9.131% 01/30/2032	-	0.170%
205	Colombia Government International Bonds 8% 11/14/2035	-	0.170%
206	Philip Morris International Inc 2.75 06/06/2029	-	0.170%
207	Charles River Re Ltd. 11.536% 05/10/2031	-	0.170%
208	Unilever Capital Corp 1.38 09/14/2030	-	0.170%
209	Landsvirkjun	-	0.160%
210	Galaxy U.S. Opco, Inc. TBD% 07/31/2030	-	0.160%
211	Rfr Usd Sofr/3.64750 01/08/24-10Y Lch	-	0.160%
212	Scur-Alpha 1503 Gmbh 9.808% 03/29/2030	-	0.150%
213	Rfr USD Sofr/3.63761 03/01/24-4Y* Lch	-	0.150%
214	31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000	-	0.150%
215	Bought INR Sold USD 20260424	-	0.150%
216	Us 2Yr Note (Cbt) Sep26	-	0.150%
217	Thames Water Utilities Finance Plc 1.25% 01/31/2034	-	0.140%
218	Irs AUD 5.00000 09/16/26-10Y Lch	-	0.140%
219	Citigroup Mortgage Loan Trust, Inc. 4.472% 12/25/2036	-	0.140%
220	BCP V Modular Services Finance II PLC 6.5% 07/10/2031	-	0.140%
221	Lehman Xs Trust 5.072% 09/25/2047	-	0.130%
222	Citigroup Mortgage Loan Trust Asset-Backed Pass-Through Certificates 5.892% 10/25/2034	-	0.130%
223	Morgan Stanley Abs Capital I, Inc. Trust 6.147% 11/25/2034	-	0.130%
224	Gsaa Home Equity Trust 4.352% 03/25/2037	-	0.130%
225	Zcs BRL 13.68 06/05/25-01/02/29 Cme	-	0.130%
226	Coreweave, Inc. 9% 02/01/2031	-	0.120%
227	Chord Energy Corp. 6.75% 03/15/2033	-	0.120%
228	Florida Development Finance Corp 5 07/01/2044	-	0.120%
229	Comexposium Tbd% 03/28/2026	-	0.120%
230	Merrill Lynch First Franklin Mortgage Loan Trust 4.532% 06/25/2037	-	0.120%
231	RON/USD Fwd 20251104	-	0.110%
232	First Franklin Mortgage Loan Trust 4.752% 05/25/2036	-	0.110%
233	Purchased USD / Sold HUF	-	0.110%
234	Chaseflex Trust Multi-Class Mortgage Pass-Through Certificates 4.262% 08/25/2037	-	0.110%
235	10290941.Srdsq 6.67 2027-07-06	-	0.110%
236	Thames Water Utilities Finance Plc 2.625% 01/24/2034	-	0.110%
237	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.833% 02/25/2059	-	0.100%
238	Merrill Lynch Mortgage Investors Trust 6.147% 04/25/2035	-	0.100%
239	Sold NZD Bought USD 20260504	-	0.100%
240	DRB5181297.SRDUP	-	0.100%
241	Jp Morgan Mortgage Acquisition Trust 5.537% 10/25/2036	-	0.100%
242	Renaissance Home Equity Loan Trust 5.032% 05/25/2034	-	0.100%
243	Fannie Mae Pool Ma5165 5.50% 10/1/2053	-	0.100%
244	Countrywide Alternative Loan Trust 5.372% 02/25/2036	-	0.100%
245	United Kingdom Of Great Britain And Northern Ireland (Government) 4.25% 07-Jun-2032	-	0.100%
246	PEN Fwd Pur From USD Ndf 4/10/2026	-	0.090%
247	Winston Re Ltd. 15.594% 02/26/2027	-	0.090%
248	Databricks, Inc. 1% 01/03/2031	-	0.090%
249	Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029	-	0.090%
250	Egypt Treasury Bills	-	0.090%
251	Long Beach Mortgage Loan Trust 4.922% 09/25/2034	-	0.090%
252	EUR/USD Forward	-	0.080%
253	Jp Morgan Chase Commercial Mortgage Securities Trust 7.448% 02/15/2035	-	0.080%
254	Woodside Finance Ltd Company Guar 05/35 6	-	0.080%
255	Thames Water Super Senior Issuer Plc 9.75% 10/10/2027	-	0.080%
256	Unilever Capital Corp 1.38 09/14/2030	-	0.080%
257	College Ave Student Loans Trust 8.66% 06/25/2054	-	0.080%
258	Jp Morgan Chase Commercial Mortgage Securities Trust 4.997% 04/15/2037	-	0.080%
259	ITT Holdings LLC 6.824% 10/11/2030	-	0.080%
260	Kioxia Holdings Corp. 6.25% 07/24/2030	-	0.080%
261	Tsasc Inc/Ny 5 06/01/2045	-	0.080%
262	Ams-Osram Ag 12.25% 03/30/2029	-	0.080%
263	Rfr Usd Sofr/3.60080 03/01/24-7Y* Lch	-	0.070%
264	Angel Oak Mortgage Trust 4.8% 11/25/2067	-	0.070%
265	Comexposium Tbd - 1.138% 10/16/2031	-	0.070%
266	Cheplapharm Arzneimittel Gmbh 7.125% 06/15/2031	-	0.070%
267	Vici Properties Lp 5.13 11/15/2031	-	0.070%
268	Gcat Trust 4.25% 05/25/2067	-	0.070%
269	Lad Auto Receivables Trust 2025-2 5.01% 15-Dec-2032	-	0.070%
270	Fx Forwards	-	0.070%
271	Structured Asset Securities Corp. Mortgage Loan Trust 6.072% 05/25/2035	-	0.070%
272	Forward Foreign Currency Contract	-	0.060%
273	Raiffeisenlandesbank Niederoes 2.375% 08/31/2032 Regs	-	0.060%
274	Prkcm Trust 7.225% 11/25/2058	-	0.060%
275	Beach Acquisition Bidco LLC TBD% 09/12/2032	-	0.060%
276	Csab Mortgage-Backed Trust 6.22% 09/25/2036	-	0.060%
277	College Ave Student Loans Trust 6.61% 06/25/2054	-	0.060%
278	Forward Foreign Currency Contract	-	0.060%
279	Hilton Domestic Operating Co., Inc. 5.75% 09/15/2033	-	0.060%
280	214969334.Srdlc	-	0.060%
281	Forward Foreign Currency Contract	-	0.060%
282	Receive Western Gas Partners Lp/Pay 4.690% (Fedl01 Plus A Specified Spread) % 11/05/2025	-	0.060%
283	Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 9.5% 05/15/2030	-	0.060%
284	Nationwide Building Society, Vrn 4.125% 10/18/32	-	0.060%
285	Forward Foreign Currency Contract	-	0.060%
286	Verus Securitization Trust 6.876% 11/25/2068	-	0.060%
287	Fannie Mae Pool 3 08/01/2043	-	0.060%
288	Gray Media, Inc. 9.625% 07/15/2032	-	0.050%
289	Bought IDR Sold USD 20260610	-	0.050%
290	Sabesp Lux Sarl 5.625% 08/20/2030	-	0.050%
291	Long Beach Mortgage Loan Trust 4.772% 07/25/2036	-	0.050%
292	Snap, Inc. 6.875% 03/01/2033	-	0.050%
293	Edison International 6.25% 03/15/2030	-	0.050%
294	Verus Securitization Trust 6.259% 12/25/2068	-	0.050%
295	Ace Securities Corp. Home Equity Loan Trust 5.032% 03/25/2037	-	0.050%
296	Mfa Trust 6.105% 12/25/2068	-	0.050%
297	Morgan Stanley Mtn 5.21% Oct 24, 2035	-	0.050%
298	Altice France Sa 9.818% 08/15/2028	-	0.050%
299	FHF Trust 7.05% 01/15/2030	-	0.040%
300	Seasoned Credit Risk Transfer Trust 5% 06/25/2065	-	0.040%
301	Bought MYR Sold USD 20260415	-	0.040%
302	Centex Home Equity Loan Trust 5.202% 09/25/2034	-	0.040%
303	EURO-Schatz Fut Mar26	-	0.040%
304	Residential Asset Securitization Trust 6% 04/25/2036	-	0.040%
305	Sold CAD Bought USD 20260402	-	0.040%
306	Morgan Stanley Mortgage Loan Trust 6.731% 08/25/2036	-	0.040%
307	Barings Clo Ltd 2025-Vii 4.89 01/15/2038	-	0.040%
308	Phillips 66 Co 5.5 03/15/2055	-	0.040%
309	Rckt Mortgage Trust 4.995 11/25/2055 4.995 2055-11-25	-	0.040%
310	Egyptian Financial Co For Sovereign Taskeek/The 6.38 04/07/2029	-	0.040%
311	Countrywide Asset-Backed Certificates Trust 5.993% 02/25/2036	-	0.040%
312	BDS LLC 5.415% 10/21/2042	-	0.040%
313	Fx Forwards	-	0.040%
314	Lme Nickel Future May26	-	0.030%
315	Casgen 5.250 12/01/54	-	0.030%
316	Forward Foreign Currency Contract	-	0.030%
317	Receive 1-Day USD-Sofr Compounded-Ois 3.611% 08/28/2034	-	0.030%
318	Us Bancorp 2.215% 1/27/2028	-	0.030%
319	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 0.075% 08/25/2056	-	0.030%
320	Forward Foreign Currency Contract	-	0.030%
321	Bought BRL / Sold USD	-	0.030%
322	SGD/USD Fwd 20260318	-	0.030%
323	Bought USD / Sold CAD	-	0.030%
324	Roche Kapitalmkt	-	0.030%
325	Newfold Digital Holdings Group, Inc. 6% 02/15/2029	-	0.030%
326	Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044	-	0.030%
327	317Ubtza7 Pimco Swaption 3.0 Call USD 20260811	-	0.020%
328	Paradigm Parent Llc & Paradigm Parent Co-Issuer, Inc. 8.75% 04/17/2032	-	0.020%
329	Halifax Hospital Medical Center 5 06/01/2028	-	0.020%
330	Service Properties Trust 0% 09/30/2027	-	0.020%
331	Spruce Bidco Ii, Inc. 6% 01/30/2032	-	0.020%
332	Textainer Marine Containers, Ltd., Series 2020-3, Class A, 2.11% 9/20/2045	-	0.020%
333	Veraison Re Ltd. 8.904% 03/08/2033	-	0.020%
334	Bought JPY Sold USD 20260402	-	0.020%
335	Ag Trust 6.166% 07/15/2041	-	0.020%
336	Soundview Home Loan Trust 4.772% 11/25/2036	-	0.020%
337	Morgan Stanley Abs Capital I, Inc. Trust 4.392% 09/25/2036	-	0.020%
338	Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027	-	0.020%
339	Fannie Mae Remics 4.78 4/25/2032	-	0.020%
340	Fx Forward Contract: USD/INR Settle 2026-04-22	-	0.020%
341	Benchmark Mortgage Trust 4.077% 07/15/2051	-	0.020%
342	Fannie Mae Pool Bx0856 5.50% 1/1/2053	-	0.020%
343	Residential Asset Mortgage Products Trust 4.872% 03/25/2036	-	0.020%
344	Tronox, Inc. 9.125% 09/30/2030	-	0.020%
345	Diversified Healthcare Trust 7.25% 10/15/2030	-	0.020%
346	Ses	SESG:LU	0.020%
347	Czechoslovak Group As 6.5% 01/10/2031	-	0.020%
348	Thames Water Utilities Ltd. 0% 03/22/2027	-	0.010%
349	Weatherford International Ltd. 8.625% 04/30/2030	-	0.010%
350	Freeport-Mcmoran Inc 4.13 03/01/2028	-	0.010%
351	Turkiye Government Bonds 42.493% 05/17/2028	-	0.010%
352	Bought CAD / Sold USD	-	0.010%
353	Soybean Oil Futr Dec26 Xcbt 20261214	-	0.010%
354	First Franklin Mortgage Loan Trust 6.597% 05/25/2034	-	0.010%
355	Jpmorgan Chase + Co Sr Unsecured 04/36 Var	-	0.010%
356	Ginnie Mae Ii Pool 3 07/20/2030	-	0.010%
357	Structured Asset Securities Corp. Mortgage Loan Trust 4.947% 04/25/2035	-	0.010%
358	Receive Plains All American Pipeline Lp/Pay 4.690% (Fedl01 Plus A Specified Spread) % 11/05/2025	-	0.000%
359	Fnma Pool Ma5497 Fn 10/54 Fixed 5.5	-	0.000%
360	Forward Foreign Currency Contract	-	0.000%
361	Bought USD / Sold JPY	-	0.000%
362	Bought USD / Sold GBP	-	0.000%
363	Bought USD / Sold HKD	-	0.000%
364	Ameren Corp 1.75% 3/15/2028	-	0.000%
365	Sold THB Bought USD 20260420	-	0.000%
366	Adventist Health System/West 4.74 12/01/2030	-	0.000%
367	Freddie Mac Pool Qf9076 5.50% 3/1/2053	-	0.000%
368	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/17/2035	-	0.000%
369	Securitized Asset-Backed Receivables Llc Trust 2.825% 01/25/2036	-	0.000%
370	Sold PEN Bought USD 20260126	-	0.000%
371	Chilean Peso	-	0.000%
372	United Airlines Pass-Through Trust 4.000 10/11/2027 4 2027-10-11	-	0.000%
373	Bought JPY / Sold USD 10/2025% 01/06/2098	-	0.000%
374	Banco Bilbao Vizcaya Argentaria Sa 9.375% 03/19/2029 9.375 2029-03-19	-	0.000%
375	Receive Plains All American Pipeline Lp/Pay 4.690% (Fedl01 Plus A Specified Spread) % 11/05/2025	-	0.000%
376	Hps Slf Vi Im - Unfunded: A2 0 2034-09-30	-	0.000%
377	Bought JPY / Sold USD 11/2025% 12/02/2583	-	0.000%
378	Consolidated Edison Co Of New York Inc 5.88 06/15/2056	-	0.000%
379	Bought BRL / Sold USD	-	0.000%
380	Malaysian Ringgit	-	0.000%
381	Bought USD / Sold TRY	-	0.000%
382	Bought USD / Sold CAD 10/2025% 04/07/1988	-	0.000%
383	Bought USD / Sold JPY	-	0.000%
384	Bought EUR / Sold USD 10/2025% 07/06/7475	-	0.000%
385	Bought TRY / Sold USD 10/2025% 01/16/2313	-	0.000%
386	Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050	-	0.000%
387	L-Bank Foerderbk	-	0.000%
388	Bought USD / Sold JPY	-	0.000%
389	Kennedy Wilson Inc Company Guar 144A 06/31 7	-	0.000%
390	Ust 10Yr Fut Ultra Uxym6 06-18-26	-	0.000%
391	International Business Machines Corp 4.15 05/15/2039	-	0.000%
392	Bought USD / Sold DKK	-	0.000%
393	Sold THB Bought USD 20260420	-	0.000%
394	Bought CAD / Sold USD 11/2025% 02/25/3673	-	0.000%
395	Tcf 2026-1A A 5.260% 05/20/2051	-	0.000%
396	Stanford Health Care 3.03 08/15/2051	-	0.000%
397	Hsbc Holdings Plc 6.364%/Var 11/16/2032 Regs 0.06364 11-16-2032	-	0.000%
398	Square 5.28 2027-04-30	-	0.000%
399	Bought USD / Sold DKK	-	0.000%
400	Sold NOK Bought USD 20260407	-	0.000%
401	Open Trust 7.239% 11/15/2040	-	0.000%
402	Blackstone Secured Lend Sr Unsecured 09/28 2.85	-	0.000%
403	Intelsat SA/Luxembourg	INTEQ:LU	0.000%
404	Amwins Group Inc 0.0638 02/15/2029	-	-0.010%
405	Telstra Group Ltd Mtn Regs 5.65% Mar 06, 2034	-	-0.010%
406	Mercury Aggregator Lp Pik Tl-1 1St Lien 19% 02-03-26 19 2026-02-03	-	-0.020%
407	Alera Group Intermediate Holdings, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 3.25%) 6.966% 5/30/2032	-	-0.040%
408	California Carbon Allowance December Futures % 12/01/2025	-	-0.050%
409	Receive Plains All American Pipeline Lp/Pay 4.8 % 04/15/2026	-	-0.070%
410	Societe Generale Group	-	-0.070%
411	Receive Enterprise Product Partners Lp/Pay 4.8 % 04/15/2026	-	-0.090%
412	Bank Of Montreal 4.73% 12/23/2025	-	-0.090%
413	Receive Mplx Lp/Pay 4.8 % 04/15/2026	-	-0.130%
414	Morgan Stanley & Co. Llc 3.75% Tbd	-	-0.130%
415	Irs EUR 2.75000 03/18/26-10Y Lch	-	-0.130%
416	Openai Group Pbc Series A-3	-	-0.190%
417	Venator Material Llc Pik Tl 1St Lien (Prime+400) Frn 07-16-26 10.75 2026-07-16	-	-0.200%
418	Barclays Bank Plc 4.08% Tbd	-	-0.210%
419	Meituan Regs 5.13% Nov 05, 2035 5.13 2035-11-05	-	-0.230%
420	Owatonna Independent School District No 761/Mn 2.25 02/01/2041	-	-0.260%
421	Fx Forwards	-	-0.300%
422	Crédit Agricole Corporate And Investment Bank S.A. 4.43% 12/17/2025	-	-0.340%
423	Gasoline Rbob Fut Jun26 Xnym 20260529	-	-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	National Grid Electricity Distribution South West Plc 5.875 03/25/2027	-	-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	Bought IDR Sold USD 20260402	-	-0.860%
431	Us Treasury N/B 06/30 3.875	-	-1.140%
432	Forward Foreign Currency Contract	-	-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	Morgan Stanley Bank N.A. 5.18% 01/12/2026	-	-1.500%
436	Bought PLN Sold USD 20260415	-	-1.500%
437	Trs Cms 2Y 01/19/2028/117814529/Citius33Xxx_C	-	-1.590%
438	Nerval Sas	-	-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	Csmlt 2015-1 Trust 3.50 5/25/2045	-	-2.890%