PDX ETF

$21.73

AUM$1.0B

TER3.29%

Holdings442

See how much of PDX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

PDX ETF

$21.73

PIMCO Dynamic Income Strategy Fund

AUM$1.0B

TER3.29%

Holdings442

See how much of PDX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

100.5%

Gross exposure

154.9%

Long

127.7%

Short

-27.2%

Cash & collateral

-0.5%

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	Debt	Nature Conservancy (The) Sr Unsecured 03/52 3.957 3	6.00%	24.8%	-	$71.23M	-	-
Sector and industry · Pro
3	Debt	Ecopetrol Sa	4.74%	29.5%	-	$56.27M
4	Debt	Banco Bilbao Vizcaya Arg Sr Unsecured 03/35 Var	3.49%	33.0%	-	$41.42M
5	Debt	Toronto Dominion Bank Sr Unsecured 01/28 3.913	3.12%	36.1%	-	$36.98M
6	—	Enbridge, Inc. % 01/00/1900	3.09%	39.2%	-	$36.68M
7	Debt	American Honda Finance Corp	2.70%	41.9%	-	$32.01M
8	—	187129496.SRDLC	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	U.S. Treasury	1.44%	49.7%	-	$17.10M
13	Debt	Fnma 30Yr	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	—	Irs Usd	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	Debt	Vmed O2 U.K. Financing I Plc	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	—	Xom Us 08/21/26 C150	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	—	Fx Forward Contract: Mxn/USD Settle 2026-03-18	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	—	Bnpp Am Euro Clo 2019 Dac	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	—	Boeing Co/The Preferred Stock 10/27 6	0.52%	68.0%	-	$6.12M
38	—	Bank Of America - Netflix Inc 12.01 02 0 2027-02-01	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	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.

FundXLS Pro

See the other 392 holdings of PDX

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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%, Nature Conservancy (The) Sr Unsecured 03/52 3.957 3 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
Nature Conservancy (The) Sr Unsecured 03/52 3.957 3
Other
6.00%
3
Ecopetrol Sa 8.625% 1/19/2029
Other
4.74%
4
Banco Bilbao Vizcaya Arg Sr Unsecured 03/35 Var
Other
3.49%
5
Toronto Dominion Bank Sr Unsecured 01/28 3.913
Other
3.12%
6
Enbridge, Inc. % 01/00/1900
Other
3.09%
7
American Honda Finance Corp. 4.950 01/09/2026 4.95 2026-01-09
Other
2.70%
8
187129496.SRDLC
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
U.S. Treasury 4.25% 12/31/2026
Other
1.44%
13
Fnma 30Yr 4 12/01/2046
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
Irs Usd
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
Vmed O2 U.K. Financing I Plc 7.75% 04/15/2032
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
Xom Us 08/21/26 C150
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
Fx Forward Contract: Mxn/USD Settle 2026-03-18
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
Bnpp Am Euro Clo 2019 Dac
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
Boeing Co/The Preferred Stock 10/27 6
Other
0.52%
38
Bank Of America - Netflix Inc 12.01 02 0 2027-02-01
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
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
Ocs Group Holdings Ltd. 9.961% 11/28/2031
Other
0.45%
53
Sold MXN Bought USD 20260617
Other
0.45%
54
Commonwealth Fing Auth Pa Rev 3.864 06/01/2038
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
Massachusetts St 5 07/01/2029
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
AP Core Holdings II LLC TBD% 09/01/2027
Other
0.41%
65
Purchased Mxn / Sold Usd
Other
0.41%
66
IRB Infrastructure Developers Ltd. 7.11% 03/11/2032
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
Jp Morgan Mortgage Acquisition Trust 5.667% 07/25/2036
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
Gbt U.S. Iii Llc 6.814% 07/25/2031
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
Andrew W Mellon Foundati Unsecured 08/27 0.947
Other
0.33%
87
Project Alpha Intermediate Holding, Inc. 7.546% 10/26/2030
Other
0.33%
88
Ingevity Corp. 3.875% 11/01/2028
Other
0.32%
89
IDR Indonesian Rupiah
Other
0.32%
90
Residential Asset Mortgage Products Trust 5.511% 01/25/2034
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
Avenir Issuer Ireland Dac 6% 10/25/2027
Other
0.31%
95
Sixth Street Lending Partners 6.125% 07/15/2030
Other
0.31%
96
Bought Pln / Sold USD 4605400% 10/02/2130
Other
0.31%
97
Tvs Motor Co., Ltd., 6.00% Preferred Shares
Other
0.31%
98
Octagon 57 Ltd 4.96 10/15/2034
Other
0.30%
99
Prospect Capital Corp. 3.437 10/15/2028 3.437 2028-10-15
Other
0.30%
100
Sold EUR Bought USD 20260402
Other
0.30%
101
Antares Holdings Lp 6.35% 10/23/2029
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
Province Of Manitoba Canada 4.85 2034-08-28
Other
0.29%
109
Residential Asset Securities Corporation Trust 5.067% 02/25/2036
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
Fs Kkr Capital Corp. 3.125% 10/12/2028
Other
0.27%
117
Space Exploration Technologies Corp.-Swap-Cant-L
Other
0.27%
118
Structured Asset Securities Corp. Mortgage Loan Trust 4.592% 10/25/2036
Other
0.27%
119
Thames Water Utilities Finance Plc 4.375% 01/18/2033
Other
0.27%
120
American Honda Finance Corp
Other
0.27%
121
Raising Cane'S Restaurants Llc 9.375 05/01/2029
RZNCAN 9.375 05/01/2Consumer Discretionary
0.27%
122
Technology Select Sector Index Swap Barclays Capital
Other
0.27%
123
Ss&C Technologies Inc 5.5 09/30/2027
Other
0.27%
124
Mph Acquisition Holdings Llc 5.75% 12/31/2030
Other
0.27%
125
Philippine Government International Bond 0.0463 07/17/2028
Other
0.27%
126
Bear Stearns Asset-Backed Securities I Trust 4.782% 10/25/2036
Other
0.27%
127
Clny Trust 6.066% 11/15/2038
Other
0.26%
128
Forward Foreign Currency Contract
Other
0.26%
129
Univision Communications, Inc. 8.5% 07/31/2031
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
Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026
Other
0.26%
134
Fgold 30Yr Giant 4.5 07/01/2039
Other
0.26%
135
Herc Holdings, Inc. 7.25% 06/15/2033
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
Sold BRL Bought USD 20251002
Other
0.25%
139
Freddie Mac Pool #Rq0073 4.00% 12/1/2055
Other
0.25%
140
Freedom Mortgage Corp. 6.625% 01/15/2027
Other
0.25%
141
Romania Government International Bonds 5.375% 03/22/2031
Other
0.25%
142
Waterbridge Midstream Operating Llc 8.3% 05/10/2029
Other
0.25%
143
Sw Finance I Plc 7.375% 12/12/2041
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
Forward Foreign Currency Contract
Other
0.25%
147
Gray Media, Inc. 10.5% 07/15/2029
Other
0.25%
148
Coinbase Global, Inc. 3.625 10/01/2031 3.625 2031-10-01
Other
0.25%
149
Square 5.79 46514 2027-05-07
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
Anglian Water Services Financing Plc 6.625% 01/15/2029
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
Dryden 123 Clo Ltd. 0% 04/15/2038
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
New Generation Gas Gathering Llc
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
Deutsche Bank Ag 1.75 2030-11-19
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
China (People'S Republic Of), Series Inbk, 2.33% 8/15/2044
Other
0.22%
179
Fx Forward Contract: USD/Egp Settle 2027-01-12
Other
0.22%
180
Primo Water Holdings, Inc./Triton Water Holdings, Inc. 6.25% 04/01/2029
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
Dun & Bradstreet Corp. TBD% 08/26/2032
Other
0.21%
184
Square 4.61 44392 2021-07-15
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
Unilever Capital Corp 1.38 09/14/2030
Other
0.17%
202
Sherwin-Williams Co. 4.50% 8/15/2030
Other
0.17%
203
Oleoducto Central Sa 4.00% 7/14/2027
Other
0.17%
204
Residential Asset Securities Corporation Trust 5.397% 07/25/2035
Other
0.17%
205
Spruce Bidco Ii, Inc. 9.131% 01/30/2032
Other
0.17%
206
Colombia Government International Bonds 8% 11/14/2035
Other
0.17%
207
Gs Mortgage-Backed Securities Trust 3.75% 10/25/2057
Other
0.17%
208
Charles River Re Ltd. 11.536% 05/10/2031
Other
0.17%
209
Rali Trust 6% 09/25/2036
Other
0.16%
210
Galaxy U.S. Opco, Inc. TBD% 07/31/2030
Other
0.16%
211
Soundview Home Loan Trust 4.752% 11/25/2036
Other
0.16%
212
Aps Resecuritization Trust 0.147% 08/28/2054
Other
0.15%
213
Bought PLN Sold USD 20260415
Other
0.15%
214
Scur-Alpha 1503 Gmbh 9.808% 03/29/2030
Other
0.15%
215
Rfr USD Sofr/3.63761 03/01/24-4Y* Lch
Other
0.15%
216
31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000
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
United Kingdom 0.50% 10/22/2061
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
Win Waste Innovations Holdings, Inc. 8.221% 03/24/2028
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
New Zealand Dollar
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
Avenir Issuer Iv Ireland Dac 6% 10/25/2027
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
Other Assets And Liabilities
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
Kona Spc Ltd. 5.718% 09/15/2026
Other
0.10%
246
Sold BRL Bought USD 20260402
Other
0.09%
247
Winston Re Ltd. 15.594% 02/26/2027
Other
0.09%
248
Lyb International Finance Iii, Llc 5.125% 1/15/2031
Other
0.09%
249
Morgan Stanley Sr Unsecured 07/34 Var
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
Elo Saca 2.875% 01/29/2026
Other
0.08%
253
Jp Morgan Chase Commercial Mortgage Securities Trust 7.448% 02/15/2035
Other
0.08%
254
Rfr USD Sofr/3.75000 06/20/24-9Y Cme
Other
0.08%
255
Thames Water Super Senior Issuer Plc 9.75% 10/10/2027
Other
0.08%
256
Weatherford International Ltd. 6.75% 10/15/2033
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
Securitized Asset-Backed Receivables Llc Trust 4.712% 04/25/2037
Other
0.08%
262
Ams-Osram Ag 12.25% 03/30/2029
Other
0.08%
263
Fx Forwards
Other
0.07%
264
Structured Asset Securities Corp. Mortgage Loan Trust 6.072% 05/25/2035
Other
0.07%
265
Rfr Usd Sofr/3.60080 03/01/24-7Y* Lch
Other
0.07%
266
Angel Oak Mortgage Trust 4.8% 11/25/2067
Other
0.07%
267
Comexposium Tbd - 1.138% 10/16/2031
Other
0.07%
268
Cheplapharm Arzneimittel Gmbh 7.125% 06/15/2031
Other
0.07%
269
Fx Forward Contract: EUR/Ron Settle 2026-01-08
Other
0.07%
270
Goldman Sachs & Co. Llc Repurchase Agreement
Other
0.07%
271
Lad Auto Receivables Trust 2025-2 5.01% 15-Dec-2032
Other
0.07%
272
Forward Foreign Currency Contract
Other
0.06%
273
Ace Securities Corp. Home Equity Loan Trust 4.572% 07/25/2037
Other
0.06%
274
Prkcm Trust 7.225% 11/25/2058
Other
0.06%
275
Pay 6-Month EUR-EURibor 2.75% 03/18/2036
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
Bought BRL Sold USD 20251002
Other
0.06%
287
Fannie Mae Pool 3 08/01/2043
Other
0.06%
288
Chicago Ill Wastewater Transmi 5.25 01/01/2048
Other
0.05%
289
Altice France Sa 9.818% 08/15/2028
Other
0.05%
290
Forward Foreign Currency Contract
Other
0.05%
291
Bought IDR Sold USD 20260610
Other
0.05%
292
Sabesp Lux Sarl 5.625% 08/20/2030
Other
0.05%
293
Long Beach Mortgage Loan Trust 4.772% 07/25/2036
Other
0.05%
294
Snap, Inc. 6.875% 03/01/2033
Other
0.05%
295
Edison International 6.25% 03/15/2030
Other
0.05%
296
Verus Securitization Trust 6.259% 12/25/2068
Other
0.05%
297
Ace Securities Corp. Home Equity Loan Trust 5.032% 03/25/2037
Other
0.05%
298
Mfa Trust 6.105% 12/25/2068
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
Sound Inpatient Physicians Inc- Class A
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
Caixabank Sa 3.5 2028-04-06
Other
0.04%
313
Fx Forwards
Other
0.04%
314
Newfold Digital Holdings Group, Inc. 6% 02/15/2029
Other
0.03%
315
Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044
Other
0.03%
316
Lme Nickel Future May26
Other
0.03%
317
Lonsdale Finance Pty Ltd 2.1 2027-10-15
Other
0.03%
318
Forward Foreign Currency Contract
Other
0.03%
319
Receive 1-Day USD-Sofr Compounded-Ois 3.611% 08/28/2034
Other
0.03%
320
Gdz Elektrik Dagitim As,9,2029-10-15
Other
0.03%
321
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 0.075% 08/25/2056
Other
0.03%
322
Forward Foreign Currency Contract
Other
0.03%
323
Bought BRL / Sold USD
Other
0.03%
324
SGD/USD Fwd 20260318
Other
0.03%
325
Jpmorgan Chase + Co Sr Unsecured 10/31 Var
Other
0.03%
326
Mastr Adjustable Rate Mortgages Trust 5.372% 09/25/2037
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
Raven Acquisition Holdings Llc 3.25% 11/19/2031
Other
0.02%
341
Suncorp Group, Ltd. (3-Month Aud-Bbsw + 2.65%) 6.319% 12/1/2038
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
Republic Of Kazakhstan
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
Sanmina Corp 5.92 2032-08-07
Other
0.01%
354
Indonesia Treasury Bond
Other
0.01%
355
Bought USD / Sold GBP
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
Irsimm
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
Argentine Republic Government International Bond
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
Honduras (Republic Of) 6.25% 1/19/2027
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
Purchased Brl / Sold Usd
Other
0.00%
386
Nstar Electric Co Sr Unsecured 06/52 4.55
Other
0.00%
387
Bought USD / Sold TRY
Other
0.00%
388
Bought USD / Sold JPY
Other
0.00%
389
Federal Home Loan Mortgage Corp. Series B, 0.00%, (3 Month Libor Usd + 0.1377%) Perpetual
Other
0.00%
390
Ust 10Yr Fut Ultra Uxym6 06-18-26
Other
0.00%
391
Bought NOK Sold USD 20260407
Other
0.00%
392
Bought USD / Sold DKK
Other
0.00%
393
Sold THB Bought USD 20260420
Other
0.00%
394
317U95Ba8 Pimco Swaption 1.5 Call USD 20260429
Other
0.00%
395
Bought EUR / Sold USD 11/2025% 03/12/2672
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
Ubpix_Bktla_Goldman
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
Bought USD / Sold CAD 10/2025% 06/02/2049
Other
0.00%
403
Intelsat Emergence Sa
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
Bank Of Montreal 4.68% 12/23/2025
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
MYR Fwd Pur From USD 2/9/2026
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
Fortescue Treasury Pty L Sr Unsecured 144A 04/32 6.125
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
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
Prologis Lp 4.75 01/15/2031
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
Berkshire Hathaway Inc 4.5 02/11/2043
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
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
Csmlt 2015-1 Trust 3.50 5/25/2045
Other
-2.89%

#	Company	Ticker	Weight
1	Venture Global Inc	VG	18.780%
2	Nature Conservancy (The) Sr Unsecured 03/52 3.957 3	-	6.000%
3	Ecopetrol Sa 8.625% 1/19/2029	-	4.740%
4	Banco Bilbao Vizcaya Arg Sr Unsecured 03/35 Var	-	3.490%
5	Toronto Dominion Bank Sr Unsecured 01/28 3.913	-	3.120%
6	Enbridge, Inc. % 01/00/1900	-	3.090%
7	American Honda Finance Corp. 4.950 01/09/2026 4.95 2026-01-09	-	2.700%
8	187129496.SRDLC	-	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	U.S. Treasury 4.25% 12/31/2026	-	1.440%
13	Fnma 30Yr 4 12/01/2046	-	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	Irs Usd	-	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	Vmed O2 U.K. Financing I Plc 7.75% 04/15/2032	-	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	Xom Us 08/21/26 C150	-	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	Fx Forward Contract: Mxn/USD Settle 2026-03-18	-	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	Bnpp Am Euro Clo 2019 Dac	-	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	Boeing Co/The Preferred Stock 10/27 6	-	0.520%
38	Bank Of America - Netflix Inc 12.01 02 0 2027-02-01	-	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	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	Ocs Group Holdings Ltd. 9.961% 11/28/2031	-	0.450%
53	Sold MXN Bought USD 20260617	-	0.450%
54	Commonwealth Fing Auth Pa Rev 3.864 06/01/2038	-	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	Massachusetts St 5 07/01/2029	-	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	AP Core Holdings II LLC TBD% 09/01/2027	-	0.410%
65	Purchased Mxn / Sold Usd	-	0.410%
66	IRB Infrastructure Developers Ltd. 7.11% 03/11/2032	-	0.410%
67	Transocean International Ltd. 8% 02/01/2027	-	0.380%
68	Bdo Usa Pc 9.327% 08/31/2028	-	0.380%
69	Jp Morgan Mortgage Acquisition Trust 5.667% 07/25/2036	-	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	Gbt U.S. Iii Llc 6.814% 07/25/2031	-	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	Andrew W Mellon Foundati Unsecured 08/27 0.947	-	0.330%
87	Project Alpha Intermediate Holding, Inc. 7.546% 10/26/2030	-	0.330%
88	Ingevity Corp. 3.875% 11/01/2028	-	0.320%
89	IDR Indonesian Rupiah	-	0.320%
90	Residential Asset Mortgage Products Trust 5.511% 01/25/2034	-	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	Avenir Issuer Ireland Dac 6% 10/25/2027	-	0.310%
95	Sixth Street Lending Partners 6.125% 07/15/2030	-	0.310%
96	Bought Pln / Sold USD 4605400% 10/02/2130	-	0.310%
97	Tvs Motor Co., Ltd., 6.00% Preferred Shares	-	0.310%
98	Octagon 57 Ltd 4.96 10/15/2034	-	0.300%
99	Prospect Capital Corp. 3.437 10/15/2028 3.437 2028-10-15	-	0.300%
100	Sold EUR Bought USD 20260402	-	0.300%
101	Antares Holdings Lp 6.35% 10/23/2029	-	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	Province Of Manitoba Canada 4.85 2034-08-28	-	0.290%
109	Residential Asset Securities Corporation Trust 5.067% 02/25/2036	-	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	Fs Kkr Capital Corp. 3.125% 10/12/2028	-	0.270%
117	Space Exploration Technologies Corp.-Swap-Cant-L	-	0.270%
118	Structured Asset Securities Corp. Mortgage Loan Trust 4.592% 10/25/2036	-	0.270%
119	Thames Water Utilities Finance Plc 4.375% 01/18/2033	-	0.270%
120	American Honda Finance Corp	-	0.270%
121	Raising Cane'S Restaurants Llc 9.375 05/01/2029	RZNCAN 9.375 05/01/2	0.270%
122	Technology Select Sector Index Swap Barclays Capital	-	0.270%
123	Ss&C Technologies Inc 5.5 09/30/2027	-	0.270%
124	Mph Acquisition Holdings Llc 5.75% 12/31/2030	-	0.270%
125	Philippine Government International Bond 0.0463 07/17/2028	-	0.270%
126	Bear Stearns Asset-Backed Securities I Trust 4.782% 10/25/2036	-	0.270%
127	Clny Trust 6.066% 11/15/2038	-	0.260%
128	Forward Foreign Currency Contract	-	0.260%
129	Univision Communications, Inc. 8.5% 07/31/2031	-	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	Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026	-	0.260%
134	Fgold 30Yr Giant 4.5 07/01/2039	-	0.260%
135	Herc Holdings, Inc. 7.25% 06/15/2033	-	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	Sold BRL Bought USD 20251002	-	0.250%
139	Freddie Mac Pool #Rq0073 4.00% 12/1/2055	-	0.250%
140	Freedom Mortgage Corp. 6.625% 01/15/2027	-	0.250%
141	Romania Government International Bonds 5.375% 03/22/2031	-	0.250%
142	Waterbridge Midstream Operating Llc 8.3% 05/10/2029	-	0.250%
143	Sw Finance I Plc 7.375% 12/12/2041	-	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	Forward Foreign Currency Contract	-	0.250%
147	Gray Media, Inc. 10.5% 07/15/2029	-	0.250%
148	Coinbase Global, Inc. 3.625 10/01/2031 3.625 2031-10-01	-	0.250%
149	Square 5.79 46514 2027-05-07	-	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	Anglian Water Services Financing Plc 6.625% 01/15/2029	-	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	Dryden 123 Clo Ltd. 0% 04/15/2038	-	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	New Generation Gas Gathering Llc	-	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	Deutsche Bank Ag 1.75 2030-11-19	-	0.220%
176	Deep Blue Oper 09/17/2032	-	0.220%
177	INEOS U.S. Finance LLC TBD% 02/18/2030	-	0.220%
178	China (People'S Republic Of), Series Inbk, 2.33% 8/15/2044	-	0.220%
179	Fx Forward Contract: USD/Egp Settle 2027-01-12	-	0.220%
180	Primo Water Holdings, Inc./Triton Water Holdings, Inc. 6.25% 04/01/2029	-	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	Dun & Bradstreet Corp. TBD% 08/26/2032	-	0.210%
184	Square 4.61 44392 2021-07-15	-	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	Unilever Capital Corp 1.38 09/14/2030	-	0.170%
202	Sherwin-Williams Co. 4.50% 8/15/2030	-	0.170%
203	Oleoducto Central Sa 4.00% 7/14/2027	-	0.170%
204	Residential Asset Securities Corporation Trust 5.397% 07/25/2035	-	0.170%
205	Spruce Bidco Ii, Inc. 9.131% 01/30/2032	-	0.170%
206	Colombia Government International Bonds 8% 11/14/2035	-	0.170%
207	Gs Mortgage-Backed Securities Trust 3.75% 10/25/2057	-	0.170%
208	Charles River Re Ltd. 11.536% 05/10/2031	-	0.170%
209	Rali Trust 6% 09/25/2036	-	0.160%
210	Galaxy U.S. Opco, Inc. TBD% 07/31/2030	-	0.160%
211	Soundview Home Loan Trust 4.752% 11/25/2036	-	0.160%
212	Aps Resecuritization Trust 0.147% 08/28/2054	-	0.150%
213	Bought PLN Sold USD 20260415	-	0.150%
214	Scur-Alpha 1503 Gmbh 9.808% 03/29/2030	-	0.150%
215	Rfr USD Sofr/3.63761 03/01/24-4Y* Lch	-	0.150%
216	31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000	-	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	United Kingdom 0.50% 10/22/2061	-	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	Win Waste Innovations Holdings, Inc. 8.221% 03/24/2028	-	0.130%
226	Coreweave, Inc. 9% 02/01/2031	-	0.120%
227	Chord Energy Corp. 6.75% 03/15/2033	-	0.120%
228	New Zealand Dollar	-	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	Avenir Issuer Iv Ireland Dac 6% 10/25/2027	-	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	Other Assets And Liabilities	-	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	Kona Spc Ltd. 5.718% 09/15/2026	-	0.100%
246	Sold BRL Bought USD 20260402	-	0.090%
247	Winston Re Ltd. 15.594% 02/26/2027	-	0.090%
248	Lyb International Finance Iii, Llc 5.125% 1/15/2031	-	0.090%
249	Morgan Stanley Sr Unsecured 07/34 Var	-	0.090%
250	Egypt Treasury Bills	-	0.090%
251	Long Beach Mortgage Loan Trust 4.922% 09/25/2034	-	0.090%
252	Elo Saca 2.875% 01/29/2026	-	0.080%
253	Jp Morgan Chase Commercial Mortgage Securities Trust 7.448% 02/15/2035	-	0.080%
254	Rfr USD Sofr/3.75000 06/20/24-9Y Cme	-	0.080%
255	Thames Water Super Senior Issuer Plc 9.75% 10/10/2027	-	0.080%
256	Weatherford International Ltd. 6.75% 10/15/2033	-	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	Securitized Asset-Backed Receivables Llc Trust 4.712% 04/25/2037	-	0.080%
262	Ams-Osram Ag 12.25% 03/30/2029	-	0.080%
263	Fx Forwards	-	0.070%
264	Structured Asset Securities Corp. Mortgage Loan Trust 6.072% 05/25/2035	-	0.070%
265	Rfr Usd Sofr/3.60080 03/01/24-7Y* Lch	-	0.070%
266	Angel Oak Mortgage Trust 4.8% 11/25/2067	-	0.070%
267	Comexposium Tbd - 1.138% 10/16/2031	-	0.070%
268	Cheplapharm Arzneimittel Gmbh 7.125% 06/15/2031	-	0.070%
269	Fx Forward Contract: EUR/Ron Settle 2026-01-08	-	0.070%
270	Goldman Sachs & Co. Llc Repurchase Agreement	-	0.070%
271	Lad Auto Receivables Trust 2025-2 5.01% 15-Dec-2032	-	0.070%
272	Forward Foreign Currency Contract	-	0.060%
273	Ace Securities Corp. Home Equity Loan Trust 4.572% 07/25/2037	-	0.060%
274	Prkcm Trust 7.225% 11/25/2058	-	0.060%
275	Pay 6-Month EUR-EURibor 2.75% 03/18/2036	-	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	Bought BRL Sold USD 20251002	-	0.060%
287	Fannie Mae Pool 3 08/01/2043	-	0.060%
288	Chicago Ill Wastewater Transmi 5.25 01/01/2048	-	0.050%
289	Altice France Sa 9.818% 08/15/2028	-	0.050%
290	Forward Foreign Currency Contract	-	0.050%
291	Bought IDR Sold USD 20260610	-	0.050%
292	Sabesp Lux Sarl 5.625% 08/20/2030	-	0.050%
293	Long Beach Mortgage Loan Trust 4.772% 07/25/2036	-	0.050%
294	Snap, Inc. 6.875% 03/01/2033	-	0.050%
295	Edison International 6.25% 03/15/2030	-	0.050%
296	Verus Securitization Trust 6.259% 12/25/2068	-	0.050%
297	Ace Securities Corp. Home Equity Loan Trust 5.032% 03/25/2037	-	0.050%
298	Mfa Trust 6.105% 12/25/2068	-	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	Sound Inpatient Physicians Inc- Class A	-	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	Caixabank Sa 3.5 2028-04-06	-	0.040%
313	Fx Forwards	-	0.040%
314	Newfold Digital Holdings Group, Inc. 6% 02/15/2029	-	0.030%
315	Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044	-	0.030%
316	Lme Nickel Future May26	-	0.030%
317	Lonsdale Finance Pty Ltd 2.1 2027-10-15	-	0.030%
318	Forward Foreign Currency Contract	-	0.030%
319	Receive 1-Day USD-Sofr Compounded-Ois 3.611% 08/28/2034	-	0.030%
320	Gdz Elektrik Dagitim As,9,2029-10-15	-	0.030%
321	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 0.075% 08/25/2056	-	0.030%
322	Forward Foreign Currency Contract	-	0.030%
323	Bought BRL / Sold USD	-	0.030%
324	SGD/USD Fwd 20260318	-	0.030%
325	Jpmorgan Chase + Co Sr Unsecured 10/31 Var	-	0.030%
326	Mastr Adjustable Rate Mortgages Trust 5.372% 09/25/2037	-	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	Raven Acquisition Holdings Llc 3.25% 11/19/2031	-	0.020%
341	Suncorp Group, Ltd. (3-Month Aud-Bbsw + 2.65%) 6.319% 12/1/2038	-	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	Republic Of Kazakhstan	-	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	Sanmina Corp 5.92 2032-08-07	-	0.010%
354	Indonesia Treasury Bond	-	0.010%
355	Bought USD / Sold GBP	-	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	Irsimm	-	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	Argentine Republic Government International Bond	-	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	Honduras (Republic Of) 6.25% 1/19/2027	-	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	Purchased Brl / Sold Usd	-	0.000%
386	Nstar Electric Co Sr Unsecured 06/52 4.55	-	0.000%
387	Bought USD / Sold TRY	-	0.000%
388	Bought USD / Sold JPY	-	0.000%
389	Federal Home Loan Mortgage Corp. Series B, 0.00%, (3 Month Libor Usd + 0.1377%) Perpetual	-	0.000%
390	Ust 10Yr Fut Ultra Uxym6 06-18-26	-	0.000%
391	Bought NOK Sold USD 20260407	-	0.000%
392	Bought USD / Sold DKK	-	0.000%
393	Sold THB Bought USD 20260420	-	0.000%
394	317U95Ba8 Pimco Swaption 1.5 Call USD 20260429	-	0.000%
395	Bought EUR / Sold USD 11/2025% 03/12/2672	-	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	Ubpix_Bktla_Goldman	-	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	Bought USD / Sold CAD 10/2025% 06/02/2049	-	0.000%
403	Intelsat Emergence Sa	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	Bank Of Montreal 4.68% 12/23/2025	-	-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	MYR Fwd Pur From USD 2/9/2026	-	-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	Fortescue Treasury Pty L Sr Unsecured 144A 04/32 6.125	-	-0.200%
418	Barclays Bank Plc 4.08% Tbd	-	-0.210%
419	Natixis Securities Americas Llc 4.82% 10/07/2025	-	-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	Prologis Lp 4.75 01/15/2031	-	-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	Berkshire Hathaway Inc 4.5 02/11/2043	-	-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	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	Csmlt 2015-1 Trust 3.50 5/25/2045	-	-2.890%