PFN ETF

$6.26

AUM$686M

TER1.29%

Holdings513

See how much of PFN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PFN ETF

$6.26

PIMCO Income Strategy Fund II

AUM$686M

TER1.29%

Holdings513

See how much of PFN you already own

Just $25 once·$99/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

117.0%

Gross exposure

167.1%

Long

142.0%

Short

-25.1%

Cash & collateral

-17.1%

As of Sep 30, 2025

Showing top 50 of 512 holdings · as of Sep 30, 2025

PFN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Receive 1-Day USD-SOFR Compounded-OIS	11.30%	11.3%	-	$77.91M	-	-
2	EVHC	Envision Healthcare Corp Equity Equity	3.69%	15.0%	-	$25.45M	-	-
3	Debt	Promotora De Informaciones Sa	3.67%	18.7%	-	$25.34M	-	-
4	Debt	Chs/Community Health Systems Inc	3.12%	21.8%	-	$2.15M	-	-
5	Debt	U.S. Renal Care, Inc	2.49%	24.3%	-	$17.15M	-	-
6	Debt	Syniverse Holdings, Inc	2.40%	26.7%	-	$16.51M	-	-
7	—	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	2.10%	28.8%	-	$14.46M	-	-
8	Debt	Ap Core Holdings Ii Llc	1.99%	30.8%	-	$13.72M	-	-
9	Debt	Beignet	1.99%	32.8%	-	$13.73M	-	-
10	Debt	Envision Healthcare Corp	1.95%	34.7%	-	$13.47M	-	-
11	Debt	Ams-Osram Ag	1.88%	36.6%	-	$12.94M	-	-
12	Debt	Qwest Corp	1.82%	38.4%	-	$12.53M	-	-
13	—	Incora New Equity	1.79%	40.2%	-	$12.37M	-	-
14	Debt	Ecopetrol SaEnergy · Oil & Gas	1.77%	42.0%	-	$12.22M	Energy	Oil & Gas
15	Debt	Incora Top Holdco Llc	1.60%	43.6%	-	$11.02M	-	-
16	—	Softbank Vision Fund Ii Tbd% 12/23/2029	1.55%	45.1%	-	$10.68M	-	-
17	Debt	Valaris Ltd	1.46%	46.6%	-	$10.06M	-	-
18	Debt	Coreweave Compute Acquisition Co. IV LLC TBD	1.36%	47.9%	-	$9.36M	-	-
19	BMPS	Banca Monte Dei Paschi Siena	1.34%	49.3%	1,224,534	$9.23M	-	-
20	Debt	Peraton Corp	1.33%	50.6%	-	$9.15M	-	-
21	Debt	Oi Sa (10.000% Cash Or 6.000% Pik and 7.500% Cash Or 13.500% Pik)	1.32%	51.9%	-	$9.11M	-	-
22	Debt	Dish Dbs Corp	1.31%	53.2%	-	$9.05M	-	-
23	Debt	X Corp	1.27%	54.5%	-	$8.79M	-	-
24	Debt	Wayfair Llc	1.26%	55.8%	-	$8.73M	-	-
25	Debt	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc	1.26%	57.0%	-	$8.67M	-	-
26	Debt	Noble Finance Ii Llc	1.25%	58.3%	-	$8.60M	-	-
27	Debt	Receive 1-Day USD-SOFR Compounded-OIS	1.23%	59.5%	-	$8.46M	-	-
28	Debt	Receive 1-Day USD-SOFR Compounded-OIS	1.22%	60.7%	-	$8.39M	-	-
29	Debt	Stepstone Group Midco 2 Gmbh	1.12%	61.8%	-	$7.76M	-	-
30	Debt	Ivanti Software, Inc	1.12%	63.0%	-	$7.76M	-	-
31	Debt	Incora Intermediate Ii Llc	1.10%	64.1%	-	$7.57M	-	-
32	Debt	Mph Acquisition Holdings Llc	1.09%	65.2%	-	$7.53M	-	-
33	Debt	Vale Sa	1.08%	66.2%	-	$7.42M	-	-
34	Debt	Ocs Group Holdings Ltd	1.03%	67.3%	-	$7.13M	-	-
35	Debt	Dominican Republic International Bonds	1.02%	68.3%	-	$7.05M	-	-
36	Debt	Central Parent, Inc	1.02%	69.3%	-	$7.05M	-	-
37	Debt	Dish Dbs Corp	1.01%	70.3%	-	$6.97M	-	-
38	Debt	Subcalidora 2	1.01%	71.3%	-	$6.96M	-	-
39	Debt	New Albertsons Lp	1.00%	72.3%	-	$6.88M	-	-
40	Debt	Bausch Health Cos., Inc	0.97%	73.3%	-	$6.70M	-	-
41	Debt	Forward Air Corp	0.97%	74.3%	-	$6.72M	-	-
42	—	Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026	0.97%	75.2%	-	$6.67M	-	-
43	Debt	Argentina Republic Government International Bonds	0.95%	76.2%	-	$6.55M	-	-
44	Debt	Ford Motor Co	0.94%	77.1%	-	$6.51M	-	-
45	Debt	Gateway Casinos & Entertainment Ltd	0.88%	78.0%	-	$6.07M	-	-
46	Debt	Obol France 3 Sas	0.87%	78.9%	-	$5.98M	-	-
47	Debt	Peru Lng Srl	0.82%	79.7%	-	$5.65M	-	-
48	Debt	Cheplapharm Arzneimittel Gmbh	0.81%	80.5%	-	$5.60M	-	-
49	Debt	Federal Home Loan Mortgage Corp. STACR REMICS Trust	0.81%	81.3%	-	$5.62M	-	-
50	Debt	Clover Holdings 2 LLC	0.80%	82.1%	-	$5.50M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 462 holdings of PFN

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

PFN ETF All Holdings

PFN holdings total 513 positions. The top 10 holdings account for 34.7% of the fund, led by Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052 at 11.3%, Envision Healthcare Corp Equity Equity at 3.7%, Promotora De Informaciones Sa 7.494% 12/31/2029 at 3.7%.

PFN portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Energy at 1.8%.

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

Compare PFN

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

PFN ETF Holdings

512 of 513 holdings

Sector

Industry

Sort By

1
Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052
Other
11.30%
2
Envision Healthcare Corp Equity Equity
EVHCUnknown
3.69%
3
Promotora De Informaciones Sa 7.494% 12/31/2029
Other
3.67%
4
Chs/Community Health Systems Inc 9.75% 01/15/2034
Other
3.12%
5
U.S. Renal Care, Inc. 9.471% 06/28/2028
Other
2.49%
6
Syniverse Holdings, Inc. 11.296% 05/13/2027
Other
2.40%
7
Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900
Other
2.10%
8
Ap Core Holdings Ii Llc 9.971% 09/01/2027
Other
1.99%
9
Beignet 6.85% 06/01/2049
Other
1.99%
10
Envision Healthcare Corp. 12.235% 11/03/2028
Other
1.95%
11
Ams-Osram Ag 2.125% 11/03/2027
Other
1.88%
12
Qwest Corp. 7.75% 05/01/2030
Other
1.82%
13
Incora New Equity
Other
1.79%
14
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy
1.77%
15
Incora Top Holdco Llc 6% 01/30/2033
Other
1.60%
16
Softbank Vision Fund Ii Tbd% 12/23/2029
Other
1.55%
17
Valaris Ltd. 8.375% 04/30/2030
Other
1.46%
18
Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029
Other
1.36%
19
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
1.34%
20
Peraton Corp. 8.206% 02/01/2028
Other
1.33%
21
Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027
Other
1.32%
22
Dish Dbs Corp. 5.25% 12/01/2026
Other
1.31%
23
X Corp. 10.958% 10/26/2029
Other
1.27%
24
Wayfair Llc 7.75% 09/15/2030
Other
1.26%
25
Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030
Other
1.26%
26
Noble Finance Ii Llc 8% 04/15/2030
Other
1.25%
27
Receive 1-Day USD-SOFR Compounded-OIS 1.75% 01/22/2050
Other
1.23%
28
Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050
Other
1.22%
29
Stepstone Group Midco 2 Gmbh 6.673% 04/26/2032
Other
1.12%
30
Ivanti Software, Inc. 9.016% 06/01/2029
Other
1.12%
31
Incora Intermediate Ii Llc 12.39% 01/31/2030
Other
1.10%
32
Mph Acquisition Holdings Llc 9.17% 12/31/2030
Other
1.09%
33
Vale Sa 1.357% 12/29/2049
Other
1.08%
34
Ocs Group Holdings Ltd. 9.961% 11/28/2031
Other
1.03%
35
Dominican Republic International Bonds 10.5% 03/15/2037
Other
1.02%
36
Central Parent, Inc. 7.546% 07/06/2029
Other
1.02%
37
Dish Dbs Corp. 5.75% 12/01/2028
Other
1.01%
38
Subcalidora 2 7.73% 08/14/2029
Other
1.01%
39
New Albertsons Lp 6.57% 02/23/2028
Other
1.00%
40
Bausch Health Cos., Inc. 10.606% 10/08/2030
Other
0.97%
41
Forward Air Corp. 8.81% 12/19/2030
Other
0.97%
42
Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026
Other
0.97%
43
Argentina Republic Government International Bonds 5% 01/09/2038
Other
0.95%
44
Ford Motor Co. 7.7% 05/15/2097
Other
0.94%
45
Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030
Other
0.88%
46
Obol France 3 Sas 7.193% 12/31/2028
Other
0.87%
47
Peru Lng Srl 5.375% 03/22/2030
Other
0.82%
48
Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030
Other
0.81%
49
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041
Other
0.81%
50
Clover Holdings 2 LLC 8.057% 12/09/2031
Other
0.80%
51
Bcap Llc Trust 4.251% 08/26/2037
Other
0.79%
52
Csmc Trust 8.794% 07/15/2032
Other
0.78%
53
Cogent Communications Group LLC/Cogent Finance, Inc. 6.5% 07/01/2032
Other
0.76%
54
Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055
Other
0.75%
55
Nissan Motor Co. Ltd. 4.81% 09/17/2030
Other
0.75%
56
Thl Credit Wind River Clo Ltd. 5.488% 04/15/2035
Other
0.73%
57
Windstream Holdings Inc
WINMQUnknown
0.73%
58
Fremont Home Loan Trust 4.422% 01/25/2037
Other
0.70%
59
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/15/2031
Other
0.69%
60
Mph Acquisition Holdings Llc 8.058% 12/31/2030
Other
0.69%
61
Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.856% 10/25/2041
Other
0.69%
62
Venture Global Lng, Inc. 9.5% 02/01/2029
Other
0.68%
63
Dish Dbs Corp. 7.75% 07/01/2026
Other
0.65%
64
Unicorn Bay 13% 12/31/2026
Other
0.64%
65
Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047
Other
0.62%
66
Taberna Preferred Funding V Ltd. 4.963% 08/05/2036
Other
0.60%
67
Ecopetrol Sa 4.625% 11/02/2031
Other
0.59%
68
Citigroup Mortgage Loan Trust, Inc. 4.572% 12/25/2036
Other
0.57%
69
El Salvador Government International Bonds 9.25% 04/17/2030
Other
0.57%
70
Topaz Solar Farms Llc 5.75% 09/30/2039
Other
0.57%
71
Receive 1-Day USD-Sofr Compounded-Ois 0.75% 06/16/2031
Other
0.56%
72
Turkiye Government International Bonds 40.854% 09/06/2028
Other
0.56%
73
Finastra USA, Inc. TBD% 07/30/2032
Other
0.55%
74
Unity Bancorp Inc Com
UNTYFinancials
0.55%
75
Altice France Sa 5.5% 01/15/2028
Other
0.54%
76
Vmed O2 U.K. Financing I Plc 5.625% 04/15/2032
Other
0.53%
77
Taberna Preferred Funding Vi Ltd. 4.943% 12/05/2036
Other
0.53%
78
Boi Finance Bv 7.5% 02/16/2027
Other
0.53%
79
Romania Government International Bonds 5.875% 07/11/2032
Other
0.52%
80
Sw Finance I Plc 2.375% 05/28/2028
Other
0.52%
81
CSMC Trust Capital Certificates 5.054% 10/26/2036
Other
0.50%
82
Jp Morgan Chase Commercial Mortgage Securities Trust 8.448% 02/15/2035
Other
0.49%
83
Viridien 10% 10/15/2030
Other
0.48%
84
Aligned Data Centers International LP 7.799% 12/18/2029
Other
0.48%
85
Ocado Group Plc 11% 06/15/2030
Other
0.48%
86
Dish Network Corp. 3.375% 08/15/2026
Other
0.48%
87
Uzbekneftegaz Jsc 8.75% 05/07/2030
Other
0.47%
88
Bcap Llc Trust 4.568% 07/26/2037
Other
0.47%
89
Petroleos Mexicanos 6.7% 02/16/2032
Other
0.47%
90
Kronos International, Inc. 9.5% 03/15/2029
Other
0.45%
91
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029
Other
0.44%
92
Pay 1-Day USD-Sofr Compounded-Ois 4.5% 06/19/2029
Other
0.44%
93
Atrium Hotel Portfolio Trust 6.398% 12/15/2036
Other
0.44%
94
Scur-Alpha 1503 Gmbh 9.808% 03/29/2030
Other
0.43%
95
Vmed O2 U.K. Financing I Plc 7.75% 04/15/2032
Other
0.43%
96
Vici Properties Inc
VICIReal Estate
0.42%
97
Altice France Sa 4% 07/15/2029
Other
0.41%
98
Syniverse Holdings, Inc. 12.5%
Other
0.41%
99
Ses
SESG:LUUnknown
0.40%
100
Quidelortho Corp. Tbd% 08/20/2032
Other
0.39%
101
Armor Holdco, Inc. 8.5% 11/15/2029
Other
0.39%
102
Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031
Other
0.38%
103
Bcap Llc Trust 4.355% 09/26/2036
Other
0.37%
104
Bdo Usa Pc 9.327% 08/31/2028
Other
0.36%
105
Sw Finance I Plc 1.625% 03/30/2027
Other
0.35%
106
Viridien 8.5% 10/15/2030
Other
0.35%
107
Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 12/25/2041
Other
0.35%
108
Endure Digital, Inc. 7.942% 02/10/2028
Other
0.35%
109
Altice France Holding Sa 8% 05/15/2027
Other
0.34%
110
Envalior Finance GmbH 7.526% 03/29/2030
Other
0.34%
111
Romania Government International Bonds 6.75% 07/11/2039
Other
0.33%
112
Morgan Stanley Capital I Trust 8.798% 11/15/2034
Other
0.33%
113
Receive 1-Day USD-Sofr Compounded-Ois 1.38% 08/24/2028
Other
0.31%
114
Titanium 2L Bondco Sarl 6.25% 01/14/2031
Other
0.31%
115
Svb Financial Trust 11% 11/07/2032
Other
0.31%
116
Receive 6-Month Eur-Euribor 0.83% 12/09/2052
Other
0.30%
117
Republic Of Uzbekistan International Bonds 5.1% 02/25/2029
Other
0.30%
118
New Orleans Hotel Trust 7.887% 04/15/2032
Other
0.29%
119
El Salvador Government International Bonds 8.625% 02/28/2029
Other
0.29%
120
Receive 1-Day USD-Sofr Compounded-Ois 1.42% 08/17/2028
Other
0.28%
121
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.856% 02/25/2042
Other
0.28%
122
Receive 1-Day USD-Sofr Compounded-Ois 2.25% 03/12/2050
Other
0.28%
123
Ocado Group Plc 10.5% 08/08/2029
Other
0.28%
124
Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 0.7% 11/25/2055
Other
0.28%
125
Jp Morgan Chase Commercial Mortgage Securities Trust 5.739% 07/05/2033
Other
0.28%
126
Venture Global Lng, Inc. 9.875% 02/01/2032
Other
0.28%
127
Apidos CLO XXVIII Ltd. 0% 10/20/2038
Other
0.28%
128
4.116% 10/14/2025 - 01/27/2026
Other
0.27%
129
Avoca Clo Xx Dac 0% 07/15/2032
Other
0.27%
130
Banc Of America Funding Corp. 6% 01/25/2037
Other
0.27%
131
Intralot Capital Luxembourg SA 6.5% 10/15/2031
Other
0.26%
132
Gspa Monetization Trust 6.422% 10/09/2029
Other
0.26%
133
Mh Sub I Llc 8.606% 12/31/2031
Other
0.25%
134
Cali Mortgage Trust 3.957% 03/10/2039
Other
0.25%
135
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052
Other
0.25%
136
Carvana Co. (14.000% Pik) 9% 06/01/2031
Other
0.25%
137
Kkr Clo 30 Ltd. 0% 04/17/2037
Other
0.24%
138
Venture Global Lng, Inc. 7% 01/15/2030
Other
0.24%
139
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2032
Other
0.24%
140
Atrium Hotel Portfolio Trust 5.948% 12/15/2036
Other
0.24%
141
Romania Government International Bonds 5.125% 09/24/2031
Other
0.24%
142
Dun & Bradstreet Corp. TBD% 08/26/2032
Other
0.24%
143
Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044
Other
0.24%
144
Hf Sinclair Corp. 6.25% 01/15/2035
Other
0.23%
145
Bear Stearns Alt-A Trust Ii 4.215% 09/25/2047
Other
0.23%
146
Altice France Holding Sa 10.5% 05/15/2027
Other
0.23%
147
Encore Capital Group, Inc. 6.625% 04/15/2031
Other
0.23%
148
Databricks, Inc. 8.827% 01/03/2031
Other
0.23%
149
Argent Securities Trust 4.652% 03/25/2036
Other
0.23%
150
Petroleos Mexicanos 8.75% 06/02/2029
Other
0.22%
151
Argentina Bonar Bonds 0.75% 07/09/2030
Other
0.22%
152
Poseidon Bidco Sasu 6.98% 03/13/2030
Other
0.22%
153
Bear Stearns Alt-A Trust 4.475% 11/25/2035
Other
0.22%
154
U.S. Renal Care, Inc. 10.625% 06/28/2028
Other
0.22%
155
Topaz Solar Farms Llc 4.875% 09/30/2039
Other
0.21%
156
Wstn Trust 7.958% 07/05/2037
Other
0.21%
157
Bcap Llc Trust 6.25% 11/26/2036
Other
0.21%
158
Prime Healthcare Services, Inc. 9.375% 09/01/2029
Other
0.21%
159
Energizer Holdings, Inc. 6% 09/15/2033
Other
0.21%
160
Chl Mortgage Pass-Through Trust 4.852% 03/25/2035
Other
0.21%
161
Drillco Holdings Luxembourg SA
Other
0.21%
162
Wstn Trust 8.748% 07/05/2037
Other
0.20%
163
Altice France Sa 9.818% 08/15/2028
Other
0.20%
164
Aston Martin Capital Holdings Ltd. 10% 03/31/2029
Other
0.20%
165
Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25% 05/15/2030
Other
0.20%
166
Ally Bank Auto Credit-Linked Notes 6.066% 06/15/2033
Other
0.19%
167
Ivanti Software, Inc. 10.016% 06/01/2029
Other
0.19%
168
Yinson Boronia Production Bv 8.947% 07/31/2042
Other
0.19%
169
Romania Government International Bonds 6.25% 09/10/2034
Other
0.19%
170
Edison International 5.25% 11/15/2028
Other
0.18%
171
Stepstone Group Midco 2 Gmbh 8.608 - 8.651% 12/19/2031
Other
0.18%
172
Russian Railways Via Rzd Capital Plc 7.487% 03/25/2031
Other
0.18%
173
Agfc Capital Trust I 6.329% 01/15/2067
Other
0.18%
174
New Immo Holding Sa 3.25% 07/23/2027
Other
0.18%
175
Altice France Sa 5.875% 02/01/2027
Other
0.17%
176
Foresea Holding Sa 7.5% 06/15/2030
Other
0.17%
177
Home Equity Mortgage Loan Asset-Backed Trust 4.592% 07/25/2037
Other
0.17%
178
Chs/Community Health Systems, Inc. 10.875% 01/15/2032
Other
0.17%
179
Wstn Trust 10.174% 07/05/2037
Other
0.16%
180
Credit Suisse Ag At1 Claim
CSGN:SMUnknown
0.16%
181
Altice France Sa 3.375% 01/15/2028
Other
0.16%
182
Clny Trust 7.309% 11/15/2038
Other
0.16%
183
Hca, Inc. 7.5% 11/15/2095
Other
0.16%
184
Ubisoft Entertainment Sa 0.878% 11/24/2027
Other
0.16%
185
Spruce Bidco Ii, Inc. 9.131% 01/30/2032
Other
0.16%
186
J&J Ventures Gaming Llc 9.471% 04/26/2028
Other
0.15%
187
Bear Stearns Asset-Backed Securities I Trust 4.534% 10/25/2036
Other
0.15%
188
X Corp. 9.5% 10/26/2029
Other
0.15%
189
Ally Bank Auto Credit-Linked Notes 10.219% 06/15/2033
Other
0.15%
190
Indymac Imsc Mortgage Loan Trust 6.5% 07/25/2037
Other
0.15%
191
Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041
Other
0.15%
192
Romania Government International Bonds 5.625% 05/30/2037
Other
0.15%
193
Receive 6-Month Eur-Euribor 0.25% 09/21/2032
Other
0.14%
194
Receive 1-Day USD-Sofr Compounded-Ois 1.25% 12/16/2050
Other
0.14%
195
Flora Food Management Bv 6.875% 07/02/2029
Other
0.14%
196
Weatherford International Ltd. 6.75% 10/15/2033
Other
0.14%
197
Bcap Llc Trust 4.48% 03/26/2037
Other
0.14%
198
Receive 6-Month Eur-Euribor 0.15% 03/18/2030
Other
0.14%
199
Romania Government International Bonds 5.25% 05/30/2032
Other
0.14%
200
Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027
Other
0.13%
201
Oi Sa (8.500% Pik) 8.5% 12/31/2028
Other
0.13%
202
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.13%
203
Sanders Re Iii Ltd. 16.224% 04/09/2029
Other
0.13%
204
Gryphon Acquire NewCo LLC TBD% 09/13/2032
Other
0.13%
205
Bcap Llc Trust 5.75% 12/26/2035
Other
0.13%
206
Argentina Republic Government International Bonds 3.5% 07/09/2041
Other
0.13%
207
Residential Asset Securitization Trust 6.25% 09/25/2037
Other
0.13%
208
Prpm Llc 5.503% 08/25/2030
Other
0.12%
209
Polestar Re Ltd. 17.154% 01/07/2027
Other
0.12%
210
Cape Lookout Re Ltd. 12.609% 04/05/2027
Other
0.12%
211
Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029
Other
0.12%
212
Ha Sustainable Infrastructure Capital, Inc. 6.375% 07/01/2034
Other
0.12%
213
Ha Sustainable Infrastructure Capital, Inc. 6.15% 01/15/2031
Other
0.12%
214
Petroleos Mexicanos 6.84% 01/23/2030
Other
0.12%
215
Venture Global Lng, Inc. 8.125% 06/01/2028
Other
0.12%
216
Avenir Issuer Ireland Dac 6% 10/25/2027
Other
0.12%
217
Ursa Re Ltd. 13.154% 12/07/2028
Other
0.12%
218
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.12%
219
Uniti Group, Inc.
UNITReal Estate
0.11%
220
Venture Glob 6.5 1/34
VEGLPLFinancials
0.11%
221
Turkiye Government International Bonds 42.493% 05/17/2028
Other
0.11%
222
Slm Student Loan Trust 0.01% 01/25/2042
Other
0.11%
223
Venture Global Plaquemines Lng Llc 6.75% 01/15/2036
Other
0.11%
224
Envision Healthcare Corp. 12.235% 07/20/2026
Other
0.11%
225
Countrywide Alternative Loan Trust Resecuritization 6% 05/25/2036
Other
0.11%
226
Cifc Funding Ltd. 0.01% 03/31/2038
Other
0.11%
227
Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029
Other
0.11%
228
Altice France Sa 8.125% 02/01/2027
Other
0.10%
229
Lealand Finance Co. Bv (5.278% Cash) 3.000 - 5.471% 12/31/2027
Other
0.10%
230
Long Walk Reinsurance Ltd. 14.142% 01/30/2031
Other
0.10%
231
Dominican Republic International Bonds 10.75% 06/01/2036
Other
0.10%
232
Mercury Aggregator Lp (19.000% Pik) Tbd - 13.500% 04/03/2026
Other
0.10%
233
Federal Home Loan Mortgage Corp. Remics 0.08% 09/15/2035
Other
0.10%
234
Hilton Usa Trust 2.828% 11/05/2035
Other
0.10%
235
Ford Motor Credit Co. Llc 6.183% 03/20/2028
Other
0.10%
236
Citigroup Mortgage Loan Trust, Inc. 4.592% 12/25/2036
Other
0.10%
237
Chord Energy Corp. 6% 10/01/2030
Other
0.09%
238
Grupo Nutresa Sa 8% 05/12/2030
Other
0.09%
239
Winston Re Ltd. 15.594% 02/26/2027
Other
0.09%
240
Structured Adjustable Rate Mortgage Loan Trust 5.095% 11/25/2036
Other
0.09%
241
Ams-Osram Ag 12.25% 03/30/2029
Other
0.09%
242
Westmoreland Coal Co. 8% 03/15/2029
Other
0.09%
243
Lehman Xs Trust 4.712% 06/25/2047
Other
0.09%
244
Lehman Mortgage Trust 6.5% 09/25/2037
Other
0.09%
245
Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036
Other
0.09%
246
Everglades Re Ii Ltd. 14.409% 05/13/2027
Other
0.08%
247
Newfold Digital Holdings Group, Inc. 6% 02/15/2029
Other
0.08%
248
Everglades Re Ii Ltd. 16.654% 05/13/2031
Other
0.08%
249
Wayfair Llc 7.25% 10/31/2029
Other
0.08%
250
Bcap Llc Trust 3.492% 08/28/2037
Other
0.08%
251
Everglades Re Ii Ltd. 15.404% 05/13/2031
Other
0.08%
252
Cvs Pass-Through Trust 7.507% 01/10/2032
Other
0.08%
253
Ams-Osram Ag 10.5% 03/30/2029
Other
0.07%
254
Receive 1-Day USD-SOFR Compounded-OIS 2% 01/15/2050
Other
0.07%
255
Countrywide Alternative Loan Trust 6% 04/25/2037
Other
0.07%
256
Chl Mortgage Pass-Through Trust 6% 07/25/2037
Other
0.07%
257
Jp Morgan Alternative Loan Trust 4.608% 03/25/2036
Other
0.07%
258
Ofg Bancorp Common Stock Usd 1
OIBR3:BVUnknown
0.07%
259
Iheartcommunications, Inc. 10.246% 05/01/2029
Other
0.07%
260
Slm Student Loan Edc Repackaging Trust 0.01% 10/28/2029
Other
0.07%
261
Integrity Re Ltd. 26.703% 06/08/2026
Other
0.07%
262
Altice France Sa 5.125% 01/15/2029
Other
0.07%
263
Colombia Government International Bonds 3.75% 09/19/2028
Other
0.07%
264
Residential Asset Securitization Trust 6% 07/25/2037
Other
0.07%
265
Colombia Government International Bonds 5.625% 02/19/2036
Other
0.07%
266
Receive 1-Day Gbp-Sonio Compounded-Ois 2% 03/15/2033
Other
0.07%
267
BKV Upstream Midstream LLC 7.5% 10/15/2030
Other
0.06%
268
Coreweave, Inc. 9% 02/01/2031
Other
0.06%
269
Jp Morgan Alternative Loan Trust 4.244% 05/25/2036
Other
0.06%
270
Argentina Republic Government International Bonds 1% 07/09/2029
Other
0.06%
271
Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033
Other
0.06%
272
Finastra USA, Inc. TBD% 09/15/2033
Other
0.06%
273
Nissan Motor Co. Ltd. 7.5% 07/17/2030
Other
0.06%
274
Cifc Funding Ltd. 0% 04/24/2030
Other
0.06%
275
Ghana Government International Bonds 5% 07/03/2035
Other
0.06%
276
Finastra Usa, Inc. 0.500 - 11.573% 09/13/2029
Other
0.06%
277
Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029
Other
0.06%
278
Antares Holdings Lp 6.35% 10/23/2029
Other
0.06%
279
Belle Haven ABS CDO Ltd. 7.75% 07/05/2046
Other
0.06%
280
Jp Morgan Alternative Loan Trust 4.157% 03/25/2037
Other
0.06%
281
Integrity Re Ltd. 21.138% 06/08/2026
Other
0.06%
282
Service Properties Trust 0% 09/30/2027
Other
0.06%
283
Merrill Lynch Mortgage Investors Trust 4.44% 03/25/2036
Other
0.06%
284
Kennedy Wilson Europe Real Estate Ltd. 3.25% 11/12/2025
Other
0.05%
285
Bcap Llc Trust 0% 05/26/2037
Other
0.05%
286
Alamo Re Ltd. 15.784% 06/08/2026
Other
0.05%
287
Iheartmedia Inc
IHRTCommunication Services
0.05%
288
Databricks, Inc. 1% 01/03/2031
Other
0.05%
289
Adagio VI CLO DAC 0% 04/30/2031
Other
0.05%
290
Rfmsi Trust 4.742% 09/25/2035
Other
0.05%
291
Colombia Government International Bonds 5% 09/19/2032
Other
0.05%
292
Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028
Other
0.05%
293
Altice France Sa 5.5% 10/15/2029
Other
0.05%
294
Receive 1-Day USD-Sofr Compounded-Ois 1.16% 04/12/2031
Other
0.05%
295
Wamu Mortgage Pass-Through Certificates Trust 3.875% 05/25/2037
Other
0.05%
296
Countrywide Alternative Loan Trust Resecuritization 6% 08/25/2037
Other
0.05%
297
Receive 1-Day USD-Sofr Compounded-Ois 1.45% 02/17/2027
Other
0.05%
298
Wamu Mortgage Pass-Through Certificates Trust 4.662% 07/25/2037
Other
0.05%
299
Cleveland-Cliffs, Inc. 7.625% 01/15/2034
Other
0.04%
300
Clover Holdings 2 Llc
Other
0.04%
301
Spruce Bidco Ii, Inc. 0.5% 01/30/2032
Other
0.04%
302
Ford Motor Credit Co. Llc 5.918% 03/20/2028
Other
0.04%
303
Motion Finco Sarl 8.375% 02/15/2032
Other
0.04%
304
Greengrove Re Ltd. 11.654% 04/08/2032
Other
0.04%
305
Integrity RE III Ltd. 29.404% 06/06/2027
Other
0.04%
306
Dominican Republic Central Bank Notes 13% 01/30/2026
Other
0.04%
307
Credicorp Capital Sociedad Titulizadora SA 9.7% 03/05/2045
Other
0.04%
308
East Lane Re VII Ltd. 12.822% 03/31/2026
Other
0.04%
309
Nature Coast Re Ltd. 13.654% 04/10/2033
Other
0.04%
310
Mongolia Government International Bonds 6.625% 02/25/2030
Other
0.04%
311
Receive 1-Day USD-Sofr Compounded-Ois 1.35% 01/20/2027
Other
0.04%
312
Ursa Re Ltd. 11.404% 02/22/2028
Other
0.04%
313
Ghana Government International Bonds 5% 07/03/2029
Other
0.04%
314
Bear Stearns Alt-A Trust 4.772% 01/25/2036
Other
0.04%
315
Torrey Pines Re Ltd. 9.94% 06/07/2032
Other
0.04%
316
Luca Re Ltd. 11.154% 07/22/2031
Other
0.04%
317
Magnetite Vii Ltd. 0% 01/15/2028
Other
0.04%
318
Smb Private Education Loan Trust 0.01% 09/18/2046
Other
0.04%
319
Torrey Pines Re Ltd. 11.01% 06/07/2032
Other
0.04%
320
Residential Asset Securitization Trust 5.75% 02/25/2036
Other
0.04%
321
Diversified Healthcare Trust 7.25% 10/15/2030
Other
0.04%
322
Ngd Holdings Bv 6.75% 12/31/2026
Other
0.04%
323
Countrywide Alternative Loan Trust 6.25% 11/25/2036
Other
0.04%
324
Polestar Re Ltd. 14.402% 01/07/2028
Other
0.04%
325
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.04%
326
First Brands Group Llc 9.57% 03/30/2027
Other
0.03%
327
Banc Of America Funding Trust 4.971% 01/20/2047
Other
0.03%
328
Receive 1-Day USD-Sofr Compounded-Ois 1.36% 02/15/2027
Other
0.03%
329
Countrywide Alternative Loan Trust 5.75% 12/25/2036
Other
0.03%
330
Smb Private Education Loan Trust 0.01% 10/15/2048
Other
0.03%
331
Eskom 4.65% 06/30/2029
Other
0.03%
332
Wamu Mortgage Pass-Through Certificates Trust 3.866% 10/25/2036
Other
0.03%
333
Marex Group Plc 6.404% 11/04/2029
Other
0.03%
334
Ecopetrol Sa 8.375% 01/19/2036
Other
0.03%
335
Citicorp Mortgage Securities Trust 6% 09/25/2037
Other
0.03%
336
Wamu Mortgage Pass-Through Certificates Trust 4.108% 02/25/2037
Other
0.03%
337
Morgan Stanley Mortgage Loan Trust 6.25% 02/25/2037
Other
0.03%
338
Clover Holdings SPV III LLC 15% 12/09/2027
Other
0.03%
339
Bought USD / Sold EUR
Other
0.03%
340
Edison International 6.25% 03/15/2030
Other
0.03%
341
Westmoreland Mining LLC (c)
Other
0.03%
342
Countrywide Alternative Loan Trust 6% 02/25/2035
Other
0.03%
343
Mnsn Holdings Inc
MSN:VEUnknown
0.03%
344
Chl Mortgage Pass-Through Trust 6.25% 09/25/2036
Other
0.02%
345
Spruce Bidco Ii, Inc. 6% 01/30/2032
Other
0.02%
346
Rali Trust 4.058% 12/26/2034
Other
0.02%
347
Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030
Other
0.02%
348
Bought GBP / Sold USD
Other
0.02%
349
Merrill Lynch Mortgage Investors Trust 4.592% 04/25/2037
Other
0.02%
350
Promotora De Informaciones Sa
PRS:MAUnknown
0.02%
351
Bought TRY / Sold USD
Other
0.02%
352
Bear Stearns Asset-Backed Securities Trust 6.5% 10/25/2036
Other
0.02%
353
Magenta Security Holdings Llc 10.558% 07/27/2028
Other
0.02%
354
Ukraine Government International Bonds 4.5% 02/01/2035
Other
0.02%
355
Magenta Security Holdings Llc (10.818% Cash) 5.500 - 6.068% 07/27/2028
Other
0.02%
356
Countrywide Alternative Loan Trust 5.5% 01/25/2036
Other
0.02%
357
Spruce Bidco Ii, Inc. 7.679% 01/30/2032
Other
0.02%
358
CSFB Mortgage-Backed Pass-Through Certificates 6% 11/25/2035
Other
0.02%
359
Bear Stearns Alt-A Trust 4.475% 11/25/2036
Other
0.02%
360
Altice France Sa 7.526% 08/15/2028
Other
0.02%
361
Ukraine Government International Bonds 4.5% 02/01/2036
Other
0.02%
362
Countrywide Alternative Loan Trust 6% 04/25/2036
Other
0.02%
363
Countrywide Alternative Loan Trust 5.75% 02/25/2035
Other
0.02%
364
Countrywide Alternative Loan Trust 6.57% 04/25/2036
Other
0.02%
365
Countrywide Alternative Loan Trust 6.25% 12/25/2036
Other
0.02%
366
Magenta Security Holdings Llc 11.318% 07/27/2028
Other
0.01%
367
Ukraine Government International Bonds 0% 02/01/2036
Other
0.01%
368
Jp Morgan Mortgage Trust 5.466% 02/25/2036
Other
0.01%
369
Lealand Finance Co. Bv 7.471% 06/30/2027
Other
0.01%
370
Starm Mortgage Loan Trust 5.958% 02/25/2037
Other
0.01%
371
Argentina Republic Government International Bonds 4.125% 07/09/2046
Other
0.01%
372
Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029
Other
0.01%
373
Federal Home Loan Mortgage Corp. STRIPS 3.5% 12/15/2032
Other
0.01%
374
Venezuela Government International Bonds 9.25% 09/15/2027
Other
0.01%
375
Countrywide Alternative Loan Trust 6.5% 08/25/2036
Other
0.01%
376
Countrywide Alternative Loan Trust 5.75% 01/25/2035
Other
0.01%
377
First Horizon Mortgage Pass-Through Trust 5.186% 05/25/2037
Other
0.01%
378
Cd Mortgage Trust 5.688% 10/15/2048
Other
0.01%
379
Ukraine Government International Bonds 4.5% 02/01/2034
Other
0.01%
380
Bought EUR / Sold USD
Other
0.01%
381
Federal National Mortgage Association Remics 4.5% 11/25/2042
Other
0.01%
382
Ukraine Government International Bonds 0% 02/01/2034
Other
0.01%
383
Csmc Mortgage-Backed Trust 5.75% 04/25/2036
Other
0.01%
384
Countrywide Alternative Loan Trust 5.5% 03/25/2035
Other
0.01%
385
Lehman Mortgage Trust 6% 07/25/2037
Other
0.01%
386
Cork Street Clo Dac 0% 11/27/2028
Other
0.01%
387
Mastr Asset Securitization Trust 6.5% 11/25/2037
Other
0.01%
388
Petroleos Mexicanos 1% 12/20/2028
Other
0.01%
389
Ukraine Government International Bonds 0% 02/01/2035
Other
0.01%
390
Magenta Security Holdings Llc (11.568% Cash) Tbd - 11.568% 07/27/2028
Other
0.01%
391
Bear Stearns Alt-A Trust 4.644% 09/25/2035
Other
0.01%
392
Ghana Government International Bonds 0% 01/03/2030
Other
0.01%
393
Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026
Other
0.01%
394
Rali Trust 6% 08/25/2036
Other
0.01%
395
Brighthouse Holdings LLC 6.5% 07/27/2037
Other
0.01%
396
Hestia Re Ltd. 4.004% 04/22/2029
Other
0.00%
397
Bought USD / Sold EUR
Other
0.00%
398
Bought USD / Sold DOP
Other
0.00%
399
First Horizon Mortgage Pass-Through Trust 0% 11/25/2035
Other
0.00%
400
Federal National Mortgage Association Remics 3.5% 02/25/2042
Other
0.00%
401
Bought USD / Sold HKD
Other
0.00%
402
Bought JPY / Sold USD 10/2025% 12/20/1987
Other
0.00%
403
Bought TRY / Sold USD 12/2025% 01/03/4926
Other
0.00%
404
Bought USD / Sold PEN 02/2026% 12/16/4377
Other
0.00%
405
Voyager Aviation Holdings Llc 8.5% 05/09/2026
Other
0.00%
406
Nomura Asset Acceptance Corp. Alternative Loan Trust 5.476% 05/25/2035
Other
0.00%
407
Chase Mortgage Finance Trust 5.5% 05/25/2036
Other
0.00%
408
Bought TRY / Sold USD 11/2025% 09/17/7734
Other
0.00%
409
Bought JPY / Sold USD 10/2025% 04/05/1940
Other
0.00%
410
Bought USD / Sold JPY
Other
0.00%
411
Turkiye Government International Bonds 42.493% 05/20/2026
Other
0.00%
412
Ukraine Government International Bonds 0% 02/01/2030
Other
0.00%
413
Adler Group Sa Common Stock
ADJ:BEUnknown
0.00%
414
Intelsat Emergence Sa
INTEQ:LUUnknown
0.00%
415
Westmoreland Mining Holdings L Common
WLBAQUnknown
0.00%
416
West Marine (Rising Tide)
WMARUnknown
0.00%
417
Xbp Europe Holdings Inc
XBPFinancials
0.00%
418
Steinhoff International Holdings Nv
SNH:ZAUnknown
0.00%
419
Government National Mortgage Association Remics 4% 10/16/2042 - 10/20/2042
Other
0.00%
420
Bought USD / Sold GBP
Other
0.00%
421
Bought USD / Sold JPY 11/2025% 02/23/7890
Other
0.00%
422
Jp Morgan Mortgage Trust 6.5% 09/25/2035
Other
0.00%
423
Bought EUR / Sold USD
Other
0.00%
424
Bought USD / Sold GBP
Other
0.00%
425
Bought USD / Sold GBP 10/2025% 06/01/8936
Other
0.00%
426
Bought USD / Sold GBP 10/2025% 04/07/4895
Other
0.00%
427
Ghana Government International Bonds 0% 07/03/2026
Other
0.00%
428
West Marine - Exp. 09/11/2028 % 01/00/1900
Other
0.00%
429
Federal National Mortgage Association Remics 1.779% 01/25/2040
Other
0.00%
430
Bought USD / Sold DOP
Other
0.00%
431
Marlette Funding Trust 0.01% 09/17/2029
Other
0.00%
432
Bought BRL / Sold USD 12/2025% 09/18/2916
Other
0.00%
433
Bought USD / Sold DOP
Other
0.00%
434
Pay 1-Day Gbp-Sonio Compounded-Ois 3.75% 09/17/2030
Other
0.00%
435
Bought TRY / Sold USD 10/2025% 02/22/4380
Other
0.00%
436
Bought GBP / Sold USD
Other
0.00%
437
Bought USD / Sold TRY 10/2025% 01/30/5331
Other
0.00%
438
Bought USD / Sold TRY
Other
0.00%
439
Bought EUR / Sold USD 10/2025% 01/13/6692
Other
0.00%
440
Government National Mortgage Association Remics 3.5% 06/20/2042 - 10/20/2042
Other
0.00%
441
Svb Financial Trust 0% 11/07/2032
Other
0.00%
442
Marlette Funding Trust 0.01% 03/15/2030
Other
0.00%
443
Turkiye Government International Bonds 42.493% 08/19/2026
Other
0.00%
444
Bought USD / Sold JPY
Other
0.00%
445
Bought USD / Sold DOP
Other
0.00%
446
Bought USD / Sold EUR 10/2025% 09/22/9998
Other
0.00%
447
Bought GBP / Sold USD
Other
0.00%
448
Bought USD / Sold BRL 10/2025% 03/22/7326
Other
0.00%
449
Petroleos Mexicanos 4.75% 07/06/2026
Other
0.00%
450
Federal Home Loan Mortgage Corp. Remics 3% 02/15/2033
Other
0.00%
451
Chase Mortgage Finance Trust 4.838% 12/25/2035
Other
0.00%
452
Bought USD / Sold EUR
Other
0.00%
453
Bought USD / Sold JPY 10/2025% 07/08/8746
Other
0.00%
454
Bought BRL / Sold USD 10/2025% 01/21/2879
Other
0.00%
455
Bought USD / Sold KWD 08/2030% 07/15/2031
Other
0.00%
456
Jp Morgan Mortgage Trust 5.669% 10/25/2035
Other
0.00%
457
Bought MXN / Sold USD 12/2025% 03/26/2838
Other
0.00%
458
Bought USD / Sold GBP 10/2025% 10/31/7427
Other
0.00%
459
Soft Bank Group,Inc. 1% 06/20/2026
Other
0.00%
460
Bought TRY / Sold USD 12/2025% 03/10/2110
Other
0.00%
461
Jpmorgan Securities Plc 4.43% 12/17/2025
Other
-0.01%
462
Bought USD / Sold DOP
Other
-0.01%
463
Bought USD / Sold GBP
Other
-0.02%
464
Bought EUR / Sold USD
Other
-0.03%
465
Jpmorgan Securities Plc 4.64% 12/16/2025
Other
-0.05%
466
Pay 1-Day USD-Sofr Compounded-Ois 2.25% 06/15/2026
Other
-0.05%
467
Barclays Bank Plc 3.5% Tbd
Other
-0.06%
468
Bank Of Nova Scotia London 4.35% Tbd
Other
-0.06%
469
Bank Of Nova Scotia London 4.48% 12/01/2025
Other
-0.06%
470
Morgan Stanley & Co. Llc 4.53% 01/16/2026
Other
-0.07%
471
Societe Generale, Paris 4.45% Tbd
Other
-0.08%
472
Bank Of Nova Scotia London 4.63% 10/10/2025
Other
-0.08%
473
Jpmorgan Securities Plc 4.4% 12/24/2025
Other
-0.10%
474
Pay 1-Day USD-Sofr Compounded-Ois 1.6% 02/15/2027
Other
-0.10%
475
Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2029
Other
-0.10%
476
Pay 1-Day USD-Sofr Compounded-Ois 3.5% 12/20/2033
Other
-0.12%
477
Bought USD / Sold EUR
Other
-0.12%
478
Ubs Ag London 4.88% 10/08/2025
Other
-0.15%
479
Morgan Stanley & Co. Llc 4.69% 10/28/2025
Other
-0.15%
480
Natixis Securities Americas Llc 4.79% 10/01/2025
Other
-0.15%
481
Pay 1-Day USD-Sofr Compounded-Ois 2.5% 12/20/2027
Other
-0.15%
482
Pay 1-Day USD-Sofr Compounded-Ois 1.7% 02/17/2027
Other
-0.16%
483
Jpmorgan Securities Plc 4.54% 12/16/2025
Other
-0.17%
484
Crédit Agricole Corporate And Investment Bank S.A. 4.81% 12/23/2025
Other
-0.17%
485
Morgan Stanley & Co. Llc 4.63% 01/23/2026
Other
-0.18%
486
Pay 1-Day USD-Sofr Compounded-Ois 1.55% 01/20/2027
Other
-0.18%
487
Ubs Ag London 4.56% 10/20/2025
Other
-0.19%
488
Bank Of Nova Scotia London 4.63% 10/21/2025
Other
-0.20%
489
Bank Of Nova Scotia London 4.68% 01/08/2026
Other
-0.23%
490
Bnp Paribas Sa 4.42% 10/01/2025
Other
-0.27%
491
Bnp Paribas Sa 4.42% 10/01/2025
Other
-0.27%
492
Barclays Bank Plc 4.08% Tbd
Other
-0.27%
493
Jpmorgan Securities Plc 4.58% 11/12/2025
Other
-0.32%
494
Societe Generale, Paris 4.86% 10/08/2025
Other
-0.32%
495
Societe Generale, Paris 2.1% Tbd
Other
-0.32%
496
Bnp Paribas S.A. 4.42% Tbd
Other
-0.34%
497
Rbc (Barbados) Trading Bank Corp. 4.76% 12/18/2025
Other
-0.35%
498
Ubs Securities Llc 2.15% Tbd
Other
-0.40%
499
Barclays Bank Plc 3.95% Tbd
Other
-0.44%
500
Jpmorgan Securities Plc 4.56% 12/04/2025
Other
-0.46%
501
Morgan Stanley & Co. Llc 4.79% 10/28/2025
Other
-0.72%
502
Barclays Bank Plc 1.5% Tbd
Other
-0.83%
503
Morgan Stanley & Co. Llc 4.63% 01/16/2026
Other
-0.94%
504
Ubs Securities Llc 4.6% Tbd
Other
-0.97%
505
Bofa Securities, Inc. 4.83% 10/06/2025
Other
-0.99%
506
Morgan Stanley & Co. Llc 4.68% 12/01/2025
Other
-1.08%
507
Societe Generale, Paris 2.17% Tbd
Other
-1.22%
508
Societe Generale, Paris 4.45% Tbd
Other
-1.28%
509
Ubs Ag London 4.51% 10/20/2025
Other
-1.95%
510
Pay 1-Day USD-Sofr Compounded-Ois 3.5% 06/19/2044
Other
-1.96%
511
Societe Generale, Paris 4.41% Tbd
Other
-6.16%
512
Other Assets and Liabilities (Net) % 01/00/1900
Other
-18.64%

#	Company	Ticker	Weight
1	Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052	-	11.300%
2	Envision Healthcare Corp Equity Equity	EVHC	3.690%
3	Promotora De Informaciones Sa 7.494% 12/31/2029	-	3.670%
4	Chs/Community Health Systems Inc 9.75% 01/15/2034	-	3.120%
5	U.S. Renal Care, Inc. 9.471% 06/28/2028	-	2.490%
6	Syniverse Holdings, Inc. 11.296% 05/13/2027	-	2.400%
7	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	-	2.100%
8	Ap Core Holdings Ii Llc 9.971% 09/01/2027	-	1.990%
9	Beignet 6.85% 06/01/2049	-	1.990%
10	Envision Healthcare Corp. 12.235% 11/03/2028	-	1.950%
11	Ams-Osram Ag 2.125% 11/03/2027	-	1.880%
12	Qwest Corp. 7.75% 05/01/2030	-	1.820%
13	Incora New Equity	-	1.790%
14	Ecopetrol Sa 7.75 2/1/2032	ECOPET 7.75 02/01/32	1.770%
15	Incora Top Holdco Llc 6% 01/30/2033	-	1.600%
16	Softbank Vision Fund Ii Tbd% 12/23/2029	-	1.550%
17	Valaris Ltd. 8.375% 04/30/2030	-	1.460%
18	Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029	-	1.360%
19	Banca Monte Dei Paschi Siena	BMPS:MI	1.340%
20	Peraton Corp. 8.206% 02/01/2028	-	1.330%
21	Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027	-	1.320%
22	Dish Dbs Corp. 5.25% 12/01/2026	-	1.310%
23	X Corp. 10.958% 10/26/2029	-	1.270%
24	Wayfair Llc 7.75% 09/15/2030	-	1.260%
25	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030	-	1.260%
26	Noble Finance Ii Llc 8% 04/15/2030	-	1.250%
27	Receive 1-Day USD-SOFR Compounded-OIS 1.75% 01/22/2050	-	1.230%
28	Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050	-	1.220%
29	Stepstone Group Midco 2 Gmbh 6.673% 04/26/2032	-	1.120%
30	Ivanti Software, Inc. 9.016% 06/01/2029	-	1.120%
31	Incora Intermediate Ii Llc 12.39% 01/31/2030	-	1.100%
32	Mph Acquisition Holdings Llc 9.17% 12/31/2030	-	1.090%
33	Vale Sa 1.357% 12/29/2049	-	1.080%
34	Ocs Group Holdings Ltd. 9.961% 11/28/2031	-	1.030%
35	Dominican Republic International Bonds 10.5% 03/15/2037	-	1.020%
36	Central Parent, Inc. 7.546% 07/06/2029	-	1.020%
37	Dish Dbs Corp. 5.75% 12/01/2028	-	1.010%
38	Subcalidora 2 7.73% 08/14/2029	-	1.010%
39	New Albertsons Lp 6.57% 02/23/2028	-	1.000%
40	Bausch Health Cos., Inc. 10.606% 10/08/2030	-	0.970%
41	Forward Air Corp. 8.81% 12/19/2030	-	0.970%
42	Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026	-	0.970%
43	Argentina Republic Government International Bonds 5% 01/09/2038	-	0.950%
44	Ford Motor Co. 7.7% 05/15/2097	-	0.940%
45	Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030	-	0.880%
46	Obol France 3 Sas 7.193% 12/31/2028	-	0.870%
47	Peru Lng Srl 5.375% 03/22/2030	-	0.820%
48	Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030	-	0.810%
49	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041	-	0.810%
50	Clover Holdings 2 LLC 8.057% 12/09/2031	-	0.800%
51	Bcap Llc Trust 4.251% 08/26/2037	-	0.790%
52	Csmc Trust 8.794% 07/15/2032	-	0.780%
53	Cogent Communications Group LLC/Cogent Finance, Inc. 6.5% 07/01/2032	-	0.760%
54	Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055	-	0.750%
55	Nissan Motor Co. Ltd. 4.81% 09/17/2030	-	0.750%
56	Thl Credit Wind River Clo Ltd. 5.488% 04/15/2035	-	0.730%
57	Windstream Holdings Inc	WINMQ	0.730%
58	Fremont Home Loan Trust 4.422% 01/25/2037	-	0.700%
59	Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/15/2031	-	0.690%
60	Mph Acquisition Holdings Llc 8.058% 12/31/2030	-	0.690%
61	Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.856% 10/25/2041	-	0.690%
62	Venture Global Lng, Inc. 9.5% 02/01/2029	-	0.680%
63	Dish Dbs Corp. 7.75% 07/01/2026	-	0.650%
64	Unicorn Bay 13% 12/31/2026	-	0.640%
65	Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047	-	0.620%
66	Taberna Preferred Funding V Ltd. 4.963% 08/05/2036	-	0.600%
67	Ecopetrol Sa 4.625% 11/02/2031	-	0.590%
68	Citigroup Mortgage Loan Trust, Inc. 4.572% 12/25/2036	-	0.570%
69	El Salvador Government International Bonds 9.25% 04/17/2030	-	0.570%
70	Topaz Solar Farms Llc 5.75% 09/30/2039	-	0.570%
71	Receive 1-Day USD-Sofr Compounded-Ois 0.75% 06/16/2031	-	0.560%
72	Turkiye Government International Bonds 40.854% 09/06/2028	-	0.560%
73	Finastra USA, Inc. TBD% 07/30/2032	-	0.550%
74	Unity Bancorp Inc Com	UNTY	0.550%
75	Altice France Sa 5.5% 01/15/2028	-	0.540%
76	Vmed O2 U.K. Financing I Plc 5.625% 04/15/2032	-	0.530%
77	Taberna Preferred Funding Vi Ltd. 4.943% 12/05/2036	-	0.530%
78	Boi Finance Bv 7.5% 02/16/2027	-	0.530%
79	Romania Government International Bonds 5.875% 07/11/2032	-	0.520%
80	Sw Finance I Plc 2.375% 05/28/2028	-	0.520%
81	CSMC Trust Capital Certificates 5.054% 10/26/2036	-	0.500%
82	Jp Morgan Chase Commercial Mortgage Securities Trust 8.448% 02/15/2035	-	0.490%
83	Viridien 10% 10/15/2030	-	0.480%
84	Aligned Data Centers International LP 7.799% 12/18/2029	-	0.480%
85	Ocado Group Plc 11% 06/15/2030	-	0.480%
86	Dish Network Corp. 3.375% 08/15/2026	-	0.480%
87	Uzbekneftegaz Jsc 8.75% 05/07/2030	-	0.470%
88	Bcap Llc Trust 4.568% 07/26/2037	-	0.470%
89	Petroleos Mexicanos 6.7% 02/16/2032	-	0.470%
90	Kronos International, Inc. 9.5% 03/15/2029	-	0.450%
91	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029	-	0.440%
92	Pay 1-Day USD-Sofr Compounded-Ois 4.5% 06/19/2029	-	0.440%
93	Atrium Hotel Portfolio Trust 6.398% 12/15/2036	-	0.440%
94	Scur-Alpha 1503 Gmbh 9.808% 03/29/2030	-	0.430%
95	Vmed O2 U.K. Financing I Plc 7.75% 04/15/2032	-	0.430%
96	Vici Properties Inc	VICI	0.420%
97	Altice France Sa 4% 07/15/2029	-	0.410%
98	Syniverse Holdings, Inc. 12.5%	-	0.410%
99	Ses	SESG:LU	0.400%
100	Quidelortho Corp. Tbd% 08/20/2032	-	0.390%
101	Armor Holdco, Inc. 8.5% 11/15/2029	-	0.390%
102	Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031	-	0.380%
103	Bcap Llc Trust 4.355% 09/26/2036	-	0.370%
104	Bdo Usa Pc 9.327% 08/31/2028	-	0.360%
105	Sw Finance I Plc 1.625% 03/30/2027	-	0.350%
106	Viridien 8.5% 10/15/2030	-	0.350%
107	Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 12/25/2041	-	0.350%
108	Endure Digital, Inc. 7.942% 02/10/2028	-	0.350%
109	Altice France Holding Sa 8% 05/15/2027	-	0.340%
110	Envalior Finance GmbH 7.526% 03/29/2030	-	0.340%
111	Romania Government International Bonds 6.75% 07/11/2039	-	0.330%
112	Morgan Stanley Capital I Trust 8.798% 11/15/2034	-	0.330%
113	Receive 1-Day USD-Sofr Compounded-Ois 1.38% 08/24/2028	-	0.310%
114	Titanium 2L Bondco Sarl 6.25% 01/14/2031	-	0.310%
115	Svb Financial Trust 11% 11/07/2032	-	0.310%
116	Receive 6-Month Eur-Euribor 0.83% 12/09/2052	-	0.300%
117	Republic Of Uzbekistan International Bonds 5.1% 02/25/2029	-	0.300%
118	New Orleans Hotel Trust 7.887% 04/15/2032	-	0.290%
119	El Salvador Government International Bonds 8.625% 02/28/2029	-	0.290%
120	Receive 1-Day USD-Sofr Compounded-Ois 1.42% 08/17/2028	-	0.280%
121	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.856% 02/25/2042	-	0.280%
122	Receive 1-Day USD-Sofr Compounded-Ois 2.25% 03/12/2050	-	0.280%
123	Ocado Group Plc 10.5% 08/08/2029	-	0.280%
124	Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 0.7% 11/25/2055	-	0.280%
125	Jp Morgan Chase Commercial Mortgage Securities Trust 5.739% 07/05/2033	-	0.280%
126	Venture Global Lng, Inc. 9.875% 02/01/2032	-	0.280%
127	Apidos CLO XXVIII Ltd. 0% 10/20/2038	-	0.280%
128	4.116% 10/14/2025 - 01/27/2026	-	0.270%
129	Avoca Clo Xx Dac 0% 07/15/2032	-	0.270%
130	Banc Of America Funding Corp. 6% 01/25/2037	-	0.270%
131	Intralot Capital Luxembourg SA 6.5% 10/15/2031	-	0.260%
132	Gspa Monetization Trust 6.422% 10/09/2029	-	0.260%
133	Mh Sub I Llc 8.606% 12/31/2031	-	0.250%
134	Cali Mortgage Trust 3.957% 03/10/2039	-	0.250%
135	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052	-	0.250%
136	Carvana Co. (14.000% Pik) 9% 06/01/2031	-	0.250%
137	Kkr Clo 30 Ltd. 0% 04/17/2037	-	0.240%
138	Venture Global Lng, Inc. 7% 01/15/2030	-	0.240%
139	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2032	-	0.240%
140	Atrium Hotel Portfolio Trust 5.948% 12/15/2036	-	0.240%
141	Romania Government International Bonds 5.125% 09/24/2031	-	0.240%
142	Dun & Bradstreet Corp. TBD% 08/26/2032	-	0.240%
143	Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044	-	0.240%
144	Hf Sinclair Corp. 6.25% 01/15/2035	-	0.230%
145	Bear Stearns Alt-A Trust Ii 4.215% 09/25/2047	-	0.230%
146	Altice France Holding Sa 10.5% 05/15/2027	-	0.230%
147	Encore Capital Group, Inc. 6.625% 04/15/2031	-	0.230%
148	Databricks, Inc. 8.827% 01/03/2031	-	0.230%
149	Argent Securities Trust 4.652% 03/25/2036	-	0.230%
150	Petroleos Mexicanos 8.75% 06/02/2029	-	0.220%
151	Argentina Bonar Bonds 0.75% 07/09/2030	-	0.220%
152	Poseidon Bidco Sasu 6.98% 03/13/2030	-	0.220%
153	Bear Stearns Alt-A Trust 4.475% 11/25/2035	-	0.220%
154	U.S. Renal Care, Inc. 10.625% 06/28/2028	-	0.220%
155	Topaz Solar Farms Llc 4.875% 09/30/2039	-	0.210%
156	Wstn Trust 7.958% 07/05/2037	-	0.210%
157	Bcap Llc Trust 6.25% 11/26/2036	-	0.210%
158	Prime Healthcare Services, Inc. 9.375% 09/01/2029	-	0.210%
159	Energizer Holdings, Inc. 6% 09/15/2033	-	0.210%
160	Chl Mortgage Pass-Through Trust 4.852% 03/25/2035	-	0.210%
161	Drillco Holdings Luxembourg SA	-	0.210%
162	Wstn Trust 8.748% 07/05/2037	-	0.200%
163	Altice France Sa 9.818% 08/15/2028	-	0.200%
164	Aston Martin Capital Holdings Ltd. 10% 03/31/2029	-	0.200%
165	Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25% 05/15/2030	-	0.200%
166	Ally Bank Auto Credit-Linked Notes 6.066% 06/15/2033	-	0.190%
167	Ivanti Software, Inc. 10.016% 06/01/2029	-	0.190%
168	Yinson Boronia Production Bv 8.947% 07/31/2042	-	0.190%
169	Romania Government International Bonds 6.25% 09/10/2034	-	0.190%
170	Edison International 5.25% 11/15/2028	-	0.180%
171	Stepstone Group Midco 2 Gmbh 8.608 - 8.651% 12/19/2031	-	0.180%
172	Russian Railways Via Rzd Capital Plc 7.487% 03/25/2031	-	0.180%
173	Agfc Capital Trust I 6.329% 01/15/2067	-	0.180%
174	New Immo Holding Sa 3.25% 07/23/2027	-	0.180%
175	Altice France Sa 5.875% 02/01/2027	-	0.170%
176	Foresea Holding Sa 7.5% 06/15/2030	-	0.170%
177	Home Equity Mortgage Loan Asset-Backed Trust 4.592% 07/25/2037	-	0.170%
178	Chs/Community Health Systems, Inc. 10.875% 01/15/2032	-	0.170%
179	Wstn Trust 10.174% 07/05/2037	-	0.160%
180	Credit Suisse Ag At1 Claim	CSGN:SM	0.160%
181	Altice France Sa 3.375% 01/15/2028	-	0.160%
182	Clny Trust 7.309% 11/15/2038	-	0.160%
183	Hca, Inc. 7.5% 11/15/2095	-	0.160%
184	Ubisoft Entertainment Sa 0.878% 11/24/2027	-	0.160%
185	Spruce Bidco Ii, Inc. 9.131% 01/30/2032	-	0.160%
186	J&J Ventures Gaming Llc 9.471% 04/26/2028	-	0.150%
187	Bear Stearns Asset-Backed Securities I Trust 4.534% 10/25/2036	-	0.150%
188	X Corp. 9.5% 10/26/2029	-	0.150%
189	Ally Bank Auto Credit-Linked Notes 10.219% 06/15/2033	-	0.150%
190	Indymac Imsc Mortgage Loan Trust 6.5% 07/25/2037	-	0.150%
191	Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041	-	0.150%
192	Romania Government International Bonds 5.625% 05/30/2037	-	0.150%
193	Receive 6-Month Eur-Euribor 0.25% 09/21/2032	-	0.140%
194	Receive 1-Day USD-Sofr Compounded-Ois 1.25% 12/16/2050	-	0.140%
195	Flora Food Management Bv 6.875% 07/02/2029	-	0.140%
196	Weatherford International Ltd. 6.75% 10/15/2033	-	0.140%
197	Bcap Llc Trust 4.48% 03/26/2037	-	0.140%
198	Receive 6-Month Eur-Euribor 0.15% 03/18/2030	-	0.140%
199	Romania Government International Bonds 5.25% 05/30/2032	-	0.140%
200	Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027	-	0.130%
201	Oi Sa (8.500% Pik) 8.5% 12/31/2028	-	0.130%
202	Clear Channel Outdoor Holdings Inc	CCO	0.130%
203	Sanders Re Iii Ltd. 16.224% 04/09/2029	-	0.130%
204	Gryphon Acquire NewCo LLC TBD% 09/13/2032	-	0.130%
205	Bcap Llc Trust 5.75% 12/26/2035	-	0.130%
206	Argentina Republic Government International Bonds 3.5% 07/09/2041	-	0.130%
207	Residential Asset Securitization Trust 6.25% 09/25/2037	-	0.130%
208	Prpm Llc 5.503% 08/25/2030	-	0.120%
209	Polestar Re Ltd. 17.154% 01/07/2027	-	0.120%
210	Cape Lookout Re Ltd. 12.609% 04/05/2027	-	0.120%
211	Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029	-	0.120%
212	Ha Sustainable Infrastructure Capital, Inc. 6.375% 07/01/2034	-	0.120%
213	Ha Sustainable Infrastructure Capital, Inc. 6.15% 01/15/2031	-	0.120%
214	Petroleos Mexicanos 6.84% 01/23/2030	-	0.120%
215	Venture Global Lng, Inc. 8.125% 06/01/2028	-	0.120%
216	Avenir Issuer Ireland Dac 6% 10/25/2027	-	0.120%
217	Ursa Re Ltd. 13.154% 12/07/2028	-	0.120%
218	State Street Institutional US Government Money Market Fund	GVMXX	0.120%
219	Uniti Group, Inc.	UNIT	0.110%
220	Venture Glob 6.5 1/34	VEGLPL	0.110%
221	Turkiye Government International Bonds 42.493% 05/17/2028	-	0.110%
222	Slm Student Loan Trust 0.01% 01/25/2042	-	0.110%
223	Venture Global Plaquemines Lng Llc 6.75% 01/15/2036	-	0.110%
224	Envision Healthcare Corp. 12.235% 07/20/2026	-	0.110%
225	Countrywide Alternative Loan Trust Resecuritization 6% 05/25/2036	-	0.110%
226	Cifc Funding Ltd. 0.01% 03/31/2038	-	0.110%
227	Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029	-	0.110%
228	Altice France Sa 8.125% 02/01/2027	-	0.100%
229	Lealand Finance Co. Bv (5.278% Cash) 3.000 - 5.471% 12/31/2027	-	0.100%
230	Long Walk Reinsurance Ltd. 14.142% 01/30/2031	-	0.100%
231	Dominican Republic International Bonds 10.75% 06/01/2036	-	0.100%
232	Mercury Aggregator Lp (19.000% Pik) Tbd - 13.500% 04/03/2026	-	0.100%
233	Federal Home Loan Mortgage Corp. Remics 0.08% 09/15/2035	-	0.100%
234	Hilton Usa Trust 2.828% 11/05/2035	-	0.100%
235	Ford Motor Credit Co. Llc 6.183% 03/20/2028	-	0.100%
236	Citigroup Mortgage Loan Trust, Inc. 4.592% 12/25/2036	-	0.100%
237	Chord Energy Corp. 6% 10/01/2030	-	0.090%
238	Grupo Nutresa Sa 8% 05/12/2030	-	0.090%
239	Winston Re Ltd. 15.594% 02/26/2027	-	0.090%
240	Structured Adjustable Rate Mortgage Loan Trust 5.095% 11/25/2036	-	0.090%
241	Ams-Osram Ag 12.25% 03/30/2029	-	0.090%
242	Westmoreland Coal Co. 8% 03/15/2029	-	0.090%
243	Lehman Xs Trust 4.712% 06/25/2047	-	0.090%
244	Lehman Mortgage Trust 6.5% 09/25/2037	-	0.090%
245	Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036	-	0.090%
246	Everglades Re Ii Ltd. 14.409% 05/13/2027	-	0.080%
247	Newfold Digital Holdings Group, Inc. 6% 02/15/2029	-	0.080%
248	Everglades Re Ii Ltd. 16.654% 05/13/2031	-	0.080%
249	Wayfair Llc 7.25% 10/31/2029	-	0.080%
250	Bcap Llc Trust 3.492% 08/28/2037	-	0.080%
251	Everglades Re Ii Ltd. 15.404% 05/13/2031	-	0.080%
252	Cvs Pass-Through Trust 7.507% 01/10/2032	-	0.080%
253	Ams-Osram Ag 10.5% 03/30/2029	-	0.070%
254	Receive 1-Day USD-SOFR Compounded-OIS 2% 01/15/2050	-	0.070%
255	Countrywide Alternative Loan Trust 6% 04/25/2037	-	0.070%
256	Chl Mortgage Pass-Through Trust 6% 07/25/2037	-	0.070%
257	Jp Morgan Alternative Loan Trust 4.608% 03/25/2036	-	0.070%
258	Ofg Bancorp Common Stock Usd 1	OIBR3:BV	0.070%
259	Iheartcommunications, Inc. 10.246% 05/01/2029	-	0.070%
260	Slm Student Loan Edc Repackaging Trust 0.01% 10/28/2029	-	0.070%
261	Integrity Re Ltd. 26.703% 06/08/2026	-	0.070%
262	Altice France Sa 5.125% 01/15/2029	-	0.070%
263	Colombia Government International Bonds 3.75% 09/19/2028	-	0.070%
264	Residential Asset Securitization Trust 6% 07/25/2037	-	0.070%
265	Colombia Government International Bonds 5.625% 02/19/2036	-	0.070%
266	Receive 1-Day Gbp-Sonio Compounded-Ois 2% 03/15/2033	-	0.070%
267	BKV Upstream Midstream LLC 7.5% 10/15/2030	-	0.060%
268	Coreweave, Inc. 9% 02/01/2031	-	0.060%
269	Jp Morgan Alternative Loan Trust 4.244% 05/25/2036	-	0.060%
270	Argentina Republic Government International Bonds 1% 07/09/2029	-	0.060%
271	Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033	-	0.060%
272	Finastra USA, Inc. TBD% 09/15/2033	-	0.060%
273	Nissan Motor Co. Ltd. 7.5% 07/17/2030	-	0.060%
274	Cifc Funding Ltd. 0% 04/24/2030	-	0.060%
275	Ghana Government International Bonds 5% 07/03/2035	-	0.060%
276	Finastra Usa, Inc. 0.500 - 11.573% 09/13/2029	-	0.060%
277	Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029	-	0.060%
278	Antares Holdings Lp 6.35% 10/23/2029	-	0.060%
279	Belle Haven ABS CDO Ltd. 7.75% 07/05/2046	-	0.060%
280	Jp Morgan Alternative Loan Trust 4.157% 03/25/2037	-	0.060%
281	Integrity Re Ltd. 21.138% 06/08/2026	-	0.060%
282	Service Properties Trust 0% 09/30/2027	-	0.060%
283	Merrill Lynch Mortgage Investors Trust 4.44% 03/25/2036	-	0.060%
284	Kennedy Wilson Europe Real Estate Ltd. 3.25% 11/12/2025	-	0.050%
285	Bcap Llc Trust 0% 05/26/2037	-	0.050%
286	Alamo Re Ltd. 15.784% 06/08/2026	-	0.050%
287	Iheartmedia Inc	IHRT	0.050%
288	Databricks, Inc. 1% 01/03/2031	-	0.050%
289	Adagio VI CLO DAC 0% 04/30/2031	-	0.050%
290	Rfmsi Trust 4.742% 09/25/2035	-	0.050%
291	Colombia Government International Bonds 5% 09/19/2032	-	0.050%
292	Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028	-	0.050%
293	Altice France Sa 5.5% 10/15/2029	-	0.050%
294	Receive 1-Day USD-Sofr Compounded-Ois 1.16% 04/12/2031	-	0.050%
295	Wamu Mortgage Pass-Through Certificates Trust 3.875% 05/25/2037	-	0.050%
296	Countrywide Alternative Loan Trust Resecuritization 6% 08/25/2037	-	0.050%
297	Receive 1-Day USD-Sofr Compounded-Ois 1.45% 02/17/2027	-	0.050%
298	Wamu Mortgage Pass-Through Certificates Trust 4.662% 07/25/2037	-	0.050%
299	Cleveland-Cliffs, Inc. 7.625% 01/15/2034	-	0.040%
300	Clover Holdings 2 Llc	-	0.040%
301	Spruce Bidco Ii, Inc. 0.5% 01/30/2032	-	0.040%
302	Ford Motor Credit Co. Llc 5.918% 03/20/2028	-	0.040%
303	Motion Finco Sarl 8.375% 02/15/2032	-	0.040%
304	Greengrove Re Ltd. 11.654% 04/08/2032	-	0.040%
305	Integrity RE III Ltd. 29.404% 06/06/2027	-	0.040%
306	Dominican Republic Central Bank Notes 13% 01/30/2026	-	0.040%
307	Credicorp Capital Sociedad Titulizadora SA 9.7% 03/05/2045	-	0.040%
308	East Lane Re VII Ltd. 12.822% 03/31/2026	-	0.040%
309	Nature Coast Re Ltd. 13.654% 04/10/2033	-	0.040%
310	Mongolia Government International Bonds 6.625% 02/25/2030	-	0.040%
311	Receive 1-Day USD-Sofr Compounded-Ois 1.35% 01/20/2027	-	0.040%
312	Ursa Re Ltd. 11.404% 02/22/2028	-	0.040%
313	Ghana Government International Bonds 5% 07/03/2029	-	0.040%
314	Bear Stearns Alt-A Trust 4.772% 01/25/2036	-	0.040%
315	Torrey Pines Re Ltd. 9.94% 06/07/2032	-	0.040%
316	Luca Re Ltd. 11.154% 07/22/2031	-	0.040%
317	Magnetite Vii Ltd. 0% 01/15/2028	-	0.040%
318	Smb Private Education Loan Trust 0.01% 09/18/2046	-	0.040%
319	Torrey Pines Re Ltd. 11.01% 06/07/2032	-	0.040%
320	Residential Asset Securitization Trust 5.75% 02/25/2036	-	0.040%
321	Diversified Healthcare Trust 7.25% 10/15/2030	-	0.040%
322	Ngd Holdings Bv 6.75% 12/31/2026	-	0.040%
323	Countrywide Alternative Loan Trust 6.25% 11/25/2036	-	0.040%
324	Polestar Re Ltd. 14.402% 01/07/2028	-	0.040%
325	Iheartmedia, Inc., Class B	IHRT.B	0.040%
326	First Brands Group Llc 9.57% 03/30/2027	-	0.030%
327	Banc Of America Funding Trust 4.971% 01/20/2047	-	0.030%
328	Receive 1-Day USD-Sofr Compounded-Ois 1.36% 02/15/2027	-	0.030%
329	Countrywide Alternative Loan Trust 5.75% 12/25/2036	-	0.030%
330	Smb Private Education Loan Trust 0.01% 10/15/2048	-	0.030%
331	Eskom 4.65% 06/30/2029	-	0.030%
332	Wamu Mortgage Pass-Through Certificates Trust 3.866% 10/25/2036	-	0.030%
333	Marex Group Plc 6.404% 11/04/2029	-	0.030%
334	Ecopetrol Sa 8.375% 01/19/2036	-	0.030%
335	Citicorp Mortgage Securities Trust 6% 09/25/2037	-	0.030%
336	Wamu Mortgage Pass-Through Certificates Trust 4.108% 02/25/2037	-	0.030%
337	Morgan Stanley Mortgage Loan Trust 6.25% 02/25/2037	-	0.030%
338	Clover Holdings SPV III LLC 15% 12/09/2027	-	0.030%
339	Bought USD / Sold EUR	-	0.030%
340	Edison International 6.25% 03/15/2030	-	0.030%
341	Westmoreland Mining LLC (c)	-	0.030%
342	Countrywide Alternative Loan Trust 6% 02/25/2035	-	0.030%
343	Mnsn Holdings Inc	MSN:VE	0.030%
344	Chl Mortgage Pass-Through Trust 6.25% 09/25/2036	-	0.020%
345	Spruce Bidco Ii, Inc. 6% 01/30/2032	-	0.020%
346	Rali Trust 4.058% 12/26/2034	-	0.020%
347	Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030	-	0.020%
348	Bought GBP / Sold USD	-	0.020%
349	Merrill Lynch Mortgage Investors Trust 4.592% 04/25/2037	-	0.020%
350	Promotora De Informaciones Sa	PRS:MA	0.020%
351	Bought TRY / Sold USD	-	0.020%
352	Bear Stearns Asset-Backed Securities Trust 6.5% 10/25/2036	-	0.020%
353	Magenta Security Holdings Llc 10.558% 07/27/2028	-	0.020%
354	Ukraine Government International Bonds 4.5% 02/01/2035	-	0.020%
355	Magenta Security Holdings Llc (10.818% Cash) 5.500 - 6.068% 07/27/2028	-	0.020%
356	Countrywide Alternative Loan Trust 5.5% 01/25/2036	-	0.020%
357	Spruce Bidco Ii, Inc. 7.679% 01/30/2032	-	0.020%
358	CSFB Mortgage-Backed Pass-Through Certificates 6% 11/25/2035	-	0.020%
359	Bear Stearns Alt-A Trust 4.475% 11/25/2036	-	0.020%
360	Altice France Sa 7.526% 08/15/2028	-	0.020%
361	Ukraine Government International Bonds 4.5% 02/01/2036	-	0.020%
362	Countrywide Alternative Loan Trust 6% 04/25/2036	-	0.020%
363	Countrywide Alternative Loan Trust 5.75% 02/25/2035	-	0.020%
364	Countrywide Alternative Loan Trust 6.57% 04/25/2036	-	0.020%
365	Countrywide Alternative Loan Trust 6.25% 12/25/2036	-	0.020%
366	Magenta Security Holdings Llc 11.318% 07/27/2028	-	0.010%
367	Ukraine Government International Bonds 0% 02/01/2036	-	0.010%
368	Jp Morgan Mortgage Trust 5.466% 02/25/2036	-	0.010%
369	Lealand Finance Co. Bv 7.471% 06/30/2027	-	0.010%
370	Starm Mortgage Loan Trust 5.958% 02/25/2037	-	0.010%
371	Argentina Republic Government International Bonds 4.125% 07/09/2046	-	0.010%
372	Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029	-	0.010%
373	Federal Home Loan Mortgage Corp. STRIPS 3.5% 12/15/2032	-	0.010%
374	Venezuela Government International Bonds 9.25% 09/15/2027	-	0.010%
375	Countrywide Alternative Loan Trust 6.5% 08/25/2036	-	0.010%
376	Countrywide Alternative Loan Trust 5.75% 01/25/2035	-	0.010%
377	First Horizon Mortgage Pass-Through Trust 5.186% 05/25/2037	-	0.010%
378	Cd Mortgage Trust 5.688% 10/15/2048	-	0.010%
379	Ukraine Government International Bonds 4.5% 02/01/2034	-	0.010%
380	Bought EUR / Sold USD	-	0.010%
381	Federal National Mortgage Association Remics 4.5% 11/25/2042	-	0.010%
382	Ukraine Government International Bonds 0% 02/01/2034	-	0.010%
383	Csmc Mortgage-Backed Trust 5.75% 04/25/2036	-	0.010%
384	Countrywide Alternative Loan Trust 5.5% 03/25/2035	-	0.010%
385	Lehman Mortgage Trust 6% 07/25/2037	-	0.010%
386	Cork Street Clo Dac 0% 11/27/2028	-	0.010%
387	Mastr Asset Securitization Trust 6.5% 11/25/2037	-	0.010%
388	Petroleos Mexicanos 1% 12/20/2028	-	0.010%
389	Ukraine Government International Bonds 0% 02/01/2035	-	0.010%
390	Magenta Security Holdings Llc (11.568% Cash) Tbd - 11.568% 07/27/2028	-	0.010%
391	Bear Stearns Alt-A Trust 4.644% 09/25/2035	-	0.010%
392	Ghana Government International Bonds 0% 01/03/2030	-	0.010%
393	Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026	-	0.010%
394	Rali Trust 6% 08/25/2036	-	0.010%
395	Brighthouse Holdings LLC 6.5% 07/27/2037	-	0.010%
396	Hestia Re Ltd. 4.004% 04/22/2029	-	0.000%
397	Bought USD / Sold EUR	-	0.000%
398	Bought USD / Sold DOP	-	0.000%
399	First Horizon Mortgage Pass-Through Trust 0% 11/25/2035	-	0.000%
400	Federal National Mortgage Association Remics 3.5% 02/25/2042	-	0.000%
401	Bought USD / Sold HKD	-	0.000%
402	Bought JPY / Sold USD 10/2025% 12/20/1987	-	0.000%
403	Bought TRY / Sold USD 12/2025% 01/03/4926	-	0.000%
404	Bought USD / Sold PEN 02/2026% 12/16/4377	-	0.000%
405	Voyager Aviation Holdings Llc 8.5% 05/09/2026	-	0.000%
406	Nomura Asset Acceptance Corp. Alternative Loan Trust 5.476% 05/25/2035	-	0.000%
407	Chase Mortgage Finance Trust 5.5% 05/25/2036	-	0.000%
408	Bought TRY / Sold USD 11/2025% 09/17/7734	-	0.000%
409	Bought JPY / Sold USD 10/2025% 04/05/1940	-	0.000%
410	Bought USD / Sold JPY	-	0.000%
411	Turkiye Government International Bonds 42.493% 05/20/2026	-	0.000%
412	Ukraine Government International Bonds 0% 02/01/2030	-	0.000%
413	Adler Group Sa Common Stock	ADJ:BE	0.000%
414	Intelsat Emergence Sa	INTEQ:LU	0.000%
415	Westmoreland Mining Holdings L Common	WLBAQ	0.000%
416	West Marine (Rising Tide)	WMAR	0.000%
417	Xbp Europe Holdings Inc	XBP	0.000%
418	Steinhoff International Holdings Nv	SNH:ZA	0.000%
419	Government National Mortgage Association Remics 4% 10/16/2042 - 10/20/2042	-	0.000%
420	Bought USD / Sold GBP	-	0.000%
421	Bought USD / Sold JPY 11/2025% 02/23/7890	-	0.000%
422	Jp Morgan Mortgage Trust 6.5% 09/25/2035	-	0.000%
423	Bought EUR / Sold USD	-	0.000%
424	Bought USD / Sold GBP	-	0.000%
425	Bought USD / Sold GBP 10/2025% 06/01/8936	-	0.000%
426	Bought USD / Sold GBP 10/2025% 04/07/4895	-	0.000%
427	Ghana Government International Bonds 0% 07/03/2026	-	0.000%
428	West Marine - Exp. 09/11/2028 % 01/00/1900	-	0.000%
429	Federal National Mortgage Association Remics 1.779% 01/25/2040	-	0.000%
430	Bought USD / Sold DOP	-	0.000%
431	Marlette Funding Trust 0.01% 09/17/2029	-	0.000%
432	Bought BRL / Sold USD 12/2025% 09/18/2916	-	0.000%
433	Bought USD / Sold DOP	-	0.000%
434	Pay 1-Day Gbp-Sonio Compounded-Ois 3.75% 09/17/2030	-	0.000%
435	Bought TRY / Sold USD 10/2025% 02/22/4380	-	0.000%
436	Bought GBP / Sold USD	-	0.000%
437	Bought USD / Sold TRY 10/2025% 01/30/5331	-	0.000%
438	Bought USD / Sold TRY	-	0.000%
439	Bought EUR / Sold USD 10/2025% 01/13/6692	-	0.000%
440	Government National Mortgage Association Remics 3.5% 06/20/2042 - 10/20/2042	-	0.000%
441	Svb Financial Trust 0% 11/07/2032	-	0.000%
442	Marlette Funding Trust 0.01% 03/15/2030	-	0.000%
443	Turkiye Government International Bonds 42.493% 08/19/2026	-	0.000%
444	Bought USD / Sold JPY	-	0.000%
445	Bought USD / Sold DOP	-	0.000%
446	Bought USD / Sold EUR 10/2025% 09/22/9998	-	0.000%
447	Bought GBP / Sold USD	-	0.000%
448	Bought USD / Sold BRL 10/2025% 03/22/7326	-	0.000%
449	Petroleos Mexicanos 4.75% 07/06/2026	-	0.000%
450	Federal Home Loan Mortgage Corp. Remics 3% 02/15/2033	-	0.000%
451	Chase Mortgage Finance Trust 4.838% 12/25/2035	-	0.000%
452	Bought USD / Sold EUR	-	0.000%
453	Bought USD / Sold JPY 10/2025% 07/08/8746	-	0.000%
454	Bought BRL / Sold USD 10/2025% 01/21/2879	-	0.000%
455	Bought USD / Sold KWD 08/2030% 07/15/2031	-	0.000%
456	Jp Morgan Mortgage Trust 5.669% 10/25/2035	-	0.000%
457	Bought MXN / Sold USD 12/2025% 03/26/2838	-	0.000%
458	Bought USD / Sold GBP 10/2025% 10/31/7427	-	0.000%
459	Soft Bank Group,Inc. 1% 06/20/2026	-	0.000%
460	Bought TRY / Sold USD 12/2025% 03/10/2110	-	0.000%
461	Jpmorgan Securities Plc 4.43% 12/17/2025	-	-0.010%
462	Bought USD / Sold DOP	-	-0.010%
463	Bought USD / Sold GBP	-	-0.020%
464	Bought EUR / Sold USD	-	-0.030%
465	Jpmorgan Securities Plc 4.64% 12/16/2025	-	-0.050%
466	Pay 1-Day USD-Sofr Compounded-Ois 2.25% 06/15/2026	-	-0.050%
467	Barclays Bank Plc 3.5% Tbd	-	-0.060%
468	Bank Of Nova Scotia London 4.35% Tbd	-	-0.060%
469	Bank Of Nova Scotia London 4.48% 12/01/2025	-	-0.060%
470	Morgan Stanley & Co. Llc 4.53% 01/16/2026	-	-0.070%
471	Societe Generale, Paris 4.45% Tbd	-	-0.080%
472	Bank Of Nova Scotia London 4.63% 10/10/2025	-	-0.080%
473	Jpmorgan Securities Plc 4.4% 12/24/2025	-	-0.100%
474	Pay 1-Day USD-Sofr Compounded-Ois 1.6% 02/15/2027	-	-0.100%
475	Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2029	-	-0.100%
476	Pay 1-Day USD-Sofr Compounded-Ois 3.5% 12/20/2033	-	-0.120%
477	Bought USD / Sold EUR	-	-0.120%
478	Ubs Ag London 4.88% 10/08/2025	-	-0.150%
479	Morgan Stanley & Co. Llc 4.69% 10/28/2025	-	-0.150%
480	Natixis Securities Americas Llc 4.79% 10/01/2025	-	-0.150%
481	Pay 1-Day USD-Sofr Compounded-Ois 2.5% 12/20/2027	-	-0.150%
482	Pay 1-Day USD-Sofr Compounded-Ois 1.7% 02/17/2027	-	-0.160%
483	Jpmorgan Securities Plc 4.54% 12/16/2025	-	-0.170%
484	Crédit Agricole Corporate And Investment Bank S.A. 4.81% 12/23/2025	-	-0.170%
485	Morgan Stanley & Co. Llc 4.63% 01/23/2026	-	-0.180%
486	Pay 1-Day USD-Sofr Compounded-Ois 1.55% 01/20/2027	-	-0.180%
487	Ubs Ag London 4.56% 10/20/2025	-	-0.190%
488	Bank Of Nova Scotia London 4.63% 10/21/2025	-	-0.200%
489	Bank Of Nova Scotia London 4.68% 01/08/2026	-	-0.230%
490	Bnp Paribas Sa 4.42% 10/01/2025	-	-0.270%
491	Bnp Paribas Sa 4.42% 10/01/2025	-	-0.270%
492	Barclays Bank Plc 4.08% Tbd	-	-0.270%
493	Jpmorgan Securities Plc 4.58% 11/12/2025	-	-0.320%
494	Societe Generale, Paris 4.86% 10/08/2025	-	-0.320%
495	Societe Generale, Paris 2.1% Tbd	-	-0.320%
496	Bnp Paribas S.A. 4.42% Tbd	-	-0.340%
497	Rbc (Barbados) Trading Bank Corp. 4.76% 12/18/2025	-	-0.350%
498	Ubs Securities Llc 2.15% Tbd	-	-0.400%
499	Barclays Bank Plc 3.95% Tbd	-	-0.440%
500	Jpmorgan Securities Plc 4.56% 12/04/2025	-	-0.460%
501	Morgan Stanley & Co. Llc 4.79% 10/28/2025	-	-0.720%
502	Barclays Bank Plc 1.5% Tbd	-	-0.830%
503	Morgan Stanley & Co. Llc 4.63% 01/16/2026	-	-0.940%
504	Ubs Securities Llc 4.6% Tbd	-	-0.970%
505	Bofa Securities, Inc. 4.83% 10/06/2025	-	-0.990%
506	Morgan Stanley & Co. Llc 4.68% 12/01/2025	-	-1.080%
507	Societe Generale, Paris 2.17% Tbd	-	-1.220%
508	Societe Generale, Paris 4.45% Tbd	-	-1.280%
509	Ubs Ag London 4.51% 10/20/2025	-	-1.950%
510	Pay 1-Day USD-Sofr Compounded-Ois 3.5% 06/19/2044	-	-1.960%
511	Societe Generale, Paris 4.41% Tbd	-	-6.160%
512	Other Assets and Liabilities (Net) % 01/00/1900	-	-18.640%