PGP ETF

$8.74

AUM$105M

TER2.64%

Holdings417

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PGP ETF

$8.74

PIMCO Global StockPlus & Income Fund

AUM$105M

TER2.64%

Holdings417

See how much of PGP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

148.0%

Gross exposure

185.5%

Long

166.8%

Short

-18.8%

Cash & collateral

-48.1%

As of Dec 31, 2025

Showing top 50 of 413 holdings · as of Dec 31, 2025

PGP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg
1	—	Pimco Short-Term Floating Nav Portfolio Iii	10.42%	10.4%	1,103,756	$10.75M	-
2	—	Receive Nddueafe Index/Pay 4.150% (Fedl01 Plus A Specified Spread) 01/21/2026	9.24%	19.7%	37,088,947	$9.54M	-
3	—	Uniform Mortgage-Backed Security, Tba 02/01/2056	7.25%	26.9%	7,200,000	$7.48M	-
4	—	Uniform Mortgage-Backed Security, Tba 02/01/2056	7.23%	34.1%	8,100,000	$7.46M	-
5	—	Square 4.55 46529 2027-05-22	5.97%	40.1%	6,000,000	$6.16M	-
6	—	Uniform Mortgage-Backed Security, Tba 02/01/2056	5.40%	45.5%	5,500,000	$5.57M	-
7	Debt	Vici Properties Lp	3.88%	49.4%	3,392,920	$4.01M	-
8	EVHC	Envision Healthcare Corp Equity Equity	3.11%	52.5%	71,417	$3.21M	-
9	—	Government National Mortgage Association, Tba 02/01/2056	2.65%	55.1%	3,000,000	$2.73M	-
10	—	Uniform Mortgage-Backed Security, Tba 02/01/2056	2.32%	57.5%	2,400,000	$2.39M	-
11	—	Peraton Corp 02/01/2028	2.11%	59.6%	2,344,940	$2.18M	-
12	—	South Coast Funding Vii Ltd. 01/06/2041	2.07%	61.6%	11,456,819	$2.14M	-
13	—	Envision Healthcare Corp. 11/03/2028	2.02%	63.7%	2,028,651	$2.09M	-
14	—	Fnma Pool Ar7206 Fn 04/43 Fixed 3	1.98%	65.7%	2,100,000	$2.04M	-
15	—	Beignet Investor Llc 05/30/2049	1.96%	67.6%	1,910,000	$2.02M	-
16	—	Receive 1-Day USD-Sofr Compounded-Ois 06/15/2052	1.93%	69.5%	5,400,000	$1.99M	-
17	—	Syniverse Holdings, Inc. 05/13/2027	1.90%	71.4%	2,029,138	$1.97M	-
18	—	Incora New Equity	1.88%	73.3%	49,990	$1.94M	-
19	Debt	Petroleos Mexicanos	1.88%	75.2%	2,000,000	$1.94M	-
20	—	Ecopetrol Sa 02/01/2032	1.75%	77.0%	1,750,000	$1.80M	-
21	—	Receive 1-Day USD-Sofr Compounded-Ois 06/15/2052	1.73%	78.7%	6,000,000	$1.78M	-
22	—	Incora Top Holdco Llc 01/30/2033	1.70%	80.4%	1,121,680	$1.75M	-
23	—	Forward Foreign Currency Contract	1.65%	82.0%	1,600,000	$1.71M	-
24	Debt	Mondelez International, Inc	1.54%	83.6%	1,587,822	$1.59M	-
25	—	Federal National Mortgage Association Remics 04/25/2050	1.52%	85.1%	9,586,216	$1.57M	-
26	—	Uniform Mortgage-Backed Security, Tba 02/01/2056	1.52%	86.6%	1,650,000	$1.56M	-
27	—	New Hampshire Business Finance Authority 4.125 2034-01-20	1.47%	88.1%	20,000,000	$1.51M	-
28	—	U.S. Renal Care, Inc. 06/28/2028	1.43%	89.5%	1,559,889	$1.47M	-
29	—	X Corp. 10/26/2029	1.32%	90.8%	1,387,745	$1.37M	-
30	—	Ocs Group Holdings Ltd. 11/28/2031	1.31%	92.1%	1,000,000	$1.35M	-
31	—	Forward Foreign Currency Contract	1.31%	93.5%	1,596,241	$1.36M	-
32	—	U.S. Renal Care, Inc. 09/25/2030	1.27%	94.7%	1,338,750	$1.31M	-
33	BMPS	Banca Monte Dei Paschi Siena	1.27%	96.0%	123,500	$1.31M	-21.5K
34	—	Federal Home Loan Mortgage Corp. Stacr Remics Trust 10/25/2041	1.21%	97.2%	1,200,000	$1.25M	-
35	—	South African Rand	1.21%	98.4%	1,597,111	$1.24M	-
36	—	First Brands Group Llc Term Loan B 0 2027-03-30	1.13%	99.5%	1,200,000	$1.17M	-
37	—	Forward Foreign Currency Contract	1.07%	100.6%	1,250,000	$1.10M	-
38	Debt	Service Corporation International	1.04%	101.6%	2,700,000	$1.07M	-
39	—	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 01/15/2030	1.02%	102.7%	1,127,000	$1.05M	-
40	—	Ocp Clo Ltd	1.01%	103.7%	2,501	$1.04M	-
41	Debt	Fnma 30Yr Umbs	0.99%	104.7%	750,000	$1.02M	-
42	—	Long: Bs36P42 Irs USD R V 00Msofr Is36P53 Ccpois / Short: Bs36P42 Irs USD P F 3.50850 Is36P42 Ccpois	0.98%	105.6%	1,000,000	$1.01M	-
43	Debt	Fannie Mae Pool Cb1868	0.97%	106.6%	1,065,000	$1.01M	-
44	—	Dominican Republic International Bonds 03/15/2037	0.95%	107.6%	57,800,000	$985.7K	-
45	—	Forward Foreign Currency Contract	0.93%	108.5%	800,000	$961.8K	-
46	NSANF	Nissan Motor Co., Ltd.	0.91%	109.4%	1,000,000	$943.4K	-
47	—	Steenbok Lux Finco 2 Sarl 06/30/2026	0.90%	110.3%	2,292,658	$926.9K	-
48	—	Federal National Mortgage Association Connecticut Avenue Securities Trust 10/25/2041	0.89%	111.2%	900,000	$914.8K	-
49	Debt	Applied Materials Inc	0.88%	112.1%	900,000	$905.2K	-
50	Debt	Croatia Government International Bond 3.375 2034-03-12	0.86%	112.9%	861,656	$890.8K	-
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PGP ETF All Holdings

PGP holdings total 417 positions. The top 10 holdings account for 57.5% of the fund, led by Pimco Short-Term Floating Nav Portfolio Iii at 10.4%, Receive Nddueafe Index/Pay 4.150% (Fedl01 Plus A Specified Spread) 01/21/2026 at 9.2%, Uniform Mortgage-Backed Security, Tba 02/01/2056 at 7.3%.

PGP portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Energy at 0.9%.

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

Compare PGP

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

PGP ETF Holdings

413 of 417 holdings

Sector

Industry

Sort By

1
Pimco Short-Term Floating Nav Portfolio Iii
Other
10.42%
2
Receive Nddueafe Index/Pay 4.150% (Fedl01 Plus A Specified Spread) 01/21/2026
Other
9.24%
3
Uniform Mortgage-Backed Security, Tba 02/01/2056
Other
7.25%
4
Uniform Mortgage-Backed Security, Tba 02/01/2056
Other
7.23%
5
Square 4.55 46529 2027-05-22
Other
5.97%
6
Uniform Mortgage-Backed Security, Tba 02/01/2056
Other
5.40%
7
Vici Properties Lp 4.75 02/15/2028
Other
3.88%
8
Envision Healthcare Corp Equity Equity
EVHCUnknown
3.11%
9
Government National Mortgage Association, Tba 02/01/2056
Other
2.65%
10
Uniform Mortgage-Backed Security, Tba 02/01/2056
Other
2.32%
11
Peraton Corp 02/01/2028
Other
2.11%
12
South Coast Funding Vii Ltd. 01/06/2041
Other
2.07%
13
Envision Healthcare Corp. 11/03/2028
Other
2.02%
14
Fnma Pool Ar7206 Fn 04/43 Fixed 3
Other
1.98%
15
Beignet Investor Llc 05/30/2049
Other
1.96%
16
Receive 1-Day USD-Sofr Compounded-Ois 06/15/2052
Other
1.93%
17
Syniverse Holdings, Inc. 05/13/2027
Other
1.90%
18
Incora New Equity
Other
1.88%
19
Petroleos Mexicanos 8.75% 6/2/2029
Other
1.88%
20
Ecopetrol Sa 02/01/2032
Other
1.75%
21
Receive 1-Day USD-Sofr Compounded-Ois 06/15/2052
Other
1.73%
22
Incora Top Holdco Llc 01/30/2033
Other
1.70%
23
Forward Foreign Currency Contract
Other
1.65%
24
Mondelez International, Inc. 5.125% 5/6/2035
Other
1.54%
25
Federal National Mortgage Association Remics 04/25/2050
Other
1.52%
26
Uniform Mortgage-Backed Security, Tba 02/01/2056
Other
1.52%
27
New Hampshire Business Finance Authority 4.125 2034-01-20
Other
1.47%
28
U.S. Renal Care, Inc. 06/28/2028
Other
1.43%
29
X Corp. 10/26/2029
Other
1.32%
30
Ocs Group Holdings Ltd. 11/28/2031
Other
1.31%
31
Forward Foreign Currency Contract
Other
1.31%
32
U.S. Renal Care, Inc. 09/25/2030
Other
1.27%
33
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
1.27%
34
Federal Home Loan Mortgage Corp. Stacr Remics Trust 10/25/2041
Other
1.21%
35
South African Rand
Other
1.21%
36
First Brands Group Llc Term Loan B 0 2027-03-30
Other
1.13%
37
Forward Foreign Currency Contract
Other
1.07%
38
Service Corporation International 4 05/15/2031
Other
1.04%
39
Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 01/15/2030
Other
1.02%
40
Ocp Clo Ltd
Other
1.01%
41
Fnma 30Yr Umbs 6 08/01/2054
Other
0.99%
42
Long: Bs36P42 Irs USD R V 00Msofr Is36P53 Ccpois / Short: Bs36P42 Irs USD P F 3.50850 Is36P42 Ccpois
Other
0.98%
43
Fannie Mae Pool Cb1868 2.50% 10/1/2051
Other
0.97%
44
Dominican Republic International Bonds 03/15/2037
Other
0.95%
45
Forward Foreign Currency Contract
Other
0.93%
46
Nissan Motor Co., Ltd.
NSANFUnknown
0.91%
47
Steenbok Lux Finco 2 Sarl 06/30/2026
Other
0.90%
48
Federal National Mortgage Association Connecticut Avenue Securities Trust 10/25/2041
Other
0.89%
49
Applied Materials Inc 3.3% 4/1/2027
Other
0.88%
50
Croatia Government International Bond 3.375 2034-03-12
Other
0.86%
51
Ford Credit Auto Owner Trust, Series 2024-1, Class A, 4.87% 8/15/2036
Other
0.82%
52
Spain I/L Bond Sr Unsecured 144A Regs 11/27 0 0
Other
0.80%
53
Dish Dbs Corp. 07/01/2026
Other
0.77%
54
Morgan Stanley 1.928% 4/28/2032 (Usd-Sofr + 1.02% On 4/28/2031)
Other
0.73%
55
Multnomah County School District No 40 06/15/2043
Other
0.73%
56
Florida Power & Light Co 5.6 02/15/2066
Other
0.72%
57
Southwest Airlines Co 3.45% 11/16/2027
Other
0.70%
58
United States Treasury Note/Bond 0.0225 08/15/2049
Other
0.70%
59
Unicorn Bay 12/31/2026
Other
0.69%
60
Government National Mortgage Association, Tba 01/01/2056
Other
0.69%
61
Square 4.55 46520 2027-05-13
Other
0.66%
62
Sold SEK Bought USD 20260402
Other
0.65%
63
12M30Y_04/28/26_4.70%_Jpm
Other
0.65%
64
U.S. Renal Care, Inc. 06/28/2028
Other
0.63%
65
State Of Maryland 5 08/01/2026
Other
0.62%
66
Polaris Newco Llc 06/02/2028
Other
0.60%
67
Sogecap Sa 6.5% 05/16/2044
Other
0.60%
68
Altice France Sa 04/15/2032
Other
0.58%
69
Clover Holdings 2 Llc 12/09/2031
Other
0.58%
70
Proofpoint Inc 08/31/2028
Other
0.58%
71
Irs GBP
Other
0.57%
72
Altice France Sa 11/01/2029
Other
0.56%
73
Colombia Government International Bonds 09/19/2028
Other
0.56%
74
Dish Network Corp
DISHUnknown
0.56%
75
Turkiye Government Bonds 09/06/2028
Other
0.55%
76
Bought CNH Sold USD 20260402
Other
0.55%
77
Colombia Government International Bonds 02/19/2036
Other
0.54%
78
Countrywide Alternative Loan Trust 08/25/2036
Other
0.54%
79
Ses Sa
SESF.G:PAUnknown
0.52%
80
Rbssp Resecuritization Trust 09/26/2036
Other
0.51%
81
Aligned Data Centers International Lp 12/18/2029
Other
0.49%
82
Rckt Trust 11/27/2034
Other
0.49%
83
Romania Government International Bonds 03/10/2030
Other
0.48%
84
Gnma 30Yr Platinum 4 06/15/2047
Other
0.47%
85
Smci Us 07/31/26 C36
Other
0.47%
86
Vmed O2 U.K. Financing I Plc 04/15/2032
Other
0.46%
87
Bought MXN Sold USD 20260617
Other
0.46%
88
Kaisa Group Holdings Ltd. (5.250% Cash Or 6.250% Pik) 5.25% 12/28/2028 5.25 2028-12-28
Other
0.46%
89
Structured Adjustable Rate Mortgage Loan Trust 05/25/2035
Other
0.46%
90
Luxco Co. Ltd.
Other
0.46%
91
Cash & Equivalents
Other
0.44%
92
Indymac Indx Mortgage Loan Trust 06/25/2037
Other
0.44%
93
Citigroup Mortgage Loan Trust, Inc. 11/25/2035
Other
0.44%
94
Carlyle Global Market Strategies Euro Cl
CCC:CNXUnknown
0.43%
95
Abx.He.Penaaa.7-1 Index 08/25/2037
Other
0.42%
96
Forward Foreign Currency Contract
Other
0.42%
97
Yinson Boronia Production Bv 07/31/2042
PERLNG 5.375 03/22/3Energy
0.41%
98
Illinois St 4 03/01/2039
Other
0.41%
99
Bear Stearns Asset-Backed Securities I Trust 03/25/2036
Other
0.41%
100
Prime Healthcare Services, Inc. 09/01/2029
Other
0.41%
101
Unity Bancorp, Inc.
UNTYFinancials
0.41%
102
Diversified Healthcare Trust
DHCReal Estate
0.40%
103
Receive 6-Month EUR-EURibor 06/17/2030
Other
0.40%
104
Noble Finance Ii Llc 04/15/2030
Other
0.40%
105
Wynn Macau, Ltd. 6.75% 2/15/2034
Other
0.40%
106
Fnma 30Yr Umbs 2 11/01/2050
Other
0.39%
107
Square 4.93 46443 2027-02-25
Other
0.39%
108
Windstream Holdings Inc
WINMQUnknown
0.39%
109
Bonos De Tesoreria 7.3 08-12-2033
Other
0.37%
110
Softbank Vision Fund Ii 04/25/2029
Other
0.37%
111
Romania Government International Bonds 07/11/2032
Other
0.36%
112
Ford Motor Co. 5.291% 12/8/2046
Other
0.35%
113
Iron Mountain Information Management Services, Inc. 5.00% 7/15/2032
Other
0.34%
114
Viridien 10/15/2030
Other
0.33%
115
Smb Private Education Loan Trust 10/15/2048
Other
0.33%
116
Petroleos Mexicanos 06/02/2029
YPANBR 8.947 07/31/4Energy
0.32%
117
Maryland Health & Higher Educational Facilities Authority 4 01/01/2051
Other
0.31%
118
Rfr USD Sofr/3.85500 11/19/24-10Y Lch
Other
0.30%
119
Venture Global Plaquemines Lng Llc 01/15/2034
Other
0.30%
120
Cds Siemens Ag
Other
0.30%
121
Diamondback Energy Inc 6.25% 3/15/2053
Other
0.30%
122
Freddie Mac Non Gold Pool 0.0526 10/01/2055
Other
0.30%
123
Venture Global Lng, Inc. 02/01/2029
Other
0.30%
124
Principal Financial Grp Company Guar 03/53 5.5
Other
0.30%
125
Countrywide Alternative Loan Trust 05/25/2036
Other
0.29%
126
Altice France Sa 10/30/2028
Other
0.29%
127
Quidelortho Corp. 08/20/2032
Other
0.29%
128
Drillco Holdings Luxembourg SA
Other
0.29%
129
Countrywide Alternative Loan Trust 07/25/2035
Other
0.28%
130
Sold BRL Bought USD 20261002
Other
0.27%
131
Freddie Mac Pool Sd2269 3.00% 1/1/2052
Other
0.27%
132
Amsr 2025-Sfr2 A (Amsr 2025-Sfr2 A)
Other
0.26%
133
Argentina Bonar Bonds 07/09/2030
Other
0.26%
134
Government National Mortgage Association 05/20/2055
Other
0.26%
135
Wayfair Llc 09/15/2030
Other
0.26%
136
Countrywide Alternative Loan Trust 10/25/2035
Other
0.25%
137
Bought INR Sold USD 20251017
Other
0.24%
138
Forward Foreign Currency Contract
Other
0.23%
139
Smb Private Education Loan Trust 09/18/2046
Other
0.23%
140
Prp Advisors, Llc, Series 2025-Rpl3, Class A1, 3.25% 4/25/2055 (4.25% On 4/1/2028)
Other
0.22%
141
Ion Platform Finance Sarl 09/30/2030
Other
0.22%
142
Receive 6-Month Eur-Euribor 12/09/2052
Other
0.22%
143
Square 4.52 45255 2023-11-25
Other
0.22%
144
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.21%
145
National Holdings Corp
NHLDUnknown
0.20%
146
China (Peoples Republic Of), Series Inbk, 1.67% 5/25/2035
Other
0.20%
147
Viridien 10/15/2030
Other
0.20%
148
Us Bancorp Sr Unsecured 07/30 Var
Other
0.20%
149
Fannie Mae Pool Bj6760 3.50% 3/1/2048
Other
0.20%
150
Databricks, Inc. 01/03/2031
Other
0.20%
151
Petroleos Mexicanos 01/23/2030
Other
0.20%
152
Titanium 2L Bondco Sarl 01/14/2031
Other
0.20%
153
522 Funding Clo Ltd. 5.06% 10/23/2034 5.06 2034-10-23
Other
0.20%
154
Hellenic Republic Government Bonds 01/30/2033
Other
0.19%
155
Ion Platform Finance U.S., Inc./Ion Platform Finance Sarl 08/01/2029
Other
0.19%
156
Rali Trust 01/25/2036
Other
0.19%
157
E-Mini S&P 500 Index March Futures 03/01/2026
Other
0.19%
158
Hellenic Republic Government Bonds 01/30/2042
Other
0.19%
159
Forward Foreign Currency Contract
Other
0.18%
160
Forward Foreign Currency Contract
Other
0.18%
161
Coreweave, Inc. 02/01/2031
Other
0.18%
162
Stepstone Group Midco 2 Gmbh 12/19/2031
Other
0.18%
163
Poseidon Bidco Sasu 03/13/2030
Other
0.17%
164
Merrill Lynch Alternative Note Asset Trust 01/25/2037
Other
0.17%
165
Receive 6-Month EUR-EURibor 03/18/2030
Other
0.17%
166
Volkswagen International Finance Nv 7.875 2079-12-31 7.875 2079-12-31
Other
0.17%
167
Sumitomo Mitsui Financial Group, Inc. 5.852% 7/13/2030
Other
0.16%
168
Mph Acquisition Holdings Llc 12/31/2030
Other
0.16%
169
EURo-Buxl 30Yr Fut Ubh6 03-06-26
Other
0.15%
170
Chl Mortgage Pass-Through Trust 03/25/2037
Other
0.15%
171
Hellenic Republic Government Bonds 01/30/2037
Other
0.15%
172
Hg COPper Fut Opt Mar26C 710
Other
0.15%
173
Amentum Holdings, Inc. 7.25% 8/1/2032
Other
0.15%
174
Altice France Sa 10/15/2031
Other
0.14%
175
Lanxess Ag 1.75 2028-03-22 1.75 03/22/2028
Other
0.14%
176
Pay 3-Month Cop-Ibr Compounded-Ois 7.4% 09/09/2029
Other
0.14%
177
Forward Foreign Currency Contract
Other
0.14%
178
Russia Foreign Bonds - Eurobond 04/04/2042
Other
0.14%
179
Bought THB Sold USD 20260420
Other
0.14%
180
Spruce Bidco Ii, Inc. 01/30/2032
Other
0.13%
181
Government National Mortgage Association 01/20/2055 - 02/20/2055
Other
0.13%
182
Bought ZAR Sold USD 20260420
Other
0.13%
183
Citigroup Repo Repo 5807 2025-10-01
Other
0.13%
184
Uniti Group, Inc.
UNITReal Estate
0.13%
185
Countrywide Alternative Loan Trust 07/25/2036
Other
0.12%
186
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
Other
0.12%
187
Ois Payfix USD 3.326% 09-19-25/09-19-32 Lch
Other
0.12%
188
Integrity Re Ltd. 06/08/2026
Other
0.11%
189
Capital One Financial Corp 6.312 2029-06-08
Other
0.11%
190
Westmoreland Coal Co
WLBAQUnknown
0.11%
191
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.10%
192
USD Irs Opt 1Y/2Y 2.5 1/8/27 Rec Barc
Other
0.10%
193
Bpifrance 3.375% 05/25/34
Other
0.10%
194
Ivanti Software, Inc. 06/01/2029
Other
0.10%
195
Structured Asset Mortgage Investments Ii Trust 02/25/2036
Other
0.10%
196
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 06/15/2032
Other
0.10%
197
Dish Dbs Corp. 12/01/2028
Other
0.10%
198
Bought IDR / Sold USD
Other
0.10%
199
Turkiye Government Bonds 05/17/2028
Other
0.10%
200
State Of Connecticut 3 01/15/2035
Other
0.10%
201
Alphabet Inc 0.8 08/15/2027
Other
0.10%
202
Bnp Paribas Sa 2.875 2029-02-24
Other
0.10%
203
Federal Home Loan Mortgage Corp. Remics 05/25/2050
Other
0.10%
204
Ubisoft Entertainment Sa 11/24/2027
Other
0.10%
205
Citigroup Inc 128.00 4/2/2026
Other
0.09%
206
Jericho Union Free School District 3.75 2026-05-21
Other
0.09%
207
Chicago O'Hare International Airport 4.25 01/01/2042
Other
0.09%
208
Bear Stearns Structured Products, Inc. Trust 12/26/2046
Other
0.09%
209
China (People'S Republic Of), Series Inbk, 1.92% 1/15/2055
Other
0.09%
210
Bcmsc Trust 06/15/2030
Other
0.09%
211
Receive 6-Month EUR-EURibor 09/21/2032
Other
0.09%
212
Iheartmedia Inc
IHRTCommunication Services
0.09%
213
Irs Rsofrp04.10 11/15/52 Barcus3Bxxx Float
Other
0.08%
214
Receive 1-Day USD-Sofr Compounded-Ois 12/15/2028
Other
0.08%
215
Central Parent, Inc./Cdk Global, Inc. 06/15/2029
Other
0.08%
216
Arthur J Gallagher + Co Sr Unsecured 02/34 6.5
Other
0.08%
217
Nyc 5.000 08/01/29
Other
0.08%
218
Nissan Master Owner Trust Receivables 5.050 02/15/2029
Other
0.08%
219
First Horizon Mortgage Pass-Through Trust 01/25/2037
Other
0.07%
220
Structured Asset Mortgage Investments Ii Trust 02/25/2036
Other
0.07%
221
Rali Trust 08/25/2036
Other
0.07%
222
Bought THB Sold USD 20260416
Other
0.07%
223
Rali Trust 09/25/2035
Other
0.07%
224
Belle Haven Abs Cdo Ltd. 07/05/2046
Other
0.07%
225
State Of California 3 03/01/2028
Other
0.07%
226
Banc Of America Funding Trust 12/20/2034
Other
0.07%
227
Huntington Ingalls I - Trs
Other
0.07%
228
Jp Morgan Mortgage Trust 04/25/2037
Other
0.07%
229
Columbia Pipeline Group Inc 5.8 06/01/2045
Other
0.07%
230
Banc Of America Funding Trust 01/25/2037
Other
0.07%
231
Venture Global Lng, Inc. 02/01/2032
Other
0.07%
232
3 Month Sofr Fut Jun26
Other
0.07%
233
Csmc Mortgage-Backed Trust 11/25/2036
Other
0.06%
234
Bridgegate Funding Plc 6.191% 10/16/2062 6.191 2062-10-16
Other
0.06%
235
Put - Cme E-Mini S&P 500 01/16/2026
Other
0.06%
236
Lealand Finance Co. Bv (7.830% Cash) 12/31/2027
Other
0.06%
237
Apld Computeco Llc 12/15/2030
Other
0.06%
238
Receive 1-Day USD-Sofr Compounded-Ois 12/16/2030
Other
0.06%
239
Cba Commercial Small Balance Commercial Mortgage 01/25/2039 2039-01-25
Other
0.06%
240
Wand Newco 3, Inc. 7.625% 1/30/2032
Other
0.06%
241
Bear Stearns Alt-A Trust 04/25/2035
Other
0.06%
242
Pay 1-Day USD-Sofr Compounded-Ois 06/20/2034
Other
0.06%
243
Forward Foreign Currency Contract
Other
0.06%
244
Credit Suisse Ag At1 Claim
CSGN:SMUnknown
0.06%
245
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.06%
246
Morgan Stanley Abs Capital I, Inc. Trust 05/25/2037
Other
0.05%
247
Opteum Mortgage Acceptance Corp. Trust 07/25/2036 2036-07-25
Other
0.05%
248
Forward Foreign Currency Contract
Other
0.05%
249
Adagio Vi Clo Dac 04/30/2031
Other
0.05%
250
X.Ai Llc, Senior Secured First Lien Term Loan 06/28/2030
Other
0.05%
251
Bear Stearns Arm Trust 07/25/2036
Other
0.05%
252
Japanese Yen
Other
0.05%
253
Rfr USD Sofr/2.74750 07/25/23-5Y Lch
Other
0.04%
254
Abx.He.Aa.6-1 Index 07/25/2045
Other
0.04%
255
Morocco Government International Bond 5.13 05/26/2038
Other
0.04%
256
Voya Financial Inc 5 09/20/2034
Other
0.04%
257
Takeda Pharmaceutical Co Ltd 5.8 07/05/2064
Other
0.04%
258
Databricks, Inc. 12/08/2031
Other
0.04%
259
Chl Mortgage Pass-Through Trust 10/20/2035
Other
0.04%
260
Rali Trust 12/26/2034
Other
0.04%
261
Gsr Mortgage Loan Trust 04/25/2035
Other
0.04%
262
Soundview Home Loan Trust 11/25/2036
Other
0.04%
263
CAD/USD Fwd 20251103
Other
0.04%
264
Asset Backed Security
Other
0.04%
265
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.03%
266
Bear Stearns Alt-A Trust 11/25/2035
Other
0.03%
267
Washington Mutual Asset-Backed Certificates Wmabs Trust 10/25/2036
Other
0.03%
268
Fnma Pool Fm5824 Fn 06/49 Fixed Var
Other
0.03%
269
Nissan Motor Co Ltd Snr Jp Sp Myc
Other
0.03%
270
Receive Nddueafe Index/Pay 3.975% (Sofr Plus A Specified Spread) 07/08/2026
Other
0.03%
271
Federal National Mortgage Association Remics 04/25/2037
Other
0.03%
272
Oi Sa (8.500% Pik) 12/31/2028
Other
0.03%
273
Fnma 30Yr Umbs Super 4.5 03/01/2054
Other
0.03%
274
Receive 1-Day USD-Sofr Compounded-Ois 12/17/2045
Other
0.03%
275
Forward Foreign Currency Contract
Other
0.03%
276
Mnsn Holdings Inc
MSN:VEUnknown
0.03%
277
Gaci First Investment 5.25 1/29/2034
Other
0.02%
278
Chevy Chase Funding Llc Mortgage-Backed Certificates 08/25/2035
Other
0.02%
279
Altice Holdings 1 Sarl 12/31/2099
Other
0.02%
280
Bought BRL Sold USD 20260402
Other
0.02%
281
Lugo Funding DAC 3.085% 2066-05-26
Other
0.02%
282
Countrywide Alternative Loan Trust 09/25/2034
Other
0.02%
283
Usi, Inc. 7.50% 1/15/2032
Other
0.02%
284
Structured Adjustable Rate Mortgage Loan Trust 09/25/2035
Other
0.02%
285
Lee County School Board/The 5.25 08/01/2050
Other
0.02%
286
Total Return Swap
Other
0.02%
287
Federal Home Loan Mortgage Corp. Remics 03/15/2037
Other
0.02%
288
Countrywide Asset-Backed Certificates 09/25/2034
Other
0.02%
289
Receive Nddueafe Index/Pay 3.990% (Sofr Plus A Specified Spread) 06/03/2026
Other
0.02%
290
Venezuela Government International Bonds 09/15/2027
Other
0.02%
291
Harborview Mortgage Loan Trust 11/19/2034
Other
0.02%
292
Ambac Assurance Corp. 12/31/2099
Other
0.02%
293
Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030
Other
0.02%
294
Volvo Financial Equipment, Llc, Series 2025-1A, Class A2, 4.41% 11/15/2027
Other
0.02%
295
Carlyle U.S. Clo Ltd. 10/15/2031
Other
0.02%
296
Jp Morgan Mortgage Trust 01/25/2036
Other
0.01%
297
Chl Mortgage Pass-Through Trust 08/25/2035
Other
0.01%
298
Federal National Mortgage Association Remics 12/25/2037
Other
0.01%
299
Bought Try / Sold USD 08/24/2922
Other
0.01%
300
New York N Y City Transitional 4 05/01/2043
Other
0.01%
301
Receive Nddueafe Index/Pay 4.055% (Sofr Plus A Specified Spread) 11/18/2026
Other
0.01%
302
Sold BRL Bought USD 20260402
Other
0.01%
303
Eli Lilly & Co - Cvr (Dec 25)
Other
0.01%
304
Nova Chemicals Corp 9 02/15/2030
Other
0.01%
305
Pay 1-Day GBP-Sonio Compounded-Ois 09/17/2030
Other
0.01%
306
Countrywide Alternative Loan Trust 02/25/2036
Other
0.01%
307
Tyj6P 111 Pit
Other
0.01%
308
Lealand Finance Co. Bv 06/30/2027
Other
0.01%
309
Receive Nddueafe Index/Pay 4.020% (Sofr Plus A Specified Spread) 11/04/2026
Other
0.01%
310
Petroleos Mexicanos 12/20/2028
Other
0.01%
311
Starm Mortgage Loan Trust 01/25/2037
Other
0.01%
312
Norfolk Southern Corporation 2.3 05/15/2031
Other
0.01%
313
Square 4.54 46460 2027-03-14
Other
0.01%
314
Federal National Mortgage Association Remics 11/25/2049
Other
0.01%
315
Federal Home Loan Mortgage Corp. Remics 09/15/2036
Other
0.01%
316
Receive Nddueafe Index/Pay 4.020% (Sofr Plus A Specified Spread) 11/04/2026
Other
0.01%
317
Bought CZK Sold USD 20260415
Other
0.01%
318
Synthetic Cash - Tbmo USD
Other
0.01%
319
Cds Republic Of Greece
Other
0.01%
320
Uber Technologies
Other
0.01%
321
Federal National Mortgage Association Remics 11/25/2039
Other
0.01%
322
Receive 1-Day USD-Sofr Compounded-Ois 01/17/2026
Other
0.01%
323
Hestia Re Ltd. 04/22/2029
Other
0.00%
324
Soft Bank Group,Inc. 06/20/2026
Other
0.00%
325
Bought USD / Sold EUR 08/23/2488
Other
0.00%
326
Pay 1-Day USD-Sofr Compounded-Ois 06/21/2033
Other
0.00%
327
3-Month Sofr Active Contract December Futures % 03/01/2026
Other
0.00%
328
Bought GBP Sold USD 20260402
Other
0.00%
329
Adler Group Sa
ADJ:DBUnknown
0.00%
330
Steinhoff International Holdings Nv
SNH:ZAUnknown
0.00%
331
Bought USD / Sold Dop 02/26/9645
Other
0.00%
332
Square 4.5 46424 2027-02-06
Other
0.00%
333
Bought USD / Sold Dop 06/24/5452
Other
0.00%
334
Svb Financial Trust 11/07/2032
Other
0.00%
335
Mercury Aggregator Lp (19.000% Pik) 04/03/2026
Other
0.00%
336
Rfr USD Sofr/3.85500 11/19/24-10Y Lch
Other
0.00%
337
Landesbank Baden-Wuerttemberg 0.375 2027-02-18
Other
0.00%
338
Mcdonald S Corp Sr Unsecured 12/35 4.7
Other
0.00%
339
Illinois St Toll Hwy Auth Toll 5 01/01/2035
Other
0.00%
340
Bought USD / Sold Dop 02/026
Other
0.00%
341
Bought BRL / Sold USD 12/31/2176
Other
0.00%
342
Long: Bdwfrxyc8 Trs USD R F 1.00000 Bdwfrxyd6 Commoditytrs / Short: Bdwfrxyc8 Trs USD P F .18680 Bdwfrxye4 Commoditytrs
Other
0.00%
343
British American Tobacco, 2.25% 26Jun2028, GBP
Other
0.00%
344
Cds Republic Of Italy
Other
0.00%
345
Arbejdernes Landsbank As 3.63 03/05/2030
Other
0.00%
346
Monroe County Industrial Development Corp/Ny 5 12/01/2033
Other
0.00%
347
Bought Gbp / Sold USD 07/23/2262
Other
0.00%
348
Bought USD / Sold DOP
Other
0.00%
349
Can 10Yr Bond Fut Mar26
Other
0.00%
350
Aimbridge Acquisition Co., Inc.
Other
0.00%
351
Bought Try / Sold USD 01/01/2132
Other
0.00%
352
Forward Foreign Currency Contract
Other
0.00%
353
Long Beach Mortgage Loan Trust 6.584% Due 07/25/2033 07/25/2033
Other
0.00%
354
Harborview Mortgage Loan Trust 08/19/2036
Other
0.00%
355
Sp Transmission Plc Gbp Reg S Sr Unsec (B) 2.0% 11-13-31
Other
0.00%
356
Forward Foreign Currency Contract
Other
0.00%
357
Bought USD / Sold JPY
Other
0.00%
358
Pay 1-Year Brl-Cdi 01/04/2027
Other
0.00%
359
Jpmorgan Chase + Co Sr Unsecured 10/36 Var
Other
0.00%
360
Fannie Mae Pool 0.0471 01/01/2056
Other
0.00%
361
Bought Gbp / Sold USD 11/11/2256
Other
0.00%
362
Harborview Mortgage Loan Trust 04/19/2034
Other
0.00%
363
Kellanova 5.25 03/01/2033
Other
0.00%
364
Forward Foreign Currency Contract
Other
0.00%
365
Banc Of America Mortgage Trust 07/25/2046
Other
0.00%
366
Equate Petrochemical Bv
Other
0.00%
367
Pay 1-Year Brl-Cdi 01/04/2027
Other
0.00%
368
Pay 1-Day USD-Sofr Compounded-Ois 03/18/2031
Other
0.00%
369
Bought Try / Sold USD 05/29/1934
Other
0.00%
370
Bought EUR / Sold USD 04/06/2100
Other
0.00%
371
218943132.Srdlc 14.99 2027-08-11
Other
0.00%
372
Bought USD / Sold Jpy 10/03/6551
Other
0.00%
373
Petroleos Mexicanos 12/20/2026
Other
0.00%
374
Square 4.53 46463 2027-03-17
Other
0.00%
375
Sierra Hamilton Holder Llc
Other
0.00%
376
Xbp Global Holdings, Inc. 01/00/1900
XBPUnknown
0.00%
377
Futures
Other
-0.01%
378
India Government Bond Inr 7.09% 08-05-54 7.09 2054-08-05
Other
-0.01%
379
Ap Moller
Other
-0.01%
380
Pay 1-Year Brl-Cdi 01/04/2027
Other
-0.01%
381
Rfr USD Sofr/3.69116 03/01/24-4Y* Lch
Other
-0.02%
382
Bought SEK Sold USD 20260402
Other
-0.03%
383
Detroit City School District 5.25 05/01/2032
Other
-0.04%
384
Pay 1-Day USD-Sofr Compounded-Ois 06/18/2030
Other
-0.04%
385
Bought USD / Sold Gbp 08/30/7126
Other
-0.06%
386
Sold CAD Bought USD 20260402
Other
-0.08%
387
Bnp Paribas Sa 02/10/2026
Other
-0.12%
388
Freddie Mac Pool Qi4100 6.00% 4/1/2054
Other
-0.18%
389
Unicredit Bank Gmbh 0.25 2032-01-15
Other
-0.19%
390
Pay 1-Day USD-Sofr Compounded-Ois 06/16/2031
Other
-0.20%
391
Bought USD / Sold EUR
Other
-0.21%
392
Bayer Us Finance, Llc 6.25% 1/21/2029
Other
-0.22%
393
Pay 6-Month EUR-EURibor 03/18/2050
Other
-0.28%
394
Japan Treasury Discount Bill
Other
-0.36%
395
Pay 6-Month EUR-EURibor 02/26/2029
Other
-0.38%
396
Ois Payfix USD 4.186% 02-18-25/02-18-27 Lch
Other
-0.40%
397
Deutsche Bank Ag - Common
DBKGN:DBUnknown
-0.52%
398
Call - Cme E-Mini S&P 500 01/16/2026
Other
-0.55%
399
Cash & Other
Other
-0.63%
400
Pay 6-Month EUR-EURibor 06/17/2050
Other
-0.68%
401
CrãDit Agricole Corporate And Investment Bank Sa 02/09/2026
Other
-0.78%
402
EURO-Bobl Future Jun26
Other
-0.80%
403
Allstate Corp/The 5.25 2033-03-30
Other
-0.81%
404
Td Securities (Usa) Llc Tbd
Other
-0.85%
405
Barclays Bank Plc Tbd
Other
-0.86%
406
Hsbc Bank Plc Tbd
Other
-0.87%
407
Bought ILS Sold USD 20260610
Other
-1.03%
408
Project One BAN Series B 2.680000%
Other
-1.19%
409
Ubs Securities Llc 01/22/2026
Other
-1.23%
410
Essex Portfolio Lp 4.875 02/15/2036
Other
-1.48%
411
Canadian Imperial Bank Of Commerce 02/26/2026
Other
-1.88%
412
Forward Foreign Currency Contract
Other
-2.38%
413
Other Assets And Liabilities, Net
Other
-48.60%

#	Company	Ticker	Weight
1	Pimco Short-Term Floating Nav Portfolio Iii	-	10.420%
2	Receive Nddueafe Index/Pay 4.150% (Fedl01 Plus A Specified Spread) 01/21/2026	-	9.240%
3	Uniform Mortgage-Backed Security, Tba 02/01/2056	-	7.250%
4	Uniform Mortgage-Backed Security, Tba 02/01/2056	-	7.230%
5	Square 4.55 46529 2027-05-22	-	5.970%
6	Uniform Mortgage-Backed Security, Tba 02/01/2056	-	5.400%
7	Vici Properties Lp 4.75 02/15/2028	-	3.880%
8	Envision Healthcare Corp Equity Equity	EVHC	3.110%
9	Government National Mortgage Association, Tba 02/01/2056	-	2.650%
10	Uniform Mortgage-Backed Security, Tba 02/01/2056	-	2.320%
11	Peraton Corp 02/01/2028	-	2.110%
12	South Coast Funding Vii Ltd. 01/06/2041	-	2.070%
13	Envision Healthcare Corp. 11/03/2028	-	2.020%
14	Fnma Pool Ar7206 Fn 04/43 Fixed 3	-	1.980%
15	Beignet Investor Llc 05/30/2049	-	1.960%
16	Receive 1-Day USD-Sofr Compounded-Ois 06/15/2052	-	1.930%
17	Syniverse Holdings, Inc. 05/13/2027	-	1.900%
18	Incora New Equity	-	1.880%
19	Petroleos Mexicanos 8.75% 6/2/2029	-	1.880%
20	Ecopetrol Sa 02/01/2032	-	1.750%
21	Receive 1-Day USD-Sofr Compounded-Ois 06/15/2052	-	1.730%
22	Incora Top Holdco Llc 01/30/2033	-	1.700%
23	Forward Foreign Currency Contract	-	1.650%
24	Mondelez International, Inc. 5.125% 5/6/2035	-	1.540%
25	Federal National Mortgage Association Remics 04/25/2050	-	1.520%
26	Uniform Mortgage-Backed Security, Tba 02/01/2056	-	1.520%
27	New Hampshire Business Finance Authority 4.125 2034-01-20	-	1.470%
28	U.S. Renal Care, Inc. 06/28/2028	-	1.430%
29	X Corp. 10/26/2029	-	1.320%
30	Ocs Group Holdings Ltd. 11/28/2031	-	1.310%
31	Forward Foreign Currency Contract	-	1.310%
32	U.S. Renal Care, Inc. 09/25/2030	-	1.270%
33	Banca Monte Dei Paschi Siena	BMPS:MI	1.270%
34	Federal Home Loan Mortgage Corp. Stacr Remics Trust 10/25/2041	-	1.210%
35	South African Rand	-	1.210%
36	First Brands Group Llc Term Loan B 0 2027-03-30	-	1.130%
37	Forward Foreign Currency Contract	-	1.070%
38	Service Corporation International 4 05/15/2031	-	1.040%
39	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 01/15/2030	-	1.020%
40	Ocp Clo Ltd	-	1.010%
41	Fnma 30Yr Umbs 6 08/01/2054	-	0.990%
42	Long: Bs36P42 Irs USD R V 00Msofr Is36P53 Ccpois / Short: Bs36P42 Irs USD P F 3.50850 Is36P42 Ccpois	-	0.980%
43	Fannie Mae Pool Cb1868 2.50% 10/1/2051	-	0.970%
44	Dominican Republic International Bonds 03/15/2037	-	0.950%
45	Forward Foreign Currency Contract	-	0.930%
46	Nissan Motor Co., Ltd.	NSANF	0.910%
47	Steenbok Lux Finco 2 Sarl 06/30/2026	-	0.900%
48	Federal National Mortgage Association Connecticut Avenue Securities Trust 10/25/2041	-	0.890%
49	Applied Materials Inc 3.3% 4/1/2027	-	0.880%
50	Croatia Government International Bond 3.375 2034-03-12	-	0.860%
51	Ford Credit Auto Owner Trust, Series 2024-1, Class A, 4.87% 8/15/2036	-	0.820%
52	Spain I/L Bond Sr Unsecured 144A Regs 11/27 0 0	-	0.800%
53	Dish Dbs Corp. 07/01/2026	-	0.770%
54	Morgan Stanley 1.928% 4/28/2032 (Usd-Sofr + 1.02% On 4/28/2031)	-	0.730%
55	Multnomah County School District No 40 06/15/2043	-	0.730%
56	Florida Power & Light Co 5.6 02/15/2066	-	0.720%
57	Southwest Airlines Co 3.45% 11/16/2027	-	0.700%
58	United States Treasury Note/Bond 0.0225 08/15/2049	-	0.700%
59	Unicorn Bay 12/31/2026	-	0.690%
60	Government National Mortgage Association, Tba 01/01/2056	-	0.690%
61	Square 4.55 46520 2027-05-13	-	0.660%
62	Sold SEK Bought USD 20260402	-	0.650%
63	12M30Y_04/28/26_4.70%_Jpm	-	0.650%
64	U.S. Renal Care, Inc. 06/28/2028	-	0.630%
65	State Of Maryland 5 08/01/2026	-	0.620%
66	Polaris Newco Llc 06/02/2028	-	0.600%
67	Sogecap Sa 6.5% 05/16/2044	-	0.600%
68	Altice France Sa 04/15/2032	-	0.580%
69	Clover Holdings 2 Llc 12/09/2031	-	0.580%
70	Proofpoint Inc 08/31/2028	-	0.580%
71	Irs GBP	-	0.570%
72	Altice France Sa 11/01/2029	-	0.560%
73	Colombia Government International Bonds 09/19/2028	-	0.560%
74	Dish Network Corp	DISH	0.560%
75	Turkiye Government Bonds 09/06/2028	-	0.550%
76	Bought CNH Sold USD 20260402	-	0.550%
77	Colombia Government International Bonds 02/19/2036	-	0.540%
78	Countrywide Alternative Loan Trust 08/25/2036	-	0.540%
79	Ses Sa	SESF.G:PA	0.520%
80	Rbssp Resecuritization Trust 09/26/2036	-	0.510%
81	Aligned Data Centers International Lp 12/18/2029	-	0.490%
82	Rckt Trust 11/27/2034	-	0.490%
83	Romania Government International Bonds 03/10/2030	-	0.480%
84	Gnma 30Yr Platinum 4 06/15/2047	-	0.470%
85	Smci Us 07/31/26 C36	-	0.470%
86	Vmed O2 U.K. Financing I Plc 04/15/2032	-	0.460%
87	Bought MXN Sold USD 20260617	-	0.460%
88	Kaisa Group Holdings Ltd. (5.250% Cash Or 6.250% Pik) 5.25% 12/28/2028 5.25 2028-12-28	-	0.460%
89	Structured Adjustable Rate Mortgage Loan Trust 05/25/2035	-	0.460%
90	Luxco Co. Ltd.	-	0.460%
91	Cash & Equivalents	-	0.440%
92	Indymac Indx Mortgage Loan Trust 06/25/2037	-	0.440%
93	Citigroup Mortgage Loan Trust, Inc. 11/25/2035	-	0.440%
94	Carlyle Global Market Strategies Euro Cl	CCC:CNX	0.430%
95	Abx.He.Penaaa.7-1 Index 08/25/2037	-	0.420%
96	Forward Foreign Currency Contract	-	0.420%
97	Yinson Boronia Production Bv 07/31/2042	PERLNG 5.375 03/22/3	0.410%
98	Illinois St 4 03/01/2039	-	0.410%
99	Bear Stearns Asset-Backed Securities I Trust 03/25/2036	-	0.410%
100	Prime Healthcare Services, Inc. 09/01/2029	-	0.410%
101	Unity Bancorp, Inc.	UNTY	0.410%
102	Diversified Healthcare Trust	DHC	0.400%
103	Receive 6-Month EUR-EURibor 06/17/2030	-	0.400%
104	Noble Finance Ii Llc 04/15/2030	-	0.400%
105	Wynn Macau, Ltd. 6.75% 2/15/2034	-	0.400%
106	Fnma 30Yr Umbs 2 11/01/2050	-	0.390%
107	Square 4.93 46443 2027-02-25	-	0.390%
108	Windstream Holdings Inc	WINMQ	0.390%
109	Bonos De Tesoreria 7.3 08-12-2033	-	0.370%
110	Softbank Vision Fund Ii 04/25/2029	-	0.370%
111	Romania Government International Bonds 07/11/2032	-	0.360%
112	Ford Motor Co. 5.291% 12/8/2046	-	0.350%
113	Iron Mountain Information Management Services, Inc. 5.00% 7/15/2032	-	0.340%
114	Viridien 10/15/2030	-	0.330%
115	Smb Private Education Loan Trust 10/15/2048	-	0.330%
116	Petroleos Mexicanos 06/02/2029	YPANBR 8.947 07/31/4	0.320%
117	Maryland Health & Higher Educational Facilities Authority 4 01/01/2051	-	0.310%
118	Rfr USD Sofr/3.85500 11/19/24-10Y Lch	-	0.300%
119	Venture Global Plaquemines Lng Llc 01/15/2034	-	0.300%
120	Cds Siemens Ag	-	0.300%
121	Diamondback Energy Inc 6.25% 3/15/2053	-	0.300%
122	Freddie Mac Non Gold Pool 0.0526 10/01/2055	-	0.300%
123	Venture Global Lng, Inc. 02/01/2029	-	0.300%
124	Principal Financial Grp Company Guar 03/53 5.5	-	0.300%
125	Countrywide Alternative Loan Trust 05/25/2036	-	0.290%
126	Altice France Sa 10/30/2028	-	0.290%
127	Quidelortho Corp. 08/20/2032	-	0.290%
128	Drillco Holdings Luxembourg SA	-	0.290%
129	Countrywide Alternative Loan Trust 07/25/2035	-	0.280%
130	Sold BRL Bought USD 20261002	-	0.270%
131	Freddie Mac Pool Sd2269 3.00% 1/1/2052	-	0.270%
132	Amsr 2025-Sfr2 A (Amsr 2025-Sfr2 A)	-	0.260%
133	Argentina Bonar Bonds 07/09/2030	-	0.260%
134	Government National Mortgage Association 05/20/2055	-	0.260%
135	Wayfair Llc 09/15/2030	-	0.260%
136	Countrywide Alternative Loan Trust 10/25/2035	-	0.250%
137	Bought INR Sold USD 20251017	-	0.240%
138	Forward Foreign Currency Contract	-	0.230%
139	Smb Private Education Loan Trust 09/18/2046	-	0.230%
140	Prp Advisors, Llc, Series 2025-Rpl3, Class A1, 3.25% 4/25/2055 (4.25% On 4/1/2028)	-	0.220%
141	Ion Platform Finance Sarl 09/30/2030	-	0.220%
142	Receive 6-Month Eur-Euribor 12/09/2052	-	0.220%
143	Square 4.52 45255 2023-11-25	-	0.220%
144	Clear Channel Outdoor Holdings Inc	CCO	0.210%
145	National Holdings Corp	NHLD	0.200%
146	China (Peoples Republic Of), Series Inbk, 1.67% 5/25/2035	-	0.200%
147	Viridien 10/15/2030	-	0.200%
148	Us Bancorp Sr Unsecured 07/30 Var	-	0.200%
149	Fannie Mae Pool Bj6760 3.50% 3/1/2048	-	0.200%
150	Databricks, Inc. 01/03/2031	-	0.200%
151	Petroleos Mexicanos 01/23/2030	-	0.200%
152	Titanium 2L Bondco Sarl 01/14/2031	-	0.200%
153	522 Funding Clo Ltd. 5.06% 10/23/2034 5.06 2034-10-23	-	0.200%
154	Hellenic Republic Government Bonds 01/30/2033	-	0.190%
155	Ion Platform Finance U.S., Inc./Ion Platform Finance Sarl 08/01/2029	-	0.190%
156	Rali Trust 01/25/2036	-	0.190%
157	E-Mini S&P 500 Index March Futures 03/01/2026	-	0.190%
158	Hellenic Republic Government Bonds 01/30/2042	-	0.190%
159	Forward Foreign Currency Contract	-	0.180%
160	Forward Foreign Currency Contract	-	0.180%
161	Coreweave, Inc. 02/01/2031	-	0.180%
162	Stepstone Group Midco 2 Gmbh 12/19/2031	-	0.180%
163	Poseidon Bidco Sasu 03/13/2030	-	0.170%
164	Merrill Lynch Alternative Note Asset Trust 01/25/2037	-	0.170%
165	Receive 6-Month EUR-EURibor 03/18/2030	-	0.170%
166	Volkswagen International Finance Nv 7.875 2079-12-31 7.875 2079-12-31	-	0.170%
167	Sumitomo Mitsui Financial Group, Inc. 5.852% 7/13/2030	-	0.160%
168	Mph Acquisition Holdings Llc 12/31/2030	-	0.160%
169	EURo-Buxl 30Yr Fut Ubh6 03-06-26	-	0.150%
170	Chl Mortgage Pass-Through Trust 03/25/2037	-	0.150%
171	Hellenic Republic Government Bonds 01/30/2037	-	0.150%
172	Hg COPper Fut Opt Mar26C 710	-	0.150%
173	Amentum Holdings, Inc. 7.25% 8/1/2032	-	0.150%
174	Altice France Sa 10/15/2031	-	0.140%
175	Lanxess Ag 1.75 2028-03-22 1.75 03/22/2028	-	0.140%
176	Pay 3-Month Cop-Ibr Compounded-Ois 7.4% 09/09/2029	-	0.140%
177	Forward Foreign Currency Contract	-	0.140%
178	Russia Foreign Bonds - Eurobond 04/04/2042	-	0.140%
179	Bought THB Sold USD 20260420	-	0.140%
180	Spruce Bidco Ii, Inc. 01/30/2032	-	0.130%
181	Government National Mortgage Association 01/20/2055 - 02/20/2055	-	0.130%
182	Bought ZAR Sold USD 20260420	-	0.130%
183	Citigroup Repo Repo 5807 2025-10-01	-	0.130%
184	Uniti Group, Inc.	UNIT	0.130%
185	Countrywide Alternative Loan Trust 07/25/2036	-	0.120%
186	Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth	-	0.120%
187	Ois Payfix USD 3.326% 09-19-25/09-19-32 Lch	-	0.120%
188	Integrity Re Ltd. 06/08/2026	-	0.110%
189	Capital One Financial Corp 6.312 2029-06-08	-	0.110%
190	Westmoreland Coal Co	WLBAQ	0.110%
191	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.100%
192	USD Irs Opt 1Y/2Y 2.5 1/8/27 Rec Barc	-	0.100%
193	Bpifrance 3.375% 05/25/34	-	0.100%
194	Ivanti Software, Inc. 06/01/2029	-	0.100%
195	Structured Asset Mortgage Investments Ii Trust 02/25/2036	-	0.100%
196	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 06/15/2032	-	0.100%
197	Dish Dbs Corp. 12/01/2028	-	0.100%
198	Bought IDR / Sold USD	-	0.100%
199	Turkiye Government Bonds 05/17/2028	-	0.100%
200	State Of Connecticut 3 01/15/2035	-	0.100%
201	Alphabet Inc 0.8 08/15/2027	-	0.100%
202	Bnp Paribas Sa 2.875 2029-02-24	-	0.100%
203	Federal Home Loan Mortgage Corp. Remics 05/25/2050	-	0.100%
204	Ubisoft Entertainment Sa 11/24/2027	-	0.100%
205	Citigroup Inc 128.00 4/2/2026	-	0.090%
206	Jericho Union Free School District 3.75 2026-05-21	-	0.090%
207	Chicago O'Hare International Airport 4.25 01/01/2042	-	0.090%
208	Bear Stearns Structured Products, Inc. Trust 12/26/2046	-	0.090%
209	China (People'S Republic Of), Series Inbk, 1.92% 1/15/2055	-	0.090%
210	Bcmsc Trust 06/15/2030	-	0.090%
211	Receive 6-Month EUR-EURibor 09/21/2032	-	0.090%
212	Iheartmedia Inc	IHRT	0.090%
213	Irs Rsofrp04.10 11/15/52 Barcus3Bxxx Float	-	0.080%
214	Receive 1-Day USD-Sofr Compounded-Ois 12/15/2028	-	0.080%
215	Central Parent, Inc./Cdk Global, Inc. 06/15/2029	-	0.080%
216	Arthur J Gallagher + Co Sr Unsecured 02/34 6.5	-	0.080%
217	Nyc 5.000 08/01/29	-	0.080%
218	Nissan Master Owner Trust Receivables 5.050 02/15/2029	-	0.080%
219	First Horizon Mortgage Pass-Through Trust 01/25/2037	-	0.070%
220	Structured Asset Mortgage Investments Ii Trust 02/25/2036	-	0.070%
221	Rali Trust 08/25/2036	-	0.070%
222	Bought THB Sold USD 20260416	-	0.070%
223	Rali Trust 09/25/2035	-	0.070%
224	Belle Haven Abs Cdo Ltd. 07/05/2046	-	0.070%
225	State Of California 3 03/01/2028	-	0.070%
226	Banc Of America Funding Trust 12/20/2034	-	0.070%
227	Huntington Ingalls I - Trs	-	0.070%
228	Jp Morgan Mortgage Trust 04/25/2037	-	0.070%
229	Columbia Pipeline Group Inc 5.8 06/01/2045	-	0.070%
230	Banc Of America Funding Trust 01/25/2037	-	0.070%
231	Venture Global Lng, Inc. 02/01/2032	-	0.070%
232	3 Month Sofr Fut Jun26	-	0.070%
233	Csmc Mortgage-Backed Trust 11/25/2036	-	0.060%
234	Bridgegate Funding Plc 6.191% 10/16/2062 6.191 2062-10-16	-	0.060%
235	Put - Cme E-Mini S&P 500 01/16/2026	-	0.060%
236	Lealand Finance Co. Bv (7.830% Cash) 12/31/2027	-	0.060%
237	Apld Computeco Llc 12/15/2030	-	0.060%
238	Receive 1-Day USD-Sofr Compounded-Ois 12/16/2030	-	0.060%
239	Cba Commercial Small Balance Commercial Mortgage 01/25/2039 2039-01-25	-	0.060%
240	Wand Newco 3, Inc. 7.625% 1/30/2032	-	0.060%
241	Bear Stearns Alt-A Trust 04/25/2035	-	0.060%
242	Pay 1-Day USD-Sofr Compounded-Ois 06/20/2034	-	0.060%
243	Forward Foreign Currency Contract	-	0.060%
244	Credit Suisse Ag At1 Claim	CSGN:SM	0.060%
245	Iheartmedia, Inc., Class B	IHRT.B	0.060%
246	Morgan Stanley Abs Capital I, Inc. Trust 05/25/2037	-	0.050%
247	Opteum Mortgage Acceptance Corp. Trust 07/25/2036 2036-07-25	-	0.050%
248	Forward Foreign Currency Contract	-	0.050%
249	Adagio Vi Clo Dac 04/30/2031	-	0.050%
250	X.Ai Llc, Senior Secured First Lien Term Loan 06/28/2030	-	0.050%
251	Bear Stearns Arm Trust 07/25/2036	-	0.050%
252	Japanese Yen	-	0.050%
253	Rfr USD Sofr/2.74750 07/25/23-5Y Lch	-	0.040%
254	Abx.He.Aa.6-1 Index 07/25/2045	-	0.040%
255	Morocco Government International Bond 5.13 05/26/2038	-	0.040%
256	Voya Financial Inc 5 09/20/2034	-	0.040%
257	Takeda Pharmaceutical Co Ltd 5.8 07/05/2064	-	0.040%
258	Databricks, Inc. 12/08/2031	-	0.040%
259	Chl Mortgage Pass-Through Trust 10/20/2035	-	0.040%
260	Rali Trust 12/26/2034	-	0.040%
261	Gsr Mortgage Loan Trust 04/25/2035	-	0.040%
262	Soundview Home Loan Trust 11/25/2036	-	0.040%
263	CAD/USD Fwd 20251103	-	0.040%
264	Asset Backed Security	-	0.040%
265	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.030%
266	Bear Stearns Alt-A Trust 11/25/2035	-	0.030%
267	Washington Mutual Asset-Backed Certificates Wmabs Trust 10/25/2036	-	0.030%
268	Fnma Pool Fm5824 Fn 06/49 Fixed Var	-	0.030%
269	Nissan Motor Co Ltd Snr Jp Sp Myc	-	0.030%
270	Receive Nddueafe Index/Pay 3.975% (Sofr Plus A Specified Spread) 07/08/2026	-	0.030%
271	Federal National Mortgage Association Remics 04/25/2037	-	0.030%
272	Oi Sa (8.500% Pik) 12/31/2028	-	0.030%
273	Fnma 30Yr Umbs Super 4.5 03/01/2054	-	0.030%
274	Receive 1-Day USD-Sofr Compounded-Ois 12/17/2045	-	0.030%
275	Forward Foreign Currency Contract	-	0.030%
276	Mnsn Holdings Inc	MSN:VE	0.030%
277	Gaci First Investment 5.25 1/29/2034	-	0.020%
278	Chevy Chase Funding Llc Mortgage-Backed Certificates 08/25/2035	-	0.020%
279	Altice Holdings 1 Sarl 12/31/2099	-	0.020%
280	Bought BRL Sold USD 20260402	-	0.020%
281	Lugo Funding DAC 3.085% 2066-05-26	-	0.020%
282	Countrywide Alternative Loan Trust 09/25/2034	-	0.020%
283	Usi, Inc. 7.50% 1/15/2032	-	0.020%
284	Structured Adjustable Rate Mortgage Loan Trust 09/25/2035	-	0.020%
285	Lee County School Board/The 5.25 08/01/2050	-	0.020%
286	Total Return Swap	-	0.020%
287	Federal Home Loan Mortgage Corp. Remics 03/15/2037	-	0.020%
288	Countrywide Asset-Backed Certificates 09/25/2034	-	0.020%
289	Receive Nddueafe Index/Pay 3.990% (Sofr Plus A Specified Spread) 06/03/2026	-	0.020%
290	Venezuela Government International Bonds 09/15/2027	-	0.020%
291	Harborview Mortgage Loan Trust 11/19/2034	-	0.020%
292	Ambac Assurance Corp. 12/31/2099	-	0.020%
293	Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030	-	0.020%
294	Volvo Financial Equipment, Llc, Series 2025-1A, Class A2, 4.41% 11/15/2027	-	0.020%
295	Carlyle U.S. Clo Ltd. 10/15/2031	-	0.020%
296	Jp Morgan Mortgage Trust 01/25/2036	-	0.010%
297	Chl Mortgage Pass-Through Trust 08/25/2035	-	0.010%
298	Federal National Mortgage Association Remics 12/25/2037	-	0.010%
299	Bought Try / Sold USD 08/24/2922	-	0.010%
300	New York N Y City Transitional 4 05/01/2043	-	0.010%
301	Receive Nddueafe Index/Pay 4.055% (Sofr Plus A Specified Spread) 11/18/2026	-	0.010%
302	Sold BRL Bought USD 20260402	-	0.010%
303	Eli Lilly & Co - Cvr (Dec 25)	-	0.010%
304	Nova Chemicals Corp 9 02/15/2030	-	0.010%
305	Pay 1-Day GBP-Sonio Compounded-Ois 09/17/2030	-	0.010%
306	Countrywide Alternative Loan Trust 02/25/2036	-	0.010%
307	Tyj6P 111 Pit	-	0.010%
308	Lealand Finance Co. Bv 06/30/2027	-	0.010%
309	Receive Nddueafe Index/Pay 4.020% (Sofr Plus A Specified Spread) 11/04/2026	-	0.010%
310	Petroleos Mexicanos 12/20/2028	-	0.010%
311	Starm Mortgage Loan Trust 01/25/2037	-	0.010%
312	Norfolk Southern Corporation 2.3 05/15/2031	-	0.010%
313	Square 4.54 46460 2027-03-14	-	0.010%
314	Federal National Mortgage Association Remics 11/25/2049	-	0.010%
315	Federal Home Loan Mortgage Corp. Remics 09/15/2036	-	0.010%
316	Receive Nddueafe Index/Pay 4.020% (Sofr Plus A Specified Spread) 11/04/2026	-	0.010%
317	Bought CZK Sold USD 20260415	-	0.010%
318	Synthetic Cash - Tbmo USD	-	0.010%
319	Cds Republic Of Greece	-	0.010%
320	Uber Technologies	-	0.010%
321	Federal National Mortgage Association Remics 11/25/2039	-	0.010%
322	Receive 1-Day USD-Sofr Compounded-Ois 01/17/2026	-	0.010%
323	Hestia Re Ltd. 04/22/2029	-	0.000%
324	Soft Bank Group,Inc. 06/20/2026	-	0.000%
325	Bought USD / Sold EUR 08/23/2488	-	0.000%
326	Pay 1-Day USD-Sofr Compounded-Ois 06/21/2033	-	0.000%
327	3-Month Sofr Active Contract December Futures % 03/01/2026	-	0.000%
328	Bought GBP Sold USD 20260402	-	0.000%
329	Adler Group Sa	ADJ:DB	0.000%
330	Steinhoff International Holdings Nv	SNH:ZA	0.000%
331	Bought USD / Sold Dop 02/26/9645	-	0.000%
332	Square 4.5 46424 2027-02-06	-	0.000%
333	Bought USD / Sold Dop 06/24/5452	-	0.000%
334	Svb Financial Trust 11/07/2032	-	0.000%
335	Mercury Aggregator Lp (19.000% Pik) 04/03/2026	-	0.000%
336	Rfr USD Sofr/3.85500 11/19/24-10Y Lch	-	0.000%
337	Landesbank Baden-Wuerttemberg 0.375 2027-02-18	-	0.000%
338	Mcdonald S Corp Sr Unsecured 12/35 4.7	-	0.000%
339	Illinois St Toll Hwy Auth Toll 5 01/01/2035	-	0.000%
340	Bought USD / Sold Dop 02/026	-	0.000%
341	Bought BRL / Sold USD 12/31/2176	-	0.000%
342	Long: Bdwfrxyc8 Trs USD R F 1.00000 Bdwfrxyd6 Commoditytrs / Short: Bdwfrxyc8 Trs USD P F .18680 Bdwfrxye4 Commoditytrs	-	0.000%
343	British American Tobacco, 2.25% 26Jun2028, GBP	-	0.000%
344	Cds Republic Of Italy	-	0.000%
345	Arbejdernes Landsbank As 3.63 03/05/2030	-	0.000%
346	Monroe County Industrial Development Corp/Ny 5 12/01/2033	-	0.000%
347	Bought Gbp / Sold USD 07/23/2262	-	0.000%
348	Bought USD / Sold DOP	-	0.000%
349	Can 10Yr Bond Fut Mar26	-	0.000%
350	Aimbridge Acquisition Co., Inc.	-	0.000%
351	Bought Try / Sold USD 01/01/2132	-	0.000%
352	Forward Foreign Currency Contract	-	0.000%
353	Long Beach Mortgage Loan Trust 6.584% Due 07/25/2033 07/25/2033	-	0.000%
354	Harborview Mortgage Loan Trust 08/19/2036	-	0.000%
355	Sp Transmission Plc Gbp Reg S Sr Unsec (B) 2.0% 11-13-31	-	0.000%
356	Forward Foreign Currency Contract	-	0.000%
357	Bought USD / Sold JPY	-	0.000%
358	Pay 1-Year Brl-Cdi 01/04/2027	-	0.000%
359	Jpmorgan Chase + Co Sr Unsecured 10/36 Var	-	0.000%
360	Fannie Mae Pool 0.0471 01/01/2056	-	0.000%
361	Bought Gbp / Sold USD 11/11/2256	-	0.000%
362	Harborview Mortgage Loan Trust 04/19/2034	-	0.000%
363	Kellanova 5.25 03/01/2033	-	0.000%
364	Forward Foreign Currency Contract	-	0.000%
365	Banc Of America Mortgage Trust 07/25/2046	-	0.000%
366	Equate Petrochemical Bv	-	0.000%
367	Pay 1-Year Brl-Cdi 01/04/2027	-	0.000%
368	Pay 1-Day USD-Sofr Compounded-Ois 03/18/2031	-	0.000%
369	Bought Try / Sold USD 05/29/1934	-	0.000%
370	Bought EUR / Sold USD 04/06/2100	-	0.000%
371	218943132.Srdlc 14.99 2027-08-11	-	0.000%
372	Bought USD / Sold Jpy 10/03/6551	-	0.000%
373	Petroleos Mexicanos 12/20/2026	-	0.000%
374	Square 4.53 46463 2027-03-17	-	0.000%
375	Sierra Hamilton Holder Llc	-	0.000%
376	Xbp Global Holdings, Inc. 01/00/1900	XBP	0.000%
377	Futures	-	-0.010%
378	India Government Bond Inr 7.09% 08-05-54 7.09 2054-08-05	-	-0.010%
379	Ap Moller	-	-0.010%
380	Pay 1-Year Brl-Cdi 01/04/2027	-	-0.010%
381	Rfr USD Sofr/3.69116 03/01/24-4Y* Lch	-	-0.020%
382	Bought SEK Sold USD 20260402	-	-0.030%
383	Detroit City School District 5.25 05/01/2032	-	-0.040%
384	Pay 1-Day USD-Sofr Compounded-Ois 06/18/2030	-	-0.040%
385	Bought USD / Sold Gbp 08/30/7126	-	-0.060%
386	Sold CAD Bought USD 20260402	-	-0.080%
387	Bnp Paribas Sa 02/10/2026	-	-0.120%
388	Freddie Mac Pool Qi4100 6.00% 4/1/2054	-	-0.180%
389	Unicredit Bank Gmbh 0.25 2032-01-15	-	-0.190%
390	Pay 1-Day USD-Sofr Compounded-Ois 06/16/2031	-	-0.200%
391	Bought USD / Sold EUR	-	-0.210%
392	Bayer Us Finance, Llc 6.25% 1/21/2029	-	-0.220%
393	Pay 6-Month EUR-EURibor 03/18/2050	-	-0.280%
394	Japan Treasury Discount Bill	-	-0.360%
395	Pay 6-Month EUR-EURibor 02/26/2029	-	-0.380%
396	Ois Payfix USD 4.186% 02-18-25/02-18-27 Lch	-	-0.400%
397	Deutsche Bank Ag - Common	DBKGN:DB	-0.520%
398	Call - Cme E-Mini S&P 500 01/16/2026	-	-0.550%
399	Cash & Other	-	-0.630%
400	Pay 6-Month EUR-EURibor 06/17/2050	-	-0.680%
401	CrãDit Agricole Corporate And Investment Bank Sa 02/09/2026	-	-0.780%
402	EURO-Bobl Future Jun26	-	-0.800%
403	Allstate Corp/The 5.25 2033-03-30	-	-0.810%
404	Td Securities (Usa) Llc Tbd	-	-0.850%
405	Barclays Bank Plc Tbd	-	-0.860%
406	Hsbc Bank Plc Tbd	-	-0.870%
407	Bought ILS Sold USD 20260610	-	-1.030%
408	Project One BAN Series B 2.680000%	-	-1.190%
409	Ubs Securities Llc 01/22/2026	-	-1.230%
410	Essex Portfolio Lp 4.875 02/15/2036	-	-1.480%
411	Canadian Imperial Bank Of Commerce 02/26/2026	-	-1.880%
412	Forward Foreign Currency Contract	-	-2.380%
413	Other Assets And Liabilities, Net	-	-48.600%