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	—	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.15%05/01/2027	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	—	Promotora De Informaciones Sa 06/29/2029	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	—	Ginnie Mae Ii Pool 4.5%11/20/2052	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	—	Burlington Resources Llc Company Guar 10/36 5.95	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	Debt	Bank Of Montreal	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	Debt	Nvidia Corporation	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	—	T/L Atlantis Holdings Llc 03/31/2029	1.88%	73.3%	49,990	$1.94M	-
19	—	Ipsen Sa option	1.88%	75.2%	2,000,000	$1.94M	-
20	Debt	Panama Government International Bond 3.3%01/19/2033	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	Debt	Air Products + Chemicals Sr Unsecured 03/33 4.8	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	Debt	Telefonica Emisiones Sau	1.43%	89.5%	1,559,889	$1.47M	-
29	—	Freddie Mac Gold Pool 5.5%03/01/2033	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 Di Siena Spa_None_0	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	Indx 2006-Ar11 2A1	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	—	Ocado Group Plc 06/15/2030	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	—	Invesco Private Prime Fund	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	HUN	Huntsman Corp	0.93%	108.5%	800,000	$961.8K	-
46	NSANF	Nissan Motor Co., Ltd.	0.91%	109.4%	1,000,000	$943.4K	-
47	Debt	Austin Tex Indpt Sch Dist	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	Bayc_08-2 A4A 144A	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%, Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.15%05/01/2027 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 sector allocation provides a detailed breakdown. PGP overlap tool 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

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1
Pimco Short-Term Floating Nav Portfolio Iii
Other
10.42%
2
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.15%05/01/2027
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
Promotora De Informaciones Sa 06/29/2029
Other
3.88%
8
Envision Healthcare Corp Equity Equity
EVHCUnknown
3.11%
9
Ginnie Mae Ii Pool 4.5%11/20/2052
Other
2.65%
10
Uniform Mortgage-Backed Security, Tba 02/01/2056
Other
2.32%
11
Burlington Resources Llc Company Guar 10/36 5.95
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
Bank Of Montreal 5.203% 2/1/2028
Other
1.98%
15
Beignet Investor Llc 05/30/2049
Other
1.96%
16
Nvidia Corporation 3.5 04/01/2050
Other
1.93%
17
Syniverse Holdings, Inc. 05/13/2027
Other
1.90%
18
T/L Atlantis Hldgs Llc 03/31/2029
Other
1.88%
19
Ipsen Sa option
Other
1.88%
20
Panama Government International Bond 3.3%01/19/2033
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
Air Products + Chemicals Sr Unsecured 03/33 4.8
Other
1.52%
27
New Hampshire Business Finance Authority 4.125 2034-01-20
Other
1.47%
28
Telefonica Emisiones Sau 0.664 02/03/2030
Other
1.43%
29
Freddie Mac Gold Pool 5.5%03/01/2033
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 Di Siena Spa_None_0
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
Indx 2006-Ar11 2A1 04.0720 06/25/2036
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
Ocado Group Plc 06/15/2030
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
Invesco Private Prime Fund
Other
0.97%
44
Dominican Republic International Bonds 03/15/2037
Other
0.95%
45
Huntsman Corp
Other
0.93%
46
Nissan Motor Co., Ltd.
NSANFUnknown
0.91%
47
Austin Tex Indpt Sch Dist 5 08/01/2041
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
Bayc_08-2 A4A 144A 3.75 04/25/2038
Other
0.86%
51
Ford Credit Auto Owner Trust, Series 2024-1, Class A, 4.87% 8/15/2036
Other
0.82%
52
Gateway Casinos & Entertainment Ltd. 12/18/2030
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
Freddie Mac Pool Ra6816 2.00% 2/1/2052
Other
0.73%
56
Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 06/30/2027
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
Fannie Mae Pool Bj4342 4.00% 1/1/2048
Other
0.62%
66
Bb Csx Corp 4.75 30-May-2042 (Seni Rbcmk 3.4 -
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
Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028
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
Pstat_24-2A D 144A 8.37 01/15/2033
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
Lightpath Technologies Inc Class A
Other
0.49%
82
Rckt Trust 11/27/2034
Other
0.49%
83
Romania Government International Bonds 03/10/2030
Other
0.48%
84
Unidentified Security 01/20/2026 - 01/27/2026
Other
0.47%
85
Hill_25-1 E Regs 4.56 Oct 18, 2033
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
Wells Fargo Commercial Mortgage Trust 2019-C52 2.89%08/15/2052
Other
0.42%
96
Starm_07-2 3A3 5.99 04/25/2037
Other
0.42%
97
Yinson Boronia Production Bv 07/31/2042
PERLNG 5.375 03/22/3Energy
0.41%
98
Altice France Sa 05/31/2031
Other
0.41%
99
Bear Stearns Asset-Backed Securities I Trust 03/25/2036
Other
0.41%
100
Treasury Note 2.375 05/15/2027
Other
0.41%
101
Unity Bancorp Inc Com
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
Forward Air Corp. 12/19/2030
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
Altice France Lux 3/Altice Holdings 1 01/15/2033
Other
0.31%
118
Purchased CAD / Sold USD
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
Ford Motor Credit Co. Llc 03/20/2028
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
Vermilion Energy Inc
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
Bank Of America Corp 4.75 04/21/2045
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
Fhlmc 30Yr Umbs Mirror 4.5 02/01/2045 4.5 2045-02-01
Other
0.22%
144
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.21%
145
National Holdings Corp
NHLDUnknown
0.20%
146
FNMA 30YR 4.5 01/01/2044
Other
0.20%
147
Sop
Other
0.20%
148
Indymac Indx Mortgage Loan Trust 06/25/2037
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
BRL/USD Fwd 20260105
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
Valaris Ltd Secured 144A 04/30 8.375
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
Harley-Davidson Motorcycle Trust 2024-B 4.31%07/16/2029
Other
0.16%
168
Mph Acquisition Holdings Llc 12/31/2030
Other
0.16%
169
Securitized Term Auto Receivables Trust 4.43 03/25/2033
Other
0.15%
170
Banco De Sabadell Sa Mtn Regs 3.5% May 27, 2031
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
Fnma 20Yr 2.5 04/01/2037 2.5 2037-04-01
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
Oracle Corp 4.7%09/27/2034
Other
0.14%
177
Darden Restaurants Inc 4.55 10/15/2029 4.55 2029-10-15
Other
0.14%
178
Russia Foreign Bonds - Eurobond 04/04/2042
Other
0.14%
179
Eqt Corp Sr Unsecured 02/34 5.75
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
Inr/USD
Other
0.13%
183
Citigroup Repo Repo 5807 2025-10-01
Other
0.13%
184
Uniti Group, Inc.
UNITReal Estate
0.13%
185
Currency Contract - Eur
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
Ajaxm_23-B B 144A 4.25 10/25/2062
Other
0.10%
201
Forward Foreign Currency Contract
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
Mastr Adjustable Rate Mortgages Trust 11/25/2035
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
F/C Soybean Future Aug26 08/14/2026
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
Sold INR Bought USD 20251017
Other
0.08%
217
Forward Foreign Currency Contract
Other
0.08%
218
Nissan Master Owner Trust Receivables 5.050 02/15/2029
Other
0.08%
219
Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029
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
Banc Of America Funding Trust 03/20/2036
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
Gatx Corp Sr Unsecured 06/54 6.05
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
Viatris Inc 3.85%06/22/2040
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
Jones Deslauriers Insurance Management, Inc.
Other
0.05%
252
Federal National Mortgage Association Remics 11/25/2036
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
Bank Of America Corp 5.29%04/25/2034
Other
0.04%
257
Countrywide Alternative Loan Trust 02/25/2037
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
Spruce Bidco Ii, Inc. 01/30/2032
Other
0.03%
269
Nissan Motor Co Ltd Snr Jp Sp Myc
Other
0.03%
270
Hca Inc 4.63 03/15/2052
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
Bear Stearns Alt-A Trust 09/25/2035
Other
0.03%
274
Forward Foreign Currency Contract
Other
0.03%
275
Forward Foreign Currency Contract
Other
0.03%
276
Mnsn Holdings Inc
MSN:VEUnknown
0.03%
277
Cds
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
Tobacco Settlement-B 5% 6/1/2046 5 2046-06-01
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
Countrywide Alternative Loan Trust 12/25/2046
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
F/C Kc Hrw Wheat Fut Jul26 07/14/2026
Other
0.02%
293
Federal National Mortgage Association Trust 12/25/2042
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
Sony Group Corp - Sp Adr Cfd
Other
0.01%
299
Bought Try / Sold USD 08/24/2922
Other
0.01%
300
Federal National Mortgage Association Remics 03/25/2037
Other
0.01%
301
Receive Nddueafe Index/Pay 4.055% (Sofr Plus A Specified Spread) 11/18/2026
Other
0.01%
302
Astro Acquisition Llc 2025 Term Loan B 7.12 2032-08-30
Other
0.01%
303
Eli Lilly & Co - Cvr (Dec 25)
Other
0.01%
304
Federal National Mortgage Association Remics 02/25/2037
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
Qnity Electronics, Inc. 03/20/2026 130 Call
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
Forward Foreign Currency Contract
Other
0.01%
313
Bbcms 2024-5C29 X Io 01.8215 09/15/2057 1.8215 2057-09-15
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
Citcor 5 3/4 07/15/35
Other
0.01%
319
Greece 2.000%, 04/22/2027
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
Xbp Global Holdings, Inc. 01/00/1900
XBPUnknown
0.00%
330
Adler Group Sa
ADJ:DBUnknown
0.00%
331
Steinhoff International Holdings Nv
SNH:ZAUnknown
0.00%
332
Bought USD / Sold Dop 02/26/9645
Other
0.00%
333
Square 4.5 46424 2027-02-06
Other
0.00%
334
Bought USD / Sold Dop 06/24/5452
Other
0.00%
335
Svb Financial Trust 11/07/2032
Other
0.00%
336
Mercury Aggregator Lp (19.000% Pik) 04/03/2026
Other
0.00%
337
Rfr USD Sofr/3.85500 11/19/24-10Y Lch
Other
0.00%
338
Landesbank Baden-Wuerttemberg 0.375 2027-02-18
Other
0.00%
339
Ndirs
Other
0.00%
340
Rfr USD Sofr/3.97000 01/15/25-10Y Lch
Other
0.00%
341
Bought USD / Sold Dop 02/026
Other
0.00%
342
Bought BRL / Sold USD 12/31/2176
Other
0.00%
343
Long: Bdwfrxyc8 Trs USD R F 1.00000 Bdwfrxyd6 Commoditytrs / Short: Bdwfrxyc8 Trs USD P F .18680 Bdwfrxye4 Commoditytrs
Other
0.00%
344
British American Tobacco, 2.25% 26Jun2028, GBP
Other
0.00%
345
Cds Republic Of Italy
Other
0.00%
346
Arbejdernes Landsbank As 3.63 03/05/2030
Other
0.00%
347
Bought USD / Sold Dop 02/26/9645
Other
0.00%
348
Bought Gbp / Sold USD 07/23/2262
Other
0.00%
349
Bought USD / Sold DOP
Other
0.00%
350
Can 10Yr Bond Fut Mar26
Other
0.00%
351
Aimbridge Acquisition Co., Inc.
Other
0.00%
352
Erp Operating Lp 4.65%09/15/2034
Other
0.00%
353
Forward Foreign Currency Contract
Other
0.00%
354
Long Beach Mortgage Loan Trust 6.584% Due 07/25/2033 07/25/2033
Other
0.00%
355
Harborview Mortgage Loan Trust 08/19/2036
Other
0.00%
356
Sp Transmission Plc Gbp Reg S Sr Unsec (B) 2.0% 11-13-31
Other
0.00%
357
Forward Foreign Currency Contract
Other
0.00%
358
Bought USD / Sold JPY
Other
0.00%
359
Pay 1-Year Brl-Cdi 01/04/2027
Other
0.00%
360
3-Month Sofr Active Contract March Futures % 06/01/2026
Other
0.00%
361
Forward Foreign Currency Contract
Other
0.00%
362
Bought Gbp / Sold USD 11/11/2256
Other
0.00%
363
Clear Creek Tex Indpt Sch Dist 5 02/15/2040
Other
0.00%
364
Pay 1-Year Brl-Cdi 01/04/2027
Other
0.00%
365
Forward Foreign Currency Contract
Other
0.00%
366
Banc Of America Mortgage Trust 07/25/2046
Other
0.00%
367
Equate Petrochemical Bv
Other
0.00%
368
Pay 1-Year Brl-Cdi 01/04/2027
Other
0.00%
369
Pay 1-Day USD-Sofr Compounded-Ois 03/18/2031
Other
0.00%
370
Bought Try / Sold USD 05/29/1934
Other
0.00%
371
Bought EUR / Sold USD 04/06/2100
Other
0.00%
372
218943132.Srdlc 14.99 2027-08-11
Other
0.00%
373
Bought USD / Sold Jpy 10/03/6551
Other
0.00%
374
Petroleos Mexicanos 12/20/2026
Other
0.00%
375
Square 4.53 46463 2027-03-17
Other
0.00%
376
Sierra Hamilton Holder Llc
Other
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
Sold EUR/Bought USD
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
Freddie Mac Gold Pool 3%10/01/2032
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
Golub Capital Bdc Inc 6%07/15/2029
Other
-0.12%
388
Forward Foreign Currency Contract
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
Davide Campari Milano Nv
Other
-0.21%
392
Forward Foreign Currency Contract
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
FNMA 30YR 3.5 01/01/2045
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
Ati, Inc. 7.25% 8/15/2030
Other
-0.63%
400
United States Treasury Note/Bond 2.38%05/15/2027
Other
-0.68%
401
Bought AUD/Sold USD
Other
-0.78%
402
EURO-Bobl Future Jun26
Other
-0.80%
403
Allstate Corp/The 5.25 2033-03-30
Other
-0.81%
404
Verus_25-12 A1Lc 144A 5.11 12/25/2070
Other
-0.85%
405
Barclays Bank Plc Tbd
Other
-0.86%
406
Strategy Inc Class A option
Other
-0.87%
407
Bought ILS Sold USD 20260610
Other
-1.03%
408
Project One BAN Series B 2.680000%
Other
-1.19%
409
New York St Twy Auth St Pers I 4.125 03/15/2057
Other
-1.23%
410
Goldman Sachs Bank Usa 09/23/2026
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	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.15%05/01/2027	-	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	Promotora De Informaciones Sa 06/29/2029	-	3.880%
8	Envision Healthcare Corp Equity Equity	EVHC	3.110%
9	Ginnie Mae Ii Pool 4.5%11/20/2052	-	2.650%
10	Uniform Mortgage-Backed Security, Tba 02/01/2056	-	2.320%
11	Burlington Resources Llc Company Guar 10/36 5.95	-	2.110%
12	South Coast Funding Vii Ltd. 01/06/2041	-	2.070%
13	Envision Healthcare Corp. 11/03/2028	-	2.020%
14	Bank Of Montreal 5.203% 2/1/2028	-	1.980%
15	Beignet Investor Llc 05/30/2049	-	1.960%
16	Nvidia Corporation 3.5 04/01/2050	-	1.930%
17	Syniverse Holdings, Inc. 05/13/2027	-	1.900%
18	T/L Atlantis Hldgs Llc 03/31/2029	-	1.880%
19	Ipsen Sa option	-	1.880%
20	Panama Government International Bond 3.3%01/19/2033	-	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	Air Products + Chemicals Sr Unsecured 03/33 4.8	-	1.520%
27	New Hampshire Business Finance Authority 4.125 2034-01-20	-	1.470%
28	Telefonica Emisiones Sau 0.664 02/03/2030	-	1.430%
29	Freddie Mac Gold Pool 5.5%03/01/2033	-	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 Di Siena Spa_None_0	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	Indx 2006-Ar11 2A1 04.0720 06/25/2036	-	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	Ocado Group Plc 06/15/2030	-	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	Invesco Private Prime Fund	-	0.970%
44	Dominican Republic International Bonds 03/15/2037	-	0.950%
45	Huntsman Corp	-	0.930%
46	Nissan Motor Co., Ltd.	NSANF	0.910%
47	Austin Tex Indpt Sch Dist 5 08/01/2041	-	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	Bayc_08-2 A4A 144A 3.75 04/25/2038	-	0.860%
51	Ford Credit Auto Owner Trust, Series 2024-1, Class A, 4.87% 8/15/2036	-	0.820%
52	Gateway Casinos & Entertainment Ltd. 12/18/2030	-	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	Freddie Mac Pool Ra6816 2.00% 2/1/2052	-	0.730%
56	Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 06/30/2027	-	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	Fannie Mae Pool Bj4342 4.00% 1/1/2048	-	0.620%
66	Bb Csx Corp 4.75 30-May-2042 (Seni Rbcmk 3.4 -	-	0.600%
67	Sogecap Sa 6.5% 05/16/2044	-	0.600%
68	Altice France Sa 04/15/2032	-	0.580%
69	Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028	-	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	Pstat_24-2A D 144A 8.37 01/15/2033	-	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	Lightpath Technologies Inc Class A	-	0.490%
82	Rckt Trust 11/27/2034	-	0.490%
83	Romania Government International Bonds 03/10/2030	-	0.480%
84	Unidentified Security 01/20/2026 - 01/27/2026	-	0.470%
85	Hill_25-1 E Regs 4.56 Oct 18, 2033	-	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	Wells Fargo Commercial Mortgage Trust 2019-C52 2.89%08/15/2052	-	0.420%
96	Starm_07-2 3A3 5.99 04/25/2037	-	0.420%
97	Yinson Boronia Production Bv 07/31/2042	PERLNG 5.375 03/22/3	0.410%
98	Altice France Sa 05/31/2031	-	0.410%
99	Bear Stearns Asset-Backed Securities I Trust 03/25/2036	-	0.410%
100	Treasury Note 2.375 05/15/2027	-	0.410%
101	Unity Bancorp Inc Com	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	Forward Air Corp. 12/19/2030	-	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	Altice France Lux 3/Altice Holdings 1 01/15/2033	-	0.310%
118	Purchased CAD / Sold USD	-	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	Ford Motor Credit Co. Llc 03/20/2028	-	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	Vermilion Energy Inc	-	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	Bank Of America Corp 4.75 04/21/2045	-	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	Fhlmc 30Yr Umbs Mirror 4.5 02/01/2045 4.5 2045-02-01	-	0.220%
144	Clear Channel Outdoor Holdings Inc	CCO	0.210%
145	National Holdings Corp	NHLD	0.200%
146	FNMA 30YR 4.5 01/01/2044	-	0.200%
147	Sop	-	0.200%
148	Indymac Indx Mortgage Loan Trust 06/25/2037	-	0.200%
149	Fannie Mae Pool Bj6760 3.50% 3/1/2048	-	0.200%
150	Databricks, Inc. 01/03/2031	-	0.200%
151	BRL/USD Fwd 20260105	-	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	Valaris Ltd Secured 144A 04/30 8.375	-	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	Harley-Davidson Motorcycle Trust 2024-B 4.31%07/16/2029	-	0.160%
168	Mph Acquisition Holdings Llc 12/31/2030	-	0.160%
169	Securitized Term Auto Receivables Trust 4.43 03/25/2033	-	0.150%
170	Banco De Sabadell Sa Mtn Regs 3.5% May 27, 2031	-	0.150%
171	Hellenic Republic Government Bonds 01/30/2037	-	0.150%
172	Hg COPper Fut Opt Mar26C 710	-	0.150%
173	Fnma 20Yr 2.5 04/01/2037 2.5 2037-04-01	-	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	Oracle Corp 4.7%09/27/2034	-	0.140%
177	Darden Restaurants Inc 4.55 10/15/2029 4.55 2029-10-15	-	0.140%
178	Russia Foreign Bonds - Eurobond 04/04/2042	-	0.140%
179	Eqt Corp Sr Unsecured 02/34 5.75	-	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	Inr/USD	-	0.130%
183	Citigroup Repo Repo 5807 2025-10-01	-	0.130%
184	Uniti Group, Inc.	UNIT	0.130%
185	Currency Contract - Eur	-	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	Ajaxm_23-B B 144A 4.25 10/25/2062	-	0.100%
201	Forward Foreign Currency Contract	-	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	Mastr Adjustable Rate Mortgages Trust 11/25/2035	-	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	F/C Soybean Future Aug26 08/14/2026	-	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	Sold INR Bought USD 20251017	-	0.080%
217	Forward Foreign Currency Contract	-	0.080%
218	Nissan Master Owner Trust Receivables 5.050 02/15/2029	-	0.080%
219	Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029	-	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	Banc Of America Funding Trust 03/20/2036	-	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	Gatx Corp Sr Unsecured 06/54 6.05	-	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	Viatris Inc 3.85%06/22/2040	-	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	Jones Deslauriers Insurance Management, Inc.	-	0.050%
252	Federal National Mortgage Association Remics 11/25/2036	-	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	Bank Of America Corp 5.29%04/25/2034	-	0.040%
257	Countrywide Alternative Loan Trust 02/25/2037	-	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	Spruce Bidco Ii, Inc. 01/30/2032	-	0.030%
269	Nissan Motor Co Ltd Snr Jp Sp Myc	-	0.030%
270	Hca Inc 4.63 03/15/2052	-	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	Bear Stearns Alt-A Trust 09/25/2035	-	0.030%
274	Forward Foreign Currency Contract	-	0.030%
275	Forward Foreign Currency Contract	-	0.030%
276	Mnsn Holdings Inc	MSN:VE	0.030%
277	Cds	-	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	Tobacco Settlement-B 5% 6/1/2046 5 2046-06-01	-	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	Countrywide Alternative Loan Trust 12/25/2046	-	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	F/C Kc Hrw Wheat Fut Jul26 07/14/2026	-	0.020%
293	Federal National Mortgage Association Trust 12/25/2042	-	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	Sony Group Corp - Sp Adr Cfd	-	0.010%
299	Bought Try / Sold USD 08/24/2922	-	0.010%
300	Federal National Mortgage Association Remics 03/25/2037	-	0.010%
301	Receive Nddueafe Index/Pay 4.055% (Sofr Plus A Specified Spread) 11/18/2026	-	0.010%
302	Astro Acquisition Llc 2025 Term Loan B 7.12 2032-08-30	-	0.010%
303	Eli Lilly & Co - Cvr (Dec 25)	-	0.010%
304	Federal National Mortgage Association Remics 02/25/2037	-	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	Qnity Electronics, Inc. 03/20/2026 130 Call	-	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	Forward Foreign Currency Contract	-	0.010%
313	Bbcms 2024-5C29 X Io 01.8215 09/15/2057 1.8215 2057-09-15	-	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	Citcor 5 3/4 07/15/35	-	0.010%
319	Greece 2.000%, 04/22/2027	-	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	Xbp Global Holdings, Inc. 01/00/1900	XBP	0.000%
330	Adler Group Sa	ADJ:DB	0.000%
331	Steinhoff International Holdings Nv	SNH:ZA	0.000%
332	Bought USD / Sold Dop 02/26/9645	-	0.000%
333	Square 4.5 46424 2027-02-06	-	0.000%
334	Bought USD / Sold Dop 06/24/5452	-	0.000%
335	Svb Financial Trust 11/07/2032	-	0.000%
336	Mercury Aggregator Lp (19.000% Pik) 04/03/2026	-	0.000%
337	Rfr USD Sofr/3.85500 11/19/24-10Y Lch	-	0.000%
338	Landesbank Baden-Wuerttemberg 0.375 2027-02-18	-	0.000%
339	Ndirs	-	0.000%
340	Rfr USD Sofr/3.97000 01/15/25-10Y Lch	-	0.000%
341	Bought USD / Sold Dop 02/026	-	0.000%
342	Bought BRL / Sold USD 12/31/2176	-	0.000%
343	Long: Bdwfrxyc8 Trs USD R F 1.00000 Bdwfrxyd6 Commoditytrs / Short: Bdwfrxyc8 Trs USD P F .18680 Bdwfrxye4 Commoditytrs	-	0.000%
344	British American Tobacco, 2.25% 26Jun2028, GBP	-	0.000%
345	Cds Republic Of Italy	-	0.000%
346	Arbejdernes Landsbank As 3.63 03/05/2030	-	0.000%
347	Bought USD / Sold Dop 02/26/9645	-	0.000%
348	Bought Gbp / Sold USD 07/23/2262	-	0.000%
349	Bought USD / Sold DOP	-	0.000%
350	Can 10Yr Bond Fut Mar26	-	0.000%
351	Aimbridge Acquisition Co., Inc.	-	0.000%
352	Erp Operating Lp 4.65%09/15/2034	-	0.000%
353	Forward Foreign Currency Contract	-	0.000%
354	Long Beach Mortgage Loan Trust 6.584% Due 07/25/2033 07/25/2033	-	0.000%
355	Harborview Mortgage Loan Trust 08/19/2036	-	0.000%
356	Sp Transmission Plc Gbp Reg S Sr Unsec (B) 2.0% 11-13-31	-	0.000%
357	Forward Foreign Currency Contract	-	0.000%
358	Bought USD / Sold JPY	-	0.000%
359	Pay 1-Year Brl-Cdi 01/04/2027	-	0.000%
360	3-Month Sofr Active Contract March Futures % 06/01/2026	-	0.000%
361	Forward Foreign Currency Contract	-	0.000%
362	Bought Gbp / Sold USD 11/11/2256	-	0.000%
363	Clear Creek Tex Indpt Sch Dist 5 02/15/2040	-	0.000%
364	Pay 1-Year Brl-Cdi 01/04/2027	-	0.000%
365	Forward Foreign Currency Contract	-	0.000%
366	Banc Of America Mortgage Trust 07/25/2046	-	0.000%
367	Equate Petrochemical Bv	-	0.000%
368	Pay 1-Year Brl-Cdi 01/04/2027	-	0.000%
369	Pay 1-Day USD-Sofr Compounded-Ois 03/18/2031	-	0.000%
370	Bought Try / Sold USD 05/29/1934	-	0.000%
371	Bought EUR / Sold USD 04/06/2100	-	0.000%
372	218943132.Srdlc 14.99 2027-08-11	-	0.000%
373	Bought USD / Sold Jpy 10/03/6551	-	0.000%
374	Petroleos Mexicanos 12/20/2026	-	0.000%
375	Square 4.53 46463 2027-03-17	-	0.000%
376	Sierra Hamilton Holder Llc	-	0.000%
377	Futures	-	-0.010%
378	India Government Bond Inr 7.09% 08-05-54 7.09 2054-08-05	-	-0.010%
379	Sold EUR/Bought USD	-	-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	Freddie Mac Gold Pool 3%10/01/2032	-	-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	Golub Capital Bdc Inc 6%07/15/2029	-	-0.120%
388	Forward Foreign Currency Contract	-	-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	Davide Campari Milano Nv	-	-0.210%
392	Forward Foreign Currency Contract	-	-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	FNMA 30YR 3.5 01/01/2045	-	-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	Ati, Inc. 7.25% 8/15/2030	-	-0.630%
400	United States Treasury Note/Bond 2.38%05/15/2027	-	-0.680%
401	Bought AUD/Sold USD	-	-0.780%
402	EURO-Bobl Future Jun26	-	-0.800%
403	Allstate Corp/The 5.25 2033-03-30	-	-0.810%
404	Verus_25-12 A1Lc 144A 5.11 12/25/2070	-	-0.850%
405	Barclays Bank Plc Tbd	-	-0.860%
406	Strategy Inc Class A option	-	-0.870%
407	Bought ILS Sold USD 20260610	-	-1.030%
408	Project One BAN Series B 2.680000%	-	-1.190%
409	New York St Twy Auth St Pers I 4.125 03/15/2057	-	-1.230%
410	Goldman Sachs Bank Usa 09/23/2026	-	-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%