PGP ETF

$8.45

AUM$105M

TER2.64%

Holdings417

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PGP ETF

$8.45

PIMCO Global StockPlus & Income Fund

AUM$105M

TER2.64%

Holdings417

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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

147.5%

Gross exposure

186.3%

Long

166.9%

Short

-19.4%

Cash & collateral

-47.6%

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	—	Uniform Mortgage-Backed Security, Tba 02/01/2056	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	—	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	—	Government National Mortgage Association, Tba 02/01/2056	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	—	Dish Dbs Corp. 12/01/2026	1.88%	73.3%	2,000,000	$1.94M	-
19	—	Incora New Equity	1.88%	75.2%	49,990	$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	—	Ams-Osram Ag 03/30/2029	1.65%	82.0%	1,600,000	$1.71M	-
24	—	Incora Intermediate Ii Llc 01/31/2030	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	—	Vale Sa 12/29/2049	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	—	Central Parent, Inc. 07/06/2029	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	—	Argentina Republic Government International Bonds 01/09/2038	1.21%	97.2%	1,597,111	$1.24M	-
35	—	Federal Home Loan Mortgage Corp. Stacr Remics Trust 10/25/2041	1.21%	98.4%	1,200,000	$1.25M	-
36	—	Uniform Mortgage-Backed Security, Tba 02/01/2056	1.13%	99.5%	1,200,000	$1.17M	-
37	—	Uniform Mortgage-Backed Security, Tba 02/01/2056	1.07%	100.6%	1,250,000	$1.10M	-
38	—	Receive 6-Month EUR-EURibor 08/19/2049	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	EIX	Edison International 11/15/2028	0.98%	105.6%	1,000,000	$1.01M	-
43	—	Wells Fargo Commercial Mortgage Trust 12/15/2039	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	—	Romania Government International Bonds 05/30/2032	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	—	Ford Motor Credit Co. Llc 03/20/2028	0.88%	112.1%	900,000	$905.2K	-
50	—	Coreweave Compute Acquisition Co. Iv Llc 05/16/2029	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
Uniform Mortgage-Backed Security, Tba 02/01/2056
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
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
Government National Mortgage Association, Tba 02/01/2056
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
Dish Dbs Corp. 12/01/2026
Other
1.88%
19
Incora New Equity
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
Ams-Osram Ag 03/30/2029
Other
1.65%
24
Incora Intermediate Ii Llc 01/31/2030
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
Vale Sa 12/29/2049
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
Central Parent, Inc. 07/06/2029
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
Argentina Republic Government International Bonds 01/09/2038
Other
1.21%
35
Federal Home Loan Mortgage Corp. Stacr Remics Trust 10/25/2041
Other
1.21%
36
Uniform Mortgage-Backed Security, Tba 02/01/2056
Other
1.13%
37
Uniform Mortgage-Backed Security, Tba 02/01/2056
Other
1.07%
38
Receive 6-Month EUR-EURibor 08/19/2049
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
Edison International 11/15/2028
Other
0.98%
43
Wells Fargo Commercial Mortgage Trust 12/15/2039
Other
0.97%
44
Dominican Republic International Bonds 03/15/2037
Other
0.95%
45
Romania Government International Bonds 05/30/2032
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
Ford Motor Credit Co. Llc 03/20/2028
Other
0.88%
50
Coreweave Compute Acquisition Co. Iv Llc 05/16/2029
Other
0.86%
51
Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 06/01/2047
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
Avoca Clo Xx Dac 07/15/2032
Other
0.73%
55
Mph Acquisition Holdings Llc 12/31/2030
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
Cogent Communications Group Llc/Cogent Finance, Inc. 06/15/2027
Other
0.70%
58
Peru Lng Srl 03/22/2030
Other
0.70%
59
Government National Mortgage Association, Tba 01/01/2056
Other
0.69%
60
Unicorn Bay 12/31/2026
Other
0.69%
61
Bausch Health Cos., Inc. 10/08/2030
Other
0.66%
62
Agfc Capital Trust I 01/15/2067
Other
0.65%
63
Seasoned Credit Risk Transfer Trust 06/25/2065
Other
0.65%
64
U.S. Renal Care, Inc. 06/28/2028
Other
0.63%
65
Ci Financial Corp. 05/30/2029
Other
0.62%
66
Ivanti Software, Inc. 06/01/2029
Other
0.60%
67
Polaris Newco Llc 06/02/2028
Other
0.60%
68
Clover Holdings 2 Llc 12/09/2031
Other
0.58%
69
Altice France Sa 04/15/2032
Other
0.58%
70
Proofpoint Inc 08/31/2028
Other
0.58%
71
Atrium Hotel Portfolio Trust 12/15/2036
Other
0.57%
72
Dish Network Corp
DISHUnknown
0.56%
73
Altice France Sa 11/01/2029
Other
0.56%
74
Colombia Government International Bonds 09/19/2028
Other
0.56%
75
Turkiye Government Bonds 09/06/2028
Other
0.55%
76
Fhf Trust 01/15/2030
Other
0.55%
77
Countrywide Alternative Loan Trust 08/25/2036
Other
0.54%
78
Colombia Government International Bonds 02/19/2036
Other
0.54%
79
Ses Sa
SESF.G:PAUnknown
0.52%
80
Rbssp Resecuritization Trust 09/26/2036
Other
0.51%
81
Rckt Trust 11/27/2034
Other
0.49%
82
Aligned Data Centers International Lp 12/18/2029
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
Venture Global Lng, Inc. 01/15/2030
Other
0.47%
86
Vmed O2 U.K. Financing I Plc 04/15/2032
Other
0.46%
87
Maricopa County, Arizona Industrial Development Authority Revenue Notes, Series 2024 10/01/2029
Other
0.46%
88
Luxco Co. Ltd.
Other
0.46%
89
Structured Adjustable Rate Mortgage Loan Trust 05/25/2035
Other
0.46%
90
Hf Sinclair Corp. 01/15/2035
Other
0.46%
91
Indymac Indx Mortgage Loan Trust 06/25/2037
Other
0.44%
92
Colombia Government International Bonds 09/19/2032
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
Syniverse Holdings Inc
Other
0.42%
97
Bear Stearns Asset-Backed Securities I Trust 03/25/2036
Other
0.41%
98
Altice France Sa 05/31/2031
Other
0.41%
99
Unity Bancorp Inc Com
UNTYFinancials
0.41%
100
Yinson Boronia Production Bv 07/31/2042
PERLNG 5.375 03/22/3Energy
0.41%
101
Prime Healthcare Services, Inc. 09/01/2029
Other
0.41%
102
Diversified Healthcare Trust
DHCReal Estate
0.40%
103
Receive 6-Month EUR-EURibor 06/17/2030
Other
0.40%
104
Ha Sustainable Infrastructure Capital, Inc. 07/01/2034
Other
0.40%
105
Noble Finance Ii Llc 04/15/2030
Other
0.40%
106
Windstream Holdings Inc
WINMQUnknown
0.39%
107
Forward Air Corp. 12/19/2030
Other
0.39%
108
Pay 1-Day USD-Sofr Compounded-Ois 06/15/2027
Other
0.39%
109
Softbank Vision Fund Ii 04/25/2029
Other
0.37%
110
Federal National Mortgage Association 03/01/2045
Other
0.37%
111
Romania Government International Bonds 07/11/2032
Other
0.36%
112
Receive 1-Day GBP-Sonio Compounded-Ois 09/21/2052
Other
0.35%
113
Mph Acquisition Holdings Llc 12/31/2030
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
Ford Motor Credit Co. Llc 03/20/2028
Other
0.30%
119
Venture Global Plaquemines Lng Llc 01/15/2036
Other
0.30%
120
Venture Global Lng, Inc. 02/01/2029
Other
0.30%
121
Federal Home Loan Mortgage Corp. Military Housing Bonds Resecuritization Trust Certificates 11/25/2055
Other
0.30%
122
Receive 1-Day USD-Sofr Compounded-Ois 02/12/2030
Other
0.30%
123
Venture Global Plaquemines Lng Llc 01/15/2034
Other
0.30%
124
Government National Mortgage Association, Tba 02/01/2056
Other
0.30%
125
Drillco Holdings Luxembourg SA
Other
0.29%
126
Altice France Sa 10/30/2028
Other
0.29%
127
Countrywide Alternative Loan Trust 05/25/2036
Other
0.29%
128
Quidelortho Corp. 08/20/2032
Other
0.29%
129
Countrywide Alternative Loan Trust 07/25/2035
Other
0.28%
130
Federal National Mortgage Association 03/01/2048 - 04/01/2048
Other
0.27%
131
Svb Financial Trust 11/07/2032
Other
0.27%
132
Government National Mortgage Association 05/20/2055
Other
0.26%
133
Argentina Bonar Bonds 07/09/2030
Other
0.26%
134
Uzbekneftegaz Jsc 05/07/2030
Other
0.26%
135
Wayfair Llc 09/15/2030
Other
0.26%
136
Countrywide Alternative Loan Trust 10/25/2035
Other
0.25%
137
Avenir Issuer Iv Ireland Dac 10/25/2027 2027-10-25
Other
0.24%
138
Foresea Holding Sa 06/15/2030
Other
0.23%
139
Smb Private Education Loan Trust 09/18/2046
Other
0.23%
140
Receive 6-Month Eur-Euribor 12/09/2052
Other
0.22%
141
Ion Platform Finance Sarl 09/30/2030
Other
0.22%
142
Ubisoft Entertainment Sa 11/15/2028
Other
0.22%
143
Envision Healthcare Corp. 07/20/2026
Other
0.22%
144
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.21%
145
National Holdings Corp
NHLDUnknown
0.20%
146
Armor Holdco, Inc. 11/15/2029
Other
0.20%
147
Databricks, Inc. 01/03/2031
Other
0.20%
148
Petroleos Mexicanos 01/23/2030
Other
0.20%
149
Ion Platform Finance U.S., Inc./Ion Platform Finance Sarl 05/01/2029
Other
0.20%
150
Viridien 10/15/2030
Other
0.20%
151
Dun & Bradstreet Corp. 08/26/2032
Other
0.20%
152
Titanium 2L Bondco Sarl 01/14/2031
Other
0.20%
153
Indymac Indx Mortgage Loan Trust 06/25/2037
Other
0.20%
154
Hellenic Republic Government Bonds 01/30/2033
Other
0.19%
155
Rali Trust 01/25/2036
Other
0.19%
156
Hellenic Republic Government Bonds 01/30/2042
Other
0.19%
157
Ion Platform Finance U.S., Inc./Ion Platform Finance Sarl 08/01/2029
Other
0.19%
158
E-Mini S&P 500 Index March Futures 03/01/2026
Other
0.19%
159
Stepstone Group Midco 2 Gmbh 12/19/2031
Other
0.18%
160
Smb Private Education Loan Trust 02/16/2055
Other
0.18%
161
Coreweave, Inc. 02/01/2031
Other
0.18%
162
Aston Martin Capital Holdings Ltd. 03/31/2029
Other
0.18%
163
Poseidon Bidco Sasu 03/13/2030
Other
0.17%
164
Receive 6-Month EUR-EURibor 03/18/2030
Other
0.17%
165
Merrill Lynch Alternative Note Asset Trust 01/25/2037
Other
0.17%
166
Newfold Digital Holdings Grp Inc. 04/30/2029
Other
0.17%
167
Mph Acquisition Holdings Llc 12/31/2030
Other
0.16%
168
Westmoreland Coal Co. 03/15/2029
Other
0.16%
169
Chl Mortgage Pass-Through Trust 03/25/2037
Other
0.15%
170
Bear Stearns Asset-Backed Securities Trust 08/25/2036
Other
0.15%
171
Hellenic Republic Government Bonds 01/30/2037
Other
0.15%
172
Federal National Mortgage Association Remics 06/25/2044
Other
0.15%
173
Newfold Digital Holdings Group, Inc. 04/30/2029
Other
0.15%
174
Argentina Republic Government International Bonds 07/09/2041
Other
0.14%
175
Wamu Mortgage Pass-Through Certificates Trust 12/25/2036
Other
0.14%
176
Russia Foreign Bonds - Eurobond 04/04/2042
Other
0.14%
177
Sanders Re Iii Ltd. 04/09/2029
Other
0.14%
178
Altice France Sa 10/15/2030
Other
0.14%
179
Altice France Sa 10/15/2031
Other
0.14%
180
Uniti Group, Inc.
UNITReal Estate
0.13%
181
Government National Mortgage Association 01/20/2055 - 02/20/2055
Other
0.13%
182
Countrywide Alternative Loan Trust 08/25/2034
Other
0.13%
183
Bear Stearns Structured Products, Inc. Trust 01/26/2036
Other
0.13%
184
Spruce Bidco Ii, Inc. 01/30/2032
Other
0.13%
185
Countrywide Alternative Loan Trust 07/25/2036
Other
0.12%
186
Uniform Mortgage-Backed Security, Tba 01/01/2056
Other
0.12%
187
Ion Platform Finance Sarl 05/01/2029
Other
0.12%
188
Ford Motor Credit Company LLC 7.35% 02/15/2048
WLBAQUnknown
0.11%
189
Integrity Re Ltd. 06/08/2026
Other
0.11%
190
Topaz Solar Farms Llc 09/30/2039
Other
0.11%
191
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.10%
192
Ubisoft Entertainment Sa 11/24/2027
Other
0.10%
193
X Corp. 10/26/2029
Other
0.10%
194
Ew Scripps Co. 08/15/2030
Other
0.10%
195
Turkiye Government Bonds 05/17/2028
Other
0.10%
196
Mph Acquisition Holdings Llc (6.500% Cash And 5.000% Pik) 12/31/2030
Other
0.10%
197
Structured Asset Mortgage Investments Ii Trust 02/25/2036
Other
0.10%
198
Ivanti Software, Inc. 06/01/2029
Other
0.10%
199
Government National Mortgage Association, Tba 01/01/2056
Other
0.10%
200
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 06/15/2032
Other
0.10%
201
Dish Dbs Corp. 12/01/2028
Other
0.10%
202
Federal Home Loan Mortgage Corp. Remics 05/25/2050
Other
0.10%
203
Clover Holdings 2 Llc 12/10/2029
Other
0.10%
204
Ineos Finance Plc 03/31/2031
Other
0.10%
205
Structured Adjustable Rate Mortgage Loan Trust 01/25/2036
Other
0.09%
206
Iheartmedia Inc
IHRTCommunication Services
0.09%
207
Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 12/31/2028
Other
0.09%
208
Bear Stearns Structured Products, Inc. Trust 12/26/2046
Other
0.09%
209
Receive 6-Month EUR-EURibor 09/21/2032
Other
0.09%
210
U.S. Treasury Notes 08/15/2035
Other
0.09%
211
Mastr Adjustable Rate Mortgages Trust 11/25/2035
Other
0.09%
212
Bcmsc Trust 06/15/2030
Other
0.09%
213
Chl Mortgage Pass-Through Trust 03/25/2036
Other
0.08%
214
Windstream Holdings Ii Llc - Exp. 08/01/2035
Other
0.08%
215
Receive 1-Day USD-Sofr Compounded-Ois 12/15/2028
Other
0.08%
216
Hellenic Republic Government Bonds 04/22/2027
Other
0.08%
217
First Horizon Alternative Mortgage Securities Trust 11/25/2036
Other
0.08%
218
Central Parent, Inc./Cdk Global, Inc. 06/15/2029
Other
0.08%
219
Argentina Republic Government International Bonds 07/09/2029
Other
0.07%
220
Structured Adjustable Rate Mortgage Loan Trust 09/25/2036
Other
0.07%
221
Banc Of America Funding Trust 03/20/2036
Other
0.07%
222
Venture Global Lng, Inc. 02/01/2032
Other
0.07%
223
Rali Trust 08/25/2036
Other
0.07%
224
Belle Haven Abs Cdo Ltd. 07/05/2046
Other
0.07%
225
Structured Adjustable Rate Mortgage Loan Trust 04/25/2036
Other
0.07%
226
Rali Trust 09/25/2035
Other
0.07%
227
Banc Of America Funding Trust 12/20/2034
Other
0.07%
228
First Horizon Mortgage Pass-Through Trust 01/25/2037
Other
0.07%
229
Banc Of America Funding Trust 01/25/2037
Other
0.07%
230
Government National Mortgage Association Remics 12/20/2048
Other
0.07%
231
Structured Asset Mortgage Investments Ii Trust 02/25/2036
Other
0.07%
232
Jp Morgan Mortgage Trust 04/25/2037
Other
0.07%
233
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.06%
234
Countrywide Alternative Loan Trust 10/25/2035
Other
0.06%
235
U.S. Treasury Bonds 08/15/2045
Other
0.06%
236
Receive 1-Day USD-Sofr Compounded-Ois 12/16/2030
Other
0.06%
237
Conseco Finance Securitizations Corp. 05/01/2031
Other
0.06%
238
Csmc Mortgage-Backed Trust 11/25/2036
Other
0.06%
239
Cba Commercial Small Balance Commercial Mortgage 01/25/2039 2039-01-25
Other
0.06%
240
Bear Stearns Alt-A Trust 04/25/2035
Other
0.06%
241
Pay 1-Day USD-Sofr Compounded-Ois 06/20/2034
Other
0.06%
242
Lealand Finance Co. Bv (7.830% Cash) 12/31/2027
Other
0.06%
243
Apld Computeco Llc 12/15/2030
Other
0.06%
244
Put - Cme E-Mini S&P 500 01/16/2026
Other
0.06%
245
Credit Suisse Ag At1 Claim
CSGN:SMUnknown
0.06%
246
Bear Stearns Arm Trust 07/25/2036
Other
0.05%
247
Adagio Vi Clo Dac 04/30/2031
Other
0.05%
248
Morgan Stanley Abs Capital I, Inc. Trust 05/25/2037
Other
0.05%
249
Receive 1-Day USD-Sofr Compounded-Ois 01/15/2030
Other
0.05%
250
Opteum Mortgage Acceptance Corp. Trust 07/25/2036 2036-07-25
Other
0.05%
251
Hsi Asset Loan Obligation Trust 01/25/2037 2037-01-25
Other
0.05%
252
Federal National Mortgage Association Remics 11/25/2036
Other
0.05%
253
Asset Backed Security
Other
0.04%
254
Abx.He.Aa.6-1 Index 07/25/2045
Other
0.04%
255
Soundview Home Loan Trust 11/25/2036
Other
0.04%
256
Chl Mortgage Pass-Through Trust 02/25/2035
Other
0.04%
257
Databricks, Inc. 12/08/2031
Other
0.04%
258
Rali Trust 12/26/2034
Other
0.04%
259
Gsr Mortgage Loan Trust 04/25/2035
Other
0.04%
260
Citigroup Mortgage Loan Trust, Inc. 01/25/2037
Other
0.04%
261
Countrywide Alternative Loan Trust 02/25/2037
Other
0.04%
262
Chl Mortgage Pass-Through Trust 10/20/2035
Other
0.04%
263
Mastr Adjustable Rate Mortgages Trust 10/25/2034
Other
0.04%
264
Cd Mortgage Trust 10/15/2048 2048-10-15
Other
0.04%
265
Wamu Mortgage Pass-Through Certificates Trust 07/25/2037
Other
0.03%
266
Bear Stearns Alt-A Trust 11/25/2035
Other
0.03%
267
Receive 1-Day USD-Sofr Compounded-Ois 03/10/2030
Other
0.03%
268
Mnsn Holdings Inc
MSN:VEUnknown
0.03%
269
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036
ECOPET 8.375 01/19/3Energy
0.03%
270
Federal National Mortgage Association Remics 04/25/2037
Other
0.03%
271
Washington Mutual Asset-Backed Certificates Wmabs Trust 10/25/2036
Other
0.03%
272
Receive Nddueafe Index/Pay 3.975% (Sofr Plus A Specified Spread) 07/08/2026
Other
0.03%
273
Receive 1-Day USD-Sofr Compounded-Ois 12/17/2045
Other
0.03%
274
Spruce Bidco Ii, Inc. 01/30/2032
Other
0.03%
275
Bear Stearns Alt-A Trust 09/25/2035
Other
0.03%
276
Oi Sa (8.500% Pik) 12/31/2028
Other
0.03%
277
Receive Nddueafe Index/Pay 3.990% (Sofr Plus A Specified Spread) 06/03/2026
Other
0.02%
278
Federal Home Loan Mortgage Corp. Remics 09/15/2036
Other
0.02%
279
Countrywide Alternative Loan Trust 09/25/2034
Other
0.02%
280
Countrywide Alternative Loan Trust 12/25/2046
Other
0.02%
281
Spruce Bidco Ii, Inc. 01/30/2032
Other
0.02%
282
Ambac Assurance Corp. 12/31/2099
Other
0.02%
283
Venezuela Government International Bonds 09/15/2027
Other
0.02%
284
Structured Adjustable Rate Mortgage Loan Trust 09/25/2035
Other
0.02%
285
Countrywide Asset-Backed Certificates 09/25/2034
Other
0.02%
286
Altice Holdings 1 Sarl 12/31/2099
Other
0.02%
287
Federal Home Loan Mortgage Corp. Remics 03/15/2037
Other
0.02%
288
Receive 1-Day USD-Sofr Compounded-Ois 12/17/2035
Other
0.02%
289
Carlyle U.S. Clo Ltd. 10/15/2031
Other
0.02%
290
Spruce Bidco Ii, Inc. 01/30/2032
Other
0.02%
291
Harborview Mortgage Loan Trust 11/19/2034
Other
0.02%
292
Federal National Mortgage Association Trust 12/25/2042
Other
0.02%
293
Carrington Mortgage Loan Trust 08/25/2036 2036-08-25
Other
0.02%
294
Eskom 06/30/2029
Other
0.02%
295
Chevy Chase Funding Llc Mortgage-Backed Certificates 08/25/2035
Other
0.02%
296
Receive 1-Day USD-Sofr Compounded-Ois 01/17/2026
Other
0.01%
297
Countrywide Alternative Loan Trust 02/25/2036
Other
0.01%
298
Federal National Mortgage Association Remics 12/25/2037
Other
0.01%
299
Federal National Mortgage Association Remics 03/25/2037
Other
0.01%
300
Bought EUR / Sold USD 02/03/3028
Other
0.01%
301
Pay 1-Day GBP-Sonio Compounded-Ois 09/17/2030
Other
0.01%
302
Federal National Mortgage Association Remics 11/25/2049
Other
0.01%
303
Bought Try / Sold USD 03/04/3777
Other
0.01%
304
Thames Water Super Senior Issuer Plc 10/10/2027 2027-10-10
Other
0.01%
305
Receive Nddueafe Index/Pay 3.965% (Sofr Plus A Specified Spread) 05/06/2026
Other
0.01%
306
Federal Home Loan Mortgage Corp. Remics 09/15/2036
Other
0.01%
307
Federal National Mortgage Association Remics 11/25/2039
Other
0.01%
308
Federal National Mortgage Association Remics 02/25/2037
Other
0.01%
309
Receive Nddueafe Index/Pay 4.020% (Sofr Plus A Specified Spread) 11/04/2026
Other
0.01%
310
Jp Morgan Mortgage Trust 01/25/2036
Other
0.01%
311
Chl Mortgage Pass-Through Trust 08/25/2035
Other
0.01%
312
Federal National Mortgage Association Remics 01/25/2038
Other
0.01%
313
Lealand Finance Co. Bv 06/30/2027
Other
0.01%
314
Receive Nddueafe Index/Pay 4.055% (Sofr Plus A Specified Spread) 11/18/2026
Other
0.01%
315
Starm Mortgage Loan Trust 01/25/2037
Other
0.01%
316
Federal National Mortgage Association Remics 03/25/2037
Other
0.01%
317
Receive Nddueafe Index/Pay 4.020% (Sofr Plus A Specified Spread) 11/04/2026
Other
0.01%
318
Bought Try / Sold USD 08/24/2922
Other
0.01%
319
Chl Mortgage Pass-Through Trust 10/20/2035
Other
0.01%
320
Lehman Xs Trust 05/25/2037
Other
0.01%
321
Petroleos Mexicanos 12/20/2028
Other
0.01%
322
Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 12/31/2028
Other
0.01%
323
Sierra Hamilton Holder Llc
Other
0.00%
324
Xbp Global Holdings, Inc. 01/00/1900
XBPUnknown
0.00%
325
Adler Group Sa
ADJ:DBUnknown
0.00%
326
Steinhoff International Holdings Nv
SNH:ZAUnknown
0.00%
327
Marlette Funding Trust 07/16/2029
Other
0.00%
328
Voyager Aviation Holdings Llc 05/09/2026
Other
0.00%
329
3-Month Sofr Active Contract March Futures % 06/01/2026
Other
0.00%
330
Bought USD / Sold Jpy 12/01/5298
Other
0.00%
331
Pay 1-Year Brl-Cdi 01/04/2027
Other
0.00%
332
Pay 1-Day USD-Sofr Compounded-Ois 06/15/2029
Other
0.00%
333
Bought USD / Sold Dop 02/26/9645
Other
0.00%
334
Svb Financial Trust 11/07/2032
Other
0.00%
335
Harborview Mortgage Loan Trust 02/25/2036
Other
0.00%
336
Pay 1-Day USD-Sofr Compounded-Ois 09/17/2032
Other
0.00%
337
Pay 1-Year Brl-Cdi 01/04/2027
Other
0.00%
338
Bought Gbp / Sold USD 11/11/2256
Other
0.00%
339
Bought USD / Sold CAD 12/02/2055
Other
0.00%
340
Pay 1-Day USD-Sofr Compounded-Ois 12/17/2032
Other
0.00%
341
Banc Of America Mortgage Trust 07/25/2046
Other
0.00%
342
Bought Try / Sold USD 05/29/1934
Other
0.00%
343
Bought USD / Sold Dop 06/24/5452
Other
0.00%
344
Pay 1-Year Brl-Cdi 01/04/2027
Other
0.00%
345
Bought USD / Sold Gbp 06/13/2250
Other
0.00%
346
Bought USD / Sold JPY
Other
0.00%
347
Chevy Chase Funding Llc Mortgage-Backed Certificates 10/25/2034
Other
0.00%
348
Federal National Mortgage Association Remics 06/25/2037
Other
0.00%
349
3-Month Sofr Active Contract December Futures % 03/01/2026
Other
0.00%
350
Bought USD / Sold EUR 08/23/2488
Other
0.00%
351
Bought Try / Sold USD 05/26/2588
Other
0.00%
352
Hestia Re Ltd. 04/22/2029
Other
0.00%
353
Bought USD / Sold HKD
Other
0.00%
354
Bought BRL / Sold USD 12/31/2176
Other
0.00%
355
Bought Gbp / Sold USD 07/23/2262
Other
0.00%
356
Soft Bank Group,Inc. 06/20/2026
Other
0.00%
357
Petroleos Mexicanos 12/20/2026
Other
0.00%
358
Pay 1-Year Brl-Cdi 01/04/2027
Other
0.00%
359
Bought USD / Sold Jpy 10/03/6551
Other
0.00%
360
Pay 1-Day USD-Sofr Compounded-Ois 06/21/2033
Other
0.00%
361
Bought EUR / Sold USD 04/06/2100
Other
0.00%
362
U.S. Treasury 10-Year Note March Futures 03/01/2026
Other
0.00%
363
Long Beach Mortgage Loan Trust 6.584% Due 07/25/2033 07/25/2033
Other
0.00%
364
Federal National Mortgage Association Remics 11/25/2035
Other
0.00%
365
Bought USD / Sold Dop 02/26/9645
Other
0.00%
366
Mercury Aggregator Lp (19.000% Pik) 04/03/2026
Other
0.00%
367
Bought USD / Sold BRL 05/13/1908
Other
0.00%
368
Bought Try / Sold USD 01/01/2132
Other
0.00%
369
Bought USD / Sold DOP
Other
0.00%
370
Harborview Mortgage Loan Trust 08/19/2036
Other
0.00%
371
Pay 1-Year Brl-Cdi 01/04/2027
Other
0.00%
372
Receive 1-Day USD-Sofr Compounded-Ois 06/20/2029
Other
0.00%
373
Harborview Mortgage Loan Trust 04/19/2034
Other
0.00%
374
Bought USD / Sold Dop 02/026
Other
0.00%
375
Pay 1-Day USD-Sofr Compounded-Ois 03/18/2031
Other
0.00%
376
Bought USD / Sold DOP
Other
0.00%
377
Pay Caonrepo 06/19/2034
Other
-0.01%
378
Receive Caonrepo 06/20/2044
Other
-0.01%
379
Worldline Sa/France 12/20/2030
Other
-0.01%
380
Pay 1-Year Brl-Cdi 01/04/2027
Other
-0.01%
381
Pay 1-Day USD-Sofr Compounded-Ois 06/15/2032
Other
-0.02%
382
Pay 1-Day USD-Sofr Compounded-Ois 12/20/2033
Other
-0.03%
383
Receive 1-Day USD-Sofr Compounded-Ois 12/20/2033
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
Societe Generale, Paris Tbd
Other
-0.08%
387
Bnp Paribas Sa 02/10/2026
Other
-0.12%
388
The Bank Of Nova Scotia - Toronto 04/06/2026
Other
-0.18%
389
Ubs Securities Llc 05/19/2026
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
Bnp Paribas Sa 04/23/2026
Other
-0.22%
393
Pay 6-Month EUR-EURibor 03/18/2050
Other
-0.28%
394
The Bank Of Nova Scotia - Toronto 04/06/2026
Other
-0.36%
395
Pay 6-Month EUR-EURibor 02/26/2029
Other
-0.38%
396
Pay 1-Day USD-Sofr Compounded-Ois 12/19/2048
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
Uniform Mortgage-Backed Security, Tba 01/01/2056
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
Bnp Paribas Sa 01/22/2026
Other
-0.80%
403
Deutsche Bank Ag London 01/09/2026
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
Td Securities (Usa) Llc Tbd
Other
-1.03%
408
J.P. Morgan Securities Llc 01/30/2026
Other
-1.19%
409
Ubs Securities Llc 01/22/2026
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
The Bank Of Nova Scotia - Toronto 04/06/2026
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	Uniform Mortgage-Backed Security, Tba 02/01/2056	-	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	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	Government National Mortgage Association, Tba 02/01/2056	-	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	Dish Dbs Corp. 12/01/2026	-	1.880%
19	Incora New Equity	-	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	Ams-Osram Ag 03/30/2029	-	1.650%
24	Incora Intermediate Ii Llc 01/31/2030	-	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	Vale Sa 12/29/2049	-	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	Central Parent, Inc. 07/06/2029	-	1.310%
32	U.S. Renal Care, Inc. 09/25/2030	-	1.270%
33	Banca Monte Dei Paschi Siena	BMPS:MI	1.270%
34	Argentina Republic Government International Bonds 01/09/2038	-	1.210%
35	Federal Home Loan Mortgage Corp. Stacr Remics Trust 10/25/2041	-	1.210%
36	Uniform Mortgage-Backed Security, Tba 02/01/2056	-	1.130%
37	Uniform Mortgage-Backed Security, Tba 02/01/2056	-	1.070%
38	Receive 6-Month EUR-EURibor 08/19/2049	-	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	Edison International 11/15/2028	-	0.980%
43	Wells Fargo Commercial Mortgage Trust 12/15/2039	-	0.970%
44	Dominican Republic International Bonds 03/15/2037	-	0.950%
45	Romania Government International Bonds 05/30/2032	-	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	Ford Motor Credit Co. Llc 03/20/2028	-	0.880%
50	Coreweave Compute Acquisition Co. Iv Llc 05/16/2029	-	0.860%
51	Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 06/01/2047	-	0.820%
52	Gateway Casinos & Entertainment Ltd. 12/18/2030	-	0.800%
53	Dish Dbs Corp. 07/01/2026	-	0.770%
54	Avoca Clo Xx Dac 07/15/2032	-	0.730%
55	Mph Acquisition Holdings Llc 12/31/2030	-	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	Cogent Communications Group Llc/Cogent Finance, Inc. 06/15/2027	-	0.700%
58	Peru Lng Srl 03/22/2030	-	0.700%
59	Government National Mortgage Association, Tba 01/01/2056	-	0.690%
60	Unicorn Bay 12/31/2026	-	0.690%
61	Bausch Health Cos., Inc. 10/08/2030	-	0.660%
62	Agfc Capital Trust I 01/15/2067	-	0.650%
63	Seasoned Credit Risk Transfer Trust 06/25/2065	-	0.650%
64	U.S. Renal Care, Inc. 06/28/2028	-	0.630%
65	Ci Financial Corp. 05/30/2029	-	0.620%
66	Ivanti Software, Inc. 06/01/2029	-	0.600%
67	Polaris Newco Llc 06/02/2028	-	0.600%
68	Clover Holdings 2 Llc 12/09/2031	-	0.580%
69	Altice France Sa 04/15/2032	-	0.580%
70	Proofpoint Inc 08/31/2028	-	0.580%
71	Atrium Hotel Portfolio Trust 12/15/2036	-	0.570%
72	Dish Network Corp	DISH	0.560%
73	Altice France Sa 11/01/2029	-	0.560%
74	Colombia Government International Bonds 09/19/2028	-	0.560%
75	Turkiye Government Bonds 09/06/2028	-	0.550%
76	Fhf Trust 01/15/2030	-	0.550%
77	Countrywide Alternative Loan Trust 08/25/2036	-	0.540%
78	Colombia Government International Bonds 02/19/2036	-	0.540%
79	Ses Sa	SESF.G:PA	0.520%
80	Rbssp Resecuritization Trust 09/26/2036	-	0.510%
81	Rckt Trust 11/27/2034	-	0.490%
82	Aligned Data Centers International Lp 12/18/2029	-	0.490%
83	Romania Government International Bonds 03/10/2030	-	0.480%
84	Unidentified Security 01/20/2026 - 01/27/2026	-	0.470%
85	Venture Global Lng, Inc. 01/15/2030	-	0.470%
86	Vmed O2 U.K. Financing I Plc 04/15/2032	-	0.460%
87	Maricopa County, Arizona Industrial Development Authority Revenue Notes, Series 2024 10/01/2029	-	0.460%
88	Luxco Co. Ltd.	-	0.460%
89	Structured Adjustable Rate Mortgage Loan Trust 05/25/2035	-	0.460%
90	Hf Sinclair Corp. 01/15/2035	-	0.460%
91	Indymac Indx Mortgage Loan Trust 06/25/2037	-	0.440%
92	Colombia Government International Bonds 09/19/2032	-	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	Syniverse Holdings Inc	-	0.420%
97	Bear Stearns Asset-Backed Securities I Trust 03/25/2036	-	0.410%
98	Altice France Sa 05/31/2031	-	0.410%
99	Unity Bancorp Inc Com	UNTY	0.410%
100	Yinson Boronia Production Bv 07/31/2042	PERLNG 5.375 03/22/3	0.410%
101	Prime Healthcare Services, Inc. 09/01/2029	-	0.410%
102	Diversified Healthcare Trust	DHC	0.400%
103	Receive 6-Month EUR-EURibor 06/17/2030	-	0.400%
104	Ha Sustainable Infrastructure Capital, Inc. 07/01/2034	-	0.400%
105	Noble Finance Ii Llc 04/15/2030	-	0.400%
106	Windstream Holdings Inc	WINMQ	0.390%
107	Forward Air Corp. 12/19/2030	-	0.390%
108	Pay 1-Day USD-Sofr Compounded-Ois 06/15/2027	-	0.390%
109	Softbank Vision Fund Ii 04/25/2029	-	0.370%
110	Federal National Mortgage Association 03/01/2045	-	0.370%
111	Romania Government International Bonds 07/11/2032	-	0.360%
112	Receive 1-Day GBP-Sonio Compounded-Ois 09/21/2052	-	0.350%
113	Mph Acquisition Holdings Llc 12/31/2030	-	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	Ford Motor Credit Co. Llc 03/20/2028	-	0.300%
119	Venture Global Plaquemines Lng Llc 01/15/2036	-	0.300%
120	Venture Global Lng, Inc. 02/01/2029	-	0.300%
121	Federal Home Loan Mortgage Corp. Military Housing Bonds Resecuritization Trust Certificates 11/25/2055	-	0.300%
122	Receive 1-Day USD-Sofr Compounded-Ois 02/12/2030	-	0.300%
123	Venture Global Plaquemines Lng Llc 01/15/2034	-	0.300%
124	Government National Mortgage Association, Tba 02/01/2056	-	0.300%
125	Drillco Holdings Luxembourg SA	-	0.290%
126	Altice France Sa 10/30/2028	-	0.290%
127	Countrywide Alternative Loan Trust 05/25/2036	-	0.290%
128	Quidelortho Corp. 08/20/2032	-	0.290%
129	Countrywide Alternative Loan Trust 07/25/2035	-	0.280%
130	Federal National Mortgage Association 03/01/2048 - 04/01/2048	-	0.270%
131	Svb Financial Trust 11/07/2032	-	0.270%
132	Government National Mortgage Association 05/20/2055	-	0.260%
133	Argentina Bonar Bonds 07/09/2030	-	0.260%
134	Uzbekneftegaz Jsc 05/07/2030	-	0.260%
135	Wayfair Llc 09/15/2030	-	0.260%
136	Countrywide Alternative Loan Trust 10/25/2035	-	0.250%
137	Avenir Issuer Iv Ireland Dac 10/25/2027 2027-10-25	-	0.240%
138	Foresea Holding Sa 06/15/2030	-	0.230%
139	Smb Private Education Loan Trust 09/18/2046	-	0.230%
140	Receive 6-Month Eur-Euribor 12/09/2052	-	0.220%
141	Ion Platform Finance Sarl 09/30/2030	-	0.220%
142	Ubisoft Entertainment Sa 11/15/2028	-	0.220%
143	Envision Healthcare Corp. 07/20/2026	-	0.220%
144	Clear Channel Outdoor Holdings Inc	CCO	0.210%
145	National Holdings Corp	NHLD	0.200%
146	Armor Holdco, Inc. 11/15/2029	-	0.200%
147	Databricks, Inc. 01/03/2031	-	0.200%
148	Petroleos Mexicanos 01/23/2030	-	0.200%
149	Ion Platform Finance U.S., Inc./Ion Platform Finance Sarl 05/01/2029	-	0.200%
150	Viridien 10/15/2030	-	0.200%
151	Dun & Bradstreet Corp. 08/26/2032	-	0.200%
152	Titanium 2L Bondco Sarl 01/14/2031	-	0.200%
153	Indymac Indx Mortgage Loan Trust 06/25/2037	-	0.200%
154	Hellenic Republic Government Bonds 01/30/2033	-	0.190%
155	Rali Trust 01/25/2036	-	0.190%
156	Hellenic Republic Government Bonds 01/30/2042	-	0.190%
157	Ion Platform Finance U.S., Inc./Ion Platform Finance Sarl 08/01/2029	-	0.190%
158	E-Mini S&P 500 Index March Futures 03/01/2026	-	0.190%
159	Stepstone Group Midco 2 Gmbh 12/19/2031	-	0.180%
160	Smb Private Education Loan Trust 02/16/2055	-	0.180%
161	Coreweave, Inc. 02/01/2031	-	0.180%
162	Aston Martin Capital Holdings Ltd. 03/31/2029	-	0.180%
163	Poseidon Bidco Sasu 03/13/2030	-	0.170%
164	Receive 6-Month EUR-EURibor 03/18/2030	-	0.170%
165	Merrill Lynch Alternative Note Asset Trust 01/25/2037	-	0.170%
166	Newfold Digital Holdings Grp Inc. 04/30/2029	-	0.170%
167	Mph Acquisition Holdings Llc 12/31/2030	-	0.160%
168	Westmoreland Coal Co. 03/15/2029	-	0.160%
169	Chl Mortgage Pass-Through Trust 03/25/2037	-	0.150%
170	Bear Stearns Asset-Backed Securities Trust 08/25/2036	-	0.150%
171	Hellenic Republic Government Bonds 01/30/2037	-	0.150%
172	Federal National Mortgage Association Remics 06/25/2044	-	0.150%
173	Newfold Digital Holdings Group, Inc. 04/30/2029	-	0.150%
174	Argentina Republic Government International Bonds 07/09/2041	-	0.140%
175	Wamu Mortgage Pass-Through Certificates Trust 12/25/2036	-	0.140%
176	Russia Foreign Bonds - Eurobond 04/04/2042	-	0.140%
177	Sanders Re Iii Ltd. 04/09/2029	-	0.140%
178	Altice France Sa 10/15/2030	-	0.140%
179	Altice France Sa 10/15/2031	-	0.140%
180	Uniti Group, Inc.	UNIT	0.130%
181	Government National Mortgage Association 01/20/2055 - 02/20/2055	-	0.130%
182	Countrywide Alternative Loan Trust 08/25/2034	-	0.130%
183	Bear Stearns Structured Products, Inc. Trust 01/26/2036	-	0.130%
184	Spruce Bidco Ii, Inc. 01/30/2032	-	0.130%
185	Countrywide Alternative Loan Trust 07/25/2036	-	0.120%
186	Uniform Mortgage-Backed Security, Tba 01/01/2056	-	0.120%
187	Ion Platform Finance Sarl 05/01/2029	-	0.120%
188	Ford Motor Credit Company LLC 7.35% 02/15/2048	WLBAQ	0.110%
189	Integrity Re Ltd. 06/08/2026	-	0.110%
190	Topaz Solar Farms Llc 09/30/2039	-	0.110%
191	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.100%
192	Ubisoft Entertainment Sa 11/24/2027	-	0.100%
193	X Corp. 10/26/2029	-	0.100%
194	Ew Scripps Co. 08/15/2030	-	0.100%
195	Turkiye Government Bonds 05/17/2028	-	0.100%
196	Mph Acquisition Holdings Llc (6.500% Cash And 5.000% Pik) 12/31/2030	-	0.100%
197	Structured Asset Mortgage Investments Ii Trust 02/25/2036	-	0.100%
198	Ivanti Software, Inc. 06/01/2029	-	0.100%
199	Government National Mortgage Association, Tba 01/01/2056	-	0.100%
200	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 06/15/2032	-	0.100%
201	Dish Dbs Corp. 12/01/2028	-	0.100%
202	Federal Home Loan Mortgage Corp. Remics 05/25/2050	-	0.100%
203	Clover Holdings 2 Llc 12/10/2029	-	0.100%
204	Ineos Finance Plc 03/31/2031	-	0.100%
205	Structured Adjustable Rate Mortgage Loan Trust 01/25/2036	-	0.090%
206	Iheartmedia Inc	IHRT	0.090%
207	Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 12/31/2028	-	0.090%
208	Bear Stearns Structured Products, Inc. Trust 12/26/2046	-	0.090%
209	Receive 6-Month EUR-EURibor 09/21/2032	-	0.090%
210	U.S. Treasury Notes 08/15/2035	-	0.090%
211	Mastr Adjustable Rate Mortgages Trust 11/25/2035	-	0.090%
212	Bcmsc Trust 06/15/2030	-	0.090%
213	Chl Mortgage Pass-Through Trust 03/25/2036	-	0.080%
214	Windstream Holdings Ii Llc - Exp. 08/01/2035	-	0.080%
215	Receive 1-Day USD-Sofr Compounded-Ois 12/15/2028	-	0.080%
216	Hellenic Republic Government Bonds 04/22/2027	-	0.080%
217	First Horizon Alternative Mortgage Securities Trust 11/25/2036	-	0.080%
218	Central Parent, Inc./Cdk Global, Inc. 06/15/2029	-	0.080%
219	Argentina Republic Government International Bonds 07/09/2029	-	0.070%
220	Structured Adjustable Rate Mortgage Loan Trust 09/25/2036	-	0.070%
221	Banc Of America Funding Trust 03/20/2036	-	0.070%
222	Venture Global Lng, Inc. 02/01/2032	-	0.070%
223	Rali Trust 08/25/2036	-	0.070%
224	Belle Haven Abs Cdo Ltd. 07/05/2046	-	0.070%
225	Structured Adjustable Rate Mortgage Loan Trust 04/25/2036	-	0.070%
226	Rali Trust 09/25/2035	-	0.070%
227	Banc Of America Funding Trust 12/20/2034	-	0.070%
228	First Horizon Mortgage Pass-Through Trust 01/25/2037	-	0.070%
229	Banc Of America Funding Trust 01/25/2037	-	0.070%
230	Government National Mortgage Association Remics 12/20/2048	-	0.070%
231	Structured Asset Mortgage Investments Ii Trust 02/25/2036	-	0.070%
232	Jp Morgan Mortgage Trust 04/25/2037	-	0.070%
233	Iheartmedia, Inc., Class B	IHRT.B	0.060%
234	Countrywide Alternative Loan Trust 10/25/2035	-	0.060%
235	U.S. Treasury Bonds 08/15/2045	-	0.060%
236	Receive 1-Day USD-Sofr Compounded-Ois 12/16/2030	-	0.060%
237	Conseco Finance Securitizations Corp. 05/01/2031	-	0.060%
238	Csmc Mortgage-Backed Trust 11/25/2036	-	0.060%
239	Cba Commercial Small Balance Commercial Mortgage 01/25/2039 2039-01-25	-	0.060%
240	Bear Stearns Alt-A Trust 04/25/2035	-	0.060%
241	Pay 1-Day USD-Sofr Compounded-Ois 06/20/2034	-	0.060%
242	Lealand Finance Co. Bv (7.830% Cash) 12/31/2027	-	0.060%
243	Apld Computeco Llc 12/15/2030	-	0.060%
244	Put - Cme E-Mini S&P 500 01/16/2026	-	0.060%
245	Credit Suisse Ag At1 Claim	CSGN:SM	0.060%
246	Bear Stearns Arm Trust 07/25/2036	-	0.050%
247	Adagio Vi Clo Dac 04/30/2031	-	0.050%
248	Morgan Stanley Abs Capital I, Inc. Trust 05/25/2037	-	0.050%
249	Receive 1-Day USD-Sofr Compounded-Ois 01/15/2030	-	0.050%
250	Opteum Mortgage Acceptance Corp. Trust 07/25/2036 2036-07-25	-	0.050%
251	Hsi Asset Loan Obligation Trust 01/25/2037 2037-01-25	-	0.050%
252	Federal National Mortgage Association Remics 11/25/2036	-	0.050%
253	Asset Backed Security	-	0.040%
254	Abx.He.Aa.6-1 Index 07/25/2045	-	0.040%
255	Soundview Home Loan Trust 11/25/2036	-	0.040%
256	Chl Mortgage Pass-Through Trust 02/25/2035	-	0.040%
257	Databricks, Inc. 12/08/2031	-	0.040%
258	Rali Trust 12/26/2034	-	0.040%
259	Gsr Mortgage Loan Trust 04/25/2035	-	0.040%
260	Citigroup Mortgage Loan Trust, Inc. 01/25/2037	-	0.040%
261	Countrywide Alternative Loan Trust 02/25/2037	-	0.040%
262	Chl Mortgage Pass-Through Trust 10/20/2035	-	0.040%
263	Mastr Adjustable Rate Mortgages Trust 10/25/2034	-	0.040%
264	Cd Mortgage Trust 10/15/2048 2048-10-15	-	0.040%
265	Wamu Mortgage Pass-Through Certificates Trust 07/25/2037	-	0.030%
266	Bear Stearns Alt-A Trust 11/25/2035	-	0.030%
267	Receive 1-Day USD-Sofr Compounded-Ois 03/10/2030	-	0.030%
268	Mnsn Holdings Inc	MSN:VE	0.030%
269	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036	ECOPET 8.375 01/19/3	0.030%
270	Federal National Mortgage Association Remics 04/25/2037	-	0.030%
271	Washington Mutual Asset-Backed Certificates Wmabs Trust 10/25/2036	-	0.030%
272	Receive Nddueafe Index/Pay 3.975% (Sofr Plus A Specified Spread) 07/08/2026	-	0.030%
273	Receive 1-Day USD-Sofr Compounded-Ois 12/17/2045	-	0.030%
274	Spruce Bidco Ii, Inc. 01/30/2032	-	0.030%
275	Bear Stearns Alt-A Trust 09/25/2035	-	0.030%
276	Oi Sa (8.500% Pik) 12/31/2028	-	0.030%
277	Receive Nddueafe Index/Pay 3.990% (Sofr Plus A Specified Spread) 06/03/2026	-	0.020%
278	Federal Home Loan Mortgage Corp. Remics 09/15/2036	-	0.020%
279	Countrywide Alternative Loan Trust 09/25/2034	-	0.020%
280	Countrywide Alternative Loan Trust 12/25/2046	-	0.020%
281	Spruce Bidco Ii, Inc. 01/30/2032	-	0.020%
282	Ambac Assurance Corp. 12/31/2099	-	0.020%
283	Venezuela Government International Bonds 09/15/2027	-	0.020%
284	Structured Adjustable Rate Mortgage Loan Trust 09/25/2035	-	0.020%
285	Countrywide Asset-Backed Certificates 09/25/2034	-	0.020%
286	Altice Holdings 1 Sarl 12/31/2099	-	0.020%
287	Federal Home Loan Mortgage Corp. Remics 03/15/2037	-	0.020%
288	Receive 1-Day USD-Sofr Compounded-Ois 12/17/2035	-	0.020%
289	Carlyle U.S. Clo Ltd. 10/15/2031	-	0.020%
290	Spruce Bidco Ii, Inc. 01/30/2032	-	0.020%
291	Harborview Mortgage Loan Trust 11/19/2034	-	0.020%
292	Federal National Mortgage Association Trust 12/25/2042	-	0.020%
293	Carrington Mortgage Loan Trust 08/25/2036 2036-08-25	-	0.020%
294	Eskom 06/30/2029	-	0.020%
295	Chevy Chase Funding Llc Mortgage-Backed Certificates 08/25/2035	-	0.020%
296	Receive 1-Day USD-Sofr Compounded-Ois 01/17/2026	-	0.010%
297	Countrywide Alternative Loan Trust 02/25/2036	-	0.010%
298	Federal National Mortgage Association Remics 12/25/2037	-	0.010%
299	Federal National Mortgage Association Remics 03/25/2037	-	0.010%
300	Bought EUR / Sold USD 02/03/3028	-	0.010%
301	Pay 1-Day GBP-Sonio Compounded-Ois 09/17/2030	-	0.010%
302	Federal National Mortgage Association Remics 11/25/2049	-	0.010%
303	Bought Try / Sold USD 03/04/3777	-	0.010%
304	Thames Water Super Senior Issuer Plc 10/10/2027 2027-10-10	-	0.010%
305	Receive Nddueafe Index/Pay 3.965% (Sofr Plus A Specified Spread) 05/06/2026	-	0.010%
306	Federal Home Loan Mortgage Corp. Remics 09/15/2036	-	0.010%
307	Federal National Mortgage Association Remics 11/25/2039	-	0.010%
308	Federal National Mortgage Association Remics 02/25/2037	-	0.010%
309	Receive Nddueafe Index/Pay 4.020% (Sofr Plus A Specified Spread) 11/04/2026	-	0.010%
310	Jp Morgan Mortgage Trust 01/25/2036	-	0.010%
311	Chl Mortgage Pass-Through Trust 08/25/2035	-	0.010%
312	Federal National Mortgage Association Remics 01/25/2038	-	0.010%
313	Lealand Finance Co. Bv 06/30/2027	-	0.010%
314	Receive Nddueafe Index/Pay 4.055% (Sofr Plus A Specified Spread) 11/18/2026	-	0.010%
315	Starm Mortgage Loan Trust 01/25/2037	-	0.010%
316	Federal National Mortgage Association Remics 03/25/2037	-	0.010%
317	Receive Nddueafe Index/Pay 4.020% (Sofr Plus A Specified Spread) 11/04/2026	-	0.010%
318	Bought Try / Sold USD 08/24/2922	-	0.010%
319	Chl Mortgage Pass-Through Trust 10/20/2035	-	0.010%
320	Lehman Xs Trust 05/25/2037	-	0.010%
321	Petroleos Mexicanos 12/20/2028	-	0.010%
322	Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 12/31/2028	-	0.010%
323	Sierra Hamilton Holder Llc	-	0.000%
324	Xbp Global Holdings, Inc. 01/00/1900	XBP	0.000%
325	Adler Group Sa	ADJ:DB	0.000%
326	Steinhoff International Holdings Nv	SNH:ZA	0.000%
327	Marlette Funding Trust 07/16/2029	-	0.000%
328	Voyager Aviation Holdings Llc 05/09/2026	-	0.000%
329	3-Month Sofr Active Contract March Futures % 06/01/2026	-	0.000%
330	Bought USD / Sold Jpy 12/01/5298	-	0.000%
331	Pay 1-Year Brl-Cdi 01/04/2027	-	0.000%
332	Pay 1-Day USD-Sofr Compounded-Ois 06/15/2029	-	0.000%
333	Bought USD / Sold Dop 02/26/9645	-	0.000%
334	Svb Financial Trust 11/07/2032	-	0.000%
335	Harborview Mortgage Loan Trust 02/25/2036	-	0.000%
336	Pay 1-Day USD-Sofr Compounded-Ois 09/17/2032	-	0.000%
337	Pay 1-Year Brl-Cdi 01/04/2027	-	0.000%
338	Bought Gbp / Sold USD 11/11/2256	-	0.000%
339	Bought USD / Sold CAD 12/02/2055	-	0.000%
340	Pay 1-Day USD-Sofr Compounded-Ois 12/17/2032	-	0.000%
341	Banc Of America Mortgage Trust 07/25/2046	-	0.000%
342	Bought Try / Sold USD 05/29/1934	-	0.000%
343	Bought USD / Sold Dop 06/24/5452	-	0.000%
344	Pay 1-Year Brl-Cdi 01/04/2027	-	0.000%
345	Bought USD / Sold Gbp 06/13/2250	-	0.000%
346	Bought USD / Sold JPY	-	0.000%
347	Chevy Chase Funding Llc Mortgage-Backed Certificates 10/25/2034	-	0.000%
348	Federal National Mortgage Association Remics 06/25/2037	-	0.000%
349	3-Month Sofr Active Contract December Futures % 03/01/2026	-	0.000%
350	Bought USD / Sold EUR 08/23/2488	-	0.000%
351	Bought Try / Sold USD 05/26/2588	-	0.000%
352	Hestia Re Ltd. 04/22/2029	-	0.000%
353	Bought USD / Sold HKD	-	0.000%
354	Bought BRL / Sold USD 12/31/2176	-	0.000%
355	Bought Gbp / Sold USD 07/23/2262	-	0.000%
356	Soft Bank Group,Inc. 06/20/2026	-	0.000%
357	Petroleos Mexicanos 12/20/2026	-	0.000%
358	Pay 1-Year Brl-Cdi 01/04/2027	-	0.000%
359	Bought USD / Sold Jpy 10/03/6551	-	0.000%
360	Pay 1-Day USD-Sofr Compounded-Ois 06/21/2033	-	0.000%
361	Bought EUR / Sold USD 04/06/2100	-	0.000%
362	U.S. Treasury 10-Year Note March Futures 03/01/2026	-	0.000%
363	Long Beach Mortgage Loan Trust 6.584% Due 07/25/2033 07/25/2033	-	0.000%
364	Federal National Mortgage Association Remics 11/25/2035	-	0.000%
365	Bought USD / Sold Dop 02/26/9645	-	0.000%
366	Mercury Aggregator Lp (19.000% Pik) 04/03/2026	-	0.000%
367	Bought USD / Sold BRL 05/13/1908	-	0.000%
368	Bought Try / Sold USD 01/01/2132	-	0.000%
369	Bought USD / Sold DOP	-	0.000%
370	Harborview Mortgage Loan Trust 08/19/2036	-	0.000%
371	Pay 1-Year Brl-Cdi 01/04/2027	-	0.000%
372	Receive 1-Day USD-Sofr Compounded-Ois 06/20/2029	-	0.000%
373	Harborview Mortgage Loan Trust 04/19/2034	-	0.000%
374	Bought USD / Sold Dop 02/026	-	0.000%
375	Pay 1-Day USD-Sofr Compounded-Ois 03/18/2031	-	0.000%
376	Bought USD / Sold DOP	-	0.000%
377	Pay Caonrepo 06/19/2034	-	-0.010%
378	Receive Caonrepo 06/20/2044	-	-0.010%
379	Worldline Sa/France 12/20/2030	-	-0.010%
380	Pay 1-Year Brl-Cdi 01/04/2027	-	-0.010%
381	Pay 1-Day USD-Sofr Compounded-Ois 06/15/2032	-	-0.020%
382	Pay 1-Day USD-Sofr Compounded-Ois 12/20/2033	-	-0.030%
383	Receive 1-Day USD-Sofr Compounded-Ois 12/20/2033	-	-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	Societe Generale, Paris Tbd	-	-0.080%
387	Bnp Paribas Sa 02/10/2026	-	-0.120%
388	The Bank Of Nova Scotia - Toronto 04/06/2026	-	-0.180%
389	Ubs Securities Llc 05/19/2026	-	-0.190%
390	Pay 1-Day USD-Sofr Compounded-Ois 06/16/2031	-	-0.200%
391	Bought USD / Sold EUR	-	-0.210%
392	Bnp Paribas Sa 04/23/2026	-	-0.220%
393	Pay 6-Month EUR-EURibor 03/18/2050	-	-0.280%
394	The Bank Of Nova Scotia - Toronto 04/06/2026	-	-0.360%
395	Pay 6-Month EUR-EURibor 02/26/2029	-	-0.380%
396	Pay 1-Day USD-Sofr Compounded-Ois 12/19/2048	-	-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	Uniform Mortgage-Backed Security, Tba 01/01/2056	-	-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	Bnp Paribas Sa 01/22/2026	-	-0.800%
403	Deutsche Bank Ag London 01/09/2026	-	-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	Td Securities (Usa) Llc Tbd	-	-1.030%
408	J.P. Morgan Securities Llc 01/30/2026	-	-1.190%
409	Ubs Securities Llc 01/22/2026	-	-1.230%
410	Goldman Sachs Bank Usa 09/23/2026	-	-1.480%
411	Canadian Imperial Bank Of Commerce 02/26/2026	-	-1.880%
412	The Bank Of Nova Scotia - Toronto 04/06/2026	-	-2.380%
413	Other Assets And Liabilities, Net	-	-48.600%