PHK ETF

$4.55

AUM$848M

TER2.92%

Holdings468

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PHK ETF

$4.55

PIMCO High Income Fund

AUM$848M

TER2.92%

Holdings468

See how much of PHK you already own

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

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

Net exposure

98.0%

Gross exposure

171.4%

Long

134.7%

Short

-36.7%

Cash & collateral

1.7%

As of Sep 30, 2025

Showing top 50 of 467 holdings · as of Sep 30, 2025

PHK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Receive 1-Day USD-SOFR Compounded-OIS	11.82%	11.8%	-	$98.43M	-	-
2	—	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	4.29%	16.1%	-	$35.73M	-	-
3	EVHC	Envision Healthcare Corp Equity Equity	3.27%	19.4%	-	$27.26M	-	-
4	—	Ois Recfix USD 3.275% 04-18-23/04-18-30 Lch	2.65%	22.0%	-	$22.08M	-	-
5	Debt	U.S. Renal Care, Inc	2.42%	24.4%	-	$20.16M	-	-
6	Debt	Receive 1-Day USD-SOFR Compounded-OIS	2.31%	26.8%	-	$19.27M	-	-
7	Debt	American Water Capital Corp	2.26%	29.0%	-	$18.83M	-	-
8	Debt	At+T Inc Sr Unsecured 12/57 3.8	2.16%	31.2%	-	$17.97M	-	-
9	Debt	Nova Chemicals Corp	1.99%	33.2%	-	$16.57M	-	-
10	Debt	Receive 1-Day USD-SOFR Compounded-OIS	1.95%	35.1%	-	$16.20M	-	-
11	Debt	Ams-Osram Ag	1.89%	37.0%	-	$15.76M	-	-
12	Debt	Ecopetrol SaEnergy · Oil & Gas	1.81%	38.8%	-	$15.12M	Energy	Oil & Gas
13	Debt	Agfc Capital Trust I	1.66%	40.5%	-	$13.80M	-	-
14	Debt	Receive 1-Day USD-SOFR Compounded-OIS	1.56%	42.0%	-	$13.02M	-	-
15	—	Incora New Equity	1.51%	43.5%	-	$12.61M	-	-
16	Debt	Noble Finance Ii Llc	1.46%	45.0%	-	$12.14M	-	-
17	Debt	Crown Castle International Corp	1.44%	46.4%	-	$11.95M	-	-
18	Debt	Envision Healthcare Corp	1.43%	47.9%	-	$11.89M	-	-
19	Debt	Valaris Ltd	1.41%	49.3%	-	$11.75M	-	-
20	Debt	Incora Top Holdco Llc	1.35%	50.6%	-	$11.23M	-	-
21	Debt	Coreweave Compute Acquisition Co. IV LLC TBD	1.33%	52.0%	-	$11.11M	-	-
22	Debt	Fannie Mae Pool Bv9955	1.23%	53.2%	-	$10.22M	-	-
23	Debt	Countrywide Asset-Backed Certificates Trust	1.22%	54.4%	-	$10.17M	-	-
24	Debt	Illinois Fin Auth Rev	1.14%	55.6%	-	$9.52M	-	-
25	Debt	Receive 1-Day USD-Sofr Compounded-Ois	1.13%	56.7%	-	$9.41M	-	-
26	—	Forward Foreign Currency Contract	1.11%	57.8%	-	$9.26M	-	-
27	Debt	Oi Sa (10.000% Cash Or 6.000% Pik and 7.500% Cash Or 13.500% Pik)	1.10%	58.9%	-	$9.20M	-	-
28	Debt	Ocs Group Holdings Ltd	1.03%	59.9%	-	$8.54M	-	-
29	—	Ois Payfix USD 4.5335% 06-18-24/06-18-26 Lch	1.03%	61.0%	-	$8.58M	-	-
30	Debt	Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates	1.01%	62.0%	-	$8.42M	-	-
31	—	Bought Inr / Sold USD 4602300% 11/28/3926	0.99%	63.0%	-	$8.26M	-	-
32	Debt	Service Properties Trust	0.98%	63.9%	-	$8.19M	-	-
33	Debt	Nissan Motor Co. Ltd	0.98%	64.9%	-	$8.20M	-	-
34	Debt	Dominican Republic International Bonds	0.97%	65.9%	-	$8.07M	-	-
35	Debt	Wayfair Llc	0.97%	66.9%	-	$8.09M	-	-
36	Debt	Vale Sa	0.97%	67.8%	-	$8.09M	-	-
37	—	Sculptor European Clo Ii Dac Ozlme 2X Dr	0.95%	68.8%	-	$7.94M	-	-
38	Debt	Tobacco Settlement Financing Corp	0.95%	69.7%	-	$7.94M	-	-
39	BMPS	Banca Monte Dei Paschi Siena	0.94%	70.7%	1,040,795	$7.85M	-	-
40	Debt	Peraton Corp	0.92%	71.6%	-	$7.63M	-	-
41	—	Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026	0.89%	72.5%	-	$7.43M	-	-
42	Debt	Federal Home Loan Mortgage Corp. STACR REMICS Trust	0.83%	73.3%	-	$6.89M	-	-
43	Debt	Mph Acquisition Holdings Llc	0.83%	74.1%	-	$6.96M	-	-
44	Debt	Cheplapharm Arzneimittel Gmbh	0.82%	75.0%	-	$6.82M	-	-
45	Debt	Specialty Underwriting & Residential Finance Trust	0.81%	75.8%	-	$6.70M	-	-
46	—	Irsimm	0.79%	76.6%	-	$6.54M	-	-
47	Debt	Black Hills Corp	0.78%	77.3%	-	$6.50M	-	-
48	Debt	Turkiye Government International Bonds	0.76%	78.1%	-	$6.29M	-	-
49	—	Ocp Clo Ltd. 0%	0.76%	78.9%	-	$6.29M	-	-
50	—	Nigeria Omo Bill Zero Coupon 04/14/2026 0 2026-04-14	0.75%	79.6%	-	$6.27M	-	-
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PHK ETF All Holdings

PHK holdings total 468 positions. The top 10 holdings account for 35.1% of the fund, led by Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052 at 11.8%, Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 at 4.3%, Envision Healthcare Corp Equity Equity at 3.3%.

PHK portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Energy at 1.8%.

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

Compare PHK

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

PHK ETF Holdings

467 of 468 holdings

Sector

Industry

Sort By

1
Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052
Other
11.82%
2
Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900
Other
4.29%
3
Envision Healthcare Corp Equity Equity
EVHCUnknown
3.27%
4
Ois Recfix USD 3.275% 04-18-23/04-18-30 Lch
Other
2.65%
5
U.S. Renal Care, Inc. 9.471% 06/28/2028
Other
2.42%
6
Receive 1-Day USD-SOFR Compounded-OIS 1.35% 02/09/2032
Other
2.31%
7
American Water Capital Corp 4.45 06/01/2032
Other
2.26%
8
At+T Inc Sr Unsecured 12/57 3.8
Other
2.16%
9
Nova Chemicals Corp 4.25 05/15/2029
Other
1.99%
10
Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050
Other
1.95%
11
Ams-Osram Ag 2.125% 11/03/2027
Other
1.89%
12
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
1.81%
13
Agfc Capital Trust I 6.329% 01/15/2067
Other
1.66%
14
Receive 1-Day USD-SOFR Compounded-OIS 2% 01/15/2050
Other
1.56%
15
Incora New Equity
Other
1.51%
16
Noble Finance Ii Llc 8% 04/15/2030
Other
1.46%
17
Crown Castle International Corp 4.3 02/15/2029
Other
1.44%
18
Envision Healthcare Corp. 12.235% 11/03/2028
Other
1.43%
19
Valaris Ltd. 8.375% 04/30/2030
Other
1.41%
20
Incora Top Holdco Llc 6% 01/30/2033
Other
1.35%
21
Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029
Other
1.33%
22
Fannie Mae Pool Bv9955 4.00% 6/1/2052
Other
1.23%
23
Countrywide Asset-Backed Certificates Trust 4.677% 09/25/2046
Other
1.22%
24
Illinois Fin Auth Rev 4 07/01/2037
Other
1.14%
25
Receive 1-Day USD-Sofr Compounded-Ois 1.25% 06/15/2032
Other
1.13%
26
Forward Foreign Currency Contract
Other
1.11%
27
Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027
Other
1.10%
28
Ocs Group Holdings Ltd. 9.961% 11/28/2031
Other
1.03%
29
Ois Payfix USD 4.5335% 06-18-24/06-18-26 Lch
Other
1.03%
30
Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055
Other
1.01%
31
Bought Inr / Sold USD 4602300% 11/28/3926
Other
0.99%
32
Service Properties Trust 4.375 02/15/2030
Other
0.98%
33
Nissan Motor Co. Ltd. 4.81% 09/17/2030
Other
0.98%
34
Dominican Republic International Bonds 10.5% 03/15/2037
Other
0.97%
35
Wayfair Llc 7.75% 09/15/2030
Other
0.97%
36
Vale Sa 1.357% 12/29/2049
Other
0.97%
37
Sculptor European Clo Ii Dac Ozlme 2X Dr
Other
0.95%
38
Tobacco Settlement Financing Corp 5 06/01/2031
Other
0.95%
39
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
0.94%
40
Peraton Corp. 8.206% 02/01/2028
Other
0.92%
41
Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026
Other
0.89%
42
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041
Other
0.83%
43
Mph Acquisition Holdings Llc 9.17% 12/31/2030
Other
0.83%
44
Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030
Other
0.82%
45
Specialty Underwriting & Residential Finance Trust 5.247% 06/25/2036
Other
0.81%
46
Irsimm
Other
0.79%
47
Black Hills Corp 4.2% 9/15/2046
Other
0.78%
48
Turkiye Government International Bonds 40.854% 09/06/2028
Other
0.76%
49
Ocp Clo Ltd. 0%
Other
0.76%
50
Nigeria Omo Bill Zero Coupon 04/14/2026 0 2026-04-14
Other
0.75%
51
Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047
Other
0.74%
52
Cogent Communications Group LLC/Cogent Finance, Inc. 6.5% 07/01/2032
Other
0.74%
53
Receive 6-Month Eur-Euribor 1.25% 08/19/2049
Other
0.74%
54
Louisiana Public Facilities Authority 5 10/15/2048
Other
0.71%
55
Forward Foreign Currency Contract
Other
0.68%
56
Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030
Other
0.66%
57
Sysco Corporation 5.1 09/23/2030
Other
0.66%
58
Atrium Hotel Portfolio Trust 5.948% 12/15/2036
Other
0.65%
59
Western Midstream Operat 4.5% 3/1/2028
Other
0.65%
60
Unicorn Bay 13% 12/31/2026
Other
0.63%
61
Square 5.68 45979 2025-11-18
Other
0.62%
62
Qwest Corp. 7.375% 05/01/2030
Other
0.61%
63
Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029
Other
0.60%
64
Forward Foreign Currency Contract
Other
0.59%
65
Topaz Solar Farms Llc 5.75% 09/30/2039
Other
0.59%
66
Dish Network Corp. 3.375% 08/15/2026
Other
0.59%
67
Windstream Holdings Inc
WINMQUnknown
0.58%
68
American Tower Corporation 3.55 07/15/2027
Other
0.58%
69
El Salvador Government International Bonds 9.25% 04/17/2030
Other
0.56%
70
Argentina Republic Government International Bonds 3.5% 07/09/2041
Other
0.56%
71
Finastra USA, Inc. TBD% 07/30/2032
Other
0.55%
72
Sw Finance I Plc 2.375% 05/28/2028
Other
0.52%
73
Citigroup Mortgage Loan Trust, Inc. 5.016% 11/25/2035
Other
0.52%
74
Vmed O2 U.K. Financing I Plc 5.625% 04/15/2032
Other
0.52%
75
Viridien 10% 10/15/2030
Other
0.49%
76
New Albertsons Lp 6.57% 02/23/2028
Other
0.49%
77
Boi Finance Bv 7.5% 02/16/2027
Other
0.48%
78
Ocado Group Plc 11% 06/15/2030
Other
0.48%
79
Uzbekneftegaz Jsc 8.75% 05/07/2030
Other
0.46%
80
Fswp: Ois Recfix USD 3.488% 06-17-26/06-17-31 Lch
Other
0.45%
81
Eurosail-U.K. PLC 5.455% 06/13/2045
Other
0.45%
82
Kronos International, Inc. 9.5% 03/15/2029
Other
0.45%
83
Drillco Holdings Luxembourg SA
Other
0.44%
84
Unity Bancorp, Inc.
UNTYFinancials
0.43%
85
Vmed O2 U.K. Financing I Plc 7.75% 04/15/2032
Other
0.43%
86
EUR/USD Fwd 20260318
Other
0.42%
87
Kardium Inc Ser D-5 Cvt Pfd Stock Pp
Other
0.42%
88
Petroleos Mexicanos 6.7% 02/16/2032
Other
0.41%
89
Nomura Resecuritization Trust 3.726% 07/26/2035
Other
0.40%
90
Atlantic Marine Corps Communities LLC 5.383% 02/15/2048
Other
0.40%
91
Philippine Government International Bond 0.0525 05/14/2034
Other
0.40%
92
Jp Morgan Mortgage Trust 4.063% 07/27/2037
Other
0.40%
93
Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031
Other
0.38%
94
Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029
Other
0.38%
95
Romania Government International Bonds 5.875% 07/11/2032
Other
0.38%
96
Fx Forward Contract: EUR/USD Settle 2026-01-09
Other
0.38%
97
Ust 10Yr Fut Ultra Uxyh6 03-20-26
Other
0.38%
98
Vici Properties Inc
VICIReal Estate
0.37%
99
Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045
Other
0.37%
100
Altice France Sa 9.818% 08/15/2028
Other
0.36%
101
Receive 6-Month Eur-Euribor 0.83% 12/09/2052
Other
0.36%
102
Gspa Monetization Trust 6.422% 10/09/2029
Other
0.36%
103
Government National Mortgage Assn. Pool Ma6156 4.50% 9/20/2049
Other
0.36%
104
TRY/USD Fwd 20260303 Sbosgb2X
Other
0.35%
105
Square 4.53 46531 2027-05-24
Other
0.35%
106
Sw Finance I Plc 1.625% 03/30/2027
Other
0.35%
107
New York N Y City Transitional 5 02/01/2043
Other
0.35%
108
Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 12/25/2041
Other
0.34%
109
Altice France Holding Sa 8% 05/15/2027
Other
0.34%
110
Romania Government International Bonds 6.75% 07/11/2039
Other
0.33%
111
Titanium 2L Bondco Sarl 6.25% 01/14/2031
Other
0.32%
112
Chs/Community Health Systems Inc 9.75% 01/15/2034
Other
0.32%
113
El Salvador Government International Bonds 8.625% 02/28/2029
Other
0.32%
114
Ses
SESG:LUUnknown
0.32%
115
Altice France Sa 5.5% 01/15/2028
Other
0.31%
116
Pay 1-Year Brl-Cdi 11.29% 01/04/2027
Other
0.31%
117
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2032
Other
0.30%
118
CLP Cash
Other
0.30%
119
Renaissance Home Equity Loan Trust 6.998% 09/25/2037
Other
0.29%
120
Emrld Borrower, Lp / Emerald Co-Issuer, Inc. 6.375 12/15/2030
Other
0.29%
121
Ocado Group Plc 10.5% 08/08/2029
Other
0.28%
122
Futures
Other
0.28%
123
New Orleans Hotel Trust 7.887% 04/15/2032
Other
0.27%
124
Forward Foreign Currency Contract
Other
0.27%
125
Golden Credit Card Trust 1.140 08/15/2028 1.14 2028-08-15
Other
0.26%
126
Bought PLN Sold USD 20260415
Other
0.26%
127
Intralot Capital Luxembourg SA 6.5% 10/15/2031
Other
0.26%
128
Nomura Asset Acceptance Corp. Alternative Loan Trust 4.52% 04/25/2036
Other
0.26%
129
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052
Other
0.26%
130
Cali Mortgage Trust 3.957% 03/10/2039
Other
0.25%
131
194884506.SRDLC
Other
0.25%
132
Renaissance Home Equity Loan Trust 7.238% 09/25/2037
Other
0.25%
133
Romania Government International Bonds 5.125% 09/24/2031
Other
0.24%
134
Forward Foreign Currency Contract
Other
0.24%
135
Ice - Cds American Air 6.5% 06/20/2030 Jpm
Other
0.24%
136
Altice France Sa 3.375% 01/15/2028
Other
0.24%
137
Armor Holdco, Inc. 8.5% 11/15/2029
Other
0.23%
138
Prime Healthcare Services, Inc. 9.375% 09/01/2029
Other
0.23%
139
Freddie Mac Fhr 5567 Fb
Other
0.23%
140
Jp Morgan Mortgage Trust 2.348% 01/25/2037
Other
0.23%
141
USD/PHP Fwd 20260306 Scblgb2L
Other
0.23%
142
Cocoa
Other
0.23%
143
317Uc0Ta6 Pimco Swaption 3.6 Put USD 20260602
Other
0.22%
144
Venture Global Lng Inc 8.375% 06/01/2031
Other
0.22%
145
Bcap Llc Trust 4.48% 03/26/2037
Other
0.22%
146
9719853.Srdsq 5.16 2027-02-26
Other
0.22%
147
X Corp. 9.5% 10/26/2029
Other
0.21%
148
Im Pastor 3 Fth 2.169% 03/22/2043
Other
0.21%
149
Energizer Holdings, Inc. 6% 09/15/2033
Other
0.21%
150
Rfr GBP Sonio/4.00000 09/17/25-10Y Lch
Other
0.21%
151
Bcap Llc Trust 6% 05/26/2037
Other
0.20%
152
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.20%
153
Swtch 2024-2A A2 5.436% 06/25/2029
Other
0.20%
154
Wstn Trust 7.958% 07/05/2037
Other
0.20%
155
Clny Trust 6.613% 11/15/2038
Other
0.20%
156
Residential Asset Securitization Trust 6.25% 09/25/2037
Other
0.20%
157
317Ua39A4 Pimco Swaption 3.075 Call USD 202608
Other
0.20%
158
Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25% 05/15/2030
Other
0.19%
159
Irs USD
Other
0.19%
160
Israel Government Bond - Fixed 4.15 2035-10-31
Other
0.19%
161
Sunoco, Lp 7.00% 5/1/2029
Other
0.19%
162
Yinson Boronia Production Bv 8.947% 07/31/2042
Other
0.18%
163
Inf Swap Gb Ni 3.5 08/15/24-10Y Lch
Other
0.18%
164
Benchmark Mortgage Trust 3.555% 08/15/2052
Other
0.18%
165
Aston Martin Capital Holdings Ltd. 10% 03/31/2029
Other
0.18%
166
Booking Holdings Inc 3.88 03/21/2045
Other
0.18%
167
Tokyo Metropolitan Government 0.21 2027-03-19
Other
0.18%
168
University Of Virginia 5 04/01/2038
Other
0.17%
169
New Immo Holding Sa 3.25% 07/23/2027
Other
0.17%
170
Chs/Community Health Systems, Inc. 10.875% 01/15/2032
Other
0.17%
171
Weatherford International Ltd. 6.75% 10/15/2033
Other
0.17%
172
Public Service Enterprise Group, Inc. 4.90% 3/15/2030
Other
0.17%
173
Uk Tsy Gilt
Other
0.16%
174
Kreditanstalt Fuer Wiederaufbau 2.5 2030-10-09
Other
0.16%
175
3.995% 10/21/2025 - 01/27/2026
Other
0.16%
176
Edison International 5.25% 11/15/2028
Other
0.16%
177
Sg Commercial Mortgage Securities Trust 2.937% 03/15/2037
Other
0.16%
178
Bl Train Holdings West Llc, Wrts. 2035-11-26
Other
0.15%
179
Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041
Other
0.15%
180
Banc Of America Funding Trust 6.25% 10/26/2036
Other
0.15%
181
J&J Ventures Gaming Llc 9.471% 04/26/2028
Other
0.15%
182
State Of Minnesota 4 09/01/2037
Other
0.15%
183
Romania Government International Bonds 6.375% 09/18/2033
Other
0.15%
184
Jp Morgan Chase Commercial Mortgage Securities Trust 6.015% 03/15/2036
Other
0.15%
185
Avoca Clo Xiii Dac 0% 04/15/2034
Other
0.15%
186
Armda 7A B 3.716 2039-04-15
Other
0.15%
187
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.14%
188
Ap Chia Issuer Llc 7.25 05/23/2050
Other
0.14%
189
Forward Foreign Currency Contract
Other
0.14%
190
Flora Food Management Bv 6.875% 07/02/2029
Other
0.14%
191
Unitedhealth Group Inc Sr Unsecured 05/50 2.9
Other
0.14%
192
Microchip Technology, Inc., Series A, Cumulative Convertible Preferred Depositary Shares, 7.50% 3/15/2028
Other
0.14%
193
Trs Fr/Air 2Y 01/20/2028/118699528/Bofaus6SGDs_C
Other
0.14%
194
Romania Government International Bonds 5.625% 05/30/2037
Other
0.14%
195
Clny Trust 7.309% 11/15/2038
Other
0.14%
196
Forward Foreign Currency Contract
Other
0.13%
197
Citigroup Mortgage Loan Trust, Inc. 6.5% 09/25/2036
Other
0.13%
198
Eurosail-U.K. PLC 8.105% 06/13/2045
Other
0.13%
199
Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027
Other
0.13%
200
Petroleos Mexicanos 6.84% 01/23/2030
Other
0.13%
201
Westmoreland Coal Co. 8% 03/15/2029
Other
0.13%
202
Freddie Mac Pool Rj0147 2.50% 9/1/2053
Other
0.13%
203
Csmc Trust 3.431% 11/10/2032
Other
0.12%
204
Bought TWD Sold USD 20251020
Other
0.12%
205
Altice France Sa 5.5% 10/15/2029
Other
0.12%
206
Receive 1-Day USD-Sofr Compounded-Ois 3.5% 06/20/2054
Other
0.12%
207
Smb Private Education Loan Trust 0.01% 10/15/2048
Other
0.12%
208
Ministeries Van De Vlaamse Gemeenschap 0.01 2027-06-23
Other
0.12%
209
State of Hesse 1.3 2033-10-10
Other
0.12%
210
Prpm Llc 5.503% 08/25/2030
Other
0.12%
211
New Orleans Hotel Trust 5.787% 04/15/2032
Other
0.12%
212
Ha Sustainable Infrastructure Capital, Inc. 6.375% 07/01/2034
Other
0.12%
213
Cairn Clo Xi Dac 3.19 2040-01-15
Other
0.12%
214
Ursa Re Ltd. 13.154% 12/07/2028
Other
0.12%
215
Avenir Issuer Ireland Dac 6% 10/25/2027
Other
0.12%
216
Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)
Other
0.11%
217
Oi Sa (8.500% Pik) 8.5% 12/31/2028
Other
0.11%
218
Lehman Xs Trust 4.712% 06/25/2047
Other
0.11%
219
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.11%
220
Nzd Fut Mar26
Other
0.11%
221
Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029
Other
0.11%
222
Cape Lookout Re Ltd. 12.609% 04/05/2027
Other
0.11%
223
Peru Government International Bonds 6.95% 08/12/2031
Other
0.11%
224
Polestar Re Ltd. 17.154% 01/07/2027
Other
0.11%
225
Venture Global Lng, Inc. 8.125% 06/01/2028
Other
0.11%
226
Rfr Usd Sofr/3.6766* 03/01/24-7Y* Lch
Other
0.11%
227
Square 6.12 46506 2027-04-29
Other
0.11%
228
Venture Glob 6.5 1/34
VEGLPLFinancials
0.10%
229
Gnma2 30Yr 6 12/20/2055
Other
0.10%
230
U.S. Renal Care, Inc. 10.625% 06/28/2028
Other
0.10%
231
Pacificorp 5.50% 5/15/2054
Other
0.10%
232
Bought Mxn Sold USD 20260413
Other
0.10%
233
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
Other
0.10%
234
Forward Foreign Currency Contract
Other
0.09%
235
Turkiye Government International Bonds 42.493% 05/17/2028
Other
0.09%
236
Credit Suisse First Boston Mortgage Securities Corp. 6% 01/25/2036
Other
0.09%
237
Fannie Mae Pool Bu1027 2.00% 11/1/2051
Other
0.09%
238
Mph Acquisition Holdings Llc 8.058% 12/31/2030
Other
0.09%
239
Long Gilt Future Sep26
Other
0.09%
240
Winston Re Ltd. 15.594% 02/26/2027
Other
0.09%
241
Newfold Digital Holdings Group, Inc. 6% 02/15/2029
Other
0.09%
242
Time Warner Cable Llc 6.750 06/15/2039 6.75 2039-06-15
Other
0.09%
243
Ams-Osram Ag 12.25% 03/30/2029
Other
0.09%
244
Uniti Group, Inc.
UNITReal Estate
0.09%
245
Hilton Usa Trust 2.828% 11/05/2035
Other
0.09%
246
Carlyle Global Market Strategies Euro Clo Dac 0% 01/25/2032
Other
0.09%
247
Grupo Nutresa Sa 8% 05/12/2030
Other
0.09%
248
Cifc Funding Ltd. 0% 04/24/2030
Other
0.08%
249
Fannie Mae Pool 0.0455 10/01/2055
Other
0.08%
250
Ally Bank Auto Credit-Linked Notes 6.942% 06/15/2033
Other
0.08%
251
Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5
Other
0.07%
252
Bought GBP Sold USD 20260402
Other
0.07%
253
Ngd Holdings Bv 6.75% 12/31/2026
Other
0.07%
254
Ams-Osram Ag 10.5% 03/30/2029
Other
0.07%
255
Iheartmedia Inc
IHRTCommunication Services
0.06%
256
Glacier Funding CDO III Ltd. 7.77% 08/04/2035
Other
0.06%
257
Service Properties Trust 0% 09/30/2027
Other
0.06%
258
European Stability Mechanism 0.00% Dec 15/26
Other
0.06%
259
Nissan Motor Co. Ltd. 7.5% 07/17/2030
Other
0.06%
260
Metropolitan Transportation Authority 4 11/15/2046
Other
0.06%
261
Altice France Sa 5.125% 01/15/2029
Other
0.06%
262
Poland (Republic Of), Series 10Y, 4.875% 10/4/2033
Other
0.06%
263
Corp. Inmobiliaria Vesta, Sab De Cv, 3.625% 5/13/2031
Other
0.06%
264
Ois CAD Caonrepo/3.2500 09/16/26-30Y Lch
Other
0.06%
265
Romania Government International Bonds 6.25% 09/10/2034
Other
0.06%
266
EUR260408
Other
0.06%
267
Square 4.52 46356 2026-11-30
Other
0.06%
268
Ofg Bancorp Common Stock Usd 1
OIBR3:BVUnknown
0.06%
269
Belle Haven ABS CDO Ltd. 7.75% 07/05/2046
Other
0.05%
270
Bank Of Ireland Group Plc Mtn Regs 0.38% May 10, 2027
Other
0.05%
271
Finastra USA, Inc. TBD% 09/15/2033
Other
0.05%
272
BKV Upstream Midstream LLC 7.5% 10/15/2030
Other
0.05%
273
Ghana Government International Bonds 5% 07/03/2035
Other
0.05%
274
Jp Morgan Chase Commercial Mortgage Securities Trust 6.147% 11/15/2035
Other
0.05%
275
Carlyle Global Market Strategies Euro Clo Dac 0% 04/15/2038
Other
0.05%
276
Everglades Re Ii Ltd. 16.654% 05/13/2031
Other
0.05%
277
Everglades Re Ii Ltd. 14.409% 05/13/2027
Other
0.05%
278
Telecommunications Co Te Regd Reg S 7.00000000 10/28/2029
Other
0.05%
279
Fannie Mae Pool 5.50 6/1/2037
Other
0.05%
280
Ursa Re Ltd. 11.404% 02/22/2028
Other
0.05%
281
DEUTSCHE BANK NY 09/31 VAR
Other
0.05%
282
Cleveland-Cliffs, Inc. 7.625% 01/15/2034
Other
0.05%
283
Lealand Finance Co. Bv (5.278% Cash) 3.000 - 5.471% 12/31/2027
Other
0.05%
284
Forward Foreign Currency Contract
Other
0.05%
285
Republic Of South Africa 8.000%, 01/31/2030
Other
0.05%
286
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.04%
287
Egypt Government International Bonds 6.375% 04/11/2031
Other
0.04%
288
Federal National Mortgage Association Remics 1.629% 07/25/2050
Other
0.04%
289
Federal National Mortgage Association Remics 4% 06/25/2050
Other
0.04%
290
Carlyle U.S. CLO Ltd. 0% 10/15/2031
Other
0.04%
291
Westmoreland Mining LLC (c)
Other
0.04%
292
Slm Student Loan Trust 0.01% 01/25/2042
Other
0.04%
293
Rio Tinto Alcan Inc 7.25 03/15/2031
Other
0.04%
294
Japan Govt
Other
0.04%
295
Freddie Mac Pool Qx2834 5.00% 12/1/2054
Other
0.04%
296
Ford Motor Credit Co. Llc 5.918% 03/20/2028
Other
0.04%
297
Credicorp Capital Sociedad Titulizadora SA 9.7% 03/05/2045
Other
0.04%
298
Sold JPY Bought USD 20251002
Other
0.04%
299
Forward Foreign Currency Contract
Other
0.04%
300
IRS EUR 2.95000 10/27/22-7Y* LCH
Other
0.04%
301
Kingdom Of Belgium Government International Bond 4.88 06/10/2055
Other
0.04%
302
Clover Holdings 2 Llc
Other
0.04%
303
Federal Home Loan Mortgage Corp. Remics 1.629% 06/25/2050
Other
0.04%
304
Spxw Us 01/30/26 P6740
Other
0.04%
305
Metlife Inc 10.75 08/01/2039
Other
0.04%
306
Receive 6-Month Eur-Euribor 0.25% 09/21/2032
Other
0.04%
307
Integrity RE III Ltd. 29.404% 06/06/2027
Other
0.03%
308
Banc Of America Funding Trust 6% 07/25/2037
Other
0.03%
309
Square 4.94 46414 2027-01-27
Other
0.03%
310
Greengrove Re Ltd. 11.654% 04/08/2032
Other
0.03%
311
Countrywide Alternative Loan Trust 6.5% 06/25/2036
Other
0.03%
312
Mnsn Holdings Inc
MSN:VEUnknown
0.03%
313
Bought USD / Sold EUR
Other
0.03%
314
(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
Other
0.03%
315
Bought SEK Sold USD 20260402
Other
0.03%
316
Torrey Pines Re Ltd. 9.94% 06/07/2032
Other
0.03%
317
Dominican Republic Central Bank Notes 13% 01/30/2026
Other
0.03%
318
East Lane Re VII Ltd. 12.822% 03/31/2026
Other
0.03%
319
Icbc Standard Bank Plc 20% 12/13/2029 20 2029-12-13
Other
0.03%
320
Merrill Lynch Mortgage Investors Trust 4.592% 04/25/2037
Other
0.03%
321
Clover Holdings SPV III LLC 15% 12/09/2027
Other
0.03%
322
Meta Platforms Inc 6.3 05/15/2056
Other
0.03%
323
Forward Foreign Currency Contract
Other
0.03%
324
Fannie Mae Pool 6 06/01/2054
Other
0.02%
325
Commonwealth Edison Co 3% 3/1/2050
Other
0.02%
326
Board Of Trade Of The City Of Chicago, Inc.
Other
0.02%
327
Jpmdb Commercial Mortgage Secu 1.42101 06/15/2049
Other
0.02%
328
Chl Mortgage Pass-Through Trust 1.078% 12/25/2036
Other
0.02%
329
Republic Of Greece Government International Bonds 3.9% 01/30/2033
Other
0.02%
330
Goldman Sachs Group, Inc. 2.65% 10/21/2032 (Usd-Sofr + 1.264% On 10/21/2031)
Other
0.02%
331
Forward Foreign Currency Contract
Other
0.02%
332
Chl Mortgage Pass-Through Trust 4.115% 09/20/2036
Other
0.02%
333
General Shopping Investments Ltd. 12% 03/20/2026
Other
0.02%
334
T Mobile Usa Inc Company Guar 04/40 4.375
Other
0.02%
335
Credit Suisse Ag At1 Claim 1% 12/31/2060
Other
0.01%
336
IRS IFS USD
Other
0.01%
337
Uniform Mortgage-Backed Security, Tba 3% 10/01/2055
Other
0.01%
338
Harborview Mortgage Loan Trust 4.007% 08/19/2036
Other
0.01%
339
Japan Expressway Holding And Debt Repayment Agency 0.538 2038-05-31
Other
0.01%
340
Cd Mortgage Trust 5.688% 10/15/2048
Other
0.01%
341
Sold EUR Bought USD 20251104
Other
0.01%
342
Bought BRL Sold USD 20251002
Other
0.01%
343
U.S. Treasury 10-Year Note March Futures 0% 03/01/2026
Other
0.01%
344
Landesbank Baden-Wuerttemberg Mtn Regs 0.01% Sep 18, 2028
Other
0.01%
345
Aethon Iii Sr 2L Pp 10.077 46397 2027-01-10
Other
0.01%
346
Argentina Republic Government International Bonds 4.125% 07/09/2046
Other
0.01%
347
Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029
Other
0.01%
348
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/20/2028
Other
0.01%
349
Lealand Finance Co. Bv 7.471% 06/30/2027
Other
0.01%
350
Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026
Other
0.01%
351
Ghana Government International Bonds 0% 01/03/2030
Other
0.01%
352
Fannie Mae Pool Cb6468 6.50% 6/1/2053
Other
0.01%
353
Brighthouse Holdings LLC 6.5% 07/27/2037
Other
0.01%
354
Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036
Other
0.01%
355
Promotora De Informaciones Sa
PRS:MAUnknown
0.01%
356
Peruvian Government International Bond 2.78 12/01/2060
Other
0.01%
357
Bought USD / Sold GBP
Other
0.01%
358
Ukraine Government International Bonds 0% 02/01/2036
Other
0.01%
359
Structured Adjustable Rate Mortgage Loan Trust 4.826% 04/25/2047
Other
0.01%
360
Ukraine Government International Bonds 4.5% 02/01/2034
Other
0.01%
361
Gnma 30Yr 3 05/15/2043
Other
0.01%
362
Thames Water Utilities Finance Plc 6.5% 02/09/2034
Other
0.01%
363
Charles Schwab Corp/The 2 03/20/2028
Other
0.01%
364
Wamu Mortgage Pass-Through Certificates Trust 3.411% 05/25/2037
Other
0.01%
365
Synthetic Cash - Qms USD
Other
0.01%
366
Cork Street Clo Dac 0% 11/27/2028
Other
0.01%
367
EUR Fwd Pur From USD 2/9/2026
Other
0.01%
368
Ukraine Government International Bonds 0% 02/01/2035
Other
0.01%
369
Edp Servicios Fin Esp Sa 07/21/2031
Other
0.01%
370
New Jersey Transportation Trust Fund Authority 5.25 2042-06-15
Other
0.01%
371
Bank Of America Corp 3.42 12/20/2028
Other
0.01%
372
Republic Of Greece Government International Bonds 4% 01/30/2037
Other
0.01%
373
West Marine (Rising Tide)
WMARUnknown
0.00%
374
Xbp Europe Holdings Inc
XBPFinancials
0.00%
375
Steinhoff International Holdings Nv
SNH:ZAUnknown
0.00%
376
Allegion Us Holding Co Inc 5.411 07/01/2032
Other
0.00%
377
Ukraine Government International Bonds 0% 02/01/2030
Other
0.00%
378
Ois Cad Caonrepo/1.0000 06/16/22-25Y Lch
Other
0.00%
379
Bought TRY / Sold USD
Other
0.00%
380
Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 Lch
Other
0.00%
381
U.S. Treasury 4.00% 11/15/2035
Other
0.00%
382
Charles Schwab Corp/The 4.91 11/14/2036
Other
0.00%
383
Bought USD / Sold DOP
Other
0.00%
384
Petroleos Mexicanos 4.75% 07/06/2026
Other
0.00%
385
Forward Foreign Currency Contract
Other
0.00%
386
Heathrow Funding Ltd 2030-08-10
Other
0.00%
387
Bought CAD / Sold USD 10/2025% 04/26/3179
Other
0.00%
388
Cdw Llc 3.276 12/01/2028
Other
0.00%
389
USD/CAD Forward
Other
0.00%
390
Harborview Mortgage Loan Trust 5.509% 08/19/2036
Other
0.00%
391
Bought IDR Sold USD 20260416
Other
0.00%
392
Georgia (Republic Of) 2.75% 4/22/2026
Other
0.00%
393
Bought EUR / Sold USD 10/2025% 01/26/7573
Other
0.00%
394
Government National Mortgage Association Remics 5% 09/20/2042
Other
0.00%
395
Texas Instruments Inc 3.65% 8/16/2032
Other
0.00%
396
Square 6.46 46451 2027-03-05
Other
0.00%
397
Bought USD / Sold PEN
Other
0.00%
398
Federal Home Loan Mortgage Corp. Remics 2.653% 08/15/2036
Other
0.00%
399
Voyager Aviation Holdings Llc 8.5% 05/09/2026
Other
0.00%
400
Bought TRY / Sold USD 10/2025% 09/15/3653
Other
0.00%
401
Bought USD / Sold PEN 02/2026% 04/14/4653
Other
0.00%
402
Bought USD / Sold DOP
Other
0.00%
403
Banc Of America Mortgage Trust 5.046% 02/25/2036
Other
0.00%
404
Bought USD / Sold CAD 10/2025% 12/19/3669
Other
0.00%
405
Government National Mortgage Association Remics 4.5% 07/20/2042
Other
0.00%
406
Fhlmc Remics 5152 Bi 3% 25/Jul/2050
Other
0.00%
407
Federal Home Loan Mortgage Corp. Remics 5% 06/15/2033
Other
0.00%
408
Chase Mortgage Finance Trust 4.838% 12/25/2035
Other
0.00%
409
Bought USD / Sold GBP
Other
0.00%
410
Thames Water Super Senior Issuer Plc 9.75% 10/10/2027
Other
0.00%
411
Man Glg Euro Clo I Dac 0% 10/15/2030
Other
0.00%
412
Jordan Government International Bond 0.0575 11/12/2032
Other
0.00%
413
Bng Bank Nv Mtn Regs 0.13% Jul 09, 2035
Other
0.00%
414
Svb Financial Trust 0% 11/07/2032
Other
0.00%
415
Fannie Mae Pool Bu5360 5.50% 12/1/2054
Other
0.00%
416
Thurston County School Distric 01-Dec-2028
Other
0.00%
417
Marlette Funding Trust 0.01% 04/16/2029
Other
0.00%
418
Fannie Mae Pool 5.00 1/1/2041
Other
0.00%
419
Bought USD / Sold GBP 10/2025% 11/26/8429
Other
0.00%
420
Sold SEK Bought USD 20260402
Other
0.00%
421
Gnma Ii Pool Ma8149 G2 07/52 Fixed 3.5
Other
0.00%
422
Thames Water Utilities Ltd. 0% 03/22/2027
Other
0.00%
423
Bought USD / Sold HKD
Other
0.00%
424
Fannie Mae Pool Ma3280 3.50% 2/1/2038
Other
0.00%
425
Bought USD / Sold TRY
Other
0.00%
426
Federal National Mortgage Association Remics 3.5% 09/25/2027
Other
0.00%
427
Bought TRY / Sold USD 12/2025% 02/27/4376
Other
0.00%
428
Rfr USD Sofr/3.84200 12/26/23-10Y Lch
Other
0.00%
429
Bought USD / Sold KWD 08/2030% 05/01/2058
Other
0.00%
430
Adler Group Sa Common Stock
ADJ:BEUnknown
0.00%
431
Intelsat Emergence Sa
INTEQ:LUUnknown
0.00%
432
Westmoreland Mining Holdings L Common
WLBAQUnknown
0.00%
433
Bought USD / Sold PEN 11/2025% 03/15/9343
Other
-0.01%
434
Bought USD / Sold DOP
Other
-0.01%
435
Morgan Stanley & Co. Llc 4.43% 11/10/2025
Other
-0.02%
436
India Government Bond Inr 7.61% 05-09-30 7.61 2030-05-09
Other
-0.02%
437
Bought EUR / Sold USD
Other
-0.03%
438
Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2029
Other
-0.04%
439
Barclays Bank Plc 3.5% Tbd
Other
-0.07%
440
Fannie Mae Pool Bn9135 2.50% 4/1/2051
Other
-0.08%
441
317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042
Other
-0.09%
442
Bnp Paribas S.A. 4.38% Tbd
Other
-0.12%
443
Jpmorgan Securities Plc 4.58% 11/12/2025
Other
-0.15%
444
Bnp Paribas S.A. 1.75% Tbd
Other
-0.15%
445
Bx Commercial Mortgage Trust 6.547 09/15/2036 6.547 2036-09-15
Other
-0.16%
446
Sold CNH Bought USD 20260402
Other
-0.19%
447
Hs Wildcat Llc
Other
-0.23%
448
Pay 1-Day USD-Sofr Compounded-Ois 3% 06/19/2029
Other
-0.23%
449
Verizon Communications Sr Unsecured 07/37 5.401
Other
-0.29%
450
Freddie Mac Remics 4.500 09/25/2037 4.5 2037-09-25
Other
-0.33%
451
Morgan Stanley & Co. Llc 4.53% 01/23/2026
Other
-0.35%
452
Korea Electric Power Corp. 5.125% 4/23/2034
Other
-0.35%
453
Pay 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2027
Other
-0.36%
454
Crh America Finance Inc 4.4 02/09/2031
Other
-0.40%
455
204692078.Srdlc
Other
-0.40%
456
Ubs Ltd. 2.488% 12/02/2025
Other
-0.42%
457
Pay 6-Month Eur-Euribor 0.65% 02/26/2029
Other
-0.47%
458
Morgan Stanley & Co. Llc 4.63% 01/16/2026
Other
-0.60%
459
Jp Morgan Structured Products Bv 0 2027-02-08
Other
-0.61%
460
Forward Foreign Currency Contract
Other
-0.61%
461
Bought IDR Sold USD 20260610
Other
-0.67%
462
Hungary Government Bond
Other
-1.01%
463
Pay 1-Day USD-Sofr Compounded-Ois 2% 12/15/2051
Other
-1.51%
464
Morgan Stanley & Co. Llc 4.63% 01/23/2026
Other
-2.11%
465
Jpmorgan Securities Plc 4.4% 12/24/2025
Other
-2.17%
466
Pay 1-Day USD-Sofr Compounded-Ois 3.5% 06/19/2044
Other
-10.98%
467
Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
Other
-11.46%

#	Company	Ticker	Weight
1	Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052	-	11.820%
2	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	-	4.290%
3	Envision Healthcare Corp Equity Equity	EVHC	3.270%
4	Ois Recfix USD 3.275% 04-18-23/04-18-30 Lch	-	2.650%
5	U.S. Renal Care, Inc. 9.471% 06/28/2028	-	2.420%
6	Receive 1-Day USD-SOFR Compounded-OIS 1.35% 02/09/2032	-	2.310%
7	American Water Capital Corp 4.45 06/01/2032	-	2.260%
8	At+T Inc Sr Unsecured 12/57 3.8	-	2.160%
9	Nova Chemicals Corp 4.25 05/15/2029	-	1.990%
10	Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050	-	1.950%
11	Ams-Osram Ag 2.125% 11/03/2027	-	1.890%
12	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	1.810%
13	Agfc Capital Trust I 6.329% 01/15/2067	-	1.660%
14	Receive 1-Day USD-SOFR Compounded-OIS 2% 01/15/2050	-	1.560%
15	Incora New Equity	-	1.510%
16	Noble Finance Ii Llc 8% 04/15/2030	-	1.460%
17	Crown Castle International Corp 4.3 02/15/2029	-	1.440%
18	Envision Healthcare Corp. 12.235% 11/03/2028	-	1.430%
19	Valaris Ltd. 8.375% 04/30/2030	-	1.410%
20	Incora Top Holdco Llc 6% 01/30/2033	-	1.350%
21	Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029	-	1.330%
22	Fannie Mae Pool Bv9955 4.00% 6/1/2052	-	1.230%
23	Countrywide Asset-Backed Certificates Trust 4.677% 09/25/2046	-	1.220%
24	Illinois Fin Auth Rev 4 07/01/2037	-	1.140%
25	Receive 1-Day USD-Sofr Compounded-Ois 1.25% 06/15/2032	-	1.130%
26	Forward Foreign Currency Contract	-	1.110%
27	Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027	-	1.100%
28	Ocs Group Holdings Ltd. 9.961% 11/28/2031	-	1.030%
29	Ois Payfix USD 4.5335% 06-18-24/06-18-26 Lch	-	1.030%
30	Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055	-	1.010%
31	Bought Inr / Sold USD 4602300% 11/28/3926	-	0.990%
32	Service Properties Trust 4.375 02/15/2030	-	0.980%
33	Nissan Motor Co. Ltd. 4.81% 09/17/2030	-	0.980%
34	Dominican Republic International Bonds 10.5% 03/15/2037	-	0.970%
35	Wayfair Llc 7.75% 09/15/2030	-	0.970%
36	Vale Sa 1.357% 12/29/2049	-	0.970%
37	Sculptor European Clo Ii Dac Ozlme 2X Dr	-	0.950%
38	Tobacco Settlement Financing Corp 5 06/01/2031	-	0.950%
39	Banca Monte Dei Paschi Siena	BMPS:MI	0.940%
40	Peraton Corp. 8.206% 02/01/2028	-	0.920%
41	Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026	-	0.890%
42	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041	-	0.830%
43	Mph Acquisition Holdings Llc 9.17% 12/31/2030	-	0.830%
44	Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030	-	0.820%
45	Specialty Underwriting & Residential Finance Trust 5.247% 06/25/2036	-	0.810%
46	Irsimm	-	0.790%
47	Black Hills Corp 4.2% 9/15/2046	-	0.780%
48	Turkiye Government International Bonds 40.854% 09/06/2028	-	0.760%
49	Ocp Clo Ltd. 0%	-	0.760%
50	Nigeria Omo Bill Zero Coupon 04/14/2026 0 2026-04-14	-	0.750%
51	Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047	-	0.740%
52	Cogent Communications Group LLC/Cogent Finance, Inc. 6.5% 07/01/2032	-	0.740%
53	Receive 6-Month Eur-Euribor 1.25% 08/19/2049	-	0.740%
54	Louisiana Public Facilities Authority 5 10/15/2048	-	0.710%
55	Forward Foreign Currency Contract	-	0.680%
56	Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030	-	0.660%
57	Sysco Corporation 5.1 09/23/2030	-	0.660%
58	Atrium Hotel Portfolio Trust 5.948% 12/15/2036	-	0.650%
59	Western Midstream Operat 4.5% 3/1/2028	-	0.650%
60	Unicorn Bay 13% 12/31/2026	-	0.630%
61	Square 5.68 45979 2025-11-18	-	0.620%
62	Qwest Corp. 7.375% 05/01/2030	-	0.610%
63	Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029	-	0.600%
64	Forward Foreign Currency Contract	-	0.590%
65	Topaz Solar Farms Llc 5.75% 09/30/2039	-	0.590%
66	Dish Network Corp. 3.375% 08/15/2026	-	0.590%
67	Windstream Holdings Inc	WINMQ	0.580%
68	American Tower Corporation 3.55 07/15/2027	-	0.580%
69	El Salvador Government International Bonds 9.25% 04/17/2030	-	0.560%
70	Argentina Republic Government International Bonds 3.5% 07/09/2041	-	0.560%
71	Finastra USA, Inc. TBD% 07/30/2032	-	0.550%
72	Sw Finance I Plc 2.375% 05/28/2028	-	0.520%
73	Citigroup Mortgage Loan Trust, Inc. 5.016% 11/25/2035	-	0.520%
74	Vmed O2 U.K. Financing I Plc 5.625% 04/15/2032	-	0.520%
75	Viridien 10% 10/15/2030	-	0.490%
76	New Albertsons Lp 6.57% 02/23/2028	-	0.490%
77	Boi Finance Bv 7.5% 02/16/2027	-	0.480%
78	Ocado Group Plc 11% 06/15/2030	-	0.480%
79	Uzbekneftegaz Jsc 8.75% 05/07/2030	-	0.460%
80	Fswp: Ois Recfix USD 3.488% 06-17-26/06-17-31 Lch	-	0.450%
81	Eurosail-U.K. PLC 5.455% 06/13/2045	-	0.450%
82	Kronos International, Inc. 9.5% 03/15/2029	-	0.450%
83	Drillco Holdings Luxembourg SA	-	0.440%
84	Unity Bancorp, Inc.	UNTY	0.430%
85	Vmed O2 U.K. Financing I Plc 7.75% 04/15/2032	-	0.430%
86	EUR/USD Fwd 20260318	-	0.420%
87	Kardium Inc Ser D-5 Cvt Pfd Stock Pp	-	0.420%
88	Petroleos Mexicanos 6.7% 02/16/2032	-	0.410%
89	Nomura Resecuritization Trust 3.726% 07/26/2035	-	0.400%
90	Atlantic Marine Corps Communities LLC 5.383% 02/15/2048	-	0.400%
91	Philippine Government International Bond 0.0525 05/14/2034	-	0.400%
92	Jp Morgan Mortgage Trust 4.063% 07/27/2037	-	0.400%
93	Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031	-	0.380%
94	Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029	-	0.380%
95	Romania Government International Bonds 5.875% 07/11/2032	-	0.380%
96	Fx Forward Contract: EUR/USD Settle 2026-01-09	-	0.380%
97	Ust 10Yr Fut Ultra Uxyh6 03-20-26	-	0.380%
98	Vici Properties Inc	VICI	0.370%
99	Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045	-	0.370%
100	Altice France Sa 9.818% 08/15/2028	-	0.360%
101	Receive 6-Month Eur-Euribor 0.83% 12/09/2052	-	0.360%
102	Gspa Monetization Trust 6.422% 10/09/2029	-	0.360%
103	Government National Mortgage Assn. Pool Ma6156 4.50% 9/20/2049	-	0.360%
104	TRY/USD Fwd 20260303 Sbosgb2X	-	0.350%
105	Square 4.53 46531 2027-05-24	-	0.350%
106	Sw Finance I Plc 1.625% 03/30/2027	-	0.350%
107	New York N Y City Transitional 5 02/01/2043	-	0.350%
108	Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 12/25/2041	-	0.340%
109	Altice France Holding Sa 8% 05/15/2027	-	0.340%
110	Romania Government International Bonds 6.75% 07/11/2039	-	0.330%
111	Titanium 2L Bondco Sarl 6.25% 01/14/2031	-	0.320%
112	Chs/Community Health Systems Inc 9.75% 01/15/2034	-	0.320%
113	El Salvador Government International Bonds 8.625% 02/28/2029	-	0.320%
114	Ses	SESG:LU	0.320%
115	Altice France Sa 5.5% 01/15/2028	-	0.310%
116	Pay 1-Year Brl-Cdi 11.29% 01/04/2027	-	0.310%
117	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2032	-	0.300%
118	CLP Cash	-	0.300%
119	Renaissance Home Equity Loan Trust 6.998% 09/25/2037	-	0.290%
120	Emrld Borrower, Lp / Emerald Co-Issuer, Inc. 6.375 12/15/2030	-	0.290%
121	Ocado Group Plc 10.5% 08/08/2029	-	0.280%
122	Futures	-	0.280%
123	New Orleans Hotel Trust 7.887% 04/15/2032	-	0.270%
124	Forward Foreign Currency Contract	-	0.270%
125	Golden Credit Card Trust 1.140 08/15/2028 1.14 2028-08-15	-	0.260%
126	Bought PLN Sold USD 20260415	-	0.260%
127	Intralot Capital Luxembourg SA 6.5% 10/15/2031	-	0.260%
128	Nomura Asset Acceptance Corp. Alternative Loan Trust 4.52% 04/25/2036	-	0.260%
129	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052	-	0.260%
130	Cali Mortgage Trust 3.957% 03/10/2039	-	0.250%
131	194884506.SRDLC	-	0.250%
132	Renaissance Home Equity Loan Trust 7.238% 09/25/2037	-	0.250%
133	Romania Government International Bonds 5.125% 09/24/2031	-	0.240%
134	Forward Foreign Currency Contract	-	0.240%
135	Ice - Cds American Air 6.5% 06/20/2030 Jpm	-	0.240%
136	Altice France Sa 3.375% 01/15/2028	-	0.240%
137	Armor Holdco, Inc. 8.5% 11/15/2029	-	0.230%
138	Prime Healthcare Services, Inc. 9.375% 09/01/2029	-	0.230%
139	Freddie Mac Fhr 5567 Fb	-	0.230%
140	Jp Morgan Mortgage Trust 2.348% 01/25/2037	-	0.230%
141	USD/PHP Fwd 20260306 Scblgb2L	-	0.230%
142	Cocoa	-	0.230%
143	317Uc0Ta6 Pimco Swaption 3.6 Put USD 20260602	-	0.220%
144	Venture Global Lng Inc 8.375% 06/01/2031	-	0.220%
145	Bcap Llc Trust 4.48% 03/26/2037	-	0.220%
146	9719853.Srdsq 5.16 2027-02-26	-	0.220%
147	X Corp. 9.5% 10/26/2029	-	0.210%
148	Im Pastor 3 Fth 2.169% 03/22/2043	-	0.210%
149	Energizer Holdings, Inc. 6% 09/15/2033	-	0.210%
150	Rfr GBP Sonio/4.00000 09/17/25-10Y Lch	-	0.210%
151	Bcap Llc Trust 6% 05/26/2037	-	0.200%
152	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.200%
153	Swtch 2024-2A A2 5.436% 06/25/2029	-	0.200%
154	Wstn Trust 7.958% 07/05/2037	-	0.200%
155	Clny Trust 6.613% 11/15/2038	-	0.200%
156	Residential Asset Securitization Trust 6.25% 09/25/2037	-	0.200%
157	317Ua39A4 Pimco Swaption 3.075 Call USD 202608	-	0.200%
158	Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25% 05/15/2030	-	0.190%
159	Irs USD	-	0.190%
160	Israel Government Bond - Fixed 4.15 2035-10-31	-	0.190%
161	Sunoco, Lp 7.00% 5/1/2029	-	0.190%
162	Yinson Boronia Production Bv 8.947% 07/31/2042	-	0.180%
163	Inf Swap Gb Ni 3.5 08/15/24-10Y Lch	-	0.180%
164	Benchmark Mortgage Trust 3.555% 08/15/2052	-	0.180%
165	Aston Martin Capital Holdings Ltd. 10% 03/31/2029	-	0.180%
166	Booking Holdings Inc 3.88 03/21/2045	-	0.180%
167	Tokyo Metropolitan Government 0.21 2027-03-19	-	0.180%
168	University Of Virginia 5 04/01/2038	-	0.170%
169	New Immo Holding Sa 3.25% 07/23/2027	-	0.170%
170	Chs/Community Health Systems, Inc. 10.875% 01/15/2032	-	0.170%
171	Weatherford International Ltd. 6.75% 10/15/2033	-	0.170%
172	Public Service Enterprise Group, Inc. 4.90% 3/15/2030	-	0.170%
173	Uk Tsy Gilt	-	0.160%
174	Kreditanstalt Fuer Wiederaufbau 2.5 2030-10-09	-	0.160%
175	3.995% 10/21/2025 - 01/27/2026	-	0.160%
176	Edison International 5.25% 11/15/2028	-	0.160%
177	Sg Commercial Mortgage Securities Trust 2.937% 03/15/2037	-	0.160%
178	Bl Train Holdings West Llc, Wrts. 2035-11-26	-	0.150%
179	Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041	-	0.150%
180	Banc Of America Funding Trust 6.25% 10/26/2036	-	0.150%
181	J&J Ventures Gaming Llc 9.471% 04/26/2028	-	0.150%
182	State Of Minnesota 4 09/01/2037	-	0.150%
183	Romania Government International Bonds 6.375% 09/18/2033	-	0.150%
184	Jp Morgan Chase Commercial Mortgage Securities Trust 6.015% 03/15/2036	-	0.150%
185	Avoca Clo Xiii Dac 0% 04/15/2034	-	0.150%
186	Armda 7A B 3.716 2039-04-15	-	0.150%
187	Clear Channel Outdoor Holdings Inc	CCO	0.140%
188	Ap Chia Issuer Llc 7.25 05/23/2050	-	0.140%
189	Forward Foreign Currency Contract	-	0.140%
190	Flora Food Management Bv 6.875% 07/02/2029	-	0.140%
191	Unitedhealth Group Inc Sr Unsecured 05/50 2.9	-	0.140%
192	Microchip Technology, Inc., Series A, Cumulative Convertible Preferred Depositary Shares, 7.50% 3/15/2028	-	0.140%
193	Trs Fr/Air 2Y 01/20/2028/118699528/Bofaus6SGDs_C	-	0.140%
194	Romania Government International Bonds 5.625% 05/30/2037	-	0.140%
195	Clny Trust 7.309% 11/15/2038	-	0.140%
196	Forward Foreign Currency Contract	-	0.130%
197	Citigroup Mortgage Loan Trust, Inc. 6.5% 09/25/2036	-	0.130%
198	Eurosail-U.K. PLC 8.105% 06/13/2045	-	0.130%
199	Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027	-	0.130%
200	Petroleos Mexicanos 6.84% 01/23/2030	-	0.130%
201	Westmoreland Coal Co. 8% 03/15/2029	-	0.130%
202	Freddie Mac Pool Rj0147 2.50% 9/1/2053	-	0.130%
203	Csmc Trust 3.431% 11/10/2032	-	0.120%
204	Bought TWD Sold USD 20251020	-	0.120%
205	Altice France Sa 5.5% 10/15/2029	-	0.120%
206	Receive 1-Day USD-Sofr Compounded-Ois 3.5% 06/20/2054	-	0.120%
207	Smb Private Education Loan Trust 0.01% 10/15/2048	-	0.120%
208	Ministeries Van De Vlaamse Gemeenschap 0.01 2027-06-23	-	0.120%
209	State of Hesse 1.3 2033-10-10	-	0.120%
210	Prpm Llc 5.503% 08/25/2030	-	0.120%
211	New Orleans Hotel Trust 5.787% 04/15/2032	-	0.120%
212	Ha Sustainable Infrastructure Capital, Inc. 6.375% 07/01/2034	-	0.120%
213	Cairn Clo Xi Dac 3.19 2040-01-15	-	0.120%
214	Ursa Re Ltd. 13.154% 12/07/2028	-	0.120%
215	Avenir Issuer Ireland Dac 6% 10/25/2027	-	0.120%
216	Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)	-	0.110%
217	Oi Sa (8.500% Pik) 8.5% 12/31/2028	-	0.110%
218	Lehman Xs Trust 4.712% 06/25/2047	-	0.110%
219	State Street Institutional US Government Money Market Fund	GVMXX	0.110%
220	Nzd Fut Mar26	-	0.110%
221	Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029	-	0.110%
222	Cape Lookout Re Ltd. 12.609% 04/05/2027	-	0.110%
223	Peru Government International Bonds 6.95% 08/12/2031	-	0.110%
224	Polestar Re Ltd. 17.154% 01/07/2027	-	0.110%
225	Venture Global Lng, Inc. 8.125% 06/01/2028	-	0.110%
226	Rfr Usd Sofr/3.6766* 03/01/24-7Y* Lch	-	0.110%
227	Square 6.12 46506 2027-04-29	-	0.110%
228	Venture Glob 6.5 1/34	VEGLPL	0.100%
229	Gnma2 30Yr 6 12/20/2055	-	0.100%
230	U.S. Renal Care, Inc. 10.625% 06/28/2028	-	0.100%
231	Pacificorp 5.50% 5/15/2054	-	0.100%
232	Bought Mxn Sold USD 20260413	-	0.100%
233	Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039	-	0.100%
234	Forward Foreign Currency Contract	-	0.090%
235	Turkiye Government International Bonds 42.493% 05/17/2028	-	0.090%
236	Credit Suisse First Boston Mortgage Securities Corp. 6% 01/25/2036	-	0.090%
237	Fannie Mae Pool Bu1027 2.00% 11/1/2051	-	0.090%
238	Mph Acquisition Holdings Llc 8.058% 12/31/2030	-	0.090%
239	Long Gilt Future Sep26	-	0.090%
240	Winston Re Ltd. 15.594% 02/26/2027	-	0.090%
241	Newfold Digital Holdings Group, Inc. 6% 02/15/2029	-	0.090%
242	Time Warner Cable Llc 6.750 06/15/2039 6.75 2039-06-15	-	0.090%
243	Ams-Osram Ag 12.25% 03/30/2029	-	0.090%
244	Uniti Group, Inc.	UNIT	0.090%
245	Hilton Usa Trust 2.828% 11/05/2035	-	0.090%
246	Carlyle Global Market Strategies Euro Clo Dac 0% 01/25/2032	-	0.090%
247	Grupo Nutresa Sa 8% 05/12/2030	-	0.090%
248	Cifc Funding Ltd. 0% 04/24/2030	-	0.080%
249	Fannie Mae Pool 0.0455 10/01/2055	-	0.080%
250	Ally Bank Auto Credit-Linked Notes 6.942% 06/15/2033	-	0.080%
251	Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5	-	0.070%
252	Bought GBP Sold USD 20260402	-	0.070%
253	Ngd Holdings Bv 6.75% 12/31/2026	-	0.070%
254	Ams-Osram Ag 10.5% 03/30/2029	-	0.070%
255	Iheartmedia Inc	IHRT	0.060%
256	Glacier Funding CDO III Ltd. 7.77% 08/04/2035	-	0.060%
257	Service Properties Trust 0% 09/30/2027	-	0.060%
258	European Stability Mechanism 0.00% Dec 15/26	-	0.060%
259	Nissan Motor Co. Ltd. 7.5% 07/17/2030	-	0.060%
260	Metropolitan Transportation Authority 4 11/15/2046	-	0.060%
261	Altice France Sa 5.125% 01/15/2029	-	0.060%
262	Poland (Republic Of), Series 10Y, 4.875% 10/4/2033	-	0.060%
263	Corp. Inmobiliaria Vesta, Sab De Cv, 3.625% 5/13/2031	-	0.060%
264	Ois CAD Caonrepo/3.2500 09/16/26-30Y Lch	-	0.060%
265	Romania Government International Bonds 6.25% 09/10/2034	-	0.060%
266	EUR260408	-	0.060%
267	Square 4.52 46356 2026-11-30	-	0.060%
268	Ofg Bancorp Common Stock Usd 1	OIBR3:BV	0.060%
269	Belle Haven ABS CDO Ltd. 7.75% 07/05/2046	-	0.050%
270	Bank Of Ireland Group Plc Mtn Regs 0.38% May 10, 2027	-	0.050%
271	Finastra USA, Inc. TBD% 09/15/2033	-	0.050%
272	BKV Upstream Midstream LLC 7.5% 10/15/2030	-	0.050%
273	Ghana Government International Bonds 5% 07/03/2035	-	0.050%
274	Jp Morgan Chase Commercial Mortgage Securities Trust 6.147% 11/15/2035	-	0.050%
275	Carlyle Global Market Strategies Euro Clo Dac 0% 04/15/2038	-	0.050%
276	Everglades Re Ii Ltd. 16.654% 05/13/2031	-	0.050%
277	Everglades Re Ii Ltd. 14.409% 05/13/2027	-	0.050%
278	Telecommunications Co Te Regd Reg S 7.00000000 10/28/2029	-	0.050%
279	Fannie Mae Pool 5.50 6/1/2037	-	0.050%
280	Ursa Re Ltd. 11.404% 02/22/2028	-	0.050%
281	DEUTSCHE BANK NY 09/31 VAR	-	0.050%
282	Cleveland-Cliffs, Inc. 7.625% 01/15/2034	-	0.050%
283	Lealand Finance Co. Bv (5.278% Cash) 3.000 - 5.471% 12/31/2027	-	0.050%
284	Forward Foreign Currency Contract	-	0.050%
285	Republic Of South Africa 8.000%, 01/31/2030	-	0.050%
286	Iheartmedia, Inc., Class B	IHRT.B	0.040%
287	Egypt Government International Bonds 6.375% 04/11/2031	-	0.040%
288	Federal National Mortgage Association Remics 1.629% 07/25/2050	-	0.040%
289	Federal National Mortgage Association Remics 4% 06/25/2050	-	0.040%
290	Carlyle U.S. CLO Ltd. 0% 10/15/2031	-	0.040%
291	Westmoreland Mining LLC (c)	-	0.040%
292	Slm Student Loan Trust 0.01% 01/25/2042	-	0.040%
293	Rio Tinto Alcan Inc 7.25 03/15/2031	-	0.040%
294	Japan Govt	-	0.040%
295	Freddie Mac Pool Qx2834 5.00% 12/1/2054	-	0.040%
296	Ford Motor Credit Co. Llc 5.918% 03/20/2028	-	0.040%
297	Credicorp Capital Sociedad Titulizadora SA 9.7% 03/05/2045	-	0.040%
298	Sold JPY Bought USD 20251002	-	0.040%
299	Forward Foreign Currency Contract	-	0.040%
300	IRS EUR 2.95000 10/27/22-7Y* LCH	-	0.040%
301	Kingdom Of Belgium Government International Bond 4.88 06/10/2055	-	0.040%
302	Clover Holdings 2 Llc	-	0.040%
303	Federal Home Loan Mortgage Corp. Remics 1.629% 06/25/2050	-	0.040%
304	Spxw Us 01/30/26 P6740	-	0.040%
305	Metlife Inc 10.75 08/01/2039	-	0.040%
306	Receive 6-Month Eur-Euribor 0.25% 09/21/2032	-	0.040%
307	Integrity RE III Ltd. 29.404% 06/06/2027	-	0.030%
308	Banc Of America Funding Trust 6% 07/25/2037	-	0.030%
309	Square 4.94 46414 2027-01-27	-	0.030%
310	Greengrove Re Ltd. 11.654% 04/08/2032	-	0.030%
311	Countrywide Alternative Loan Trust 6.5% 06/25/2036	-	0.030%
312	Mnsn Holdings Inc	MSN:VE	0.030%
313	Bought USD / Sold EUR	-	0.030%
314	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	-	0.030%
315	Bought SEK Sold USD 20260402	-	0.030%
316	Torrey Pines Re Ltd. 9.94% 06/07/2032	-	0.030%
317	Dominican Republic Central Bank Notes 13% 01/30/2026	-	0.030%
318	East Lane Re VII Ltd. 12.822% 03/31/2026	-	0.030%
319	Icbc Standard Bank Plc 20% 12/13/2029 20 2029-12-13	-	0.030%
320	Merrill Lynch Mortgage Investors Trust 4.592% 04/25/2037	-	0.030%
321	Clover Holdings SPV III LLC 15% 12/09/2027	-	0.030%
322	Meta Platforms Inc 6.3 05/15/2056	-	0.030%
323	Forward Foreign Currency Contract	-	0.030%
324	Fannie Mae Pool 6 06/01/2054	-	0.020%
325	Commonwealth Edison Co 3% 3/1/2050	-	0.020%
326	Board Of Trade Of The City Of Chicago, Inc.	-	0.020%
327	Jpmdb Commercial Mortgage Secu 1.42101 06/15/2049	-	0.020%
328	Chl Mortgage Pass-Through Trust 1.078% 12/25/2036	-	0.020%
329	Republic Of Greece Government International Bonds 3.9% 01/30/2033	-	0.020%
330	Goldman Sachs Group, Inc. 2.65% 10/21/2032 (Usd-Sofr + 1.264% On 10/21/2031)	-	0.020%
331	Forward Foreign Currency Contract	-	0.020%
332	Chl Mortgage Pass-Through Trust 4.115% 09/20/2036	-	0.020%
333	General Shopping Investments Ltd. 12% 03/20/2026	-	0.020%
334	T Mobile Usa Inc Company Guar 04/40 4.375	-	0.020%
335	Credit Suisse Ag At1 Claim 1% 12/31/2060	-	0.010%
336	IRS IFS USD	-	0.010%
337	Uniform Mortgage-Backed Security, Tba 3% 10/01/2055	-	0.010%
338	Harborview Mortgage Loan Trust 4.007% 08/19/2036	-	0.010%
339	Japan Expressway Holding And Debt Repayment Agency 0.538 2038-05-31	-	0.010%
340	Cd Mortgage Trust 5.688% 10/15/2048	-	0.010%
341	Sold EUR Bought USD 20251104	-	0.010%
342	Bought BRL Sold USD 20251002	-	0.010%
343	U.S. Treasury 10-Year Note March Futures 0% 03/01/2026	-	0.010%
344	Landesbank Baden-Wuerttemberg Mtn Regs 0.01% Sep 18, 2028	-	0.010%
345	Aethon Iii Sr 2L Pp 10.077 46397 2027-01-10	-	0.010%
346	Argentina Republic Government International Bonds 4.125% 07/09/2046	-	0.010%
347	Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029	-	0.010%
348	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/20/2028	-	0.010%
349	Lealand Finance Co. Bv 7.471% 06/30/2027	-	0.010%
350	Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026	-	0.010%
351	Ghana Government International Bonds 0% 01/03/2030	-	0.010%
352	Fannie Mae Pool Cb6468 6.50% 6/1/2053	-	0.010%
353	Brighthouse Holdings LLC 6.5% 07/27/2037	-	0.010%
354	Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036	-	0.010%
355	Promotora De Informaciones Sa	PRS:MA	0.010%
356	Peruvian Government International Bond 2.78 12/01/2060	-	0.010%
357	Bought USD / Sold GBP	-	0.010%
358	Ukraine Government International Bonds 0% 02/01/2036	-	0.010%
359	Structured Adjustable Rate Mortgage Loan Trust 4.826% 04/25/2047	-	0.010%
360	Ukraine Government International Bonds 4.5% 02/01/2034	-	0.010%
361	Gnma 30Yr 3 05/15/2043	-	0.010%
362	Thames Water Utilities Finance Plc 6.5% 02/09/2034	-	0.010%
363	Charles Schwab Corp/The 2 03/20/2028	-	0.010%
364	Wamu Mortgage Pass-Through Certificates Trust 3.411% 05/25/2037	-	0.010%
365	Synthetic Cash - Qms USD	-	0.010%
366	Cork Street Clo Dac 0% 11/27/2028	-	0.010%
367	EUR Fwd Pur From USD 2/9/2026	-	0.010%
368	Ukraine Government International Bonds 0% 02/01/2035	-	0.010%
369	Edp Servicios Fin Esp Sa 07/21/2031	-	0.010%
370	New Jersey Transportation Trust Fund Authority 5.25 2042-06-15	-	0.010%
371	Bank Of America Corp 3.42 12/20/2028	-	0.010%
372	Republic Of Greece Government International Bonds 4% 01/30/2037	-	0.010%
373	West Marine (Rising Tide)	WMAR	0.000%
374	Xbp Europe Holdings Inc	XBP	0.000%
375	Steinhoff International Holdings Nv	SNH:ZA	0.000%
376	Allegion Us Holding Co Inc 5.411 07/01/2032	-	0.000%
377	Ukraine Government International Bonds 0% 02/01/2030	-	0.000%
378	Ois Cad Caonrepo/1.0000 06/16/22-25Y Lch	-	0.000%
379	Bought TRY / Sold USD	-	0.000%
380	Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 Lch	-	0.000%
381	U.S. Treasury 4.00% 11/15/2035	-	0.000%
382	Charles Schwab Corp/The 4.91 11/14/2036	-	0.000%
383	Bought USD / Sold DOP	-	0.000%
384	Petroleos Mexicanos 4.75% 07/06/2026	-	0.000%
385	Forward Foreign Currency Contract	-	0.000%
386	Heathrow Funding Ltd 2030-08-10	-	0.000%
387	Bought CAD / Sold USD 10/2025% 04/26/3179	-	0.000%
388	Cdw Llc 3.276 12/01/2028	-	0.000%
389	USD/CAD Forward	-	0.000%
390	Harborview Mortgage Loan Trust 5.509% 08/19/2036	-	0.000%
391	Bought IDR Sold USD 20260416	-	0.000%
392	Georgia (Republic Of) 2.75% 4/22/2026	-	0.000%
393	Bought EUR / Sold USD 10/2025% 01/26/7573	-	0.000%
394	Government National Mortgage Association Remics 5% 09/20/2042	-	0.000%
395	Texas Instruments Inc 3.65% 8/16/2032	-	0.000%
396	Square 6.46 46451 2027-03-05	-	0.000%
397	Bought USD / Sold PEN	-	0.000%
398	Federal Home Loan Mortgage Corp. Remics 2.653% 08/15/2036	-	0.000%
399	Voyager Aviation Holdings Llc 8.5% 05/09/2026	-	0.000%
400	Bought TRY / Sold USD 10/2025% 09/15/3653	-	0.000%
401	Bought USD / Sold PEN 02/2026% 04/14/4653	-	0.000%
402	Bought USD / Sold DOP	-	0.000%
403	Banc Of America Mortgage Trust 5.046% 02/25/2036	-	0.000%
404	Bought USD / Sold CAD 10/2025% 12/19/3669	-	0.000%
405	Government National Mortgage Association Remics 4.5% 07/20/2042	-	0.000%
406	Fhlmc Remics 5152 Bi 3% 25/Jul/2050	-	0.000%
407	Federal Home Loan Mortgage Corp. Remics 5% 06/15/2033	-	0.000%
408	Chase Mortgage Finance Trust 4.838% 12/25/2035	-	0.000%
409	Bought USD / Sold GBP	-	0.000%
410	Thames Water Super Senior Issuer Plc 9.75% 10/10/2027	-	0.000%
411	Man Glg Euro Clo I Dac 0% 10/15/2030	-	0.000%
412	Jordan Government International Bond 0.0575 11/12/2032	-	0.000%
413	Bng Bank Nv Mtn Regs 0.13% Jul 09, 2035	-	0.000%
414	Svb Financial Trust 0% 11/07/2032	-	0.000%
415	Fannie Mae Pool Bu5360 5.50% 12/1/2054	-	0.000%
416	Thurston County School Distric 01-Dec-2028	-	0.000%
417	Marlette Funding Trust 0.01% 04/16/2029	-	0.000%
418	Fannie Mae Pool 5.00 1/1/2041	-	0.000%
419	Bought USD / Sold GBP 10/2025% 11/26/8429	-	0.000%
420	Sold SEK Bought USD 20260402	-	0.000%
421	Gnma Ii Pool Ma8149 G2 07/52 Fixed 3.5	-	0.000%
422	Thames Water Utilities Ltd. 0% 03/22/2027	-	0.000%
423	Bought USD / Sold HKD	-	0.000%
424	Fannie Mae Pool Ma3280 3.50% 2/1/2038	-	0.000%
425	Bought USD / Sold TRY	-	0.000%
426	Federal National Mortgage Association Remics 3.5% 09/25/2027	-	0.000%
427	Bought TRY / Sold USD 12/2025% 02/27/4376	-	0.000%
428	Rfr USD Sofr/3.84200 12/26/23-10Y Lch	-	0.000%
429	Bought USD / Sold KWD 08/2030% 05/01/2058	-	0.000%
430	Adler Group Sa Common Stock	ADJ:BE	0.000%
431	Intelsat Emergence Sa	INTEQ:LU	0.000%
432	Westmoreland Mining Holdings L Common	WLBAQ	0.000%
433	Bought USD / Sold PEN 11/2025% 03/15/9343	-	-0.010%
434	Bought USD / Sold DOP	-	-0.010%
435	Morgan Stanley & Co. Llc 4.43% 11/10/2025	-	-0.020%
436	India Government Bond Inr 7.61% 05-09-30 7.61 2030-05-09	-	-0.020%
437	Bought EUR / Sold USD	-	-0.030%
438	Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2029	-	-0.040%
439	Barclays Bank Plc 3.5% Tbd	-	-0.070%
440	Fannie Mae Pool Bn9135 2.50% 4/1/2051	-	-0.080%
441	317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042	-	-0.090%
442	Bnp Paribas S.A. 4.38% Tbd	-	-0.120%
443	Jpmorgan Securities Plc 4.58% 11/12/2025	-	-0.150%
444	Bnp Paribas S.A. 1.75% Tbd	-	-0.150%
445	Bx Commercial Mortgage Trust 6.547 09/15/2036 6.547 2036-09-15	-	-0.160%
446	Sold CNH Bought USD 20260402	-	-0.190%
447	Hs Wildcat Llc	-	-0.230%
448	Pay 1-Day USD-Sofr Compounded-Ois 3% 06/19/2029	-	-0.230%
449	Verizon Communications Sr Unsecured 07/37 5.401	-	-0.290%
450	Freddie Mac Remics 4.500 09/25/2037 4.5 2037-09-25	-	-0.330%
451	Morgan Stanley & Co. Llc 4.53% 01/23/2026	-	-0.350%
452	Korea Electric Power Corp. 5.125% 4/23/2034	-	-0.350%
453	Pay 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2027	-	-0.360%
454	Crh America Finance Inc 4.4 02/09/2031	-	-0.400%
455	204692078.Srdlc	-	-0.400%
456	Ubs Ltd. 2.488% 12/02/2025	-	-0.420%
457	Pay 6-Month Eur-Euribor 0.65% 02/26/2029	-	-0.470%
458	Morgan Stanley & Co. Llc 4.63% 01/16/2026	-	-0.600%
459	Jp Morgan Structured Products Bv 0 2027-02-08	-	-0.610%
460	Forward Foreign Currency Contract	-	-0.610%
461	Bought IDR Sold USD 20260610	-	-0.670%
462	Hungary Government Bond	-	-1.010%
463	Pay 1-Day USD-Sofr Compounded-Ois 2% 12/15/2051	-	-1.510%
464	Morgan Stanley & Co. Llc 4.63% 01/23/2026	-	-2.110%
465	Jpmorgan Securities Plc 4.4% 12/24/2025	-	-2.170%
466	Pay 1-Day USD-Sofr Compounded-Ois 3.5% 06/19/2044	-	-10.980%
467	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	-	-11.460%