PHK ETF

$4.07

AUM$848M

TER2.92%

Holdings468

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PHK ETF

$4.07

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

110.0%

Gross exposure

160.4%

Long

135.2%

Short

-25.2%

Cash & collateral

-10.2%

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	Debt	Receive 1-Day USD-SOFR Compounded-OIS	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	Syniverse Holdings, Inc	2.26%	29.0%	-	$18.83M	-	-
8	Debt	Promotora De Informaciones Sa	2.16%	31.2%	-	$17.97M	-	-
9	Debt	Beignet	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	Dish Dbs 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	X Corp	1.23%	53.2%	-	$10.22M	-	-
23	Debt	Countrywide Asset-Backed Certificates Trust	1.22%	54.4%	-	$10.17M	-	-
24	Debt	Incora Intermediate Ii Llc	1.14%	55.6%	-	$9.52M	-	-
25	Debt	Receive 1-Day USD-Sofr Compounded-Ois	1.13%	56.7%	-	$9.41M	-	-
26	Debt	Stepstone Group Midco 2 Gmbh	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	Debt	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc	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	Debt	Subcalidora 2	0.99%	63.0%	-	$8.26M	-	-
32	Debt	Nissan Motor Co. Ltd	0.98%	63.9%	-	$8.20M	-	-
33	Debt	Ford Motor Co	0.98%	64.9%	-	$8.19M	-	-
34	Debt	Vale Sa	0.97%	65.9%	-	$8.09M	-	-
35	Debt	Wayfair Llc	0.97%	66.9%	-	$8.09M	-	-
36	Debt	Dominican Republic International Bonds	0.97%	67.8%	-	$8.07M	-	-
37	Debt	Ap Core Holdings Ii Llc	0.95%	68.8%	-	$7.94M	-	-
38	Debt	El Paso Downtown Development Corp. Texas Revenue Bonds, Series 2013	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	Debt	Dish Dbs Corp	0.79%	76.6%	-	$6.54M	-	-
47	Debt	Clover Holdings 2 LLC	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	Debt	Peru Lng Srl	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

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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
Receive 1-Day USD-SOFR Compounded-OIS 1.75% 01/22/2050
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
Syniverse Holdings, Inc. 11.296% 05/13/2027
Other
2.26%
8
Promotora De Informaciones Sa 7.494% 12/31/2029
Other
2.16%
9
Beignet 6.85% 06/01/2049
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 2/1/2032
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
Dish Dbs Corp. 5.75% 12/01/2028
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
X Corp. 10.958% 10/26/2029
Other
1.23%
23
Countrywide Asset-Backed Certificates Trust 4.677% 09/25/2046
Other
1.22%
24
Incora Intermediate Ii Llc 12.39% 01/31/2030
Other
1.14%
25
Receive 1-Day USD-Sofr Compounded-Ois 1.25% 06/15/2032
Other
1.13%
26
Stepstone Group Midco 2 Gmbh 6.673% 04/26/2032
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
Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030
Other
1.03%
30
Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055
Other
1.01%
31
Subcalidora 2 7.73% 08/14/2029
Other
0.99%
32
Nissan Motor Co. Ltd. 4.81% 09/17/2030
Other
0.98%
33
Ford Motor Co. 7.7% 05/15/2097
Other
0.98%
34
Vale Sa 1.357% 12/29/2049
Other
0.97%
35
Wayfair Llc 7.75% 09/15/2030
Other
0.97%
36
Dominican Republic International Bonds 10.5% 03/15/2037
Other
0.97%
37
Ap Core Holdings Ii Llc 9.971% 09/01/2027
Other
0.95%
38
El Paso Downtown Development Corp. Texas Revenue Bonds, Series 2013 7.25% 08/15/2043
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
Dish Dbs Corp. 5.25% 12/01/2026
Other
0.79%
47
Clover Holdings 2 LLC 8.057% 12/09/2031
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
Peru Lng Srl 5.375% 03/22/2030
Other
0.75%
51
Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047
Other
0.74%
52
Receive 6-Month Eur-Euribor 1.25% 08/19/2049
Other
0.74%
53
Cogent Communications Group LLC/Cogent Finance, Inc. 6.5% 07/01/2032
Other
0.74%
54
Sherwood Funding Cdo Ltd. 7.86% 11/06/2039
Other
0.71%
55
Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.856% 10/25/2041
Other
0.68%
56
Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030
Other
0.66%
57
Dish Dbs Corp. 7.75% 07/01/2026
Other
0.66%
58
Atrium Hotel Portfolio Trust 5.948% 12/15/2036
Other
0.65%
59
Mph Acquisition Holdings Llc 5.75% 12/31/2030
Other
0.65%
60
Unicorn Bay 13% 12/31/2026
Other
0.63%
61
Venture Global Lng, Inc. 9.5% 02/01/2029
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
Dish Network Corp. 3.375% 08/15/2026
Other
0.59%
65
Topaz Solar Farms Llc 5.75% 09/30/2039
Other
0.59%
66
Ecopetrol Sa 4.625% 11/02/2031
Other
0.59%
67
Windstream Holdings Inc
WINMQUnknown
0.58%
68
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2032
Other
0.58%
69
Argentina Republic Government International Bonds 3.5% 07/09/2041
Other
0.56%
70
El Salvador Government International Bonds 9.25% 04/17/2030
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
Ocado Group Plc 11% 06/15/2030
Other
0.48%
78
Boi Finance Bv 7.5% 02/16/2027
Other
0.48%
79
Uzbekneftegaz Jsc 8.75% 05/07/2030
Other
0.46%
80
Eurosail-U.K. PLC 5.455% 06/13/2045
Other
0.45%
81
Argentina Bonar Bonds 0.75% 07/09/2030
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 Com
UNTYFinancials
0.43%
85
Vmed O2 U.K. Financing I Plc 7.75% 04/15/2032
Other
0.43%
86
People'S Financial Realty Mortgage Securities Trust 4.432% 09/25/2036
Other
0.42%
87
Receive 6-Month Eur-Euribor 0.15% 06/17/2030
Other
0.42%
88
Petroleos Mexicanos 6.7% 02/16/2032
Other
0.41%
89
Atlantic Marine Corps Communities LLC 5.383% 02/15/2048
Other
0.40%
90
Nomura Resecuritization Trust 3.726% 07/26/2035
Other
0.40%
91
Jp Morgan Mortgage Trust 4.063% 07/27/2037
Other
0.40%
92
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029
Other
0.40%
93
Altice France Sa 5.125% 07/15/2029
Other
0.38%
94
Structured Asset Mortgage Investments Ii Trust 4.652% 07/25/2046
Other
0.38%
95
Romania Government International Bonds 5.875% 07/11/2032
Other
0.38%
96
Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031
Other
0.38%
97
Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029
Other
0.38%
98
Syniverse Holdings, Inc. 12.5%
Other
0.37%
99
Vici Properties Inc
VICIReal Estate
0.37%
100
Receive 6-Month Eur-Euribor 0.83% 12/09/2052
Other
0.36%
101
Gspa Monetization Trust 6.422% 10/09/2029
Other
0.36%
102
First Franklin Mortgage Loan Trust 5.142% 06/25/2036
Other
0.36%
103
Altice France Sa 9.818% 08/15/2028
Other
0.36%
104
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6.5% 03/25/2036
Other
0.35%
105
Sw Finance I Plc 1.625% 03/30/2027
Other
0.35%
106
Viridien 8.5% 10/15/2030
Other
0.35%
107
Foresea Holding Sa 7.5% 06/15/2030
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
Ses
SESG:LUUnknown
0.32%
114
El Salvador Government International Bonds 8.625% 02/28/2029
Other
0.32%
115
Altice France Sa 5.5% 01/15/2028
Other
0.31%
116
Truman Capital Mortgage Loan Trust 8.397% 01/25/2034
Other
0.31%
117
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2032
Other
0.30%
118
Venture Global Lng, Inc. 9.875% 02/01/2032
Other
0.30%
119
Renaissance Home Equity Loan Trust 6.998% 09/25/2037
Other
0.29%
120
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.856% 02/25/2042
Other
0.29%
121
Svb Financial Trust 11% 11/07/2032
Other
0.28%
122
Ocado Group Plc 10.5% 08/08/2029
Other
0.28%
123
New Orleans Hotel Trust 7.887% 04/15/2032
Other
0.27%
124
Venture Global Lng, Inc. 7% 01/15/2030
Other
0.27%
125
Jp Morgan Alternative Loan Trust 4.157% 03/25/2037
Other
0.26%
126
Carvana Co. (14.000% Pik) 14% 06/01/2031
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
Compeer Financial Aca 4.875% 08/15/2026
Other
0.25%
132
Renaissance Home Equity Loan Trust 7.238% 09/25/2037
Other
0.25%
133
Encore Capital Group, Inc. 6.625% 04/15/2031
Other
0.24%
134
Hf Sinclair Corp. 6.25% 01/15/2035
Other
0.24%
135
Romania Government International Bonds 5.125% 09/24/2031
Other
0.24%
136
Altice France Sa 3.375% 01/15/2028
Other
0.24%
137
Jp Morgan Mortgage Trust 2.348% 01/25/2037
Other
0.23%
138
Armor Holdco, Inc. 8.5% 11/15/2029
Other
0.23%
139
Morgan Stanley Mortgage Loan Trust 6.465% 09/25/2046
Other
0.23%
140
Prime Healthcare Services, Inc. 9.375% 09/01/2029
Other
0.23%
141
Altice France Holding Sa 10.5% 05/15/2027
Other
0.23%
142
Hca, Inc. 7.5% 11/15/2095
Other
0.23%
143
Bcap Llc Trust 4.48% 03/26/2037
Other
0.22%
144
Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044
Other
0.22%
145
Forward Air Corp. 8.81% 12/19/2030
Other
0.22%
146
Receive 1-Day USD-Sofr Compounded-Ois 0.85% 02/01/2027
Other
0.22%
147
X Corp. 9.5% 10/26/2029
Other
0.21%
148
Energizer Holdings, Inc. 6% 09/15/2033
Other
0.21%
149
Im Pastor 3 Fth 2.169% 03/22/2043
Other
0.21%
150
Receive 1-Day USD-Sofr Compounded-Ois 1.37% 08/25/2028
Other
0.21%
151
Topaz Solar Farms Llc 4.875% 09/30/2039
Other
0.20%
152
Residential Asset Securitization Trust 6.25% 09/25/2037
Other
0.20%
153
Bcap Llc Trust 6% 05/26/2037
Other
0.20%
154
Wstn Trust 7.958% 07/05/2037
Other
0.20%
155
Poseidon Bidco Sasu 6.98% 03/13/2030
Other
0.20%
156
Clny Trust 6.613% 11/15/2038
Other
0.20%
157
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029
Other
0.20%
158
Duke Funding V Ltd. 8.14% 08/07/2033
Other
0.19%
159
Ally Bank Auto Credit-Linked Notes 6.066% 06/15/2033
Other
0.19%
160
Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25% 05/15/2030
Other
0.19%
161
Wstn Trust 8.748% 07/05/2037
Other
0.19%
162
Cifc Funding Ltd. 0.01% 03/31/2038
Other
0.18%
163
Benchmark Mortgage Trust 3.555% 08/15/2052
Other
0.18%
164
Yinson Boronia Production Bv 8.947% 07/31/2042
Other
0.18%
165
Intralot Capital Luxembourg SA 6.75% 10/15/2031
Other
0.18%
166
Yinson Bergenia Production Bv 8.498% 01/31/2045
Other
0.18%
167
Aston Martin Capital Holdings Ltd. 10% 03/31/2029
Other
0.18%
168
New Immo Holding Sa 3.25% 07/23/2027
Other
0.17%
169
Countrywide Alternative Loan Trust 6% 02/25/2037
Other
0.17%
170
Chs/Community Health Systems, Inc. 10.875% 01/15/2032
Other
0.17%
171
Stepstone Group Midco 2 Gmbh 8.608 - 8.651% 12/19/2031
Other
0.17%
172
Weatherford International Ltd. 6.75% 10/15/2033
Other
0.17%
173
Wstn Trust 10.174% 07/05/2037
Other
0.16%
174
Edison International 5.25% 11/15/2028
Other
0.16%
175
3.995% 10/21/2025 - 01/27/2026
Other
0.16%
176
Petroleos Mexicanos 8.75% 06/02/2029
Other
0.16%
177
Sg Commercial Mortgage Securities Trust 2.937% 03/15/2037
Other
0.16%
178
Dominican Republic International Bonds 11.25% 09/15/2035
Other
0.15%
179
Avoca Clo Xiii Dac 0% 04/15/2034
Other
0.15%
180
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 2.408% 04/25/2037
Other
0.15%
181
Jp Morgan Chase Commercial Mortgage Securities Trust 6.015% 03/15/2036
Other
0.15%
182
Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041
Other
0.15%
183
Ally Bank Auto Credit-Linked Notes 10.219% 06/15/2033
Other
0.15%
184
Romania Government International Bonds 6.375% 09/18/2033
Other
0.15%
185
J&J Ventures Gaming Llc 9.471% 04/26/2028
Other
0.15%
186
Banc Of America Funding Trust 6.25% 10/26/2036
Other
0.15%
187
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.14%
188
Clny Trust 7.309% 11/15/2038
Other
0.14%
189
Adjustable Rate Mortgage Trust 4.612% 05/25/2036
Other
0.14%
190
Ace Securities Corp. Home Equity Loan Trust 4.552% 07/25/2036
Other
0.14%
191
Jp Morgan Chase Commercial Mortgage Securities Trust 5.797% 11/15/2035
Other
0.14%
192
Receive 1-Day USD-Sofr Compounded-Ois 2.75% 06/21/2053
Other
0.14%
193
Romania Government International Bonds 5.625% 05/30/2037
Other
0.14%
194
Flora Food Management Bv 6.875% 07/02/2029
Other
0.14%
195
Romania Government International Bonds 5.25% 05/30/2032
Other
0.14%
196
Westmoreland Coal Co. 8% 03/15/2029
Other
0.13%
197
Eurosail-U.K. PLC 8.105% 06/13/2045
Other
0.13%
198
Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027
Other
0.13%
199
Banc Of America Alternative Loan Trust 4.632% 06/25/2037
Other
0.13%
200
Petroleos Mexicanos 6.84% 01/23/2030
Other
0.13%
201
Citigroup Mortgage Loan Trust, Inc. 6.5% 09/25/2036
Other
0.13%
202
Ubisoft Entertainment Sa 0.878% 11/24/2027
Other
0.13%
203
Ha Sustainable Infrastructure Capital, Inc. 6.15% 01/15/2031
Other
0.12%
204
Csmc Trust 3.431% 11/10/2032
Other
0.12%
205
Countrywide Alternative Loan Trust 4.772% 12/25/2046
Other
0.12%
206
Ursa Re Ltd. 13.154% 12/07/2028
Other
0.12%
207
Avenir Issuer Ireland Dac 6% 10/25/2027
Other
0.12%
208
Sanders Re Iii Ltd. 16.224% 04/09/2029
Other
0.12%
209
New Orleans Hotel Trust 5.787% 04/15/2032
Other
0.12%
210
Ha Sustainable Infrastructure Capital, Inc. 6.375% 07/01/2034
Other
0.12%
211
Altice France Sa 8.125% 02/01/2027
Other
0.12%
212
Prpm Llc 5.503% 08/25/2030
Other
0.12%
213
Altice France Sa 5.5% 10/15/2029
Other
0.12%
214
Receive 1-Day USD-Sofr Compounded-Ois 3.5% 06/20/2054
Other
0.12%
215
Smb Private Education Loan Trust 0.01% 10/15/2048
Other
0.12%
216
Venture Global Lng, Inc. 8.125% 06/01/2028
Other
0.11%
217
Lehman Xs Trust 4.712% 06/25/2047
Other
0.11%
218
Petroleos Mexicanos 6.75% 09/21/2047
Other
0.11%
219
Oi Sa (8.500% Pik) 8.5% 12/31/2028
Other
0.11%
220
Peru Government International Bonds 6.95% 08/12/2031
Other
0.11%
221
Cvc Cordatus Loan Fund Vi Dac 0% 04/15/2032
Other
0.11%
222
Polestar Re Ltd. 17.154% 01/07/2027
Other
0.11%
223
Ford Motor Credit Co. Llc 6.183% 03/20/2028
Other
0.11%
224
Cape Lookout Re Ltd. 12.609% 04/05/2027
Other
0.11%
225
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.11%
226
Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029
Other
0.11%
227
Csmc Trust 8.794% 07/15/2032
Other
0.11%
228
Venture Glob 6.5 1/34
VEGLPLFinancials
0.10%
229
Countrywide Alternative Loan Trust 6.25% 12/25/2036
Other
0.10%
230
Venture Global Plaquemines Lng Llc 6.75% 01/15/2036
Other
0.10%
231
Long Walk Reinsurance Ltd. 14.142% 01/30/2031
Other
0.10%
232
U.S. Renal Care, Inc. 10.625% 06/28/2028
Other
0.10%
233
Coreweave, Inc. 9% 02/01/2031
Other
0.10%
234
Grupo Nutresa Sa 8% 05/12/2030
Other
0.09%
235
Argentina Republic Government International Bonds 5% 01/09/2038
Other
0.09%
236
Receive 1-Day USD-Sofr Compounded-Ois 0.75% 06/16/2031
Other
0.09%
237
Receive 1-Day Gbp-Sonio Compounded-Ois 2% 03/15/2033
Other
0.09%
238
Turkiye Government International Bonds 42.493% 05/17/2028
Other
0.09%
239
Ams-Osram Ag 12.25% 03/30/2029
Other
0.09%
240
Uniti Group, Inc.
UNITReal Estate
0.09%
241
Hilton Usa Trust 2.828% 11/05/2035
Other
0.09%
242
Credit Suisse First Boston Mortgage Securities Corp. 6% 01/25/2036
Other
0.09%
243
Mercury Aggregator Lp (19.000% Pik) 19% 04/03/2026
Other
0.09%
244
Carlyle Global Market Strategies Euro Clo Dac 0% 01/25/2032
Other
0.09%
245
Mph Acquisition Holdings Llc 8.058% 12/31/2030
Other
0.09%
246
Newfold Digital Holdings Group, Inc. 6% 02/15/2029
Other
0.09%
247
Winston Re Ltd. 15.594% 02/26/2027
Other
0.09%
248
Cifc Funding Ltd. 0% 04/24/2030
Other
0.08%
249
Chord Energy Corp. 6% 10/01/2030
Other
0.08%
250
Ally Bank Auto Credit-Linked Notes 6.942% 06/15/2033
Other
0.08%
251
Ngd Holdings Bv 6.75% 12/31/2026
Other
0.07%
252
Ams-Osram Ag 10.5% 03/30/2029
Other
0.07%
253
Manuchar Group Sarl 7.014% 07/07/2032
Other
0.07%
254
Peru Government International Bonds 6.9% 08/12/2037
Other
0.07%
255
Iheartmedia Inc
IHRTCommunication Services
0.06%
256
Service Properties Trust 0% 09/30/2027
Other
0.06%
257
Block, Inc. 6% 08/15/2033
Other
0.06%
258
Integrity Re Ltd. 26.703% 06/08/2026
Other
0.06%
259
Integrity Re Ltd. 21.138% 06/08/2026
Other
0.06%
260
Antares Holdings Lp 6.35% 10/23/2029
Other
0.06%
261
Colombia Government International Bonds 3.75% 09/19/2028
Other
0.06%
262
Colombia Government International Bonds 5.625% 02/19/2036
Other
0.06%
263
Glacier Funding CDO III Ltd. 7.77% 08/04/2035
Other
0.06%
264
Nissan Motor Co. Ltd. 7.5% 07/17/2030
Other
0.06%
265
Altice France Sa 5.125% 01/15/2029
Other
0.06%
266
Romania Government International Bonds 6.25% 09/10/2034
Other
0.06%
267
Colombia Government International Bonds 5% 09/19/2032
Other
0.06%
268
Ofg Bancorp Common Stock Usd 1
OIBR3:BVUnknown
0.06%
269
Finastra USA, Inc. TBD% 09/15/2033
Other
0.05%
270
Everglades Re Ii Ltd. 16.654% 05/13/2031
Other
0.05%
271
Iheartcommunications, Inc. 10.246% 05/01/2029
Other
0.05%
272
Everglades Re Ii Ltd. 14.409% 05/13/2027
Other
0.05%
273
Jp Morgan Chase Commercial Mortgage Securities Trust 6.147% 11/15/2035
Other
0.05%
274
Cleveland-Cliffs, Inc. 7.625% 01/15/2034
Other
0.05%
275
Ghana Government International Bonds 5% 07/03/2035
Other
0.05%
276
Ursa Re Ltd. 11.404% 02/22/2028
Other
0.05%
277
Segovia European Clo Dac 0% 04/15/2035
Other
0.05%
278
Carlyle Global Market Strategies Euro Clo Dac 0% 04/15/2038
Other
0.05%
279
Belle Haven ABS CDO Ltd. 7.75% 07/05/2046
Other
0.05%
280
Everglades Re Ii Ltd. 15.404% 05/13/2031
Other
0.05%
281
Diversified Healthcare Trust 7.25% 10/15/2030
Other
0.05%
282
Dominican Republic International Bonds 10.75% 06/01/2036
Other
0.05%
283
Lealand Finance Co. Bv (5.278% Cash) 3.000 - 5.471% 12/31/2027
Other
0.05%
284
Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033
Other
0.05%
285
BKV Upstream Midstream LLC 7.5% 10/15/2030
Other
0.05%
286
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.04%
287
Ford Motor Credit Co. Llc 5.918% 03/20/2028
Other
0.04%
288
Luca Re Ltd. 11.154% 07/22/2031
Other
0.04%
289
Federal National Mortgage Association Remics 1.629% 07/25/2050
Other
0.04%
290
Federal Home Loan Mortgage Corp. Remics 1.629% 06/25/2050
Other
0.04%
291
Westmoreland Mining LLC (c)
Other
0.04%
292
Kennedy Wilson Europe Real Estate Ltd. 3.25% 11/12/2025
Other
0.04%
293
Ghana Government International Bonds 5% 07/03/2029
Other
0.04%
294
Receive 6-Month Eur-Euribor 0.25% 09/21/2032
Other
0.04%
295
Credicorp Capital Sociedad Titulizadora SA 9.7% 03/05/2045
Other
0.04%
296
Slm Student Loan Trust 0.01% 01/25/2042
Other
0.04%
297
Alamo Re Ltd. 15.784% 06/08/2026
Other
0.04%
298
Federal National Mortgage Association Remics 4% 06/25/2050
Other
0.04%
299
Carlyle U.S. CLO Ltd. 0% 10/15/2031
Other
0.04%
300
Clover Holdings 2 Llc
Other
0.04%
301
Motion Finco Sarl 8.375% 02/15/2032
Other
0.04%
302
Morgan Stanley Mortgage Loan Trust 5.695% 11/25/2036
Other
0.04%
303
Egypt Government International Bonds 6.375% 04/11/2031
Other
0.04%
304
Polestar Re Ltd. 14.402% 01/07/2028
Other
0.04%
305
Marex Group Plc 6.404% 11/04/2029
Other
0.04%
306
Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028
Other
0.04%
307
Ecopetrol Sa 8.375% 01/19/2036
Other
0.03%
308
Dominican Republic Central Bank Notes 13% 01/30/2026
Other
0.03%
309
Greengrove Re Ltd. 11.654% 04/08/2032
Other
0.03%
310
East Lane Re VII Ltd. 12.822% 03/31/2026
Other
0.03%
311
Edison International 6.25% 03/15/2030
Other
0.03%
312
Merrill Lynch Mortgage Investors Trust 4.592% 04/25/2037
Other
0.03%
313
Clover Holdings SPV III LLC 15% 12/09/2027
Other
0.03%
314
Torrey Pines Re Ltd. 11.01% 06/07/2032
Other
0.03%
315
Residential Asset Securitization Trust 6.5% 08/25/2036
Other
0.03%
316
Bought USD / Sold EUR
Other
0.03%
317
Banc Of America Alternative Loan Trust 2.368% 06/25/2037
Other
0.03%
318
Mnsn Holdings Inc
MSN:VEUnknown
0.03%
319
Banc Of America Funding Trust 6% 07/25/2037
Other
0.03%
320
Torrey Pines Re Ltd. 9.94% 06/07/2032
Other
0.03%
321
Nature Coast Re Ltd. 13.654% 04/10/2033
Other
0.03%
322
Integrity RE III Ltd. 29.404% 06/06/2027
Other
0.03%
323
Countrywide Alternative Loan Trust 6.5% 06/25/2036
Other
0.03%
324
Chl Mortgage Pass-Through Trust 1.078% 12/25/2036
Other
0.02%
325
Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030
Other
0.02%
326
Eskom 4.65% 06/30/2029
Other
0.02%
327
Republic Of Greece Government International Bonds 4.2% 01/30/2042
Other
0.02%
328
Ukraine Government International Bonds 4.5% 02/01/2036
Other
0.02%
329
General Shopping Investments Ltd. 12% 03/20/2026
Other
0.02%
330
Chl Mortgage Pass-Through Trust 4.115% 09/20/2036
Other
0.02%
331
Banc Of America Alternative Loan Trust 1.328% 06/25/2046
Other
0.02%
332
Ukraine Government International Bonds 4.5% 02/01/2035
Other
0.02%
333
Bought GBP / Sold USD
Other
0.02%
334
Republic Of Greece Government International Bonds 3.9% 01/30/2033
Other
0.02%
335
Brighthouse Holdings LLC 6.5% 07/27/2037
Other
0.01%
336
Structured Adjustable Rate Mortgage Loan Trust 4.826% 04/25/2047
Other
0.01%
337
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/20/2028
Other
0.01%
338
Countrywide Alternative Loan Trust 4.753% 02/25/2037
Other
0.01%
339
Venezuela Government International Bonds 9.25% 09/15/2027
Other
0.01%
340
Argentina Republic Government International Bonds 4.125% 07/09/2046
Other
0.01%
341
Cork Street Clo Dac 0% 11/27/2028
Other
0.01%
342
Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036
Other
0.01%
343
Uniform Mortgage-Backed Security, Tba 3% 10/01/2055
Other
0.01%
344
Countrywide Alternative Loan Trust 0.728% 04/25/2035
Other
0.01%
345
Cd Mortgage Trust 5.688% 10/15/2048
Other
0.01%
346
Ghana Government International Bonds 0% 01/03/2030
Other
0.01%
347
Credit Suisse Ag At1 Claim 1% 12/31/2060
Other
0.01%
348
Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029
Other
0.01%
349
Hudson Pacific Properties Lp 5.95% 02/15/2028
Other
0.01%
350
Ukraine Government International Bonds 0% 02/01/2036
Other
0.01%
351
Bought USD / Sold DOP
Other
0.01%
352
Ukraine Government International Bonds 0% 02/01/2034
Other
0.01%
353
Harborview Mortgage Loan Trust 4.007% 08/19/2036
Other
0.01%
354
Washington Mutual Asset-Backed Certificates Wmabs Trust 4.572% 05/25/2036
Other
0.01%
355
Residential Asset Securitization Trust 4.672% 01/25/2046
Other
0.01%
356
Promotora De Informaciones Sa
PRS:MAUnknown
0.01%
357
Lealand Finance Co. Bv 7.471% 06/30/2027
Other
0.01%
358
Republic Of Greece Government International Bonds 4% 01/30/2037
Other
0.01%
359
Wamu Mortgage Pass-Through Certificates Trust 3.411% 05/25/2037
Other
0.01%
360
Ukraine Government International Bonds 0% 02/01/2035
Other
0.01%
361
Ukraine Government International Bonds 4.5% 02/01/2034
Other
0.01%
362
Federal National Mortgage Association Remics 10% 01/25/2034
Other
0.01%
363
Petroleos Mexicanos 1% 12/20/2028
Other
0.01%
364
Bought USD / Sold GBP
Other
0.01%
365
Argentina Republic Government International Bonds 1% 07/09/2029
Other
0.01%
366
Bought TRY / Sold USD
Other
0.01%
367
Thames Water Utilities Finance Plc 6.5% 02/09/2034
Other
0.01%
368
Citigroup Mortgage Loan Trust, Inc. 5.059% 07/25/2037
Other
0.01%
369
Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026
Other
0.01%
370
Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/21/2028
Other
0.01%
371
Republic Of Greece Government International Bonds 2% 04/22/2027
Other
0.01%
372
Government National Mortgage Association Remics 3.5% 06/20/2042 - 03/20/2043
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
Federal Home Loan Mortgage Corp. Remics 2.653% 08/15/2036
Other
0.00%
377
Federal Home Loan Mortgage Corp. Remics 4.027% 05/15/2033
Other
0.00%
378
Thames Water Super Senior Issuer Plc 9.75% 10/10/2027
Other
0.00%
379
Bought USD / Sold KWD 08/2030% 05/01/2058
Other
0.00%
380
Bought USD / Sold TRY
Other
0.00%
381
Bought USD / Sold GBP 10/2025% 02/17/5492
Other
0.00%
382
Ukraine Government International Bonds 0% 02/01/2030
Other
0.00%
383
Soft Bank Group,Inc. 1% 06/20/2026
Other
0.00%
384
Chase Mortgage Finance Trust 4.469% 09/25/2036
Other
0.00%
385
Bought USD / Sold CAD 10/2025% 12/19/3669
Other
0.00%
386
Svb Financial Trust 0% 11/07/2032
Other
0.00%
387
Voyager Aviation Holdings Llc 8.5% 05/09/2026
Other
0.00%
388
Bought TRY / Sold USD
Other
0.00%
389
Bought EUR / Sold USD 10/2025% 12/13/4656
Other
0.00%
390
Federal Home Loan Mortgage Corp. Remics 1.713% 02/15/2042
Other
0.00%
391
Federal Home Loan Mortgage Corp. Remics 5% 06/15/2033
Other
0.00%
392
Government National Mortgage Association Remics 4.5% 07/20/2042
Other
0.00%
393
Chase Mortgage Finance Trust 4.838% 12/25/2035
Other
0.00%
394
Claveau Re Ltd. 4.004% 07/08/2028
Other
0.00%
395
Petroleos Mexicanos 4.75% 07/06/2026
Other
0.00%
396
Federal National Mortgage Association Remics 3.5% 09/25/2027
Other
0.00%
397
Chase Mortgage Finance Trust 5.5% 05/25/2036
Other
0.00%
398
Harborview Mortgage Loan Trust 5.509% 08/19/2036
Other
0.00%
399
Marlette Funding Trust 0.01% 04/16/2029
Other
0.00%
400
Bought TRY / Sold USD 10/2025% 09/15/3653
Other
0.00%
401
Government National Mortgage Association Remics 5% 09/20/2042
Other
0.00%
402
Bought USD / Sold DOP
Other
0.00%
403
Federal Home Loan Mortgage Corp. Remics 1.613% 07/15/2035
Other
0.00%
404
Ghana Government International Bonds 0% 07/03/2026
Other
0.00%
405
Bought TRY / Sold USD 12/2025% 08/05/3014
Other
0.00%
406
Marlette Funding Trust 0.01% 07/16/2029
Other
0.00%
407
Receive 1-Day USD-Sofr Compounded-Ois 1% 12/16/2030
Other
0.00%
408
Bought EUR / Sold USD 10/2025% 01/26/7573
Other
0.00%
409
Bought USD / Sold DOP
Other
0.00%
410
Bought USD / Sold PEN 02/2026% 04/14/4653
Other
0.00%
411
Thames Water Utilities Ltd. 0% 03/22/2027
Other
0.00%
412
Bought USD / Sold PEN
Other
0.00%
413
Bought USD / Sold HKD
Other
0.00%
414
Bought USD / Sold EUR
Other
0.00%
415
Bought TRY / Sold USD 12/2025% 02/27/4376
Other
0.00%
416
Banc Of America Mortgage Trust 5.046% 02/25/2036
Other
0.00%
417
Bought USD / Sold EUR 10/2025% 04/17/9700
Other
0.00%
418
Bought USD / Sold TRY 10/2025% 12/29/7523
Other
0.00%
419
Thames Water Super Senior Issuer Plc 9.75% 10/10/2027
Other
0.00%
420
Bought USD / Sold GBP
Other
0.00%
421
Bought CAD / Sold USD 10/2025% 04/26/3179
Other
0.00%
422
Pay 1-Day Gbp-Sonio Compounded-Ois 3.75% 09/17/2030
Other
0.00%
423
Marlette Funding Trust 0% 12/15/2028
Other
0.00%
424
Man Glg Euro Clo I Dac 0% 10/15/2030
Other
0.00%
425
Bought CAD / Sold USD 11/2025% 04/05/3172
Other
0.00%
426
Chl Mortgage Pass-Through Trust 4.593% 09/25/2047
Other
0.00%
427
Hestia Re Ltd. 4.004% 04/22/2029
Other
0.00%
428
Bought USD / Sold EUR 10/2025% 09/20/9037
Other
0.00%
429
Bought USD / Sold GBP 10/2025% 11/26/8429
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
Bought USD / Sold GBP
Other
-0.02%
436
Morgan Stanley & Co. Llc 4.43% 11/10/2025
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
Bank Of Montreal 4.4% 12/24/2025
Other
-0.08%
441
Bought USD / Sold EUR
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
Morgan Stanley & Co. Llc 4.63% 01/23/2026
Other
-0.16%
446
Jpmorgan Securities Plc 4.61% 12/04/2025
Other
-0.19%
447
Pay 1-Day USD-Sofr Compounded-Ois 3% 06/19/2029
Other
-0.23%
448
Jpmorgan Securities Plc 4.64% 12/16/2025
Other
-0.23%
449
Standard Chartered Bank, London 2.15% Tbd
Other
-0.29%
450
Morgan Stanley & Co. Llc 4.53% 01/16/2026
Other
-0.33%
451
Morgan Stanley & Co. Llc 4.53% 01/23/2026
Other
-0.35%
452
Societe Generale, Paris 4.86% 10/08/2025
Other
-0.35%
453
Pay 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2027
Other
-0.36%
454
Deutsche Bank Securities, Inc. 4.57% 12/11/2025
Other
-0.40%
455
Societe Generale, Paris 4.67% 10/14/2025
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
Jpmorgan Securities Plc 4.43% 12/17/2025
Other
-0.61%
460
Pay 6-Month Eur-Euribor 0.5% 06/17/2050
Other
-0.61%
461
Morgan Stanley & Co. Llc 4.63% 01/20/2026
Other
-0.67%
462
Ubs Securities Llc 4.6% Tbd
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
Other Assets and Liabilities (Net) % 01/00/1900
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	Receive 1-Day USD-SOFR Compounded-OIS 1.75% 01/22/2050	-	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	Syniverse Holdings, Inc. 11.296% 05/13/2027	-	2.260%
8	Promotora De Informaciones Sa 7.494% 12/31/2029	-	2.160%
9	Beignet 6.85% 06/01/2049	-	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 2/1/2032	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	Dish Dbs Corp. 5.75% 12/01/2028	-	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	X Corp. 10.958% 10/26/2029	-	1.230%
23	Countrywide Asset-Backed Certificates Trust 4.677% 09/25/2046	-	1.220%
24	Incora Intermediate Ii Llc 12.39% 01/31/2030	-	1.140%
25	Receive 1-Day USD-Sofr Compounded-Ois 1.25% 06/15/2032	-	1.130%
26	Stepstone Group Midco 2 Gmbh 6.673% 04/26/2032	-	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	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030	-	1.030%
30	Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055	-	1.010%
31	Subcalidora 2 7.73% 08/14/2029	-	0.990%
32	Nissan Motor Co. Ltd. 4.81% 09/17/2030	-	0.980%
33	Ford Motor Co. 7.7% 05/15/2097	-	0.980%
34	Vale Sa 1.357% 12/29/2049	-	0.970%
35	Wayfair Llc 7.75% 09/15/2030	-	0.970%
36	Dominican Republic International Bonds 10.5% 03/15/2037	-	0.970%
37	Ap Core Holdings Ii Llc 9.971% 09/01/2027	-	0.950%
38	El Paso Downtown Development Corp. Texas Revenue Bonds, Series 2013 7.25% 08/15/2043	-	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	Dish Dbs Corp. 5.25% 12/01/2026	-	0.790%
47	Clover Holdings 2 LLC 8.057% 12/09/2031	-	0.780%
48	Turkiye Government International Bonds 40.854% 09/06/2028	-	0.760%
49	Ocp Clo Ltd. 0%	-	0.760%
50	Peru Lng Srl 5.375% 03/22/2030	-	0.750%
51	Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047	-	0.740%
52	Receive 6-Month Eur-Euribor 1.25% 08/19/2049	-	0.740%
53	Cogent Communications Group LLC/Cogent Finance, Inc. 6.5% 07/01/2032	-	0.740%
54	Sherwood Funding Cdo Ltd. 7.86% 11/06/2039	-	0.710%
55	Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.856% 10/25/2041	-	0.680%
56	Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030	-	0.660%
57	Dish Dbs Corp. 7.75% 07/01/2026	-	0.660%
58	Atrium Hotel Portfolio Trust 5.948% 12/15/2036	-	0.650%
59	Mph Acquisition Holdings Llc 5.75% 12/31/2030	-	0.650%
60	Unicorn Bay 13% 12/31/2026	-	0.630%
61	Venture Global Lng, Inc. 9.5% 02/01/2029	-	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	Dish Network Corp. 3.375% 08/15/2026	-	0.590%
65	Topaz Solar Farms Llc 5.75% 09/30/2039	-	0.590%
66	Ecopetrol Sa 4.625% 11/02/2031	-	0.590%
67	Windstream Holdings Inc	WINMQ	0.580%
68	Receive 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2032	-	0.580%
69	Argentina Republic Government International Bonds 3.5% 07/09/2041	-	0.560%
70	El Salvador Government International Bonds 9.25% 04/17/2030	-	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	Ocado Group Plc 11% 06/15/2030	-	0.480%
78	Boi Finance Bv 7.5% 02/16/2027	-	0.480%
79	Uzbekneftegaz Jsc 8.75% 05/07/2030	-	0.460%
80	Eurosail-U.K. PLC 5.455% 06/13/2045	-	0.450%
81	Argentina Bonar Bonds 0.75% 07/09/2030	-	0.450%
82	Kronos International, Inc. 9.5% 03/15/2029	-	0.450%
83	Drillco Holdings Luxembourg SA	-	0.440%
84	Unity Bancorp Inc Com	UNTY	0.430%
85	Vmed O2 U.K. Financing I Plc 7.75% 04/15/2032	-	0.430%
86	People'S Financial Realty Mortgage Securities Trust 4.432% 09/25/2036	-	0.420%
87	Receive 6-Month Eur-Euribor 0.15% 06/17/2030	-	0.420%
88	Petroleos Mexicanos 6.7% 02/16/2032	-	0.410%
89	Atlantic Marine Corps Communities LLC 5.383% 02/15/2048	-	0.400%
90	Nomura Resecuritization Trust 3.726% 07/26/2035	-	0.400%
91	Jp Morgan Mortgage Trust 4.063% 07/27/2037	-	0.400%
92	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029	-	0.400%
93	Altice France Sa 5.125% 07/15/2029	-	0.380%
94	Structured Asset Mortgage Investments Ii Trust 4.652% 07/25/2046	-	0.380%
95	Romania Government International Bonds 5.875% 07/11/2032	-	0.380%
96	Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031	-	0.380%
97	Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029	-	0.380%
98	Syniverse Holdings, Inc. 12.5%	-	0.370%
99	Vici Properties Inc	VICI	0.370%
100	Receive 6-Month Eur-Euribor 0.83% 12/09/2052	-	0.360%
101	Gspa Monetization Trust 6.422% 10/09/2029	-	0.360%
102	First Franklin Mortgage Loan Trust 5.142% 06/25/2036	-	0.360%
103	Altice France Sa 9.818% 08/15/2028	-	0.360%
104	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6.5% 03/25/2036	-	0.350%
105	Sw Finance I Plc 1.625% 03/30/2027	-	0.350%
106	Viridien 8.5% 10/15/2030	-	0.350%
107	Foresea Holding Sa 7.5% 06/15/2030	-	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	Ses	SESG:LU	0.320%
114	El Salvador Government International Bonds 8.625% 02/28/2029	-	0.320%
115	Altice France Sa 5.5% 01/15/2028	-	0.310%
116	Truman Capital Mortgage Loan Trust 8.397% 01/25/2034	-	0.310%
117	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2032	-	0.300%
118	Venture Global Lng, Inc. 9.875% 02/01/2032	-	0.300%
119	Renaissance Home Equity Loan Trust 6.998% 09/25/2037	-	0.290%
120	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.856% 02/25/2042	-	0.290%
121	Svb Financial Trust 11% 11/07/2032	-	0.280%
122	Ocado Group Plc 10.5% 08/08/2029	-	0.280%
123	New Orleans Hotel Trust 7.887% 04/15/2032	-	0.270%
124	Venture Global Lng, Inc. 7% 01/15/2030	-	0.270%
125	Jp Morgan Alternative Loan Trust 4.157% 03/25/2037	-	0.260%
126	Carvana Co. (14.000% Pik) 14% 06/01/2031	-	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	Compeer Financial Aca 4.875% 08/15/2026	-	0.250%
132	Renaissance Home Equity Loan Trust 7.238% 09/25/2037	-	0.250%
133	Encore Capital Group, Inc. 6.625% 04/15/2031	-	0.240%
134	Hf Sinclair Corp. 6.25% 01/15/2035	-	0.240%
135	Romania Government International Bonds 5.125% 09/24/2031	-	0.240%
136	Altice France Sa 3.375% 01/15/2028	-	0.240%
137	Jp Morgan Mortgage Trust 2.348% 01/25/2037	-	0.230%
138	Armor Holdco, Inc. 8.5% 11/15/2029	-	0.230%
139	Morgan Stanley Mortgage Loan Trust 6.465% 09/25/2046	-	0.230%
140	Prime Healthcare Services, Inc. 9.375% 09/01/2029	-	0.230%
141	Altice France Holding Sa 10.5% 05/15/2027	-	0.230%
142	Hca, Inc. 7.5% 11/15/2095	-	0.230%
143	Bcap Llc Trust 4.48% 03/26/2037	-	0.220%
144	Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044	-	0.220%
145	Forward Air Corp. 8.81% 12/19/2030	-	0.220%
146	Receive 1-Day USD-Sofr Compounded-Ois 0.85% 02/01/2027	-	0.220%
147	X Corp. 9.5% 10/26/2029	-	0.210%
148	Energizer Holdings, Inc. 6% 09/15/2033	-	0.210%
149	Im Pastor 3 Fth 2.169% 03/22/2043	-	0.210%
150	Receive 1-Day USD-Sofr Compounded-Ois 1.37% 08/25/2028	-	0.210%
151	Topaz Solar Farms Llc 4.875% 09/30/2039	-	0.200%
152	Residential Asset Securitization Trust 6.25% 09/25/2037	-	0.200%
153	Bcap Llc Trust 6% 05/26/2037	-	0.200%
154	Wstn Trust 7.958% 07/05/2037	-	0.200%
155	Poseidon Bidco Sasu 6.98% 03/13/2030	-	0.200%
156	Clny Trust 6.613% 11/15/2038	-	0.200%
157	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029	-	0.200%
158	Duke Funding V Ltd. 8.14% 08/07/2033	-	0.190%
159	Ally Bank Auto Credit-Linked Notes 6.066% 06/15/2033	-	0.190%
160	Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25% 05/15/2030	-	0.190%
161	Wstn Trust 8.748% 07/05/2037	-	0.190%
162	Cifc Funding Ltd. 0.01% 03/31/2038	-	0.180%
163	Benchmark Mortgage Trust 3.555% 08/15/2052	-	0.180%
164	Yinson Boronia Production Bv 8.947% 07/31/2042	-	0.180%
165	Intralot Capital Luxembourg SA 6.75% 10/15/2031	-	0.180%
166	Yinson Bergenia Production Bv 8.498% 01/31/2045	-	0.180%
167	Aston Martin Capital Holdings Ltd. 10% 03/31/2029	-	0.180%
168	New Immo Holding Sa 3.25% 07/23/2027	-	0.170%
169	Countrywide Alternative Loan Trust 6% 02/25/2037	-	0.170%
170	Chs/Community Health Systems, Inc. 10.875% 01/15/2032	-	0.170%
171	Stepstone Group Midco 2 Gmbh 8.608 - 8.651% 12/19/2031	-	0.170%
172	Weatherford International Ltd. 6.75% 10/15/2033	-	0.170%
173	Wstn Trust 10.174% 07/05/2037	-	0.160%
174	Edison International 5.25% 11/15/2028	-	0.160%
175	3.995% 10/21/2025 - 01/27/2026	-	0.160%
176	Petroleos Mexicanos 8.75% 06/02/2029	-	0.160%
177	Sg Commercial Mortgage Securities Trust 2.937% 03/15/2037	-	0.160%
178	Dominican Republic International Bonds 11.25% 09/15/2035	-	0.150%
179	Avoca Clo Xiii Dac 0% 04/15/2034	-	0.150%
180	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 2.408% 04/25/2037	-	0.150%
181	Jp Morgan Chase Commercial Mortgage Securities Trust 6.015% 03/15/2036	-	0.150%
182	Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041	-	0.150%
183	Ally Bank Auto Credit-Linked Notes 10.219% 06/15/2033	-	0.150%
184	Romania Government International Bonds 6.375% 09/18/2033	-	0.150%
185	J&J Ventures Gaming Llc 9.471% 04/26/2028	-	0.150%
186	Banc Of America Funding Trust 6.25% 10/26/2036	-	0.150%
187	Clear Channel Outdoor Holdings Inc	CCO	0.140%
188	Clny Trust 7.309% 11/15/2038	-	0.140%
189	Adjustable Rate Mortgage Trust 4.612% 05/25/2036	-	0.140%
190	Ace Securities Corp. Home Equity Loan Trust 4.552% 07/25/2036	-	0.140%
191	Jp Morgan Chase Commercial Mortgage Securities Trust 5.797% 11/15/2035	-	0.140%
192	Receive 1-Day USD-Sofr Compounded-Ois 2.75% 06/21/2053	-	0.140%
193	Romania Government International Bonds 5.625% 05/30/2037	-	0.140%
194	Flora Food Management Bv 6.875% 07/02/2029	-	0.140%
195	Romania Government International Bonds 5.25% 05/30/2032	-	0.140%
196	Westmoreland Coal Co. 8% 03/15/2029	-	0.130%
197	Eurosail-U.K. PLC 8.105% 06/13/2045	-	0.130%
198	Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027	-	0.130%
199	Banc Of America Alternative Loan Trust 4.632% 06/25/2037	-	0.130%
200	Petroleos Mexicanos 6.84% 01/23/2030	-	0.130%
201	Citigroup Mortgage Loan Trust, Inc. 6.5% 09/25/2036	-	0.130%
202	Ubisoft Entertainment Sa 0.878% 11/24/2027	-	0.130%
203	Ha Sustainable Infrastructure Capital, Inc. 6.15% 01/15/2031	-	0.120%
204	Csmc Trust 3.431% 11/10/2032	-	0.120%
205	Countrywide Alternative Loan Trust 4.772% 12/25/2046	-	0.120%
206	Ursa Re Ltd. 13.154% 12/07/2028	-	0.120%
207	Avenir Issuer Ireland Dac 6% 10/25/2027	-	0.120%
208	Sanders Re Iii Ltd. 16.224% 04/09/2029	-	0.120%
209	New Orleans Hotel Trust 5.787% 04/15/2032	-	0.120%
210	Ha Sustainable Infrastructure Capital, Inc. 6.375% 07/01/2034	-	0.120%
211	Altice France Sa 8.125% 02/01/2027	-	0.120%
212	Prpm Llc 5.503% 08/25/2030	-	0.120%
213	Altice France Sa 5.5% 10/15/2029	-	0.120%
214	Receive 1-Day USD-Sofr Compounded-Ois 3.5% 06/20/2054	-	0.120%
215	Smb Private Education Loan Trust 0.01% 10/15/2048	-	0.120%
216	Venture Global Lng, Inc. 8.125% 06/01/2028	-	0.110%
217	Lehman Xs Trust 4.712% 06/25/2047	-	0.110%
218	Petroleos Mexicanos 6.75% 09/21/2047	-	0.110%
219	Oi Sa (8.500% Pik) 8.5% 12/31/2028	-	0.110%
220	Peru Government International Bonds 6.95% 08/12/2031	-	0.110%
221	Cvc Cordatus Loan Fund Vi Dac 0% 04/15/2032	-	0.110%
222	Polestar Re Ltd. 17.154% 01/07/2027	-	0.110%
223	Ford Motor Credit Co. Llc 6.183% 03/20/2028	-	0.110%
224	Cape Lookout Re Ltd. 12.609% 04/05/2027	-	0.110%
225	State Street Institutional US Government Money Market Fund	GVMXX	0.110%
226	Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029	-	0.110%
227	Csmc Trust 8.794% 07/15/2032	-	0.110%
228	Venture Glob 6.5 1/34	VEGLPL	0.100%
229	Countrywide Alternative Loan Trust 6.25% 12/25/2036	-	0.100%
230	Venture Global Plaquemines Lng Llc 6.75% 01/15/2036	-	0.100%
231	Long Walk Reinsurance Ltd. 14.142% 01/30/2031	-	0.100%
232	U.S. Renal Care, Inc. 10.625% 06/28/2028	-	0.100%
233	Coreweave, Inc. 9% 02/01/2031	-	0.100%
234	Grupo Nutresa Sa 8% 05/12/2030	-	0.090%
235	Argentina Republic Government International Bonds 5% 01/09/2038	-	0.090%
236	Receive 1-Day USD-Sofr Compounded-Ois 0.75% 06/16/2031	-	0.090%
237	Receive 1-Day Gbp-Sonio Compounded-Ois 2% 03/15/2033	-	0.090%
238	Turkiye Government International Bonds 42.493% 05/17/2028	-	0.090%
239	Ams-Osram Ag 12.25% 03/30/2029	-	0.090%
240	Uniti Group, Inc.	UNIT	0.090%
241	Hilton Usa Trust 2.828% 11/05/2035	-	0.090%
242	Credit Suisse First Boston Mortgage Securities Corp. 6% 01/25/2036	-	0.090%
243	Mercury Aggregator Lp (19.000% Pik) 19% 04/03/2026	-	0.090%
244	Carlyle Global Market Strategies Euro Clo Dac 0% 01/25/2032	-	0.090%
245	Mph Acquisition Holdings Llc 8.058% 12/31/2030	-	0.090%
246	Newfold Digital Holdings Group, Inc. 6% 02/15/2029	-	0.090%
247	Winston Re Ltd. 15.594% 02/26/2027	-	0.090%
248	Cifc Funding Ltd. 0% 04/24/2030	-	0.080%
249	Chord Energy Corp. 6% 10/01/2030	-	0.080%
250	Ally Bank Auto Credit-Linked Notes 6.942% 06/15/2033	-	0.080%
251	Ngd Holdings Bv 6.75% 12/31/2026	-	0.070%
252	Ams-Osram Ag 10.5% 03/30/2029	-	0.070%
253	Manuchar Group Sarl 7.014% 07/07/2032	-	0.070%
254	Peru Government International Bonds 6.9% 08/12/2037	-	0.070%
255	Iheartmedia Inc	IHRT	0.060%
256	Service Properties Trust 0% 09/30/2027	-	0.060%
257	Block, Inc. 6% 08/15/2033	-	0.060%
258	Integrity Re Ltd. 26.703% 06/08/2026	-	0.060%
259	Integrity Re Ltd. 21.138% 06/08/2026	-	0.060%
260	Antares Holdings Lp 6.35% 10/23/2029	-	0.060%
261	Colombia Government International Bonds 3.75% 09/19/2028	-	0.060%
262	Colombia Government International Bonds 5.625% 02/19/2036	-	0.060%
263	Glacier Funding CDO III Ltd. 7.77% 08/04/2035	-	0.060%
264	Nissan Motor Co. Ltd. 7.5% 07/17/2030	-	0.060%
265	Altice France Sa 5.125% 01/15/2029	-	0.060%
266	Romania Government International Bonds 6.25% 09/10/2034	-	0.060%
267	Colombia Government International Bonds 5% 09/19/2032	-	0.060%
268	Ofg Bancorp Common Stock Usd 1	OIBR3:BV	0.060%
269	Finastra USA, Inc. TBD% 09/15/2033	-	0.050%
270	Everglades Re Ii Ltd. 16.654% 05/13/2031	-	0.050%
271	Iheartcommunications, Inc. 10.246% 05/01/2029	-	0.050%
272	Everglades Re Ii Ltd. 14.409% 05/13/2027	-	0.050%
273	Jp Morgan Chase Commercial Mortgage Securities Trust 6.147% 11/15/2035	-	0.050%
274	Cleveland-Cliffs, Inc. 7.625% 01/15/2034	-	0.050%
275	Ghana Government International Bonds 5% 07/03/2035	-	0.050%
276	Ursa Re Ltd. 11.404% 02/22/2028	-	0.050%
277	Segovia European Clo Dac 0% 04/15/2035	-	0.050%
278	Carlyle Global Market Strategies Euro Clo Dac 0% 04/15/2038	-	0.050%
279	Belle Haven ABS CDO Ltd. 7.75% 07/05/2046	-	0.050%
280	Everglades Re Ii Ltd. 15.404% 05/13/2031	-	0.050%
281	Diversified Healthcare Trust 7.25% 10/15/2030	-	0.050%
282	Dominican Republic International Bonds 10.75% 06/01/2036	-	0.050%
283	Lealand Finance Co. Bv (5.278% Cash) 3.000 - 5.471% 12/31/2027	-	0.050%
284	Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033	-	0.050%
285	BKV Upstream Midstream LLC 7.5% 10/15/2030	-	0.050%
286	Iheartmedia, Inc., Class B	IHRT.B	0.040%
287	Ford Motor Credit Co. Llc 5.918% 03/20/2028	-	0.040%
288	Luca Re Ltd. 11.154% 07/22/2031	-	0.040%
289	Federal National Mortgage Association Remics 1.629% 07/25/2050	-	0.040%
290	Federal Home Loan Mortgage Corp. Remics 1.629% 06/25/2050	-	0.040%
291	Westmoreland Mining LLC (c)	-	0.040%
292	Kennedy Wilson Europe Real Estate Ltd. 3.25% 11/12/2025	-	0.040%
293	Ghana Government International Bonds 5% 07/03/2029	-	0.040%
294	Receive 6-Month Eur-Euribor 0.25% 09/21/2032	-	0.040%
295	Credicorp Capital Sociedad Titulizadora SA 9.7% 03/05/2045	-	0.040%
296	Slm Student Loan Trust 0.01% 01/25/2042	-	0.040%
297	Alamo Re Ltd. 15.784% 06/08/2026	-	0.040%
298	Federal National Mortgage Association Remics 4% 06/25/2050	-	0.040%
299	Carlyle U.S. CLO Ltd. 0% 10/15/2031	-	0.040%
300	Clover Holdings 2 Llc	-	0.040%
301	Motion Finco Sarl 8.375% 02/15/2032	-	0.040%
302	Morgan Stanley Mortgage Loan Trust 5.695% 11/25/2036	-	0.040%
303	Egypt Government International Bonds 6.375% 04/11/2031	-	0.040%
304	Polestar Re Ltd. 14.402% 01/07/2028	-	0.040%
305	Marex Group Plc 6.404% 11/04/2029	-	0.040%
306	Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028	-	0.040%
307	Ecopetrol Sa 8.375% 01/19/2036	-	0.030%
308	Dominican Republic Central Bank Notes 13% 01/30/2026	-	0.030%
309	Greengrove Re Ltd. 11.654% 04/08/2032	-	0.030%
310	East Lane Re VII Ltd. 12.822% 03/31/2026	-	0.030%
311	Edison International 6.25% 03/15/2030	-	0.030%
312	Merrill Lynch Mortgage Investors Trust 4.592% 04/25/2037	-	0.030%
313	Clover Holdings SPV III LLC 15% 12/09/2027	-	0.030%
314	Torrey Pines Re Ltd. 11.01% 06/07/2032	-	0.030%
315	Residential Asset Securitization Trust 6.5% 08/25/2036	-	0.030%
316	Bought USD / Sold EUR	-	0.030%
317	Banc Of America Alternative Loan Trust 2.368% 06/25/2037	-	0.030%
318	Mnsn Holdings Inc	MSN:VE	0.030%
319	Banc Of America Funding Trust 6% 07/25/2037	-	0.030%
320	Torrey Pines Re Ltd. 9.94% 06/07/2032	-	0.030%
321	Nature Coast Re Ltd. 13.654% 04/10/2033	-	0.030%
322	Integrity RE III Ltd. 29.404% 06/06/2027	-	0.030%
323	Countrywide Alternative Loan Trust 6.5% 06/25/2036	-	0.030%
324	Chl Mortgage Pass-Through Trust 1.078% 12/25/2036	-	0.020%
325	Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030	-	0.020%
326	Eskom 4.65% 06/30/2029	-	0.020%
327	Republic Of Greece Government International Bonds 4.2% 01/30/2042	-	0.020%
328	Ukraine Government International Bonds 4.5% 02/01/2036	-	0.020%
329	General Shopping Investments Ltd. 12% 03/20/2026	-	0.020%
330	Chl Mortgage Pass-Through Trust 4.115% 09/20/2036	-	0.020%
331	Banc Of America Alternative Loan Trust 1.328% 06/25/2046	-	0.020%
332	Ukraine Government International Bonds 4.5% 02/01/2035	-	0.020%
333	Bought GBP / Sold USD	-	0.020%
334	Republic Of Greece Government International Bonds 3.9% 01/30/2033	-	0.020%
335	Brighthouse Holdings LLC 6.5% 07/27/2037	-	0.010%
336	Structured Adjustable Rate Mortgage Loan Trust 4.826% 04/25/2047	-	0.010%
337	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/20/2028	-	0.010%
338	Countrywide Alternative Loan Trust 4.753% 02/25/2037	-	0.010%
339	Venezuela Government International Bonds 9.25% 09/15/2027	-	0.010%
340	Argentina Republic Government International Bonds 4.125% 07/09/2046	-	0.010%
341	Cork Street Clo Dac 0% 11/27/2028	-	0.010%
342	Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036	-	0.010%
343	Uniform Mortgage-Backed Security, Tba 3% 10/01/2055	-	0.010%
344	Countrywide Alternative Loan Trust 0.728% 04/25/2035	-	0.010%
345	Cd Mortgage Trust 5.688% 10/15/2048	-	0.010%
346	Ghana Government International Bonds 0% 01/03/2030	-	0.010%
347	Credit Suisse Ag At1 Claim 1% 12/31/2060	-	0.010%
348	Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029	-	0.010%
349	Hudson Pacific Properties Lp 5.95% 02/15/2028	-	0.010%
350	Ukraine Government International Bonds 0% 02/01/2036	-	0.010%
351	Bought USD / Sold DOP	-	0.010%
352	Ukraine Government International Bonds 0% 02/01/2034	-	0.010%
353	Harborview Mortgage Loan Trust 4.007% 08/19/2036	-	0.010%
354	Washington Mutual Asset-Backed Certificates Wmabs Trust 4.572% 05/25/2036	-	0.010%
355	Residential Asset Securitization Trust 4.672% 01/25/2046	-	0.010%
356	Promotora De Informaciones Sa	PRS:MA	0.010%
357	Lealand Finance Co. Bv 7.471% 06/30/2027	-	0.010%
358	Republic Of Greece Government International Bonds 4% 01/30/2037	-	0.010%
359	Wamu Mortgage Pass-Through Certificates Trust 3.411% 05/25/2037	-	0.010%
360	Ukraine Government International Bonds 0% 02/01/2035	-	0.010%
361	Ukraine Government International Bonds 4.5% 02/01/2034	-	0.010%
362	Federal National Mortgage Association Remics 10% 01/25/2034	-	0.010%
363	Petroleos Mexicanos 1% 12/20/2028	-	0.010%
364	Bought USD / Sold GBP	-	0.010%
365	Argentina Republic Government International Bonds 1% 07/09/2029	-	0.010%
366	Bought TRY / Sold USD	-	0.010%
367	Thames Water Utilities Finance Plc 6.5% 02/09/2034	-	0.010%
368	Citigroup Mortgage Loan Trust, Inc. 5.059% 07/25/2037	-	0.010%
369	Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026	-	0.010%
370	Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/21/2028	-	0.010%
371	Republic Of Greece Government International Bonds 2% 04/22/2027	-	0.010%
372	Government National Mortgage Association Remics 3.5% 06/20/2042 - 03/20/2043	-	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	Federal Home Loan Mortgage Corp. Remics 2.653% 08/15/2036	-	0.000%
377	Federal Home Loan Mortgage Corp. Remics 4.027% 05/15/2033	-	0.000%
378	Thames Water Super Senior Issuer Plc 9.75% 10/10/2027	-	0.000%
379	Bought USD / Sold KWD 08/2030% 05/01/2058	-	0.000%
380	Bought USD / Sold TRY	-	0.000%
381	Bought USD / Sold GBP 10/2025% 02/17/5492	-	0.000%
382	Ukraine Government International Bonds 0% 02/01/2030	-	0.000%
383	Soft Bank Group,Inc. 1% 06/20/2026	-	0.000%
384	Chase Mortgage Finance Trust 4.469% 09/25/2036	-	0.000%
385	Bought USD / Sold CAD 10/2025% 12/19/3669	-	0.000%
386	Svb Financial Trust 0% 11/07/2032	-	0.000%
387	Voyager Aviation Holdings Llc 8.5% 05/09/2026	-	0.000%
388	Bought TRY / Sold USD	-	0.000%
389	Bought EUR / Sold USD 10/2025% 12/13/4656	-	0.000%
390	Federal Home Loan Mortgage Corp. Remics 1.713% 02/15/2042	-	0.000%
391	Federal Home Loan Mortgage Corp. Remics 5% 06/15/2033	-	0.000%
392	Government National Mortgage Association Remics 4.5% 07/20/2042	-	0.000%
393	Chase Mortgage Finance Trust 4.838% 12/25/2035	-	0.000%
394	Claveau Re Ltd. 4.004% 07/08/2028	-	0.000%
395	Petroleos Mexicanos 4.75% 07/06/2026	-	0.000%
396	Federal National Mortgage Association Remics 3.5% 09/25/2027	-	0.000%
397	Chase Mortgage Finance Trust 5.5% 05/25/2036	-	0.000%
398	Harborview Mortgage Loan Trust 5.509% 08/19/2036	-	0.000%
399	Marlette Funding Trust 0.01% 04/16/2029	-	0.000%
400	Bought TRY / Sold USD 10/2025% 09/15/3653	-	0.000%
401	Government National Mortgage Association Remics 5% 09/20/2042	-	0.000%
402	Bought USD / Sold DOP	-	0.000%
403	Federal Home Loan Mortgage Corp. Remics 1.613% 07/15/2035	-	0.000%
404	Ghana Government International Bonds 0% 07/03/2026	-	0.000%
405	Bought TRY / Sold USD 12/2025% 08/05/3014	-	0.000%
406	Marlette Funding Trust 0.01% 07/16/2029	-	0.000%
407	Receive 1-Day USD-Sofr Compounded-Ois 1% 12/16/2030	-	0.000%
408	Bought EUR / Sold USD 10/2025% 01/26/7573	-	0.000%
409	Bought USD / Sold DOP	-	0.000%
410	Bought USD / Sold PEN 02/2026% 04/14/4653	-	0.000%
411	Thames Water Utilities Ltd. 0% 03/22/2027	-	0.000%
412	Bought USD / Sold PEN	-	0.000%
413	Bought USD / Sold HKD	-	0.000%
414	Bought USD / Sold EUR	-	0.000%
415	Bought TRY / Sold USD 12/2025% 02/27/4376	-	0.000%
416	Banc Of America Mortgage Trust 5.046% 02/25/2036	-	0.000%
417	Bought USD / Sold EUR 10/2025% 04/17/9700	-	0.000%
418	Bought USD / Sold TRY 10/2025% 12/29/7523	-	0.000%
419	Thames Water Super Senior Issuer Plc 9.75% 10/10/2027	-	0.000%
420	Bought USD / Sold GBP	-	0.000%
421	Bought CAD / Sold USD 10/2025% 04/26/3179	-	0.000%
422	Pay 1-Day Gbp-Sonio Compounded-Ois 3.75% 09/17/2030	-	0.000%
423	Marlette Funding Trust 0% 12/15/2028	-	0.000%
424	Man Glg Euro Clo I Dac 0% 10/15/2030	-	0.000%
425	Bought CAD / Sold USD 11/2025% 04/05/3172	-	0.000%
426	Chl Mortgage Pass-Through Trust 4.593% 09/25/2047	-	0.000%
427	Hestia Re Ltd. 4.004% 04/22/2029	-	0.000%
428	Bought USD / Sold EUR 10/2025% 09/20/9037	-	0.000%
429	Bought USD / Sold GBP 10/2025% 11/26/8429	-	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	Bought USD / Sold GBP	-	-0.020%
436	Morgan Stanley & Co. Llc 4.43% 11/10/2025	-	-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	Bank Of Montreal 4.4% 12/24/2025	-	-0.080%
441	Bought USD / Sold EUR	-	-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	Morgan Stanley & Co. Llc 4.63% 01/23/2026	-	-0.160%
446	Jpmorgan Securities Plc 4.61% 12/04/2025	-	-0.190%
447	Pay 1-Day USD-Sofr Compounded-Ois 3% 06/19/2029	-	-0.230%
448	Jpmorgan Securities Plc 4.64% 12/16/2025	-	-0.230%
449	Standard Chartered Bank, London 2.15% Tbd	-	-0.290%
450	Morgan Stanley & Co. Llc 4.53% 01/16/2026	-	-0.330%
451	Morgan Stanley & Co. Llc 4.53% 01/23/2026	-	-0.350%
452	Societe Generale, Paris 4.86% 10/08/2025	-	-0.350%
453	Pay 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2027	-	-0.360%
454	Deutsche Bank Securities, Inc. 4.57% 12/11/2025	-	-0.400%
455	Societe Generale, Paris 4.67% 10/14/2025	-	-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	Jpmorgan Securities Plc 4.43% 12/17/2025	-	-0.610%
460	Pay 6-Month Eur-Euribor 0.5% 06/17/2050	-	-0.610%
461	Morgan Stanley & Co. Llc 4.63% 01/20/2026	-	-0.670%
462	Ubs Securities Llc 4.6% Tbd	-	-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	Other Assets and Liabilities (Net) % 01/00/1900	-	-11.460%