PHK ETF

$4.53

AUM$848M

TER2.92%

Holdings468

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PHK ETF

$4.53

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	Debt	Receive 1-Day USD-SOFR Compounded-OIS	2.65%	22.0%	-	$22.08M	-	-
5	—	Sold SEK Bought USD 20260504	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	Promotora De Informaciones Sa	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	—	Forward Foreign Currency Contract	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	—	Bought COP Sold USD 20260916	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	—	Bought CAD Sold USD 20260402	1.14%	55.6%	-	$9.52M	-	-
25	Debt	Receive 1-Day USD-Sofr Compounded-Ois	1.13%	56.7%	-	$9.41M	-	-
26	—	Brown Group Holding Llc Aka Signature Aviation 07/01/2031	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	—	Currency Contract - USD	1.01%	62.0%	-	$8.42M	-	-
31	Debt	Subcalidora 2	0.99%	63.0%	-	$8.26M	-	-
32	—	Newbury Street Ii Acquisition Corp - Warrants	0.98%	63.9%	-	$8.19M	-	-
33	Debt	Nissan Motor Co. Ltd	0.98%	64.9%	-	$8.20M	-	-
34	Debt	Vale Sa	0.97%	65.9%	-	$8.09M	-	-
35	—	Square 4.53 2021-06-23	0.97%	66.9%	-	$8.07M	-	-
36	Debt	Wayfair Llc	0.97%	67.8%	-	$8.09M	-	-
37	Debt	Tobacco Settlement Financing Corp	0.95%	68.8%	-	$7.94M	-	-
38	—	Sculptor European Clo Ii Dac Ozlme 2X Dr	0.95%	69.7%	-	$7.94M	-	-
39	BMPS	Banca Monte Dei Paschi Di 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	Mph Acquisition Holdings Llc	0.83%	73.3%	-	$6.96M	-	-
43	Debt	Federal Home Loan Mortgage Corp. STACR REMICS Trust	0.83%	74.1%	-	$6.89M	-	-
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	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

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
Receive 1-Day USD-SOFR Compounded-OIS 1.75% 01/22/2050
Other
2.65%
5
Sold SEK Bought USD 20260504
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
Promotora De Informaciones Sa 7.494% 12/31/2029
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
Forward Foreign Currency Contract
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
Bought COP Sold USD 20260916
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
Bought CAD Sold USD 20260402
Other
1.14%
25
Receive 1-Day USD-Sofr Compounded-Ois 1.25% 06/15/2032
Other
1.13%
26
Brown Group Holding Llc Aka Signature Aviation 07/01/2031
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
Currency Contract - USD
Other
1.01%
31
Subcalidora 2 7.73% 08/14/2029
Other
0.99%
32
Newbury Street Ii Acquisition Corp - Warrants
Other
0.98%
33
Nissan Motor Co. Ltd. 4.81% 09/17/2030
Other
0.98%
34
Vale Sa 1.357% 12/29/2049
Other
0.97%
35
Square 4.53 2021-06-23
Other
0.97%
36
Wayfair Llc 7.75% 09/15/2030
Other
0.97%
37
Tobacco Settlement Financing Corp 5 06/01/2031
Other
0.95%
38
Sculptor European Clo Ii Dac Ozlme 2X Dr
Other
0.95%
39
Banca Monte Dei Paschi Di 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
Mph Acquisition Holdings Llc 9.17% 12/31/2030
Other
0.83%
43
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041
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
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
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
Mercury Aggregator Lp Pik Tl-2 1St Lien 19% 02-03-26/36 19 2036-02-03
Other
0.66%
57
Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030
Other
0.66%
58
Atrium Hotel Portfolio Trust 5.948% 12/15/2036
Other
0.65%
59
Ibm Internat Capital Company Guar 02/34 4.9
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
Cds American Air 6 5
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
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2032
Other
0.58%
68
Windstream Holdings Inc
WINMQUnknown
0.58%
69
DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875
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
S&P500 Emini Fut Jun26 Physical Index Future.
Other
0.52%
73
Vmed O2 U.K. Financing I Plc 5.625% 04/15/2032
Other
0.52%
74
Sw Finance I Plc 2.375% 05/28/2028
Other
0.52%
75
Viridien 10% 10/15/2030
Other
0.49%
76
3 Month Sofr Fut Sep26
Other
0.49%
77
Ocado Group Plc 11% 06/15/2030
Other
0.48%
78
Banco Sabadell 5.5% 09/08/2029
Other
0.48%
79
Uzbekneftegaz Jsc 8.75% 05/07/2030
Other
0.46%
80
Usd/sgd Forward
Other
0.45%
81
Square 5.88 2026-12-27
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
EUR/USD Fwd 20260318
Other
0.42%
87
Spi 200 Futures Jun26
Other
0.42%
88
Petroleos Mexicanos 6.7% 02/16/2032
Other
0.41%
89
Blackrock Financial Management Inc 6.72921 10/20/2037
Other
0.40%
90
Nomura Resecuritization Trust 3.726% 07/26/2035
Other
0.40%
91
Atlantic Marine Corps Communities LLC 5.383% 02/15/2048
Other
0.40%
92
Philippine Government International Bond 0.0525 05/14/2034
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
Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045
Other
0.37%
99
Vici Properties Inc
VICIReal Estate
0.37%
100
Altice France Sa 9.818% 08/15/2028
Other
0.36%
101
Bought CHF Sold USD 20260402
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
Sw Finance I Plc 1.625% 03/30/2027
Other
0.35%
105
Forward Foreign Currency Contract
Other
0.35%
106
TRY/USD Fwd 20260303 Sbosgb2X
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
El Salvador Government International Bonds 8.625% 02/28/2029
Other
0.32%
114
Ses
SESG:LUUnknown
0.32%
115
Purchased EUR / Sold USD
Other
0.31%
116
Altice France Sa 5.5% 01/15/2028
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
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.29%
120
Renaissance Home Equity Loan Trust 6.998% 09/25/2037
Other
0.29%
121
Futures
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
Forward Foreign Currency Contract
Other
0.27%
125
Intralot Capital Luxembourg SA 6.5% 10/15/2031
Other
0.26%
126
Banco De Sabadell Sa Mtn Regs 5.13 11/10/2028
Other
0.26%
127
Purchased USD / Sold EUR
Other
0.26%
128
Golden Credit Card Trust 1.140 08/15/2028 1.14 2028-08-15
Other
0.26%
129
Bought PLN Sold USD 20260415
Other
0.26%
130
Cali Mortgage Trust 3.957% 03/10/2039
Other
0.25%
131
194884506.SRDLC
Other
0.25%
132
31750Sol4 Pimco Cdsopt Put EUR 1.05 20260520
Other
0.25%
133
Forward Foreign Currency Contract
Other
0.24%
134
Hf Sinclair Corp. 6.25% 01/15/2035
Other
0.24%
135
Altice France Sa 3.375% 01/15/2028
Other
0.24%
136
Romania Government International Bonds 5.125% 09/24/2031
Other
0.24%
137
Prime Healthcare Services, Inc. 9.375% 09/01/2029
Other
0.23%
138
Freddie Mac Fhr 5567 Fb
Other
0.23%
139
Jp Morgan Mortgage Trust 2.348% 01/25/2037
Other
0.23%
140
Altice France Holding Sa 10.5% 05/15/2027
Other
0.23%
141
Cocoa
Other
0.23%
142
Armor Holdco, Inc. 8.5% 11/15/2029
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
Servicenow Inc Sr Unsecured 08/31 4.7
Other
0.21%
148
X Corp. 9.5% 10/26/2029
Other
0.21%
149
Im Pastor 3 Fth 2.169% 03/22/2043
Other
0.21%
150
Energizer Holdings, Inc. 6% 09/15/2033
Other
0.21%
151
EUR Fwd Pur From USD 4/1/2026
Other
0.20%
152
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.20%
153
Cash & Other
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
Duke Funding V Ltd. 8.14% 08/07/2033
Other
0.19%
159
Sunoco, Lp 7.00% 5/1/2029
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
Inf Swap Gb Ni 3.5 08/15/24-10Y Lch
Other
0.18%
163
Benchmark Mortgage Trust 3.555% 08/15/2052
Other
0.18%
164
Aston Martin Capital Holdings Ltd. 10% 03/31/2029
Other
0.18%
165
Booking Holdings Inc 3.88 03/21/2045
Other
0.18%
166
Intralot Capital Luxembourg SA 6.75% 10/15/2031
Other
0.18%
167
Yinson Boronia Production Bv 8.947% 07/31/2042
Other
0.18%
168
Chs/Community Health Systems, Inc. 10.875% 01/15/2032
Other
0.17%
169
Weatherford International Ltd. 6.75% 10/15/2033
Other
0.17%
170
Hub International Limited 7.25 06/15/2030
Other
0.17%
171
University Of Virginia 5 04/01/2038
Other
0.17%
172
New Immo Holding Sa 3.25% 07/23/2027
Other
0.17%
173
Uk Tsy Gilt
Other
0.16%
174
Petroleos Mexicanos 8.75% 06/02/2029
Other
0.16%
175
Canadia Dollar
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
J&J Ventures Gaming Llc 9.471% 04/26/2028
Other
0.15%
179
State Of Minnesota 4 09/01/2037
Other
0.15%
180
Romania Government International Bonds 6.375% 09/18/2033
Other
0.15%
181
Jp Morgan Chase Commercial Mortgage Securities Trust 6.015% 03/15/2036
Other
0.15%
182
Avoca Clo Xiii Dac 0% 04/15/2034
Other
0.15%
183
Armda 7A B 3.716 2039-04-15
Other
0.15%
184
Bl Train Holdings West Llc, Wrts. 2035-11-26
Other
0.15%
185
Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041
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
Ap Chia Issuer Llc 7.25 05/23/2050
Other
0.14%
189
Forward Foreign Currency Contract
Other
0.14%
190
Forward Foreign Currency Contract
Other
0.14%
191
Coty, Inc. / Hfc Prestige Products, Inc. / Hfc Prestige International Us Llc 6.625 07/15/2030
Other
0.14%
192
Romania Government International Bonds 5.25% 05/30/2032
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
Eurosail-U.K. PLC 8.105% 06/13/2045
Other
0.13%
197
Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027
Other
0.13%
198
Westmoreland Coal Co. 8% 03/15/2029
Other
0.13%
199
Freddie Mac Pool Rj0147 2.50% 9/1/2053
Other
0.13%
200
Forward Foreign Currency Contract
Other
0.13%
201
Mars Inc 5.2 03/01/2035
Other
0.13%
202
Petroleos Mexicanos 6.84% 01/23/2030
Other
0.13%
203
Csmc Trust 3.431% 11/10/2032
Other
0.12%
204
Purchased USD / Sold CHF
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
Square 5.29 2027-06-24
Other
0.12%
208
Ha Sustainable Infrastructure Capital, Inc. 6.15% 01/15/2031
Other
0.12%
209
Pt Krakatau Posco 6.375% 6/11/2029
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
NOK Fwd Sale To USD 4/13/2026
Other
0.11%
217
Lehman Xs Trust 4.712% 06/25/2047
Other
0.11%
218
Nzd Fut Mar26
Other
0.11%
219
Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029
Other
0.11%
220
Cape Lookout Re Ltd. 12.609% 04/05/2027
Other
0.11%
221
Public Finance Authority 12/15/2039
Other
0.11%
222
Polestar Re Ltd. 17.154% 01/07/2027
Other
0.11%
223
Venture Global Lng, Inc. 8.125% 06/01/2028
Other
0.11%
224
Rfr Usd Sofr/3.6766* 03/01/24-7Y* Lch
Other
0.11%
225
Forward Foreign Currency Contract
Other
0.11%
226
Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)
Other
0.11%
227
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.11%
228
Venture Global 6.5 01/15/2034
VEGLPLFinancials
0.10%
229
Forward Foreign Currency Contract
Other
0.10%
230
Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15
Other
0.10%
231
Pacificorp 5.50% 5/15/2054
Other
0.10%
232
Bought Mxn Sold USD 20260413
Other
0.10%
233
Japan (Government Of) 2Yr #473 0.8% Jun 01, 2027
Other
0.10%
234
Sold GBP Bought USD 20260505
Other
0.09%
235
Newfold Digital Holdings Group, Inc. 6% 02/15/2029
Other
0.09%
236
Receive 1-Day Gbp-Sonio Compounded-Ois 2% 03/15/2033
Other
0.09%
237
Ams-Osram Ag 12.25% 03/30/2029
Other
0.09%
238
General Dynamics (11Lps)
Other
0.09%
239
Grupo Nutresa Sa 8% 05/12/2030
Other
0.09%
240
Forward Foreign Currency Contract
Other
0.09%
241
Turkiye Government International Bonds 42.493% 05/17/2028
Other
0.09%
242
Credit Suisse First Boston Mortgage Securities Corp. 6% 01/25/2036
Other
0.09%
243
Fannie Mae Pool Bu1027 2.00% 11/1/2051
Other
0.09%
244
Mph Acquisition Holdings Llc 8.058% 12/31/2030
Other
0.09%
245
Argentina Republic Government International Bonds 5% 01/09/2038
Other
0.09%
246
Uniti Group, Inc.
UNITReal Estate
0.09%
247
Hilton Usa Trust 2.828% 11/05/2035
Other
0.09%
248
Cifc Funding Ltd. 0% 04/24/2030
Other
0.08%
249
Nykredit Realkredit A/S 2 07/01/2037
Other
0.08%
250
Teva Pharmaceutical Finance Netherlands Iii Bv 4.750%, 05/09/27
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
European Stability Mechanism 0.00% Dec 15/26
Other
0.06%
256
Nissan Motor Co. Ltd. 7.5% 07/17/2030
Other
0.06%
257
Metropolitan Transportation Authority 4 11/15/2046
Other
0.06%
258
Altice France Sa 5.125% 01/15/2029
Other
0.06%
259
Poland (Republic Of), Series 10Y, 4.875% 10/4/2033
Other
0.06%
260
Corp. Inmobiliaria Vesta, Sab De Cv, 3.625% 5/13/2031
Other
0.06%
261
Ois CAD Caonrepo/3.2500 09/16/26-30Y Lch
Other
0.06%
262
Romania Government International Bonds 6.25% 09/10/2034
Other
0.06%
263
EUR260408
Other
0.06%
264
Integrity Re Ltd. 21.138% 06/08/2026
Other
0.06%
265
Ofg Bancorp Common Stock Usd 1
OIBR3:BVUnknown
0.06%
266
Iheartmedia Inc Class A
IHRTCommunication Services
0.06%
267
Sofr 90Day Fut Opt Sfrz6P P @ 96.625 12-11-26
Other
0.06%
268
Service Properties Trust 0% 09/30/2027
Other
0.06%
269
Jp Morgan Chase Commercial Mortgage Securities Trust 6.147% 11/15/2035
Other
0.05%
270
Ghana Government International Bonds 5% 07/03/2035
Other
0.05%
271
Carlyle Global Market Strategies Euro Clo Dac 0% 04/15/2038
Other
0.05%
272
USD/HUF Forward
Other
0.05%
273
Everglades Re Ii Ltd. 14.409% 05/13/2027
Other
0.05%
274
Everglades Re Ii Ltd. 15.404% 05/13/2031
Other
0.05%
275
Fannie Mae Pool 5.50 6/1/2037
Other
0.05%
276
Ursa Re Ltd. 11.404% 02/22/2028
Other
0.05%
277
Occidental Petroleum - Trs
Other
0.05%
278
Cleveland-Cliffs, Inc. 7.625% 01/15/2034
Other
0.05%
279
Sr Unsecured 05/33 1.3
Other
0.05%
280
Forward Foreign Currency Contract
Other
0.05%
281
Dominican Republic International Bonds 10.75% 06/01/2036
Other
0.05%
282
Belle Haven ABS CDO Ltd. 7.75% 07/05/2046
Other
0.05%
283
Bank Of Ireland Group Plc Mtn Regs 0.38% May 10, 2027
Other
0.05%
284
Finastra USA, Inc. TBD% 09/15/2033
Other
0.05%
285
BKV Upstream Midstream LLC 7.5% 10/15/2030
Other
0.05%
286
Carlyle U.S. CLO Ltd. 0% 10/15/2031
Other
0.04%
287
Westmoreland Mining LLC (c)
Other
0.04%
288
Slm Student Loan Trust 0.01% 01/25/2042
Other
0.04%
289
Rio Tinto Alcan Inc 7.25 03/15/2031
Other
0.04%
290
Ghana Government International Bonds 5% 07/03/2029
Other
0.04%
291
Ing Groep Nv Sr Unsecured 04/29 4.05
Other
0.04%
292
Ford Motor Credit Co. Llc 5.918% 03/20/2028
Other
0.04%
293
Credicorp Capital Sociedad Titulizadora SA 9.7% 03/05/2045
Other
0.04%
294
Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028
Other
0.04%
295
Forward Foreign Currency Contract
Other
0.04%
296
IRS EUR 2.95000 10/27/22-7Y* LCH
Other
0.04%
297
Kingdom Of Belgium Government International Bond 4.88 06/10/2055
Other
0.04%
298
Clover Holdings 2 Llc
Other
0.04%
299
City Of Los Angeles Department Of Airports 5 05/15/2035
Other
0.04%
300
Spain, Obl 3.45% 30Jul2043
Other
0.04%
301
Metlife Inc 10.75 08/01/2039
Other
0.04%
302
Receive 6-Month Eur-Euribor 0.25% 09/21/2032
Other
0.04%
303
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.04%
304
Purchased USD / Sold Pen
Other
0.04%
305
Federal National Mortgage Association Remics 1.629% 07/25/2050
Other
0.04%
306
Federal National Mortgage Association Remics 4% 06/25/2050
Other
0.04%
307
Bought USD / Sold EUR
Other
0.03%
308
Mnsn Holdings Inc
MSN:VEUnknown
0.03%
309
(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
Other
0.03%
310
Bought SEK Sold USD 20260402
Other
0.03%
311
Torrey Pines Re Ltd. 9.94% 06/07/2032
Other
0.03%
312
Dominican Republic Central Bank Notes 13% 01/30/2026
Other
0.03%
313
East Lane Re VII Ltd. 12.822% 03/31/2026
Other
0.03%
314
Communaute Francaise De Belgique Mtn Regs 3.8% Jun 22, 2040
Other
0.03%
315
Merrill Lynch Mortgage Investors Trust 4.592% 04/25/2037
Other
0.03%
316
Clover Holdings SPV III LLC 15% 12/09/2027
Other
0.03%
317
Meta Platforms Inc 6.3 05/15/2056
Other
0.03%
318
Cooperatieve Rabobank Ua 4.875% 06/29/2029
Other
0.03%
319
Integrity RE III Ltd. 29.404% 06/06/2027
Other
0.03%
320
Bought CAD Sold USD 20260402
Other
0.03%
321
Torrey Pines Re Ltd. 11.01% 06/07/2032
Other
0.03%
322
Greengrove Re Ltd. 11.654% 04/08/2032
Other
0.03%
323
Oxbow Carbon Llc 7.812% 05/10/2030
Other
0.03%
324
Bought GBP / Sold USD
Other
0.02%
325
Chl Mortgage Pass-Through Trust 1.078% 12/25/2036
Other
0.02%
326
Republic Of Greece Government International Bonds 3.9% 01/30/2033
Other
0.02%
327
Goldman Sachs Group, Inc. 2.65% 10/21/2032 (Usd-Sofr + 1.264% On 10/21/2031)
Other
0.02%
328
Forward Foreign Currency Contract
Other
0.02%
329
Chl Mortgage Pass-Through Trust 4.115% 09/20/2036
Other
0.02%
330
General Shopping Investments Ltd. 12% 03/20/2026
Other
0.02%
331
Republic Of Greece Government International Bonds 4.2% 01/30/2042
Other
0.02%
332
Fannie Mae Pool 6 06/01/2054
Other
0.02%
333
Commonwealth Edison Co 3% 3/1/2050
Other
0.02%
334
Board Of Trade Of The City Of Chicago, Inc.
Other
0.02%
335
Promotora De Informaciones Sa
PRS:MAUnknown
0.01%
336
Lealand Finance Co. Bv 7.471% 06/30/2027
Other
0.01%
337
Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026
Other
0.01%
338
Ghana Government International Bonds 0% 01/03/2030
Other
0.01%
339
Fannie Mae Pool Cb6468 6.50% 6/1/2053
Other
0.01%
340
Brighthouse Holdings LLC 6.5% 07/27/2037
Other
0.01%
341
Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036
Other
0.01%
342
Peruvian Government International Bond 2.78 12/01/2060
Other
0.01%
343
Bought USD / Sold GBP
Other
0.01%
344
Ukraine Government International Bonds 0% 02/01/2036
Other
0.01%
345
Structured Adjustable Rate Mortgage Loan Trust 4.826% 04/25/2047
Other
0.01%
346
Ukraine Government International Bonds 4.5% 02/01/2034
Other
0.01%
347
Santander Holdings Usa Inc 5.47 03/20/2029
Other
0.01%
348
Ois Payfix USD 3.281% 11-25-25/12-24-27 Lch
Other
0.01%
349
Charles Schwab Corp/The 2 03/20/2028
Other
0.01%
350
Wamu Mortgage Pass-Through Certificates Trust 3.411% 05/25/2037
Other
0.01%
351
Dal Us 06/18/26 C72.5
Other
0.01%
352
Cork Street Clo Dac 0% 11/27/2028
Other
0.01%
353
Forward Foreign Currency Contract
Other
0.01%
354
Ukraine Government International Bonds 0% 02/01/2035
Other
0.01%
355
Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/21/2028
Other
0.01%
356
New Jersey Transportation Trust Fund Authority 5.25 2042-06-15
Other
0.01%
357
Bank Of America Corp 3.42 12/20/2028
Other
0.01%
358
Republic Of Greece Government International Bonds 4% 01/30/2037
Other
0.01%
359
Credit Suisse Ag At1 Claim 1% 12/31/2060
Other
0.01%
360
IRS IFS USD
Other
0.01%
361
Uniform Mortgage-Backed Security, Tba 3% 10/01/2055
Other
0.01%
362
Harborview Mortgage Loan Trust 4.007% 08/19/2036
Other
0.01%
363
Countrywide Alternative Loan Trust 0.728% 04/25/2035
Other
0.01%
364
Cd Mortgage Trust 5.688% 10/15/2048
Other
0.01%
365
EUR/USD Fwd 20260505
Other
0.01%
366
Bought BRL Sold USD 20251002
Other
0.01%
367
Venezuela Government International Bonds 9.25% 09/15/2027
Other
0.01%
368
Landesbank Baden-Wuerttemberg Mtn Regs 0.01% Sep 18, 2028
Other
0.01%
369
Aethon Iii Sr 2L Pp 10.077 46397 2027-01-10
Other
0.01%
370
Argentina Republic Government International Bonds 4.125% 07/09/2046
Other
0.01%
371
Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029
Other
0.01%
372
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/20/2028
Other
0.01%
373
Bought TRY / Sold USD
Other
0.00%
374
Bought USD / Sold EUR 10/2025% 04/17/9700
Other
0.00%
375
U.S. Treasury 4.00% 11/15/2035
Other
0.00%
376
Charles Schwab Corp/The 4.91 11/14/2036
Other
0.00%
377
Bought USD / Sold DOP
Other
0.00%
378
Petroleos Mexicanos 4.75% 07/06/2026
Other
0.00%
379
Forward Foreign Currency Contract
Other
0.00%
380
Heathrow Funding Ltd 2030-08-10
Other
0.00%
381
Bought CAD / Sold USD 10/2025% 04/26/3179
Other
0.00%
382
Sold AUD Bought USD 20260402
Other
0.00%
383
USD/CAD Forward
Other
0.00%
384
Harborview Mortgage Loan Trust 5.509% 08/19/2036
Other
0.00%
385
Bought IDR Sold USD 20260416
Other
0.00%
386
Receive 1-Day USD-Sofr Compounded-Ois 1% 12/16/2030
Other
0.00%
387
Bought EUR / Sold USD 10/2025% 01/26/7573
Other
0.00%
388
Government National Mortgage Association Remics 5% 09/20/2042
Other
0.00%
389
Texas Instruments Inc 3.65% 8/16/2032
Other
0.00%
390
Marlette Funding Trust 0% 12/15/2028
Other
0.00%
391
Bought USD / Sold PEN
Other
0.00%
392
Federal Home Loan Mortgage Corp. Remics 2.653% 08/15/2036
Other
0.00%
393
Deutsche Bank Repo Repo
Other
0.00%
394
Bought TRY / Sold USD 10/2025% 09/15/3653
Other
0.00%
395
Bought USD / Sold PEN 02/2026% 04/14/4653
Other
0.00%
396
Freddie Mac Gold Pool 3 10/01/2042
Other
0.00%
397
Banc Of America Mortgage Trust 5.046% 02/25/2036
Other
0.00%
398
Commonwealth Edison Co 1St Mortgage 11/45 4.35
Other
0.00%
399
Government National Mortgage Association Remics 4.5% 07/20/2042
Other
0.00%
400
Fhlmc Remics 5152 Bi 3% 25/Jul/2050
Other
0.00%
401
Federal Home Loan Mortgage Corp. Remics 5% 06/15/2033
Other
0.00%
402
Chase Mortgage Finance Trust 4.838% 12/25/2035
Other
0.00%
403
Bought USD / Sold GBP
Other
0.00%
404
Thames Water Super Senior Issuer Plc 9.75% 10/10/2027
Other
0.00%
405
Man Glg Euro Clo I Dac 0% 10/15/2030
Other
0.00%
406
Jordan Government International Bond 0.0575 11/12/2032
Other
0.00%
407
Bng Bank Nv Mtn Regs 0.13% Jul 09, 2035
Other
0.00%
408
Svb Financial Trust 0% 11/07/2032
Other
0.00%
409
Us Long Bond(Cbt) Jun26
Other
0.00%
410
Thurston County School Distric 01-Dec-2028
Other
0.00%
411
Marlette Funding Trust 0.01% 04/16/2029
Other
0.00%
412
Fannie Mae Pool 5.00 1/1/2041
Other
0.00%
413
Bought USD / Sold GBP 10/2025% 11/26/8429
Other
0.00%
414
Sold SEK Bought USD 20260402
Other
0.00%
415
Gnma Ii Pool Ma8149 G2 07/52 Fixed 3.5
Other
0.00%
416
Thames Water Utilities Ltd. 0% 03/22/2027
Other
0.00%
417
Bought USD / Sold HKD
Other
0.00%
418
Fannie Mae Pool Ma3280 3.50% 2/1/2038
Other
0.00%
419
Bought USD / Sold TRY
Other
0.00%
420
Ice: (Cdx.Na.Ig.45.V1)
Other
0.00%
421
Bought TRY / Sold USD 12/2025% 02/27/4376
Other
0.00%
422
Rfr USD Sofr/3.84200 12/26/23-10Y Lch
Other
0.00%
423
Bought USD / Sold KWD 08/2030% 05/01/2058
Other
0.00%
424
Adler Group Sa Common Stock
ADJ:BEUnknown
0.00%
425
Intelsat SA/Luxembourg
INTEQ:LUUnknown
0.00%
426
Westmoreland Mining Holdings L Common
WLBAQUnknown
0.00%
427
West Marine (Rising Tide)
WMARUnknown
0.00%
428
Xbp Europe Holdings Inc
XBPFinancials
0.00%
429
Steinhoff International Holdings Nv
SNH:ZAUnknown
0.00%
430
Chase Mortgage Finance Trust 5.5% 05/25/2036
Other
0.00%
431
Fx Forward Contract: USD/Jpy Settle 2026-07-01
Other
0.00%
432
Ois Cad Caonrepo/1.0000 06/16/22-25Y Lch
Other
0.00%
433
Bought USD / Sold DOP
Other
-0.01%
434
Bought USD / Sold PEN 11/2025% 03/15/9343
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
General Motors Finl Co Sr Unsecured 01/29 5.65
Other
-0.03%
438
Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2029
Other
-0.04%
439
Romania (Republic Of) Mtn Regs 5.63% May 30, 2037
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
Santander Us Capital Markets Llc 4.35 10/20/2026
Other
-0.16%
446
Sold CNH Bought USD 20260402
Other
-0.19%
447
Jpmorgan Securities Plc 4.64% 12/16/2025
Other
-0.23%
448
Pay 1-Day USD-Sofr Compounded-Ois 3% 06/19/2029
Other
-0.23%
449
Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)
Other
-0.29%
450
Freddie Mac Remics 4.500 09/25/2037 4.5 2037-09-25
Other
-0.33%
451
Cooperatieve Rabobank Ua 3.822% 07/26/2034 Regs
Other
-0.35%
452
Societe Generale, Paris 4.86% 10/08/2025
Other
-0.35%
453
Nysdev 4.000 03/15/34
Other
-0.36%
454
Deutsche Bank Securities, Inc. 4.57% 12/11/2025
Other
-0.40%
455
204692078.Srdlc
Other
-0.40%
456
Brookfield Asset Managem Sr Unsecured 09/55 6.077
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
Forward Foreign Currency Contract
Other
-0.61%
461
Bought IDR Sold USD 20260610
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
Fannie Mae Pool 3 05/01/2036
Other
-10.98%
467
Sortera Tech Series Pf2-2 Pfd Pp
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	Sold SEK Bought USD 20260504	-	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	Promotora De Informaciones Sa 7.494% 12/31/2029	-	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	Forward Foreign Currency Contract	-	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	Bought COP Sold USD 20260916	-	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	Bought CAD Sold USD 20260402	-	1.140%
25	Receive 1-Day USD-Sofr Compounded-Ois 1.25% 06/15/2032	-	1.130%
26	Brown Group Holding Llc Aka Signature Aviation 07/01/2031	-	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	Currency Contract - USD	-	1.010%
31	Subcalidora 2 7.73% 08/14/2029	-	0.990%
32	Newbury Street Ii Acquisition Corp - Warrants	-	0.980%
33	Nissan Motor Co. Ltd. 4.81% 09/17/2030	-	0.980%
34	Vale Sa 1.357% 12/29/2049	-	0.970%
35	Square 4.53 2021-06-23	-	0.970%
36	Wayfair Llc 7.75% 09/15/2030	-	0.970%
37	Tobacco Settlement Financing Corp 5 06/01/2031	-	0.950%
38	Sculptor European Clo Ii Dac Ozlme 2X Dr	-	0.950%
39	Banca Monte Dei Paschi Di 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	Mph Acquisition Holdings Llc 9.17% 12/31/2030	-	0.830%
43	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041	-	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	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	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	Mercury Aggregator Lp Pik Tl-2 1St Lien 19% 02-03-26/36 19 2036-02-03	-	0.660%
57	Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030	-	0.660%
58	Atrium Hotel Portfolio Trust 5.948% 12/15/2036	-	0.650%
59	Ibm Internat Capital Company Guar 02/34 4.9	-	0.650%
60	Unicorn Bay 13% 12/31/2026	-	0.630%
61	Venture Global Lng, Inc. 9.5% 02/01/2029	-	0.620%
62	Cds American Air 6 5	-	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	Receive 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2032	-	0.580%
68	Windstream Holdings Inc	WINMQ	0.580%
69	DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875	-	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	S&P500 Emini Fut Jun26 Physical Index Future.	-	0.520%
73	Vmed O2 U.K. Financing I Plc 5.625% 04/15/2032	-	0.520%
74	Sw Finance I Plc 2.375% 05/28/2028	-	0.520%
75	Viridien 10% 10/15/2030	-	0.490%
76	3 Month Sofr Fut Sep26	-	0.490%
77	Ocado Group Plc 11% 06/15/2030	-	0.480%
78	Banco Sabadell 5.5% 09/08/2029	-	0.480%
79	Uzbekneftegaz Jsc 8.75% 05/07/2030	-	0.460%
80	Usd/sgd Forward	-	0.450%
81	Square 5.88 2026-12-27	-	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	EUR/USD Fwd 20260318	-	0.420%
87	Spi 200 Futures Jun26	-	0.420%
88	Petroleos Mexicanos 6.7% 02/16/2032	-	0.410%
89	Blackrock Financial Management Inc 6.72921 10/20/2037	-	0.400%
90	Nomura Resecuritization Trust 3.726% 07/26/2035	-	0.400%
91	Atlantic Marine Corps Communities LLC 5.383% 02/15/2048	-	0.400%
92	Philippine Government International Bond 0.0525 05/14/2034	-	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	Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045	-	0.370%
99	Vici Properties Inc	VICI	0.370%
100	Altice France Sa 9.818% 08/15/2028	-	0.360%
101	Bought CHF Sold USD 20260402	-	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	Sw Finance I Plc 1.625% 03/30/2027	-	0.350%
105	Forward Foreign Currency Contract	-	0.350%
106	TRY/USD Fwd 20260303 Sbosgb2X	-	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	El Salvador Government International Bonds 8.625% 02/28/2029	-	0.320%
114	Ses	SESG:LU	0.320%
115	Purchased EUR / Sold USD	-	0.310%
116	Altice France Sa 5.5% 01/15/2028	-	0.310%
117	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2032	-	0.300%
118	CLP Cash	-	0.300%
119	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.290%
120	Renaissance Home Equity Loan Trust 6.998% 09/25/2037	-	0.290%
121	Futures	-	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	Forward Foreign Currency Contract	-	0.270%
125	Intralot Capital Luxembourg SA 6.5% 10/15/2031	-	0.260%
126	Banco De Sabadell Sa Mtn Regs 5.13 11/10/2028	-	0.260%
127	Purchased USD / Sold EUR	-	0.260%
128	Golden Credit Card Trust 1.140 08/15/2028 1.14 2028-08-15	-	0.260%
129	Bought PLN Sold USD 20260415	-	0.260%
130	Cali Mortgage Trust 3.957% 03/10/2039	-	0.250%
131	194884506.SRDLC	-	0.250%
132	31750Sol4 Pimco Cdsopt Put EUR 1.05 20260520	-	0.250%
133	Forward Foreign Currency Contract	-	0.240%
134	Hf Sinclair Corp. 6.25% 01/15/2035	-	0.240%
135	Altice France Sa 3.375% 01/15/2028	-	0.240%
136	Romania Government International Bonds 5.125% 09/24/2031	-	0.240%
137	Prime Healthcare Services, Inc. 9.375% 09/01/2029	-	0.230%
138	Freddie Mac Fhr 5567 Fb	-	0.230%
139	Jp Morgan Mortgage Trust 2.348% 01/25/2037	-	0.230%
140	Altice France Holding Sa 10.5% 05/15/2027	-	0.230%
141	Cocoa	-	0.230%
142	Armor Holdco, Inc. 8.5% 11/15/2029	-	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	Servicenow Inc Sr Unsecured 08/31 4.7	-	0.210%
148	X Corp. 9.5% 10/26/2029	-	0.210%
149	Im Pastor 3 Fth 2.169% 03/22/2043	-	0.210%
150	Energizer Holdings, Inc. 6% 09/15/2033	-	0.210%
151	EUR Fwd Pur From USD 4/1/2026	-	0.200%
152	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.200%
153	Cash & Other	-	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	Duke Funding V Ltd. 8.14% 08/07/2033	-	0.190%
159	Sunoco, Lp 7.00% 5/1/2029	-	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	Inf Swap Gb Ni 3.5 08/15/24-10Y Lch	-	0.180%
163	Benchmark Mortgage Trust 3.555% 08/15/2052	-	0.180%
164	Aston Martin Capital Holdings Ltd. 10% 03/31/2029	-	0.180%
165	Booking Holdings Inc 3.88 03/21/2045	-	0.180%
166	Intralot Capital Luxembourg SA 6.75% 10/15/2031	-	0.180%
167	Yinson Boronia Production Bv 8.947% 07/31/2042	-	0.180%
168	Chs/Community Health Systems, Inc. 10.875% 01/15/2032	-	0.170%
169	Weatherford International Ltd. 6.75% 10/15/2033	-	0.170%
170	Hub International Limited 7.25 06/15/2030	-	0.170%
171	University Of Virginia 5 04/01/2038	-	0.170%
172	New Immo Holding Sa 3.25% 07/23/2027	-	0.170%
173	Uk Tsy Gilt	-	0.160%
174	Petroleos Mexicanos 8.75% 06/02/2029	-	0.160%
175	Canadia Dollar	-	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	J&J Ventures Gaming Llc 9.471% 04/26/2028	-	0.150%
179	State Of Minnesota 4 09/01/2037	-	0.150%
180	Romania Government International Bonds 6.375% 09/18/2033	-	0.150%
181	Jp Morgan Chase Commercial Mortgage Securities Trust 6.015% 03/15/2036	-	0.150%
182	Avoca Clo Xiii Dac 0% 04/15/2034	-	0.150%
183	Armda 7A B 3.716 2039-04-15	-	0.150%
184	Bl Train Holdings West Llc, Wrts. 2035-11-26	-	0.150%
185	Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041	-	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	Ap Chia Issuer Llc 7.25 05/23/2050	-	0.140%
189	Forward Foreign Currency Contract	-	0.140%
190	Forward Foreign Currency Contract	-	0.140%
191	Coty, Inc. / Hfc Prestige Products, Inc. / Hfc Prestige International Us Llc 6.625 07/15/2030	-	0.140%
192	Romania Government International Bonds 5.25% 05/30/2032	-	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	Eurosail-U.K. PLC 8.105% 06/13/2045	-	0.130%
197	Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027	-	0.130%
198	Westmoreland Coal Co. 8% 03/15/2029	-	0.130%
199	Freddie Mac Pool Rj0147 2.50% 9/1/2053	-	0.130%
200	Forward Foreign Currency Contract	-	0.130%
201	Mars Inc 5.2 03/01/2035	-	0.130%
202	Petroleos Mexicanos 6.84% 01/23/2030	-	0.130%
203	Csmc Trust 3.431% 11/10/2032	-	0.120%
204	Purchased USD / Sold CHF	-	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	Square 5.29 2027-06-24	-	0.120%
208	Ha Sustainable Infrastructure Capital, Inc. 6.15% 01/15/2031	-	0.120%
209	Pt Krakatau Posco 6.375% 6/11/2029	-	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	NOK Fwd Sale To USD 4/13/2026	-	0.110%
217	Lehman Xs Trust 4.712% 06/25/2047	-	0.110%
218	Nzd Fut Mar26	-	0.110%
219	Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029	-	0.110%
220	Cape Lookout Re Ltd. 12.609% 04/05/2027	-	0.110%
221	Public Finance Authority 12/15/2039	-	0.110%
222	Polestar Re Ltd. 17.154% 01/07/2027	-	0.110%
223	Venture Global Lng, Inc. 8.125% 06/01/2028	-	0.110%
224	Rfr Usd Sofr/3.6766* 03/01/24-7Y* Lch	-	0.110%
225	Forward Foreign Currency Contract	-	0.110%
226	Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)	-	0.110%
227	State Street Institutional US Government Money Market Fund	GVMXX	0.110%
228	Venture Global 6.5 01/15/2034	VEGLPL	0.100%
229	Forward Foreign Currency Contract	-	0.100%
230	Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15	-	0.100%
231	Pacificorp 5.50% 5/15/2054	-	0.100%
232	Bought Mxn Sold USD 20260413	-	0.100%
233	Japan (Government Of) 2Yr #473 0.8% Jun 01, 2027	-	0.100%
234	Sold GBP Bought USD 20260505	-	0.090%
235	Newfold Digital Holdings Group, Inc. 6% 02/15/2029	-	0.090%
236	Receive 1-Day Gbp-Sonio Compounded-Ois 2% 03/15/2033	-	0.090%
237	Ams-Osram Ag 12.25% 03/30/2029	-	0.090%
238	General Dynamics (11Lps)	-	0.090%
239	Grupo Nutresa Sa 8% 05/12/2030	-	0.090%
240	Forward Foreign Currency Contract	-	0.090%
241	Turkiye Government International Bonds 42.493% 05/17/2028	-	0.090%
242	Credit Suisse First Boston Mortgage Securities Corp. 6% 01/25/2036	-	0.090%
243	Fannie Mae Pool Bu1027 2.00% 11/1/2051	-	0.090%
244	Mph Acquisition Holdings Llc 8.058% 12/31/2030	-	0.090%
245	Argentina Republic Government International Bonds 5% 01/09/2038	-	0.090%
246	Uniti Group, Inc.	UNIT	0.090%
247	Hilton Usa Trust 2.828% 11/05/2035	-	0.090%
248	Cifc Funding Ltd. 0% 04/24/2030	-	0.080%
249	Nykredit Realkredit A/S 2 07/01/2037	-	0.080%
250	Teva Pharmaceutical Finance Netherlands Iii Bv 4.750%, 05/09/27	-	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	European Stability Mechanism 0.00% Dec 15/26	-	0.060%
256	Nissan Motor Co. Ltd. 7.5% 07/17/2030	-	0.060%
257	Metropolitan Transportation Authority 4 11/15/2046	-	0.060%
258	Altice France Sa 5.125% 01/15/2029	-	0.060%
259	Poland (Republic Of), Series 10Y, 4.875% 10/4/2033	-	0.060%
260	Corp. Inmobiliaria Vesta, Sab De Cv, 3.625% 5/13/2031	-	0.060%
261	Ois CAD Caonrepo/3.2500 09/16/26-30Y Lch	-	0.060%
262	Romania Government International Bonds 6.25% 09/10/2034	-	0.060%
263	EUR260408	-	0.060%
264	Integrity Re Ltd. 21.138% 06/08/2026	-	0.060%
265	Ofg Bancorp Common Stock Usd 1	OIBR3:BV	0.060%
266	Iheartmedia Inc Class A	IHRT	0.060%
267	Sofr 90Day Fut Opt Sfrz6P P @ 96.625 12-11-26	-	0.060%
268	Service Properties Trust 0% 09/30/2027	-	0.060%
269	Jp Morgan Chase Commercial Mortgage Securities Trust 6.147% 11/15/2035	-	0.050%
270	Ghana Government International Bonds 5% 07/03/2035	-	0.050%
271	Carlyle Global Market Strategies Euro Clo Dac 0% 04/15/2038	-	0.050%
272	USD/HUF Forward	-	0.050%
273	Everglades Re Ii Ltd. 14.409% 05/13/2027	-	0.050%
274	Everglades Re Ii Ltd. 15.404% 05/13/2031	-	0.050%
275	Fannie Mae Pool 5.50 6/1/2037	-	0.050%
276	Ursa Re Ltd. 11.404% 02/22/2028	-	0.050%
277	Occidental Petroleum - Trs	-	0.050%
278	Cleveland-Cliffs, Inc. 7.625% 01/15/2034	-	0.050%
279	Sr Unsecured 05/33 1.3	-	0.050%
280	Forward Foreign Currency Contract	-	0.050%
281	Dominican Republic International Bonds 10.75% 06/01/2036	-	0.050%
282	Belle Haven ABS CDO Ltd. 7.75% 07/05/2046	-	0.050%
283	Bank Of Ireland Group Plc Mtn Regs 0.38% May 10, 2027	-	0.050%
284	Finastra USA, Inc. TBD% 09/15/2033	-	0.050%
285	BKV Upstream Midstream LLC 7.5% 10/15/2030	-	0.050%
286	Carlyle U.S. CLO Ltd. 0% 10/15/2031	-	0.040%
287	Westmoreland Mining LLC (c)	-	0.040%
288	Slm Student Loan Trust 0.01% 01/25/2042	-	0.040%
289	Rio Tinto Alcan Inc 7.25 03/15/2031	-	0.040%
290	Ghana Government International Bonds 5% 07/03/2029	-	0.040%
291	Ing Groep Nv Sr Unsecured 04/29 4.05	-	0.040%
292	Ford Motor Credit Co. Llc 5.918% 03/20/2028	-	0.040%
293	Credicorp Capital Sociedad Titulizadora SA 9.7% 03/05/2045	-	0.040%
294	Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028	-	0.040%
295	Forward Foreign Currency Contract	-	0.040%
296	IRS EUR 2.95000 10/27/22-7Y* LCH	-	0.040%
297	Kingdom Of Belgium Government International Bond 4.88 06/10/2055	-	0.040%
298	Clover Holdings 2 Llc	-	0.040%
299	City Of Los Angeles Department Of Airports 5 05/15/2035	-	0.040%
300	Spain, Obl 3.45% 30Jul2043	-	0.040%
301	Metlife Inc 10.75 08/01/2039	-	0.040%
302	Receive 6-Month Eur-Euribor 0.25% 09/21/2032	-	0.040%
303	Iheartmedia, Inc., Class B	IHRT.B	0.040%
304	Purchased USD / Sold Pen	-	0.040%
305	Federal National Mortgage Association Remics 1.629% 07/25/2050	-	0.040%
306	Federal National Mortgage Association Remics 4% 06/25/2050	-	0.040%
307	Bought USD / Sold EUR	-	0.030%
308	Mnsn Holdings Inc	MSN:VE	0.030%
309	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	-	0.030%
310	Bought SEK Sold USD 20260402	-	0.030%
311	Torrey Pines Re Ltd. 9.94% 06/07/2032	-	0.030%
312	Dominican Republic Central Bank Notes 13% 01/30/2026	-	0.030%
313	East Lane Re VII Ltd. 12.822% 03/31/2026	-	0.030%
314	Communaute Francaise De Belgique Mtn Regs 3.8% Jun 22, 2040	-	0.030%
315	Merrill Lynch Mortgage Investors Trust 4.592% 04/25/2037	-	0.030%
316	Clover Holdings SPV III LLC 15% 12/09/2027	-	0.030%
317	Meta Platforms Inc 6.3 05/15/2056	-	0.030%
318	Cooperatieve Rabobank Ua 4.875% 06/29/2029	-	0.030%
319	Integrity RE III Ltd. 29.404% 06/06/2027	-	0.030%
320	Bought CAD Sold USD 20260402	-	0.030%
321	Torrey Pines Re Ltd. 11.01% 06/07/2032	-	0.030%
322	Greengrove Re Ltd. 11.654% 04/08/2032	-	0.030%
323	Oxbow Carbon Llc 7.812% 05/10/2030	-	0.030%
324	Bought GBP / Sold USD	-	0.020%
325	Chl Mortgage Pass-Through Trust 1.078% 12/25/2036	-	0.020%
326	Republic Of Greece Government International Bonds 3.9% 01/30/2033	-	0.020%
327	Goldman Sachs Group, Inc. 2.65% 10/21/2032 (Usd-Sofr + 1.264% On 10/21/2031)	-	0.020%
328	Forward Foreign Currency Contract	-	0.020%
329	Chl Mortgage Pass-Through Trust 4.115% 09/20/2036	-	0.020%
330	General Shopping Investments Ltd. 12% 03/20/2026	-	0.020%
331	Republic Of Greece Government International Bonds 4.2% 01/30/2042	-	0.020%
332	Fannie Mae Pool 6 06/01/2054	-	0.020%
333	Commonwealth Edison Co 3% 3/1/2050	-	0.020%
334	Board Of Trade Of The City Of Chicago, Inc.	-	0.020%
335	Promotora De Informaciones Sa	PRS:MA	0.010%
336	Lealand Finance Co. Bv 7.471% 06/30/2027	-	0.010%
337	Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026	-	0.010%
338	Ghana Government International Bonds 0% 01/03/2030	-	0.010%
339	Fannie Mae Pool Cb6468 6.50% 6/1/2053	-	0.010%
340	Brighthouse Holdings LLC 6.5% 07/27/2037	-	0.010%
341	Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036	-	0.010%
342	Peruvian Government International Bond 2.78 12/01/2060	-	0.010%
343	Bought USD / Sold GBP	-	0.010%
344	Ukraine Government International Bonds 0% 02/01/2036	-	0.010%
345	Structured Adjustable Rate Mortgage Loan Trust 4.826% 04/25/2047	-	0.010%
346	Ukraine Government International Bonds 4.5% 02/01/2034	-	0.010%
347	Santander Holdings Usa Inc 5.47 03/20/2029	-	0.010%
348	Ois Payfix USD 3.281% 11-25-25/12-24-27 Lch	-	0.010%
349	Charles Schwab Corp/The 2 03/20/2028	-	0.010%
350	Wamu Mortgage Pass-Through Certificates Trust 3.411% 05/25/2037	-	0.010%
351	Dal Us 06/18/26 C72.5	-	0.010%
352	Cork Street Clo Dac 0% 11/27/2028	-	0.010%
353	Forward Foreign Currency Contract	-	0.010%
354	Ukraine Government International Bonds 0% 02/01/2035	-	0.010%
355	Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/21/2028	-	0.010%
356	New Jersey Transportation Trust Fund Authority 5.25 2042-06-15	-	0.010%
357	Bank Of America Corp 3.42 12/20/2028	-	0.010%
358	Republic Of Greece Government International Bonds 4% 01/30/2037	-	0.010%
359	Credit Suisse Ag At1 Claim 1% 12/31/2060	-	0.010%
360	IRS IFS USD	-	0.010%
361	Uniform Mortgage-Backed Security, Tba 3% 10/01/2055	-	0.010%
362	Harborview Mortgage Loan Trust 4.007% 08/19/2036	-	0.010%
363	Countrywide Alternative Loan Trust 0.728% 04/25/2035	-	0.010%
364	Cd Mortgage Trust 5.688% 10/15/2048	-	0.010%
365	EUR/USD Fwd 20260505	-	0.010%
366	Bought BRL Sold USD 20251002	-	0.010%
367	Venezuela Government International Bonds 9.25% 09/15/2027	-	0.010%
368	Landesbank Baden-Wuerttemberg Mtn Regs 0.01% Sep 18, 2028	-	0.010%
369	Aethon Iii Sr 2L Pp 10.077 46397 2027-01-10	-	0.010%
370	Argentina Republic Government International Bonds 4.125% 07/09/2046	-	0.010%
371	Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029	-	0.010%
372	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/20/2028	-	0.010%
373	Bought TRY / Sold USD	-	0.000%
374	Bought USD / Sold EUR 10/2025% 04/17/9700	-	0.000%
375	U.S. Treasury 4.00% 11/15/2035	-	0.000%
376	Charles Schwab Corp/The 4.91 11/14/2036	-	0.000%
377	Bought USD / Sold DOP	-	0.000%
378	Petroleos Mexicanos 4.75% 07/06/2026	-	0.000%
379	Forward Foreign Currency Contract	-	0.000%
380	Heathrow Funding Ltd 2030-08-10	-	0.000%
381	Bought CAD / Sold USD 10/2025% 04/26/3179	-	0.000%
382	Sold AUD Bought USD 20260402	-	0.000%
383	USD/CAD Forward	-	0.000%
384	Harborview Mortgage Loan Trust 5.509% 08/19/2036	-	0.000%
385	Bought IDR Sold USD 20260416	-	0.000%
386	Receive 1-Day USD-Sofr Compounded-Ois 1% 12/16/2030	-	0.000%
387	Bought EUR / Sold USD 10/2025% 01/26/7573	-	0.000%
388	Government National Mortgage Association Remics 5% 09/20/2042	-	0.000%
389	Texas Instruments Inc 3.65% 8/16/2032	-	0.000%
390	Marlette Funding Trust 0% 12/15/2028	-	0.000%
391	Bought USD / Sold PEN	-	0.000%
392	Federal Home Loan Mortgage Corp. Remics 2.653% 08/15/2036	-	0.000%
393	Deutsche Bank Repo Repo	-	0.000%
394	Bought TRY / Sold USD 10/2025% 09/15/3653	-	0.000%
395	Bought USD / Sold PEN 02/2026% 04/14/4653	-	0.000%
396	Freddie Mac Gold Pool 3 10/01/2042	-	0.000%
397	Banc Of America Mortgage Trust 5.046% 02/25/2036	-	0.000%
398	Commonwealth Edison Co 1St Mortgage 11/45 4.35	-	0.000%
399	Government National Mortgage Association Remics 4.5% 07/20/2042	-	0.000%
400	Fhlmc Remics 5152 Bi 3% 25/Jul/2050	-	0.000%
401	Federal Home Loan Mortgage Corp. Remics 5% 06/15/2033	-	0.000%
402	Chase Mortgage Finance Trust 4.838% 12/25/2035	-	0.000%
403	Bought USD / Sold GBP	-	0.000%
404	Thames Water Super Senior Issuer Plc 9.75% 10/10/2027	-	0.000%
405	Man Glg Euro Clo I Dac 0% 10/15/2030	-	0.000%
406	Jordan Government International Bond 0.0575 11/12/2032	-	0.000%
407	Bng Bank Nv Mtn Regs 0.13% Jul 09, 2035	-	0.000%
408	Svb Financial Trust 0% 11/07/2032	-	0.000%
409	Us Long Bond(Cbt) Jun26	-	0.000%
410	Thurston County School Distric 01-Dec-2028	-	0.000%
411	Marlette Funding Trust 0.01% 04/16/2029	-	0.000%
412	Fannie Mae Pool 5.00 1/1/2041	-	0.000%
413	Bought USD / Sold GBP 10/2025% 11/26/8429	-	0.000%
414	Sold SEK Bought USD 20260402	-	0.000%
415	Gnma Ii Pool Ma8149 G2 07/52 Fixed 3.5	-	0.000%
416	Thames Water Utilities Ltd. 0% 03/22/2027	-	0.000%
417	Bought USD / Sold HKD	-	0.000%
418	Fannie Mae Pool Ma3280 3.50% 2/1/2038	-	0.000%
419	Bought USD / Sold TRY	-	0.000%
420	Ice: (Cdx.Na.Ig.45.V1)	-	0.000%
421	Bought TRY / Sold USD 12/2025% 02/27/4376	-	0.000%
422	Rfr USD Sofr/3.84200 12/26/23-10Y Lch	-	0.000%
423	Bought USD / Sold KWD 08/2030% 05/01/2058	-	0.000%
424	Adler Group Sa Common Stock	ADJ:BE	0.000%
425	Intelsat SA/Luxembourg	INTEQ:LU	0.000%
426	Westmoreland Mining Holdings L Common	WLBAQ	0.000%
427	West Marine (Rising Tide)	WMAR	0.000%
428	Xbp Europe Holdings Inc	XBP	0.000%
429	Steinhoff International Holdings Nv	SNH:ZA	0.000%
430	Chase Mortgage Finance Trust 5.5% 05/25/2036	-	0.000%
431	Fx Forward Contract: USD/Jpy Settle 2026-07-01	-	0.000%
432	Ois Cad Caonrepo/1.0000 06/16/22-25Y Lch	-	0.000%
433	Bought USD / Sold DOP	-	-0.010%
434	Bought USD / Sold PEN 11/2025% 03/15/9343	-	-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	General Motors Finl Co Sr Unsecured 01/29 5.65	-	-0.030%
438	Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2029	-	-0.040%
439	Romania (Republic Of) Mtn Regs 5.63% May 30, 2037	-	-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	Santander Us Capital Markets Llc 4.35 10/20/2026	-	-0.160%
446	Sold CNH Bought USD 20260402	-	-0.190%
447	Jpmorgan Securities Plc 4.64% 12/16/2025	-	-0.230%
448	Pay 1-Day USD-Sofr Compounded-Ois 3% 06/19/2029	-	-0.230%
449	Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)	-	-0.290%
450	Freddie Mac Remics 4.500 09/25/2037 4.5 2037-09-25	-	-0.330%
451	Cooperatieve Rabobank Ua 3.822% 07/26/2034 Regs	-	-0.350%
452	Societe Generale, Paris 4.86% 10/08/2025	-	-0.350%
453	Nysdev 4.000 03/15/34	-	-0.360%
454	Deutsche Bank Securities, Inc. 4.57% 12/11/2025	-	-0.400%
455	204692078.Srdlc	-	-0.400%
456	Brookfield Asset Managem Sr Unsecured 09/55 6.077	-	-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	Forward Foreign Currency Contract	-	-0.610%
461	Bought IDR Sold USD 20260610	-	-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	Fannie Mae Pool 3 05/01/2036	-	-10.980%
467	Sortera Tech Series Pf2-2 Pfd Pp	-	-11.460%