PDO ETF

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AUM$1.8B

TER5.22%

Holdings635

PDO ETF

$12.90

PIMCO Dynamic Income Opportunities Fund

AUM$1.8B

TER5.22%

Holdings635

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

Net exposure

98.0%

Gross exposure

208.2%

Long

153.1%

Short

-55.1%

Cash & collateral

2.0%

As of Sep 30, 2025

Showing top 20 of 635 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	10.31%	-	$185.68M	••••••	••••••••	••••••••
2	EVHC	Envision Healthcare Corp Equity Equity	3.94%	-	$70.96M	••••••	••••••••	••••••••
3	-	Occidental Petroleum Cor Sr Unsecured 04/46 4.4	3.10%	-	$55.79M	••••••	••••••••	••••••••
4	-	Forward Foreign Currency Contract	2.54%	-	$45.68M	••••••	••••••••	••••••••
5	-	U.S. Renal Care, Inc. 9.471% 06/28/2028	2.18%	-	$39.32M	••••••	••••••••	••••••••
6	-	Incora New Equity	2.11%	-	$38.01M	••••••	••••••••	••••••••
7	-	Repub Uzbekistan	1.98%	-	$35.67M	••••••	••••••••	••••••••
8	-	Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030	1.90%	-	$34.20M	••••••	••••••••	••••••••
9	-	Post Holdings, Inc. 6.50% 3/15/2036	1.88%	-	$33.87M	••••••	••••••••	••••••••
10	ECOPET 7.75 02/01/32	Ecopetrol Sa 7.75% 02/01/2032	1.81%	-	$32.62M	••••••	••••••••	••••••••
11	-	Envision Healthcare Corp. 12.235% 11/03/2028	1.80%	-	$32.50M	••••••	••••••••	••••••••
12	-	Dish Dbs Corp. 5.25% 12/01/2026	1.67%	-	$29.99M	••••••	••••••••	••••••••
13	-	Incora Intermediate Ii Llc 12.39% 01/31/2030	1.62%	-	$29.13M	••••••	••••••••	••••••••
14	-	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029	1.41%	-	$25.29M	••••••	••••••••	••••••••
15	-	Amphenol Corp Sr Unsecured 09/31 2.2	1.38%	-	$24.90M	••••••	••••••••	••••••••
16	-	Nextera Energy Capital Holdings In 1.875 01/15/2027	1.37%	-	$24.68M	••••••	••••••••	••••••••
17	-	South Africa Republic Of 8.0% 01/31/2030	1.36%	-	$24.56M	••••••	••••••••	••••••••
18	-	Pennymac Corp. 5.5% 03/15/2026	1.34%	-	$24.18M	••••••	••••••••	••••••••
19	-	GS Mortgage-Backed Securities Corp. Trust 3.934% 12/25/2060	1.31%	-	$23.60M	••••••	••••••••	••••••••
20	-	Brazil (Federative Republic Of) 0% 1/1/2026	1.30%	-	$23.34M	••••••	••••••••	••••••••

615+ more holdings available

See all 635 holdings with sector, industry, share changes & CSV export

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PDO ETF All Holdings

PDO holdings total 635 positions. The top 10 holdings account for 31.7% of the fund, led by Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 at 10.3%, Envision Healthcare Corp Equity Equity at 3.9%, Occidental Petroleum Cor Sr Unsecured 04/46 4.4 at 3.1%.

PDO portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Other at 90.7%.

PDO sector allocation provides a detailed breakdown. PDO overlap tool shows how holdings compare to other funds in your portfolio.

PDO ETF Holdings

635 of 635 holdings

Sector

Industry

Sort By

1
Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900
Other
10.31%
2
Envision Healthcare Corp Equity Equity
EVHCUnknown
3.94%
3
Occidental Petroleum Cor Sr Unsecured 04/46 4.4
Other
3.10%
4
Forward Foreign Currency Contract
Other
2.54%
5
U.S. Renal Care, Inc. 9.471% 06/28/2028
Other
2.18%
6
Incora New Equity
Other
2.11%
7
Repub Uzbekistan
Other
1.98%
8
Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030
Other
1.90%
9
Post Holdings, Inc. 6.50% 3/15/2036
Other
1.88%
10
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
1.81%
11
Envision Healthcare Corp. 12.235% 11/03/2028
Other
1.80%
12
Dish Dbs Corp. 5.25% 12/01/2026
Other
1.67%
13
Incora Intermediate Ii Llc 12.39% 01/31/2030
Other
1.62%
14
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029
Other
1.41%
15
Amphenol Corp Sr Unsecured 09/31 2.2
Other
1.38%
16
Nextera Energy Capital Holdings In 1.875 01/15/2027
Other
1.37%
17
South Africa Republic Of 8.0% 01/31/2030
Other
1.36%
18
Pennymac Corp. 5.5% 03/15/2026
Other
1.34%
19
GS Mortgage-Backed Securities Corp. Trust 3.934% 12/25/2060
Other
1.31%
20
Brazil (Federative Republic Of) 0% 1/1/2026
Other
1.30%
21
Argent Securities, Inc. Asset-Backed Pass-Through Certificates 4.962% 01/25/2036
Other
1.28%
22
Verus Securitization Trust, Series 2024-7, Class A1, 0% 9/25/2069
Other
1.27%
23
Purchased Usd / Sold Eur
Other
1.27%
24
Rfr USD Sofr/3.86166 12/02/24-4Y* Lch
Other
1.26%
25
Cco Holdings Llc / Cco Holdings Capital Corp. 4.250 01/15/2034 4.25 2034-01-15
Other
1.25%
26
Montauk Point Cdo Ltd. 7.815% 10/06/2042
Other
1.19%
27
Bought KWD Sold USD 20260610
Other
1.18%
28
Freddie Mac Pool #Qd7219 2.50% 2/1/2052
Other
1.15%
29
China (People'S Republic Of), Series Inbk, 3.19% 4/15/2053
Other
1.13%
30
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
1.12%
31
L3500057.SRDUP
Other
1.10%
32
Irs Aud 2.75000 06/17/16-10y Cme
Other
1.10%
33
Bought Cny / Sold USD 4602300% 05/21/4528
Other
1.08%
34
Romania Government International Bonds 5.875% 07/11/2032
Other
1.07%
35
Bought KWD Sold USD 20260528
Other
1.07%
36
San Francisco Bay Area Rapid Transit District 4 2034-08-01
Other
1.05%
37
United States Treasury Note/Bond 2.75%05/31/2029
Other
1.02%
38
City Of Texas City Tx 5 2036-02-15
Other
0.99%
39
Prpm Llc 5.729% 07/25/2030 5.729 2030-07-25
Other
0.99%
40
Ocs Group Holdings Ltd. 9.961% 11/28/2031
Other
0.97%
41
New Century Home Equity Loan Trust 5.292% 06/25/2035
Other
0.97%
42
Sfo Commercial Mortgage Trust 7.164% 05/15/2038
Other
0.97%
43
Eg America Llc 7.322 2028-02-07
Other
0.96%
44
Softbank Vision Fund Ii 6% 12/23/2025
Other
0.95%
45
Bought Jpy / Sold USD 4602300% 05/29/3340
Other
0.94%
46
Dbjpm 20-C9 Mortgage Trust 1.93 08/15/2053
Other
0.94%
47
Structured Asset Securities Corp. Mortgage Loan Trust 4.572% 04/25/2036
Other
0.89%
48
Ams-Osram Ag 10.5% 03/30/2029
Other
0.89%
49
Irs GBP
Other
0.88%
50
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041
Other
0.84%
51
Finland Government Bond 3 2034-09-15
Other
0.83%
52
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.82%
53
Take-Two Interactive Software, Inc. 4.00% 4/14/2032
Other
0.81%
54
Dish Dbs Corp. 7.75% 07/01/2026
Other
0.80%
55
Romania Government International Bonds 6.25% 09/10/2034
Other
0.80%
56
Gsamp Trust 4.722% 08/25/2036
Other
0.80%
57
Arrow Electronics Inc 2.95 02/15/2032
Other
0.77%
58
CNH/USD Forward
Other
0.77%
59
House Of Fraser Funding Plc 5.823 09/15/2020 5.823 2020-09-15
Other
0.75%
60
Purchased Usd / Sold Eur
Other
0.71%
61
Summer Street Ltd. 4.643% 12/06/2045
Other
0.69%
62
Annaly Capital Management Inc.
NLYFinancials
0.68%
63
Central Parent, Inc. 7.546% 07/06/2029
Other
0.67%
64
Itraxx Eur S44 1.0% 09-22-25/12-20-30 Ice
Other
0.67%
65
Peru Lng Srl 5.375% 03/22/2030
Other
0.67%
66
Fx Forward Contract: USD/Clp Settle 2026-03-18
Other
0.65%
67
Unicorn Bay 13% 12/31/2026
Other
0.65%
68
Jp Morgan Chase Commercial Mortgage Securities Trust 7.365% 03/15/2036
Other
0.64%
69
Countrywide Asset-Backed Certificates Trust 4.707% 02/25/2037
Other
0.63%
70
Memorial Sloan-Kettering Cancer Center 2.96%01/01/2050
Other
0.60%
71
Wamu Mortgage Pass-Through Certificates Trust 5.322% 12/25/2045
Other
0.59%
72
Mill City Mortgage Loan Trust 3.899% 11/25/2058
Other
0.58%
73
Bbccre Trust 4.715% 08/10/2033
Other
0.57%
74
Lendmark Funding Trust 1.9% 11/20/2031 1.9 2031-11-20
Other
0.54%
75
Ois Recfix BRL 14.37% 03-11-25/01-02-29
Other
0.54%
76
Cantor Commercial Real Estate Lending, Series 2019-Cf1, Class As, 4.028% 5/15/2052
Other
0.53%
77
Cash & Equivalents
Other
0.53%
78
New Jersey Transportation Trust Fund Authority 5 2037-06-15
Other
0.53%
79
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp3 2.87%08/15/2049
Other
0.52%
80
Turkiye Government Bonds 40.854% 09/06/2028
Other
0.52%
81
Saxon Asset Securities Trust 4.752% 09/25/2036
Other
0.51%
82
Mph Acquisition Holdings Llc (6.500% Cash And 5.000% Pik) 11.5% 12/31/2030
Other
0.51%
83
Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041
Other
0.51%
84
State Street Institutional U.S. Government Money Market Fund, Premier Class 3.85% 01/00/1900
Other
0.51%
85
Trinity Square Plc 9.069% 07/15/2059
Other
0.51%
86
Bx Trust, Series 2024-King, Class A, (1-Month Usd Cme Term Sofr + 1.541%) 5.214% 5/15/2034
Other
0.50%
87
Jp Morgan Alternative Loan Trust 4.552% 03/25/2037
Other
0.50%
88
Bought KRW / Sold USD 4602300% 09/26/6688
Other
0.49%
89
Dolp Trust 0.665% 05/10/2041
Other
0.49%
90
Upstart Securitization Trust 7.41% 09/20/2035
Other
0.49%
91
Scf Equipment Leasing, Llc, Series 2024-1A, Class A2, 5.88% 11/20/2029
Other
0.48%
92
Altice France Sa 3.375% 01/15/2028
Other
0.48%
93
Karman Hldgs. Inc
Other
0.48%
94
Firstenergy Corporation 3.9 07/15/2027
Other
0.48%
95
Ams-Osram Ag 12.25% 03/30/2029
Other
0.48%
96
First Nlc Trust 5.292% 12/25/2035
Other
0.47%
97
Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-02
Other
0.46%
98
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.475% 05/25/2057
Other
0.46%
99
Uruguay Government International Bond 5.750 10/28/2034 5.75 2034-10-28
Other
0.46%
100
Morgan Stanley Abs Capital I, Inc. Trust 5.382% 07/25/2035
Other
0.45%
101
Cps Auto Securitization Trust 11% 06/16/2032
Other
0.45%
102
Bank Of America Corp 4.44%01/20/2048
Other
0.45%
103
Altice 11/22 (USD) Tl
Other
0.44%
104
Square 6.18 46177 2026-06-04
Other
0.44%
105
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052
Other
0.43%
106
Newfold Digital Holdings Group, Inc. 6% 02/15/2029
Other
0.43%
107
Kallpa Generacion Sa 5.875% 1/30/2032
Other
0.43%
108
Synthetic Cash - Cml USD
Other
0.43%
109
Ses Sa Fdr
SESG:LUUnknown
0.43%
110
FFMLT Trust 5.202% 11/25/2035
Other
0.42%
111
Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 10/25/2041
Other
0.41%
112
Specialty Underwriting & Residential Finance Trust 4.572% 09/25/2037
Other
0.41%
113
Scur-Alpha 1503 Gmbh 9.808% 03/29/2030
Other
0.40%
114
Project Quasar Pledgco Slu 5.163% 04/17/2026
Other
0.40%
115
Altice France Holding Sa 8% 05/15/2027
Other
0.40%
116
Poseidon Bidco Sasu 6.98% 03/13/2030
Other
0.39%
117
Obol France 3 Sas 7.193% 12/31/2028
Other
0.39%
118
Receive 1-Day USD-Sofr Compounded-Ois 3.5% 12/21/2052
Other
0.39%
119
Harp Finco Ltd. TBD - 9.717% 03/27/2032
Other
0.39%
120
Walmart Inc 5.625 2034-03-27
Other
0.38%
121
Fannie Mae Pool Ma5421 6.00% 7/1/2054
Other
0.38%
122
Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031
Other
0.38%
123
Pennymac Mortgage Investment
PMTFinancials
0.38%
124
Bausch Health Cos., Inc. 10.606% 10/08/2030
Other
0.37%
125
Ginnie Mae I Pool 6%06/15/2032
Other
0.36%
126
Ocado Group Plc 10.5% 08/08/2029
Other
0.35%
127
CHF/USD Fwd 20251104
Other
0.35%
128
Csmc Trust 3.992% 01/25/2060
Other
0.35%
129
Trinity Square Plc 7.819% 07/15/2059
Other
0.35%
130
Cds Cdx.Na.Ig.45.V1
Other
0.35%
131
Greater Orlando Aviation Authority 5 2037-10-01
Other
0.35%
132
Pay 1-Day Gbp-Sonio Compounded-Ois 3.75% 09/17/2030
Other
0.35%
133
Nasdaq 100 Index Swap Goldman Sachs International
Other
0.34%
134
Profrac Holdings Ii Llc 11.226% 01/23/2029
Other
0.34%
135
Soundview Home Loan Trust 5.097% 12/25/2035
Other
0.34%
136
Forward Foreign Currency Contract
Other
0.34%
137
Bought Zar / Sold USD 4602300% 09/26/2274
Other
0.34%
138
Titanium 2L Bondco Sarl 6.25% 01/14/2031
Other
0.34%
139
Carmax Select Receivables Trust, Series 2025-B, Class B, 4.35% 7/15/2030
Other
0.34%
140
Prime Healthcare Services, Inc. 9.375% 09/01/2029
Other
0.34%
141
Welltower Op Llc 2.75%01/15/2031
Other
0.34%
142
Kite Realty Group Lp 5.5% 3/1/2034
Other
0.33%
143
New Jersey Transportation Trust Fund Authority 5 2032-06-15
Other
0.33%
144
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2052
Other
0.32%
145
Bv Financial Incbvfl
Other
0.32%
146
Guardian Tbd% 08/29/2032
Other
0.32%
147
Encore Credit Receivables Trust 6.027% 10/25/2035
Other
0.32%
148
Bear Stearns Asset-Backed Securities I Trust 4.521% 01/25/2037
Other
0.32%
149
EURo-Bund Future Dec25 XEUR 20251208
Other
0.31%
150
Grosvenor Place Clo 2024-2 Dac 01/15/2039
Other
0.31%
151
Iheartcommunications, Inc. 10.246% 05/01/2029
Other
0.31%
152
Vasa Trust 8.165% 07/15/2039
Other
0.31%
153
Verizon Communications, Inc. 3.25% 10/29/2032
Other
0.30%
154
Countrywide Asset-Backed Certificates Trust 4.647% 06/25/2037
Other
0.30%
155
Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-Day Average Usd-Sofr + 2.40%) 6.274% 5/25/2055
Other
0.30%
156
Indian Rupee
Other
0.30%
157
Asset-Backed Securities Corp. Home Equity Loan Trust 4.502% 05/25/2037
Other
0.30%
158
Aston Martin Capital Holdings Ltd. 10.375% 03/31/2029
Other
0.29%
159
Cco Holdings, Llc 5.00% 2/1/2028
Other
0.29%
160
Smb Private Education Loan Trust 0.01% 02/16/2055
Other
0.29%
161
Rfr USD Sofr/3.30000 12/02/24-29Y* Cme
Other
0.29%
162
Trinity Square Plc 10.069% 07/15/2059
Other
0.29%
163
Morgan Stanley Capital I Trust 6.648% 11/15/2034
Other
0.29%
164
Treasury Note 0.375 07/31/2027 0.375 2027-07-31
Other
0.29%
165
Sunoco, Lp 7.00% 5/1/2029
Other
0.29%
166
Morgan Stanley Home Equity Loan Trust 5.337% 05/25/2035
Other
0.28%
167
Wells Fargo & Co. 3.35% 3/2/2033 (Usd-Sofr + 1.50% On 3/2/2032) 1.5 2033-03-02
Other
0.28%
168
First Franklin Mortgage Loan Trust 4.582% 10/25/2036
Other
0.28%
169
Venture Global Lng, Inc. 9.5% 02/01/2029
Other
0.28%
170
Mastr Asset-Backed Securities Trust 4.857% 01/25/2036
Other
0.28%
171
Forward Foreign Currency Contract
Other
0.28%
172
Fx Forwards
Other
0.28%
173
Ecuador Government International Bonds 0% 07/31/2030
Other
0.27%
174
Ubisoft Entertainment Sa 0.878% 11/24/2027
Other
0.27%
175
Viridien 10% 10/15/2030
Other
0.27%
176
Verus Securitization Trust 8.077% 12/25/2068
Other
0.26%
177
Bought THB Sold USD 20251020
Other
0.26%
178
Republic Of Austria Government Bond 1.5 2047-02-20
Other
0.26%
179
280 Park Avenue Mortgage Trust 7.345% 09/15/2034
Other
0.26%
180
Drop Mortgage Trust 7.014% 10/15/2043
Other
0.26%
181
Fannie Mae Pool 3.5%07/01/2046
Other
0.26%
182
GS Mortgage-Backed Securities Corp. Trust 0% 12/25/2060
Other
0.26%
183
CAD/JPY Fwd 20260318
Other
0.25%
184
Avenir Issuer Iv Ireland Dac 6% 10/25/2027
Other
0.25%
185
Ecopetrol Sa 4.625% 11/02/2031
Other
0.24%
186
Transnet Soc Ltd. 11.75% 03/02/2028
Other
0.24%
187
Nigeria Em Sp Dub
Other
0.24%
188
Fgold 30Yr 4 10/01/2040
Other
0.24%
189
Federal National Mortgage Association Remics 4% 09/25/2051
Other
0.24%
190
Sold CLP Bought USD 20260318
Other
0.24%
191
Aston XLN Topco Ltd. 10.337% 07/30/2032
Other
0.23%
192
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.23%
193
Egypt Government International Bonds 6.375% 04/11/2031
Other
0.23%
194
Petroleos Mexicanos 6.7% 02/16/2032
Other
0.23%
195
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.23%
196
Hubbell Inc Sr Unsecured 08/27 3.15
Other
0.23%
197
Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31
Other
0.22%
198
Carvana Co. (14.000% Pik) 9% 06/01/2031
Other
0.22%
199
Commercial Equipment Finance, Series 2025-1A, Class A, 4.83% 5/15/2031
Other
0.22%
200
Aames Mortgage Investment Trust 6.972% 01/25/2035
Other
0.22%
201
Flutter Financing Bv 2024 Term Loan B
Other
0.22%
202
Bought PEN Sold USD 20251105
Other
0.22%
203
Ew Scripps Co. 9.875% 08/15/2030
Other
0.22%
204
Match Group Holdings Ii Llc, 3.63%, Due 10/01/2031
Other
0.21%
205
United States Treasury Notes 3.375 09/15/2027 3.375 2027-09-15
Other
0.21%
206
FW3327976.SRDUP
Other
0.21%
207
Dell Technologies -C - Trs
Other
0.21%
208
Zcs Brl 9.83243 03/13/24-01/04/27 Cme
Other
0.20%
209
INEOS Quattro Holdings U.K. Ltd. TBD% 04/02/2029
Other
0.20%
210
Dish Network Corp. 3.375% 08/15/2026
Other
0.20%
211
Spain (Kingdom Of) 3.90% 7/30/2039
Other
0.20%
212
United Mexican States 5.125% 3/19/2038
Other
0.19%
213
Myers Park Clo Ltd. 0% 10/20/2030
Other
0.19%
214
Williams Cos., Inc., 3.75%, Due 06/15/2027
Other
0.19%
215
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2016-Dna2, Class M3, (30-Day Average Usd-Sofr + 4.764%) 8.639% 10/25/2028
Other
0.19%
216
Colt Mortgage Loan Trust 8.002% 04/25/2068
Other
0.18%
217
Morgan Stanley Capital I Trust 7.598% 11/15/2034
Other
0.18%
218
Philippine Government International Bond 3.7%02/02/2042
Other
0.18%
219
Last Mile Securities Pe 2021 Dac 4.384%, 08/17/31
Other
0.18%
220
Yinson Boronia Production Bv 8.947% 07/31/2042
Other
0.18%
221
Banco Santander Sa 6.61%11/07/2028
Other
0.17%
222
Syniverse Holdings, Inc. 0% 05/13/2027
Other
0.17%
223
Armor Holdco, Inc. 8.5% 11/15/2029
Other
0.17%
224
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.25% 03/25/2061
Other
0.17%
225
Molina Healthcare, Inc. 6.25% 1/15/2033
Other
0.17%
226
New Immo Holding Sa 3.25% 07/23/2027
Other
0.16%
227
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 8.625% 06/15/2032
Other
0.16%
228
Put - Cbot U.S. Treasury 10-Year Note March Futures 11100% 02/20/2026
Other
0.16%
229
X Corp. 9.5% 10/26/2029
Other
0.16%
230
Banc Of America Funding Trust 0.51% 09/26/2036
Other
0.16%
231
Presbyterian Healthcare Services 4.88%08/01/2052
Other
0.16%
232
Pay 1-Day USD-Sofr Compounded-Ois 1.888% 11/21/2053
Other
0.16%
233
Rfr GBP Sonio/4.50000 09/17/25-30Y Lch
Other
0.16%
234
Polaris Newco Llc 8.32% 06/02/2028
Other
0.15%
235
Coreweave, Inc. 9% 02/01/2031
Other
0.15%
236
Zf North America Capital, Inc. 7.5% 03/24/2031
Other
0.15%
237
Bought INR Sold USD 20251017
Other
0.15%
238
Spruce Bidco Ii, Inc. 9.131% 01/30/2032
Other
0.15%
239
Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033
Other
0.15%
240
New South Wales Treasury Corp 1.25 2030-11-20
Other
0.14%
241
Braskem Netherlands Finance Bv 7.25% 2/13/2033
Other
0.14%
242
Ngn/USD Fwd 20260107 Citigb2L
Other
0.14%
243
Evgrn 2025-Crt5 B
Other
0.14%
244
Royal Bank Of Canada 4.97% 5/2/2031 (Usd-Sofr Index + 1.13% On 5/2/2030)
Other
0.14%
245
Nigeria Government International Bond 8.375%, 03/24/29
Other
0.14%
246
Forward Foreign Currency Contract
Other
0.14%
247
Treasury Note 3.375 09/15/2028
Other
0.14%
248
Royal Bank Of Canada Sr Unsecured 05/32 3.875
Other
0.14%
249
Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047
Other
0.13%
250
Banc Of America Funding Trust 4.512% 06/26/2036
Other
0.13%
251
Paradigm Parent Llc Tbd% 04/16/2032
Other
0.12%
252
Trinity Square Plc 0% 07/15/2059
Other
0.12%
253
Sw Finance I Plc 7.375 2041-12-12
Other
0.12%
254
Onslow Bay Financial Mortgage Loan Trust, Series 2025-Nqm8, Class A1, 5.472% 3/25/2065 (6.472% On 5/1/2029)
Other
0.12%
255
Fnma Pool Bm3802 Fn 10/46 Fixed Var
Other
0.12%
256
College Ave Student Loans Trust 8.66% 06/25/2054
Other
0.12%
257
Fieldstone Mortgage Investment Trust 7.197% 08/25/2034
Other
0.11%
258
Fannie Mae Pool #Bt0849 2.50% 7/1/2051
Other
0.11%
259
Thames Water Utilities Ltd. 0.300 - 5.234% 11/28/2025
Other
0.11%
260
Petroleos Mexicanos 6.84% 01/23/2030
Other
0.11%
261
Serbia International Bond
Other
0.10%
262
Turkiye Government Bonds 42.493% 05/17/2028
Other
0.10%
263
Forward Foreign Currency Contract
Other
0.10%
264
Swap Anicom Holdings Inc
Other
0.10%
265
Madison Park Funding Xxiii Ltd. 0% 07/27/2047
Other
0.10%
266
Federal National Mortgage Association Remics 3% 12/25/2032 - 01/25/2051
Other
0.10%
267
Altice France Sa 8.125% 02/01/2027
Other
0.10%
268
Brandywine Operating Partnership, Lp 8.300 03/15/2028 8.3 2028-03-15
Other
0.10%
269
Enterprise Products Oper 7.0994% Mat 08/16/2077
Other
0.10%
270
Federal Home Loan Mortgage Corp. Remics 2% 11/25/2050 - 01/25/2051
Other
0.10%
271
Countrywide Alternative Loan Trust 6.25% 12/25/2036
Other
0.10%
272
Ginnie Mae Ii Pool 4%05/20/2047
Other
0.10%
273
Freddie Mac Non Gold Pool 6.16%10/01/2037
Other
0.10%
274
Buckeye Partners, Lp 4.125 12/01/2027 4.125 2027-12-01
Other
0.09%
275
Bbcms Trust 7.998% 07/15/2037
Other
0.09%
276
Citigroup Commercial Mortgage Trust 3.917% 12/15/2072
Other
0.09%
277
EURO-Bund Future Mar26
Other
0.09%
278
Navient Private Education Refi Loan Trust 2.240 05/15/2069 2.24 2069-05-15
Other
0.09%
279
Pay 1-Day USD-Sofr Compounded-Ois 0.02% 12/21/2029
Other
0.08%
280
Adt Corp 4.875% 7/15/2032
Other
0.08%
281
Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class C, 5.42% 12/15/2031
Other
0.08%
282
Rfr USD Sofr/3.25000 06/18/25-30Y Cme
Other
0.08%
283
College Ave Student Loans Trust 6.61% 06/25/2054
Other
0.08%
284
USD/GBP Forward
Other
0.07%
285
Digital Dutch Finco Bv
Other
0.07%
286
Ocado Group Plc 11% 06/15/2030
Other
0.07%
287
Evergreen Credit Card Trust
Other
0.07%
288
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.856% 02/25/2042
Other
0.07%
289
Beast Mortgage Trust 7.715% 03/15/2036
Other
0.07%
290
Eog Resources, Inc. 5.35% 1/15/2036
Other
0.07%
291
Bought EUR / Sold USD
Other
0.07%
292
Bought USD / Sold Ils 4602300% 04/11/1990
Other
0.06%
293
Nomura Holdings Inc 6.07 07/12/2028
Other
0.06%
294
Origin Energy Finance Ltd Mtn 1.000000 09/17/2029
Other
0.06%
295
GS Mortgage-Backed Securities Corp. Trust 0.165% 12/25/2060
Other
0.06%
296
Square 4.53 46209 2026-07-06
Other
0.06%
297
Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30
Other
0.06%
298
Integrity Re Ltd. 26.703% 06/08/2026
Other
0.06%
299
Paraguay (Republic Of) 4.95% 4/28/2031
Other
0.06%
300
Bought BRL / Sold USD 4605400% 02/28/2598
Other
0.06%
301
Ofg Bancorp Common Stock Usd 1
OIBR3:BVUnknown
0.06%
302
Databricks, Inc. 1% 01/03/2031
Other
0.05%
303
Malaysia (Federation Of), Series 0223, 4.291% 8/14/2043
Other
0.05%
304
Federal Home Loan Mortgage Corp. Remics 4.5% 12/25/2050
Other
0.05%
305
Carvana Auto Receivables Trust 0.01% 01/10/2028
Other
0.05%
306
Finastra USA, Inc. TBD% 09/15/2033
Other
0.05%
307
Great Lakes Water Authority Sewage Disposal System Revenue 5 2035-07-01
Other
0.05%
308
Altice France Holding Sa 4% 02/15/2028
Other
0.05%
309
Citigroup Mortgage Loan Trust, Inc. 4.579% 08/25/2036
Other
0.05%
310
Ukraine Government International Bonds 4.5% 02/01/2034
Other
0.05%
311
Keycorp Sr Unsecured 06/33 Var
Other
0.05%
312
Ursa Re Ltd. 11.404% 02/22/2028
Other
0.05%
313
Long: Bdwf8Gw46 Trs USD R F 1.00000 Bdwf8Gw53 Commoditytrs / Short: Bdwf8Gw46 Trs USD P F .07000 Bdwf8Gw61 Commoditytrs
Other
0.05%
314
First Brands Group Llc 9.57% 03/30/2027
Other
0.05%
315
Promotora De Informaciones Sa
PRS:MAUnknown
0.04%
316
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.04%
317
CHF/Nzd Fwd 20260318
Other
0.04%
318
Altice France Sa 5.125% 01/15/2029
Other
0.04%
319
Lithuania (Republic Of) 4.25% 9/10/2045
Other
0.04%
320
Federal Home Loan Mortgage Corp. Remics 1.713% 03/15/2043
Other
0.04%
321
Exeter Automobile Receivables Trust 0.01% 12/15/2033
Other
0.04%
322
Viridien 8.5% 10/15/2030
Other
0.04%
323
Reliance Industries, Ltd. 2.875% 1/12/2032
Other
0.04%
324
Forward Foreign Currency Contract
Other
0.04%
325
Adjustable Rate Mortgage Trust 4.572% 02/25/2036
Other
0.04%
326
Clover Holdings SPV III LLC 15% 12/09/2027
Other
0.04%
327
Huntington Bank Auto Credit-Linked Notes 11.889% 10/20/2032
Other
0.04%
328
Huntington Bank Auto Credit-Linked Notes 8.389% 10/20/2032
Other
0.04%
329
Luca Re Ltd. 11.154% 07/22/2031
Other
0.04%
330
Everglades Re Ii Ltd. 15.404% 05/13/2031
Other
0.03%
331
Cie Fin Foncier 0.01 2027-11-10
Other
0.03%
332
Bought GBP / Sold USD
Other
0.03%
333
EURO Stoxx 50 Mar26
Other
0.03%
334
Alamo Re Ltd. 12.338% 06/07/2027
Other
0.03%
335
Everglades Re Ii Ltd. 16.654% 05/13/2031
Other
0.03%
336
Mnsn Holdings Inc
MSN:VEUnknown
0.03%
337
Clover Holdings 2 Llc
Other
0.03%
338
Reach Abs Trust 7.75% 08/16/2032
Other
0.03%
339
Flagship Credit Auto Trust 0.01% 04/17/2028
Other
0.03%
340
Everglades Re Ii Ltd. 14.409% 05/13/2027
Other
0.03%
341
Crown Global Secondaries Vi Feeder Sa, Sicav-Raif
Other
0.03%
342
Bwx Technologies, Inc. 4.125% 4/15/2029
Other
0.03%
343
Forward Foreign Currency Contract
Other
0.03%
344
Ecopetrol Sa 8.375% 01/19/2036
Other
0.03%
345
Bought TRY / Sold USD
Other
0.02%
346
Wayfair Llc 7.75% 09/15/2030
Other
0.02%
347
Brookfield Residential Properties Inc / 4.88% 02/15/2030
Other
0.02%
348
Fannie Mae Pool #Bv8055 4.50% 9/1/2052
Other
0.02%
349
Sonic Automotive, Inc. 4.875% 11/15/2031
Other
0.02%
350
Freddie Mac Pool #Sl1413 6.00% 4/1/2055
Other
0.02%
351
North Carolina Turnpike Authority 0 2044-01-01
Other
0.02%
352
DRB4998485.SRDUP
Other
0.02%
353
Ultra U.S. Treasury Bond Futures
Other
0.02%
354
CAD/JPY Fwd 20260318
Other
0.02%
355
Smb Private Education Loan Trust 1.29% 07/15/2053 1.29 2053-07-15
Other
0.02%
356
Stream Innovations Issuer Trust 6.27% 07/15/2044
Other
0.02%
357
Altice France Sa 5.875% 02/01/2027
Other
0.02%
358
Torrey Pines Re Ltd. 11.01% 06/07/2032
Other
0.02%
359
Greengrove Re Ltd. 11.654% 04/08/2032
Other
0.02%
360
Novartis Capital Corp 4.2%09/18/2034
Other
0.02%
361
KRW251110 - 11/10/2025
Other
0.02%
362
Fgold 30Yr Giant 3.5 07/01/2048
Other
0.02%
363
Sun Hung Kai Properties (Capital Market), Ltd. 2.875% 1/21/2030
Other
0.02%
364
Longleaf Pine Re Ltd. 21.836% 05/27/2031
Other
0.02%
365
Tobira Therapeutics Inc - Cvr 2018
Other
0.02%
366
Quercus Re Dac 10.017% 01/06/2031
Other
0.02%
367
Government National Mortgage Assn., Series 2021-2, Class Ah, 1.50% 6/16/2063
Other
0.02%
368
Torrey Pines Re Ltd. 13.282% 06/05/2031
Other
0.02%
369
Canadian Dollar
Other
0.02%
370
Bought JPY Sold USD 20251002
Other
0.02%
371
Purple Re Ltd. 13.03% 06/07/2027
Other
0.02%
372
Forward Foreign Currency Contract
Other
0.02%
373
Thames Water Utilities Finance Plc 7.75% 04/30/2046
Other
0.02%
374
Fannie Mae Pool Dd0827 6.00% 1/1/2055
Other
0.01%
375
Public Service Electric And Gas Co 5.13%03/15/2053
Other
0.01%
376
Hestia Re Ltd. 12.154% 03/13/2032
Other
0.01%
377
Forward Foreign Currency Contract
Other
0.01%
378
Energy Northwest 5 07/01/2041
Other
0.01%
379
EUR C HUF P @387.0000 Eo 12/11/2025
Other
0.01%
380
Barclays Capital Repo Repo
Other
0.01%
381
Volkswagen Auto Lease Trust 2025-A 4.56 03/20/2030
Other
0.01%
382
Altice France Holding Sa 6% 02/15/2028
Other
0.01%
383
Federal National Mortgage Association Interest Strips 3.5% 05/25/2030
Other
0.01%
384
Ebay Inc 2.7%03/11/2030
Other
0.01%
385
Credit Suisse Ag At1 Claim
CSGN:SMUnknown
0.01%
386
220069280.Srdlc 12.99 2028-09-16
Other
0.01%
387
European 1.625% 12/04/29/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Ngeu 1.62500000
Other
0.01%
388
Ukraine Government International Bonds 0% 02/01/2030
Other
0.01%
389
Hestia Re Ltd. 10.659% 03/13/2032
Other
0.01%
390
Thames Water Utilities Finance Plc 4.375% 07/03/2036
Other
0.01%
391
Ubs Group Ag % 01/00/1900
Other
0.01%
392
Clifton Higher Education Finance Corp 4 2040-08-15
Other
0.01%
393
Egypt Government International Bonds 1% 06/20/2029
Other
0.01%
394
Armor RE II Ltd. 14.107% 05/07/2031
Other
0.01%
395
3-Month Sofr Active Contract December Futures % 03/01/2026
Other
0.01%
396
Duke Funding High Grade III Ltd. 0.09% 08/02/2049
Other
0.01%
397
Altice France Sa 4% 07/15/2029
Other
0.01%
398
Bought USD / Sold GBP
Other
0.01%
399
U.S. Treasury 4.625% 2/15/2035
Other
0.01%
400
Thames Water Utilities Finance Plc 5.125% 09/28/2039
Other
0.01%
401
214989910.Srdlc
Other
0.01%
402
Altice France Sa 4.25% 10/15/2029
Other
0.01%
403
Fannie Mae Pool #Bu5166 6.00% 10/1/2054
Other
0.01%
404
3-Month Sofr Active Contract March Futures % 06/01/2026
Other
0.01%
405
Freddie Mac Pool 5.5%05/01/2054
Other
0.01%
406
Nebius Group Nv
Other
0.01%
407
Danish Krone
Other
0.01%
408
Morgan Stanley Capital I Trust 6.509% 12/15/2036
Other
0.01%
409
317Uabya8 Pimco Swaption 2.55 Call Eur 2025100
Other
0.01%
410
Altice France Sa 7.526% 08/15/2028
Other
0.01%
411
Elevance Health, Inc. 5.70% 9/15/2055
Other
0.01%
412
3-Month Sofr Active Contract September Futures % 12/01/2025
Other
0.01%
413
Japan Govt
Other
0.01%
414
Nature Coast Re Ltd. 13.654% 04/10/2033
Other
0.01%
415
Turkish Airlines 2015-1 Class A Pass Through Trust
THYAO 4.2 03/15/27 1Industrials
0.01%
416
Altice France Sa 6.500 03/15/2032 6.5 2032-03-15
Other
0.01%
417
Corestate Capital Holding Sa
CCAG:SGUnknown
0.00%
418
Steinhoff International Holdings Nv
SNH:ZAUnknown
0.00%
419
Canadian Government Rrb Bonds 12/31 4
Other
0.00%
420
AUD/GBP Fwd 20260318
Other
0.00%
421
Bought USD / Sold TRY
Other
0.00%
422
Bought USD / Sold JPY 10/2025% 04/24/3621
Other
0.00%
423
Shell Finance Us Inc 4 05/10/2046
Other
0.00%
424
Realself, Inc., Series C, Convertible Preferred Shares
Other
0.00%
425
Oneok Inc 6 06/15/2035
Other
0.00%
426
Ginnie Mae I Pool 4%07/15/2041
Other
0.00%
427
Freed Abs Trust 0.01% 09/20/2027
Other
0.00%
428
Benchmark Mortgage Trust, Series 2020-B20, Class As, 2.375% 10/15/2053
Other
0.00%
429
Kaisa Group Holdings Ltd. (5.250% Cash Or 6.250% Pik) 5.25% 12/28/2028 5.25 2028-12-28
Other
0.00%
430
Sands China, Ltd. 4.30% 1/8/2026
Other
0.00%
431
Bought USD / Sold EUR 10/2025% 07/02/4955
Other
0.00%
432
Bought IDR / Sold USD 10/2025% 08/22/1929
Other
0.00%
433
Thames Water Utilities Ltd. 0% 03/22/2027
Other
0.00%
434
Bought USD / Sold HKD
Other
0.00%
435
Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class C, 0% 10/12/2040
Other
0.00%
436
Greenwood Park Clo Ltd. 0% 04/15/2031
Other
0.00%
437
Commscope Technologies, Llc 5.00% 3/15/2027
Other
0.00%
438
Bought SEK Sold USD 20251002
Other
0.00%
439
Italy (Republic Of) 2.80% 12/1/2028
Other
0.00%
440
Motion Bondco Dac Company Guar 144A 11/27 6.625
Other
0.00%
441
Bought USD / Sold IDR
Other
0.00%
442
Bought USD / Sold ZAR
Other
0.00%
443
Voyager Aviation Holdings Llc 8.5% 05/09/2026
Other
0.00%
444
Ap Core Holdings Ii, Llc 0% 09/01/2027
Other
0.00%
445
Fnma 20Yr Umbs 2.5 09/01/2041 2.5 2041-09-01
Other
0.00%
446
Bought USD / Sold Twd
Other
0.00%
447
Bought CHF / Sold USD 10/2025% 12/19/1945
Other
0.00%
448
Turkiye Government Bonds 42.493% 08/19/2026
Other
0.00%
449
Neptune Quasar 1% 03/15/2028
Other
0.00%
450
Fx Forwards
Other
0.00%
451
Freddie Mac Pool Q11220 3.50% 9/1/2042
Other
0.00%
452
Forward Foreign Currency Contract
Other
0.00%
453
Bought USD / Sold JPY
Other
0.00%
454
Bought USD / Sold ZAR
Other
0.00%
455
Bought JPY / Sold USD 10/2025% 11/02/2127
Other
0.00%
456
Bought USD / Sold KWD 07/2029% 11/27/2114
Other
0.00%
457
S&P Global Inc 2.7 2029-03-01
Other
0.00%
458
Fannie Mae Pool #Fm9804 2.50% 12/1/2051
Other
0.00%
459
Carvana Co. (11.000% Cash Or 13.000% Pik) 9% 06/01/2030
Other
0.00%
460
Hestia Re Ltd. 4.004% 04/22/2029
Other
0.00%
461
Bmo 2023-C6 Mortgage Trust 5.96%09/15/2056
Other
0.00%
462
Bought IDR / Sold USD 12/2025% 09/19/1929
Other
0.00%
463
Svb Financial Trust 0% 11/07/2032
Other
0.00%
464
Bought USD / Sold JPY
Other
0.00%
465
Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030
Other
0.00%
466
Veritiv Operating Co P/P 144A 10.5000 11/30/2030
Other
0.00%
467
Bear Stearns Commercial Mortgage Securities Trust 5.566% 01/12/2045
Other
0.00%
468
Bought USD / Sold BRL
Other
0.00%
469
Forward Foreign Currency Contract
Other
0.00%
470
Bought ZAR / Sold USD 10/2025% 03/19/4366
Other
0.00%
471
Us Dollar
Other
0.00%
472
31750Rme4 Pimco Fxvan Put Usd Brl 5.27500000
Other
0.00%
473
Forward Foreign Currency Contract
Other
0.00%
474
Cli Funding Viii, Llc, Series 2021-1A, Class A, 1.64% 2/18/2046
Other
0.00%
475
Bought USD / Sold EUR 11/2025% 10/05/2915
Other
0.00%
476
Bought INR Sold USD 20251119
Other
0.00%
477
Bought KWD / Sold USD 07/2026% 05/20/2324
Other
0.00%
478
Ally Financial, Inc. 5.737% 5/15/2029 (Usd-Sofr Index + 1.96% On 5/15/2028)
Other
0.00%
479
Bought TRY / Sold USD
Other
0.00%
480
So 5 1/4 03/15/34
Other
0.00%
481
5-Year Us Treasury Note Future Dec21
Other
0.00%
482
Bought USD / Sold CHF 11/2025% 06/23/1936
Other
0.00%
483
Bought USD / Sold JPY
Other
0.00%
484
Consumers Energy Company 3.8 11/15/2028
Other
0.00%
485
Receive 6-Month Eur-Euribor 1.75% 03/15/2033
Other
0.00%
486
Bought USD / Sold CHF 11/2025% 07/27/2103
Other
0.00%
487
Thailand Government Bond Sr Unsecured 12/27 3.58
Other
0.00%
488
Sold ZAR Bought USD 20251120
Other
0.00%
489
Bought IDR / Sold USD 10/2025% 10/24/1929
Other
0.00%
490
Bought TRY / Sold USD 10/2025% 03/21/2369
Other
0.00%
491
Bought USD / Sold ZAR
Other
0.00%
492
Bought Ils / Sold USD 4602300% 02/14/2230
Other
0.00%
493
Uniform Mortgage-Backed Security 5.00% 1/1/2056
Other
0.00%
494
Turkiye Government Bonds 42.493% 05/20/2026
Other
0.00%
495
Forward Foreign Currency Contract
Other
0.00%
496
213912402.Srdlc
Other
0.00%
497
Bought USD / Sold JPY 10/2025% 12/30/9510
Other
0.00%
498
Claveau Re Ltd. 4.004% 07/08/2028
Other
0.00%
499
Trs De/Bayn 2Y 01/20/2028/117814547/Gsilgb2Xxxx_C
Other
0.00%
500
Receive 6-Month Eur-Euribor 2.5% 03/18/2031
Other
0.00%
501
Adler Group Sa Common Stock
ADJ:BEUnknown
0.00%
502
Intelsat Emergence Sa
INTEQ:LUUnknown
0.00%
503
Bank Of New York Mellon 1.75% Tbd
Other
-0.01%
504
Gnr 2017-H02 Bi Io 02.2919 01/20/2067
Other
-0.01%
505
Barclays Bank Plc 3.5% Tbd
Other
-0.01%
506
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2028
Other
-0.01%
507
Forward Foreign Currency Contract
Other
-0.02%
508
Jpmorgan Securities Plc 4.64% 12/16/2025
Other
-0.02%
509
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2029
Other
-0.03%
510
Bought USD / Sold GBP
Other
-0.03%
511
Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/2029
Other
-0.03%
512
Goldman Sachs Bank Usa 5.377% 03/04/2026
Other
-0.03%
513
Ubs Ltd. 2.15% Tbd
Other
-0.04%
514
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2034
Other
-0.04%
515
Diamondback Energy Inc 5.2%04/18/2027
Other
-0.04%
516
Bofa Securities, Inc. 5.21% 01/02/2026
Other
-0.04%
517
Ubs Ag London 4.78% 10/03/2025
Other
-0.04%
518
Comcast Corp 5.1%06/01/2029
Other
-0.04%
519
Jpmorgan Securities Plc 4.56% 12/04/2025
Other
-0.05%
520
Elite Material Co., Ltd.
Other
-0.06%
521
Bought USD / Sold Ils 4602300% 12/24/3180
Other
-0.06%
522
HUF/USD Fwd 20260116 Citigb2L
Other
-0.06%
523
Ubs Securities Llc 4.81% 10/06/2025
Other
-0.06%
524
Crédit Agricole Corporate And Investment Bank Sa 5.552% 10/31/2025
Other
-0.06%
525
Pmt Loan Trust 2025-Inv3 5.5 03/25/2056
Other
-0.07%
526
Freddie Mac Pool #Qd6127 2.50% 1/1/2052
Other
-0.07%
527
Deutsche Bank Ag London 5.702% 10/31/2025
Other
-0.08%
528
Irs NZD 4.75000 06/19/24-5Y Lch
Other
-0.08%
529
Refunding RB (American Museum of Natural History) Series 2014B2 3.360000%
Other
-0.09%
530
Ubs Securities Llc 4.7% 10/31/2025
Other
-0.09%
531
Morgan Stanley Bank Na 4.701% 12/29/2025
Other
-0.10%
532
Bofa Securities, Inc. 5.41% 01/02/2026
Other
-0.10%
533
RFR USD SOFR/3.88000 10/16/23-30Y LCH
Other
-0.11%
534
Ois Recfix USD 3.186% 05-09-23/05-09-30 Lch
Other
-0.11%
535
Bank Of Nova Scotia London 4.71% 10/01/2025
Other
-0.12%
536
Exeter Automobile Receivables Trust, Series 2025-5A, Class B, 4.28% 7/15/2030
Other
-0.12%
537
Equinor Asa 4.25%06/02/2028
Other
-0.13%
538
Barclays Bank Plc 5.33% 12/10/2025
Other
-0.13%
539
New York Life Global Funding 3.25% 4/7/2027
Other
-0.14%
540
Republic Of Cote 3/25 3/18/2026
Other
-0.14%
541
Health Care Authority Of The City Of Huntsville/The 5 2035-06-01
Other
-0.15%
542
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2027
Other
-0.15%
543
Freddie Mac Pool 6.5%05/01/2054
Other
-0.16%
544
Ubs Securities Llc 2.15% Tbd
Other
-0.16%
545
Braskem Netherlands Finance Bv 8.50% 1/12/2031
Other
-0.16%
546
Rfr Usd Sofr/4.00000 03/20/24-30Y Lch
Other
-0.16%
547
Barclays Bank Plc 5.33% 01/26/2026
Other
-0.17%
548
9612817.Srdsq 5.48 2027-01-29
Other
-0.17%
549
Bought JPY Sold USD 20251002
Other
-0.18%
550
Societe Generale, Paris 4.86% 10/09/2025
Other
-0.18%
551
Citigroup Global Markets Ltd. 5.376% 01/26/2026
Other
-0.18%
552
Morgan Stanley Bank Na 5.28% 02/02/2026
Other
-0.19%
553
Canadian Imperial Bank Of Commerce 5.525% 10/20/2025
Other
-0.20%
554
Crédit Agricole Corporate And Investment Bank Sa 5.35% 10/01/2025
Other
-0.20%
555
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.20%
556
Bought BRL Sold USD 20251002
Other
-0.21%
557
Societe Generale, Paris 4.37% Tbd
Other
-0.21%
558
Societe Generale, Paris 4.47% Tbd
Other
-0.21%
559
Societe Generale, Paris 5.23% 01/30/2026
Other
-0.23%
560
Bnp Paribas Sa 4.38% Tbd
Other
-0.23%
561
Rbc (Barbados) Trading Bank Corp. 5.32% 01/09/2026
Other
-0.23%
562
Gabon Government International Bond 0.095 02/18/2029
Other
-0.24%
563
Morgan Stanley Bank Na 4.771% 12/29/2025
Other
-0.24%
564
Japan Govt 20-Yr
Other
-0.24%
565
Bank Of New York Mellon 5.23% 03/27/2026
Other
-0.24%
566
205495061.Srdlc
Other
-0.25%
567
Bank Of Nova Scotia London 4.71% 10/01/2025
Other
-0.25%
568
Junta De Andalucia 0.5 2031-04-30
Other
-0.25%
569
Deutsche Bank Ag London 5.252% 10/31/2025
Other
-0.25%
570
Deutsche Bank Ag London 5.04% 11/14/2025
Other
-0.25%
571
Morgan Stanley Bank Na 4.671% 12/29/2025
Other
-0.25%
572
Amgen Inc 2.3%02/25/2031
Other
-0.26%
573
Natixis Securities Americas Llc 4.63% 01/20/2026
Other
-0.26%
574
Morgan Stanley Bank Na 4.641% 12/29/2025
Other
-0.26%
575
Fannie Mae Pool 2.5%11/01/2050
Other
-0.27%
576
Bank Of New York Mellon 4.924% 12/29/2025
Other
-0.28%
577
Bnp Paribas Sa 4.48% Tbd
Other
-0.28%
578
Merrill Lynch International 2.62% 01/16/2026
Other
-0.28%
579
Japan (Government Of) 0.4% 20-09-2040
Other
-0.28%
580
Bank Of Nova Scotia London 4.66% 10/21/2025
Other
-0.29%
581
Deutsche Bank Ag London 5.752% 10/31/2025
Other
-0.31%
582
Ubs Ag London 4.89% 10/16/2025
Other
-0.31%
583
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
-0.31%
584
Iqvia, Inc.
Other
-0.32%
585
Sold TWD Bought USD 20251020
Other
-0.32%
586
Bnp Paribas Sa 5.33% 02/11/2026
Other
-0.33%
587
Bank Of New York Mellon 5.124% 12/29/2025
Other
-0.33%
588
Vulcan Materials Co 4.95%12/01/2029
Other
-0.34%
589
Sold TRY Bought USD 20251001
Other
-0.36%
590
Videotron, Ltd. 3.625 06/15/2029 3.625 2029-06-15
Other
-0.38%
591
Credicorp Capital Sociedad Titulizadora Sa 9.7% 03/05/2045 9.7 2045-03-05
Other
-0.39%
592
Deutsche Bank Ag London 4.45% Tbd
Other
-0.40%
593
Wells Fargo & Co 4.96%01/23/2037
Other
-0.41%
594
Rbc (Barbados) Trading Bank Corp. 5.21% 03/04/2026
Other
-0.42%
595
211509078.Srdlc
Other
-0.44%
596
Wells Fargo Bank 4.84% 11/19/2025
Other
-0.45%
597
Enbridge Energy Partners Lp 7.38%10/15/2045
Other
-0.45%
598
Societe Generale, Paris 4.35% Tbd
Other
-0.47%
599
Cac 40 10 Euro Index
Other
-0.47%
600
Rbc (Barbados) Trading Bank Corp. 4.84% 01/09/2026
Other
-0.48%
601
Societe Generale, Paris 5.23% 12/12/2025
Other
-0.48%
602
Towd Point Mortgage Trust 4.081% 04/25/2055 4.081 2055-04-25
Other
-0.48%
603
Forward Foreign Currency Contract
Other
-0.51%
604
Bank Of New York Mellon 5.23% 03/05/2026
Other
-0.52%
605
Ubs Ag London 5.47% 10/23/2025
Other
-0.53%
606
Morgan Stanley Bank Na 5.23% 03/30/2026
Other
-0.55%
607
Fannie Mae Pool 4%02/01/2049
Other
-0.58%
608
Mizuho Securities Usa 5.25% 03/17/2026
Other
-0.58%
609
Burlingtn North Santa Fe Sr Unsecured 05/37 6.15
Other
-0.61%
610
Barclays Bank Plc 5.36% 10/01/2025
Other
-0.64%
611
Travelers Cos., Inc. 5.70% 7/24/2055
Other
-0.64%
612
U.S. Treasury Bonds 4.875% 08/15/2045 4.875 2045-08-15
Other
-0.65%
613
Cocoa Futr Option Apr26C 5050
Other
-0.66%
614
Barclays Bank Plc 5.17% 12/10/2025
Other
-0.68%
615
Deutsche Bank Ag London 5.19% 11/14/2025
Other
-0.68%
616
Rbc (Barbados) Trading Bank Corp. 5.29% 01/09/2026
Other
-0.68%
617
Barclays Bank Plc 5.31% 10/01/2025
Other
-0.69%
618
Rbc (Barbados) Trading Bank Corp. 5.21% 01/15/2026
Other
-0.71%
619
Barclays Bank Plc 5.43% 02/04/2026
Other
-0.71%
620
Rbc (Barbados) Trading Bank Corp. 5.31% 03/04/2026
Other
-0.73%
621
Bank Of New York Mellon 5.23% 02/02/2026
Other
-0.74%
622
Deutsche Bank Ag London 5.727% 10/31/2025
Other
-0.81%
623
Bnp Paribas Sa 5.36% 02/11/2026
Other
-0.82%
624
Bank Of Nova Scotia London 4.68% 01/08/2026
Other
-0.82%
625
Humana, Inc. 5.75% 4/15/2054
Other
-0.89%
626
Bnp Paribas Sa 5.83% 10/22/2025
Other
-0.90%
627
Societe Generale, Paris 2.1% Tbd
Other
-1.05%
628
Morgan Stanley Bank Na 5.28% 03/30/2026
Other
-1.07%
629
Subway Funding, Llc, Series 2024-1, Class A2I, 6.028% 7/30/2054
Other
-1.09%
630
Kreditanstalt Fuer Wiederaufbau 4.13%07/15/2033
Other
-1.14%
631
Msci Eafe Mar26
Other
-1.31%
632
Bank Of Nova Scotia London 4.58% 11/03/2025
Other
-1.55%
633
Barclays Bank Plc 5.33% 01/07/2026
Other
-2.55%
634
U.S. Treasury 3.00% 5/15/2047
Other
-4.25%
635
Bnp Paribas Sa 5.36% 01/22/2026
Other
-4.81%

#	Company	Ticker	Weight
1	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	-	10.310%
2	Envision Healthcare Corp Equity Equity	EVHC	3.940%
3	Occidental Petroleum Cor Sr Unsecured 04/46 4.4	-	3.100%
4	Forward Foreign Currency Contract	-	2.540%
5	U.S. Renal Care, Inc. 9.471% 06/28/2028	-	2.180%
6	Incora New Equity	-	2.110%
7	Repub Uzbekistan	-	1.980%
8	Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030	-	1.900%
9	Post Holdings, Inc. 6.50% 3/15/2036	-	1.880%
10	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	1.810%
11	Envision Healthcare Corp. 12.235% 11/03/2028	-	1.800%
12	Dish Dbs Corp. 5.25% 12/01/2026	-	1.670%
13	Incora Intermediate Ii Llc 12.39% 01/31/2030	-	1.620%
14	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029	-	1.410%
15	Amphenol Corp Sr Unsecured 09/31 2.2	-	1.380%
16	Nextera Energy Capital Holdings In 1.875 01/15/2027	-	1.370%
17	South Africa Republic Of 8.0% 01/31/2030	-	1.360%
18	Pennymac Corp. 5.5% 03/15/2026	-	1.340%
19	GS Mortgage-Backed Securities Corp. Trust 3.934% 12/25/2060	-	1.310%
20	Brazil (Federative Republic Of) 0% 1/1/2026	-	1.300%
21	Argent Securities, Inc. Asset-Backed Pass-Through Certificates 4.962% 01/25/2036	-	1.280%
22	Verus Securitization Trust, Series 2024-7, Class A1, 0% 9/25/2069	-	1.270%
23	Purchased Usd / Sold Eur	-	1.270%
24	Rfr USD Sofr/3.86166 12/02/24-4Y* Lch	-	1.260%
25	Cco Holdings Llc / Cco Holdings Capital Corp. 4.250 01/15/2034 4.25 2034-01-15	-	1.250%
26	Montauk Point Cdo Ltd. 7.815% 10/06/2042	-	1.190%
27	Bought KWD Sold USD 20260610	-	1.180%
28	Freddie Mac Pool #Qd7219 2.50% 2/1/2052	-	1.150%
29	China (People'S Republic Of), Series Inbk, 3.19% 4/15/2053	-	1.130%
30	Banca Monte Dei Paschi Siena	BMPS:MI	1.120%
31	L3500057.SRDUP	-	1.100%
32	Irs Aud 2.75000 06/17/16-10y Cme	-	1.100%
33	Bought Cny / Sold USD 4602300% 05/21/4528	-	1.080%
34	Romania Government International Bonds 5.875% 07/11/2032	-	1.070%
35	Bought KWD Sold USD 20260528	-	1.070%
36	San Francisco Bay Area Rapid Transit District 4 2034-08-01	-	1.050%
37	United States Treasury Note/Bond 2.75%05/31/2029	-	1.020%
38	City Of Texas City Tx 5 2036-02-15	-	0.990%
39	Prpm Llc 5.729% 07/25/2030 5.729 2030-07-25	-	0.990%
40	Ocs Group Holdings Ltd. 9.961% 11/28/2031	-	0.970%
41	New Century Home Equity Loan Trust 5.292% 06/25/2035	-	0.970%
42	Sfo Commercial Mortgage Trust 7.164% 05/15/2038	-	0.970%
43	Eg America Llc 7.322 2028-02-07	-	0.960%
44	Softbank Vision Fund Ii 6% 12/23/2025	-	0.950%
45	Bought Jpy / Sold USD 4602300% 05/29/3340	-	0.940%
46	Dbjpm 20-C9 Mortgage Trust 1.93 08/15/2053	-	0.940%
47	Structured Asset Securities Corp. Mortgage Loan Trust 4.572% 04/25/2036	-	0.890%
48	Ams-Osram Ag 10.5% 03/30/2029	-	0.890%
49	Irs GBP	-	0.880%
50	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041	-	0.840%
51	Finland Government Bond 3 2034-09-15	-	0.830%
52	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.820%
53	Take-Two Interactive Software, Inc. 4.00% 4/14/2032	-	0.810%
54	Dish Dbs Corp. 7.75% 07/01/2026	-	0.800%
55	Romania Government International Bonds 6.25% 09/10/2034	-	0.800%
56	Gsamp Trust 4.722% 08/25/2036	-	0.800%
57	Arrow Electronics Inc 2.95 02/15/2032	-	0.770%
58	CNH/USD Forward	-	0.770%
59	House Of Fraser Funding Plc 5.823 09/15/2020 5.823 2020-09-15	-	0.750%
60	Purchased Usd / Sold Eur	-	0.710%
61	Summer Street Ltd. 4.643% 12/06/2045	-	0.690%
62	Annaly Capital Management Inc.	NLY	0.680%
63	Central Parent, Inc. 7.546% 07/06/2029	-	0.670%
64	Itraxx Eur S44 1.0% 09-22-25/12-20-30 Ice	-	0.670%
65	Peru Lng Srl 5.375% 03/22/2030	-	0.670%
66	Fx Forward Contract: USD/Clp Settle 2026-03-18	-	0.650%
67	Unicorn Bay 13% 12/31/2026	-	0.650%
68	Jp Morgan Chase Commercial Mortgage Securities Trust 7.365% 03/15/2036	-	0.640%
69	Countrywide Asset-Backed Certificates Trust 4.707% 02/25/2037	-	0.630%
70	Memorial Sloan-Kettering Cancer Center 2.96%01/01/2050	-	0.600%
71	Wamu Mortgage Pass-Through Certificates Trust 5.322% 12/25/2045	-	0.590%
72	Mill City Mortgage Loan Trust 3.899% 11/25/2058	-	0.580%
73	Bbccre Trust 4.715% 08/10/2033	-	0.570%
74	Lendmark Funding Trust 1.9% 11/20/2031 1.9 2031-11-20	-	0.540%
75	Ois Recfix BRL 14.37% 03-11-25/01-02-29	-	0.540%
76	Cantor Commercial Real Estate Lending, Series 2019-Cf1, Class As, 4.028% 5/15/2052	-	0.530%
77	Cash & Equivalents	-	0.530%
78	New Jersey Transportation Trust Fund Authority 5 2037-06-15	-	0.530%
79	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp3 2.87%08/15/2049	-	0.520%
80	Turkiye Government Bonds 40.854% 09/06/2028	-	0.520%
81	Saxon Asset Securities Trust 4.752% 09/25/2036	-	0.510%
82	Mph Acquisition Holdings Llc (6.500% Cash And 5.000% Pik) 11.5% 12/31/2030	-	0.510%
83	Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041	-	0.510%
84	State Street Institutional U.S. Government Money Market Fund, Premier Class 3.85% 01/00/1900	-	0.510%
85	Trinity Square Plc 9.069% 07/15/2059	-	0.510%
86	Bx Trust, Series 2024-King, Class A, (1-Month Usd Cme Term Sofr + 1.541%) 5.214% 5/15/2034	-	0.500%
87	Jp Morgan Alternative Loan Trust 4.552% 03/25/2037	-	0.500%
88	Bought KRW / Sold USD 4602300% 09/26/6688	-	0.490%
89	Dolp Trust 0.665% 05/10/2041	-	0.490%
90	Upstart Securitization Trust 7.41% 09/20/2035	-	0.490%
91	Scf Equipment Leasing, Llc, Series 2024-1A, Class A2, 5.88% 11/20/2029	-	0.480%
92	Altice France Sa 3.375% 01/15/2028	-	0.480%
93	Karman Hldgs. Inc	-	0.480%
94	Firstenergy Corporation 3.9 07/15/2027	-	0.480%
95	Ams-Osram Ag 12.25% 03/30/2029	-	0.480%
96	First Nlc Trust 5.292% 12/25/2035	-	0.470%
97	Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-02	-	0.460%
98	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.475% 05/25/2057	-	0.460%
99	Uruguay Government International Bond 5.750 10/28/2034 5.75 2034-10-28	-	0.460%
100	Morgan Stanley Abs Capital I, Inc. Trust 5.382% 07/25/2035	-	0.450%
101	Cps Auto Securitization Trust 11% 06/16/2032	-	0.450%
102	Bank Of America Corp 4.44%01/20/2048	-	0.450%
103	Altice 11/22 (USD) Tl	-	0.440%
104	Square 6.18 46177 2026-06-04	-	0.440%
105	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052	-	0.430%
106	Newfold Digital Holdings Group, Inc. 6% 02/15/2029	-	0.430%
107	Kallpa Generacion Sa 5.875% 1/30/2032	-	0.430%
108	Synthetic Cash - Cml USD	-	0.430%
109	Ses Sa Fdr	SESG:LU	0.430%
110	FFMLT Trust 5.202% 11/25/2035	-	0.420%
111	Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 10/25/2041	-	0.410%
112	Specialty Underwriting & Residential Finance Trust 4.572% 09/25/2037	-	0.410%
113	Scur-Alpha 1503 Gmbh 9.808% 03/29/2030	-	0.400%
114	Project Quasar Pledgco Slu 5.163% 04/17/2026	-	0.400%
115	Altice France Holding Sa 8% 05/15/2027	-	0.400%
116	Poseidon Bidco Sasu 6.98% 03/13/2030	-	0.390%
117	Obol France 3 Sas 7.193% 12/31/2028	-	0.390%
118	Receive 1-Day USD-Sofr Compounded-Ois 3.5% 12/21/2052	-	0.390%
119	Harp Finco Ltd. TBD - 9.717% 03/27/2032	-	0.390%
120	Walmart Inc 5.625 2034-03-27	-	0.380%
121	Fannie Mae Pool Ma5421 6.00% 7/1/2054	-	0.380%
122	Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031	-	0.380%
123	Pennymac Mortgage Investment	PMT	0.380%
124	Bausch Health Cos., Inc. 10.606% 10/08/2030	-	0.370%
125	Ginnie Mae I Pool 6%06/15/2032	-	0.360%
126	Ocado Group Plc 10.5% 08/08/2029	-	0.350%
127	CHF/USD Fwd 20251104	-	0.350%
128	Csmc Trust 3.992% 01/25/2060	-	0.350%
129	Trinity Square Plc 7.819% 07/15/2059	-	0.350%
130	Cds Cdx.Na.Ig.45.V1	-	0.350%
131	Greater Orlando Aviation Authority 5 2037-10-01	-	0.350%
132	Pay 1-Day Gbp-Sonio Compounded-Ois 3.75% 09/17/2030	-	0.350%
133	Nasdaq 100 Index Swap Goldman Sachs International	-	0.340%
134	Profrac Holdings Ii Llc 11.226% 01/23/2029	-	0.340%
135	Soundview Home Loan Trust 5.097% 12/25/2035	-	0.340%
136	Forward Foreign Currency Contract	-	0.340%
137	Bought Zar / Sold USD 4602300% 09/26/2274	-	0.340%
138	Titanium 2L Bondco Sarl 6.25% 01/14/2031	-	0.340%
139	Carmax Select Receivables Trust, Series 2025-B, Class B, 4.35% 7/15/2030	-	0.340%
140	Prime Healthcare Services, Inc. 9.375% 09/01/2029	-	0.340%
141	Welltower Op Llc 2.75%01/15/2031	-	0.340%
142	Kite Realty Group Lp 5.5% 3/1/2034	-	0.330%
143	New Jersey Transportation Trust Fund Authority 5 2032-06-15	-	0.330%
144	Receive 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2052	-	0.320%
145	Bv Financial Incbvfl	-	0.320%
146	Guardian Tbd% 08/29/2032	-	0.320%
147	Encore Credit Receivables Trust 6.027% 10/25/2035	-	0.320%
148	Bear Stearns Asset-Backed Securities I Trust 4.521% 01/25/2037	-	0.320%
149	EURo-Bund Future Dec25 XEUR 20251208	-	0.310%
150	Grosvenor Place Clo 2024-2 Dac 01/15/2039	-	0.310%
151	Iheartcommunications, Inc. 10.246% 05/01/2029	-	0.310%
152	Vasa Trust 8.165% 07/15/2039	-	0.310%
153	Verizon Communications, Inc. 3.25% 10/29/2032	-	0.300%
154	Countrywide Asset-Backed Certificates Trust 4.647% 06/25/2037	-	0.300%
155	Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-Day Average Usd-Sofr + 2.40%) 6.274% 5/25/2055	-	0.300%
156	Indian Rupee	-	0.300%
157	Asset-Backed Securities Corp. Home Equity Loan Trust 4.502% 05/25/2037	-	0.300%
158	Aston Martin Capital Holdings Ltd. 10.375% 03/31/2029	-	0.290%
159	Cco Holdings, Llc 5.00% 2/1/2028	-	0.290%
160	Smb Private Education Loan Trust 0.01% 02/16/2055	-	0.290%
161	Rfr USD Sofr/3.30000 12/02/24-29Y* Cme	-	0.290%
162	Trinity Square Plc 10.069% 07/15/2059	-	0.290%
163	Morgan Stanley Capital I Trust 6.648% 11/15/2034	-	0.290%
164	Treasury Note 0.375 07/31/2027 0.375 2027-07-31	-	0.290%
165	Sunoco, Lp 7.00% 5/1/2029	-	0.290%
166	Morgan Stanley Home Equity Loan Trust 5.337% 05/25/2035	-	0.280%
167	Wells Fargo & Co. 3.35% 3/2/2033 (Usd-Sofr + 1.50% On 3/2/2032) 1.5 2033-03-02	-	0.280%
168	First Franklin Mortgage Loan Trust 4.582% 10/25/2036	-	0.280%
169	Venture Global Lng, Inc. 9.5% 02/01/2029	-	0.280%
170	Mastr Asset-Backed Securities Trust 4.857% 01/25/2036	-	0.280%
171	Forward Foreign Currency Contract	-	0.280%
172	Fx Forwards	-	0.280%
173	Ecuador Government International Bonds 0% 07/31/2030	-	0.270%
174	Ubisoft Entertainment Sa 0.878% 11/24/2027	-	0.270%
175	Viridien 10% 10/15/2030	-	0.270%
176	Verus Securitization Trust 8.077% 12/25/2068	-	0.260%
177	Bought THB Sold USD 20251020	-	0.260%
178	Republic Of Austria Government Bond 1.5 2047-02-20	-	0.260%
179	280 Park Avenue Mortgage Trust 7.345% 09/15/2034	-	0.260%
180	Drop Mortgage Trust 7.014% 10/15/2043	-	0.260%
181	Fannie Mae Pool 3.5%07/01/2046	-	0.260%
182	GS Mortgage-Backed Securities Corp. Trust 0% 12/25/2060	-	0.260%
183	CAD/JPY Fwd 20260318	-	0.250%
184	Avenir Issuer Iv Ireland Dac 6% 10/25/2027	-	0.250%
185	Ecopetrol Sa 4.625% 11/02/2031	-	0.240%
186	Transnet Soc Ltd. 11.75% 03/02/2028	-	0.240%
187	Nigeria Em Sp Dub	-	0.240%
188	Fgold 30Yr 4 10/01/2040	-	0.240%
189	Federal National Mortgage Association Remics 4% 09/25/2051	-	0.240%
190	Sold CLP Bought USD 20260318	-	0.240%
191	Aston XLN Topco Ltd. 10.337% 07/30/2032	-	0.230%
192	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.230%
193	Egypt Government International Bonds 6.375% 04/11/2031	-	0.230%
194	Petroleos Mexicanos 6.7% 02/16/2032	-	0.230%
195	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.230%
196	Hubbell Inc Sr Unsecured 08/27 3.15	-	0.230%
197	Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31	-	0.220%
198	Carvana Co. (14.000% Pik) 9% 06/01/2031	-	0.220%
199	Commercial Equipment Finance, Series 2025-1A, Class A, 4.83% 5/15/2031	-	0.220%
200	Aames Mortgage Investment Trust 6.972% 01/25/2035	-	0.220%
201	Flutter Financing Bv 2024 Term Loan B	-	0.220%
202	Bought PEN Sold USD 20251105	-	0.220%
203	Ew Scripps Co. 9.875% 08/15/2030	-	0.220%
204	Match Group Holdings Ii Llc, 3.63%, Due 10/01/2031	-	0.210%
205	United States Treasury Notes 3.375 09/15/2027 3.375 2027-09-15	-	0.210%
206	FW3327976.SRDUP	-	0.210%
207	Dell Technologies -C - Trs	-	0.210%
208	Zcs Brl 9.83243 03/13/24-01/04/27 Cme	-	0.200%
209	INEOS Quattro Holdings U.K. Ltd. TBD% 04/02/2029	-	0.200%
210	Dish Network Corp. 3.375% 08/15/2026	-	0.200%
211	Spain (Kingdom Of) 3.90% 7/30/2039	-	0.200%
212	United Mexican States 5.125% 3/19/2038	-	0.190%
213	Myers Park Clo Ltd. 0% 10/20/2030	-	0.190%
214	Williams Cos., Inc., 3.75%, Due 06/15/2027	-	0.190%
215	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2016-Dna2, Class M3, (30-Day Average Usd-Sofr + 4.764%) 8.639% 10/25/2028	-	0.190%
216	Colt Mortgage Loan Trust 8.002% 04/25/2068	-	0.180%
217	Morgan Stanley Capital I Trust 7.598% 11/15/2034	-	0.180%
218	Philippine Government International Bond 3.7%02/02/2042	-	0.180%
219	Last Mile Securities Pe 2021 Dac 4.384%, 08/17/31	-	0.180%
220	Yinson Boronia Production Bv 8.947% 07/31/2042	-	0.180%
221	Banco Santander Sa 6.61%11/07/2028	-	0.170%
222	Syniverse Holdings, Inc. 0% 05/13/2027	-	0.170%
223	Armor Holdco, Inc. 8.5% 11/15/2029	-	0.170%
224	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.25% 03/25/2061	-	0.170%
225	Molina Healthcare, Inc. 6.25% 1/15/2033	-	0.170%
226	New Immo Holding Sa 3.25% 07/23/2027	-	0.160%
227	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 8.625% 06/15/2032	-	0.160%
228	Put - Cbot U.S. Treasury 10-Year Note March Futures 11100% 02/20/2026	-	0.160%
229	X Corp. 9.5% 10/26/2029	-	0.160%
230	Banc Of America Funding Trust 0.51% 09/26/2036	-	0.160%
231	Presbyterian Healthcare Services 4.88%08/01/2052	-	0.160%
232	Pay 1-Day USD-Sofr Compounded-Ois 1.888% 11/21/2053	-	0.160%
233	Rfr GBP Sonio/4.50000 09/17/25-30Y Lch	-	0.160%
234	Polaris Newco Llc 8.32% 06/02/2028	-	0.150%
235	Coreweave, Inc. 9% 02/01/2031	-	0.150%
236	Zf North America Capital, Inc. 7.5% 03/24/2031	-	0.150%
237	Bought INR Sold USD 20251017	-	0.150%
238	Spruce Bidco Ii, Inc. 9.131% 01/30/2032	-	0.150%
239	Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033	-	0.150%
240	New South Wales Treasury Corp 1.25 2030-11-20	-	0.140%
241	Braskem Netherlands Finance Bv 7.25% 2/13/2033	-	0.140%
242	Ngn/USD Fwd 20260107 Citigb2L	-	0.140%
243	Evgrn 2025-Crt5 B	-	0.140%
244	Royal Bank Of Canada 4.97% 5/2/2031 (Usd-Sofr Index + 1.13% On 5/2/2030)	-	0.140%
245	Nigeria Government International Bond 8.375%, 03/24/29	-	0.140%
246	Forward Foreign Currency Contract	-	0.140%
247	Treasury Note 3.375 09/15/2028	-	0.140%
248	Royal Bank Of Canada Sr Unsecured 05/32 3.875	-	0.140%
249	Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047	-	0.130%
250	Banc Of America Funding Trust 4.512% 06/26/2036	-	0.130%
251	Paradigm Parent Llc Tbd% 04/16/2032	-	0.120%
252	Trinity Square Plc 0% 07/15/2059	-	0.120%
253	Sw Finance I Plc 7.375 2041-12-12	-	0.120%
254	Onslow Bay Financial Mortgage Loan Trust, Series 2025-Nqm8, Class A1, 5.472% 3/25/2065 (6.472% On 5/1/2029)	-	0.120%
255	Fnma Pool Bm3802 Fn 10/46 Fixed Var	-	0.120%
256	College Ave Student Loans Trust 8.66% 06/25/2054	-	0.120%
257	Fieldstone Mortgage Investment Trust 7.197% 08/25/2034	-	0.110%
258	Fannie Mae Pool #Bt0849 2.50% 7/1/2051	-	0.110%
259	Thames Water Utilities Ltd. 0.300 - 5.234% 11/28/2025	-	0.110%
260	Petroleos Mexicanos 6.84% 01/23/2030	-	0.110%
261	Serbia International Bond	-	0.100%
262	Turkiye Government Bonds 42.493% 05/17/2028	-	0.100%
263	Forward Foreign Currency Contract	-	0.100%
264	Swap Anicom Holdings Inc	-	0.100%
265	Madison Park Funding Xxiii Ltd. 0% 07/27/2047	-	0.100%
266	Federal National Mortgage Association Remics 3% 12/25/2032 - 01/25/2051	-	0.100%
267	Altice France Sa 8.125% 02/01/2027	-	0.100%
268	Brandywine Operating Partnership, Lp 8.300 03/15/2028 8.3 2028-03-15	-	0.100%
269	Enterprise Products Oper 7.0994% Mat 08/16/2077	-	0.100%
270	Federal Home Loan Mortgage Corp. Remics 2% 11/25/2050 - 01/25/2051	-	0.100%
271	Countrywide Alternative Loan Trust 6.25% 12/25/2036	-	0.100%
272	Ginnie Mae Ii Pool 4%05/20/2047	-	0.100%
273	Freddie Mac Non Gold Pool 6.16%10/01/2037	-	0.100%
274	Buckeye Partners, Lp 4.125 12/01/2027 4.125 2027-12-01	-	0.090%
275	Bbcms Trust 7.998% 07/15/2037	-	0.090%
276	Citigroup Commercial Mortgage Trust 3.917% 12/15/2072	-	0.090%
277	EURO-Bund Future Mar26	-	0.090%
278	Navient Private Education Refi Loan Trust 2.240 05/15/2069 2.24 2069-05-15	-	0.090%
279	Pay 1-Day USD-Sofr Compounded-Ois 0.02% 12/21/2029	-	0.080%
280	Adt Corp 4.875% 7/15/2032	-	0.080%
281	Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class C, 5.42% 12/15/2031	-	0.080%
282	Rfr USD Sofr/3.25000 06/18/25-30Y Cme	-	0.080%
283	College Ave Student Loans Trust 6.61% 06/25/2054	-	0.080%
284	USD/GBP Forward	-	0.070%
285	Digital Dutch Finco Bv	-	0.070%
286	Ocado Group Plc 11% 06/15/2030	-	0.070%
287	Evergreen Credit Card Trust	-	0.070%
288	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.856% 02/25/2042	-	0.070%
289	Beast Mortgage Trust 7.715% 03/15/2036	-	0.070%
290	Eog Resources, Inc. 5.35% 1/15/2036	-	0.070%
291	Bought EUR / Sold USD	-	0.070%
292	Bought USD / Sold Ils 4602300% 04/11/1990	-	0.060%
293	Nomura Holdings Inc 6.07 07/12/2028	-	0.060%
294	Origin Energy Finance Ltd Mtn 1.000000 09/17/2029	-	0.060%
295	GS Mortgage-Backed Securities Corp. Trust 0.165% 12/25/2060	-	0.060%
296	Square 4.53 46209 2026-07-06	-	0.060%
297	Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30	-	0.060%
298	Integrity Re Ltd. 26.703% 06/08/2026	-	0.060%
299	Paraguay (Republic Of) 4.95% 4/28/2031	-	0.060%
300	Bought BRL / Sold USD 4605400% 02/28/2598	-	0.060%
301	Ofg Bancorp Common Stock Usd 1	OIBR3:BV	0.060%
302	Databricks, Inc. 1% 01/03/2031	-	0.050%
303	Malaysia (Federation Of), Series 0223, 4.291% 8/14/2043	-	0.050%
304	Federal Home Loan Mortgage Corp. Remics 4.5% 12/25/2050	-	0.050%
305	Carvana Auto Receivables Trust 0.01% 01/10/2028	-	0.050%
306	Finastra USA, Inc. TBD% 09/15/2033	-	0.050%
307	Great Lakes Water Authority Sewage Disposal System Revenue 5 2035-07-01	-	0.050%
308	Altice France Holding Sa 4% 02/15/2028	-	0.050%
309	Citigroup Mortgage Loan Trust, Inc. 4.579% 08/25/2036	-	0.050%
310	Ukraine Government International Bonds 4.5% 02/01/2034	-	0.050%
311	Keycorp Sr Unsecured 06/33 Var	-	0.050%
312	Ursa Re Ltd. 11.404% 02/22/2028	-	0.050%
313	Long: Bdwf8Gw46 Trs USD R F 1.00000 Bdwf8Gw53 Commoditytrs / Short: Bdwf8Gw46 Trs USD P F .07000 Bdwf8Gw61 Commoditytrs	-	0.050%
314	First Brands Group Llc 9.57% 03/30/2027	-	0.050%
315	Promotora De Informaciones Sa	PRS:MA	0.040%
316	State Street Institutional US Government Money Market Fund	GVMXX	0.040%
317	CHF/Nzd Fwd 20260318	-	0.040%
318	Altice France Sa 5.125% 01/15/2029	-	0.040%
319	Lithuania (Republic Of) 4.25% 9/10/2045	-	0.040%
320	Federal Home Loan Mortgage Corp. Remics 1.713% 03/15/2043	-	0.040%
321	Exeter Automobile Receivables Trust 0.01% 12/15/2033	-	0.040%
322	Viridien 8.5% 10/15/2030	-	0.040%
323	Reliance Industries, Ltd. 2.875% 1/12/2032	-	0.040%
324	Forward Foreign Currency Contract	-	0.040%
325	Adjustable Rate Mortgage Trust 4.572% 02/25/2036	-	0.040%
326	Clover Holdings SPV III LLC 15% 12/09/2027	-	0.040%
327	Huntington Bank Auto Credit-Linked Notes 11.889% 10/20/2032	-	0.040%
328	Huntington Bank Auto Credit-Linked Notes 8.389% 10/20/2032	-	0.040%
329	Luca Re Ltd. 11.154% 07/22/2031	-	0.040%
330	Everglades Re Ii Ltd. 15.404% 05/13/2031	-	0.030%
331	Cie Fin Foncier 0.01 2027-11-10	-	0.030%
332	Bought GBP / Sold USD	-	0.030%
333	EURO Stoxx 50 Mar26	-	0.030%
334	Alamo Re Ltd. 12.338% 06/07/2027	-	0.030%
335	Everglades Re Ii Ltd. 16.654% 05/13/2031	-	0.030%
336	Mnsn Holdings Inc	MSN:VE	0.030%
337	Clover Holdings 2 Llc	-	0.030%
338	Reach Abs Trust 7.75% 08/16/2032	-	0.030%
339	Flagship Credit Auto Trust 0.01% 04/17/2028	-	0.030%
340	Everglades Re Ii Ltd. 14.409% 05/13/2027	-	0.030%
341	Crown Global Secondaries Vi Feeder Sa, Sicav-Raif	-	0.030%
342	Bwx Technologies, Inc. 4.125% 4/15/2029	-	0.030%
343	Forward Foreign Currency Contract	-	0.030%
344	Ecopetrol Sa 8.375% 01/19/2036	-	0.030%
345	Bought TRY / Sold USD	-	0.020%
346	Wayfair Llc 7.75% 09/15/2030	-	0.020%
347	Brookfield Residential Properties Inc / 4.88% 02/15/2030	-	0.020%
348	Fannie Mae Pool #Bv8055 4.50% 9/1/2052	-	0.020%
349	Sonic Automotive, Inc. 4.875% 11/15/2031	-	0.020%
350	Freddie Mac Pool #Sl1413 6.00% 4/1/2055	-	0.020%
351	North Carolina Turnpike Authority 0 2044-01-01	-	0.020%
352	DRB4998485.SRDUP	-	0.020%
353	Ultra U.S. Treasury Bond Futures	-	0.020%
354	CAD/JPY Fwd 20260318	-	0.020%
355	Smb Private Education Loan Trust 1.29% 07/15/2053 1.29 2053-07-15	-	0.020%
356	Stream Innovations Issuer Trust 6.27% 07/15/2044	-	0.020%
357	Altice France Sa 5.875% 02/01/2027	-	0.020%
358	Torrey Pines Re Ltd. 11.01% 06/07/2032	-	0.020%
359	Greengrove Re Ltd. 11.654% 04/08/2032	-	0.020%
360	Novartis Capital Corp 4.2%09/18/2034	-	0.020%
361	KRW251110 - 11/10/2025	-	0.020%
362	Fgold 30Yr Giant 3.5 07/01/2048	-	0.020%
363	Sun Hung Kai Properties (Capital Market), Ltd. 2.875% 1/21/2030	-	0.020%
364	Longleaf Pine Re Ltd. 21.836% 05/27/2031	-	0.020%
365	Tobira Therapeutics Inc - Cvr 2018	-	0.020%
366	Quercus Re Dac 10.017% 01/06/2031	-	0.020%
367	Government National Mortgage Assn., Series 2021-2, Class Ah, 1.50% 6/16/2063	-	0.020%
368	Torrey Pines Re Ltd. 13.282% 06/05/2031	-	0.020%
369	Canadian Dollar	-	0.020%
370	Bought JPY Sold USD 20251002	-	0.020%
371	Purple Re Ltd. 13.03% 06/07/2027	-	0.020%
372	Forward Foreign Currency Contract	-	0.020%
373	Thames Water Utilities Finance Plc 7.75% 04/30/2046	-	0.020%
374	Fannie Mae Pool Dd0827 6.00% 1/1/2055	-	0.010%
375	Public Service Electric And Gas Co 5.13%03/15/2053	-	0.010%
376	Hestia Re Ltd. 12.154% 03/13/2032	-	0.010%
377	Forward Foreign Currency Contract	-	0.010%
378	Energy Northwest 5 07/01/2041	-	0.010%
379	EUR C HUF P @387.0000 Eo 12/11/2025	-	0.010%
380	Barclays Capital Repo Repo	-	0.010%
381	Volkswagen Auto Lease Trust 2025-A 4.56 03/20/2030	-	0.010%
382	Altice France Holding Sa 6% 02/15/2028	-	0.010%
383	Federal National Mortgage Association Interest Strips 3.5% 05/25/2030	-	0.010%
384	Ebay Inc 2.7%03/11/2030	-	0.010%
385	Credit Suisse Ag At1 Claim	CSGN:SM	0.010%
386	220069280.Srdlc 12.99 2028-09-16	-	0.010%
387	European 1.625% 12/04/29/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Ngeu 1.62500000	-	0.010%
388	Ukraine Government International Bonds 0% 02/01/2030	-	0.010%
389	Hestia Re Ltd. 10.659% 03/13/2032	-	0.010%
390	Thames Water Utilities Finance Plc 4.375% 07/03/2036	-	0.010%
391	Ubs Group Ag % 01/00/1900	-	0.010%
392	Clifton Higher Education Finance Corp 4 2040-08-15	-	0.010%
393	Egypt Government International Bonds 1% 06/20/2029	-	0.010%
394	Armor RE II Ltd. 14.107% 05/07/2031	-	0.010%
395	3-Month Sofr Active Contract December Futures % 03/01/2026	-	0.010%
396	Duke Funding High Grade III Ltd. 0.09% 08/02/2049	-	0.010%
397	Altice France Sa 4% 07/15/2029	-	0.010%
398	Bought USD / Sold GBP	-	0.010%
399	U.S. Treasury 4.625% 2/15/2035	-	0.010%
400	Thames Water Utilities Finance Plc 5.125% 09/28/2039	-	0.010%
401	214989910.Srdlc	-	0.010%
402	Altice France Sa 4.25% 10/15/2029	-	0.010%
403	Fannie Mae Pool #Bu5166 6.00% 10/1/2054	-	0.010%
404	3-Month Sofr Active Contract March Futures % 06/01/2026	-	0.010%
405	Freddie Mac Pool 5.5%05/01/2054	-	0.010%
406	Nebius Group Nv	-	0.010%
407	Danish Krone	-	0.010%
408	Morgan Stanley Capital I Trust 6.509% 12/15/2036	-	0.010%
409	317Uabya8 Pimco Swaption 2.55 Call Eur 2025100	-	0.010%
410	Altice France Sa 7.526% 08/15/2028	-	0.010%
411	Elevance Health, Inc. 5.70% 9/15/2055	-	0.010%
412	3-Month Sofr Active Contract September Futures % 12/01/2025	-	0.010%
413	Japan Govt	-	0.010%
414	Nature Coast Re Ltd. 13.654% 04/10/2033	-	0.010%
415	Turkish Airlines 2015-1 Class A Pass Through Trust	THYAO 4.2 03/15/27 1	0.010%
416	Altice France Sa 6.500 03/15/2032 6.5 2032-03-15	-	0.010%
417	Corestate Capital Holding Sa	CCAG:SG	0.000%
418	Steinhoff International Holdings Nv	SNH:ZA	0.000%
419	Canadian Government Rrb Bonds 12/31 4	-	0.000%
420	AUD/GBP Fwd 20260318	-	0.000%
421	Bought USD / Sold TRY	-	0.000%
422	Bought USD / Sold JPY 10/2025% 04/24/3621	-	0.000%
423	Shell Finance Us Inc 4 05/10/2046	-	0.000%
424	Realself, Inc., Series C, Convertible Preferred Shares	-	0.000%
425	Oneok Inc 6 06/15/2035	-	0.000%
426	Ginnie Mae I Pool 4%07/15/2041	-	0.000%
427	Freed Abs Trust 0.01% 09/20/2027	-	0.000%
428	Benchmark Mortgage Trust, Series 2020-B20, Class As, 2.375% 10/15/2053	-	0.000%
429	Kaisa Group Holdings Ltd. (5.250% Cash Or 6.250% Pik) 5.25% 12/28/2028 5.25 2028-12-28	-	0.000%
430	Sands China, Ltd. 4.30% 1/8/2026	-	0.000%
431	Bought USD / Sold EUR 10/2025% 07/02/4955	-	0.000%
432	Bought IDR / Sold USD 10/2025% 08/22/1929	-	0.000%
433	Thames Water Utilities Ltd. 0% 03/22/2027	-	0.000%
434	Bought USD / Sold HKD	-	0.000%
435	Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class C, 0% 10/12/2040	-	0.000%
436	Greenwood Park Clo Ltd. 0% 04/15/2031	-	0.000%
437	Commscope Technologies, Llc 5.00% 3/15/2027	-	0.000%
438	Bought SEK Sold USD 20251002	-	0.000%
439	Italy (Republic Of) 2.80% 12/1/2028	-	0.000%
440	Motion Bondco Dac Company Guar 144A 11/27 6.625	-	0.000%
441	Bought USD / Sold IDR	-	0.000%
442	Bought USD / Sold ZAR	-	0.000%
443	Voyager Aviation Holdings Llc 8.5% 05/09/2026	-	0.000%
444	Ap Core Holdings Ii, Llc 0% 09/01/2027	-	0.000%
445	Fnma 20Yr Umbs 2.5 09/01/2041 2.5 2041-09-01	-	0.000%
446	Bought USD / Sold Twd	-	0.000%
447	Bought CHF / Sold USD 10/2025% 12/19/1945	-	0.000%
448	Turkiye Government Bonds 42.493% 08/19/2026	-	0.000%
449	Neptune Quasar 1% 03/15/2028	-	0.000%
450	Fx Forwards	-	0.000%
451	Freddie Mac Pool Q11220 3.50% 9/1/2042	-	0.000%
452	Forward Foreign Currency Contract	-	0.000%
453	Bought USD / Sold JPY	-	0.000%
454	Bought USD / Sold ZAR	-	0.000%
455	Bought JPY / Sold USD 10/2025% 11/02/2127	-	0.000%
456	Bought USD / Sold KWD 07/2029% 11/27/2114	-	0.000%
457	S&P Global Inc 2.7 2029-03-01	-	0.000%
458	Fannie Mae Pool #Fm9804 2.50% 12/1/2051	-	0.000%
459	Carvana Co. (11.000% Cash Or 13.000% Pik) 9% 06/01/2030	-	0.000%
460	Hestia Re Ltd. 4.004% 04/22/2029	-	0.000%
461	Bmo 2023-C6 Mortgage Trust 5.96%09/15/2056	-	0.000%
462	Bought IDR / Sold USD 12/2025% 09/19/1929	-	0.000%
463	Svb Financial Trust 0% 11/07/2032	-	0.000%
464	Bought USD / Sold JPY	-	0.000%
465	Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030	-	0.000%
466	Veritiv Operating Co P/P 144A 10.5000 11/30/2030	-	0.000%
467	Bear Stearns Commercial Mortgage Securities Trust 5.566% 01/12/2045	-	0.000%
468	Bought USD / Sold BRL	-	0.000%
469	Forward Foreign Currency Contract	-	0.000%
470	Bought ZAR / Sold USD 10/2025% 03/19/4366	-	0.000%
471	Us Dollar	-	0.000%
472	31750Rme4 Pimco Fxvan Put Usd Brl 5.27500000	-	0.000%
473	Forward Foreign Currency Contract	-	0.000%
474	Cli Funding Viii, Llc, Series 2021-1A, Class A, 1.64% 2/18/2046	-	0.000%
475	Bought USD / Sold EUR 11/2025% 10/05/2915	-	0.000%
476	Bought INR Sold USD 20251119	-	0.000%
477	Bought KWD / Sold USD 07/2026% 05/20/2324	-	0.000%
478	Ally Financial, Inc. 5.737% 5/15/2029 (Usd-Sofr Index + 1.96% On 5/15/2028)	-	0.000%
479	Bought TRY / Sold USD	-	0.000%
480	So 5 1/4 03/15/34	-	0.000%
481	5-Year Us Treasury Note Future Dec21	-	0.000%
482	Bought USD / Sold CHF 11/2025% 06/23/1936	-	0.000%
483	Bought USD / Sold JPY	-	0.000%
484	Consumers Energy Company 3.8 11/15/2028	-	0.000%
485	Receive 6-Month Eur-Euribor 1.75% 03/15/2033	-	0.000%
486	Bought USD / Sold CHF 11/2025% 07/27/2103	-	0.000%
487	Thailand Government Bond Sr Unsecured 12/27 3.58	-	0.000%
488	Sold ZAR Bought USD 20251120	-	0.000%
489	Bought IDR / Sold USD 10/2025% 10/24/1929	-	0.000%
490	Bought TRY / Sold USD 10/2025% 03/21/2369	-	0.000%
491	Bought USD / Sold ZAR	-	0.000%
492	Bought Ils / Sold USD 4602300% 02/14/2230	-	0.000%
493	Uniform Mortgage-Backed Security 5.00% 1/1/2056	-	0.000%
494	Turkiye Government Bonds 42.493% 05/20/2026	-	0.000%
495	Forward Foreign Currency Contract	-	0.000%
496	213912402.Srdlc	-	0.000%
497	Bought USD / Sold JPY 10/2025% 12/30/9510	-	0.000%
498	Claveau Re Ltd. 4.004% 07/08/2028	-	0.000%
499	Trs De/Bayn 2Y 01/20/2028/117814547/Gsilgb2Xxxx_C	-	0.000%
500	Receive 6-Month Eur-Euribor 2.5% 03/18/2031	-	0.000%
501	Adler Group Sa Common Stock	ADJ:BE	0.000%
502	Intelsat Emergence Sa	INTEQ:LU	0.000%
503	Bank Of New York Mellon 1.75% Tbd	-	-0.010%
504	Gnr 2017-H02 Bi Io 02.2919 01/20/2067	-	-0.010%
505	Barclays Bank Plc 3.5% Tbd	-	-0.010%
506	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2028	-	-0.010%
507	Forward Foreign Currency Contract	-	-0.020%
508	Jpmorgan Securities Plc 4.64% 12/16/2025	-	-0.020%
509	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2029	-	-0.030%
510	Bought USD / Sold GBP	-	-0.030%
511	Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/2029	-	-0.030%
512	Goldman Sachs Bank Usa 5.377% 03/04/2026	-	-0.030%
513	Ubs Ltd. 2.15% Tbd	-	-0.040%
514	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2034	-	-0.040%
515	Diamondback Energy Inc 5.2%04/18/2027	-	-0.040%
516	Bofa Securities, Inc. 5.21% 01/02/2026	-	-0.040%
517	Ubs Ag London 4.78% 10/03/2025	-	-0.040%
518	Comcast Corp 5.1%06/01/2029	-	-0.040%
519	Jpmorgan Securities Plc 4.56% 12/04/2025	-	-0.050%
520	Elite Material Co., Ltd.	-	-0.060%
521	Bought USD / Sold Ils 4602300% 12/24/3180	-	-0.060%
522	HUF/USD Fwd 20260116 Citigb2L	-	-0.060%
523	Ubs Securities Llc 4.81% 10/06/2025	-	-0.060%
524	Crédit Agricole Corporate And Investment Bank Sa 5.552% 10/31/2025	-	-0.060%
525	Pmt Loan Trust 2025-Inv3 5.5 03/25/2056	-	-0.070%
526	Freddie Mac Pool #Qd6127 2.50% 1/1/2052	-	-0.070%
527	Deutsche Bank Ag London 5.702% 10/31/2025	-	-0.080%
528	Irs NZD 4.75000 06/19/24-5Y Lch	-	-0.080%
529	Refunding RB (American Museum of Natural History) Series 2014B2 3.360000%	-	-0.090%
530	Ubs Securities Llc 4.7% 10/31/2025	-	-0.090%
531	Morgan Stanley Bank Na 4.701% 12/29/2025	-	-0.100%
532	Bofa Securities, Inc. 5.41% 01/02/2026	-	-0.100%
533	RFR USD SOFR/3.88000 10/16/23-30Y LCH	-	-0.110%
534	Ois Recfix USD 3.186% 05-09-23/05-09-30 Lch	-	-0.110%
535	Bank Of Nova Scotia London 4.71% 10/01/2025	-	-0.120%
536	Exeter Automobile Receivables Trust, Series 2025-5A, Class B, 4.28% 7/15/2030	-	-0.120%
537	Equinor Asa 4.25%06/02/2028	-	-0.130%
538	Barclays Bank Plc 5.33% 12/10/2025	-	-0.130%
539	New York Life Global Funding 3.25% 4/7/2027	-	-0.140%
540	Republic Of Cote 3/25 3/18/2026	-	-0.140%
541	Health Care Authority Of The City Of Huntsville/The 5 2035-06-01	-	-0.150%
542	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2027	-	-0.150%
543	Freddie Mac Pool 6.5%05/01/2054	-	-0.160%
544	Ubs Securities Llc 2.15% Tbd	-	-0.160%
545	Braskem Netherlands Finance Bv 8.50% 1/12/2031	-	-0.160%
546	Rfr Usd Sofr/4.00000 03/20/24-30Y Lch	-	-0.160%
547	Barclays Bank Plc 5.33% 01/26/2026	-	-0.170%
548	9612817.Srdsq 5.48 2027-01-29	-	-0.170%
549	Bought JPY Sold USD 20251002	-	-0.180%
550	Societe Generale, Paris 4.86% 10/09/2025	-	-0.180%
551	Citigroup Global Markets Ltd. 5.376% 01/26/2026	-	-0.180%
552	Morgan Stanley Bank Na 5.28% 02/02/2026	-	-0.190%
553	Canadian Imperial Bank Of Commerce 5.525% 10/20/2025	-	-0.200%
554	Crédit Agricole Corporate And Investment Bank Sa 5.35% 10/01/2025	-	-0.200%
555	Dunedin Income Growth Investment Trust Plc Trs	-	-0.200%
556	Bought BRL Sold USD 20251002	-	-0.210%
557	Societe Generale, Paris 4.37% Tbd	-	-0.210%
558	Societe Generale, Paris 4.47% Tbd	-	-0.210%
559	Societe Generale, Paris 5.23% 01/30/2026	-	-0.230%
560	Bnp Paribas Sa 4.38% Tbd	-	-0.230%
561	Rbc (Barbados) Trading Bank Corp. 5.32% 01/09/2026	-	-0.230%
562	Gabon Government International Bond 0.095 02/18/2029	-	-0.240%
563	Morgan Stanley Bank Na 4.771% 12/29/2025	-	-0.240%
564	Japan Govt 20-Yr	-	-0.240%
565	Bank Of New York Mellon 5.23% 03/27/2026	-	-0.240%
566	205495061.Srdlc	-	-0.250%
567	Bank Of Nova Scotia London 4.71% 10/01/2025	-	-0.250%
568	Junta De Andalucia 0.5 2031-04-30	-	-0.250%
569	Deutsche Bank Ag London 5.252% 10/31/2025	-	-0.250%
570	Deutsche Bank Ag London 5.04% 11/14/2025	-	-0.250%
571	Morgan Stanley Bank Na 4.671% 12/29/2025	-	-0.250%
572	Amgen Inc 2.3%02/25/2031	-	-0.260%
573	Natixis Securities Americas Llc 4.63% 01/20/2026	-	-0.260%
574	Morgan Stanley Bank Na 4.641% 12/29/2025	-	-0.260%
575	Fannie Mae Pool 2.5%11/01/2050	-	-0.270%
576	Bank Of New York Mellon 4.924% 12/29/2025	-	-0.280%
577	Bnp Paribas Sa 4.48% Tbd	-	-0.280%
578	Merrill Lynch International 2.62% 01/16/2026	-	-0.280%
579	Japan (Government Of) 0.4% 20-09-2040	-	-0.280%
580	Bank Of Nova Scotia London 4.66% 10/21/2025	-	-0.290%
581	Deutsche Bank Ag London 5.752% 10/31/2025	-	-0.310%
582	Ubs Ag London 4.89% 10/16/2025	-	-0.310%
583	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	-0.310%
584	Iqvia, Inc.	-	-0.320%
585	Sold TWD Bought USD 20251020	-	-0.320%
586	Bnp Paribas Sa 5.33% 02/11/2026	-	-0.330%
587	Bank Of New York Mellon 5.124% 12/29/2025	-	-0.330%
588	Vulcan Materials Co 4.95%12/01/2029	-	-0.340%
589	Sold TRY Bought USD 20251001	-	-0.360%
590	Videotron, Ltd. 3.625 06/15/2029 3.625 2029-06-15	-	-0.380%
591	Credicorp Capital Sociedad Titulizadora Sa 9.7% 03/05/2045 9.7 2045-03-05	-	-0.390%
592	Deutsche Bank Ag London 4.45% Tbd	-	-0.400%
593	Wells Fargo & Co 4.96%01/23/2037	-	-0.410%
594	Rbc (Barbados) Trading Bank Corp. 5.21% 03/04/2026	-	-0.420%
595	211509078.Srdlc	-	-0.440%
596	Wells Fargo Bank 4.84% 11/19/2025	-	-0.450%
597	Enbridge Energy Partners Lp 7.38%10/15/2045	-	-0.450%
598	Societe Generale, Paris 4.35% Tbd	-	-0.470%
599	Cac 40 10 Euro Index	-	-0.470%
600	Rbc (Barbados) Trading Bank Corp. 4.84% 01/09/2026	-	-0.480%
601	Societe Generale, Paris 5.23% 12/12/2025	-	-0.480%
602	Towd Point Mortgage Trust 4.081% 04/25/2055 4.081 2055-04-25	-	-0.480%
603	Forward Foreign Currency Contract	-	-0.510%
604	Bank Of New York Mellon 5.23% 03/05/2026	-	-0.520%
605	Ubs Ag London 5.47% 10/23/2025	-	-0.530%
606	Morgan Stanley Bank Na 5.23% 03/30/2026	-	-0.550%
607	Fannie Mae Pool 4%02/01/2049	-	-0.580%
608	Mizuho Securities Usa 5.25% 03/17/2026	-	-0.580%
609	Burlingtn North Santa Fe Sr Unsecured 05/37 6.15	-	-0.610%
610	Barclays Bank Plc 5.36% 10/01/2025	-	-0.640%
611	Travelers Cos., Inc. 5.70% 7/24/2055	-	-0.640%
612	U.S. Treasury Bonds 4.875% 08/15/2045 4.875 2045-08-15	-	-0.650%
613	Cocoa Futr Option Apr26C 5050	-	-0.660%
614	Barclays Bank Plc 5.17% 12/10/2025	-	-0.680%
615	Deutsche Bank Ag London 5.19% 11/14/2025	-	-0.680%
616	Rbc (Barbados) Trading Bank Corp. 5.29% 01/09/2026	-	-0.680%
617	Barclays Bank Plc 5.31% 10/01/2025	-	-0.690%
618	Rbc (Barbados) Trading Bank Corp. 5.21% 01/15/2026	-	-0.710%
619	Barclays Bank Plc 5.43% 02/04/2026	-	-0.710%
620	Rbc (Barbados) Trading Bank Corp. 5.31% 03/04/2026	-	-0.730%
621	Bank Of New York Mellon 5.23% 02/02/2026	-	-0.740%
622	Deutsche Bank Ag London 5.727% 10/31/2025	-	-0.810%
623	Bnp Paribas Sa 5.36% 02/11/2026	-	-0.820%
624	Bank Of Nova Scotia London 4.68% 01/08/2026	-	-0.820%
625	Humana, Inc. 5.75% 4/15/2054	-	-0.890%
626	Bnp Paribas Sa 5.83% 10/22/2025	-	-0.900%
627	Societe Generale, Paris 2.1% Tbd	-	-1.050%
628	Morgan Stanley Bank Na 5.28% 03/30/2026	-	-1.070%
629	Subway Funding, Llc, Series 2024-1, Class A2I, 6.028% 7/30/2054	-	-1.090%
630	Kreditanstalt Fuer Wiederaufbau 4.13%07/15/2033	-	-1.140%
631	Msci Eafe Mar26	-	-1.310%
632	Bank Of Nova Scotia London 4.58% 11/03/2025	-	-1.550%
633	Barclays Bank Plc 5.33% 01/07/2026	-	-2.550%
634	U.S. Treasury 3.00% 5/15/2047	-	-4.250%
635	Bnp Paribas Sa 5.36% 01/22/2026	-	-4.810%