PDO ETF

$13.38

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AUM$1.9B

TER5.36%

Holdings635

PDO ETF

$13.38

PIMCO Dynamic Income Opportunities Fund

AUM$1.9B

TER5.36%

Holdings635

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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	-	Saluda Medical Cvt Prom Note Pp	10.31%	-	$185.68M	••••••	••••••••	••••••••
2	AMSG	AmSurg Corp. % 01/00/1900	3.94%	-	$70.96M	••••••	••••••••	••••••••
3	-	Comexposium Tbd% 03/28/2026	3.10%	-	$55.79M	••••••	••••••••	••••••••
4	-	Promotora De Informaciones Sa 7.494% 12/31/2029	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	-	Beignet 6.85% 06/01/2049	1.98%	-	$35.67M	••••••	••••••••	••••••••
8	-	Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030	1.90%	-	$34.20M	••••••	••••••••	••••••••
9	-	Incora Top Holdco Llc 6% 01/30/2033	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	-	Royal Bank Of Canada 5 2028-01-24	1.38%	-	$24.90M	••••••	••••••••	••••••••
16	-	Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.856% 10/25/2041	1.37%	-	$24.68M	••••••	••••••••	••••••••
17	-	Dolp Trust 3.704% 05/10/2041	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	-	Bnc Mortgage Loan Trust 5.772% 11/25/2037	1.30%	-	$23.34M	••••••	••••••••	••••••••

615+ more holdings available

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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 Saluda Medical Cvt Prom Note Pp at 10.3%, AmSurg Corp. % 01/00/1900 at 3.9%, Comexposium Tbd% 03/28/2026 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
Saluda Medical Cvt Prom Note Pp
Other
10.31%
2
AmSurg Corp. % 01/00/1900
AMSGUnknown
3.94%
3
Comexposium Tbd% 03/28/2026
Other
3.10%
4
Promotora De Informaciones Sa 7.494% 12/31/2029
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
Beignet 6.85% 06/01/2049
Other
1.98%
8
Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030
Other
1.90%
9
Incora Top Holdco Llc 6% 01/30/2033
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
Royal Bank Of Canada 5 2028-01-24
Other
1.38%
16
Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.856% 10/25/2041
Other
1.37%
17
Dolp Trust 3.704% 05/10/2041
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
Bnc Mortgage Loan Trust 5.772% 11/25/2037
Other
1.30%
21
Argent Securities, Inc. Asset-Backed Pass-Through Certificates 4.962% 01/25/2036
Other
1.28%
22
Quantum Bidco Ltd. 10.231% 01/31/2028
Other
1.27%
23
Vale Sa 1.357% 12/29/2049
Other
1.27%
24
X Corp. 10.958% 10/26/2029
Other
1.26%
25
Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029
Other
1.25%
26
Montauk Point Cdo Ltd. 7.815% 10/06/2042
Other
1.19%
27
EUR/USD
Other
1.18%
28
At&T Inc 5.25% 3/1/2037
Other
1.15%
29
Oruka Therapeutics Inc Pipe
Other
1.13%
30
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown
1.12%
31
Csmc Trust 7.744% 07/15/2032
Other
1.10%
32
4.191% 10/14/2025 - 01/27/2026
Other
1.10%
33
Deep Blue Operating I Llc
Other
1.08%
34
Romania Government International Bonds 5.875% 07/11/2032
Other
1.07%
35
Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030
Other
1.07%
36
Stepstone Group Midco 2 Gmbh 6.673% 04/26/2032
Other
1.05%
37
Egypt Government Bonds 21.954% 03/04/2028
Other
1.02%
38
Market Garden Dogwood Llc Equity
Other
0.99%
39
Csmc Trust 4% 02/25/2067
Other
0.99%
40
Sfo Commercial Mortgage Trust 7.164% 05/15/2038
Other
0.97%
41
Hyogo Prefecture 1.02 2029-07-13
Other
0.97%
42
Ocs Group Holdings Ltd. 9.961% 11/28/2031
Other
0.97%
43
Fairfax India Holdings Corp. 5% 02/26/2028
Other
0.96%
44
Softbank Vision Fund Ii 6% 12/23/2025
Other
0.95%
45
Mrcd Mortgage Trust 2.718% 12/15/2036
Other
0.94%
46
Subcalidora 2 7.73% 08/14/2029
Other
0.94%
47
Ams-Osram Ag 10.5% 03/30/2029
Other
0.89%
48
Structured Asset Securities Corp. Mortgage Loan Trust 4.572% 04/25/2036
Other
0.89%
49
Extended Stay America Trust 7.964% 07/15/2038
Other
0.88%
50
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041
Other
0.84%
51
Atlas Re Ltd. 0%
Other
0.83%
52
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.82%
53
Mill City Mortgage Loan Trust 3.858% 04/25/2057
Other
0.81%
54
Hy 25-Sprl A 144A Frn 01-13-40/01-15-30
Other
0.80%
55
Romania Government International Bonds 6.25% 09/10/2034
Other
0.80%
56
Dish Dbs Corp. 7.75% 07/01/2026
Other
0.80%
57
Softbank Vision Fund Ii Tbd% 12/23/2029
Other
0.77%
58
Clny Trust 7.309% 11/15/2038
Other
0.77%
59
Lumen Technologies, Inc. 6.821% 04/15/2030
Other
0.75%
60
Dish Dbs Corp. 5.75% 12/01/2028
Other
0.71%
61
Summer Street Ltd. 4.643% 12/06/2045
Other
0.69%
62
Annaly Capital Management Inc
NLYFinancials
0.68%
63
Bbcms Mortgage Trust 3.811% 02/15/2053
Other
0.67%
64
Dxc Capital Funding Dac 0.45 2027-09-15 0.45 09/15/2027
Other
0.67%
65
Korea Treasury Bond 3.25 2029-03-10
Other
0.67%
66
Unicorn Bay 13% 12/31/2026
Other
0.65%
67
New Orleans Hotel Trust 6.887% 04/15/2032
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
Gs Mortgage Securities Corp. Trust 6.997% 11/15/2032
Other
0.60%
71
Wamu Mortgage Pass-Through Certificates Trust 5.322% 12/25/2045
Other
0.59%
72
Caisse D'Amortissement De La Dette Sociale 0 2028-02-25
Other
0.58%
73
Bbccre Trust 4.715% 08/10/2033
Other
0.57%
74
Montauk Point Cdo Ii Ltd. 7.81% 04/06/2046
Other
0.54%
75
State Of California 5 10/01/2028
Other
0.54%
76
Ecuador Government International Bonds 6.9% 07/31/2030
Other
0.53%
77
Espai Barca Fondo De Titulizacion Tbd - 5.000% 06/30/2028
Other
0.53%
78
Ivanti Software, Inc. 9.016% 06/01/2029
Other
0.53%
79
Turkiye Government Bonds 40.854% 09/06/2028
Other
0.52%
80
Aston Martin Capital Holdings Ltd. 10% 03/31/2029
Other
0.52%
81
Trinity Square Plc 9.069% 07/15/2059
Other
0.51%
82
Saxon Asset Securities Trust 4.752% 09/25/2036
Other
0.51%
83
Galaxy U.S. Opco, Inc. 3.750 - 6.308% 07/31/2030
Other
0.51%
84
Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041
Other
0.51%
85
Mph Acquisition Holdings Llc (6.500% Cash And 5.000% Pik) 11.5% 12/31/2030
Other
0.51%
86
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027
Other
0.50%
87
Cca Vintage 2026 Dec26 Ifed 20261224
Other
0.50%
88
Trinity Square Plc 0% 07/15/2059
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
Ams-Osram Ag 12.25% 03/30/2029
Other
0.48%
92
Vasa Trust 7.415% 07/15/2039
Other
0.48%
93
Altice France Sa 3.375% 01/15/2028
Other
0.48%
94
RFR USD SOFR/3.45000 03/07/23-10Y LCH
Other
0.48%
95
Houston Tex Util Sys Rev 5 11/15/2027
Other
0.48%
96
First Nlc Trust 5.292% 12/25/2035
Other
0.47%
97
Duke Energy Carolines Llc 6.45 10/15/2032
Other
0.46%
98
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.475% 05/25/2057
Other
0.46%
99
Structured Asset Investment Loan Trust 5.247% 07/25/2035
Other
0.46%
100
Cps Auto Securitization Trust 11% 06/16/2032
Other
0.45%
101
Jpmorgan Chase & Co 3.5 2026-12-18
Other
0.45%
102
Morgan Stanley Abs Capital I, Inc. Trust 5.382% 07/25/2035
Other
0.45%
103
Altice France Holding Sa 10.5% 05/15/2027
Other
0.44%
104
Forward Air Corp. 8.81% 12/19/2030
Other
0.44%
105
Ses Sa Subscription Receipts
SESG:LUUnknown
0.43%
106
Csmc Trust 3.552% 01/25/2058
Other
0.43%
107
Sfo Commercial Mortgage Trust 7.914% 05/15/2038
Other
0.43%
108
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052
Other
0.43%
109
Norfolk Southern Corporation 3.15 06/01/2027
Other
0.43%
110
FFMLT Trust 5.202% 11/25/2035
Other
0.42%
111
Specialty Underwriting & Residential Finance Trust 4.572% 09/25/2037
Other
0.41%
112
Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 10/25/2041
Other
0.41%
113
Altice France Holding Sa 8% 05/15/2027
Other
0.40%
114
Scur-Alpha 1503 Gmbh 9.808% 03/29/2030
Other
0.40%
115
Project Quasar Pledgco Slu 5.163% 04/17/2026
Other
0.40%
116
Obol France 3 Sas 7.193% 12/31/2028
Other
0.39%
117
New Jersey Educational Facilities Authority 4 2045-07-01
Other
0.39%
118
Harp Finco Ltd. TBD - 9.717% 03/27/2032
Other
0.39%
119
Sandisk Corp De 12/15/2031
Other
0.39%
120
Pennymac Mortgage Investment
PMTFinancials
0.38%
121
Sold DOP Bought USD 20251120
Other
0.38%
122
Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031
Other
0.38%
123
Cerba Healthcare Sas Tbd% 02/16/2029
Other
0.38%
124
Bausch Health Cos., Inc. 10.606% 10/08/2030
Other
0.37%
125
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 6.072% 07/25/2035
Other
0.36%
126
Csmc Trust 3.992% 01/25/2060
Other
0.35%
127
Ocado Group Plc 10.5% 08/08/2029
Other
0.35%
128
U.S. Renal Care, Inc. 10.625% 06/28/2028
Other
0.35%
129
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.25% 09/25/2060
Other
0.35%
130
Trinity Square Plc 7.069% 07/15/2059
Other
0.35%
131
Triton Container Finance Viii, Llc, Series 2020-1, Class A, 2.11% 9/20/2045
Other
0.35%
132
Ayresome CDO I Ltd. 7.87% 12/08/2045
Other
0.35%
133
Titanium 2L Bondco Sarl 6.25% 01/14/2031
Other
0.34%
134
Viridien 8.5% 10/15/2030
Other
0.34%
135
Fhlmc 15Yr Umbs 2 03/01/2036
Other
0.34%
136
Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029
Other
0.34%
137
Soundview Home Loan Trust 5.097% 12/25/2035
Other
0.34%
138
Forward Foreign Currency Contract
Other
0.34%
139
Prime Healthcare Services, Inc. 9.375% 09/01/2029
Other
0.34%
140
Trinity Square Plc 9.569% 07/15/2059
Other
0.34%
141
Fremont Home Loan Trust 5.322% 01/25/2035
Other
0.34%
142
College Ave Student Loans Trust 0.01% 06/25/2054
Other
0.33%
143
Federal Home Loan Mortgage Corp. Remics 3% 11/25/2050 - 09/25/2051
Other
0.33%
144
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2052
Other
0.32%
145
Envalior Finance GmbH 7.526% 03/29/2030
Other
0.32%
146
Bear Stearns Asset-Backed Securities I Trust 4.521% 01/25/2037
Other
0.32%
147
City & County Of Honolulu Hi 5 09/01/2029
Other
0.32%
148
8842127.Srdsq
Other
0.32%
149
Sold CHF/Bought USD
Other
0.31%
150
Iheartcommunications, Inc. 10.246% 05/01/2029
Other
0.31%
151
Vasa Trust 8.165% 07/15/2039
Other
0.31%
152
Altice France Sa 5.125% 07/15/2029
Other
0.31%
153
Countrywide Asset-Backed Certificates Trust 4.647% 06/25/2037
Other
0.30%
154
Quidelortho Corp. Tbd% 08/20/2032
Other
0.30%
155
Structured Finance Advisors Abs Cdo Iii Ltd. 7.5% 07/02/2037
Other
0.30%
156
Strategic Gaming Commitment Tbd% 06/17/2030
Other
0.30%
157
Service Properties Trust 4.950 10/01/2029 4.95 2029-10-01
Other
0.30%
158
Fresenius Medical Care Us Finance Iii, Inc. 2.375 02/16/2031
Other
0.29%
159
Svb Financial Trust 11% 11/07/2032
Other
0.29%
160
Smb Private Education Loan Trust 0.01% 02/16/2055
Other
0.29%
161
Comm Mortgage Trust 6.692% 06/15/2034
Other
0.29%
162
Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029
Other
0.29%
163
State Of California 4 10/01/2044
Other
0.29%
164
Aston Martin Capital Holdings Ltd. 10.375% 03/31/2029
Other
0.29%
165
U.S. Treasury 5 Year Note Futures Contracts
Other
0.29%
166
First Franklin Mortgage Loan Trust 4.582% 10/25/2036
Other
0.28%
167
Receive 6-Month Eur-Euribor 0.25% 09/21/2032
Other
0.28%
168
Morgan Stanley Home Equity Loan Trust 5.337% 05/25/2035
Other
0.28%
169
Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.456% 01/25/2042
Other
0.28%
170
Us 10Y Note W5 Op Jan25C 109.5
Other
0.28%
171
Ipalco Enterprises Inc 4.25 05/01/2030
Other
0.28%
172
Republic Of Kenya Government International Bonds 9.485% 04/05/2028
Other
0.28%
173
Ubisoft Entertainment Sa 0.878% 11/24/2027
Other
0.27%
174
Zcs Brl 13.2914 05/08/25-01/02/29 Cme
Other
0.27%
175
Viridien 10% 10/15/2030
Other
0.27%
176
280 Park Avenue Mortgage Trust 7.345% 09/15/2034
Other
0.26%
177
Verus Securitization Trust 8.077% 12/25/2068
Other
0.26%
178
Drop Mortgage Trust 7.014% 10/15/2043
Other
0.26%
179
Mph Acquisition Holdings Llc 9.17% 12/31/2030
Other
0.26%
180
GS Mortgage-Backed Securities Corp. Trust 0% 12/25/2060
Other
0.26%
181
Residential Asset Mortgage Products Trust 5.547% 02/25/2035
Other
0.26%
182
Albertsons Cos., Inc. 3.50% 3/15/2029
Other
0.26%
183
2Smcx 02/06/2026 P10.79
Other
0.25%
184
Ineos Finance Plc 7.25% 03/31/2031
Other
0.25%
185
Federal National Mortgage Association Remics 4% 09/25/2051
Other
0.24%
186
Ecopetrol Sa 4.625% 11/02/2031
Other
0.24%
187
Endure Digital, Inc. 7.942% 02/10/2028
Other
0.24%
188
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/21/2052
Other
0.24%
189
Uk Clearing House Limited
Other
0.24%
190
Bac 7 1/4 Perp
Other
0.24%
191
Dun & Bradstreet Corp. TBD% 08/26/2032
Other
0.23%
192
Kkr Clo 31 Ltd. 0% 04/20/2034
Other
0.23%
193
Aston XLN Topco Ltd. 10.337% 07/30/2032
Other
0.23%
194
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 12.632% 11/25/2060
Other
0.23%
195
Egypt Government International Bonds 6.375% 04/11/2031
Other
0.23%
196
Ewe Ag 0.375 2032-10-22 0.375 10/22/2032
Other
0.23%
197
Databricks, Inc. 8.827% 01/03/2031
Other
0.22%
198
Jp Morgan Chase Commercial Mortgage Securities Trust 7.089% 07/05/2033
Other
0.22%
199
Ew Scripps Co. 9.875% 08/15/2030
Other
0.22%
200
Carvana Co. (14.000% Pik) 9% 06/01/2031
Other
0.22%
201
Aames Mortgage Investment Trust 6.972% 01/25/2035
Other
0.22%
202
Yinson Production Financial Services Pte. Ltd. 9.625% 05/03/2029
Other
0.22%
203
Puris Llc 10.046 - 10.075% 06/30/2031
Other
0.22%
204
Clover Holdings 2 LLC 8.057% 12/09/2031
Other
0.21%
205
New Residential Mortgage Loan Trust 3.98% 07/25/2059
Other
0.21%
206
Adjustable Rate Mortgage Trust 4.572% 02/25/2036
Other
0.21%
207
Receive 6-Month Eur-Euribor 0.83% 12/09/2052
Other
0.21%
208
INEOS Quattro Holdings U.K. Ltd. TBD% 04/02/2029
Other
0.20%
209
Wells Fargo & Company 7.95 11/15/2029
Other
0.20%
210
Jp Morgan Chase Commercial Mortgage Securities Trust 8.115% 03/15/2036
Other
0.20%
211
Dish Network Corp. 3.375% 08/15/2026
Other
0.20%
212
Cheplapharm Arzneimittel Gmbh 5.5% 01/15/2028
Other
0.19%
213
Myers Park Clo Ltd. 0% 10/20/2030
Other
0.19%
214
Structured Adjustable Rate Mortgage Loan Trust 5.362% 03/25/2036
Other
0.19%
215
Altice France Sa 5.5% 01/15/2028
Other
0.19%
216
211592263.Srdlc
Other
0.18%
217
Yinson Boronia Production Bv 8.947% 07/31/2042
Other
0.18%
218
Colt Mortgage Loan Trust 8.002% 04/25/2068
Other
0.18%
219
Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030
Other
0.18%
220
Morgan Stanley Capital I Trust 7.598% 11/15/2034
Other
0.18%
221
Armor Holdco, Inc. 8.5% 11/15/2029
Other
0.17%
222
Spain Government Bond 0.1 2031-04-30
Other
0.17%
223
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.25% 03/25/2061
Other
0.17%
224
Greenwood Park Clo Ltd. 0% 04/15/2031
Other
0.17%
225
Syniverse Holdings, Inc. 0% 05/13/2027
Other
0.17%
226
New Immo Holding Sa 3.25% 07/23/2027
Other
0.16%
227
Santander Bank Auto Credit-Linked Notes 10.171% 06/15/2032
Other
0.16%
228
Government National Mortgage Corporation
Other
0.16%
229
Jp Morgan Chase Commercial Mortgage Securities Trust 6.739% 07/05/2033
Other
0.16%
230
Russia Foreign Bonds - Eurobond 5.625% 04/04/2042
Other
0.16%
231
Bank5, Series 2025-5Yr18, Class As, 5.466% 12/15/2058
Other
0.16%
232
IRSIMM
Other
0.16%
233
X Corp. 9.5% 10/26/2029
Other
0.16%
234
Zf North America Capital, Inc. 7.5% 03/24/2031
Other
0.15%
235
Coreweave, Inc. 9% 02/01/2031
Other
0.15%
236
FNMA 30YR UMBS 7 06/01/2054
Other
0.15%
237
Federal National Mortgage Association Remics 2.5% 04/25/2049 - 02/25/2050
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
Great Hall Mortgages No. 1 Plc 7.955% 06/18/2039
Other
0.14%
241
China Government Bond 3.01 2028-05-13
Other
0.14%
242
J&J Ventures Gaming Llc 9.471% 04/26/2028
Other
0.14%
243
Morgan Stanley Re-Remics Trust 7.306% 03/26/2037
Other
0.14%
244
Ashford Hospitality Trust 6.423% 04/15/2035
Other
0.14%
245
Santander Bank Auto Credit-Linked Notes 13.03% 06/15/2032
Other
0.14%
246
Altice France Sa 5.5% 10/15/2029
Other
0.14%
247
Federal Home Loan Mortgage Corp. Remics 4% 11/25/2048 - 06/25/2051
Other
0.14%
248
New Home Co Inc/The 8.500% 11/01/2030
Other
0.14%
249
Liberty Street Funding Llc 0.000000%
Other
0.13%
250
Pinal Cnty Ariz Rev Obligs 5% Feb 01, 2026
Other
0.13%
251
Directv Financing Llc 8.875% 02/01/2030
Other
0.12%
252
College Ave Student Loans Trust 8.66% 06/25/2054
Other
0.12%
253
Amgen, Inc. 2.20% 2/21/2027
Other
0.12%
254
Rfr USD Sofr/3.75000 12/18/24-2Y Lch
Other
0.12%
255
Trinity Square Plc 0% 07/15/2059
Other
0.12%
256
Ursa Re Ltd. 13.154% 12/07/2028
Other
0.12%
257
Thames Water Utilities Ltd. 0.300 - 5.234% 11/28/2025
Other
0.11%
258
Petroleos Mexicanos 6.84% 01/23/2030
Other
0.11%
259
Ecuador Government International Bonds 6.9% 07/31/2035
Other
0.11%
260
Fieldstone Mortgage Investment Trust 7.197% 08/25/2034
Other
0.11%
261
Countrywide Alternative Loan Trust 6.25% 12/25/2036
Other
0.10%
262
Federal Home Loan Mortgage Corp. STACR REMICS Trust 9.106% 01/25/2051
Other
0.10%
263
Federal Home Loan Mortgage Corp. Remics 2% 11/25/2050 - 01/25/2051
Other
0.10%
264
Cape Lookout Re Ltd. 12.609% 04/05/2027
Other
0.10%
265
Bought TRY Sold USD 20251128
Other
0.10%
266
Madison Park Funding Xxiii Ltd. 0% 07/27/2047
Other
0.10%
267
Long Walk Reinsurance Ltd. 14.142% 01/30/2031
Other
0.10%
268
Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033
Other
0.10%
269
Currency Forward
Other
0.10%
270
Turkiye Government Bonds 42.493% 05/17/2028
Other
0.10%
271
Federal National Mortgage Association Remics 3% 12/25/2032 - 01/25/2051
Other
0.10%
272
Lean Hogs Futures Contracts
Other
0.10%
273
Altice France Sa 8.125% 02/01/2027
Other
0.10%
274
Ivanti Software, Inc. 10.016% 06/01/2029
Other
0.09%
275
Rtx Corp. 5.375% 2/27/2053
Other
0.09%
276
Veraison Re Ltd. 16.534% 03/10/2031
Other
0.09%
277
Citigroup Commercial Mortgage Trust 3.917% 12/15/2072
Other
0.09%
278
Bbcms Trust 7.998% 07/15/2037
Other
0.09%
279
Changjiangrunfa Health Ind-A - Dummy - Aug (2024)
Other
0.08%
280
Winston Re Ltd. 15.594% 02/26/2027
Other
0.08%
281
Manus Bio, Inc Series One-6
Other
0.08%
282
213967001.Srdlc
Other
0.08%
283
College Ave Student Loans Trust 6.61% 06/25/2054
Other
0.08%
284
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.856% 02/25/2042
Other
0.07%
285
Beast Mortgage Trust 7.715% 03/15/2036
Other
0.07%
286
Bought EUR / Sold USD
Other
0.07%
287
Ocado Group Plc 11% 06/15/2030
Other
0.07%
288
Santander Bank Auto Credit-Linked Notes 7.762% 06/15/2032
Other
0.07%
289
Jp Morgan Chase Commercial Mortgage Securities Trust 6.498% 02/15/2035
Other
0.07%
290
Xerox Corp. 13.5% 04/15/2031
Other
0.07%
291
Nissan Motor Co. Ltd. 7.5% 07/17/2030
Other
0.07%
292
Ofg Bancorp Common Stock Usd 1
OIBR3:BVUnknown
0.06%
293
Beast Mortgage Trust 8.715% 03/15/2036
Other
0.06%
294
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 2.5% 06/25/2057
Other
0.06%
295
Ecopetrol Sa 8.875% 01/13/2033
Other
0.06%
296
Gsr Mortgage Loan Trust 6.25% 08/25/2036
Other
0.06%
297
Sold PEN Bought USD 20251006
Other
0.06%
298
Integrity Re Ltd. 26.703% 06/08/2026
Other
0.06%
299
Ford Motor Company 3.25% 2/12/2032
Other
0.06%
300
Integrity Re Ltd. 21.138% 06/08/2026
Other
0.06%
301
Atrium Hotel Portfolio Trust 7.498% 12/15/2036
Other
0.06%
302
Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 8% 12/31/2026
Other
0.05%
303
Altice France Holding Sa 4% 02/15/2028
Other
0.05%
304
Fnma 30Yr Umbs 6 08/01/2055
Other
0.05%
305
First Brands Group Llc 9.57% 03/30/2027
Other
0.05%
306
Ukraine Government International Bonds 4.5% 02/01/2035
Other
0.05%
307
Toyota Motor Credit Corp Sr Unsecured 01/27 1.9
Other
0.05%
308
Databricks, Inc. 1% 01/03/2031
Other
0.05%
309
Ursa Re Ltd. 11.404% 02/22/2028
Other
0.05%
310
Japan Government Five Year Bond 1 2030-03-20
Other
0.05%
311
Ukraine Government International Bonds 4.5% 02/01/2036
Other
0.05%
312
Ukraine Government International Bonds 4.5% 02/01/2034
Other
0.05%
313
Securitized Asset-Backed Receivables Llc Trust 4.772% 03/25/2036
Other
0.05%
314
Italy Buoni Poliennali Del Tesoro 4.3 2054-10-01
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
FNMA 30YR UMBS 2 10/01/2050
Other
0.04%
318
Huntington Bank Auto Credit-Linked Notes 11.889% 10/20/2032
Other
0.04%
319
Adjustable Rate Mortgage Trust 4.572% 02/25/2036
Other
0.04%
320
Kennedy Wilson Europe Real Estate Ltd. 3.25% 11/12/2025
Other
0.04%
321
Humana Inc 4.8% 3/15/2047
Other
0.04%
322
Polestar Re Ltd. 14.402% 01/07/2028
Other
0.04%
323
Segro Plc 2.375 2029-10-11 2.375 10/11/2029
Other
0.04%
324
Omega Healthcare Investors Inc 5.2 07/01/2030
Other
0.04%
325
Luca Re Ltd. 11.154% 07/22/2031
Other
0.04%
326
Exeter Automobile Receivables Trust 0.01% 12/15/2033
Other
0.04%
327
Viridien 8.5% 10/15/2030
Other
0.04%
328
Ksa Sukuk Ltd 3.628 2027-04-20
Other
0.04%
329
Federal Home Loan Mortgage Corp. Remics 1.713% 03/15/2043
Other
0.04%
330
Mnsn Holdings Inc
MSN:VEUnknown
0.03%
331
Reach Abs Trust 7.75% 08/16/2032
Other
0.03%
332
Rali Trust 4.692% 06/25/2037
Other
0.03%
333
Everglades Re Ii Ltd. 15.404% 05/13/2031
Other
0.03%
334
Clover Holdings 2 Llc
Other
0.03%
335
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2029
Other
0.03%
336
Spruce Bidco Ii, Inc. 0.5% 01/30/2032
Other
0.03%
337
Ecopetrol Sa 8.375% 01/19/2036
Other
0.03%
338
Everglades Re Ii Ltd. 14.409% 05/13/2027
Other
0.03%
339
Flagship Credit Auto Trust 0.01% 04/17/2028
Other
0.03%
340
Bought GBP / Sold USD
Other
0.03%
341
Thames Water Super Senior Issuer Plc 9.75% 10/10/2027
Other
0.03%
342
Freddie Mac Pool #Qd2075 2.50% 12/1/2051
Other
0.03%
343
Irs Huf 6.43000 02/04/25-5Y Cme
Other
0.03%
344
Mars Inc 3.6% 4/1/2034
Other
0.03%
345
Integrity RE III Ltd. 16.154% 06/06/2028
Other
0.02%
346
Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028
Other
0.02%
347
Purple Re Ltd. 13.03% 06/07/2027
Other
0.02%
348
Capital One Financial Corp 5.7 02/01/2030
Other
0.02%
349
Palm Re Ltd. 11.654% 06/07/2032
Other
0.02%
350
East Lane Re VII Ltd. 12.822% 03/31/2026
Other
0.02%
351
Egypt Government International Bonds 1% 12/20/2028
Other
0.02%
352
Uniform Mbs 15 Year 5% 08/01/2024
Other
0.02%
353
Torrey Pines Re Ltd. 11.01% 06/07/2032
Other
0.02%
354
Spruce Bidco Ii, Inc. 7.679% 01/30/2032
Other
0.02%
355
Macquarie Airfinance Holdings Ltd 6.4% 03/26/2029
Other
0.02%
356
Altice France Sa 5.875% 02/01/2027
Other
0.02%
357
Longleaf Pine Re Ltd. 21.836% 05/27/2031
Other
0.02%
358
Triborough Bridge & Tunnel Authority 3 2047-11-15
Other
0.02%
359
Ukraine Government International Bonds 0% 02/01/2035
Other
0.02%
360
California Community Choice Financing Authority
Other
0.02%
361
Mph Acquisition Holdings Llc 8.058% 12/31/2030
Other
0.02%
362
Thames Water Utilities Finance Plc 2.625% 01/24/2034
Other
0.02%
363
Ukraine Government International Bonds 0% 02/01/2034
Other
0.02%
364
Torrey Pines Re Ltd. 13.282% 06/05/2031
Other
0.02%
365
Integrity RE III Ltd. 29.404% 06/06/2027
Other
0.02%
366
Spruce Bidco Ii, Inc. 6% 01/30/2032
Other
0.02%
367
Thames Water Utilities Finance Plc 7.75% 04/30/2046
Other
0.02%
368
Mill City Mortgage Loan Trust 0% 11/25/2058
Other
0.02%
369
Torrey Pines Re Ltd. 9.94% 06/07/2032
Other
0.02%
370
Greengrove Re Ltd. 11.654% 04/08/2032
Other
0.02%
371
Wayfair Llc 7.75% 09/15/2030
Other
0.02%
372
Council Of Europe Development Bank 4125 Due 012429
Other
0.02%
373
123 Lights Re Ltd. 14.904% 09/14/2031
Other
0.02%
374
Credit Suisse Ag At1 Claim
CSGN:SMUnknown
0.01%
375
Turkish Airlines 2015-1 Class A Pass Through Trust 4.2 2027-03-15
THYAO 4.2 03/15/27 1Industrials
0.01%
376
Thames Water Utilities Finance Plc 1.25% 01/31/2034
Other
0.01%
377
Jp Morgan Chase Commercial Mortgage Securities Trust 6.014% 12/15/2036
Other
0.01%
378
Altice France Holding Sa 6% 02/15/2028
Other
0.01%
379
3-Month Sofr Active Contract September Futures % 12/01/2025
Other
0.01%
380
Gilroy Unified School District 4 2044-08-01
Other
0.01%
381
Altice France Sa 4% 07/15/2029
Other
0.01%
382
Altice France Sa 4.25% 10/15/2029
Other
0.01%
383
Mill City Mortgage Loan Trust 0% 11/25/2058
Other
0.01%
384
Armor RE II Ltd. 14.107% 05/07/2031
Other
0.01%
385
Altice France Sa 4.125% 01/15/2029
Other
0.01%
386
Times Square Hotel Trust 8.528% 08/01/2026
Other
0.01%
387
Jp Morgan Chase Commercial Mortgage Securities Trust 9.115% 03/15/2036
Other
0.01%
388
Winston Re Ltd. 14.114% 02/26/2031
Other
0.01%
389
Treasury Note (Otr) 3.88% Mar 15, 2028
Other
0.01%
390
Duke Funding High Grade III Ltd. 0.09% 08/02/2049
Other
0.01%
391
Armor RE II Ltd. 12.407% 01/07/2032
Other
0.01%
392
Ukraine Government International Bonds 0% 02/01/2030
Other
0.01%
393
Duke Funding High Grade III Ltd. 5.1% 08/02/2049
Other
0.01%
394
Morgan Stanley Capital I Trust 6.509% 12/15/2036
Other
0.01%
395
Alamo Re Ltd. 15.784% 06/08/2026
Other
0.01%
396
Venture Global Lng, Inc. 9.875% 02/01/2032
Other
0.01%
397
Federal National Mortgage Association Interest Strips 3.5% 05/25/2030
Other
0.01%
398
Ubs Group Ag % 01/00/1900
Other
0.01%
399
Petroleos Mexicanos 1% 12/20/2028
Other
0.01%
400
Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029
Other
0.01%
401
Federal Home Loan Mortgage Corp. Remics 1.513% 07/15/2042
Other
0.01%
402
BOUGHT ZAR SOLD USD 20251120
Other
0.01%
403
Hestia Re Ltd. 10.659% 03/13/2032
Other
0.01%
404
Hestia Re Ltd. 12.154% 03/13/2032
Other
0.01%
405
GS Mortgage-Backed Securities Corp. Trust 0% 12/25/2060
Other
0.01%
406
Central Puget Sound Wash Regl 5 11/01/2026
Other
0.01%
407
Banc Of America Funding Trust 5.75% 05/26/2036
Other
0.01%
408
3-Month Sofr Active Contract December Futures % 03/01/2026
Other
0.01%
409
Wells Fargo Mortgage-Backed Securities Trust 6.792% 10/25/2036
Other
0.01%
410
Union Pacific Corp. 4.30% 3/1/2049
Other
0.01%
411
Altice France Sa 7.526% 08/15/2028
Other
0.01%
412
Gabon Government International Bond 7 11/24/2031
Other
0.01%
413
Csmc Trust 0% 02/25/2067
Other
0.01%
414
Japan Government Of 0.5% 09/20/2046
Other
0.01%
415
Gnma2 30Yr 2.5 02/20/2051
Other
0.01%
416
Thames Water Utilities Finance Plc 4.375% 07/03/2036
Other
0.01%
417
Corestate Capital Holding Sa
CCAG:SGUnknown
0.00%
418
Steinhoff International Holdings Nv
SNH:ZAUnknown
0.00%
419
Adler Group Sa Common Stock
ADJ:BEUnknown
0.00%
420
Intelsat SA/Luxembourg
INTEQ:LUUnknown
0.00%
421
Bought USD / Sold KWD 05/2030% 09/20/2936
Other
0.00%
422
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
423
Bought JPY / Sold USD 10/2025% 01/29/2095
Other
0.00%
424
Receive 6-Month Eur-Euribor 2.5% 03/18/2031
Other
0.00%
425
Bought KWD / Sold USD 06/2026% 06/12/2583
Other
0.00%
426
Bought IDR / Sold USD 12/2025% 01/09/1937
Other
0.00%
427
Bought TRY / Sold USD 11/2025% 04/09/3210
Other
0.00%
428
Mstr Us 02/06/26 C150
Other
0.00%
429
Citigroup Commercial Mortgage Trust, Series 2016-C1, Class As, 3.514% 5/10/2049
Other
0.00%
430
Ap Core Holdings Ii, Llc 0% 09/01/2027
Other
0.00%
431
Voyager Aviation Holdings Llc 8.5% 05/09/2026
Other
0.00%
432
Bought USD / Sold BRL
Other
0.00%
433
Receive 6-Month Eur-Euribor 1.75% 03/15/2033
Other
0.00%
434
Sui Us 01/16/26 C135
Other
0.00%
435
Bought USD / Sold EUR 10/2025% 12/30/3257
Other
0.00%
436
Bought USD / Sold JPY 10/2025% 04/24/3621
Other
0.00%
437
Bought CHF / Sold USD 10/2025% 12/19/1945
Other
0.00%
438
Bought TRY / Sold USD
Other
0.00%
439
Bought KWD / Sold USD 07/2026% 05/20/2324
Other
0.00%
440
Gray Television, Inc. 9.579% 06/04/2029
Other
0.00%
441
Svb Financial Trust 0% 11/07/2032
Other
0.00%
442
Bought USD / Sold KWD 05/2029% 08/04/3317
Other
0.00%
443
Bought USD / Sold EUR
Other
0.00%
444
Bought CHF / Sold USD 10/2025% 01/19/2156
Other
0.00%
445
Bought USD / Sold EUR 10/2025% 05/26/6053
Other
0.00%
446
Bought USD / Sold ZAR
Other
0.00%
447
Bought IDR / Sold USD 10/2025% 10/04/1929
Other
0.00%
448
Bought USD / Sold JPY
Other
0.00%
449
Bought USD / Sold ZAR
Other
0.00%
450
Bought IDR / Sold USD 12/2025% 12/11/1936
Other
0.00%
451
Neptune Quasar 1% 03/15/2028
Other
0.00%
452
Freed Abs Trust 0.01% 09/20/2027
Other
0.00%
453
Bought USD / Sold HKD
Other
0.00%
454
Bought TRY / Sold USD 10/2025% 03/21/2369
Other
0.00%
455
Bought USD / Sold CHF 11/2025% 06/23/1936
Other
0.00%
456
Claveau Re Ltd. 4.004% 07/08/2028
Other
0.00%
457
Bought EUR / Sold USD 10/2025% 10/10/8738
Other
0.00%
458
Rfr USD Sofr/3.50000 12/18/24-30Y Lch
Other
0.00%
459
Bought USD / Sold JPY
Other
0.00%
460
Bought USD / Sold CHF 11/2025% 07/27/2103
Other
0.00%
461
Bought IDR / Sold USD 10/2025% 08/07/2031
Other
0.00%
462
Bought IDR / Sold USD 12/2025% 04/14/1938
Other
0.00%
463
Bought EUR / Sold USD
Other
0.00%
464
Bought USD / Sold JPY
Other
0.00%
465
Bought IDR / Sold USD 12/2025% 09/19/1929
Other
0.00%
466
Bought USD / Sold EUR 10/2025% 07/02/4955
Other
0.00%
467
Bought JPY / Sold USD 10/2025% 11/02/2127
Other
0.00%
468
Bought TRY / Sold USD
Other
0.00%
469
Vmed O2 Uk Financing I Plc 4.75 2031-07-15
Other
0.00%
470
Bought USD / Sold CHF 10/2025% 12/20/2140
Other
0.00%
471
Thames Water Utilities Ltd. 0% 03/22/2027
Other
0.00%
472
City Of Virginia (Minnesota)
Other
0.00%
473
Bought USD / Sold JPY
Other
0.00%
474
Bought USD / Sold GBP 10/2025% 11/24/5431
Other
0.00%
475
Bought USD / Sold IDR
Other
0.00%
476
Bought JPY Sold USD 20251002
Other
0.00%
477
Bought USD / Sold EUR 11/2025% 10/05/2915
Other
0.00%
478
Adams County School District No 1 5 2044-12-01
Other
0.00%
479
Magnetite Clo, Ltd., Series 2019-22, Class Arr, (3-Month Usd Cme Term Sofr + 1.25%) 5.155% 7/15/2036
Other
0.00%
480
Vistra Operations Co Llc 5.63 02/15/2027
Other
0.00%
481
Bought JPY / Sold USD 10/2025% 06/20/2165
Other
0.00%
482
Russia Foreign Bonds - Eurobond 5.1% 03/28/2035
Other
0.00%
483
Bought KWD / Sold USD 06/2027% 10/10/2230
Other
0.00%
484
Bought USD / Sold JPY 10/2025% 12/30/9510
Other
0.00%
485
Bought USD / Sold ZAR
Other
0.00%
486
Cds Greece
Other
0.00%
487
Myers Park Clo Ltd. 0% 10/20/2030
Other
0.00%
488
Bought USD / Sold ZAR
Other
0.00%
489
Federal Home Loan Mortgage Corp. Remics 1.713% 11/15/2047
Other
0.00%
490
Bought IDR / Sold USD 10/2025% 10/24/1929
Other
0.00%
491
Tk Elevator Us Newco Inc 6.6824 2030-04-30
Other
0.00%
492
Montauk Point Cdo Ii Ltd. 7.92% 04/06/2046
Other
0.00%
493
Swap/Cdswap/Ice: (Cdx.Na.Ig.42.V1)
Other
0.00%
494
Turkiye Government Bonds 42.493% 05/20/2026
Other
0.00%
495
Bought USD / Sold IDR
Other
0.00%
496
Hestia Re Ltd. 4.004% 04/22/2029
Other
0.00%
497
Bought KWD / Sold USD 05/2026% 08/23/2852
Other
0.00%
498
Bear Stearns Commercial Mortgage Securities Trust 5.566% 01/12/2045
Other
0.00%
499
Bought IDR / Sold USD 10/2025% 08/22/1929
Other
0.00%
500
Bought BRL / Sold USD 10/2025% 02/06/6403
Other
0.00%
501
Cifc Funding Ltd., Series 2017-4A, Class A1R, 5.08%, Due 10/24/2030 5.08 2030-10-24
Other
0.00%
502
Greenwood Park Clo Ltd. 0% 04/15/2031
Other
0.00%
503
Morgan Stanley & Co. International Plc 1.75% Tbd
Other
-0.01%
504
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2028
Other
-0.01%
505
Bank Of New York Mellon 1.75% Tbd
Other
-0.01%
506
Iceland Rikisbref
Other
-0.01%
507
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2026
Other
-0.02%
508
Jpmorgan Securities Plc 4.64% 12/16/2025
Other
-0.02%
509
Ubs Securities Llc 4.36% Tbd
Other
-0.03%
510
Goldman Sachs Bank Usa 5.377% 03/04/2026
Other
-0.03%
511
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2029
Other
-0.03%
512
Bought USD / Sold GBP
Other
-0.03%
513
Ficash Mn 4.206% 10/01/25
Other
-0.04%
514
Barclays Bank Plc 1.5% Tbd
Other
-0.04%
515
Ubs Ag London 4.78% 10/03/2025
Other
-0.04%
516
Barclays Bank Plc 5.33% 01/06/2026
Other
-0.04%
517
Ubs Ltd. 2.15% Tbd
Other
-0.04%
518
Eli Lilly And Co 5.5 03/15/2027
Other
-0.04%
519
Jpmorgan Securities Plc 4.56% 12/04/2025
Other
-0.05%
520
Bnp Paribas Sa 3.8% Tbd
Other
-0.06%
521
Societe Generale, Paris 4.86% 10/08/2025
Other
-0.06%
522
Ubs Securities Llc 4.81% 10/06/2025
Other
-0.06%
523
Crédit Agricole Corporate And Investment Bank Sa 5.552% 10/31/2025
Other
-0.06%
524
Jpmorgan Securities Plc 1.5% Tbd
Other
-0.06%
525
Barclays Bank Plc 5.58% 10/22/2025
Other
-0.07%
526
Bought USD / Sold EUR
Other
-0.07%
527
Deutsche Bank Ag London 5.702% 10/31/2025
Other
-0.08%
528
Natixis Securities Americas Llc 4.63% 01/23/2026
Other
-0.08%
529
Dae Aviation (Standard Aero) 10/24 Tlb1 10/31/2031 6.3268092 2031-10-31
Other
-0.09%
530
Wells Fargo Securities Llc 3.800000% 01/05/2026
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
Goldman Sachs Bank Usa 5.254% 04/29/2026
Other
-0.11%
534
Barclays Bank Plc 4.08% Tbd
Other
-0.11%
535
Bank Of Nova Scotia London 4.71% 10/01/2025
Other
-0.12%
536
Textainer Marine Containers, Ltd., Series 2021-2A, Class A, 2.23% 4/20/2046
Other
-0.12%
537
Apple Bidco Llc Term Loan B
Other
-0.13%
538
Barclays Bank Plc 5.33% 12/10/2025
Other
-0.13%
539
Bofa Securities, Inc. 5.01% 01/02/2026
Other
-0.14%
540
Cme - USD Irs 5/16/35 Pay Fix_C
Other
-0.14%
541
Societe Generale, Paris 4.82% 10/07/2025
Other
-0.15%
542
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2027
Other
-0.15%
543
Barclays Bank Plc 5.28% 12/10/2025
Other
-0.16%
544
Ubs Securities Llc 2.15% Tbd
Other
-0.16%
545
Bought USD / Sold EUR
Other
-0.16%
546
Morgan Stanley Bank Na 5.23% 02/02/2026
Other
-0.16%
547
Barclays Bank Plc 5.33% 01/26/2026
Other
-0.17%
548
Rbc (Barbados) Trading Bank Corp. 5.24% 01/09/2026
Other
-0.17%
549
Hsbc Holdings Plc (Usd-Sofr + 1.57%) 3.66% 8/14/2027
Other
-0.18%
550
Natixis Securities Americas Llc 4.63% 01/09/2026
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
Australia Government Bond
Other
-0.20%
554
Crédit Agricole Corporate And Investment Bank Sa 5.35% 10/01/2025
Other
-0.20%
555
Canadian Imperial Bank Of Commerce 5.575% 10/20/2025
Other
-0.20%
556
Barclays Bank Plc 5.48% 10/08/2025
Other
-0.21%
557
Societe Generale, Paris 4.47% Tbd
Other
-0.21%
558
Unitedhealth Group Inc 4.38 03/15/2042
Other
-0.21%
559
Rbc (Barbados) Trading Bank Corp. 5.32% 01/09/2026
Other
-0.23%
560
Societe Generale, Paris 5.23% 01/30/2026
Other
-0.23%
561
Bnp Paribas Sa 4.38% Tbd
Other
-0.23%
562
Rbc (Barbados) Trading Bank Corp. 4.74% 01/09/2026
Other
-0.24%
563
Mizuho Securities Usa 5.33% 03/17/2026
Other
-0.24%
564
Sold GBP Bought USD 20251002
Other
-0.24%
565
Bank Of New York Mellon 5.23% 03/27/2026
Other
-0.24%
566
Deutsche Bank Ag London 5.04% 11/14/2025
Other
-0.25%
567
Barclays Bank Plc 5.13% 01/06/2026
Other
-0.25%
568
Morgan Stanley Bank Na 4.671% 12/29/2025
Other
-0.25%
569
Deutsche Bank Ag London 5.252% 10/31/2025
Other
-0.25%
570
Bank Of Nova Scotia London 4.71% 10/01/2025
Other
-0.25%
571
Dollar General Corp 5.5% 11/1/2052
Other
-0.25%
572
Morgan Stanley Bank Na 4.641% 12/29/2025
Other
-0.26%
573
Natixis Securities Americas Llc 4.63% 01/20/2026
Other
-0.26%
574
Bnp Paribas Sa 5.23% 02/11/2026
Other
-0.26%
575
Societe Generale, Paris 4.568% 12/16/2025
Other
-0.27%
576
Bnp Paribas Sa 4.48% Tbd
Other
-0.28%
577
DRB5385474.SRDUP29.992030-05-23
Other
-0.28%
578
Merrill Lynch International 2.62% 01/16/2026
Other
-0.28%
579
Barclays Bank Plc 5.22% 12/10/2025
Other
-0.28%
580
Bank Of Nova Scotia London 4.66% 10/21/2025
Other
-0.29%
581
Ubs Ag London 4.89% 10/16/2025
Other
-0.31%
582
Jpmorgan Securities Plc 4.8% 10/31/2025
Other
-0.31%
583
Deutsche Bank Ag London 5.752% 10/31/2025
Other
-0.31%
584
Natixis Securities Americas Llc 4.63% 01/16/2026
Other
-0.32%
585
Barclays Bank Plc 4.79% 10/06/2025
Other
-0.32%
586
Bank Of New York Mellon 5.124% 12/29/2025
Other
-0.33%
587
Bnp Paribas Sa 5.33% 02/11/2026
Other
-0.33%
588
Morgan Stanley Bank Na 5.33% 03/30/2026
Other
-0.34%
589
Barclays Bank Plc 5.23% 01/07/2026
Other
-0.36%
590
Barclays Bank Plc 2.15% Tbd
Other
-0.38%
591
Deutsche Bank Ag London 4.4% Tbd
Other
-0.39%
592
Deutsche Bank Ag London 4.45% Tbd
Other
-0.40%
593
Societe Generale, Paris 2.1% Tbd
Other
-0.41%
594
Rbc (Barbados) Trading Bank Corp. 5.21% 03/04/2026
Other
-0.42%
595
Deutsche Bank Ag London 5.052% 10/31/2025
Other
-0.44%
596
Barclays Bank Plc 5.36% 10/01/2025
Other
-0.45%
597
Wells Fargo Bank 4.84% 11/19/2025
Other
-0.45%
598
Societe Generale, Paris 4.47% Tbd
Other
-0.47%
599
Societe Generale, Paris 4.35% Tbd
Other
-0.47%
600
Societe Generale, Paris 5.23% 12/12/2025
Other
-0.48%
601
Rbc (Barbados) Trading Bank Corp. 4.84% 01/09/2026
Other
-0.48%
602
Barclays Bank Plc 5.28% 01/07/2026
Other
-0.48%
603
Deutsche Bank Ag London 5.802% 10/31/2025
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
Barclays Bank Plc 5.4% 12/01/2025
Other
-0.58%
608
Mizuho Securities Usa 5.25% 03/17/2026
Other
-0.58%
609
American Home Mortgage Assets Trust, Series 2007-2, Class A1, 4.19%, Due 03/25/2047
Other
-0.61%
610
Ubs Securities Llc 4.37% Tbd
Other
-0.64%
611
Barclays Bank Plc 5.36% 10/01/2025
Other
-0.64%
612
Barclays Bank Plc 4.59% 10/14/2025
Other
-0.65%
613
Bnp Paribas Sa 4.87% 10/14/2025
Other
-0.66%
614
CaixaBank SA
Other
-0.68%
615
Fnma 20Yr 3 08/01/2033
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
Morgan Stanley & Co. International Plc
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
Bank Of Nova Scotia London 4.68% 01/08/2026
Other
-0.82%
624
Bnp Paribas Sa 5.36% 02/11/2026
Other
-0.82%
625
Rbc (Barbados) Trading Bank Corp. 5.31% 01/09/2026
Other
-0.89%
626
Fidelity Natl Info Serv 5.1% 7/15/2032
Other
-0.90%
627
Japan 10Y Bond(Ose)
Other
-1.05%
628
Morgan Stanley Bank Na 5.28% 03/30/2026
Other
-1.07%
629
Deutsche Bank Ag London 5.352% 10/31/2025
Other
-1.09%
630
Rbc (Barbados) Trading Bank Corp. 5.36% 11/10/2025
Other
-1.14%
631
Bank Of Nova Scotia London 4.63% 10/21/2025
Other
-1.31%
632
Bank Of Nova Scotia London 4.58% 11/03/2025
Other
-1.55%
633
Energy Northwest 5 2030-07-01
Other
-2.55%
634
Other Assets and Liabilities (Net) % 01/00/1900
Other
-4.25%
635
Bnp Paribas Sa 5.36% 01/22/2026
Other
-4.81%

#	Company	Ticker	Weight
1	Saluda Medical Cvt Prom Note Pp	-	10.310%
2	AmSurg Corp. % 01/00/1900	AMSG	3.940%
3	Comexposium Tbd% 03/28/2026	-	3.100%
4	Promotora De Informaciones Sa 7.494% 12/31/2029	-	2.540%
5	U.S. Renal Care, Inc. 9.471% 06/28/2028	-	2.180%
6	Incora New Equity	-	2.110%
7	Beignet 6.85% 06/01/2049	-	1.980%
8	Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030	-	1.900%
9	Incora Top Holdco Llc 6% 01/30/2033	-	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	Royal Bank Of Canada 5 2028-01-24	-	1.380%
16	Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.856% 10/25/2041	-	1.370%
17	Dolp Trust 3.704% 05/10/2041	-	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	Bnc Mortgage Loan Trust 5.772% 11/25/2037	-	1.300%
21	Argent Securities, Inc. Asset-Backed Pass-Through Certificates 4.962% 01/25/2036	-	1.280%
22	Quantum Bidco Ltd. 10.231% 01/31/2028	-	1.270%
23	Vale Sa 1.357% 12/29/2049	-	1.270%
24	X Corp. 10.958% 10/26/2029	-	1.260%
25	Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029	-	1.250%
26	Montauk Point Cdo Ltd. 7.815% 10/06/2042	-	1.190%
27	EUR/USD	-	1.180%
28	At&T Inc 5.25% 3/1/2037	-	1.150%
29	Oruka Therapeutics Inc Pipe	-	1.130%
30	Banca Monte Dei Paschi Di Siena	BMPS:MI	1.120%
31	Csmc Trust 7.744% 07/15/2032	-	1.100%
32	4.191% 10/14/2025 - 01/27/2026	-	1.100%
33	Deep Blue Operating I Llc	-	1.080%
34	Romania Government International Bonds 5.875% 07/11/2032	-	1.070%
35	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030	-	1.070%
36	Stepstone Group Midco 2 Gmbh 6.673% 04/26/2032	-	1.050%
37	Egypt Government Bonds 21.954% 03/04/2028	-	1.020%
38	Market Garden Dogwood Llc Equity	-	0.990%
39	Csmc Trust 4% 02/25/2067	-	0.990%
40	Sfo Commercial Mortgage Trust 7.164% 05/15/2038	-	0.970%
41	Hyogo Prefecture 1.02 2029-07-13	-	0.970%
42	Ocs Group Holdings Ltd. 9.961% 11/28/2031	-	0.970%
43	Fairfax India Holdings Corp. 5% 02/26/2028	-	0.960%
44	Softbank Vision Fund Ii 6% 12/23/2025	-	0.950%
45	Mrcd Mortgage Trust 2.718% 12/15/2036	-	0.940%
46	Subcalidora 2 7.73% 08/14/2029	-	0.940%
47	Ams-Osram Ag 10.5% 03/30/2029	-	0.890%
48	Structured Asset Securities Corp. Mortgage Loan Trust 4.572% 04/25/2036	-	0.890%
49	Extended Stay America Trust 7.964% 07/15/2038	-	0.880%
50	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041	-	0.840%
51	Atlas Re Ltd. 0%	-	0.830%
52	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.820%
53	Mill City Mortgage Loan Trust 3.858% 04/25/2057	-	0.810%
54	Hy 25-Sprl A 144A Frn 01-13-40/01-15-30	-	0.800%
55	Romania Government International Bonds 6.25% 09/10/2034	-	0.800%
56	Dish Dbs Corp. 7.75% 07/01/2026	-	0.800%
57	Softbank Vision Fund Ii Tbd% 12/23/2029	-	0.770%
58	Clny Trust 7.309% 11/15/2038	-	0.770%
59	Lumen Technologies, Inc. 6.821% 04/15/2030	-	0.750%
60	Dish Dbs Corp. 5.75% 12/01/2028	-	0.710%
61	Summer Street Ltd. 4.643% 12/06/2045	-	0.690%
62	Annaly Capital Management Inc	NLY	0.680%
63	Bbcms Mortgage Trust 3.811% 02/15/2053	-	0.670%
64	Dxc Capital Funding Dac 0.45 2027-09-15 0.45 09/15/2027	-	0.670%
65	Korea Treasury Bond 3.25 2029-03-10	-	0.670%
66	Unicorn Bay 13% 12/31/2026	-	0.650%
67	New Orleans Hotel Trust 6.887% 04/15/2032	-	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	Gs Mortgage Securities Corp. Trust 6.997% 11/15/2032	-	0.600%
71	Wamu Mortgage Pass-Through Certificates Trust 5.322% 12/25/2045	-	0.590%
72	Caisse D'Amortissement De La Dette Sociale 0 2028-02-25	-	0.580%
73	Bbccre Trust 4.715% 08/10/2033	-	0.570%
74	Montauk Point Cdo Ii Ltd. 7.81% 04/06/2046	-	0.540%
75	State Of California 5 10/01/2028	-	0.540%
76	Ecuador Government International Bonds 6.9% 07/31/2030	-	0.530%
77	Espai Barca Fondo De Titulizacion Tbd - 5.000% 06/30/2028	-	0.530%
78	Ivanti Software, Inc. 9.016% 06/01/2029	-	0.530%
79	Turkiye Government Bonds 40.854% 09/06/2028	-	0.520%
80	Aston Martin Capital Holdings Ltd. 10% 03/31/2029	-	0.520%
81	Trinity Square Plc 9.069% 07/15/2059	-	0.510%
82	Saxon Asset Securities Trust 4.752% 09/25/2036	-	0.510%
83	Galaxy U.S. Opco, Inc. 3.750 - 6.308% 07/31/2030	-	0.510%
84	Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041	-	0.510%
85	Mph Acquisition Holdings Llc (6.500% Cash And 5.000% Pik) 11.5% 12/31/2030	-	0.510%
86	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027	-	0.500%
87	Cca Vintage 2026 Dec26 Ifed 20261224	-	0.500%
88	Trinity Square Plc 0% 07/15/2059	-	0.490%
89	Dolp Trust 0.665% 05/10/2041	-	0.490%
90	Upstart Securitization Trust 7.41% 09/20/2035	-	0.490%
91	Ams-Osram Ag 12.25% 03/30/2029	-	0.480%
92	Vasa Trust 7.415% 07/15/2039	-	0.480%
93	Altice France Sa 3.375% 01/15/2028	-	0.480%
94	RFR USD SOFR/3.45000 03/07/23-10Y LCH	-	0.480%
95	Houston Tex Util Sys Rev 5 11/15/2027	-	0.480%
96	First Nlc Trust 5.292% 12/25/2035	-	0.470%
97	Duke Energy Carolines Llc 6.45 10/15/2032	-	0.460%
98	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.475% 05/25/2057	-	0.460%
99	Structured Asset Investment Loan Trust 5.247% 07/25/2035	-	0.460%
100	Cps Auto Securitization Trust 11% 06/16/2032	-	0.450%
101	Jpmorgan Chase & Co 3.5 2026-12-18	-	0.450%
102	Morgan Stanley Abs Capital I, Inc. Trust 5.382% 07/25/2035	-	0.450%
103	Altice France Holding Sa 10.5% 05/15/2027	-	0.440%
104	Forward Air Corp. 8.81% 12/19/2030	-	0.440%
105	Ses Sa Subscription Receipts	SESG:LU	0.430%
106	Csmc Trust 3.552% 01/25/2058	-	0.430%
107	Sfo Commercial Mortgage Trust 7.914% 05/15/2038	-	0.430%
108	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052	-	0.430%
109	Norfolk Southern Corporation 3.15 06/01/2027	-	0.430%
110	FFMLT Trust 5.202% 11/25/2035	-	0.420%
111	Specialty Underwriting & Residential Finance Trust 4.572% 09/25/2037	-	0.410%
112	Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 10/25/2041	-	0.410%
113	Altice France Holding Sa 8% 05/15/2027	-	0.400%
114	Scur-Alpha 1503 Gmbh 9.808% 03/29/2030	-	0.400%
115	Project Quasar Pledgco Slu 5.163% 04/17/2026	-	0.400%
116	Obol France 3 Sas 7.193% 12/31/2028	-	0.390%
117	New Jersey Educational Facilities Authority 4 2045-07-01	-	0.390%
118	Harp Finco Ltd. TBD - 9.717% 03/27/2032	-	0.390%
119	Sandisk Corp De 12/15/2031	-	0.390%
120	Pennymac Mortgage Investment	PMT	0.380%
121	Sold DOP Bought USD 20251120	-	0.380%
122	Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031	-	0.380%
123	Cerba Healthcare Sas Tbd% 02/16/2029	-	0.380%
124	Bausch Health Cos., Inc. 10.606% 10/08/2030	-	0.370%
125	Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 6.072% 07/25/2035	-	0.360%
126	Csmc Trust 3.992% 01/25/2060	-	0.350%
127	Ocado Group Plc 10.5% 08/08/2029	-	0.350%
128	U.S. Renal Care, Inc. 10.625% 06/28/2028	-	0.350%
129	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.25% 09/25/2060	-	0.350%
130	Trinity Square Plc 7.069% 07/15/2059	-	0.350%
131	Triton Container Finance Viii, Llc, Series 2020-1, Class A, 2.11% 9/20/2045	-	0.350%
132	Ayresome CDO I Ltd. 7.87% 12/08/2045	-	0.350%
133	Titanium 2L Bondco Sarl 6.25% 01/14/2031	-	0.340%
134	Viridien 8.5% 10/15/2030	-	0.340%
135	Fhlmc 15Yr Umbs 2 03/01/2036	-	0.340%
136	Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029	-	0.340%
137	Soundview Home Loan Trust 5.097% 12/25/2035	-	0.340%
138	Forward Foreign Currency Contract	-	0.340%
139	Prime Healthcare Services, Inc. 9.375% 09/01/2029	-	0.340%
140	Trinity Square Plc 9.569% 07/15/2059	-	0.340%
141	Fremont Home Loan Trust 5.322% 01/25/2035	-	0.340%
142	College Ave Student Loans Trust 0.01% 06/25/2054	-	0.330%
143	Federal Home Loan Mortgage Corp. Remics 3% 11/25/2050 - 09/25/2051	-	0.330%
144	Receive 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2052	-	0.320%
145	Envalior Finance GmbH 7.526% 03/29/2030	-	0.320%
146	Bear Stearns Asset-Backed Securities I Trust 4.521% 01/25/2037	-	0.320%
147	City & County Of Honolulu Hi 5 09/01/2029	-	0.320%
148	8842127.Srdsq	-	0.320%
149	Sold CHF/Bought USD	-	0.310%
150	Iheartcommunications, Inc. 10.246% 05/01/2029	-	0.310%
151	Vasa Trust 8.165% 07/15/2039	-	0.310%
152	Altice France Sa 5.125% 07/15/2029	-	0.310%
153	Countrywide Asset-Backed Certificates Trust 4.647% 06/25/2037	-	0.300%
154	Quidelortho Corp. Tbd% 08/20/2032	-	0.300%
155	Structured Finance Advisors Abs Cdo Iii Ltd. 7.5% 07/02/2037	-	0.300%
156	Strategic Gaming Commitment Tbd% 06/17/2030	-	0.300%
157	Service Properties Trust 4.950 10/01/2029 4.95 2029-10-01	-	0.300%
158	Fresenius Medical Care Us Finance Iii, Inc. 2.375 02/16/2031	-	0.290%
159	Svb Financial Trust 11% 11/07/2032	-	0.290%
160	Smb Private Education Loan Trust 0.01% 02/16/2055	-	0.290%
161	Comm Mortgage Trust 6.692% 06/15/2034	-	0.290%
162	Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029	-	0.290%
163	State Of California 4 10/01/2044	-	0.290%
164	Aston Martin Capital Holdings Ltd. 10.375% 03/31/2029	-	0.290%
165	U.S. Treasury 5 Year Note Futures Contracts	-	0.290%
166	First Franklin Mortgage Loan Trust 4.582% 10/25/2036	-	0.280%
167	Receive 6-Month Eur-Euribor 0.25% 09/21/2032	-	0.280%
168	Morgan Stanley Home Equity Loan Trust 5.337% 05/25/2035	-	0.280%
169	Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.456% 01/25/2042	-	0.280%
170	Us 10Y Note W5 Op Jan25C 109.5	-	0.280%
171	Ipalco Enterprises Inc 4.25 05/01/2030	-	0.280%
172	Republic Of Kenya Government International Bonds 9.485% 04/05/2028	-	0.280%
173	Ubisoft Entertainment Sa 0.878% 11/24/2027	-	0.270%
174	Zcs Brl 13.2914 05/08/25-01/02/29 Cme	-	0.270%
175	Viridien 10% 10/15/2030	-	0.270%
176	280 Park Avenue Mortgage Trust 7.345% 09/15/2034	-	0.260%
177	Verus Securitization Trust 8.077% 12/25/2068	-	0.260%
178	Drop Mortgage Trust 7.014% 10/15/2043	-	0.260%
179	Mph Acquisition Holdings Llc 9.17% 12/31/2030	-	0.260%
180	GS Mortgage-Backed Securities Corp. Trust 0% 12/25/2060	-	0.260%
181	Residential Asset Mortgage Products Trust 5.547% 02/25/2035	-	0.260%
182	Albertsons Cos., Inc. 3.50% 3/15/2029	-	0.260%
183	2Smcx 02/06/2026 P10.79	-	0.250%
184	Ineos Finance Plc 7.25% 03/31/2031	-	0.250%
185	Federal National Mortgage Association Remics 4% 09/25/2051	-	0.240%
186	Ecopetrol Sa 4.625% 11/02/2031	-	0.240%
187	Endure Digital, Inc. 7.942% 02/10/2028	-	0.240%
188	Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/21/2052	-	0.240%
189	Uk Clearing House Limited	-	0.240%
190	Bac 7 1/4 Perp	-	0.240%
191	Dun & Bradstreet Corp. TBD% 08/26/2032	-	0.230%
192	Kkr Clo 31 Ltd. 0% 04/20/2034	-	0.230%
193	Aston XLN Topco Ltd. 10.337% 07/30/2032	-	0.230%
194	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 12.632% 11/25/2060	-	0.230%
195	Egypt Government International Bonds 6.375% 04/11/2031	-	0.230%
196	Ewe Ag 0.375 2032-10-22 0.375 10/22/2032	-	0.230%
197	Databricks, Inc. 8.827% 01/03/2031	-	0.220%
198	Jp Morgan Chase Commercial Mortgage Securities Trust 7.089% 07/05/2033	-	0.220%
199	Ew Scripps Co. 9.875% 08/15/2030	-	0.220%
200	Carvana Co. (14.000% Pik) 9% 06/01/2031	-	0.220%
201	Aames Mortgage Investment Trust 6.972% 01/25/2035	-	0.220%
202	Yinson Production Financial Services Pte. Ltd. 9.625% 05/03/2029	-	0.220%
203	Puris Llc 10.046 - 10.075% 06/30/2031	-	0.220%
204	Clover Holdings 2 LLC 8.057% 12/09/2031	-	0.210%
205	New Residential Mortgage Loan Trust 3.98% 07/25/2059	-	0.210%
206	Adjustable Rate Mortgage Trust 4.572% 02/25/2036	-	0.210%
207	Receive 6-Month Eur-Euribor 0.83% 12/09/2052	-	0.210%
208	INEOS Quattro Holdings U.K. Ltd. TBD% 04/02/2029	-	0.200%
209	Wells Fargo & Company 7.95 11/15/2029	-	0.200%
210	Jp Morgan Chase Commercial Mortgage Securities Trust 8.115% 03/15/2036	-	0.200%
211	Dish Network Corp. 3.375% 08/15/2026	-	0.200%
212	Cheplapharm Arzneimittel Gmbh 5.5% 01/15/2028	-	0.190%
213	Myers Park Clo Ltd. 0% 10/20/2030	-	0.190%
214	Structured Adjustable Rate Mortgage Loan Trust 5.362% 03/25/2036	-	0.190%
215	Altice France Sa 5.5% 01/15/2028	-	0.190%
216	211592263.Srdlc	-	0.180%
217	Yinson Boronia Production Bv 8.947% 07/31/2042	-	0.180%
218	Colt Mortgage Loan Trust 8.002% 04/25/2068	-	0.180%
219	Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030	-	0.180%
220	Morgan Stanley Capital I Trust 7.598% 11/15/2034	-	0.180%
221	Armor Holdco, Inc. 8.5% 11/15/2029	-	0.170%
222	Spain Government Bond 0.1 2031-04-30	-	0.170%
223	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.25% 03/25/2061	-	0.170%
224	Greenwood Park Clo Ltd. 0% 04/15/2031	-	0.170%
225	Syniverse Holdings, Inc. 0% 05/13/2027	-	0.170%
226	New Immo Holding Sa 3.25% 07/23/2027	-	0.160%
227	Santander Bank Auto Credit-Linked Notes 10.171% 06/15/2032	-	0.160%
228	Government National Mortgage Corporation	-	0.160%
229	Jp Morgan Chase Commercial Mortgage Securities Trust 6.739% 07/05/2033	-	0.160%
230	Russia Foreign Bonds - Eurobond 5.625% 04/04/2042	-	0.160%
231	Bank5, Series 2025-5Yr18, Class As, 5.466% 12/15/2058	-	0.160%
232	IRSIMM	-	0.160%
233	X Corp. 9.5% 10/26/2029	-	0.160%
234	Zf North America Capital, Inc. 7.5% 03/24/2031	-	0.150%
235	Coreweave, Inc. 9% 02/01/2031	-	0.150%
236	FNMA 30YR UMBS 7 06/01/2054	-	0.150%
237	Federal National Mortgage Association Remics 2.5% 04/25/2049 - 02/25/2050	-	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	Great Hall Mortgages No. 1 Plc 7.955% 06/18/2039	-	0.140%
241	China Government Bond 3.01 2028-05-13	-	0.140%
242	J&J Ventures Gaming Llc 9.471% 04/26/2028	-	0.140%
243	Morgan Stanley Re-Remics Trust 7.306% 03/26/2037	-	0.140%
244	Ashford Hospitality Trust 6.423% 04/15/2035	-	0.140%
245	Santander Bank Auto Credit-Linked Notes 13.03% 06/15/2032	-	0.140%
246	Altice France Sa 5.5% 10/15/2029	-	0.140%
247	Federal Home Loan Mortgage Corp. Remics 4% 11/25/2048 - 06/25/2051	-	0.140%
248	New Home Co Inc/The 8.500% 11/01/2030	-	0.140%
249	Liberty Street Funding Llc 0.000000%	-	0.130%
250	Pinal Cnty Ariz Rev Obligs 5% Feb 01, 2026	-	0.130%
251	Directv Financing Llc 8.875% 02/01/2030	-	0.120%
252	College Ave Student Loans Trust 8.66% 06/25/2054	-	0.120%
253	Amgen, Inc. 2.20% 2/21/2027	-	0.120%
254	Rfr USD Sofr/3.75000 12/18/24-2Y Lch	-	0.120%
255	Trinity Square Plc 0% 07/15/2059	-	0.120%
256	Ursa Re Ltd. 13.154% 12/07/2028	-	0.120%
257	Thames Water Utilities Ltd. 0.300 - 5.234% 11/28/2025	-	0.110%
258	Petroleos Mexicanos 6.84% 01/23/2030	-	0.110%
259	Ecuador Government International Bonds 6.9% 07/31/2035	-	0.110%
260	Fieldstone Mortgage Investment Trust 7.197% 08/25/2034	-	0.110%
261	Countrywide Alternative Loan Trust 6.25% 12/25/2036	-	0.100%
262	Federal Home Loan Mortgage Corp. STACR REMICS Trust 9.106% 01/25/2051	-	0.100%
263	Federal Home Loan Mortgage Corp. Remics 2% 11/25/2050 - 01/25/2051	-	0.100%
264	Cape Lookout Re Ltd. 12.609% 04/05/2027	-	0.100%
265	Bought TRY Sold USD 20251128	-	0.100%
266	Madison Park Funding Xxiii Ltd. 0% 07/27/2047	-	0.100%
267	Long Walk Reinsurance Ltd. 14.142% 01/30/2031	-	0.100%
268	Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033	-	0.100%
269	Currency Forward	-	0.100%
270	Turkiye Government Bonds 42.493% 05/17/2028	-	0.100%
271	Federal National Mortgage Association Remics 3% 12/25/2032 - 01/25/2051	-	0.100%
272	Lean Hogs Futures Contracts	-	0.100%
273	Altice France Sa 8.125% 02/01/2027	-	0.100%
274	Ivanti Software, Inc. 10.016% 06/01/2029	-	0.090%
275	Rtx Corp. 5.375% 2/27/2053	-	0.090%
276	Veraison Re Ltd. 16.534% 03/10/2031	-	0.090%
277	Citigroup Commercial Mortgage Trust 3.917% 12/15/2072	-	0.090%
278	Bbcms Trust 7.998% 07/15/2037	-	0.090%
279	Changjiangrunfa Health Ind-A - Dummy - Aug (2024)	-	0.080%
280	Winston Re Ltd. 15.594% 02/26/2027	-	0.080%
281	Manus Bio, Inc Series One-6	-	0.080%
282	213967001.Srdlc	-	0.080%
283	College Ave Student Loans Trust 6.61% 06/25/2054	-	0.080%
284	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.856% 02/25/2042	-	0.070%
285	Beast Mortgage Trust 7.715% 03/15/2036	-	0.070%
286	Bought EUR / Sold USD	-	0.070%
287	Ocado Group Plc 11% 06/15/2030	-	0.070%
288	Santander Bank Auto Credit-Linked Notes 7.762% 06/15/2032	-	0.070%
289	Jp Morgan Chase Commercial Mortgage Securities Trust 6.498% 02/15/2035	-	0.070%
290	Xerox Corp. 13.5% 04/15/2031	-	0.070%
291	Nissan Motor Co. Ltd. 7.5% 07/17/2030	-	0.070%
292	Ofg Bancorp Common Stock Usd 1	OIBR3:BV	0.060%
293	Beast Mortgage Trust 8.715% 03/15/2036	-	0.060%
294	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 2.5% 06/25/2057	-	0.060%
295	Ecopetrol Sa 8.875% 01/13/2033	-	0.060%
296	Gsr Mortgage Loan Trust 6.25% 08/25/2036	-	0.060%
297	Sold PEN Bought USD 20251006	-	0.060%
298	Integrity Re Ltd. 26.703% 06/08/2026	-	0.060%
299	Ford Motor Company 3.25% 2/12/2032	-	0.060%
300	Integrity Re Ltd. 21.138% 06/08/2026	-	0.060%
301	Atrium Hotel Portfolio Trust 7.498% 12/15/2036	-	0.060%
302	Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 8% 12/31/2026	-	0.050%
303	Altice France Holding Sa 4% 02/15/2028	-	0.050%
304	Fnma 30Yr Umbs 6 08/01/2055	-	0.050%
305	First Brands Group Llc 9.57% 03/30/2027	-	0.050%
306	Ukraine Government International Bonds 4.5% 02/01/2035	-	0.050%
307	Toyota Motor Credit Corp Sr Unsecured 01/27 1.9	-	0.050%
308	Databricks, Inc. 1% 01/03/2031	-	0.050%
309	Ursa Re Ltd. 11.404% 02/22/2028	-	0.050%
310	Japan Government Five Year Bond 1 2030-03-20	-	0.050%
311	Ukraine Government International Bonds 4.5% 02/01/2036	-	0.050%
312	Ukraine Government International Bonds 4.5% 02/01/2034	-	0.050%
313	Securitized Asset-Backed Receivables Llc Trust 4.772% 03/25/2036	-	0.050%
314	Italy Buoni Poliennali Del Tesoro 4.3 2054-10-01	-	0.050%
315	Promotora De Informaciones Sa	PRS:MA	0.040%
316	State Street Institutional US Government Money Market Fund	GVMXX	0.040%
317	FNMA 30YR UMBS 2 10/01/2050	-	0.040%
318	Huntington Bank Auto Credit-Linked Notes 11.889% 10/20/2032	-	0.040%
319	Adjustable Rate Mortgage Trust 4.572% 02/25/2036	-	0.040%
320	Kennedy Wilson Europe Real Estate Ltd. 3.25% 11/12/2025	-	0.040%
321	Humana Inc 4.8% 3/15/2047	-	0.040%
322	Polestar Re Ltd. 14.402% 01/07/2028	-	0.040%
323	Segro Plc 2.375 2029-10-11 2.375 10/11/2029	-	0.040%
324	Omega Healthcare Investors Inc 5.2 07/01/2030	-	0.040%
325	Luca Re Ltd. 11.154% 07/22/2031	-	0.040%
326	Exeter Automobile Receivables Trust 0.01% 12/15/2033	-	0.040%
327	Viridien 8.5% 10/15/2030	-	0.040%
328	Ksa Sukuk Ltd 3.628 2027-04-20	-	0.040%
329	Federal Home Loan Mortgage Corp. Remics 1.713% 03/15/2043	-	0.040%
330	Mnsn Holdings Inc	MSN:VE	0.030%
331	Reach Abs Trust 7.75% 08/16/2032	-	0.030%
332	Rali Trust 4.692% 06/25/2037	-	0.030%
333	Everglades Re Ii Ltd. 15.404% 05/13/2031	-	0.030%
334	Clover Holdings 2 Llc	-	0.030%
335	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2029	-	0.030%
336	Spruce Bidco Ii, Inc. 0.5% 01/30/2032	-	0.030%
337	Ecopetrol Sa 8.375% 01/19/2036	-	0.030%
338	Everglades Re Ii Ltd. 14.409% 05/13/2027	-	0.030%
339	Flagship Credit Auto Trust 0.01% 04/17/2028	-	0.030%
340	Bought GBP / Sold USD	-	0.030%
341	Thames Water Super Senior Issuer Plc 9.75% 10/10/2027	-	0.030%
342	Freddie Mac Pool #Qd2075 2.50% 12/1/2051	-	0.030%
343	Irs Huf 6.43000 02/04/25-5Y Cme	-	0.030%
344	Mars Inc 3.6% 4/1/2034	-	0.030%
345	Integrity RE III Ltd. 16.154% 06/06/2028	-	0.020%
346	Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028	-	0.020%
347	Purple Re Ltd. 13.03% 06/07/2027	-	0.020%
348	Capital One Financial Corp 5.7 02/01/2030	-	0.020%
349	Palm Re Ltd. 11.654% 06/07/2032	-	0.020%
350	East Lane Re VII Ltd. 12.822% 03/31/2026	-	0.020%
351	Egypt Government International Bonds 1% 12/20/2028	-	0.020%
352	Uniform Mbs 15 Year 5% 08/01/2024	-	0.020%
353	Torrey Pines Re Ltd. 11.01% 06/07/2032	-	0.020%
354	Spruce Bidco Ii, Inc. 7.679% 01/30/2032	-	0.020%
355	Macquarie Airfinance Holdings Ltd 6.4% 03/26/2029	-	0.020%
356	Altice France Sa 5.875% 02/01/2027	-	0.020%
357	Longleaf Pine Re Ltd. 21.836% 05/27/2031	-	0.020%
358	Triborough Bridge & Tunnel Authority 3 2047-11-15	-	0.020%
359	Ukraine Government International Bonds 0% 02/01/2035	-	0.020%
360	California Community Choice Financing Authority	-	0.020%
361	Mph Acquisition Holdings Llc 8.058% 12/31/2030	-	0.020%
362	Thames Water Utilities Finance Plc 2.625% 01/24/2034	-	0.020%
363	Ukraine Government International Bonds 0% 02/01/2034	-	0.020%
364	Torrey Pines Re Ltd. 13.282% 06/05/2031	-	0.020%
365	Integrity RE III Ltd. 29.404% 06/06/2027	-	0.020%
366	Spruce Bidco Ii, Inc. 6% 01/30/2032	-	0.020%
367	Thames Water Utilities Finance Plc 7.75% 04/30/2046	-	0.020%
368	Mill City Mortgage Loan Trust 0% 11/25/2058	-	0.020%
369	Torrey Pines Re Ltd. 9.94% 06/07/2032	-	0.020%
370	Greengrove Re Ltd. 11.654% 04/08/2032	-	0.020%
371	Wayfair Llc 7.75% 09/15/2030	-	0.020%
372	Council Of Europe Development Bank 4125 Due 012429	-	0.020%
373	123 Lights Re Ltd. 14.904% 09/14/2031	-	0.020%
374	Credit Suisse Ag At1 Claim	CSGN:SM	0.010%
375	Turkish Airlines 2015-1 Class A Pass Through Trust 4.2 2027-03-15	THYAO 4.2 03/15/27 1	0.010%
376	Thames Water Utilities Finance Plc 1.25% 01/31/2034	-	0.010%
377	Jp Morgan Chase Commercial Mortgage Securities Trust 6.014% 12/15/2036	-	0.010%
378	Altice France Holding Sa 6% 02/15/2028	-	0.010%
379	3-Month Sofr Active Contract September Futures % 12/01/2025	-	0.010%
380	Gilroy Unified School District 4 2044-08-01	-	0.010%
381	Altice France Sa 4% 07/15/2029	-	0.010%
382	Altice France Sa 4.25% 10/15/2029	-	0.010%
383	Mill City Mortgage Loan Trust 0% 11/25/2058	-	0.010%
384	Armor RE II Ltd. 14.107% 05/07/2031	-	0.010%
385	Altice France Sa 4.125% 01/15/2029	-	0.010%
386	Times Square Hotel Trust 8.528% 08/01/2026	-	0.010%
387	Jp Morgan Chase Commercial Mortgage Securities Trust 9.115% 03/15/2036	-	0.010%
388	Winston Re Ltd. 14.114% 02/26/2031	-	0.010%
389	Treasury Note (Otr) 3.88% Mar 15, 2028	-	0.010%
390	Duke Funding High Grade III Ltd. 0.09% 08/02/2049	-	0.010%
391	Armor RE II Ltd. 12.407% 01/07/2032	-	0.010%
392	Ukraine Government International Bonds 0% 02/01/2030	-	0.010%
393	Duke Funding High Grade III Ltd. 5.1% 08/02/2049	-	0.010%
394	Morgan Stanley Capital I Trust 6.509% 12/15/2036	-	0.010%
395	Alamo Re Ltd. 15.784% 06/08/2026	-	0.010%
396	Venture Global Lng, Inc. 9.875% 02/01/2032	-	0.010%
397	Federal National Mortgage Association Interest Strips 3.5% 05/25/2030	-	0.010%
398	Ubs Group Ag % 01/00/1900	-	0.010%
399	Petroleos Mexicanos 1% 12/20/2028	-	0.010%
400	Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029	-	0.010%
401	Federal Home Loan Mortgage Corp. Remics 1.513% 07/15/2042	-	0.010%
402	BOUGHT ZAR SOLD USD 20251120	-	0.010%
403	Hestia Re Ltd. 10.659% 03/13/2032	-	0.010%
404	Hestia Re Ltd. 12.154% 03/13/2032	-	0.010%
405	GS Mortgage-Backed Securities Corp. Trust 0% 12/25/2060	-	0.010%
406	Central Puget Sound Wash Regl 5 11/01/2026	-	0.010%
407	Banc Of America Funding Trust 5.75% 05/26/2036	-	0.010%
408	3-Month Sofr Active Contract December Futures % 03/01/2026	-	0.010%
409	Wells Fargo Mortgage-Backed Securities Trust 6.792% 10/25/2036	-	0.010%
410	Union Pacific Corp. 4.30% 3/1/2049	-	0.010%
411	Altice France Sa 7.526% 08/15/2028	-	0.010%
412	Gabon Government International Bond 7 11/24/2031	-	0.010%
413	Csmc Trust 0% 02/25/2067	-	0.010%
414	Japan Government Of 0.5% 09/20/2046	-	0.010%
415	Gnma2 30Yr 2.5 02/20/2051	-	0.010%
416	Thames Water Utilities Finance Plc 4.375% 07/03/2036	-	0.010%
417	Corestate Capital Holding Sa	CCAG:SG	0.000%
418	Steinhoff International Holdings Nv	SNH:ZA	0.000%
419	Adler Group Sa Common Stock	ADJ:BE	0.000%
420	Intelsat SA/Luxembourg	INTEQ:LU	0.000%
421	Bought USD / Sold KWD 05/2030% 09/20/2936	-	0.000%
422	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
423	Bought JPY / Sold USD 10/2025% 01/29/2095	-	0.000%
424	Receive 6-Month Eur-Euribor 2.5% 03/18/2031	-	0.000%
425	Bought KWD / Sold USD 06/2026% 06/12/2583	-	0.000%
426	Bought IDR / Sold USD 12/2025% 01/09/1937	-	0.000%
427	Bought TRY / Sold USD 11/2025% 04/09/3210	-	0.000%
428	Mstr Us 02/06/26 C150	-	0.000%
429	Citigroup Commercial Mortgage Trust, Series 2016-C1, Class As, 3.514% 5/10/2049	-	0.000%
430	Ap Core Holdings Ii, Llc 0% 09/01/2027	-	0.000%
431	Voyager Aviation Holdings Llc 8.5% 05/09/2026	-	0.000%
432	Bought USD / Sold BRL	-	0.000%
433	Receive 6-Month Eur-Euribor 1.75% 03/15/2033	-	0.000%
434	Sui Us 01/16/26 C135	-	0.000%
435	Bought USD / Sold EUR 10/2025% 12/30/3257	-	0.000%
436	Bought USD / Sold JPY 10/2025% 04/24/3621	-	0.000%
437	Bought CHF / Sold USD 10/2025% 12/19/1945	-	0.000%
438	Bought TRY / Sold USD	-	0.000%
439	Bought KWD / Sold USD 07/2026% 05/20/2324	-	0.000%
440	Gray Television, Inc. 9.579% 06/04/2029	-	0.000%
441	Svb Financial Trust 0% 11/07/2032	-	0.000%
442	Bought USD / Sold KWD 05/2029% 08/04/3317	-	0.000%
443	Bought USD / Sold EUR	-	0.000%
444	Bought CHF / Sold USD 10/2025% 01/19/2156	-	0.000%
445	Bought USD / Sold EUR 10/2025% 05/26/6053	-	0.000%
446	Bought USD / Sold ZAR	-	0.000%
447	Bought IDR / Sold USD 10/2025% 10/04/1929	-	0.000%
448	Bought USD / Sold JPY	-	0.000%
449	Bought USD / Sold ZAR	-	0.000%
450	Bought IDR / Sold USD 12/2025% 12/11/1936	-	0.000%
451	Neptune Quasar 1% 03/15/2028	-	0.000%
452	Freed Abs Trust 0.01% 09/20/2027	-	0.000%
453	Bought USD / Sold HKD	-	0.000%
454	Bought TRY / Sold USD 10/2025% 03/21/2369	-	0.000%
455	Bought USD / Sold CHF 11/2025% 06/23/1936	-	0.000%
456	Claveau Re Ltd. 4.004% 07/08/2028	-	0.000%
457	Bought EUR / Sold USD 10/2025% 10/10/8738	-	0.000%
458	Rfr USD Sofr/3.50000 12/18/24-30Y Lch	-	0.000%
459	Bought USD / Sold JPY	-	0.000%
460	Bought USD / Sold CHF 11/2025% 07/27/2103	-	0.000%
461	Bought IDR / Sold USD 10/2025% 08/07/2031	-	0.000%
462	Bought IDR / Sold USD 12/2025% 04/14/1938	-	0.000%
463	Bought EUR / Sold USD	-	0.000%
464	Bought USD / Sold JPY	-	0.000%
465	Bought IDR / Sold USD 12/2025% 09/19/1929	-	0.000%
466	Bought USD / Sold EUR 10/2025% 07/02/4955	-	0.000%
467	Bought JPY / Sold USD 10/2025% 11/02/2127	-	0.000%
468	Bought TRY / Sold USD	-	0.000%
469	Vmed O2 Uk Financing I Plc 4.75 2031-07-15	-	0.000%
470	Bought USD / Sold CHF 10/2025% 12/20/2140	-	0.000%
471	Thames Water Utilities Ltd. 0% 03/22/2027	-	0.000%
472	City Of Virginia (Minnesota)	-	0.000%
473	Bought USD / Sold JPY	-	0.000%
474	Bought USD / Sold GBP 10/2025% 11/24/5431	-	0.000%
475	Bought USD / Sold IDR	-	0.000%
476	Bought JPY Sold USD 20251002	-	0.000%
477	Bought USD / Sold EUR 11/2025% 10/05/2915	-	0.000%
478	Adams County School District No 1 5 2044-12-01	-	0.000%
479	Magnetite Clo, Ltd., Series 2019-22, Class Arr, (3-Month Usd Cme Term Sofr + 1.25%) 5.155% 7/15/2036	-	0.000%
480	Vistra Operations Co Llc 5.63 02/15/2027	-	0.000%
481	Bought JPY / Sold USD 10/2025% 06/20/2165	-	0.000%
482	Russia Foreign Bonds - Eurobond 5.1% 03/28/2035	-	0.000%
483	Bought KWD / Sold USD 06/2027% 10/10/2230	-	0.000%
484	Bought USD / Sold JPY 10/2025% 12/30/9510	-	0.000%
485	Bought USD / Sold ZAR	-	0.000%
486	Cds Greece	-	0.000%
487	Myers Park Clo Ltd. 0% 10/20/2030	-	0.000%
488	Bought USD / Sold ZAR	-	0.000%
489	Federal Home Loan Mortgage Corp. Remics 1.713% 11/15/2047	-	0.000%
490	Bought IDR / Sold USD 10/2025% 10/24/1929	-	0.000%
491	Tk Elevator Us Newco Inc 6.6824 2030-04-30	-	0.000%
492	Montauk Point Cdo Ii Ltd. 7.92% 04/06/2046	-	0.000%
493	Swap/Cdswap/Ice: (Cdx.Na.Ig.42.V1)	-	0.000%
494	Turkiye Government Bonds 42.493% 05/20/2026	-	0.000%
495	Bought USD / Sold IDR	-	0.000%
496	Hestia Re Ltd. 4.004% 04/22/2029	-	0.000%
497	Bought KWD / Sold USD 05/2026% 08/23/2852	-	0.000%
498	Bear Stearns Commercial Mortgage Securities Trust 5.566% 01/12/2045	-	0.000%
499	Bought IDR / Sold USD 10/2025% 08/22/1929	-	0.000%
500	Bought BRL / Sold USD 10/2025% 02/06/6403	-	0.000%
501	Cifc Funding Ltd., Series 2017-4A, Class A1R, 5.08%, Due 10/24/2030 5.08 2030-10-24	-	0.000%
502	Greenwood Park Clo Ltd. 0% 04/15/2031	-	0.000%
503	Morgan Stanley & Co. International Plc 1.75% Tbd	-	-0.010%
504	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2028	-	-0.010%
505	Bank Of New York Mellon 1.75% Tbd	-	-0.010%
506	Iceland Rikisbref	-	-0.010%
507	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2026	-	-0.020%
508	Jpmorgan Securities Plc 4.64% 12/16/2025	-	-0.020%
509	Ubs Securities Llc 4.36% Tbd	-	-0.030%
510	Goldman Sachs Bank Usa 5.377% 03/04/2026	-	-0.030%
511	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2029	-	-0.030%
512	Bought USD / Sold GBP	-	-0.030%
513	Ficash Mn 4.206% 10/01/25	-	-0.040%
514	Barclays Bank Plc 1.5% Tbd	-	-0.040%
515	Ubs Ag London 4.78% 10/03/2025	-	-0.040%
516	Barclays Bank Plc 5.33% 01/06/2026	-	-0.040%
517	Ubs Ltd. 2.15% Tbd	-	-0.040%
518	Eli Lilly And Co 5.5 03/15/2027	-	-0.040%
519	Jpmorgan Securities Plc 4.56% 12/04/2025	-	-0.050%
520	Bnp Paribas Sa 3.8% Tbd	-	-0.060%
521	Societe Generale, Paris 4.86% 10/08/2025	-	-0.060%
522	Ubs Securities Llc 4.81% 10/06/2025	-	-0.060%
523	Crédit Agricole Corporate And Investment Bank Sa 5.552% 10/31/2025	-	-0.060%
524	Jpmorgan Securities Plc 1.5% Tbd	-	-0.060%
525	Barclays Bank Plc 5.58% 10/22/2025	-	-0.070%
526	Bought USD / Sold EUR	-	-0.070%
527	Deutsche Bank Ag London 5.702% 10/31/2025	-	-0.080%
528	Natixis Securities Americas Llc 4.63% 01/23/2026	-	-0.080%
529	Dae Aviation (Standard Aero) 10/24 Tlb1 10/31/2031 6.3268092 2031-10-31	-	-0.090%
530	Wells Fargo Securities Llc 3.800000% 01/05/2026	-	-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	Goldman Sachs Bank Usa 5.254% 04/29/2026	-	-0.110%
534	Barclays Bank Plc 4.08% Tbd	-	-0.110%
535	Bank Of Nova Scotia London 4.71% 10/01/2025	-	-0.120%
536	Textainer Marine Containers, Ltd., Series 2021-2A, Class A, 2.23% 4/20/2046	-	-0.120%
537	Apple Bidco Llc Term Loan B	-	-0.130%
538	Barclays Bank Plc 5.33% 12/10/2025	-	-0.130%
539	Bofa Securities, Inc. 5.01% 01/02/2026	-	-0.140%
540	Cme - USD Irs 5/16/35 Pay Fix_C	-	-0.140%
541	Societe Generale, Paris 4.82% 10/07/2025	-	-0.150%
542	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2027	-	-0.150%
543	Barclays Bank Plc 5.28% 12/10/2025	-	-0.160%
544	Ubs Securities Llc 2.15% Tbd	-	-0.160%
545	Bought USD / Sold EUR	-	-0.160%
546	Morgan Stanley Bank Na 5.23% 02/02/2026	-	-0.160%
547	Barclays Bank Plc 5.33% 01/26/2026	-	-0.170%
548	Rbc (Barbados) Trading Bank Corp. 5.24% 01/09/2026	-	-0.170%
549	Hsbc Holdings Plc (Usd-Sofr + 1.57%) 3.66% 8/14/2027	-	-0.180%
550	Natixis Securities Americas Llc 4.63% 01/09/2026	-	-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	Australia Government Bond	-	-0.200%
554	Crédit Agricole Corporate And Investment Bank Sa 5.35% 10/01/2025	-	-0.200%
555	Canadian Imperial Bank Of Commerce 5.575% 10/20/2025	-	-0.200%
556	Barclays Bank Plc 5.48% 10/08/2025	-	-0.210%
557	Societe Generale, Paris 4.47% Tbd	-	-0.210%
558	Unitedhealth Group Inc 4.38 03/15/2042	-	-0.210%
559	Rbc (Barbados) Trading Bank Corp. 5.32% 01/09/2026	-	-0.230%
560	Societe Generale, Paris 5.23% 01/30/2026	-	-0.230%
561	Bnp Paribas Sa 4.38% Tbd	-	-0.230%
562	Rbc (Barbados) Trading Bank Corp. 4.74% 01/09/2026	-	-0.240%
563	Mizuho Securities Usa 5.33% 03/17/2026	-	-0.240%
564	Sold GBP Bought USD 20251002	-	-0.240%
565	Bank Of New York Mellon 5.23% 03/27/2026	-	-0.240%
566	Deutsche Bank Ag London 5.04% 11/14/2025	-	-0.250%
567	Barclays Bank Plc 5.13% 01/06/2026	-	-0.250%
568	Morgan Stanley Bank Na 4.671% 12/29/2025	-	-0.250%
569	Deutsche Bank Ag London 5.252% 10/31/2025	-	-0.250%
570	Bank Of Nova Scotia London 4.71% 10/01/2025	-	-0.250%
571	Dollar General Corp 5.5% 11/1/2052	-	-0.250%
572	Morgan Stanley Bank Na 4.641% 12/29/2025	-	-0.260%
573	Natixis Securities Americas Llc 4.63% 01/20/2026	-	-0.260%
574	Bnp Paribas Sa 5.23% 02/11/2026	-	-0.260%
575	Societe Generale, Paris 4.568% 12/16/2025	-	-0.270%
576	Bnp Paribas Sa 4.48% Tbd	-	-0.280%
577	DRB5385474.SRDUP29.992030-05-23	-	-0.280%
578	Merrill Lynch International 2.62% 01/16/2026	-	-0.280%
579	Barclays Bank Plc 5.22% 12/10/2025	-	-0.280%
580	Bank Of Nova Scotia London 4.66% 10/21/2025	-	-0.290%
581	Ubs Ag London 4.89% 10/16/2025	-	-0.310%
582	Jpmorgan Securities Plc 4.8% 10/31/2025	-	-0.310%
583	Deutsche Bank Ag London 5.752% 10/31/2025	-	-0.310%
584	Natixis Securities Americas Llc 4.63% 01/16/2026	-	-0.320%
585	Barclays Bank Plc 4.79% 10/06/2025	-	-0.320%
586	Bank Of New York Mellon 5.124% 12/29/2025	-	-0.330%
587	Bnp Paribas Sa 5.33% 02/11/2026	-	-0.330%
588	Morgan Stanley Bank Na 5.33% 03/30/2026	-	-0.340%
589	Barclays Bank Plc 5.23% 01/07/2026	-	-0.360%
590	Barclays Bank Plc 2.15% Tbd	-	-0.380%
591	Deutsche Bank Ag London 4.4% Tbd	-	-0.390%
592	Deutsche Bank Ag London 4.45% Tbd	-	-0.400%
593	Societe Generale, Paris 2.1% Tbd	-	-0.410%
594	Rbc (Barbados) Trading Bank Corp. 5.21% 03/04/2026	-	-0.420%
595	Deutsche Bank Ag London 5.052% 10/31/2025	-	-0.440%
596	Barclays Bank Plc 5.36% 10/01/2025	-	-0.450%
597	Wells Fargo Bank 4.84% 11/19/2025	-	-0.450%
598	Societe Generale, Paris 4.47% Tbd	-	-0.470%
599	Societe Generale, Paris 4.35% Tbd	-	-0.470%
600	Societe Generale, Paris 5.23% 12/12/2025	-	-0.480%
601	Rbc (Barbados) Trading Bank Corp. 4.84% 01/09/2026	-	-0.480%
602	Barclays Bank Plc 5.28% 01/07/2026	-	-0.480%
603	Deutsche Bank Ag London 5.802% 10/31/2025	-	-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	Barclays Bank Plc 5.4% 12/01/2025	-	-0.580%
608	Mizuho Securities Usa 5.25% 03/17/2026	-	-0.580%
609	American Home Mortgage Assets Trust, Series 2007-2, Class A1, 4.19%, Due 03/25/2047	-	-0.610%
610	Ubs Securities Llc 4.37% Tbd	-	-0.640%
611	Barclays Bank Plc 5.36% 10/01/2025	-	-0.640%
612	Barclays Bank Plc 4.59% 10/14/2025	-	-0.650%
613	Bnp Paribas Sa 4.87% 10/14/2025	-	-0.660%
614	CaixaBank SA	-	-0.680%
615	Fnma 20Yr 3 08/01/2033	-	-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	Morgan Stanley & Co. International Plc	-	-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	Bank Of Nova Scotia London 4.68% 01/08/2026	-	-0.820%
624	Bnp Paribas Sa 5.36% 02/11/2026	-	-0.820%
625	Rbc (Barbados) Trading Bank Corp. 5.31% 01/09/2026	-	-0.890%
626	Fidelity Natl Info Serv 5.1% 7/15/2032	-	-0.900%
627	Japan 10Y Bond(Ose)	-	-1.050%
628	Morgan Stanley Bank Na 5.28% 03/30/2026	-	-1.070%
629	Deutsche Bank Ag London 5.352% 10/31/2025	-	-1.090%
630	Rbc (Barbados) Trading Bank Corp. 5.36% 11/10/2025	-	-1.140%
631	Bank Of Nova Scotia London 4.63% 10/21/2025	-	-1.310%
632	Bank Of Nova Scotia London 4.58% 11/03/2025	-	-1.550%
633	Energy Northwest 5 2030-07-01	-	-2.550%
634	Other Assets and Liabilities (Net) % 01/00/1900	-	-4.250%
635	Bnp Paribas Sa 5.36% 01/22/2026	-	-4.810%