PDX ETF

$21.28

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AUM$1.0B

TER3.29%

Holdings442

PDX ETF

$21.28

PIMCO Dynamic Income Strategy Fund

AUM$1.0B

TER3.29%

Holdings442

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

Net exposure

100.0%

Gross exposure

155.8%

Long

127.9%

Short

-27.9%

Cash & collateral

0.1%

As of Sep 30, 2025

Showing top 20 of 442 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	VG	Venture Global Inc	18.78%	15,699,111	$222.77M	••••••	••••••••	••••••••
2	-	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	6.00%	-	$71.23M	••••••	••••••••	••••••••
3	-	Ecopetrol Sa 8.625% 1/19/2029	4.74%	-	$56.27M	••••••	••••••••	••••••••
4	-	State Of California 4 10/01/2044	3.49%	-	$41.42M	••••••	••••••••	••••••••
5	-	Energy Transfer Lp % 01/00/1900	3.12%	-	$36.98M	••••••	••••••••	••••••••
6	-	Enbridge, Inc. % 01/00/1900	3.09%	-	$36.68M	••••••	••••••••	••••••••
7	-	American Honda Finance Corp. 4.950 01/09/2026 4.95 2026-01-09	2.70%	-	$32.01M	••••••	••••••••	••••••••
8	-	187129496.SRDLC	1.85%	-	$21.92M	••••••	••••••••	••••••••
9	-	Tc Energy Corp. % 01/00/1900	1.54%	-	$18.32M	••••••	••••••••	••••••••
10	-	Citigroup Mortgage Loan Trust, Inc. 3% 09/25/2064	1.46%	-	$17.36M	••••••	••••••••	••••••••
11	-	Bear Stearns Asset-Backed Securities I Trust 5.037% 09/25/2035	1.46%	-	$17.26M	••••••	••••••••	••••••••
12	-	U.S. Treasury 4.25% 12/31/2026	1.44%	-	$17.10M	••••••	••••••••	••••••••
13	-	Centex Home Equity Loan Trust 4.827% 06/25/2036	1.29%	-	$15.28M	••••••	••••••••	••••••••
14	-	Allegheny Technologies Inc 4.88% 10/01/2029	1.04%	-	$12.39M	••••••	••••••••	••••••••
15	-	Bear Stearns Mortgage Funding Trust 4.632% 10/25/2036	1.02%	-	$12.10M	••••••	••••••••	••••••••
16	-	Fx Fva Usdbrl 15.3% Iv (Sell Protection)	0.84%	-	$9.92M	••••••	••••••••	••••••••
17	-	2-Year T-Note Futures, Jun-2026,Eth	0.83%	-	$9.86M	••••••	••••••••	••••••••
18	-	Gsamp Trust 4.592% 04/25/2036	0.82%	-	$9.69M	••••••	••••••••	••••••••
19	-	Bought PLN / Sold USD 4602300% 11/10/1954	0.79%	-	$9.37M	••••••	••••••••	••••••••
20	-	Securitized Asset-Backed Receivables Llc Trust 4.652% 11/25/2036	0.78%	-	$9.20M	••••••	••••••••	••••••••

422+ more holdings available

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PDX ETF All Holdings

PDX holdings total 442 positions. The top 10 holdings account for 46.8% of the fund, led by Venture Global Inc at 18.8%, Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 at 6.0%, Ecopetrol Sa 8.625% 1/19/2029 at 4.7%.

PDX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Other at 79.2%.

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

PDX ETF Holdings

442 of 442 holdings

Sector

Industry

Sort By

1
Venture Global Inc
VGEnergy
18.78%
2
Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900
Other
6.00%
3
Ecopetrol Sa 8.625% 1/19/2029
Other
4.74%
4
State Of California 4 10/01/2044
Other
3.49%
5
Energy Transfer Lp % 01/00/1900
Other
3.12%
6
Enbridge, Inc. % 01/00/1900
Other
3.09%
7
American Honda Finance Corp. 4.950 01/09/2026 4.95 2026-01-09
Other
2.70%
8
187129496.SRDLC
Other
1.85%
9
Tc Energy Corp. % 01/00/1900
Other
1.54%
10
Citigroup Mortgage Loan Trust, Inc. 3% 09/25/2064
Other
1.46%
11
Bear Stearns Asset-Backed Securities I Trust 5.037% 09/25/2035
Other
1.46%
12
U.S. Treasury 4.25% 12/31/2026
Other
1.44%
13
Centex Home Equity Loan Trust 4.827% 06/25/2036
Other
1.29%
14
Allegheny Technologies Inc 4.88% 10/01/2029
Other
1.04%
15
Bear Stearns Mortgage Funding Trust 4.632% 10/25/2036
Other
1.02%
16
Fx Fva Usdbrl 15.3% Iv (Sell Protection)
Other
0.84%
17
2-Year T-Note Futures, Jun-2026,Eth
Other
0.83%
18
Gsamp Trust 4.592% 04/25/2036
Other
0.82%
19
Bought PLN / Sold USD 4602300% 11/10/1954
Other
0.79%
20
Securitized Asset-Backed Receivables Llc Trust 4.652% 11/25/2036
Other
0.78%
21
Western Midstream Partners Lp
WESEnergy
0.77%
22
Vmed O2 U.K. Financing I Plc 7.75% 04/15/2032
Other
0.77%
23
Jbs Usa Holding Lux Sarl 3.00% 2/2/2029
Other
0.76%
24
Labl Inc 8.25% 11/1/2029
Other
0.75%
25
Con Edison Co Of Ny Inc Sr Unsecured 12/39 5.5
Other
0.69%
26
Wec Energy Group, Inc. 6.69% 06/15/2055
Other
0.69%
27
Campbell'S Co. (The) 2.375 04/24/2030
Other
0.68%
28
Lc Ahab U.S. Bidco Llc 7.356% 05/01/2031
Other
0.67%
29
Fx Forward Contract: Mxn/USD Settle 2026-03-18
Other
0.66%
30
Structured Asset Securities Corp. Mortgage Loan Trust 7.647% 11/25/2035
Other
0.61%
31
First Franklin Mortgage Loan Trust 4.512% 10/25/2036
Other
0.60%
32
U.S. Renal Care, Inc. 9.471% 06/28/2028
Other
0.60%
33
Champion Iron Canada, Inc. 7.875% 07/15/2032
Other
0.57%
34
Bnpp Am Euro Clo 2019 Dac
Other
0.56%
35
Varsity Brands, Inc. Tbd% 08/26/2031
Other
0.53%
36
Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032
Other
0.53%
37
Boeing Co/The Preferred Stock 10/27 6
Other
0.52%
38
Bank Of America - Netflix Inc 12.01 02 0 2027-02-01
Other
0.52%
39
Vista Management Holding, Inc. 8.041% 04/01/2031
Other
0.51%
40
Countrywide Asset-Backed Certificates Trust 3.123% 04/25/2036
Other
0.51%
41
Kroger Co/The 5.65%09/15/2064
Other
0.51%
42
Hess Midstream Lp, Class A
HESMEnergy
0.50%
43
Sunococorp Llc Common Stock
SUNCEnergy
0.50%
44
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.554% 08/25/2059
Other
0.50%
45
United States Treasury Note/Bond 4%07/31/2029
Other
0.50%
46
Polaris Newco Llc 8.32% 06/02/2028
Other
0.49%
47
Scorpio Tankers Inc - Trs
Other
0.49%
48
Clydesdale Acquisition Holdings, Inc. 8.75% 04/15/2030
Other
0.48%
49
Soundview Home Loan Trust 5.222% 10/25/2037
Other
0.48%
50
Idaho Power Co 1St Mortgage 03/55 5.7
Other
0.48%
51
Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029
Other
0.47%
52
Ocs Group Holdings Ltd. 9.961% 11/28/2031
Other
0.45%
53
Syniverse Holdings, Inc. 11.296% 05/13/2027
Other
0.45%
54
State Of Louisiana Gasoline & Fuels Tax Revenue 0.05 05/01/2032
Other
0.45%
55
Garner-Hayfield-Ventura Commun 01-Jun-2038
Other
0.44%
56
FTAI Aviation Investors LLC 7% 05/01/2031
Other
0.44%
57
Adt Security Corp. 4.875% 07/15/2032
Other
0.43%
58
Harp Finco Ltd. TBD - 9.717% 03/27/2032
Other
0.43%
59
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 5.461% 05/25/2064
Other
0.43%
60
Oklahoma G+e Co Sr Unsecured 04/47 4.15
Other
0.42%
61
Freddie Mac Fhr 5565 Fc
Other
0.42%
62
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 5.232% 08/25/2035
Other
0.41%
63
Databricks, Inc. 8.827% 01/03/2031
Other
0.41%
64
AP Core Holdings II LLC TBD% 09/01/2027
Other
0.41%
65
Modena Buyer Llc 8.808% 07/01/2031
Other
0.41%
66
IRB Infrastructure Developers Ltd. 7.11% 03/11/2032
Other
0.41%
67
Transocean International Ltd. 8% 02/01/2027
Other
0.38%
68
Bdo Usa Pc 9.327% 08/31/2028
Other
0.38%
69
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Hqa5, Class B2, (30-Day Average Usd-Sofr + 7.40%) 11.274% 11/25/2050
Other
0.37%
70
Burford Capital Global Finance Llc 9.25% 07/01/2031
Other
0.37%
71
Ace Securities Corp. Home Equity Loan Trust 4.672% 12/25/2036
Other
0.36%
72
Jp Morgan Chase Commercial Mortgage Securities Trust 5.797% 11/15/2035
Other
0.36%
73
Carmel Impt Bd Bk
Other
0.36%
74
Santander Drive Auto Receivables Trust, Series 2024-1, Class C, 5.45% 3/15/2030
Other
0.35%
75
New Immo Holding Sa 3.25% 07/23/2027
Other
0.34%
76
Hsbc Holdings Plc 5.45% 3/3/2036 (USD-Sofr + 1.56% On 3/3/2035)
Other
0.34%
77
Gbt U.S. Iii Llc 6.814% 07/25/2031
Other
0.34%
78
Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030
Other
0.34%
79
Freddie Mac Pool #Qd3812 3.00% 1/1/2052
Other
0.34%
80
Gsaa Trust 4.892% 12/25/2035
Other
0.34%
81
Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29
Other
0.34%
82
Nota Do Tesouro Nacional 10.000000% 01/01/2031
Other
0.33%
83
Central Parent, Inc. 7.546% 07/06/2029
Other
0.33%
84
Valvoline, Inc. 3.625% 06/15/2031
Other
0.33%
85
CAD/Nok Fwd 20260318
Other
0.33%
86
City Of New York Ny 5.56%10/01/2045
Other
0.33%
87
Project Alpha Intermediate Holding, Inc. 7.546% 10/26/2030
Other
0.33%
88
Ingevity Corp. 3.875% 11/01/2028
Other
0.32%
89
IDR Indonesian Rupiah
Other
0.32%
90
Residential Asset Mortgage Products Trust 5.511% 01/25/2034
Other
0.32%
91
Bought EUR Sold USD 20251002
Other
0.32%
92
Truist Insurance Holdings Llc 7.046% 05/06/2031
Other
0.31%
93
Jp Morgan Chase Commercial Mortgage Securities Trust 6.147% 11/15/2035
Other
0.31%
94
Avenir Issuer Ireland Dac 6% 10/25/2027
Other
0.31%
95
Sixth Street Lending Partners 6.125% 07/15/2030
Other
0.31%
96
Bought Pln / Sold USD 4605400% 10/02/2130
Other
0.31%
97
Tvs Motor Co., Ltd., 6.00% Preferred Shares
Other
0.31%
98
Fannie Mae Pool 7%07/01/2031
Other
0.30%
99
Prospect Capital Corp. 3.437 10/15/2028 3.437 2028-10-15
Other
0.30%
100
Fastlane Parent Co., Inc. 8.796% 09/29/2028
Other
0.30%
101
Antares Holdings Lp 6.35% 10/23/2029
Other
0.30%
102
Cab Selas 3.375% 02/01/2028
Other
0.30%
103
Rali Trust 6.5% 11/25/2036
Other
0.30%
104
Inversion Escrow Issuer Llc 6.75% 08/01/2032
Other
0.30%
105
Soft Bank Group,Inc. 1% 06/20/2026 1 2026-06-20
Other
0.30%
106
Mastr Adjustable Rate Mortgages Trust 4.953% 12/25/2046
Other
0.30%
107
Home Equity Asset Trust 4.752% 08/25/2036
Other
0.29%
108
Province Of Manitoba Canada 4.85 2034-08-28
Other
0.29%
109
Residential Asset Securities Corporation Trust 5.067% 02/25/2036
Other
0.29%
110
City Of Kansas City Mo Sanitary Sewer System Revenue 5 2040-01-01
Other
0.29%
111
Finastra USA, Inc. TBD% 07/30/2032
Other
0.29%
112
Asurion Llc 8.606% 09/19/2030
Other
0.28%
113
Illuminate Buyer LLC TBD% 12/31/2029
Other
0.28%
114
Piedmont Operating Partnership Lp 3.15% 08/15/2030
Other
0.28%
115
Echostar Corp 10.75% 11/30/2029
Other
0.28%
116
Fs Kkr Capital Corp. 3.125% 10/12/2028
Other
0.27%
117
Territory Of Puerto Rico, Electric Power Auth., Power Rev. Bonds, Series 2010-Ccc, 4.80% 7/1/2028
Other
0.27%
118
Structured Asset Securities Corp. Mortgage Loan Trust 4.592% 10/25/2036
Other
0.27%
119
Thames Water Utilities Finance Plc 4.375% 01/18/2033
Other
0.27%
120
American Honda Finance Corp
Other
0.27%
121
Raising Cane'S Restaurants Llc 9.375 05/01/2029
RZNCAN 9.375 05/01/2Consumer Discretionary
0.27%
122
Benefit Street Partners Clo Lt Bsp 2020 22A Arr 144A
Other
0.27%
123
Fgold 30Yr Giant 3 11/01/2046
Other
0.27%
124
Mph Acquisition Holdings Llc 5.75% 12/31/2030
Other
0.27%
125
Philippine Government International Bond 0.0463 07/17/2028
Other
0.27%
126
Bear Stearns Asset-Backed Securities I Trust 4.782% 10/25/2036
Other
0.27%
127
Clny Trust 6.066% 11/15/2038
Other
0.26%
128
Forward Foreign Currency Contract
Other
0.26%
129
Univision Communications, Inc. 8.5% 07/31/2031
Other
0.26%
130
Unicorn Bay 13% 12/31/2026
Other
0.26%
131
Caesars Entertainment, Inc. 6.5% 02/15/2032
Other
0.26%
132
Acrisure Llc 06/21/2032
Other
0.26%
133
Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026
Other
0.26%
134
Fannie Mae Pool Fs6668 5.50% 12/1/2053
Other
0.26%
135
Herc Holdings, Inc. 7.25% 06/15/2033
Other
0.26%
136
Realtruck Group, Inc. 9.471% 01/31/2028
Other
0.26%
137
Square 5.79 46514 2027-05-07
Other
0.25%
138
Anglian Water Services Financing Plc 6% 06/20/2039
Other
0.25%
139
Sold BRL Bought USD 20251002
Other
0.25%
140
Utah Hsg Corp Single Family Mt 5.076 01/01/2034 5.076 2034-01-01
Other
0.25%
141
Freedom Mortgage Corp. 6.625% 01/15/2027
Other
0.25%
142
Romania Government International Bonds 5.375% 03/22/2031
Other
0.25%
143
Waterbridge Midstream Operating Llc 8.3% 05/10/2029
Other
0.25%
144
Sw Finance I Plc 7.375% 12/12/2041
Other
0.25%
145
Summa Health 3.511% 11/15/2051
Other
0.25%
146
Bx Commercial Mortgage Trust 7.19% 01/17/2039
Other
0.25%
147
Forward Foreign Currency Contract
Other
0.25%
148
Gray Media, Inc. 10.5% 07/15/2029
Other
0.25%
149
Coinbase Global, Inc. 3.625 10/01/2031 3.625 2031-10-01
Other
0.25%
150
Blackrock Clo, Series 2025-2A, Class A, (3-Month Usd Cme Term Sofr + 1.27%) 5.047% 11/21/2033
Other
0.24%
151
Cotiviti Corp. 7.079% 05/01/2031
Other
0.24%
152
Starwood Property Trust, Inc. 7.25% 04/01/2029
Other
0.24%
153
Anglian Water Services Financing Plc 6.625% 01/15/2029
Other
0.24%
154
Epic Crude Services Lp 6.828% 10/15/2031
Other
0.24%
155
Romania Government International Bonds 5.625% 02/22/2036
Other
0.24%
156
Amazon.Com, Inc. 2.10% 5/12/2031
Other
0.24%
157
Dryden 123 Clo Ltd. 0% 04/15/2038
Other
0.24%
158
Tidal Waste & Recycling Holdings Llc 7.296% 10/24/2031
Other
0.24%
159
L4008385.Srdup
Other
0.24%
160
College Ave Student Loans Trust 0.01% 06/25/2054
Other
0.23%
161
BRL/USD Forward
Other
0.23%
162
New Generation Gas Gathering Llc
Other
0.23%
163
Cast & Crew Payroll Llc 8.106% 12/29/2028
Other
0.23%
164
Yorkshire Water Finance Plc 5.25% 04/28/2030
Other
0.23%
165
Specialty Building Products Holdings Llc 8.206% 10/15/2028
Other
0.23%
166
Sempra 6.375% 04/01/2056
Other
0.23%
167
Pacific Gas And Electric Co. 4.95% 7/1/2050 4.95 2050-07-01
Other
0.23%
168
Colombia Government International Bonds 8.75% 11/14/2053
Other
0.23%
169
Cco Holdings, Llc 4.50% 8/15/2030
Other
0.23%
170
Hsbc Holdings Plc 5.597% 5/17/2028 (Usd-Sofr + 1.06% On 5/17/2027)
Other
0.23%
171
Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 4/15/2034
Other
0.23%
172
Chaseflex Trust Multi-Class Mortgage Pass-Through Certificates 4.125% 08/25/2037
Other
0.23%
173
Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030
Other
0.22%
174
Diversified Gas & Oil Corp. 9.75% 04/09/2029
Other
0.22%
175
Deutsche Bank Ag 1.75 2030-11-19
Other
0.22%
176
Deep Blue Oper 09/17/2032
Other
0.22%
177
Us 10Yr Note (Cbt)Dec25
Other
0.22%
178
China (People'S Republic Of), Series Inbk, 2.33% 8/15/2044
Other
0.22%
179
Honda Motor Co Ltd 2.53%03/10/2027
Other
0.22%
180
Primo Water Holdings, Inc./Triton Water Holdings, Inc. 6.25% 04/01/2029
Other
0.21%
181
Dye & Durham Ltd. 8.625% 04/15/2029
Other
0.21%
182
Mi Windows & Doors Llc 7.106% 03/28/2031
Other
0.21%
183
Dun & Bradstreet Corp. TBD% 08/26/2032
Other
0.21%
184
Fnma Pool Ma4701 Fn 08/52 Fixed 4.5
Other
0.21%
185
Sold MXN Bought USD 20251020
Other
0.20%
186
Residential Asset Securitization Trust 5.5% 09/25/2035
Other
0.20%
187
Rfr USD Sofr/3.88400 03/25/25-10Y Lch
Other
0.20%
188
Amer Airln 15 2 Aa Ptt Pass Thru Ce 03/29 3.6
Other
0.20%
189
EUR/USD Forward
Other
0.20%
190
Santander Drive Auto Receivables Trust, Series 2025-4, Class C, 4.52% 1/15/2032
Other
0.19%
191
Saudi Arabia (Kingdom Of) 3.25% 10/26/2026
Other
0.19%
192
Quikrete Holdings, Inc. 6.375% 03/01/2032
Other
0.19%
193
Pay 28-Day Mxn-Tiie 7.76% 03/01/2029
Other
0.19%
194
Square 6.47 46472 2027-03-26
Other
0.18%
195
Fed Hm Ln Pc Pool G08721 Fg 09/46 Fixed 3
Other
0.18%
196
Csmc Trust 1.115% 01/25/2060
Other
0.18%
197
Bought Idr / Sold USD 4602300% 12/28/2719
Other
0.18%
198
Stonepeak Nile Parent Llc 7.079% 04/09/2032
Other
0.18%
199
Memphis-Shelby County Airport Authority 5 2033-07-01
Other
0.18%
200
Enfragen Energia Sur Sau/Enfragen Chile Spa/Enfragen Spain Sau 8.499% 06/30/2032
Other
0.18%
201
Fannie Mae Pool #Fm9855 2.50% 12/1/2051
Other
0.17%
202
Global Partners Lp/Glp Finance Corp. 7.125% 07/01/2033
Other
0.17%
203
Sherwin-Williams Co. 4.50% 8/15/2030
Other
0.17%
204
Oleoducto Central Sa 4.00% 7/14/2027
Other
0.17%
205
Residential Asset Securities Corporation Trust 5.397% 07/25/2035
Other
0.17%
206
Freddie Mac Pool 2%02/01/2036
Other
0.17%
207
Colombia Government International Bonds 8% 11/14/2035
Other
0.17%
208
Residential Asset Securitization Trust 6.5% 06/25/2037 6.5 2037-06-25
Other
0.17%
209
Rali Trust 6% 09/25/2036
Other
0.16%
210
Galaxy U.S. Opco, Inc. TBD% 07/31/2030
Other
0.16%
211
Soundview Home Loan Trust 4.752% 11/25/2036
Other
0.16%
212
Aps Resecuritization Trust 0.147% 08/28/2054
Other
0.15%
213
Ref: ACADian Custom 130/30 Basket (Sit Intl Equ) Brk: Bank Of America
Other
0.15%
214
Scur-Alpha 1503 Gmbh 9.808% 03/29/2030
Other
0.15%
215
Novastar Mortgage Funding Trust 4.772% 09/25/2036
Other
0.15%
216
Wells Fargo Home Equity Asset-Backed Securities Trust 8.772% 10/25/2034
Other
0.15%
217
Thames Water Utilities Finance Plc 1.25% 01/31/2034
Other
0.14%
218
Endure Digital, Inc. 7.942% 02/10/2028
Other
0.14%
219
Citigroup Mortgage Loan Trust, Inc. 4.472% 12/25/2036
Other
0.14%
220
BCP V Modular Services Finance II PLC 6.5% 07/10/2031
Other
0.14%
221
Fannie Mae Pool #Bv9262 3.00% 5/1/2052
Other
0.13%
222
United Kingdom 0.50% 10/22/2061
Other
0.13%
223
Morgan Stanley Abs Capital I, Inc. Trust 6.147% 11/25/2034
Other
0.13%
224
Gsaa Home Equity Trust 4.352% 03/25/2037
Other
0.13%
225
Win Waste Innovations Holdings, Inc. 8.221% 03/24/2028
Other
0.13%
226
Morgan Stanley 1.794% 2/13/2032 (Usd-Sofr + 1.034% On 2/13/2031)
Other
0.12%
227
Chord Energy Corp. 6.75% 03/15/2033
Other
0.12%
228
Bought PLN Sold USD 20251022
Other
0.12%
229
Comexposium Tbd% 03/28/2026
Other
0.12%
230
Merrill Lynch First Franklin Mortgage Loan Trust 4.532% 06/25/2037
Other
0.12%
231
RON/USD Fwd 20251104
Other
0.11%
232
First Franklin Mortgage Loan Trust 4.752% 05/25/2036
Other
0.11%
233
Avenir Issuer Iv Ireland Dac 6% 10/25/2027
Other
0.11%
234
Chaseflex Trust Multi-Class Mortgage Pass-Through Certificates 4.262% 08/25/2037
Other
0.11%
235
10290941.Srdsq 6.67 2027-07-06
Other
0.11%
236
Bought USD / Sold Cop
Other
0.11%
237
Toronto Dominion Bank Sr Unsecured 10/35 4.928
Other
0.10%
238
Merrill Lynch Mortgage Investors Trust 6.147% 04/25/2035
Other
0.10%
239
Saxon Asset Securities Trust 5.172% 12/26/2034
Other
0.10%
240
DRB5181297.SRDUP
Other
0.10%
241
Carroll City-County Hospital Authority 4 2035-07-01
Other
0.10%
242
Freddie Mac Pool 6 04/01/2055
Other
0.10%
243
Fannie Mae Pool Ma5165 5.50% 10/1/2053
Other
0.10%
244
Countrywide Alternative Loan Trust 5.372% 02/25/2036
Other
0.10%
245
Ast Spacemobile Inc - Trs
Other
0.10%
246
Structured Asset Securities Corp. Mortgage Loan Trust 4.977% 02/25/2035
Other
0.09%
247
Winston Re Ltd. 15.594% 02/26/2027
Other
0.09%
248
Pcg_22-1 4.451 12/01/2047
Other
0.09%
249
Clydesdale Acquisition Holdings, Inc. 6.75% 04/15/2032
Other
0.09%
250
Ls Group Opco Acquistion Llc Term Loan B1
Other
0.09%
251
Long Beach Mortgage Loan Trust 4.922% 09/25/2034
Other
0.09%
252
Elo Saca 2.875% 01/29/2026
Other
0.08%
253
Pay 1-Year Brl-Cdi 13.32% 01/02/2029
Other
0.08%
254
Aspire Bakeries Holdings Llc 7.853% 12/23/2030
Other
0.08%
255
Hyundai Capital America 2.00% 6/15/2028
Other
0.08%
256
American Express Co., 5.09%, Due 01/30/2031
Other
0.08%
257
College Ave Student Loans Trust 8.66% 06/25/2054
Other
0.08%
258
Southeast Alabama Gas Supply District/The 5 2031-05-01
Other
0.08%
259
Sold CZK Bought USD 20251217
Other
0.08%
260
Kioxia Holdings Corp. 6.25% 07/24/2030
Other
0.08%
261
Securitized Asset-Backed Receivables Llc Trust 4.712% 04/25/2037
Other
0.08%
262
Ams-Osram Ag 12.25% 03/30/2029
Other
0.08%
263
Cencora, Inc. 2.70% 3/15/2031
Other
0.07%
264
Structured Asset Securities Corp. Mortgage Loan Trust 6.072% 05/25/2035
Other
0.07%
265
Csmc Trust 3.904% 11/10/2032
Other
0.07%
266
Angel Oak Mortgage Trust 4.8% 11/25/2067
Other
0.07%
267
Bought INR Sold USD 20251017
Other
0.07%
268
Cheplapharm Arzneimittel Gmbh 7.125% 06/15/2031
Other
0.07%
269
Fx Forward Contract: EUR/Ron Settle 2026-01-08
Other
0.07%
270
Goldman Sachs & Co. Llc Repurchase Agreement
Other
0.07%
271
Gsaa Home Equity Trust 4.732% 12/25/2046
Other
0.07%
272
Forward Foreign Currency Contract
Other
0.06%
273
Ace Securities Corp. Home Equity Loan Trust 4.572% 07/25/2037
Other
0.06%
274
Prkcm Trust 7.225% 11/25/2058
Other
0.06%
275
Pay 6-Month EUR-EURibor 2.75% 03/18/2036
Other
0.06%
276
Csab Mortgage-Backed Trust 6.22% 09/25/2036
Other
0.06%
277
College Ave Student Loans Trust 6.61% 06/25/2054
Other
0.06%
278
Fhms_K083 0 09/25/2028
Other
0.06%
279
Hilton Domestic Operating Co., Inc. 5.75% 09/15/2033
Other
0.06%
280
214969334.Srdlc
Other
0.06%
281
Forward Foreign Currency Contract
Other
0.06%
282
Receive Western Gas Partners Lp/Pay 4.690% (Fedl01 Plus A Specified Spread) % 11/05/2025
Other
0.06%
283
Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 9.5% 05/15/2030
Other
0.06%
284
Nationwide Building Society, Vrn 4.125% 10/18/32
Other
0.06%
285
Government National Mortgage Association, Tba 4% 02/01/2056 4 2056-02-01
Other
0.06%
286
Bought BRL Sold USD 20251002
Other
0.06%
287
China Huaneng Group Co., Ltd. 5.30% Perpetual Bonds (3-Year Ust Yield Curve Rate T Note Constant Maturity + 3.775% On 7/5/2027)
Other
0.06%
288
Obx Trust 6.465% 10/25/2063
Other
0.05%
289
Altice France Sa 9.818% 08/15/2028
Other
0.05%
290
Gray Media, Inc. 9.625% 07/15/2032
Other
0.05%
291
Countrywide Alternative Loan Trust 6% 07/25/2037
Other
0.05%
292
Sabesp Lux Sarl 5.625% 08/20/2030
Other
0.05%
293
Clackamas County School District No 12 North Clackamas 0 2027-06-15
Other
0.05%
294
Snap, Inc. 6.875% 03/01/2033
Other
0.05%
295
Forward Foreign Currency Contract
Other
0.05%
296
Duke Energy Carolinas, Llc 5.35% 1/15/2053
Other
0.05%
297
Ace Securities Corp. Home Equity Loan Trust 5.032% 03/25/2037
Other
0.05%
298
Mfa Trust 6.105% 12/25/2068
Other
0.05%
299
FHF Trust 7.05% 01/15/2030
Other
0.04%
300
Seasoned Credit Risk Transfer Trust 5% 06/25/2065
Other
0.04%
301
Axon Enterprise, Inc. 6.125% 03/15/2030
Other
0.04%
302
Centex Home Equity Loan Trust 5.202% 09/25/2034
Other
0.04%
303
EURO-Schatz Fut Mar26
Other
0.04%
304
Sound Inpatient Physicians Inc- Class A
Other
0.04%
305
Stonepeak Nile Parent Llc 7.25% 03/15/2032
Other
0.04%
306
Morgan Stanley Mortgage Loan Trust 6.731% 08/25/2036
Other
0.04%
307
Smrt Commercial Mortgage Trust 5.151% 01/15/2039
Other
0.04%
308
Axon Enterprise, Inc. 6.25% 03/15/2033
Other
0.04%
309
Rckt Mortgage Trust 4.995 11/25/2055 4.995 2055-11-25
Other
0.04%
310
Spruce Bidco Ii, Inc. 0.5% 01/30/2032
Other
0.04%
311
Countrywide Asset-Backed Certificates Trust 5.993% 02/25/2036
Other
0.04%
312
Caixabank Sa 3.5 2028-04-06
Other
0.04%
313
Fx Forwards
Other
0.04%
314
Newfold Digital Holdings Group, Inc. 6% 02/15/2029
Other
0.03%
315
Massachusetts St Dev Fin Agy R 5 07/15/2034
Other
0.03%
316
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 5.82% 05/25/2060
Other
0.03%
317
Lonsdale Finance Pty Ltd 2.1 2027-10-15
Other
0.03%
318
Forward Foreign Currency Contract
Other
0.03%
319
Receive 1-Day USD-Sofr Compounded-Ois 3.611% 08/28/2034
Other
0.03%
320
Us Bancorp 2.215% 1/27/2028
Other
0.03%
321
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 0.075% 08/25/2056
Other
0.03%
322
Forward Foreign Currency Contract
Other
0.03%
323
Ptc Inc Company Guar 144A 02/28 4
Other
0.03%
324
SGD/USD Fwd 20260318
Other
0.03%
325
Bought USD / Sold CAD
Other
0.03%
326
Mastr Adjustable Rate Mortgages Trust 5.372% 09/25/2037
Other
0.03%
327
Simon Property Group Lp Snr S* Ice
Other
0.02%
328
Paradigm Parent Llc & Paradigm Parent Co-Issuer, Inc. 8.75% 04/17/2032
Other
0.02%
329
Cim Trust 5.4% 04/25/2062
Other
0.02%
330
Service Properties Trust 0% 09/30/2027
Other
0.02%
331
Spruce Bidco Ii, Inc. 6% 01/30/2032
Other
0.02%
332
Textainer Marine Containers, Ltd., Series 2020-3, Class A, 2.11% 9/20/2045
Other
0.02%
333
Veraison Re Ltd. 8.904% 03/08/2033
Other
0.02%
334
Receive 1-Day USD-Sofr Compounded-Ois 3.75 06/20/2028
Other
0.02%
335
Commercial Equipment Finance, Series 2025-1A, Class A, 4.83% 5/15/2031
Other
0.02%
336
Mercedes-Benz Auto Lease Trust, Series 2024-A, Class A3, 5.32% 1/18/2028
Other
0.02%
337
Morgan Stanley Abs Capital I, Inc. Trust 4.392% 09/25/2036
Other
0.02%
338
Louisiana Local Government Environmental Facilities & Community Development Auth 5 2030-02-01
Other
0.02%
339
Goeasy Ltd. 7.625% 07/01/2029
Other
0.02%
340
Raven Acquisition Holdings Llc 3.25% 11/19/2031
Other
0.02%
341
San Diego Calif Uni Sch Dist 5 07/01/2029
Other
0.02%
342
Fannie Mae Pool Bx0856 5.50% 1/1/2053
Other
0.02%
343
Mississippi Power Co 4.25%03/15/2042
Other
0.02%
344
Fannie Mae Pool 4%02/01/2041
Other
0.02%
345
Diversified Healthcare Trust 7.25% 10/15/2030
Other
0.02%
346
Ses Sa Fdr
SESG:LUUnknown
0.02%
347
Czechoslovak Group As 6.5% 01/10/2031
Other
0.02%
348
Thames Water Utilities Ltd. 0% 03/22/2027
Other
0.01%
349
Weatherford International Ltd. 8.625% 04/30/2030
Other
0.01%
350
Bought USD / Sold EUR
Other
0.01%
351
Turkiye Government Bonds 42.493% 05/17/2028
Other
0.01%
352
Gnma2 30Yr 3.5 07/20/2047 3.5 2047-07-20
Other
0.01%
353
Arcelormittal Sa 6.35%06/17/2054
Other
0.01%
354
Indonesia Treasury Bond
Other
0.01%
355
Fannie Mae Pool #Bv0162 2.00% 3/1/2052
Other
0.01%
356
Paypal Holdings Inc 2.85%10/01/2029
Other
0.01%
357
Structured Asset Securities Corp. Mortgage Loan Trust 4.947% 04/25/2035
Other
0.01%
358
Bear Stearns Structured Products, Inc. Trust 5% 01/26/2036
Other
0.00%
359
Bought USD / Sold EUR 10/2025% 09/28/9190
Other
0.00%
360
Forward Foreign Currency Contract
Other
0.00%
361
Bought USD / Sold JPY
Other
0.00%
362
Bought USD / Sold GBP
Other
0.00%
363
Cummins Inc 5.45%02/20/2054
Other
0.00%
364
Irsimm
Other
0.00%
365
Sovcombank Via Sovcom Capital Dac - Escrow
Other
0.00%
366
Bought USD / Sold EUR
Other
0.00%
367
Freddie Mac Pool Qf9076 5.50% 3/1/2053
Other
0.00%
368
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/17/2035
Other
0.00%
369
Southern California Edison Co. 2.85% 8/1/2029
Other
0.00%
370
Sold PEN Bought USD 20260126
Other
0.00%
371
Chilean Peso
Other
0.00%
372
United Airlines Pass-Through Trust 4.000 10/11/2027 4 2027-10-11
Other
0.00%
373
Argentine Republic Government International Bond
Other
0.00%
374
Banco Bilbao Vizcaya Argentaria Sa 9.375% 03/19/2029 9.375 2029-03-19
Other
0.00%
375
Receive Plains All American Pipeline Lp/Pay 4.690% (Fedl01 Plus A Specified Spread) % 11/05/2025
Other
0.00%
376
Bought USD / Sold TRY
Other
0.00%
377
Honduras (Republic Of) 6.25% 1/19/2027
Other
0.00%
378
Boeing Co. (The) 6.858% 5/1/2054
Other
0.00%
379
Bought BRL / Sold USD
Other
0.00%
380
Forward Foreign Currency Contract
Other
0.00%
381
Bought USD / Sold TRY
Other
0.00%
382
Irs EUR 2.82700 05/06/24-5Y Lch
Other
0.00%
383
Bought USD / Sold JPY
Other
0.00%
384
Bought EUR / Sold USD 10/2025% 07/06/7475
Other
0.00%
385
Sc St Repwer Prom Note 0.0 02012045 Pp
Other
0.00%
386
Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050
Other
0.00%
387
Bought USD / Sold TRY
Other
0.00%
388
Bought USD / Sold JPY
Other
0.00%
389
Federal Home Loan Mortgage Corp. Series B, 0.00%, (3 Month Libor Usd + 0.1377%) Perpetual
Other
0.00%
390
Ust 10Yr Fut Ultra Uxym6 06-18-26
Other
0.00%
391
Bought USD / Sold EUR 10/2025% 07/11/4610
Other
0.00%
392
Pound Sterling
Other
0.00%
393
SNB FUNDING LTD MTN RegS 6% Jun 24, 2035
Other
0.00%
394
317U95Ba8 Pimco Swaption 1.5 Call USD 20260429
Other
0.00%
395
Bought EUR / Sold USD 11/2025% 03/12/2672
Other
0.00%
396
Bought DKK / Sold USD
Other
0.00%
397
Hsbc Holdings Plc 6.364%/Var 11/16/2032 Regs 0.06364 11-16-2032
Other
0.00%
398
Ubpix_Bktla_Goldman
Other
0.00%
399
Bought USD / Sold DKK
Other
0.00%
400
Us 10Yr Ultra Fut Jun26
Other
0.00%
401
Open Trust 7.239% 11/15/2040
Other
0.00%
402
Bought USD / Sold CAD 10/2025% 06/02/2049
Other
0.00%
403
Intelsat Emergence Sa
INTEQ:LUUnknown
0.00%
404
Sa Rand Curr(Cme) Mar26
Other
-0.01%
405
Telstra Group Ltd Mtn Regs 5.65% Mar 06, 2034
Other
-0.01%
406
Receive S&P 500 Total Return Index/Pay 4.280% (Sofr Less A Specified Spread) 0% 01/29/2026
Other
-0.02%
407
Alera Group Intermediate Holdings, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 3.25%) 6.966% 5/30/2032
Other
-0.04%
408
Call - Otc 1-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 3.163% 08/23/2027 option
Other
-0.05%
409
Receive Plains All American Pipeline Lp/Pay 4.8 % 04/15/2026
Other
-0.07%
410
Bank Of Montreal 4.68% 12/23/2025
Other
-0.07%
411
Receive Enterprise Product Partners Lp/Pay 4.8 % 04/15/2026
Other
-0.09%
412
Bank Of Montreal 4.73% 12/23/2025
Other
-0.09%
413
MYR Fwd Pur From USD 2/9/2026
Other
-0.13%
414
Morgan Stanley & Co. Llc 3.75% Tbd
Other
-0.13%
415
Irs EUR 2.75000 03/18/26-10Y Lch
Other
-0.13%
416
Openai Group Pbc Series A-3
Other
-0.19%
417
Venator Material Llc Pik Tl 1St Lien (Prime+400) Frn 07-16-26 10.75 2026-07-16
Other
-0.20%
418
Barclays Bank Plc 4.08% Tbd
Other
-0.21%
419
Pcg_22-1 4.674 12/01/2051
Other
-0.23%
420
West China Cement, Ltd. 9.90% 12/4/2028
Other
-0.26%
421
Fx Forwards
Other
-0.30%
422
Freddie Mac Multifamily Structured Pass Through Certificates 4.8%09/25/2028
Other
-0.34%
423
Deutsche Bank Securities, Inc. 4.77% 11/05/2025
Other
-0.34%
424
Freddie Mac Pool 5 2039-09-01
Other
-0.35%
425
Bank Of Nova Scotia London 4.63% 11/14/2025
Other
-0.42%
426
National Grid Electricity Distribution South West Plc 5.875 03/25/2027
Other
-0.58%
427
Massachusetts St Dev Fin Agy R 4.25 07/01/2055
Other
-0.70%
428
Oklahoma Capitol Improvement Authority 4 2039-07-01
Other
-0.71%
429
Deutsche Bank Securities, Inc. 4.92% 11/05/2025
Other
-0.75%
430
Japan Government Of 0.5% 09/20/2046
Other
-0.86%
431
Societe Generale, Paris 4.74% 10/09/2025
Other
-1.14%
432
Forward Foreign Currency Contract
Other
-1.17%
433
Morgan Stanley Bank N.A. 5.08% 03/30/2026
Other
-1.36%
434
Bnp Paribas Sa 4.85% 11/24/2025
Other
-1.42%
435
Fannie Mae Pool #Fs4736 6.50% 5/1/2053
Other
-1.50%
436
Option
Other
-1.50%
437
Trs Cms 2Y 01/19/2028/117814529/Citius33Xxx_C
Other
-1.59%
438
Societe Generale, Paris 5.18% 01/09/2026
Other
-1.65%
439
North East Independent School District/Tx 5.25 2029-02-01
Other
-2.01%
440
Societe Generale, Paris 5.18% 03/23/2026
Other
-2.09%
441
Rbc (Barbados) Trading Bank Corp. 5.185% 02/27/2026
Other
-2.30%
442
Morgan Stanley & Co. Llc 5.08% 03/30/2026
Other
-2.89%

#	Company	Ticker	Weight
1	Venture Global Inc	VG	18.780%
2	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	-	6.000%
3	Ecopetrol Sa 8.625% 1/19/2029	-	4.740%
4	State Of California 4 10/01/2044	-	3.490%
5	Energy Transfer Lp % 01/00/1900	-	3.120%
6	Enbridge, Inc. % 01/00/1900	-	3.090%
7	American Honda Finance Corp. 4.950 01/09/2026 4.95 2026-01-09	-	2.700%
8	187129496.SRDLC	-	1.850%
9	Tc Energy Corp. % 01/00/1900	-	1.540%
10	Citigroup Mortgage Loan Trust, Inc. 3% 09/25/2064	-	1.460%
11	Bear Stearns Asset-Backed Securities I Trust 5.037% 09/25/2035	-	1.460%
12	U.S. Treasury 4.25% 12/31/2026	-	1.440%
13	Centex Home Equity Loan Trust 4.827% 06/25/2036	-	1.290%
14	Allegheny Technologies Inc 4.88% 10/01/2029	-	1.040%
15	Bear Stearns Mortgage Funding Trust 4.632% 10/25/2036	-	1.020%
16	Fx Fva Usdbrl 15.3% Iv (Sell Protection)	-	0.840%
17	2-Year T-Note Futures, Jun-2026,Eth	-	0.830%
18	Gsamp Trust 4.592% 04/25/2036	-	0.820%
19	Bought PLN / Sold USD 4602300% 11/10/1954	-	0.790%
20	Securitized Asset-Backed Receivables Llc Trust 4.652% 11/25/2036	-	0.780%
21	Western Midstream Partners Lp	WES	0.770%
22	Vmed O2 U.K. Financing I Plc 7.75% 04/15/2032	-	0.770%
23	Jbs Usa Holding Lux Sarl 3.00% 2/2/2029	-	0.760%
24	Labl Inc 8.25% 11/1/2029	-	0.750%
25	Con Edison Co Of Ny Inc Sr Unsecured 12/39 5.5	-	0.690%
26	Wec Energy Group, Inc. 6.69% 06/15/2055	-	0.690%
27	Campbell'S Co. (The) 2.375 04/24/2030	-	0.680%
28	Lc Ahab U.S. Bidco Llc 7.356% 05/01/2031	-	0.670%
29	Fx Forward Contract: Mxn/USD Settle 2026-03-18	-	0.660%
30	Structured Asset Securities Corp. Mortgage Loan Trust 7.647% 11/25/2035	-	0.610%
31	First Franklin Mortgage Loan Trust 4.512% 10/25/2036	-	0.600%
32	U.S. Renal Care, Inc. 9.471% 06/28/2028	-	0.600%
33	Champion Iron Canada, Inc. 7.875% 07/15/2032	-	0.570%
34	Bnpp Am Euro Clo 2019 Dac	-	0.560%
35	Varsity Brands, Inc. Tbd% 08/26/2031	-	0.530%
36	Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032	-	0.530%
37	Boeing Co/The Preferred Stock 10/27 6	-	0.520%
38	Bank Of America - Netflix Inc 12.01 02 0 2027-02-01	-	0.520%
39	Vista Management Holding, Inc. 8.041% 04/01/2031	-	0.510%
40	Countrywide Asset-Backed Certificates Trust 3.123% 04/25/2036	-	0.510%
41	Kroger Co/The 5.65%09/15/2064	-	0.510%
42	Hess Midstream Lp, Class A	HESM	0.500%
43	Sunococorp Llc Common Stock	SUNC	0.500%
44	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.554% 08/25/2059	-	0.500%
45	United States Treasury Note/Bond 4%07/31/2029	-	0.500%
46	Polaris Newco Llc 8.32% 06/02/2028	-	0.490%
47	Scorpio Tankers Inc - Trs	-	0.490%
48	Clydesdale Acquisition Holdings, Inc. 8.75% 04/15/2030	-	0.480%
49	Soundview Home Loan Trust 5.222% 10/25/2037	-	0.480%
50	Idaho Power Co 1St Mortgage 03/55 5.7	-	0.480%
51	Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029	-	0.470%
52	Ocs Group Holdings Ltd. 9.961% 11/28/2031	-	0.450%
53	Syniverse Holdings, Inc. 11.296% 05/13/2027	-	0.450%
54	State Of Louisiana Gasoline & Fuels Tax Revenue 0.05 05/01/2032	-	0.450%
55	Garner-Hayfield-Ventura Commun 01-Jun-2038	-	0.440%
56	FTAI Aviation Investors LLC 7% 05/01/2031	-	0.440%
57	Adt Security Corp. 4.875% 07/15/2032	-	0.430%
58	Harp Finco Ltd. TBD - 9.717% 03/27/2032	-	0.430%
59	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 5.461% 05/25/2064	-	0.430%
60	Oklahoma G+e Co Sr Unsecured 04/47 4.15	-	0.420%
61	Freddie Mac Fhr 5565 Fc	-	0.420%
62	Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 5.232% 08/25/2035	-	0.410%
63	Databricks, Inc. 8.827% 01/03/2031	-	0.410%
64	AP Core Holdings II LLC TBD% 09/01/2027	-	0.410%
65	Modena Buyer Llc 8.808% 07/01/2031	-	0.410%
66	IRB Infrastructure Developers Ltd. 7.11% 03/11/2032	-	0.410%
67	Transocean International Ltd. 8% 02/01/2027	-	0.380%
68	Bdo Usa Pc 9.327% 08/31/2028	-	0.380%
69	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Hqa5, Class B2, (30-Day Average Usd-Sofr + 7.40%) 11.274% 11/25/2050	-	0.370%
70	Burford Capital Global Finance Llc 9.25% 07/01/2031	-	0.370%
71	Ace Securities Corp. Home Equity Loan Trust 4.672% 12/25/2036	-	0.360%
72	Jp Morgan Chase Commercial Mortgage Securities Trust 5.797% 11/15/2035	-	0.360%
73	Carmel Impt Bd Bk	-	0.360%
74	Santander Drive Auto Receivables Trust, Series 2024-1, Class C, 5.45% 3/15/2030	-	0.350%
75	New Immo Holding Sa 3.25% 07/23/2027	-	0.340%
76	Hsbc Holdings Plc 5.45% 3/3/2036 (USD-Sofr + 1.56% On 3/3/2035)	-	0.340%
77	Gbt U.S. Iii Llc 6.814% 07/25/2031	-	0.340%
78	Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030	-	0.340%
79	Freddie Mac Pool #Qd3812 3.00% 1/1/2052	-	0.340%
80	Gsaa Trust 4.892% 12/25/2035	-	0.340%
81	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	-	0.340%
82	Nota Do Tesouro Nacional 10.000000% 01/01/2031	-	0.330%
83	Central Parent, Inc. 7.546% 07/06/2029	-	0.330%
84	Valvoline, Inc. 3.625% 06/15/2031	-	0.330%
85	CAD/Nok Fwd 20260318	-	0.330%
86	City Of New York Ny 5.56%10/01/2045	-	0.330%
87	Project Alpha Intermediate Holding, Inc. 7.546% 10/26/2030	-	0.330%
88	Ingevity Corp. 3.875% 11/01/2028	-	0.320%
89	IDR Indonesian Rupiah	-	0.320%
90	Residential Asset Mortgage Products Trust 5.511% 01/25/2034	-	0.320%
91	Bought EUR Sold USD 20251002	-	0.320%
92	Truist Insurance Holdings Llc 7.046% 05/06/2031	-	0.310%
93	Jp Morgan Chase Commercial Mortgage Securities Trust 6.147% 11/15/2035	-	0.310%
94	Avenir Issuer Ireland Dac 6% 10/25/2027	-	0.310%
95	Sixth Street Lending Partners 6.125% 07/15/2030	-	0.310%
96	Bought Pln / Sold USD 4605400% 10/02/2130	-	0.310%
97	Tvs Motor Co., Ltd., 6.00% Preferred Shares	-	0.310%
98	Fannie Mae Pool 7%07/01/2031	-	0.300%
99	Prospect Capital Corp. 3.437 10/15/2028 3.437 2028-10-15	-	0.300%
100	Fastlane Parent Co., Inc. 8.796% 09/29/2028	-	0.300%
101	Antares Holdings Lp 6.35% 10/23/2029	-	0.300%
102	Cab Selas 3.375% 02/01/2028	-	0.300%
103	Rali Trust 6.5% 11/25/2036	-	0.300%
104	Inversion Escrow Issuer Llc 6.75% 08/01/2032	-	0.300%
105	Soft Bank Group,Inc. 1% 06/20/2026 1 2026-06-20	-	0.300%
106	Mastr Adjustable Rate Mortgages Trust 4.953% 12/25/2046	-	0.300%
107	Home Equity Asset Trust 4.752% 08/25/2036	-	0.290%
108	Province Of Manitoba Canada 4.85 2034-08-28	-	0.290%
109	Residential Asset Securities Corporation Trust 5.067% 02/25/2036	-	0.290%
110	City Of Kansas City Mo Sanitary Sewer System Revenue 5 2040-01-01	-	0.290%
111	Finastra USA, Inc. TBD% 07/30/2032	-	0.290%
112	Asurion Llc 8.606% 09/19/2030	-	0.280%
113	Illuminate Buyer LLC TBD% 12/31/2029	-	0.280%
114	Piedmont Operating Partnership Lp 3.15% 08/15/2030	-	0.280%
115	Echostar Corp 10.75% 11/30/2029	-	0.280%
116	Fs Kkr Capital Corp. 3.125% 10/12/2028	-	0.270%
117	Territory Of Puerto Rico, Electric Power Auth., Power Rev. Bonds, Series 2010-Ccc, 4.80% 7/1/2028	-	0.270%
118	Structured Asset Securities Corp. Mortgage Loan Trust 4.592% 10/25/2036	-	0.270%
119	Thames Water Utilities Finance Plc 4.375% 01/18/2033	-	0.270%
120	American Honda Finance Corp	-	0.270%
121	Raising Cane'S Restaurants Llc 9.375 05/01/2029	RZNCAN 9.375 05/01/2	0.270%
122	Benefit Street Partners Clo Lt Bsp 2020 22A Arr 144A	-	0.270%
123	Fgold 30Yr Giant 3 11/01/2046	-	0.270%
124	Mph Acquisition Holdings Llc 5.75% 12/31/2030	-	0.270%
125	Philippine Government International Bond 0.0463 07/17/2028	-	0.270%
126	Bear Stearns Asset-Backed Securities I Trust 4.782% 10/25/2036	-	0.270%
127	Clny Trust 6.066% 11/15/2038	-	0.260%
128	Forward Foreign Currency Contract	-	0.260%
129	Univision Communications, Inc. 8.5% 07/31/2031	-	0.260%
130	Unicorn Bay 13% 12/31/2026	-	0.260%
131	Caesars Entertainment, Inc. 6.5% 02/15/2032	-	0.260%
132	Acrisure Llc 06/21/2032	-	0.260%
133	Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026	-	0.260%
134	Fannie Mae Pool Fs6668 5.50% 12/1/2053	-	0.260%
135	Herc Holdings, Inc. 7.25% 06/15/2033	-	0.260%
136	Realtruck Group, Inc. 9.471% 01/31/2028	-	0.260%
137	Square 5.79 46514 2027-05-07	-	0.250%
138	Anglian Water Services Financing Plc 6% 06/20/2039	-	0.250%
139	Sold BRL Bought USD 20251002	-	0.250%
140	Utah Hsg Corp Single Family Mt 5.076 01/01/2034 5.076 2034-01-01	-	0.250%
141	Freedom Mortgage Corp. 6.625% 01/15/2027	-	0.250%
142	Romania Government International Bonds 5.375% 03/22/2031	-	0.250%
143	Waterbridge Midstream Operating Llc 8.3% 05/10/2029	-	0.250%
144	Sw Finance I Plc 7.375% 12/12/2041	-	0.250%
145	Summa Health 3.511% 11/15/2051	-	0.250%
146	Bx Commercial Mortgage Trust 7.19% 01/17/2039	-	0.250%
147	Forward Foreign Currency Contract	-	0.250%
148	Gray Media, Inc. 10.5% 07/15/2029	-	0.250%
149	Coinbase Global, Inc. 3.625 10/01/2031 3.625 2031-10-01	-	0.250%
150	Blackrock Clo, Series 2025-2A, Class A, (3-Month Usd Cme Term Sofr + 1.27%) 5.047% 11/21/2033	-	0.240%
151	Cotiviti Corp. 7.079% 05/01/2031	-	0.240%
152	Starwood Property Trust, Inc. 7.25% 04/01/2029	-	0.240%
153	Anglian Water Services Financing Plc 6.625% 01/15/2029	-	0.240%
154	Epic Crude Services Lp 6.828% 10/15/2031	-	0.240%
155	Romania Government International Bonds 5.625% 02/22/2036	-	0.240%
156	Amazon.Com, Inc. 2.10% 5/12/2031	-	0.240%
157	Dryden 123 Clo Ltd. 0% 04/15/2038	-	0.240%
158	Tidal Waste & Recycling Holdings Llc 7.296% 10/24/2031	-	0.240%
159	L4008385.Srdup	-	0.240%
160	College Ave Student Loans Trust 0.01% 06/25/2054	-	0.230%
161	BRL/USD Forward	-	0.230%
162	New Generation Gas Gathering Llc	-	0.230%
163	Cast & Crew Payroll Llc 8.106% 12/29/2028	-	0.230%
164	Yorkshire Water Finance Plc 5.25% 04/28/2030	-	0.230%
165	Specialty Building Products Holdings Llc 8.206% 10/15/2028	-	0.230%
166	Sempra 6.375% 04/01/2056	-	0.230%
167	Pacific Gas And Electric Co. 4.95% 7/1/2050 4.95 2050-07-01	-	0.230%
168	Colombia Government International Bonds 8.75% 11/14/2053	-	0.230%
169	Cco Holdings, Llc 4.50% 8/15/2030	-	0.230%
170	Hsbc Holdings Plc 5.597% 5/17/2028 (Usd-Sofr + 1.06% On 5/17/2027)	-	0.230%
171	Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 4/15/2034	-	0.230%
172	Chaseflex Trust Multi-Class Mortgage Pass-Through Certificates 4.125% 08/25/2037	-	0.230%
173	Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030	-	0.220%
174	Diversified Gas & Oil Corp. 9.75% 04/09/2029	-	0.220%
175	Deutsche Bank Ag 1.75 2030-11-19	-	0.220%
176	Deep Blue Oper 09/17/2032	-	0.220%
177	Us 10Yr Note (Cbt)Dec25	-	0.220%
178	China (People'S Republic Of), Series Inbk, 2.33% 8/15/2044	-	0.220%
179	Honda Motor Co Ltd 2.53%03/10/2027	-	0.220%
180	Primo Water Holdings, Inc./Triton Water Holdings, Inc. 6.25% 04/01/2029	-	0.210%
181	Dye & Durham Ltd. 8.625% 04/15/2029	-	0.210%
182	Mi Windows & Doors Llc 7.106% 03/28/2031	-	0.210%
183	Dun & Bradstreet Corp. TBD% 08/26/2032	-	0.210%
184	Fnma Pool Ma4701 Fn 08/52 Fixed 4.5	-	0.210%
185	Sold MXN Bought USD 20251020	-	0.200%
186	Residential Asset Securitization Trust 5.5% 09/25/2035	-	0.200%
187	Rfr USD Sofr/3.88400 03/25/25-10Y Lch	-	0.200%
188	Amer Airln 15 2 Aa Ptt Pass Thru Ce 03/29 3.6	-	0.200%
189	EUR/USD Forward	-	0.200%
190	Santander Drive Auto Receivables Trust, Series 2025-4, Class C, 4.52% 1/15/2032	-	0.190%
191	Saudi Arabia (Kingdom Of) 3.25% 10/26/2026	-	0.190%
192	Quikrete Holdings, Inc. 6.375% 03/01/2032	-	0.190%
193	Pay 28-Day Mxn-Tiie 7.76% 03/01/2029	-	0.190%
194	Square 6.47 46472 2027-03-26	-	0.180%
195	Fed Hm Ln Pc Pool G08721 Fg 09/46 Fixed 3	-	0.180%
196	Csmc Trust 1.115% 01/25/2060	-	0.180%
197	Bought Idr / Sold USD 4602300% 12/28/2719	-	0.180%
198	Stonepeak Nile Parent Llc 7.079% 04/09/2032	-	0.180%
199	Memphis-Shelby County Airport Authority 5 2033-07-01	-	0.180%
200	Enfragen Energia Sur Sau/Enfragen Chile Spa/Enfragen Spain Sau 8.499% 06/30/2032	-	0.180%
201	Fannie Mae Pool #Fm9855 2.50% 12/1/2051	-	0.170%
202	Global Partners Lp/Glp Finance Corp. 7.125% 07/01/2033	-	0.170%
203	Sherwin-Williams Co. 4.50% 8/15/2030	-	0.170%
204	Oleoducto Central Sa 4.00% 7/14/2027	-	0.170%
205	Residential Asset Securities Corporation Trust 5.397% 07/25/2035	-	0.170%
206	Freddie Mac Pool 2%02/01/2036	-	0.170%
207	Colombia Government International Bonds 8% 11/14/2035	-	0.170%
208	Residential Asset Securitization Trust 6.5% 06/25/2037 6.5 2037-06-25	-	0.170%
209	Rali Trust 6% 09/25/2036	-	0.160%
210	Galaxy U.S. Opco, Inc. TBD% 07/31/2030	-	0.160%
211	Soundview Home Loan Trust 4.752% 11/25/2036	-	0.160%
212	Aps Resecuritization Trust 0.147% 08/28/2054	-	0.150%
213	Ref: ACADian Custom 130/30 Basket (Sit Intl Equ) Brk: Bank Of America	-	0.150%
214	Scur-Alpha 1503 Gmbh 9.808% 03/29/2030	-	0.150%
215	Novastar Mortgage Funding Trust 4.772% 09/25/2036	-	0.150%
216	Wells Fargo Home Equity Asset-Backed Securities Trust 8.772% 10/25/2034	-	0.150%
217	Thames Water Utilities Finance Plc 1.25% 01/31/2034	-	0.140%
218	Endure Digital, Inc. 7.942% 02/10/2028	-	0.140%
219	Citigroup Mortgage Loan Trust, Inc. 4.472% 12/25/2036	-	0.140%
220	BCP V Modular Services Finance II PLC 6.5% 07/10/2031	-	0.140%
221	Fannie Mae Pool #Bv9262 3.00% 5/1/2052	-	0.130%
222	United Kingdom 0.50% 10/22/2061	-	0.130%
223	Morgan Stanley Abs Capital I, Inc. Trust 6.147% 11/25/2034	-	0.130%
224	Gsaa Home Equity Trust 4.352% 03/25/2037	-	0.130%
225	Win Waste Innovations Holdings, Inc. 8.221% 03/24/2028	-	0.130%
226	Morgan Stanley 1.794% 2/13/2032 (Usd-Sofr + 1.034% On 2/13/2031)	-	0.120%
227	Chord Energy Corp. 6.75% 03/15/2033	-	0.120%
228	Bought PLN Sold USD 20251022	-	0.120%
229	Comexposium Tbd% 03/28/2026	-	0.120%
230	Merrill Lynch First Franklin Mortgage Loan Trust 4.532% 06/25/2037	-	0.120%
231	RON/USD Fwd 20251104	-	0.110%
232	First Franklin Mortgage Loan Trust 4.752% 05/25/2036	-	0.110%
233	Avenir Issuer Iv Ireland Dac 6% 10/25/2027	-	0.110%
234	Chaseflex Trust Multi-Class Mortgage Pass-Through Certificates 4.262% 08/25/2037	-	0.110%
235	10290941.Srdsq 6.67 2027-07-06	-	0.110%
236	Bought USD / Sold Cop	-	0.110%
237	Toronto Dominion Bank Sr Unsecured 10/35 4.928	-	0.100%
238	Merrill Lynch Mortgage Investors Trust 6.147% 04/25/2035	-	0.100%
239	Saxon Asset Securities Trust 5.172% 12/26/2034	-	0.100%
240	DRB5181297.SRDUP	-	0.100%
241	Carroll City-County Hospital Authority 4 2035-07-01	-	0.100%
242	Freddie Mac Pool 6 04/01/2055	-	0.100%
243	Fannie Mae Pool Ma5165 5.50% 10/1/2053	-	0.100%
244	Countrywide Alternative Loan Trust 5.372% 02/25/2036	-	0.100%
245	Ast Spacemobile Inc - Trs	-	0.100%
246	Structured Asset Securities Corp. Mortgage Loan Trust 4.977% 02/25/2035	-	0.090%
247	Winston Re Ltd. 15.594% 02/26/2027	-	0.090%
248	Pcg_22-1 4.451 12/01/2047	-	0.090%
249	Clydesdale Acquisition Holdings, Inc. 6.75% 04/15/2032	-	0.090%
250	Ls Group Opco Acquistion Llc Term Loan B1	-	0.090%
251	Long Beach Mortgage Loan Trust 4.922% 09/25/2034	-	0.090%
252	Elo Saca 2.875% 01/29/2026	-	0.080%
253	Pay 1-Year Brl-Cdi 13.32% 01/02/2029	-	0.080%
254	Aspire Bakeries Holdings Llc 7.853% 12/23/2030	-	0.080%
255	Hyundai Capital America 2.00% 6/15/2028	-	0.080%
256	American Express Co., 5.09%, Due 01/30/2031	-	0.080%
257	College Ave Student Loans Trust 8.66% 06/25/2054	-	0.080%
258	Southeast Alabama Gas Supply District/The 5 2031-05-01	-	0.080%
259	Sold CZK Bought USD 20251217	-	0.080%
260	Kioxia Holdings Corp. 6.25% 07/24/2030	-	0.080%
261	Securitized Asset-Backed Receivables Llc Trust 4.712% 04/25/2037	-	0.080%
262	Ams-Osram Ag 12.25% 03/30/2029	-	0.080%
263	Cencora, Inc. 2.70% 3/15/2031	-	0.070%
264	Structured Asset Securities Corp. Mortgage Loan Trust 6.072% 05/25/2035	-	0.070%
265	Csmc Trust 3.904% 11/10/2032	-	0.070%
266	Angel Oak Mortgage Trust 4.8% 11/25/2067	-	0.070%
267	Bought INR Sold USD 20251017	-	0.070%
268	Cheplapharm Arzneimittel Gmbh 7.125% 06/15/2031	-	0.070%
269	Fx Forward Contract: EUR/Ron Settle 2026-01-08	-	0.070%
270	Goldman Sachs & Co. Llc Repurchase Agreement	-	0.070%
271	Gsaa Home Equity Trust 4.732% 12/25/2046	-	0.070%
272	Forward Foreign Currency Contract	-	0.060%
273	Ace Securities Corp. Home Equity Loan Trust 4.572% 07/25/2037	-	0.060%
274	Prkcm Trust 7.225% 11/25/2058	-	0.060%
275	Pay 6-Month EUR-EURibor 2.75% 03/18/2036	-	0.060%
276	Csab Mortgage-Backed Trust 6.22% 09/25/2036	-	0.060%
277	College Ave Student Loans Trust 6.61% 06/25/2054	-	0.060%
278	Fhms_K083 0 09/25/2028	-	0.060%
279	Hilton Domestic Operating Co., Inc. 5.75% 09/15/2033	-	0.060%
280	214969334.Srdlc	-	0.060%
281	Forward Foreign Currency Contract	-	0.060%
282	Receive Western Gas Partners Lp/Pay 4.690% (Fedl01 Plus A Specified Spread) % 11/05/2025	-	0.060%
283	Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 9.5% 05/15/2030	-	0.060%
284	Nationwide Building Society, Vrn 4.125% 10/18/32	-	0.060%
285	Government National Mortgage Association, Tba 4% 02/01/2056 4 2056-02-01	-	0.060%
286	Bought BRL Sold USD 20251002	-	0.060%
287	China Huaneng Group Co., Ltd. 5.30% Perpetual Bonds (3-Year Ust Yield Curve Rate T Note Constant Maturity + 3.775% On 7/5/2027)	-	0.060%
288	Obx Trust 6.465% 10/25/2063	-	0.050%
289	Altice France Sa 9.818% 08/15/2028	-	0.050%
290	Gray Media, Inc. 9.625% 07/15/2032	-	0.050%
291	Countrywide Alternative Loan Trust 6% 07/25/2037	-	0.050%
292	Sabesp Lux Sarl 5.625% 08/20/2030	-	0.050%
293	Clackamas County School District No 12 North Clackamas 0 2027-06-15	-	0.050%
294	Snap, Inc. 6.875% 03/01/2033	-	0.050%
295	Forward Foreign Currency Contract	-	0.050%
296	Duke Energy Carolinas, Llc 5.35% 1/15/2053	-	0.050%
297	Ace Securities Corp. Home Equity Loan Trust 5.032% 03/25/2037	-	0.050%
298	Mfa Trust 6.105% 12/25/2068	-	0.050%
299	FHF Trust 7.05% 01/15/2030	-	0.040%
300	Seasoned Credit Risk Transfer Trust 5% 06/25/2065	-	0.040%
301	Axon Enterprise, Inc. 6.125% 03/15/2030	-	0.040%
302	Centex Home Equity Loan Trust 5.202% 09/25/2034	-	0.040%
303	EURO-Schatz Fut Mar26	-	0.040%
304	Sound Inpatient Physicians Inc- Class A	-	0.040%
305	Stonepeak Nile Parent Llc 7.25% 03/15/2032	-	0.040%
306	Morgan Stanley Mortgage Loan Trust 6.731% 08/25/2036	-	0.040%
307	Smrt Commercial Mortgage Trust 5.151% 01/15/2039	-	0.040%
308	Axon Enterprise, Inc. 6.25% 03/15/2033	-	0.040%
309	Rckt Mortgage Trust 4.995 11/25/2055 4.995 2055-11-25	-	0.040%
310	Spruce Bidco Ii, Inc. 0.5% 01/30/2032	-	0.040%
311	Countrywide Asset-Backed Certificates Trust 5.993% 02/25/2036	-	0.040%
312	Caixabank Sa 3.5 2028-04-06	-	0.040%
313	Fx Forwards	-	0.040%
314	Newfold Digital Holdings Group, Inc. 6% 02/15/2029	-	0.030%
315	Massachusetts St Dev Fin Agy R 5 07/15/2034	-	0.030%
316	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 5.82% 05/25/2060	-	0.030%
317	Lonsdale Finance Pty Ltd 2.1 2027-10-15	-	0.030%
318	Forward Foreign Currency Contract	-	0.030%
319	Receive 1-Day USD-Sofr Compounded-Ois 3.611% 08/28/2034	-	0.030%
320	Us Bancorp 2.215% 1/27/2028	-	0.030%
321	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 0.075% 08/25/2056	-	0.030%
322	Forward Foreign Currency Contract	-	0.030%
323	Ptc Inc Company Guar 144A 02/28 4	-	0.030%
324	SGD/USD Fwd 20260318	-	0.030%
325	Bought USD / Sold CAD	-	0.030%
326	Mastr Adjustable Rate Mortgages Trust 5.372% 09/25/2037	-	0.030%
327	Simon Property Group Lp Snr S* Ice	-	0.020%
328	Paradigm Parent Llc & Paradigm Parent Co-Issuer, Inc. 8.75% 04/17/2032	-	0.020%
329	Cim Trust 5.4% 04/25/2062	-	0.020%
330	Service Properties Trust 0% 09/30/2027	-	0.020%
331	Spruce Bidco Ii, Inc. 6% 01/30/2032	-	0.020%
332	Textainer Marine Containers, Ltd., Series 2020-3, Class A, 2.11% 9/20/2045	-	0.020%
333	Veraison Re Ltd. 8.904% 03/08/2033	-	0.020%
334	Receive 1-Day USD-Sofr Compounded-Ois 3.75 06/20/2028	-	0.020%
335	Commercial Equipment Finance, Series 2025-1A, Class A, 4.83% 5/15/2031	-	0.020%
336	Mercedes-Benz Auto Lease Trust, Series 2024-A, Class A3, 5.32% 1/18/2028	-	0.020%
337	Morgan Stanley Abs Capital I, Inc. Trust 4.392% 09/25/2036	-	0.020%
338	Louisiana Local Government Environmental Facilities & Community Development Auth 5 2030-02-01	-	0.020%
339	Goeasy Ltd. 7.625% 07/01/2029	-	0.020%
340	Raven Acquisition Holdings Llc 3.25% 11/19/2031	-	0.020%
341	San Diego Calif Uni Sch Dist 5 07/01/2029	-	0.020%
342	Fannie Mae Pool Bx0856 5.50% 1/1/2053	-	0.020%
343	Mississippi Power Co 4.25%03/15/2042	-	0.020%
344	Fannie Mae Pool 4%02/01/2041	-	0.020%
345	Diversified Healthcare Trust 7.25% 10/15/2030	-	0.020%
346	Ses Sa Fdr	SESG:LU	0.020%
347	Czechoslovak Group As 6.5% 01/10/2031	-	0.020%
348	Thames Water Utilities Ltd. 0% 03/22/2027	-	0.010%
349	Weatherford International Ltd. 8.625% 04/30/2030	-	0.010%
350	Bought USD / Sold EUR	-	0.010%
351	Turkiye Government Bonds 42.493% 05/17/2028	-	0.010%
352	Gnma2 30Yr 3.5 07/20/2047 3.5 2047-07-20	-	0.010%
353	Arcelormittal Sa 6.35%06/17/2054	-	0.010%
354	Indonesia Treasury Bond	-	0.010%
355	Fannie Mae Pool #Bv0162 2.00% 3/1/2052	-	0.010%
356	Paypal Holdings Inc 2.85%10/01/2029	-	0.010%
357	Structured Asset Securities Corp. Mortgage Loan Trust 4.947% 04/25/2035	-	0.010%
358	Bear Stearns Structured Products, Inc. Trust 5% 01/26/2036	-	0.000%
359	Bought USD / Sold EUR 10/2025% 09/28/9190	-	0.000%
360	Forward Foreign Currency Contract	-	0.000%
361	Bought USD / Sold JPY	-	0.000%
362	Bought USD / Sold GBP	-	0.000%
363	Cummins Inc 5.45%02/20/2054	-	0.000%
364	Irsimm	-	0.000%
365	Sovcombank Via Sovcom Capital Dac - Escrow	-	0.000%
366	Bought USD / Sold EUR	-	0.000%
367	Freddie Mac Pool Qf9076 5.50% 3/1/2053	-	0.000%
368	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/17/2035	-	0.000%
369	Southern California Edison Co. 2.85% 8/1/2029	-	0.000%
370	Sold PEN Bought USD 20260126	-	0.000%
371	Chilean Peso	-	0.000%
372	United Airlines Pass-Through Trust 4.000 10/11/2027 4 2027-10-11	-	0.000%
373	Argentine Republic Government International Bond	-	0.000%
374	Banco Bilbao Vizcaya Argentaria Sa 9.375% 03/19/2029 9.375 2029-03-19	-	0.000%
375	Receive Plains All American Pipeline Lp/Pay 4.690% (Fedl01 Plus A Specified Spread) % 11/05/2025	-	0.000%
376	Bought USD / Sold TRY	-	0.000%
377	Honduras (Republic Of) 6.25% 1/19/2027	-	0.000%
378	Boeing Co. (The) 6.858% 5/1/2054	-	0.000%
379	Bought BRL / Sold USD	-	0.000%
380	Forward Foreign Currency Contract	-	0.000%
381	Bought USD / Sold TRY	-	0.000%
382	Irs EUR 2.82700 05/06/24-5Y Lch	-	0.000%
383	Bought USD / Sold JPY	-	0.000%
384	Bought EUR / Sold USD 10/2025% 07/06/7475	-	0.000%
385	Sc St Repwer Prom Note 0.0 02012045 Pp	-	0.000%
386	Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050	-	0.000%
387	Bought USD / Sold TRY	-	0.000%
388	Bought USD / Sold JPY	-	0.000%
389	Federal Home Loan Mortgage Corp. Series B, 0.00%, (3 Month Libor Usd + 0.1377%) Perpetual	-	0.000%
390	Ust 10Yr Fut Ultra Uxym6 06-18-26	-	0.000%
391	Bought USD / Sold EUR 10/2025% 07/11/4610	-	0.000%
392	Pound Sterling	-	0.000%
393	SNB FUNDING LTD MTN RegS 6% Jun 24, 2035	-	0.000%
394	317U95Ba8 Pimco Swaption 1.5 Call USD 20260429	-	0.000%
395	Bought EUR / Sold USD 11/2025% 03/12/2672	-	0.000%
396	Bought DKK / Sold USD	-	0.000%
397	Hsbc Holdings Plc 6.364%/Var 11/16/2032 Regs 0.06364 11-16-2032	-	0.000%
398	Ubpix_Bktla_Goldman	-	0.000%
399	Bought USD / Sold DKK	-	0.000%
400	Us 10Yr Ultra Fut Jun26	-	0.000%
401	Open Trust 7.239% 11/15/2040	-	0.000%
402	Bought USD / Sold CAD 10/2025% 06/02/2049	-	0.000%
403	Intelsat Emergence Sa	INTEQ:LU	0.000%
404	Sa Rand Curr(Cme) Mar26	-	-0.010%
405	Telstra Group Ltd Mtn Regs 5.65% Mar 06, 2034	-	-0.010%
406	Receive S&P 500 Total Return Index/Pay 4.280% (Sofr Less A Specified Spread) 0% 01/29/2026	-	-0.020%
407	Alera Group Intermediate Holdings, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 3.25%) 6.966% 5/30/2032	-	-0.040%
408	Call - Otc 1-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 3.163% 08/23/2027 option	-	-0.050%
409	Receive Plains All American Pipeline Lp/Pay 4.8 % 04/15/2026	-	-0.070%
410	Bank Of Montreal 4.68% 12/23/2025	-	-0.070%
411	Receive Enterprise Product Partners Lp/Pay 4.8 % 04/15/2026	-	-0.090%
412	Bank Of Montreal 4.73% 12/23/2025	-	-0.090%
413	MYR Fwd Pur From USD 2/9/2026	-	-0.130%
414	Morgan Stanley & Co. Llc 3.75% Tbd	-	-0.130%
415	Irs EUR 2.75000 03/18/26-10Y Lch	-	-0.130%
416	Openai Group Pbc Series A-3	-	-0.190%
417	Venator Material Llc Pik Tl 1St Lien (Prime+400) Frn 07-16-26 10.75 2026-07-16	-	-0.200%
418	Barclays Bank Plc 4.08% Tbd	-	-0.210%
419	Pcg_22-1 4.674 12/01/2051	-	-0.230%
420	West China Cement, Ltd. 9.90% 12/4/2028	-	-0.260%
421	Fx Forwards	-	-0.300%
422	Freddie Mac Multifamily Structured Pass Through Certificates 4.8%09/25/2028	-	-0.340%
423	Deutsche Bank Securities, Inc. 4.77% 11/05/2025	-	-0.340%
424	Freddie Mac Pool 5 2039-09-01	-	-0.350%
425	Bank Of Nova Scotia London 4.63% 11/14/2025	-	-0.420%
426	National Grid Electricity Distribution South West Plc 5.875 03/25/2027	-	-0.580%
427	Massachusetts St Dev Fin Agy R 4.25 07/01/2055	-	-0.700%
428	Oklahoma Capitol Improvement Authority 4 2039-07-01	-	-0.710%
429	Deutsche Bank Securities, Inc. 4.92% 11/05/2025	-	-0.750%
430	Japan Government Of 0.5% 09/20/2046	-	-0.860%
431	Societe Generale, Paris 4.74% 10/09/2025	-	-1.140%
432	Forward Foreign Currency Contract	-	-1.170%
433	Morgan Stanley Bank N.A. 5.08% 03/30/2026	-	-1.360%
434	Bnp Paribas Sa 4.85% 11/24/2025	-	-1.420%
435	Fannie Mae Pool #Fs4736 6.50% 5/1/2053	-	-1.500%
436	Option	-	-1.500%
437	Trs Cms 2Y 01/19/2028/117814529/Citius33Xxx_C	-	-1.590%
438	Societe Generale, Paris 5.18% 01/09/2026	-	-1.650%
439	North East Independent School District/Tx 5.25 2029-02-01	-	-2.010%
440	Societe Generale, Paris 5.18% 03/23/2026	-	-2.090%
441	Rbc (Barbados) Trading Bank Corp. 5.185% 02/27/2026	-	-2.300%
442	Morgan Stanley & Co. Llc 5.08% 03/30/2026	-	-2.890%