PHK ETF

$4.63

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AUM$845M

TER2.92%

Holdings468

PHK ETF

$4.63

PIMCO High Income Fund

AUM$845M

TER2.92%

Holdings468

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

Net exposure

97.5%

Gross exposure

170.9%

Long

134.2%

Short

-36.7%

Cash & collateral

2.3%

As of Sep 30, 2025

Showing top 20 of 467 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fannie Mae Pool 6%10/01/2037	11.82%	-	$98.43M	••••••	••••••••	••••••••
2	-	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	4.29%	-	$35.73M	••••••	••••••••	••••••••
3	EVHC	Envision Healthcare Corp Equity Equity	3.27%	-	$27.26M	••••••	••••••••	••••••••
4	-	Freddie Mac Pool 4.5 2040-11-01	2.65%	-	$22.08M	••••••	••••••••	••••••••
5	-	Illinois Tool Works Incitw	2.42%	-	$20.16M	••••••	••••••••	••••••••
6	-	Receive 1-Day USD-SOFR Compounded-OIS 1.35% 02/09/2032	2.31%	-	$19.27M	••••••	••••••••	••••••••
7	-	Syniverse Holdings, Inc. 11.296% 05/13/2027	2.26%	-	$18.83M	••••••	••••••••	••••••••
8	-	Australia Government Bond 2.75 11/21/2027	2.16%	-	$17.97M	••••••	••••••••	••••••••
9	-	Square 4.97 46460 2027-03-14	1.99%	-	$16.57M	••••••	••••••••	••••••••
10	-	Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050	1.95%	-	$16.20M	••••••	••••••••	••••••••
11	-	Ams-Osram Ag 2.125% 11/03/2027	1.89%	-	$15.76M	••••••	••••••••	••••••••
12	ECOPET 7.75 02/01/32	Ecopetrol Sa 7.75% 02/01/2032	1.81%	-	$15.12M	••••••	••••••••	••••••••
13	-	Korea Development Bank 2 10/25/2031	1.66%	-	$13.80M	••••••	••••••••	••••••••
14	-	Receive 1-Day USD-SOFR Compounded-OIS 2% 01/15/2050	1.56%	-	$13.02M	••••••	••••••••	••••••••
15	-	Incora New Equity	1.51%	-	$12.61M	••••••	••••••••	••••••••
16	-	Noble Finance Ii Llc 8% 04/15/2030	1.46%	-	$12.14M	••••••	••••••••	••••••••
17	-	Dish Dbs Corp. 5.75% 12/01/2028	1.44%	-	$11.95M	••••••	••••••••	••••••••
18	-	Envision Healthcare Corp. 12.235% 11/03/2028	1.43%	-	$11.89M	••••••	••••••••	••••••••
19	-	Valaris Ltd. 8.375% 04/30/2030	1.41%	-	$11.75M	••••••	••••••••	••••••••
20	-	Incora Top Holdco Llc 6% 01/30/2033	1.35%	-	$11.23M	••••••	••••••••	••••••••

447+ more holdings available

See all 467 holdings with sector, industry, share changes & CSV export

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PHK ETF All Holdings

PHK holdings total 468 positions. The top 10 holdings account for 35.1% of the fund, led by Fannie Mae Pool 6%10/01/2037 at 11.8%, Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 at 4.3%, Envision Healthcare Corp Equity Equity at 3.3%.

PHK portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Other at 91.4%.

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

PHK ETF Holdings

467 of 468 holdings

Sector

Industry

Sort By

1
Fannie Mae Pool 6%10/01/2037
Other
11.82%
2
Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900
Other
4.29%
3
Envision Healthcare Corp Equity Equity
EVHCUnknown
3.27%
4
Freddie Mac Pool 4.5 2040-11-01
Other
2.65%
5
Illinois Tool Works Incitw
Other
2.42%
6
Receive 1-Day USD-SOFR Compounded-OIS 1.35% 02/09/2032
Other
2.31%
7
Syniverse Holdings, Inc. 11.296% 05/13/2027
Other
2.26%
8
Australia Government Bond 2.75 11/21/2027
Other
2.16%
9
Square 4.97 46460 2027-03-14
Other
1.99%
10
Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050
Other
1.95%
11
Ams-Osram Ag 2.125% 11/03/2027
Other
1.89%
12
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
1.81%
13
Korea Development Bank 2 10/25/2031
Other
1.66%
14
Receive 1-Day USD-SOFR Compounded-OIS 2% 01/15/2050
Other
1.56%
15
Incora New Equity
Other
1.51%
16
Noble Finance Ii Llc 8% 04/15/2030
Other
1.46%
17
Dish Dbs Corp. 5.75% 12/01/2028
Other
1.44%
18
Envision Healthcare Corp. 12.235% 11/03/2028
Other
1.43%
19
Valaris Ltd. 8.375% 04/30/2030
Other
1.41%
20
Incora Top Holdco Llc 6% 01/30/2033
Other
1.35%
21
Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029
Other
1.33%
22
Fannie Mae Pool Bv9955 4.00% 6/1/2052
Other
1.23%
23
Countrywide Asset-Backed Certificates Trust 4.677% 09/25/2046
Other
1.22%
24
Verus Securitization Trust, Series 2025-8, Class A1A, 4.869% 9/25/2070 (5.869% On 9/1/2029)
Other
1.14%
25
Bank Of America Corp 6.11%01/29/2037
Other
1.13%
26
Federal Home Loan Mortgage Corp. Remics 4.974% 07/25/2055 - 09/25/2055 4.974 2055-07-25
Other
1.11%
27
Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027
Other
1.10%
28
Call - Otc 10-Year Interest Rate Swap/Receive 3-Month Usd-Sofr 3.648% 01/15/2026 option
Other
1.03%
29
Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030
Other
1.03%
30
Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055
Other
1.01%
31
Bought Inr / Sold USD 4602300% 11/28/3926
Other
0.99%
32
Service Properties Trust 4.375 02/15/2030
Other
0.98%
33
Nissan Motor Co. Ltd. 4.81% 09/17/2030
Other
0.98%
34
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042
Other
0.97%
35
Wayfair Llc 7.75% 09/15/2030
Other
0.97%
36
Vale Sa 1.357% 12/29/2049
Other
0.97%
37
Fx Forward Contract: USD/Sgd Settle 2026-01-05
Other
0.95%
38
El Paso Downtown Development Corp. Texas Revenue Bonds, Series 2013 7.25% 08/15/2043
Other
0.95%
39
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
0.94%
40
Quanta Services, Inc., 5.25%, Due 08/09/2034
Other
0.92%
41
Fannie Mae Pool #Bq0218 3.00% 8/1/2050
Other
0.89%
42
Fx Forward Contract: USD/CAD Settle 2026-02-02
Other
0.83%
43
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041
Other
0.83%
44
Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030
Other
0.82%
45
Specialty Underwriting & Residential Finance Trust 5.247% 06/25/2036
Other
0.81%
46
Dish Dbs Corp. 5.25% 12/01/2026
Other
0.79%
47
Black Hills Corp 4.2% 9/15/2046
Other
0.78%
48
Turkiye Government International Bonds 40.854% 09/06/2028
Other
0.76%
49
Ocp Clo Ltd. 0%
Other
0.76%
50
Nigeria Omo Bill Zero Coupon 04/14/2026 0 2026-04-14
Other
0.75%
51
State Of Minnesota 5 2033-08-01
Other
0.74%
52
Cogent Communications Group LLC/Cogent Finance, Inc. 6.5% 07/01/2032
Other
0.74%
53
Receive 6-Month Eur-Euribor 1.25% 08/19/2049
Other
0.74%
54
Sherwood Funding Cdo Ltd. 7.86% 11/06/2039
Other
0.71%
55
Forward Foreign Currency Contract
Other
0.68%
56
Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030
Other
0.66%
57
Dish Dbs Corp. 7.75% 07/01/2026
Other
0.66%
58
Atrium Hotel Portfolio Trust 5.948% 12/15/2036
Other
0.65%
59
Mph Acquisition Holdings Llc 5.75% 12/31/2030
Other
0.65%
60
Unicorn Bay 13% 12/31/2026
Other
0.63%
61
Square 5.68 45979 2025-11-18
Other
0.62%
62
Qwest Corp. 7.375% 05/01/2030
Other
0.61%
63
Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029
Other
0.60%
64
Spy 12/11/2026 33.1 C
Other
0.59%
65
Cash & Equivalents
Other
0.59%
66
Dish Network Corp. 3.375% 08/15/2026
Other
0.59%
67
Windstream Holdings Ii, Llc 8725909B2
WINMQUnknown
0.58%
68
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2032
Other
0.58%
69
El Salvador Government International Bonds 9.25% 04/17/2030
Other
0.56%
70
Argentina Republic Government International Bonds 3.5% 07/09/2041
Other
0.56%
71
Finastra USA, Inc. TBD% 07/30/2032
Other
0.55%
72
Sw Finance I Plc 2.375% 05/28/2028
Other
0.52%
73
Citigroup Mortgage Loan Trust, Inc. 5.016% 11/25/2035
Other
0.52%
74
Vmed O2 U.K. Financing I Plc 5.625% 04/15/2032
Other
0.52%
75
Viridien 10% 10/15/2030
Other
0.49%
76
New Albertsons Lp 6.57% 02/23/2028
Other
0.49%
77
Boi Finance Bv 7.5% 02/16/2027
Other
0.48%
78
Ocado Group Plc 11% 06/15/2030
Other
0.48%
79
Uzbekneftegaz Jsc 8.75% 05/07/2030
Other
0.46%
80
Fswp: Ois Recfix USD 3.488% 06-17-26/06-17-31 Lch
Other
0.45%
81
Eurosail-U.K. PLC 5.455% 06/13/2045
Other
0.45%
82
Israeli New Shekel
Other
0.45%
83
Drillco Holdings Luxembourg SA
Other
0.44%
84
Unity Bancorp, Inc.
UNTYFinancials
0.43%
85
USD/CAD Forward
Other
0.43%
86
EUR/USD Fwd 20260318
Other
0.42%
87
Kardium Inc Ser D-5 Cvt Pfd Stock Pp
Other
0.42%
88
Petroleos Mexicanos 6.7% 02/16/2032
Other
0.41%
89
Venator Materials Llc 15.06765 09/14/2023
Other
0.40%
90
Atlantic Marine Corps Communities LLC 5.383% 02/15/2048
Other
0.40%
91
Philippine Government International Bond 0.0525 05/14/2034
Other
0.40%
92
Jp Morgan Mortgage Trust 4.063% 07/27/2037
Other
0.40%
93
Morgan Stanley Abs Capital I, Inc. Trust 3.976% 01/25/2037 3.976 2037-01-25
Other
0.38%
94
Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029
Other
0.38%
95
Romania Government International Bonds 5.875% 07/11/2032
Other
0.38%
96
Fx Forward Contract: EUR/USD Settle 2026-01-09
Other
0.38%
97
Ust 10Yr Fut Ultra Uxyh6 03-20-26
Other
0.38%
98
Vici Properties Inc
VICIReal Estate
0.37%
99
Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045
Other
0.37%
100
Altice France Sa 9.818% 08/15/2028
Other
0.36%
101
Fannie Mae Pool 3.5%01/01/2049
Other
0.36%
102
Gspa Monetization Trust 6.422% 10/09/2029
Other
0.36%
103
Government National Mortgage Assn. Pool Ma6156 4.50% 9/20/2049
Other
0.36%
104
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6.5% 03/25/2036
Other
0.35%
105
Square 4.53 46531 2027-05-24
Other
0.35%
106
Washington Mutual Mortgage Pas 6.5 07/25/2036
Other
0.35%
107
Forward Foreign Currency Contract
Other
0.35%
108
Receive 1-Day USD-Sofr Compounded-Ois
Other
0.34%
109
Altice France Holding Sa 8% 05/15/2027
Other
0.34%
110
Cds Volkswagen Intl Fin Nv
Other
0.33%
111
Boxer Parent Co., Inc., 6.82%, Due 07/30/2031 6.8 2031-07-30
Other
0.32%
112
Cintas Corp No 2 4.2%05/01/2028
Other
0.32%
113
El Salvador Government International Bonds 8.625% 02/28/2029
Other
0.32%
114
Ses Sa Fdr
SESG:LUUnknown
0.32%
115
Altice France Sa 5.5% 01/15/2028
Other
0.31%
116
Synthetic Cash - Cms USD
Other
0.31%
117
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2032
Other
0.30%
118
Venture Global Lng, Inc. 9.875% 02/01/2032
Other
0.30%
119
Renaissance Home Equity Loan Trust 6.998% 09/25/2037
Other
0.29%
120
Emrld Borrower, Lp / Emerald Co-Issuer, Inc. 6.375 12/15/2030
Other
0.29%
121
Ocado Group Plc 10.5% 08/08/2029
Other
0.28%
122
Futures
Other
0.28%
123
New Orleans Hotel Trust 7.887% 04/15/2032
Other
0.27%
124
Forward Foreign Currency Contract
Other
0.27%
125
Golden Credit Card Trust 1.140 08/15/2028 1.14 2028-08-15
Other
0.26%
126
Jp Morgan Alternative Loan Trust 4.157% 03/25/2037
Other
0.26%
127
Intralot Capital Luxembourg SA 6.5% 10/15/2031
Other
0.26%
128
Nomura Asset Acceptance Corp. Alternative Loan Trust 4.52% 04/25/2036
Other
0.26%
129
Bought USD / Sold Ils 4602300% 04/24/9695
Other
0.26%
130
Cali Mortgage Trust 3.957% 03/10/2039
Other
0.25%
131
194884506.SRDLC
Other
0.25%
132
Czk/EUR Fwd 041526
Other
0.25%
133
Romania Government International Bonds 5.125% 09/24/2031
Other
0.24%
134
Forward Foreign Currency Contract
Other
0.24%
135
State Of Illinois 5 03/01/2046
Other
0.24%
136
Altice France Sa 3.375% 01/15/2028
Other
0.24%
137
Armor Holdco, Inc. 8.5% 11/15/2029
Other
0.23%
138
Freddie Mac Pool #Sd6047 6.50% 8/1/2054
Other
0.23%
139
Morgan Stanley Mortgage Loan Trust 6.465% 09/25/2046
Other
0.23%
140
Jp Morgan Mortgage Trust 2.348% 01/25/2037
Other
0.23%
141
USD/PHP Fwd 20260306 Scblgb2L
Other
0.23%
142
Cocoa
Other
0.23%
143
Mitsubishi Ufj Financial Group Inc 5.26%04/17/2030
Other
0.22%
144
Venture Global Lng Inc 8.375% 06/01/2031
Other
0.22%
145
Bcap Llc Trust 4.48% 03/26/2037
Other
0.22%
146
9719853.Srdsq 5.16 2027-02-26
Other
0.22%
147
X Corp. 9.5% 10/26/2029
Other
0.21%
148
Aon Corp / Aon Global Holdings Plc 2.05%08/23/2031
Other
0.21%
149
Energizer Holdings, Inc. 6% 09/15/2033
Other
0.21%
150
Rfr GBP Sonio/4.00000 09/17/25-10Y Lch
Other
0.21%
151
Castlelake Aircraft Securitization Trust, Series 2025-3A, Class A, 5.087% 11/15/2050
Other
0.20%
152
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.20%
153
Poseidon Bidco Sasu 6.98% 03/13/2030
Other
0.20%
154
Wstn Trust 7.958% 07/05/2037
Other
0.20%
155
Clny Trust 6.613% 11/15/2038
Other
0.20%
156
Residential Asset Securitization Trust 6.25% 09/25/2037
Other
0.20%
157
Topaz Solar Farms Llc 4.875% 09/30/2039
Other
0.20%
158
Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25% 05/15/2030
Other
0.19%
159
Irs USD
Other
0.19%
160
University Of Utah/The 4 2038-08-01
Other
0.19%
161
Sunoco, Lp 7.00% 5/1/2029
Other
0.19%
162
Yinson Boronia Production Bv 8.947% 07/31/2042
Other
0.18%
163
Cifc Funding Ltd. 0.01% 03/31/2038
Other
0.18%
164
District Columbia 5% 06/01/2031
Other
0.18%
165
Aston Martin Capital Holdings Ltd. 10% 03/31/2029
Other
0.18%
166
Chase Home Lending Mortgage Trust 3.25% 08/25/2064 3.25 2064-08-25
Other
0.18%
167
Tokyo Metropolitan Government 0.21 2027-03-19
Other
0.18%
168
Countrywide Alternative Loan Trust 6% 02/25/2037
Other
0.17%
169
New Immo Holding Sa 3.25% 07/23/2027
Other
0.17%
170
Chs/Community Health Systems, Inc. 10.875% 01/15/2032
Other
0.17%
171
Weatherford International Ltd. 6.75% 10/15/2033
Other
0.17%
172
Public Service Enterprise Group, Inc. 4.90% 3/15/2030
Other
0.17%
173
Uk Tsy Gilt
Other
0.16%
174
Kreditanstalt Fuer Wiederaufbau 2.5 2030-10-09
Other
0.16%
175
3.995% 10/21/2025 - 01/27/2026
Other
0.16%
176
Gls Auto Receivables Trust, Series 2023-3, Class C, 6.01% 5/15/2029
Other
0.16%
177
Sg Commercial Mortgage Securities Trust 2.937% 03/15/2037
Other
0.16%
178
Thomson Reuters Ip & S, Term Loan
Other
0.15%
179
Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041
Other
0.15%
180
Call - Otc Cdx.Ig-45 5-Year Index/Buy 0.575% 01/21/2026 option
Other
0.15%
181
J&J Ventures Gaming Llc 9.471% 04/26/2028
Other
0.15%
182
American Electric Power 6.050% Flt 03/15/56Sr:D
Other
0.15%
183
Romania Government International Bonds 6.375% 09/18/2033
Other
0.15%
184
Jp Morgan Chase Commercial Mortgage Securities Trust 6.015% 03/15/2036
Other
0.15%
185
Avoca Clo Xiii Dac 0% 04/15/2034
Other
0.15%
186
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 2.408% 04/25/2037
Other
0.15%
187
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.14%
188
Brk: Goldman Ref: Expedia Inc Cmn
Other
0.14%
189
Jp Morgan Chase Commercial Mortgage Securities Trust 5.797% 11/15/2035
Other
0.14%
190
Freddie Mac Pool #Rj2422 5.50% 9/1/2054
Other
0.14%
191
Coty, Inc. / Hfc Prestige Products, Inc. / Hfc Prestige International Us Llc 6.625 07/15/2030
Other
0.14%
192
Microchip Technology, Inc., Series A, Cumulative Convertible Preferred Depositary Shares, 7.50% 3/15/2028
Other
0.14%
193
Trs Fr/Air 2Y 01/20/2028/118699528/Bofaus6SGDs_C
Other
0.14%
194
Romania Government International Bonds 5.625% 05/30/2037
Other
0.14%
195
Clny Trust 7.309% 11/15/2038
Other
0.14%
196
Forward Foreign Currency Contract
Other
0.13%
197
Wells Fargo Commercial Mortgage Trust, Series 2017-C40, Class As, 0% 10/15/2050
Other
0.13%
198
Eurosail-U.K. PLC 8.105% 06/13/2045
Other
0.13%
199
Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027
Other
0.13%
200
Petroleos Mexicanos 6.84% 01/23/2030
Other
0.13%
201
Westmoreland Coal Co. 8% 03/15/2029
Other
0.13%
202
Freddie Mac Pool Rj0147 2.50% 9/1/2053
Other
0.13%
203
Csmc Trust 3.431% 11/10/2032
Other
0.12%
204
Bought TWD Sold USD 20251020
Other
0.12%
205
Altice France Sa 5.5% 10/15/2029
Other
0.12%
206
Dow Chemical Co/The 5.25%11/15/2041
Other
0.12%
207
Smb Private Education Loan Trust 0.01% 10/15/2048
Other
0.12%
208
Ministeries Van De Vlaamse Gemeenschap 0.01 2027-06-23
Other
0.12%
209
State of Hesse 1.3 2033-10-10
Other
0.12%
210
Fannie Mae Pool #Ma4577 2.00% 4/1/2052
Other
0.12%
211
New Orleans Hotel Trust 5.787% 04/15/2032
Other
0.12%
212
Ha Sustainable Infrastructure Capital, Inc. 6.375% 07/01/2034
Other
0.12%
213
Altice France Sa 8.125% 02/01/2027
Other
0.12%
214
Ursa Re Ltd. 13.154% 12/07/2028
Other
0.12%
215
Avenir Issuer Ireland Dac 6% 10/25/2027
Other
0.12%
216
Oscar Acquisitionco Llc 8.495% 04/29/2029
Other
0.11%
217
Oi Sa (8.500% Pik) 8.5% 12/31/2028
Other
0.11%
218
Lehman Xs Trust 4.712% 06/25/2047
Other
0.11%
219
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.11%
220
Nzd Fut Mar26
Other
0.11%
221
Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029
Other
0.11%
222
Cape Lookout Re Ltd. 12.609% 04/05/2027
Other
0.11%
223
Put - Otc 7-Year Interest Rate Swap/Pay 3-Month USD-Sofr 3.674% 04/27/2026
Other
0.11%
224
Polestar Re Ltd. 17.154% 01/07/2027
Other
0.11%
225
Venture Global Lng, Inc. 8.125% 06/01/2028
Other
0.11%
226
Csmc Trust 8.794% 07/15/2032
Other
0.11%
227
Square 6.12 46506 2027-04-29
Other
0.11%
228
Venture Glob 6.5 1/34
VEGLPLFinancials
0.10%
229
Forward Foreign Currency Contract
Other
0.10%
230
Orix Corp Sr Unsecured 09/30 4.45
Other
0.10%
231
California Housing Finance Agency 4 03/20/2033
Other
0.10%
232
Coreweave, Inc. 9% 02/01/2031
Other
0.10%
233
Receive 6-Month EUR-EURibor 2.39% 10/01/2034
Other
0.10%
234
Fannie Mae Pool 4.5%04/01/2041
Other
0.09%
235
Fannie Mae Pool #Fm9631 3.00% 11/1/2051
Other
0.09%
236
Fannie Mae Pool Bu1027 2.00% 11/1/2051
Other
0.09%
237
Mph Acquisition Holdings Llc 8.058% 12/31/2030
Other
0.09%
238
Argentina Republic Government International Bonds 5% 01/09/2038
Other
0.09%
239
Winston Re Ltd. 15.594% 02/26/2027
Other
0.09%
240
Newfold Digital Holdings Group, Inc. 6% 02/15/2029
Other
0.09%
241
Time Warner Cable Llc 6.750 06/15/2039 6.75 2039-06-15
Other
0.09%
242
Ams-Osram Ag 12.25% 03/30/2029
Other
0.09%
243
Uniti Group Inc
UNITReal Estate
0.09%
244
Bank Of America Corp 2.68%06/19/2041
Other
0.09%
245
Carlyle Global Market Strategies Euro Clo Dac 0% 01/25/2032
Other
0.09%
246
National Oilwell Varco Inc. 3.95 12/01/2042
Other
0.09%
247
Forward Foreign Currency Contract
Other
0.09%
248
Cifc Funding Ltd. 0% 04/24/2030
Other
0.08%
249
Fannie Mae Pool 0.0455 10/01/2055
Other
0.08%
250
Owl Rock Core Income Corp 4.7 02/08/2027
Other
0.08%
251
Peru Government International Bonds 6.9% 08/12/2037
Other
0.07%
252
Manuchar Group Sarl 7.014% 07/07/2032
Other
0.07%
253
Ngd Holdings Bv 6.75% 12/31/2026
Other
0.07%
254
Hpefs Equipment Trust, Series 2025-2A, Class C, 4.41% 11/22/2032
Other
0.07%
255
Iheartcommunications, Inc
IHRTCommunication Services
0.06%
256
Glacier Funding CDO III Ltd. 7.77% 08/04/2035
Other
0.06%
257
Service Properties Trust 0% 09/30/2027
Other
0.06%
258
European Stability Mechanism 0.00% Dec 15/26
Other
0.06%
259
Nissan Motor Co. Ltd. 7.5% 07/17/2030
Other
0.06%
260
Forward Foreign Currency Contract
Other
0.06%
261
E-Mini S&P 500 Index March Futures 0% 03/01/2026
Other
0.06%
262
Poland (Republic Of), Series 10Y, 4.875% 10/4/2033
Other
0.06%
263
Corp. Inmobiliaria Vesta, Sab De Cv, 3.625% 5/13/2031
Other
0.06%
264
Colombia Government International Bonds 5% 09/19/2032
Other
0.06%
265
Romania Government International Bonds 6.25% 09/10/2034
Other
0.06%
266
Salesforce Inc 2.9%07/15/2051
Other
0.06%
267
Square 4.52 46356 2026-11-30
Other
0.06%
268
Ofg Bancorp Common Stock Usd 1
OIBR3:BVUnknown
0.06%
269
Belle Haven ABS CDO Ltd. 7.75% 07/05/2046
Other
0.05%
270
Square 5.81 44279 2021-03-24
Other
0.05%
271
Finastra USA, Inc. TBD% 09/15/2033
Other
0.05%
272
BKV Upstream Midstream LLC 7.5% 10/15/2030
Other
0.05%
273
Madison Iaq Llc 6.1291 06/21/2028
Other
0.05%
274
Stonepeak Infrastructure Partners, Series 2021-1A, Class B, 3.821% 2/28/2033
Other
0.05%
275
Carlyle Global Market Strategies Euro Clo Dac 0% 04/15/2038
Other
0.05%
276
Everglades Re Ii Ltd. 16.654% 05/13/2031
Other
0.05%
277
Everglades Re Ii Ltd. 14.409% 05/13/2027
Other
0.05%
278
Telecommunications Co Te Regd Reg S 7.00000000 10/28/2029
Other
0.05%
279
Segovia European Clo Dac 0% 04/15/2035
Other
0.05%
280
Ursa Re Ltd. 11.404% 02/22/2028
Other
0.05%
281
Diversified Healthcare Trust 7.25% 10/15/2030
Other
0.05%
282
Benchmark 2018-B1 Mortgage Trust 3.88%01/15/2051
Other
0.05%
283
Athene Global Funding 5.543% 8/22/2035
Other
0.05%
284
Freddie Mac Pool #Sd8512 4.00% 3/1/2055
Other
0.05%
285
Republic Of South Africa 8.000%, 01/31/2030
Other
0.05%
286
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.04%
287
Egypt Government International Bonds 6.375% 04/11/2031
Other
0.04%
288
Freddie Mac Pool #Sd5343 2.00% 3/1/2052
Other
0.04%
289
Enbridge Inc 5.63%04/05/2034
Other
0.04%
290
Carlyle U.S. CLO Ltd. 0% 10/15/2031
Other
0.04%
291
Oracle Corp 4.7 2034-09-27
Other
0.04%
292
Slm Student Loan Trust 0.01% 01/25/2042
Other
0.04%
293
Polestar Re Ltd. 14.402% 01/07/2028
Other
0.04%
294
Gilead Sciences, Inc. 2.80% 10/1/2050
Other
0.04%
295
Freddie Mac Pool Qx2834 5.00% 12/1/2054
Other
0.04%
296
Payb Swp: Ois Lch 4.5265_P 02/13/2027
Other
0.04%
297
Credicorp Capital Sociedad Titulizadora SA 9.7% 03/05/2045
Other
0.04%
298
Sold JPY Bought USD 20251002
Other
0.04%
299
Fannie Mae Pool #Cb7480 6.00% 11/1/2053
Other
0.04%
300
Freddie Mac 5.5 07/01/2054
Other
0.04%
301
Morgan Stanley Mortgage Loan Trust 5.695% 11/25/2036
Other
0.04%
302
Clover Holdings 2 Llc
Other
0.04%
303
Mission Lane Credit Card Master Trust, Series 2025-C, Class D, 5.71% 12/16/2030
Other
0.04%
304
Spxw Us 01/30/26 P6740
Other
0.04%
305
Tucson Electric Power Co Sr Unsecured 05/32 3.25
Other
0.04%
306
Receive 6-Month Eur-Euribor 0.25% 09/21/2032
Other
0.04%
307
Integrity RE III Ltd. 29.404% 06/06/2027
Other
0.03%
308
New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2050
Other
0.03%
309
Square 4.94 46414 2027-01-27
Other
0.03%
310
Greengrove Re Ltd. 11.654% 04/08/2032
Other
0.03%
311
Countrywide Alternative Loan Trust 6.5% 06/25/2036
Other
0.03%
312
Mnsn Holdings Inc
MSN:VEUnknown
0.03%
313
Bought USD / Sold EUR
Other
0.03%
314
Nature Coast Re Ltd. 13.654% 04/10/2033
Other
0.03%
315
Residential Asset Securitization Trust 6.5% 08/25/2036
Other
0.03%
316
Torrey Pines Re Ltd. 9.94% 06/07/2032
Other
0.03%
317
Rfr USD Sofr/3.84200 03/04/25-5Y Lch
Other
0.03%
318
East Lane Re VII Ltd. 12.822% 03/31/2026
Other
0.03%
319
Fannie Mae Pool #Cb2319 2.50% 12/1/2051
Other
0.03%
320
Merrill Lynch Mortgage Investors Trust 4.592% 04/25/2037
Other
0.03%
321
Clover Holdings SPV III LLC 15% 12/09/2027
Other
0.03%
322
Cps Auto Receivables Trust, Series 2022-C, Class C, 5.28% 4/15/2030
Other
0.03%
323
Forward Foreign Currency Contract
Other
0.03%
324
Eskom 4.65% 06/30/2029
Other
0.02%
325
Commonwealth Edison Co 3% 3/1/2050
Other
0.02%
326
Board Of Trade Of The City Of Chicago, Inc.
Other
0.02%
327
Bought GBP / Sold USD
Other
0.02%
328
Chl Mortgage Pass-Through Trust 1.078% 12/25/2036
Other
0.02%
329
Republic Of Greece Government International Bonds 3.9% 01/30/2033
Other
0.02%
330
Goldman Sachs Group, Inc. 2.65% 10/21/2032 (Usd-Sofr + 1.264% On 10/21/2031)
Other
0.02%
331
Forward Foreign Currency Contract
Other
0.02%
332
Chl Mortgage Pass-Through Trust 4.115% 09/20/2036
Other
0.02%
333
General Shopping Investments Ltd. 12% 03/20/2026
Other
0.02%
334
Republic Of Greece Government International Bonds 4.2% 01/30/2042
Other
0.02%
335
Credit Suisse Ag At1 Claim 1% 12/31/2060
Other
0.01%
336
IRS IFS USD
Other
0.01%
337
Uniform Mortgage-Backed Security, Tba 3% 10/01/2055
Other
0.01%
338
Harborview Mortgage Loan Trust 4.007% 08/19/2036
Other
0.01%
339
Japan Expressway Holding And Debt Repayment Agency 0.538 2038-05-31
Other
0.01%
340
Cd Mortgage Trust 5.688% 10/15/2048
Other
0.01%
341
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2037
Other
0.01%
342
Bought BRL Sold USD 20251002
Other
0.01%
343
U.S. Treasury 10-Year Note March Futures 0% 03/01/2026
Other
0.01%
344
Landesbank Baden-Wuerttemberg Mtn Regs 0.01% Sep 18, 2028
Other
0.01%
345
Aethon Iii Sr 2L Pp 10.077 46397 2027-01-10
Other
0.01%
346
Commercial Mortgage Trust, Series 2019-Gc44, Class Am, 3.263% 8/15/2057
Other
0.01%
347
Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029
Other
0.01%
348
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/20/2028
Other
0.01%
349
Lealand Finance Co. Bv 7.471% 06/30/2027
Other
0.01%
350
Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026
Other
0.01%
351
Ghana Government International Bonds 0% 01/03/2030
Other
0.01%
352
Fannie Mae Pool Cb6468 6.50% 6/1/2053
Other
0.01%
353
Brighthouse Holdings LLC 6.5% 07/27/2037
Other
0.01%
354
Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036
Other
0.01%
355
Promotora De Informaciones Sa
PRS:MAUnknown
0.01%
356
Forward Foreign Currency Contract
Other
0.01%
357
Bought USD / Sold GBP
Other
0.01%
358
Creation Technologies Inc 9.6958 10/05/2028
Other
0.01%
359
Royal Caribbean Cruises, Ltd. 5.375% 1/15/2036
Other
0.01%
360
Ukraine Government International Bonds 4.5% 02/01/2034
Other
0.01%
361
Residential Asset Securitization Trust 4.672% 01/25/2046
Other
0.01%
362
Thames Water Utilities Finance Plc 6.5% 02/09/2034
Other
0.01%
363
Ukraine Government International Bonds 0% 02/01/2034
Other
0.01%
364
Wamu Mortgage Pass-Through Certificates Trust 3.411% 05/25/2037
Other
0.01%
365
Synthetic Cash - Qms USD
Other
0.01%
366
Cork Street Clo Dac 0% 11/27/2028
Other
0.01%
367
EUR Fwd Pur From USD 2/9/2026
Other
0.01%
368
Itraxx Crossover 44 5-Year 35-100% Index 5% 12/20/2030
Other
0.01%
369
Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/21/2028
Other
0.01%
370
New Jersey Transportation Trust Fund Authority 5.25 2042-06-15
Other
0.01%
371
Square 4.54 46351 2026-11-25
Other
0.01%
372
County Of Loudoun Va 4 2041-12-01
Other
0.01%
373
West Marine (Rising Tide)
WMARUnknown
0.00%
374
Xbp Europe Holdings Inc
XBPFinancials
0.00%
375
Steinhoff International Holdings Nv
SNH:ZAUnknown
0.00%
376
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2030
Other
0.00%
377
ZCS IFS EUR
Other
0.00%
378
Kasikornbank Pcl (Hong Kong Branch) 3.343% 10/2/2031 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.70% On 10/2/2026)
Other
0.00%
379
Bought TRY / Sold USD
Other
0.00%
380
Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 Lch
Other
0.00%
381
U.S. Treasury 4.00% 11/15/2035
Other
0.00%
382
Fannie Mae Pool 4.5%10/01/2052
Other
0.00%
383
Bought USD / Sold DOP
Other
0.00%
384
Petroleos Mexicanos 4.75% 07/06/2026
Other
0.00%
385
Forward Foreign Currency Contract
Other
0.00%
386
Heathrow Funding Ltd 2030-08-10
Other
0.00%
387
Bought CAD / Sold USD 10/2025% 04/26/3179
Other
0.00%
388
Bought USD / Sold EUR
Other
0.00%
389
USD/CAD Forward
Other
0.00%
390
Harborview Mortgage Loan Trust 5.509% 08/19/2036
Other
0.00%
391
Petroleos Mexicanos 6.35% 02/12/2048 6.35 2048-02-12
Other
0.00%
392
Georgia (Republic Of) 2.75% 4/22/2026
Other
0.00%
393
Caixabank Sa 6.250% Flt Perp Sr:*
Other
0.00%
394
Sold BRL Bought USD 20251002
Other
0.00%
395
Texas Instruments Inc 3.65% 8/16/2032
Other
0.00%
396
Square 6.46 46451 2027-03-05
Other
0.00%
397
Bought USD / Sold PEN
Other
0.00%
398
Federal Home Loan Mortgage Corp. Remics 2.653% 08/15/2036
Other
0.00%
399
Kodiak Gas Services, Llc 6.50% 10/1/2033
Other
0.00%
400
Bought TRY / Sold USD 10/2025% 09/15/3653
Other
0.00%
401
Bought USD / Sold PEN 02/2026% 04/14/4653
Other
0.00%
402
Ginnie Mae Ii Pool 7%09/20/2053
Other
0.00%
403
Banc Of America Mortgage Trust 5.046% 02/25/2036
Other
0.00%
404
Bought USD / Sold CAD 10/2025% 12/19/3669
Other
0.00%
405
Government National Mortgage Association Remics 4.5% 07/20/2042
Other
0.00%
406
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna6, Class M1A, (30-Day Average Usd-Sofr + 2.15%) 5.812% 9/25/2042
Other
0.00%
407
Federal Home Loan Mortgage Corp. Remics 5% 06/15/2033
Other
0.00%
408
Chase Mortgage Finance Trust 4.838% 12/25/2035
Other
0.00%
409
Bought USD / Sold GBP
Other
0.00%
410
Thames Water Super Senior Issuer Plc 9.75% 10/10/2027
Other
0.00%
411
Man Glg Euro Clo I Dac 0% 10/15/2030
Other
0.00%
412
Jordan Government International Bond 0.0575 11/12/2032
Other
0.00%
413
Bng Bank Nv Mtn Regs 0.13% Jul 09, 2035
Other
0.00%
414
Pikes Peak Clo 4 5.115% 07/15/2034 5.115 2034-07-15
Other
0.00%
415
Fannie Mae Pool Bu5360 5.50% 12/1/2054
Other
0.00%
416
Lifepoint Health, Inc., 7.33%, Due 05/19/2031 7.33 2031-05-19
Other
0.00%
417
Marlette Funding Trust 0.01% 04/16/2029
Other
0.00%
418
Marlette Funding Trust 0.01% 07/16/2029
Other
0.00%
419
Bought USD / Sold GBP 10/2025% 11/26/8429
Other
0.00%
420
Inf Swap Em Ni 2.7 04/15/23-30Y Lch
Other
0.00%
421
Salt River Project Agricultural Improvement & Power District 4.84%01/01/2041
Other
0.00%
422
Thames Water Utilities Ltd. 0% 03/22/2027
Other
0.00%
423
Bought USD / Sold HKD
Other
0.00%
424
Fannie Mae Pool Ma3280 3.50% 2/1/2038
Other
0.00%
425
Bought USD / Sold TRY
Other
0.00%
426
Federal National Mortgage Association Remics 3.5% 09/25/2027
Other
0.00%
427
Bought TRY / Sold USD 12/2025% 02/27/4376
Other
0.00%
428
Bought EUR / Sold USD 10/2025% 12/13/4656
Other
0.00%
429
Bought USD / Sold KWD 08/2030% 05/01/2058
Other
0.00%
430
Adler Group Sa Common Stock
ADJ:BEUnknown
0.00%
431
Intelsat Emergence Sa
INTEQ:LUUnknown
0.00%
432
Westmoreland Mining Holdings L Common
WLBAQUnknown
0.00%
433
Bought USD / Sold PEN 11/2025% 03/15/9343
Other
-0.01%
434
Bought USD / Sold DOP
Other
-0.01%
435
Morgan Stanley & Co. Llc 4.43% 11/10/2025
Other
-0.02%
436
Japan Bank For International Cooperation 1.88%04/15/2031
Other
-0.02%
437
Bought EUR / Sold USD
Other
-0.03%
438
Ginnie Mae Ii Pool 3%07/20/2029
Other
-0.04%
439
Barclays Bank Plc 3.5% Tbd
Other
-0.07%
440
Fannie Mae Pool Bn9135 2.50% 4/1/2051
Other
-0.08%
441
New York City Housing Development Corp 3.1 11/01/2045
Other
-0.09%
442
Bnp Paribas S.A. 4.38% Tbd
Other
-0.12%
443
Jpmorgan Securities Plc 4.58% 11/12/2025
Other
-0.15%
444
Gnma2 30Yr 5.5 11/20/2054 5.5 2054-11-20
Other
-0.15%
445
Jpmorgan Chase & Co 1.953 02/04/2032
Other
-0.16%
446
University Va Univ Revs 2.584 11/01/2051
Other
-0.19%
447
Hs Wildcat Llc
Other
-0.23%
448
Pay 1-Day USD-Sofr Compounded-Ois 3% 06/19/2029
Other
-0.23%
449
Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)
Other
-0.29%
450
Freddie Mac Remics 4.500 09/25/2037 4.5 2037-09-25
Other
-0.33%
451
Morgan Stanley & Co. Llc 4.53% 01/23/2026
Other
-0.35%
452
Korea Electric Power Corp. 5.125% 4/23/2034
Other
-0.35%
453
Pay 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2027
Other
-0.36%
454
Deutsche Bank Securities, Inc. 4.57% 12/11/2025
Other
-0.40%
455
204692078.Srdlc
Other
-0.40%
456
Ubs Ltd. 2.488% 12/02/2025
Other
-0.42%
457
Board Of Water Commissioners City & County Of Denver/The 5 2031-09-15
Other
-0.47%
458
Morgan Stanley & Co. Llc 4.63% 01/16/2026
Other
-0.60%
459
Federal National Mortgage Association 3.5% 12/01/2047 - 08/01/2048 3.5 2047-12-01
Other
-0.61%
460
Forward Foreign Currency Contract
Other
-0.61%
461
Morgan Stanley & Co. Llc 4.63% 01/20/2026
Other
-0.67%
462
Hungary Government Bond
Other
-1.01%
463
Pay 3-Month Pln-Wibor 4.136% 07/25/2029
Other
-1.51%
464
Morgan Stanley & Co. Llc 4.63% 01/23/2026
Other
-2.11%
465
Terex Corp 5% 05/15/2029
Other
-2.17%
466
Freddie Mac Multifamily Structured Pass Through Certificates 2.57%07/25/2026
Other
-10.98%
467
Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
Other
-11.46%

#	Company	Ticker	Weight
1	Fannie Mae Pool 6%10/01/2037	-	11.820%
2	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	-	4.290%
3	Envision Healthcare Corp Equity Equity	EVHC	3.270%
4	Freddie Mac Pool 4.5 2040-11-01	-	2.650%
5	Illinois Tool Works Incitw	-	2.420%
6	Receive 1-Day USD-SOFR Compounded-OIS 1.35% 02/09/2032	-	2.310%
7	Syniverse Holdings, Inc. 11.296% 05/13/2027	-	2.260%
8	Australia Government Bond 2.75 11/21/2027	-	2.160%
9	Square 4.97 46460 2027-03-14	-	1.990%
10	Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050	-	1.950%
11	Ams-Osram Ag 2.125% 11/03/2027	-	1.890%
12	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	1.810%
13	Korea Development Bank 2 10/25/2031	-	1.660%
14	Receive 1-Day USD-SOFR Compounded-OIS 2% 01/15/2050	-	1.560%
15	Incora New Equity	-	1.510%
16	Noble Finance Ii Llc 8% 04/15/2030	-	1.460%
17	Dish Dbs Corp. 5.75% 12/01/2028	-	1.440%
18	Envision Healthcare Corp. 12.235% 11/03/2028	-	1.430%
19	Valaris Ltd. 8.375% 04/30/2030	-	1.410%
20	Incora Top Holdco Llc 6% 01/30/2033	-	1.350%
21	Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029	-	1.330%
22	Fannie Mae Pool Bv9955 4.00% 6/1/2052	-	1.230%
23	Countrywide Asset-Backed Certificates Trust 4.677% 09/25/2046	-	1.220%
24	Verus Securitization Trust, Series 2025-8, Class A1A, 4.869% 9/25/2070 (5.869% On 9/1/2029)	-	1.140%
25	Bank Of America Corp 6.11%01/29/2037	-	1.130%
26	Federal Home Loan Mortgage Corp. Remics 4.974% 07/25/2055 - 09/25/2055 4.974 2055-07-25	-	1.110%
27	Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027	-	1.100%
28	Call - Otc 10-Year Interest Rate Swap/Receive 3-Month Usd-Sofr 3.648% 01/15/2026 option	-	1.030%
29	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030	-	1.030%
30	Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055	-	1.010%
31	Bought Inr / Sold USD 4602300% 11/28/3926	-	0.990%
32	Service Properties Trust 4.375 02/15/2030	-	0.980%
33	Nissan Motor Co. Ltd. 4.81% 09/17/2030	-	0.980%
34	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042	-	0.970%
35	Wayfair Llc 7.75% 09/15/2030	-	0.970%
36	Vale Sa 1.357% 12/29/2049	-	0.970%
37	Fx Forward Contract: USD/Sgd Settle 2026-01-05	-	0.950%
38	El Paso Downtown Development Corp. Texas Revenue Bonds, Series 2013 7.25% 08/15/2043	-	0.950%
39	Banca Monte Dei Paschi Siena	BMPS:MI	0.940%
40	Quanta Services, Inc., 5.25%, Due 08/09/2034	-	0.920%
41	Fannie Mae Pool #Bq0218 3.00% 8/1/2050	-	0.890%
42	Fx Forward Contract: USD/CAD Settle 2026-02-02	-	0.830%
43	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041	-	0.830%
44	Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030	-	0.820%
45	Specialty Underwriting & Residential Finance Trust 5.247% 06/25/2036	-	0.810%
46	Dish Dbs Corp. 5.25% 12/01/2026	-	0.790%
47	Black Hills Corp 4.2% 9/15/2046	-	0.780%
48	Turkiye Government International Bonds 40.854% 09/06/2028	-	0.760%
49	Ocp Clo Ltd. 0%	-	0.760%
50	Nigeria Omo Bill Zero Coupon 04/14/2026 0 2026-04-14	-	0.750%
51	State Of Minnesota 5 2033-08-01	-	0.740%
52	Cogent Communications Group LLC/Cogent Finance, Inc. 6.5% 07/01/2032	-	0.740%
53	Receive 6-Month Eur-Euribor 1.25% 08/19/2049	-	0.740%
54	Sherwood Funding Cdo Ltd. 7.86% 11/06/2039	-	0.710%
55	Forward Foreign Currency Contract	-	0.680%
56	Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030	-	0.660%
57	Dish Dbs Corp. 7.75% 07/01/2026	-	0.660%
58	Atrium Hotel Portfolio Trust 5.948% 12/15/2036	-	0.650%
59	Mph Acquisition Holdings Llc 5.75% 12/31/2030	-	0.650%
60	Unicorn Bay 13% 12/31/2026	-	0.630%
61	Square 5.68 45979 2025-11-18	-	0.620%
62	Qwest Corp. 7.375% 05/01/2030	-	0.610%
63	Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029	-	0.600%
64	Spy 12/11/2026 33.1 C	-	0.590%
65	Cash & Equivalents	-	0.590%
66	Dish Network Corp. 3.375% 08/15/2026	-	0.590%
67	Windstream Holdings Ii, Llc 8725909B2	WINMQ	0.580%
68	Receive 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2032	-	0.580%
69	El Salvador Government International Bonds 9.25% 04/17/2030	-	0.560%
70	Argentina Republic Government International Bonds 3.5% 07/09/2041	-	0.560%
71	Finastra USA, Inc. TBD% 07/30/2032	-	0.550%
72	Sw Finance I Plc 2.375% 05/28/2028	-	0.520%
73	Citigroup Mortgage Loan Trust, Inc. 5.016% 11/25/2035	-	0.520%
74	Vmed O2 U.K. Financing I Plc 5.625% 04/15/2032	-	0.520%
75	Viridien 10% 10/15/2030	-	0.490%
76	New Albertsons Lp 6.57% 02/23/2028	-	0.490%
77	Boi Finance Bv 7.5% 02/16/2027	-	0.480%
78	Ocado Group Plc 11% 06/15/2030	-	0.480%
79	Uzbekneftegaz Jsc 8.75% 05/07/2030	-	0.460%
80	Fswp: Ois Recfix USD 3.488% 06-17-26/06-17-31 Lch	-	0.450%
81	Eurosail-U.K. PLC 5.455% 06/13/2045	-	0.450%
82	Israeli New Shekel	-	0.450%
83	Drillco Holdings Luxembourg SA	-	0.440%
84	Unity Bancorp, Inc.	UNTY	0.430%
85	USD/CAD Forward	-	0.430%
86	EUR/USD Fwd 20260318	-	0.420%
87	Kardium Inc Ser D-5 Cvt Pfd Stock Pp	-	0.420%
88	Petroleos Mexicanos 6.7% 02/16/2032	-	0.410%
89	Venator Materials Llc 15.06765 09/14/2023	-	0.400%
90	Atlantic Marine Corps Communities LLC 5.383% 02/15/2048	-	0.400%
91	Philippine Government International Bond 0.0525 05/14/2034	-	0.400%
92	Jp Morgan Mortgage Trust 4.063% 07/27/2037	-	0.400%
93	Morgan Stanley Abs Capital I, Inc. Trust 3.976% 01/25/2037 3.976 2037-01-25	-	0.380%
94	Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029	-	0.380%
95	Romania Government International Bonds 5.875% 07/11/2032	-	0.380%
96	Fx Forward Contract: EUR/USD Settle 2026-01-09	-	0.380%
97	Ust 10Yr Fut Ultra Uxyh6 03-20-26	-	0.380%
98	Vici Properties Inc	VICI	0.370%
99	Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045	-	0.370%
100	Altice France Sa 9.818% 08/15/2028	-	0.360%
101	Fannie Mae Pool 3.5%01/01/2049	-	0.360%
102	Gspa Monetization Trust 6.422% 10/09/2029	-	0.360%
103	Government National Mortgage Assn. Pool Ma6156 4.50% 9/20/2049	-	0.360%
104	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6.5% 03/25/2036	-	0.350%
105	Square 4.53 46531 2027-05-24	-	0.350%
106	Washington Mutual Mortgage Pas 6.5 07/25/2036	-	0.350%
107	Forward Foreign Currency Contract	-	0.350%
108	Receive 1-Day USD-Sofr Compounded-Ois	-	0.340%
109	Altice France Holding Sa 8% 05/15/2027	-	0.340%
110	Cds Volkswagen Intl Fin Nv	-	0.330%
111	Boxer Parent Co., Inc., 6.82%, Due 07/30/2031 6.8 2031-07-30	-	0.320%
112	Cintas Corp No 2 4.2%05/01/2028	-	0.320%
113	El Salvador Government International Bonds 8.625% 02/28/2029	-	0.320%
114	Ses Sa Fdr	SESG:LU	0.320%
115	Altice France Sa 5.5% 01/15/2028	-	0.310%
116	Synthetic Cash - Cms USD	-	0.310%
117	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2032	-	0.300%
118	Venture Global Lng, Inc. 9.875% 02/01/2032	-	0.300%
119	Renaissance Home Equity Loan Trust 6.998% 09/25/2037	-	0.290%
120	Emrld Borrower, Lp / Emerald Co-Issuer, Inc. 6.375 12/15/2030	-	0.290%
121	Ocado Group Plc 10.5% 08/08/2029	-	0.280%
122	Futures	-	0.280%
123	New Orleans Hotel Trust 7.887% 04/15/2032	-	0.270%
124	Forward Foreign Currency Contract	-	0.270%
125	Golden Credit Card Trust 1.140 08/15/2028 1.14 2028-08-15	-	0.260%
126	Jp Morgan Alternative Loan Trust 4.157% 03/25/2037	-	0.260%
127	Intralot Capital Luxembourg SA 6.5% 10/15/2031	-	0.260%
128	Nomura Asset Acceptance Corp. Alternative Loan Trust 4.52% 04/25/2036	-	0.260%
129	Bought USD / Sold Ils 4602300% 04/24/9695	-	0.260%
130	Cali Mortgage Trust 3.957% 03/10/2039	-	0.250%
131	194884506.SRDLC	-	0.250%
132	Czk/EUR Fwd 041526	-	0.250%
133	Romania Government International Bonds 5.125% 09/24/2031	-	0.240%
134	Forward Foreign Currency Contract	-	0.240%
135	State Of Illinois 5 03/01/2046	-	0.240%
136	Altice France Sa 3.375% 01/15/2028	-	0.240%
137	Armor Holdco, Inc. 8.5% 11/15/2029	-	0.230%
138	Freddie Mac Pool #Sd6047 6.50% 8/1/2054	-	0.230%
139	Morgan Stanley Mortgage Loan Trust 6.465% 09/25/2046	-	0.230%
140	Jp Morgan Mortgage Trust 2.348% 01/25/2037	-	0.230%
141	USD/PHP Fwd 20260306 Scblgb2L	-	0.230%
142	Cocoa	-	0.230%
143	Mitsubishi Ufj Financial Group Inc 5.26%04/17/2030	-	0.220%
144	Venture Global Lng Inc 8.375% 06/01/2031	-	0.220%
145	Bcap Llc Trust 4.48% 03/26/2037	-	0.220%
146	9719853.Srdsq 5.16 2027-02-26	-	0.220%
147	X Corp. 9.5% 10/26/2029	-	0.210%
148	Aon Corp / Aon Global Holdings Plc 2.05%08/23/2031	-	0.210%
149	Energizer Holdings, Inc. 6% 09/15/2033	-	0.210%
150	Rfr GBP Sonio/4.00000 09/17/25-10Y Lch	-	0.210%
151	Castlelake Aircraft Securitization Trust, Series 2025-3A, Class A, 5.087% 11/15/2050	-	0.200%
152	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.200%
153	Poseidon Bidco Sasu 6.98% 03/13/2030	-	0.200%
154	Wstn Trust 7.958% 07/05/2037	-	0.200%
155	Clny Trust 6.613% 11/15/2038	-	0.200%
156	Residential Asset Securitization Trust 6.25% 09/25/2037	-	0.200%
157	Topaz Solar Farms Llc 4.875% 09/30/2039	-	0.200%
158	Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25% 05/15/2030	-	0.190%
159	Irs USD	-	0.190%
160	University Of Utah/The 4 2038-08-01	-	0.190%
161	Sunoco, Lp 7.00% 5/1/2029	-	0.190%
162	Yinson Boronia Production Bv 8.947% 07/31/2042	-	0.180%
163	Cifc Funding Ltd. 0.01% 03/31/2038	-	0.180%
164	District Columbia 5% 06/01/2031	-	0.180%
165	Aston Martin Capital Holdings Ltd. 10% 03/31/2029	-	0.180%
166	Chase Home Lending Mortgage Trust 3.25% 08/25/2064 3.25 2064-08-25	-	0.180%
167	Tokyo Metropolitan Government 0.21 2027-03-19	-	0.180%
168	Countrywide Alternative Loan Trust 6% 02/25/2037	-	0.170%
169	New Immo Holding Sa 3.25% 07/23/2027	-	0.170%
170	Chs/Community Health Systems, Inc. 10.875% 01/15/2032	-	0.170%
171	Weatherford International Ltd. 6.75% 10/15/2033	-	0.170%
172	Public Service Enterprise Group, Inc. 4.90% 3/15/2030	-	0.170%
173	Uk Tsy Gilt	-	0.160%
174	Kreditanstalt Fuer Wiederaufbau 2.5 2030-10-09	-	0.160%
175	3.995% 10/21/2025 - 01/27/2026	-	0.160%
176	Gls Auto Receivables Trust, Series 2023-3, Class C, 6.01% 5/15/2029	-	0.160%
177	Sg Commercial Mortgage Securities Trust 2.937% 03/15/2037	-	0.160%
178	Thomson Reuters Ip & S, Term Loan	-	0.150%
179	Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041	-	0.150%
180	Call - Otc Cdx.Ig-45 5-Year Index/Buy 0.575% 01/21/2026 option	-	0.150%
181	J&J Ventures Gaming Llc 9.471% 04/26/2028	-	0.150%
182	American Electric Power 6.050% Flt 03/15/56Sr:D	-	0.150%
183	Romania Government International Bonds 6.375% 09/18/2033	-	0.150%
184	Jp Morgan Chase Commercial Mortgage Securities Trust 6.015% 03/15/2036	-	0.150%
185	Avoca Clo Xiii Dac 0% 04/15/2034	-	0.150%
186	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 2.408% 04/25/2037	-	0.150%
187	Clear Channel Outdoor Holdings Inc	CCO	0.140%
188	Brk: Goldman Ref: Expedia Inc Cmn	-	0.140%
189	Jp Morgan Chase Commercial Mortgage Securities Trust 5.797% 11/15/2035	-	0.140%
190	Freddie Mac Pool #Rj2422 5.50% 9/1/2054	-	0.140%
191	Coty, Inc. / Hfc Prestige Products, Inc. / Hfc Prestige International Us Llc 6.625 07/15/2030	-	0.140%
192	Microchip Technology, Inc., Series A, Cumulative Convertible Preferred Depositary Shares, 7.50% 3/15/2028	-	0.140%
193	Trs Fr/Air 2Y 01/20/2028/118699528/Bofaus6SGDs_C	-	0.140%
194	Romania Government International Bonds 5.625% 05/30/2037	-	0.140%
195	Clny Trust 7.309% 11/15/2038	-	0.140%
196	Forward Foreign Currency Contract	-	0.130%
197	Wells Fargo Commercial Mortgage Trust, Series 2017-C40, Class As, 0% 10/15/2050	-	0.130%
198	Eurosail-U.K. PLC 8.105% 06/13/2045	-	0.130%
199	Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027	-	0.130%
200	Petroleos Mexicanos 6.84% 01/23/2030	-	0.130%
201	Westmoreland Coal Co. 8% 03/15/2029	-	0.130%
202	Freddie Mac Pool Rj0147 2.50% 9/1/2053	-	0.130%
203	Csmc Trust 3.431% 11/10/2032	-	0.120%
204	Bought TWD Sold USD 20251020	-	0.120%
205	Altice France Sa 5.5% 10/15/2029	-	0.120%
206	Dow Chemical Co/The 5.25%11/15/2041	-	0.120%
207	Smb Private Education Loan Trust 0.01% 10/15/2048	-	0.120%
208	Ministeries Van De Vlaamse Gemeenschap 0.01 2027-06-23	-	0.120%
209	State of Hesse 1.3 2033-10-10	-	0.120%
210	Fannie Mae Pool #Ma4577 2.00% 4/1/2052	-	0.120%
211	New Orleans Hotel Trust 5.787% 04/15/2032	-	0.120%
212	Ha Sustainable Infrastructure Capital, Inc. 6.375% 07/01/2034	-	0.120%
213	Altice France Sa 8.125% 02/01/2027	-	0.120%
214	Ursa Re Ltd. 13.154% 12/07/2028	-	0.120%
215	Avenir Issuer Ireland Dac 6% 10/25/2027	-	0.120%
216	Oscar Acquisitionco Llc 8.495% 04/29/2029	-	0.110%
217	Oi Sa (8.500% Pik) 8.5% 12/31/2028	-	0.110%
218	Lehman Xs Trust 4.712% 06/25/2047	-	0.110%
219	State Street Institutional US Government Money Market Fund	GVMXX	0.110%
220	Nzd Fut Mar26	-	0.110%
221	Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029	-	0.110%
222	Cape Lookout Re Ltd. 12.609% 04/05/2027	-	0.110%
223	Put - Otc 7-Year Interest Rate Swap/Pay 3-Month USD-Sofr 3.674% 04/27/2026	-	0.110%
224	Polestar Re Ltd. 17.154% 01/07/2027	-	0.110%
225	Venture Global Lng, Inc. 8.125% 06/01/2028	-	0.110%
226	Csmc Trust 8.794% 07/15/2032	-	0.110%
227	Square 6.12 46506 2027-04-29	-	0.110%
228	Venture Glob 6.5 1/34	VEGLPL	0.100%
229	Forward Foreign Currency Contract	-	0.100%
230	Orix Corp Sr Unsecured 09/30 4.45	-	0.100%
231	California Housing Finance Agency 4 03/20/2033	-	0.100%
232	Coreweave, Inc. 9% 02/01/2031	-	0.100%
233	Receive 6-Month EUR-EURibor 2.39% 10/01/2034	-	0.100%
234	Fannie Mae Pool 4.5%04/01/2041	-	0.090%
235	Fannie Mae Pool #Fm9631 3.00% 11/1/2051	-	0.090%
236	Fannie Mae Pool Bu1027 2.00% 11/1/2051	-	0.090%
237	Mph Acquisition Holdings Llc 8.058% 12/31/2030	-	0.090%
238	Argentina Republic Government International Bonds 5% 01/09/2038	-	0.090%
239	Winston Re Ltd. 15.594% 02/26/2027	-	0.090%
240	Newfold Digital Holdings Group, Inc. 6% 02/15/2029	-	0.090%
241	Time Warner Cable Llc 6.750 06/15/2039 6.75 2039-06-15	-	0.090%
242	Ams-Osram Ag 12.25% 03/30/2029	-	0.090%
243	Uniti Group Inc	UNIT	0.090%
244	Bank Of America Corp 2.68%06/19/2041	-	0.090%
245	Carlyle Global Market Strategies Euro Clo Dac 0% 01/25/2032	-	0.090%
246	National Oilwell Varco Inc. 3.95 12/01/2042	-	0.090%
247	Forward Foreign Currency Contract	-	0.090%
248	Cifc Funding Ltd. 0% 04/24/2030	-	0.080%
249	Fannie Mae Pool 0.0455 10/01/2055	-	0.080%
250	Owl Rock Core Income Corp 4.7 02/08/2027	-	0.080%
251	Peru Government International Bonds 6.9% 08/12/2037	-	0.070%
252	Manuchar Group Sarl 7.014% 07/07/2032	-	0.070%
253	Ngd Holdings Bv 6.75% 12/31/2026	-	0.070%
254	Hpefs Equipment Trust, Series 2025-2A, Class C, 4.41% 11/22/2032	-	0.070%
255	Iheartcommunications, Inc	IHRT	0.060%
256	Glacier Funding CDO III Ltd. 7.77% 08/04/2035	-	0.060%
257	Service Properties Trust 0% 09/30/2027	-	0.060%
258	European Stability Mechanism 0.00% Dec 15/26	-	0.060%
259	Nissan Motor Co. Ltd. 7.5% 07/17/2030	-	0.060%
260	Forward Foreign Currency Contract	-	0.060%
261	E-Mini S&P 500 Index March Futures 0% 03/01/2026	-	0.060%
262	Poland (Republic Of), Series 10Y, 4.875% 10/4/2033	-	0.060%
263	Corp. Inmobiliaria Vesta, Sab De Cv, 3.625% 5/13/2031	-	0.060%
264	Colombia Government International Bonds 5% 09/19/2032	-	0.060%
265	Romania Government International Bonds 6.25% 09/10/2034	-	0.060%
266	Salesforce Inc 2.9%07/15/2051	-	0.060%
267	Square 4.52 46356 2026-11-30	-	0.060%
268	Ofg Bancorp Common Stock Usd 1	OIBR3:BV	0.060%
269	Belle Haven ABS CDO Ltd. 7.75% 07/05/2046	-	0.050%
270	Square 5.81 44279 2021-03-24	-	0.050%
271	Finastra USA, Inc. TBD% 09/15/2033	-	0.050%
272	BKV Upstream Midstream LLC 7.5% 10/15/2030	-	0.050%
273	Madison Iaq Llc 6.1291 06/21/2028	-	0.050%
274	Stonepeak Infrastructure Partners, Series 2021-1A, Class B, 3.821% 2/28/2033	-	0.050%
275	Carlyle Global Market Strategies Euro Clo Dac 0% 04/15/2038	-	0.050%
276	Everglades Re Ii Ltd. 16.654% 05/13/2031	-	0.050%
277	Everglades Re Ii Ltd. 14.409% 05/13/2027	-	0.050%
278	Telecommunications Co Te Regd Reg S 7.00000000 10/28/2029	-	0.050%
279	Segovia European Clo Dac 0% 04/15/2035	-	0.050%
280	Ursa Re Ltd. 11.404% 02/22/2028	-	0.050%
281	Diversified Healthcare Trust 7.25% 10/15/2030	-	0.050%
282	Benchmark 2018-B1 Mortgage Trust 3.88%01/15/2051	-	0.050%
283	Athene Global Funding 5.543% 8/22/2035	-	0.050%
284	Freddie Mac Pool #Sd8512 4.00% 3/1/2055	-	0.050%
285	Republic Of South Africa 8.000%, 01/31/2030	-	0.050%
286	Iheartmedia, Inc., Class B	IHRT.B	0.040%
287	Egypt Government International Bonds 6.375% 04/11/2031	-	0.040%
288	Freddie Mac Pool #Sd5343 2.00% 3/1/2052	-	0.040%
289	Enbridge Inc 5.63%04/05/2034	-	0.040%
290	Carlyle U.S. CLO Ltd. 0% 10/15/2031	-	0.040%
291	Oracle Corp 4.7 2034-09-27	-	0.040%
292	Slm Student Loan Trust 0.01% 01/25/2042	-	0.040%
293	Polestar Re Ltd. 14.402% 01/07/2028	-	0.040%
294	Gilead Sciences, Inc. 2.80% 10/1/2050	-	0.040%
295	Freddie Mac Pool Qx2834 5.00% 12/1/2054	-	0.040%
296	Payb Swp: Ois Lch 4.5265_P 02/13/2027	-	0.040%
297	Credicorp Capital Sociedad Titulizadora SA 9.7% 03/05/2045	-	0.040%
298	Sold JPY Bought USD 20251002	-	0.040%
299	Fannie Mae Pool #Cb7480 6.00% 11/1/2053	-	0.040%
300	Freddie Mac 5.5 07/01/2054	-	0.040%
301	Morgan Stanley Mortgage Loan Trust 5.695% 11/25/2036	-	0.040%
302	Clover Holdings 2 Llc	-	0.040%
303	Mission Lane Credit Card Master Trust, Series 2025-C, Class D, 5.71% 12/16/2030	-	0.040%
304	Spxw Us 01/30/26 P6740	-	0.040%
305	Tucson Electric Power Co Sr Unsecured 05/32 3.25	-	0.040%
306	Receive 6-Month Eur-Euribor 0.25% 09/21/2032	-	0.040%
307	Integrity RE III Ltd. 29.404% 06/06/2027	-	0.030%
308	New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2050	-	0.030%
309	Square 4.94 46414 2027-01-27	-	0.030%
310	Greengrove Re Ltd. 11.654% 04/08/2032	-	0.030%
311	Countrywide Alternative Loan Trust 6.5% 06/25/2036	-	0.030%
312	Mnsn Holdings Inc	MSN:VE	0.030%
313	Bought USD / Sold EUR	-	0.030%
314	Nature Coast Re Ltd. 13.654% 04/10/2033	-	0.030%
315	Residential Asset Securitization Trust 6.5% 08/25/2036	-	0.030%
316	Torrey Pines Re Ltd. 9.94% 06/07/2032	-	0.030%
317	Rfr USD Sofr/3.84200 03/04/25-5Y Lch	-	0.030%
318	East Lane Re VII Ltd. 12.822% 03/31/2026	-	0.030%
319	Fannie Mae Pool #Cb2319 2.50% 12/1/2051	-	0.030%
320	Merrill Lynch Mortgage Investors Trust 4.592% 04/25/2037	-	0.030%
321	Clover Holdings SPV III LLC 15% 12/09/2027	-	0.030%
322	Cps Auto Receivables Trust, Series 2022-C, Class C, 5.28% 4/15/2030	-	0.030%
323	Forward Foreign Currency Contract	-	0.030%
324	Eskom 4.65% 06/30/2029	-	0.020%
325	Commonwealth Edison Co 3% 3/1/2050	-	0.020%
326	Board Of Trade Of The City Of Chicago, Inc.	-	0.020%
327	Bought GBP / Sold USD	-	0.020%
328	Chl Mortgage Pass-Through Trust 1.078% 12/25/2036	-	0.020%
329	Republic Of Greece Government International Bonds 3.9% 01/30/2033	-	0.020%
330	Goldman Sachs Group, Inc. 2.65% 10/21/2032 (Usd-Sofr + 1.264% On 10/21/2031)	-	0.020%
331	Forward Foreign Currency Contract	-	0.020%
332	Chl Mortgage Pass-Through Trust 4.115% 09/20/2036	-	0.020%
333	General Shopping Investments Ltd. 12% 03/20/2026	-	0.020%
334	Republic Of Greece Government International Bonds 4.2% 01/30/2042	-	0.020%
335	Credit Suisse Ag At1 Claim 1% 12/31/2060	-	0.010%
336	IRS IFS USD	-	0.010%
337	Uniform Mortgage-Backed Security, Tba 3% 10/01/2055	-	0.010%
338	Harborview Mortgage Loan Trust 4.007% 08/19/2036	-	0.010%
339	Japan Expressway Holding And Debt Repayment Agency 0.538 2038-05-31	-	0.010%
340	Cd Mortgage Trust 5.688% 10/15/2048	-	0.010%
341	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2037	-	0.010%
342	Bought BRL Sold USD 20251002	-	0.010%
343	U.S. Treasury 10-Year Note March Futures 0% 03/01/2026	-	0.010%
344	Landesbank Baden-Wuerttemberg Mtn Regs 0.01% Sep 18, 2028	-	0.010%
345	Aethon Iii Sr 2L Pp 10.077 46397 2027-01-10	-	0.010%
346	Commercial Mortgage Trust, Series 2019-Gc44, Class Am, 3.263% 8/15/2057	-	0.010%
347	Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029	-	0.010%
348	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/20/2028	-	0.010%
349	Lealand Finance Co. Bv 7.471% 06/30/2027	-	0.010%
350	Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026	-	0.010%
351	Ghana Government International Bonds 0% 01/03/2030	-	0.010%
352	Fannie Mae Pool Cb6468 6.50% 6/1/2053	-	0.010%
353	Brighthouse Holdings LLC 6.5% 07/27/2037	-	0.010%
354	Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036	-	0.010%
355	Promotora De Informaciones Sa	PRS:MA	0.010%
356	Forward Foreign Currency Contract	-	0.010%
357	Bought USD / Sold GBP	-	0.010%
358	Creation Technologies Inc 9.6958 10/05/2028	-	0.010%
359	Royal Caribbean Cruises, Ltd. 5.375% 1/15/2036	-	0.010%
360	Ukraine Government International Bonds 4.5% 02/01/2034	-	0.010%
361	Residential Asset Securitization Trust 4.672% 01/25/2046	-	0.010%
362	Thames Water Utilities Finance Plc 6.5% 02/09/2034	-	0.010%
363	Ukraine Government International Bonds 0% 02/01/2034	-	0.010%
364	Wamu Mortgage Pass-Through Certificates Trust 3.411% 05/25/2037	-	0.010%
365	Synthetic Cash - Qms USD	-	0.010%
366	Cork Street Clo Dac 0% 11/27/2028	-	0.010%
367	EUR Fwd Pur From USD 2/9/2026	-	0.010%
368	Itraxx Crossover 44 5-Year 35-100% Index 5% 12/20/2030	-	0.010%
369	Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/21/2028	-	0.010%
370	New Jersey Transportation Trust Fund Authority 5.25 2042-06-15	-	0.010%
371	Square 4.54 46351 2026-11-25	-	0.010%
372	County Of Loudoun Va 4 2041-12-01	-	0.010%
373	West Marine (Rising Tide)	WMAR	0.000%
374	Xbp Europe Holdings Inc	XBP	0.000%
375	Steinhoff International Holdings Nv	SNH:ZA	0.000%
376	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2030	-	0.000%
377	ZCS IFS EUR	-	0.000%
378	Kasikornbank Pcl (Hong Kong Branch) 3.343% 10/2/2031 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.70% On 10/2/2026)	-	0.000%
379	Bought TRY / Sold USD	-	0.000%
380	Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 Lch	-	0.000%
381	U.S. Treasury 4.00% 11/15/2035	-	0.000%
382	Fannie Mae Pool 4.5%10/01/2052	-	0.000%
383	Bought USD / Sold DOP	-	0.000%
384	Petroleos Mexicanos 4.75% 07/06/2026	-	0.000%
385	Forward Foreign Currency Contract	-	0.000%
386	Heathrow Funding Ltd 2030-08-10	-	0.000%
387	Bought CAD / Sold USD 10/2025% 04/26/3179	-	0.000%
388	Bought USD / Sold EUR	-	0.000%
389	USD/CAD Forward	-	0.000%
390	Harborview Mortgage Loan Trust 5.509% 08/19/2036	-	0.000%
391	Petroleos Mexicanos 6.35% 02/12/2048 6.35 2048-02-12	-	0.000%
392	Georgia (Republic Of) 2.75% 4/22/2026	-	0.000%
393	Caixabank Sa 6.250% Flt Perp Sr:*	-	0.000%
394	Sold BRL Bought USD 20251002	-	0.000%
395	Texas Instruments Inc 3.65% 8/16/2032	-	0.000%
396	Square 6.46 46451 2027-03-05	-	0.000%
397	Bought USD / Sold PEN	-	0.000%
398	Federal Home Loan Mortgage Corp. Remics 2.653% 08/15/2036	-	0.000%
399	Kodiak Gas Services, Llc 6.50% 10/1/2033	-	0.000%
400	Bought TRY / Sold USD 10/2025% 09/15/3653	-	0.000%
401	Bought USD / Sold PEN 02/2026% 04/14/4653	-	0.000%
402	Ginnie Mae Ii Pool 7%09/20/2053	-	0.000%
403	Banc Of America Mortgage Trust 5.046% 02/25/2036	-	0.000%
404	Bought USD / Sold CAD 10/2025% 12/19/3669	-	0.000%
405	Government National Mortgage Association Remics 4.5% 07/20/2042	-	0.000%
406	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna6, Class M1A, (30-Day Average Usd-Sofr + 2.15%) 5.812% 9/25/2042	-	0.000%
407	Federal Home Loan Mortgage Corp. Remics 5% 06/15/2033	-	0.000%
408	Chase Mortgage Finance Trust 4.838% 12/25/2035	-	0.000%
409	Bought USD / Sold GBP	-	0.000%
410	Thames Water Super Senior Issuer Plc 9.75% 10/10/2027	-	0.000%
411	Man Glg Euro Clo I Dac 0% 10/15/2030	-	0.000%
412	Jordan Government International Bond 0.0575 11/12/2032	-	0.000%
413	Bng Bank Nv Mtn Regs 0.13% Jul 09, 2035	-	0.000%
414	Pikes Peak Clo 4 5.115% 07/15/2034 5.115 2034-07-15	-	0.000%
415	Fannie Mae Pool Bu5360 5.50% 12/1/2054	-	0.000%
416	Lifepoint Health, Inc., 7.33%, Due 05/19/2031 7.33 2031-05-19	-	0.000%
417	Marlette Funding Trust 0.01% 04/16/2029	-	0.000%
418	Marlette Funding Trust 0.01% 07/16/2029	-	0.000%
419	Bought USD / Sold GBP 10/2025% 11/26/8429	-	0.000%
420	Inf Swap Em Ni 2.7 04/15/23-30Y Lch	-	0.000%
421	Salt River Project Agricultural Improvement & Power District 4.84%01/01/2041	-	0.000%
422	Thames Water Utilities Ltd. 0% 03/22/2027	-	0.000%
423	Bought USD / Sold HKD	-	0.000%
424	Fannie Mae Pool Ma3280 3.50% 2/1/2038	-	0.000%
425	Bought USD / Sold TRY	-	0.000%
426	Federal National Mortgage Association Remics 3.5% 09/25/2027	-	0.000%
427	Bought TRY / Sold USD 12/2025% 02/27/4376	-	0.000%
428	Bought EUR / Sold USD 10/2025% 12/13/4656	-	0.000%
429	Bought USD / Sold KWD 08/2030% 05/01/2058	-	0.000%
430	Adler Group Sa Common Stock	ADJ:BE	0.000%
431	Intelsat Emergence Sa	INTEQ:LU	0.000%
432	Westmoreland Mining Holdings L Common	WLBAQ	0.000%
433	Bought USD / Sold PEN 11/2025% 03/15/9343	-	-0.010%
434	Bought USD / Sold DOP	-	-0.010%
435	Morgan Stanley & Co. Llc 4.43% 11/10/2025	-	-0.020%
436	Japan Bank For International Cooperation 1.88%04/15/2031	-	-0.020%
437	Bought EUR / Sold USD	-	-0.030%
438	Ginnie Mae Ii Pool 3%07/20/2029	-	-0.040%
439	Barclays Bank Plc 3.5% Tbd	-	-0.070%
440	Fannie Mae Pool Bn9135 2.50% 4/1/2051	-	-0.080%
441	New York City Housing Development Corp 3.1 11/01/2045	-	-0.090%
442	Bnp Paribas S.A. 4.38% Tbd	-	-0.120%
443	Jpmorgan Securities Plc 4.58% 11/12/2025	-	-0.150%
444	Gnma2 30Yr 5.5 11/20/2054 5.5 2054-11-20	-	-0.150%
445	Jpmorgan Chase & Co 1.953 02/04/2032	-	-0.160%
446	University Va Univ Revs 2.584 11/01/2051	-	-0.190%
447	Hs Wildcat Llc	-	-0.230%
448	Pay 1-Day USD-Sofr Compounded-Ois 3% 06/19/2029	-	-0.230%
449	Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)	-	-0.290%
450	Freddie Mac Remics 4.500 09/25/2037 4.5 2037-09-25	-	-0.330%
451	Morgan Stanley & Co. Llc 4.53% 01/23/2026	-	-0.350%
452	Korea Electric Power Corp. 5.125% 4/23/2034	-	-0.350%
453	Pay 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2027	-	-0.360%
454	Deutsche Bank Securities, Inc. 4.57% 12/11/2025	-	-0.400%
455	204692078.Srdlc	-	-0.400%
456	Ubs Ltd. 2.488% 12/02/2025	-	-0.420%
457	Board Of Water Commissioners City & County Of Denver/The 5 2031-09-15	-	-0.470%
458	Morgan Stanley & Co. Llc 4.63% 01/16/2026	-	-0.600%
459	Federal National Mortgage Association 3.5% 12/01/2047 - 08/01/2048 3.5 2047-12-01	-	-0.610%
460	Forward Foreign Currency Contract	-	-0.610%
461	Morgan Stanley & Co. Llc 4.63% 01/20/2026	-	-0.670%
462	Hungary Government Bond	-	-1.010%
463	Pay 3-Month Pln-Wibor 4.136% 07/25/2029	-	-1.510%
464	Morgan Stanley & Co. Llc 4.63% 01/23/2026	-	-2.110%
465	Terex Corp 5% 05/15/2029	-	-2.170%
466	Freddie Mac Multifamily Structured Pass Through Certificates 2.57%07/25/2026	-	-10.980%
467	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	-	-11.460%