PCN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Square 6.44 46525 2027-05-18	3.99%	4.0%	-	$33.46M	-	-
2	—	Forward Foreign Currency Contract	2.86%	6.8%	-	$24.02M	-	-
3	—	Shimizu Corp	2.83%	9.7%	-	$23.75M	-	-
4	EVHC	Envision Healthcare Corp Equity Equity	2.63%	12.3%	-	$22.04M	-	-
5	—	317Uca3A2 Pimco Swaption 4.75 Put USD 20260630	2.60%	14.9%	-	$21.83M	-	-
6	—	Purchased Sek / Sold Eur	2.42%	17.3%	-	$20.35M	-	-
7	Debt	Beignet	1.99%	19.3%	-	$16.69M	-	-
8	Debt	Ams-Osram Ag	1.92%	21.2%	-	$16.10M	-	-
9	—	317Ua4Za3 Pimco Fppswaption 4.6275 Call USD	1.83%	23.1%	-	$15.33M	-	-
10	—	Ecopetrol Sa 7.75% Feb 01, 2032Energy · Oil & Gas	1.70%	24.8%	-	$14.29M	Energy	Oil & Gas
11	—	Softbank Vision Fund Ii Tbd% 12/23/2029	1.51%	26.3%	-	$12.66M	-	-
12	Debt	Ap Core Holdings Ii Llc	1.38%	27.7%	-	$11.62M	-	-
13	Debt	Herc Holdings, Inc	1.34%	29.0%	-	$11.25M	-	-
14	Debt	Peraton Corp	1.31%	30.3%	-	$11.02M	-	-
15	Debt	Noble Finance Ii Llc	1.28%	31.6%	-	$10.77M	-	-
16	Debt	Fannie Mae Pool #Fs5675	1.26%	32.8%	-	$10.57M	-	-
17	Debt	Dish Dbs Corp	1.24%	34.1%	-	$10.38M	-	-
18	Debt	Coreweave Compute Acquisition Co. IV LLC TBD	1.19%	35.3%	-	$9.98M	-	-
19	Debt	Hyundai Capital America	1.16%	36.4%	-	$9.75M	-	-
20	Debt	Eli Lilly and Company	1.15%	37.6%	-	$9.67M	-	-
21	Debt	Mph Acquisition Holdings Llc	1.15%	38.7%	-	$9.64M	-	-
22	Debt	Envision Healthcare Corp	1.11%	39.8%	-	$9.29M	-	-
23	—	Forward Foreign Currency Contract	1.04%	40.9%	-	$8.73M	-	-
24	Debt	Stepstone Group Midco 2 Gmbh	1.03%	41.9%	-	$8.68M	-	-
25	Debt	Fannie Mae Pool Ma4415	0.99%	42.9%	-	$8.30M	-	-
26	—	Gruenenthal Gmbh	0.98%	43.9%	-	$8.26M	-	-
27	—	Abx.he.aaa.07-1 Sp Brc	0.96%	44.8%	-	$8.09M	-	-
28	—	Bought ZAR/Sold USD	0.95%	45.8%	-	$8.01M	-	-
29	Debt	Poland Government Bond 2.500000% 07/25/2026	0.94%	46.7%	-	$7.91M	-	-
30	Debt	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc	0.94%	47.7%	-	$7.90M	-	-
31	Debt	Incora Top Holdco Llc	0.93%	48.6%	-	$7.78M	-	-
32	Debt	Bausch Health Cos., Inc	0.92%	49.5%	-	$7.69M	-	-
33	Debt	United Group Bv	0.91%	50.4%	-	$7.63M	-	-
34	Debt	Subcalidora 2	0.91%	51.3%	-	$7.67M	-	-
35	—	Meta Platforms Inc Cfd	0.90%	52.2%	-	$7.57M	-	-
36	—	Bought PLN Sold USD 20260415	0.85%	53.1%	-	$7.10M	-	-
37	Debt	Federal Home Loan Mortgage Corp. STACR REMICS Trust	0.83%	53.9%	-	$7.00M	-	-
38	Debt	Incora Intermediate Ii Llc	0.80%	54.7%	-	$6.69M	-	-
39	Debt	Argentina Republic Government International Bonds	0.74%	55.5%	-	$6.20M	-	-
40	BMPS	Banca Monte Dei Paschi Di Siena Spa_None_0	0.72%	56.2%	806,572	$6.08M	-	-
41	Debt	PNC Financial Services Group Inc (	0.72%	56.9%	-	$6.08M	-	-
42	Debt	Vale Sa	0.72%	57.6%	-	$6.07M	-	-
43	—	Ginnie Mae I Pool 5%09/15/2040	0.71%	58.3%	-	$5.98M	-	-
44	Debt	Rad_24-25A A1 144A	0.69%	59.0%	-	$5.76M	-	-
45	—	Mexican Udibonos Bonds 08/29 4	0.69%	59.7%	-	$5.81M	-	-
46	—	Comision Federal De Electricidad	0.68%	60.4%	-	$5.67M	-	-
47	Debt	Clover Holdings 2 LLC	0.68%	61.1%	-	$5.70M	-	-
48	Debt	Cleveland Electric Illuminating Co. (The)	0.67%	61.7%	-	$5.64M	-	-
49	Debt	Freddie Mac Pool #Sd8487	0.66%	62.4%	-	$5.57M	-	-
50	—	Glaxosmithkline	0.64%	63.0%	-	$5.36M	-	-
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PCN ETF All Holdings

PCN holdings total 526 positions. The top 10 holdings account for 24.8% of the fund, led by Square 6.44 46525 2027-05-18 at 4.0%, Forward Foreign Currency Contract at 2.9%, Shimizu Corp at 2.8%.

PCN portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Energy at 1.7%.

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

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PCN ETF Holdings

524 of 526 holdings

Sector

Industry

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1
Square 6.44 46525 2027-05-18
Other
3.99%
2
Forward Foreign Currency Contract
Other
2.86%
3
Shimizu Corp
Other
2.83%
4
Envision Healthcare Corp Equity Equity
EVHCUnknown
2.63%
5
317Uca3A2 Pimco Swaption 4.75 Put USD 20260630
Other
2.60%
6
Purchased Sek / Sold Eur
Other
2.42%
7
Beignet 6.85% 06/01/2049
Other
1.99%
8
Ams-Osram Ag 2.125% 11/03/2027
Other
1.92%
9
317Ua4Za3 Pimco Fppswaption 4.6275 Call USD
Other
1.83%
10
Ecopetrol Sa 7.75% Feb 01, 2032
ECOPET 7.75 02/01/32Energy
1.70%
11
Softbank Vision Fund Ii Tbd% 12/23/2029
Other
1.51%
12
Ap Core Holdings Ii Llc 9.971% 09/01/2027
Other
1.38%
13
Herc Holdings, Inc. 7.000 06/15/2030 7 2030-06-15
Other
1.34%
14
Peraton Corp. 8.206% 02/01/2028
Other
1.31%
15
Noble Finance Ii Llc 8% 04/15/2030
Other
1.28%
16
Fannie Mae Pool #Fs5675 4.50% 1/1/2053
Other
1.26%
17
Dish Dbs Corp. 5.75% 12/01/2028
Other
1.24%
18
Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029
Other
1.19%
19
Hyundai Capital America 2.375% 10/15/2027
Other
1.16%
20
Eli Lilly And Company 4.55 02/12/2028 4.55 2028-02-12
Other
1.15%
21
Mph Acquisition Holdings Llc 9.17% 12/31/2030
Other
1.15%
22
Envision Healthcare Corp. 12.235% 11/03/2028
Other
1.11%
23
Forward Foreign Currency Contract
Other
1.04%
24
Stepstone Group Midco 2 Gmbh 6.673% 04/26/2032
Other
1.03%
25
Fannie Mae Pool Ma4415 3.00% 9/1/2051
Other
0.99%
26
Gruenenthal Gmbh
Other
0.98%
27
Abx.he.aaa.07-1 Sp Brc
Other
0.96%
28
Bought ZAR/Sold USD
Other
0.95%
29
Poland Government Bond 2.500000% 07/25/2026
Other
0.94%
30
Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030
Other
0.94%
31
Incora Top Holdco Llc 6% 01/30/2033
Other
0.93%
32
Bausch Health Cos., Inc. 10.606% 10/08/2030
Other
0.92%
33
United Group Bv 8.13% 02/15/2031
Other
0.91%
34
Subcalidora 2 7.73% 08/14/2029
Other
0.91%
35
Meta Platforms Inc Cfd
Other
0.90%
36
Bought PLN Sold USD 20260415
Other
0.85%
37
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041
Other
0.83%
38
Incora Intermediate Ii Llc 12.39% 01/31/2030
Other
0.80%
39
Argentina Republic Government International Bonds 5% 01/09/2038
Other
0.74%
40
Banca Monte Dei Paschi Di Siena Spa_None_0
BMPS:MIUnknown
0.72%
41
Pnc Financial Services Group Inc ( 5.373 07/21/2036
Other
0.72%
42
Vale Sa 1.357% 12/29/2049
Other
0.72%
43
Ginnie Mae I Pool 5%09/15/2040
Other
0.71%
44
Rad_24-25A A1 144A 5.13 07/20/2037
Other
0.69%
45
Mexican Udibonos Bonds 08/29 4
Other
0.69%
46
Comision Federal De Electricidad
Other
0.68%
47
Clover Holdings 2 LLC 8.057% 12/09/2031
Other
0.68%
48
Cleveland Electric Illuminating Co. (The) 3.50% 4/1/2028
Other
0.67%
49
Freddie Mac Pool #Sd8487 4.00% 12/1/2054
Other
0.66%
50
Glaxosmithkline
Other
0.64%
51
Topaz Solar Farms Llc 5.75% 09/30/2039
Other
0.62%
52
Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030
Other
0.62%
53
Sold INR Bought USD 20260407
Other
0.61%
54
Mph Acquisition Holdings Llc 8.058% 12/31/2030
Other
0.60%
55
First Franklin Mortgage Loan Trust 5.247% 05/25/2036
Other
0.60%
56
Unicorn Bay 13% 12/31/2026
Other
0.58%
57
Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055
Other
0.58%
58
Ecopetrol Sa 4.625% 11/02/2031
Other
0.58%
59
Mackinac Funding Co. Llc, 4.07%, Due 05/18/2026 4.07 2026-05-18
Other
0.57%
60
Otp Bank Nyrt Mtn Regs 4.25% Oct 16, 2030
Other
0.57%
61
Viking Acquisition Corp. I Warrant
Other
0.56%
62
Finastra USA, Inc. TBD% 07/30/2032
Other
0.54%
63
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.54%
64
Reverse Repo Jpm Chase 2026-04-21
Other
0.53%
65
Windstream Holdings Inc
WINMQUnknown
0.53%
66
El Salvador Government International Bonds 9.25% 04/17/2030
Other
0.51%
67
Yinson Bergenia Production Bv 8.498% 01/31/2045
Other
0.51%
68
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/15/2031
Other
0.51%
69
Sw Finance I Plc 2.375% 05/28/2028
Other
0.51%
70
Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047
Other
0.49%
71
Turkiye Government International Bonds 40.854% 09/06/2028
Other
0.49%
72
Viridien 10% 10/15/2030
Other
0.49%
73
Ocado Group Plc 11% 06/15/2030
Other
0.48%
74
Bb Targa Resources Corp 5.2 01-Jul Barbk 3.4 02/13/2026
Other
0.47%
75
Taberna Preferred Funding V Ltd. 4.963% 08/05/2036
Other
0.46%
76
Uzbekneftegaz Jsc 8.75% 05/07/2030
Other
0.45%
77
Forward Foreign Currency Contract
Other
0.44%
78
Kronos International, Inc. 9.5% 03/15/2029
Other
0.44%
79
Persimmon Plc
Other
0.43%
80
Ubisoft Entertainment Sa 0.878% 11/24/2027
Other
0.43%
81
Korea 3Yr Bnd Fut Mar26
Other
0.42%
82
Cbb Intl Sukuk 5.873% 02/06/34
Other
0.42%
83
Sold BRL Bought USD 20260402
Other
0.41%
84
Armor Holdco, Inc. 8.5% 11/15/2029
Other
0.41%
85
CSMC Trust Capital Certificates 5.054% 10/26/2036
Other
0.41%
86
Receive 1-Day USD-Sofr Compounded-Ois 2.25% 03/12/2050
Other
0.41%
87
Unity Bancorp Inc Com
UNTYFinancials
0.40%
88
Federal Home Loan Mortgage Corp (Fhlmc)
Other
0.39%
89
Quidelortho Corp. Tbd% 08/20/2032
Other
0.39%
90
FFMLT Trust 5.217% 09/25/2035
Other
0.38%
91
Microchip Technology, Inc. 4.90% 3/15/2028
Other
0.37%
92
Receive 1-Day USD-SOFR Compounded-OIS 2% 01/15/2050
Other
0.36%
93
Xyz 09/18/2026 70.01 P
Other
0.36%
94
Sold TWD Bought USD 20260409
Other
0.36%
95
Gogo Intermediate Holdings Llc Tl-B 7.42 04/30/2028
Other
0.35%
96
Argentina Republic Government International Bonds 3.5% 07/09/2041
Other
0.35%
97
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029
Other
0.34%
98
Lcr Finance Plc
Other
0.33%
99
Australian Government Sr Unsecured Regs 02/50 1
Other
0.33%
100
Romania Government International Bonds 6.75% 07/11/2039
Other
0.33%
101
Ford Motor Credit Co., Llc 6.80% 5/12/2028
Other
0.33%
102
Altice France Sa 9.818% 08/15/2028
Other
0.33%
103
Rfr USD Sofr/4.00000 03/18/26-30Y Cme
Other
0.33%
104
Genuine Parts option
Other
0.33%
105
Scur-Alpha 1503 Gmbh 9.808% 03/29/2030
Other
0.32%
106
Purchased JPY / Sold EUR
Other
0.32%
107
191816048.SRDLC
Other
0.31%
108
Chs/Community Health Systems Inc 9.75% 01/15/2034
Other
0.31%
109
Vici Properties, Inc., Reit
VICIReal Estate
0.30%
110
Carvana Co. (14.000% Pik) 14% 06/01/2031
Other
0.30%
111
Ocado Group Plc 10.5% 08/08/2029
Other
0.30%
112
Bdo Usa Pc 9.327% 08/31/2028
Other
0.29%
113
Altice France Sa 5.125% 07/15/2029
Other
0.29%
114
Syniverse Holdings, Inc. 12.5%
Other
0.29%
115
213869946.Srdlc
Other
0.28%
116
Pret Llc 5.744% 06/25/2055
Other
0.28%
117
Bought INR Sold USD 20260424
Other
0.27%
118
Can Gb 5Yr Fut Xqh6 03-20-26
Other
0.26%
119
Abu Dhabi Crude Oil Pipeline Llc 4.600 11/02/2047 4.6 2047-11-02
Other
0.25%
120
Intralot Capital Luxembourg SA 6.5% 10/15/2031
Other
0.25%
121
Trs Bcomrint Index
Other
0.25%
122
New Orleans Hotel Trust 7.887% 04/15/2032
Other
0.25%
123
Ses Sa Fdr
SESG:LUUnknown
0.25%
124
Encore Capital Group, Inc. 6.625% 04/15/2031
Other
0.24%
125
Purchased Usd / Sold Aud
Other
0.24%
126
Svb Financial Trust 11% 11/07/2032
Other
0.24%
127
Venture Global Lng, Inc. 9.875% 02/01/2032
Other
0.24%
128
Dun & Bradstreet Corp. TBD% 08/26/2032
Other
0.23%
129
Mh Sub I Llc 8.606% 12/31/2031
Other
0.23%
130
Marstons Issuer Plc 6.6594% Mat 07/16/2035 6.6594 2035-07-16
Other
0.23%
131
EUR/USD Fwd 20251104
Other
0.23%
132
FNMA 30YR 3.5 10/01/2045
Other
0.22%
133
Gspa Monetization Trust 6.422% 10/09/2029
Other
0.22%
134
Romania Government International Bonds 5.125% 09/24/2031
Other
0.22%
135
Databricks, Inc. 8.827% 01/03/2031
Other
0.22%
136
Hf Sinclair Corp. 6.25% 01/15/2035
Other
0.21%
137
Jpmmt 2025-Nqm5 A1 Jpmmt 2025-Nqm5 A1
Other
0.21%
138
Freddie Mac Pool Sd5701 6.50% 6/1/2054
Other
0.21%
139
Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044
Other
0.21%
140
Nord Security Tbd% 09/23/2032
Other
0.21%
141
Energizer Holdings, Inc. 6% 09/15/2033
Other
0.21%
142
Macy'S Retail Holdings Llc 5.125 01/15/2042
Other
0.21%
143
Prime Healthcare Services, Inc. 9.375% 09/01/2029
Other
0.20%
144
Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25% 05/15/2030
Other
0.19%
145
Gabonese (Republic Of) 7.00% 11/24/2031
Other
0.19%
146
Ally Bank Auto Credit-Linked Notes 6.066% 06/15/2033
Other
0.19%
147
Compeer Financial Aca 4.875% 08/15/2026
Other
0.19%
148
9827454.Srdsq 5.72 2027-03-22
Other
0.19%
149
Sold CHF Bought USD 20260402
Other
0.18%
150
3.991% 10/14/2025 - 01/27/2026
Other
0.18%
151
Toronto-Dominion Bank (The) 2026-02-04
Other
0.18%
152
Altice France Holding Sa 8% 05/15/2027
Other
0.18%
153
Bought USD / Sold CHF
Other
0.18%
154
Purchased Usd / Sold Mxn
Other
0.18%
155
Jp Morgan Mortgage Acquisition Trust 4.166% 10/25/2030
Other
0.18%
156
Bear Stearns Alt-A Trust 4.48% 11/25/2035
Other
0.18%
157
Topaz Solar Farms Llc 4.875% 09/30/2039
Other
0.18%
158
Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)
Other
0.17%
159
Alphabet Inc 6.13 02/13/2126
Other
0.17%
160
Romania Government International Bonds 5.25% 03/10/2030
Other
0.17%
161
X Corp. 9.5% 10/26/2029
Other
0.17%
162
Forward Foreign Currency Contract
Other
0.17%
163
Romania Government International Bonds 5.375% 03/22/2031
Other
0.17%
164
Hsbc Holdings Plc 5.133% 11/6/2036 (Usd-Sofr + 1.43% On 11/6/2035)
Other
0.17%
165
Dbs Bank Ltd/London 2.4288 2029-01-03
Other
0.17%
166
Yinson Boronia Production Bv 8.947% 07/31/2042
Other
0.17%
167
Forward Foreign Currency Contract
Other
0.17%
168
Allianz Finance Ii Bv 0.5 01-14-2031
Other
0.17%
169
Edison International 5.25% 11/15/2028
Other
0.16%
170
Stepstone Group Midco 2 Gmbh 8.608 - 8.651% 12/19/2031
Other
0.16%
171
Pay 1-Year BRL-Cdi 10.085 01/02/2026
Other
0.16%
172
Modernland Overseas Pte. Ltd.
Other
0.16%
173
Dell International Llc / Emc Corp 5%04/01/2030
Other
0.16%
174
Square 6.46 46507 2027-04-30
Other
0.16%
175
Wstn Trust 8.748% 07/05/2037
Other
0.16%
176
Purchased TRY / Sold USD
Other
0.15%
177
Spruce Bidco Ii, Inc. 9.131% 01/30/2032
Other
0.15%
178
Dominican Republic International Bonds 10.75% 06/01/2036
Other
0.15%
179
Forward Foreign Currency Contract
Other
0.15%
180
Tri-Party Bnp Paribas Sa 3.640000% 3.64 2026-05-01
Other
0.15%
181
Duke University 2.76%10/01/2050
Other
0.15%
182
Medtronic Plc Cfd
Other
0.15%
183
Skyworks Solutions Inc Cfd
Other
0.14%
184
Federal Home Loan Mortgage Corporation Discount Notes
Other
0.14%
185
Bear Stearns Alt-A Trust 4.475% 11/25/2036
Other
0.14%
186
Altice France Sa 5.5% 10/15/2029
Other
0.14%
187
Slm Student Loan Edc Repackaging Trust 0.01% 10/28/2029
Other
0.14%
188
U.S. Treasury 2.75% 8/15/2047
Other
0.14%
189
J&J Ventures Gaming Llc 9.471% 04/26/2028
Other
0.14%
190
Bundesrepublik Deutschland Bundesanleihe 08/15/2052
Other
0.14%
191
Smb Private Education Loan Trust 5.434% 02/16/2055 5.434 2055-02-16
Other
0.14%
192
Sg Commercial Mortgage Securities Trust 2.937% 03/15/2037
Other
0.13%
193
Romania Government International Bonds 5.25% 05/30/2032
Other
0.13%
194
Federal National Mortgage Association Interest Strips 3% 02/25/2043
Other
0.13%
195
Us 10Yr Ultra Fut Mar26 Uxyh6
Other
0.13%
196
Wstn Trust 10.174% 07/05/2037
Other
0.13%
197
Ksa Sukuk Ltd 4.51% 22May2033
Other
0.13%
198
Uk Clearing House Limited
Other
0.12%
199
Switzerland 4.000000% 01/06/2049 4 2049-01-06
Other
0.12%
200
Pret Llc 5.732% 08/25/2055
Other
0.12%
201
Ginnie Mae I Pool 7%11/15/2031
Other
0.12%
202
Prpm Llc 5.729% 07/25/2030
Other
0.12%
203
Galaxy U.S. Opco, Inc. 3.750 - 6.308% 07/31/2030
Other
0.12%
204
Avenir Issuer Ireland Dac 6% 10/25/2027
Other
0.12%
205
Fx Forward Contract: USD/EUR Settle 2026-03-18
Other
0.12%
206
Freddie Mac Gold Pool
Other
0.12%
207
F/C Coffee ‘C Future Jul26 07/21/2026
Other
0.12%
208
Italy (Republic Of) 0% 1/14/2026
Other
0.12%
209
Sweden Government Bond 1% 11/12/2026
Other
0.12%
210
Receive 6-Month Eur-Euribor 0.15% 03/18/2030
Other
0.12%
211
Oomlt_07-Fxd1 2A1 5.87 01/25/2037
Other
0.12%
212
Trident Energy Finance PLC 12.5% 2029-11-30
Other
0.12%
213
Drillco Holdings Luxembourg SA
Other
0.11%
214
Ha Sustainable Infrastructure Capital, Inc. 6.375% 07/01/2034
Other
0.11%
215
Receive 1-Day USD-Sofr Compounded-Ois 2.75% 06/21/2053
Other
0.11%
216
Spain (Kingdom Of) 0.80% 7/30/2027
Other
0.11%
217
EUR260408
Other
0.11%
218
Lch - USD Zcis 4/10/30 Rec Cpi_C
Other
0.11%
219
Bought CNH Sold USD 20260402
Other
0.11%
220
Russian Railways Via Rzd Capital Plc 7.487% 03/25/2031
Other
0.11%
221
Marble Point Clo Xxiii Ltd. 0% 01/22/2052
Other
0.11%
222
Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029
Other
0.11%
223
Aia Group Ltd 5.625% 10/25/2027
Other
0.10%
224
Polestar Re Ltd. 17.154% 01/07/2027
Other
0.10%
225
Cape Lookout Re Ltd. 12.609% 04/05/2027
Other
0.10%
226
Totalenergies Se 2 04/17/2174
Other
0.10%
227
Slb Nv
Other
0.10%
228
Silver Future Mar26
Other
0.10%
229
Kimball Electronics Inc option
Other
0.10%
230
Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029
Other
0.10%
231
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.10%
232
Petroleos Mexicanos 6.84% 01/23/2030
Other
0.10%
233
Venture Glob 6.5 1/34
VEGLPLFinancials
0.10%
234
Residential Asset Securitization Trust 6% 11/25/2036
Other
0.10%
235
Republic Of Greece Government International Bonds 3.9% 01/30/2033
Other
0.10%
236
Sold THB Bought USD 20251020
Other
0.09%
237
317Ubu0A2 Pimco Swaption 3.0 Call USD 20260811
Other
0.09%
238
Together Asset-Backed Securitisation Plc, Series 2024-2Nd1X, Class D 7.227 2055-08-20
Other
0.09%
239
Djia Mini E-Cbot Mar26
Other
0.09%
240
Cifc Funding Ltd. 0.01% 03/31/2038
Other
0.09%
241
Japan Government Ten Year Bond
Other
0.09%
242
Anglo American Capital Plc
Other
0.09%
243
Msbam 2015-C23 D 144A 04.3444 07/15/2050
Other
0.09%
244
U.S. Renal Care, Inc. 10.625% 06/28/2028
Other
0.09%
245
Sanders Re Iii Ltd. 16.224% 04/09/2029
Other
0.09%
246
Bcap Llc Trust 3.817% 03/27/2036
Other
0.09%
247
Paramount Global Company Guar 05/33 5.5
Other
0.09%
248
Ams-Osram Ag 12.25% 03/30/2029
Other
0.09%
249
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6% 10/25/2035
Other
0.08%
250
Structured Adjustable Rate Mortgage Loan Trust 5.095% 11/25/2036
Other
0.08%
251
Altice France Sa 5.125% 01/15/2029
Other
0.08%
252
Mmfi_1 B Regs 3.34 04/28/2062
Other
0.08%
253
Uniti Group, Inc.
UNITReal Estate
0.08%
254
Winston Re Ltd. 15.594% 02/26/2027
Other
0.08%
255
Chord Energy Corp. 6% 10/01/2030
Other
0.08%
256
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
Other
0.08%
257
Republic Of Greece Government International Bonds 4% 01/30/2037
Other
0.08%
258
Gnma 30Yr 4 07/15/2041 4 2041-07-15
Other
0.08%
259
Westmoreland Coal Co. 8% 03/15/2029
Other
0.07%
260
Jpmorgan Chase & Co 4.81%10/22/2036
Other
0.07%
261
10X Future Technologies Services Ltd. 15 2026-06-19
Other
0.07%
262
Mercury Aggregator Lp (19.000% Pik) 19% 04/03/2026
Other
0.07%
263
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 6.042% 10/25/2034
Other
0.07%
264
Petrobras Global Finance Bv 5.125% 9/10/2030
Other
0.07%
265
Ivory Coast 5.250000% 03/22/2030
Other
0.07%
266
Bcap Llc Trust 3.492% 08/28/2037
Other
0.07%
267
Federal National Mortgage Association Remics 3% 06/25/2050
Other
0.07%
268
Sold COP Bought USD 20260617
Other
0.07%
269
Lehman Xs Trust 4.712% 06/25/2047
Other
0.07%
270
Grand Rounds Inc.
Other
0.07%
271
Citigroup Inc 4.296 2036-07-23
Other
0.07%
272
Wamu Mortgage Pass-Through Certificates Trust 3.866% 10/25/2036
Other
0.07%
273
F&G Annuities & Life, Inc. 6.5% 06/04/2029
Other
0.06%
274
Galxy_22-Rrr A3R 144A 4.91 04/16/2034
Other
0.06%
275
Magic Leap Inc
Other
0.06%
276
Resorts World Las Vegas Llc / Rwlv Capital, Inc. 4.625 04/16/2029
Other
0.06%
277
Boeing Co. (The) 7.008% 5/1/2064
Other
0.06%
278
Forward Foreign Currency Contract
Other
0.06%
279
Colombia Government International Bonds 5% 09/19/2032
Other
0.06%
280
Chesh_25-1 C Regs 5.08 06/28/2048
Other
0.06%
281
Iheartcommunications, Inc. 10.246% 05/01/2029
Other
0.06%
282
Eg Global Finance Plc Sr Secured 144A 11/28 12
Other
0.06%
283
Honeywell International Sr Unsecured 03/27 1.1
Other
0.06%
284
Nidda Healthcare Holding Gmbh 08/21/2026
Other
0.06%
285
Everglades Re Ii Ltd. 15.404% 05/13/2031
Other
0.06%
286
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.06%
287
Everglades Re Ii Ltd. 16.654% 05/13/2031
Other
0.06%
288
Fannie Mae Pool
Other
0.06%
289
Mastr Alternative Loan Trust 6.75% 07/25/2036
Other
0.06%
290
Colombia Government International Bonds 3.75% 09/19/2028
Other
0.06%
291
Everglades Re Ii Ltd. 14.409% 05/13/2027
Other
0.06%
292
Chl Mortgage Pass-Through Trust 6% 07/25/2037
Other
0.06%
293
Bgc Group, Inc. 6.6% 06/10/2029
Other
0.05%
294
Ghana Government International Bonds 5% 07/03/2035
Other
0.05%
295
Gta Finance Co Pty Ltd 2.2 2027-08-26
Other
0.05%
296
Oi Sa
OIBR3:BVUnknown
0.05%
297
Mongolia Government International Bonds 6.625% 02/25/2030
Other
0.05%
298
Ursa Re Ltd. 11.404% 02/22/2028
Other
0.05%
299
206524034.Srdlc
Other
0.05%
300
Fannie Mae Pool 3%10/01/2050
Other
0.05%
301
Fannie Mae Pool Db7690 6.00% 8/1/2054
Other
0.05%
302
Cleveland-Cliffs, Inc. 7.625% 01/15/2034
Other
0.05%
303
Countrywide Alternative Loan Trust 6.25% 12/25/2036
Other
0.05%
304
Databricks, Inc. 1% 01/03/2031
Other
0.05%
305
American Residential Services Llc Tl 6.42 02/02/2032
Other
0.05%
306
Lawmed 5.000 07/01/43
Other
0.05%
307
BKV Upstream Midstream LLC 7.5% 10/15/2030
Other
0.05%
308
Finastra USA, Inc. TBD% 09/15/2033
Other
0.05%
309
Rfmsi Trust 4.898% 02/25/2037
Other
0.05%
310
Colombia Government International Bonds 5.625% 02/19/2036
Other
0.05%
311
Gsr Mortgage Loan Trust 6% 02/25/2036
Other
0.05%
312
Ginnie Mae I Pool 7.00 12/15/2027
Other
0.05%
313
Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029
Other
0.05%
314
Romania Government International Bonds 5.625% 02/22/2036
Other
0.05%
315
Pasadena Independent School District 5 2047-02-15
Other
0.05%
316
Ccpcdx--2I65Brad5-20301220
Other
0.04%
317
Countrywide Alternative Loan Trust 6% 04/25/2037
Other
0.04%
318
Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028
Other
0.04%
319
Forward Foreign Currency Contract
Other
0.04%
320
Rfr Usd Sofr/3.69100 03/01/24-7Y* Lch
Other
0.04%
321
Mehilainen Yhtiot Oy Regs 5.41 Jun 30, 2032
Other
0.04%
322
Marex Group Plc 5.829% 05/08/2028
Other
0.04%
323
Fwdp 1Y Rtr 3.133000 27-Aug-2027
Other
0.04%
324
United Rentals (North America) Inc 4 07/15/2030
Other
0.04%
325
Ghana Government International Bonds 5% 07/03/2029
Other
0.04%
326
Twrbg_24-2 B Regs 5.07 05/20/2066
Other
0.04%
327
Credicorp Capital Sociedad Titulizadora SA 9.7% 03/05/2045
Other
0.04%
328
Hv Eight Llc 12/28/2025
Other
0.04%
329
Ford Motor Credit Co. Llc 5.918% 03/20/2028
Other
0.04%
330
Bought USD / Sold AUD
Other
0.04%
331
Societe Generale Sa Mtn Regs 4.13% May 14, 2036
Other
0.04%
332
Iheartmedia, Inc.
IHRTCommunication Services
0.04%
333
First Brands Group Llc 9.57% 03/30/2027
Other
0.04%
334
Forward Foreign Currency Contract
Other
0.04%
335
Finastra Usa, Inc. 0.500 - 11.573% 09/13/2029
Other
0.04%
336
Manitowoc Company Inc (The) 9.25% 10/01/2031
Other
0.04%
337
Lealand Finance Co. Bv (5.278% Cash) 3.000 - 5.471% 12/31/2027
Other
0.04%
338
Adagio VI CLO DAC 0% 04/30/2031
Other
0.04%
339
Masdev 5.000 11/15/32
Other
0.03%
340
Spruce Bidco Ii, Inc. 0.5% 01/30/2032
Other
0.03%
341
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.03%
342
Bought EUR/Sold USD
Other
0.03%
343
Ngd Holdings Bv 6.75% 12/31/2026
Other
0.03%
344
Torrey Pines Re Ltd. 9.94% 06/07/2032
Other
0.03%
345
Clover Holdings SPV III LLC 15% 12/09/2027
Other
0.03%
346
Nature Coast Re Ltd. 13.654% 04/10/2033
Other
0.03%
347
United Rentals (North America) Inc 144A 5.38 11/15/2033
Other
0.03%
348
Ryan Specialty Llc 5.88 08/01/2032
Other
0.03%
349
Marex Group Plc 6.404% 11/04/2029
Other
0.03%
350
Post Holdings Inc 144A 4.63 04/15/2030
Other
0.03%
351
European Investment Bank Sr Unsecured 02/33 3.75
Other
0.03%
352
Usd/huf Forward
Other
0.03%
353
Smb Private Education Loan Trust 0.01% 10/15/2048
Other
0.03%
354
Federal Home Loan Mortgage Corp. Remics 3.5% 05/25/2050
Other
0.03%
355
Ecopetrol Sa 8.375% 01/19/2036
Other
0.03%
356
Dominican Republic Central Bank Notes 13% 01/30/2026
Other
0.03%
357
Countrywide Alternative Loan Trust 6% 04/25/2036
Other
0.03%
358
Harborview Mortgage Loan Trust 4.728% 01/19/2036
Other
0.03%
359
Japan 10 Year Bonds
Other
0.03%
360
Bear Stearns Alt-A Trust 4.164% 08/25/2036
Other
0.03%
361
Greengrove Re Ltd. 11.654% 04/08/2032
Other
0.03%
362
Bpce Sa 2.045% 10/19/2027 (Usd-Sofr + 1.087% On 10/19/2026)
Other
0.03%
363
Integrity RE III Ltd. 29.404% 06/06/2027
Other
0.03%
364
Times Square Hotel Trust 8.528% 08/01/2026
Other
0.03%
365
Edison International 6.25% 03/15/2030
Other
0.03%
366
DRB5178955.SRDUP
Other
0.02%
367
Bb Nationwide Building Society 3.9 Rbcmk 3.4 -
Other
0.02%
368
Merrill Lynch Mortgage Investors Trust 4.592% 04/25/2037
Other
0.02%
369
Prologis Lp 2.25%04/15/2030
Other
0.02%
370
Public Service Electric And Gas Co 2.05%08/01/2050
Other
0.02%
371
Purchased USD / Sold Pen
Other
0.02%
372
Structured Adjustable Rate Mortgage Loan Trust 4.652% 07/25/2035
Other
0.02%
373
Spruce Bidco Ii, Inc. 6% 01/30/2032
Other
0.02%
374
Countrywide Alternative Loan Trust 5.75% 03/25/2037
Other
0.02%
375
Morgan Stanley Abs Capital I, Inc. Trust 4.572% 06/25/2036
Other
0.02%
376
F/C Canola Futr (Wce) Nov26 11/13/2026
Other
0.02%
377
F&G Annuities & Life, Inc. 6.25% 10/04/2034
Other
0.02%
378
Morgan Stanley Mortgage Loan Trust 6.25% 02/25/2037
Other
0.02%
379
Brent Crude Futr Jul26
Other
0.02%
380
Prisa
PRS:MAUnknown
0.02%
381
Wamu Mortgage Pass-Through Certificates Trust 4.108% 02/25/2037
Other
0.02%
382
Lmlog_1X D Regs 3.96 08/17/2033
Other
0.02%
383
Bought INR Sold USD 20260402
Other
0.02%
384
Square 5.28 46549 2027-06-11
Other
0.02%
385
F/C 3Mo EURO EURibor Jun28 06/19/2028
Other
0.02%
386
Interstate Power And Light Co. 2.30% 6/1/2030
Other
0.02%
387
Credit Suisse Ag At1 Claim
CSGN:SMUnknown
0.02%
388
Mnsn Holdings Inc
MSN:VEUnknown
0.02%
389
Invesco Private Government Fund
Other
0.01%
390
Bought USD / Sold GBP
Other
0.01%
391
Paccar Financial Corp 4.45 08/06/2027
Other
0.01%
392
Fx Forwards
Other
0.01%
393
F/C Rapeseed EURO Nov26 10/30/2026
Other
0.01%
394
Entegris Inc 144A 5.95 06/15/2030
Other
0.01%
395
Countrywide Alternative Loan Trust 5.75% 01/25/2035
Other
0.01%
396
International Bank For Reconstruction & Development 3.875 2028-10-02
Other
0.01%
397
Fw3910897.Srdup
Other
0.01%
398
Rali Trust 4.732% 05/25/2037
Other
0.01%
399
Agc Inc
Other
0.01%
400
Caixabank Sa Regs 5.88 12/31/2079
Other
0.01%
401
Rali Trust 6% 08/25/2036
Other
0.01%
402
American Axel Tl-B 6.67 12/13/2029
Other
0.01%
403
Centerpoint Energy Inc
Other
0.01%
404
Fannie Mae Pool Bw4964 2.50% 2/1/2053
Other
0.01%
405
Forward Foreign Currency Contract
Other
0.01%
406
Citigroup Mortgage Loan Trust, Inc. 4.822% 04/25/2037
Other
0.01%
407
Bought USD / Sold DOP
Other
0.01%
408
Blackrock Liquidity Fedfund - Institutional Class
Other
0.01%
409
Petroleos Mexicanos 1% 12/20/2028
Other
0.01%
410
Maryland St 5 03/15/2032
Other
0.01%
411
Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029
Other
0.01%
412
Ubs Group Ag Mtn Regs 7% Sep 30, 2027
Other
0.01%
413
Euro-Buxl
Other
0.01%
414
Sold THB Bought USD 20260427
Other
0.01%
415
Countrywide Alternative Loan Trust 5.5% 03/25/2035
Other
0.01%
416
Ukraine Government International Bonds 4.5% 02/01/2034
Other
0.01%
417
Fwdp 1Y Rtr 2.000000 08-Sep-2026
Other
0.01%
418
Home Depot Inc/The 3.9%06/15/2047
Other
0.01%
419
Bear Stearns Alt-A Trust 4.644% 09/25/2035
Other
0.01%
420
Countrywide Alternative Loan Trust 5.75% 02/25/2035
Other
0.01%
421
China Government International Bonds 3.75% 11/13/2030 3.75 2030-11-13
Other
0.01%
422
Bank Of America Na USD-Sofr-Ois Compound 3.55% Receiver Swap
Other
0.01%
423
Castellum Ab 3.13 12-02-2026
Other
0.01%
424
Nutrien Ltd.
Other
0.01%
425
Banc Of America Funding Trust 6% 07/25/2037
Other
0.01%
426
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/20/2028
Other
0.01%
427
Brighthouse Holdings LLC 6.5% 07/27/2037
Other
0.01%
428
Magenta Security Holdings Llc 11.318% 07/27/2028
Other
0.01%
429
Cco Holdings, Llc 4.25% 1/15/2034
Other
0.00%
430
New Jersey Transportation Trust Fund Authority 0 2037-12-15
Other
0.00%
431
Bought USD / Sold EUR 10/2025% 03/17/9889
Other
0.00%
432
Voyager Aviation Holdings Llc 8.5% 05/09/2026
Other
0.00%
433
Sold BRL Bought USD 20260402
Other
0.00%
434
Bought USD / Sold JPY
Other
0.00%
435
Chase Mortgage Finance Trust 4.838% 12/25/2035
Other
0.00%
436
Enel Finance International Nv
Other
0.00%
437
L3298301.SRDUP
Other
0.00%
438
Jp Morgan Chase Commercial Mortgage Securities Trust 6.264% 12/15/2036
Other
0.00%
439
Niagara N Y Frontier Transn Au
Other
0.00%
440
Bought USD / Sold DOP
Other
0.00%
441
Bought USD / Sold CAD 11/2025% 04/06/2105
Other
0.00%
442
Jp Morgan Mortgage Trust 5.464% 04/25/2037
Other
0.00%
443
Ncr Atleos Corp 0.095 04/01/2029
Other
0.00%
444
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 4.993% 05/25/2047
Other
0.00%
445
Star 2024-Sfr4 A Star 2024-Sfr4 A
Other
0.00%
446
Ukraine Government International Bonds 0% 02/01/2030
Other
0.00%
447
USD/Sgd Forward
Other
0.00%
448
Export-Import Bank Of Korea 5.125 09/18/2028
Other
0.00%
449
West Marine - Exp. 09/11/2028 % 01/00/1900
Other
0.00%
450
Fnma 30Yr Umbs 4 08/01/2052 4 2052-08-01
Other
0.00%
451
Bought SGD Sold USD 20260402
Other
0.00%
452
Petroleos Mexicanos 4.75% 07/06/2026
Other
0.00%
453
Us 10Yr Ultra Fut Jun26
Other
0.00%
454
Japan Finance Organization For Municipalities 2.266 2029-08-28
Other
0.00%
455
Gtcr Everest Borrower 6.16017 48096 2031-09-05
Other
0.00%
456
Hestia Re Ltd. 4.004% 04/22/2029
Other
0.00%
457
Marlette Funding Trust 0.01% 09/17/2029
Other
0.00%
458
Bought CAD / Sold USD 10/2025% 10/10/2047
Other
0.00%
459
Forward Foreign Currency Contract
Other
0.00%
460
Bought USD / Sold DOP
Other
0.00%
461
Bought USD / Sold KWD 08/2030% 09/15/2056
Other
0.00%
462
Banco Santander Sa 5.365 2028-07-15
Other
0.00%
463
Israel Government International Bonds 1% 06/20/2030
Other
0.00%
464
Bought EUR / Sold USD 10/2025% 02/18/4834
Other
0.00%
465
Bought USD / Sold GBP 10/2025% 08/09/5497
Other
0.00%
466
Trswap: Kmh6 Future 12-Mar-2026
Other
0.00%
467
Jp Morgan Chase Commercial Mortgage Securities Trust 7.014% 12/15/2036
Other
0.00%
468
Ukraine Government International Bonds 0% 02/01/2036
Other
0.00%
469
Franklin Township-Marion Count 15-Jul-2039
Other
0.00%
470
Bought USD / Sold JPY
Other
0.00%
471
Ghana Government International Bonds 0% 07/03/2026
Other
0.00%
472
Sunri_26-1 C Regs 0% Apr 27, 2051
Other
0.00%
473
Bought MXN / Sold USD 12/2025% 06/25/2213
Other
0.00%
474
Bought TRY / Sold USD 11/2025% 08/19/7280
Other
0.00%
475
West Marine (Rising Tide)
WMARUnknown
0.00%
476
Xbp Europe Holdings Inc
XBPFinancials
0.00%
477
Steinhoff International Holdings Nv
SNH:ZAUnknown
0.00%
478
Mexico Government International Bond 4.6%01/23/2046
Other
0.00%
479
Bought JPY / Sold USD 10/2025% 01/15/2106
Other
0.00%
480
Russia Government International Bonds 1.125% 11/20/2027
Other
0.00%
481
Forward Foreign Currency Contract
Other
0.00%
482
Capital One Financial Corp 6.05%02/01/2035
Other
0.00%
483
Bought IDR Sold USD 20260427
Other
0.00%
484
Thames Water Super Senior Issuer Plc 9.75% 10/10/2027
Other
0.00%
485
Thames Water Utilities Ltd. 0% 03/22/2027
Other
0.00%
486
Bought USD / Sold PEN 11/2025% 05/11/8415
Other
0.00%
487
Fnma 15Yr Umbs 1.5 10/01/2036 1.5 2036-10-01
Other
0.00%
488
Bought JPY / Sold USD 10/2025% 04/19/1994
Other
0.00%
489
Fx Forwards
Other
0.00%
490
Extendible Cp Series A 2.690000%
Other
0.00%
491
Turkiye Government International Bonds 42.493% 08/19/2026
Other
0.00%
492
New York State Dorm Auth
Other
0.00%
493
Lnr Cdo Iii Ltd. 4.56% 02/28/2043
Other
0.00%
494
Bought USD / Sold EUR 10/2025% 07/08/8517
Other
0.00%
495
Turkiye Government International Bonds 42.493% 05/20/2026
Other
0.00%
496
Forward Foreign Currency Contract
Other
0.00%
497
Bought TRY / Sold USD
Other
0.00%
498
Bought USD / Sold DOP
Other
0.00%
499
Westpac Banking Corp
Other
0.00%
500
Bought USD / Sold HKD
Other
0.00%
501
Bought USD / Sold CAD 10/2025% 05/08/2105
Other
0.00%
502
Adler Group Sa Common Stock
ADJ:BEUnknown
0.00%
503
Intelsat Emergence Sa
INTEQ:LUUnknown
0.00%
504
Westmoreland Mining Holdings L Common
WLBAQUnknown
0.00%
505
Bought USD / Sold GBP
Other
-0.01%
506
Aes Corp. 6.95% 07/15/2055 6.95 2055-07-15
Other
-0.03%
507
United Parks And Resorts Inc
Other
-0.03%
508
Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2027
Other
-0.03%
509
Ubs Group Ag 144A 4.88 12/31/2079
Other
-0.07%
510
Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2029
Other
-0.09%
511
Morgan Stanley Sr Unsecured 10/33 Var
Other
-0.10%
512
Standard Chartered Bank, London 2.15% Tbd
Other
-0.11%
513
Japan Gov .1% 12/20/27
Other
-0.11%
514
Morgan Stanley Bank Na 4.53% 01/16/2026
Other
-0.12%
515
EGYPTIAN POUND
Other
-0.28%
516
Bank Of Nova Scotia London 4.48% 12/01/2025
Other
-0.29%
517
Societe Generale, Paris 4.86% 10/08/2025
Other
-0.54%
518
Fannie Mae Pool Fs5387 2.50% 5/1/2052
Other
-0.56%
519
Forward Foreign Currency Contract
Other
-0.74%
520
Public Service Electric And Gas Co 3.15%01/01/2050
Other
-0.75%
521
Morgan Stanley Bank Na 4.63% 01/23/2026
Other
-0.83%
522
PURCHASED USD / SOLD JPY
Other
-0.95%
523
DRB5178807.SRDUP
Other
-3.48%
524
Forward Foreign Currency Contract
Other
-9.07%

#	Company	Ticker	Weight
1	Square 6.44 46525 2027-05-18	-	3.990%
2	Forward Foreign Currency Contract	-	2.860%
3	Shimizu Corp	-	2.830%
4	Envision Healthcare Corp Equity Equity	EVHC	2.630%
5	317Uca3A2 Pimco Swaption 4.75 Put USD 20260630	-	2.600%
6	Purchased Sek / Sold Eur	-	2.420%
7	Beignet 6.85% 06/01/2049	-	1.990%
8	Ams-Osram Ag 2.125% 11/03/2027	-	1.920%
9	317Ua4Za3 Pimco Fppswaption 4.6275 Call USD	-	1.830%
10	Ecopetrol Sa 7.75% Feb 01, 2032	ECOPET 7.75 02/01/32	1.700%
11	Softbank Vision Fund Ii Tbd% 12/23/2029	-	1.510%
12	Ap Core Holdings Ii Llc 9.971% 09/01/2027	-	1.380%
13	Herc Holdings, Inc. 7.000 06/15/2030 7 2030-06-15	-	1.340%
14	Peraton Corp. 8.206% 02/01/2028	-	1.310%
15	Noble Finance Ii Llc 8% 04/15/2030	-	1.280%
16	Fannie Mae Pool #Fs5675 4.50% 1/1/2053	-	1.260%
17	Dish Dbs Corp. 5.75% 12/01/2028	-	1.240%
18	Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029	-	1.190%
19	Hyundai Capital America 2.375% 10/15/2027	-	1.160%
20	Eli Lilly And Company 4.55 02/12/2028 4.55 2028-02-12	-	1.150%
21	Mph Acquisition Holdings Llc 9.17% 12/31/2030	-	1.150%
22	Envision Healthcare Corp. 12.235% 11/03/2028	-	1.110%
23	Forward Foreign Currency Contract	-	1.040%
24	Stepstone Group Midco 2 Gmbh 6.673% 04/26/2032	-	1.030%
25	Fannie Mae Pool Ma4415 3.00% 9/1/2051	-	0.990%
26	Gruenenthal Gmbh	-	0.980%
27	Abx.he.aaa.07-1 Sp Brc	-	0.960%
28	Bought ZAR/Sold USD	-	0.950%
29	Poland Government Bond 2.500000% 07/25/2026	-	0.940%
30	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030	-	0.940%
31	Incora Top Holdco Llc 6% 01/30/2033	-	0.930%
32	Bausch Health Cos., Inc. 10.606% 10/08/2030	-	0.920%
33	United Group Bv 8.13% 02/15/2031	-	0.910%
34	Subcalidora 2 7.73% 08/14/2029	-	0.910%
35	Meta Platforms Inc Cfd	-	0.900%
36	Bought PLN Sold USD 20260415	-	0.850%
37	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041	-	0.830%
38	Incora Intermediate Ii Llc 12.39% 01/31/2030	-	0.800%
39	Argentina Republic Government International Bonds 5% 01/09/2038	-	0.740%
40	Banca Monte Dei Paschi Di Siena Spa_None_0	BMPS:MI	0.720%
41	Pnc Financial Services Group Inc ( 5.373 07/21/2036	-	0.720%
42	Vale Sa 1.357% 12/29/2049	-	0.720%
43	Ginnie Mae I Pool 5%09/15/2040	-	0.710%
44	Rad_24-25A A1 144A 5.13 07/20/2037	-	0.690%
45	Mexican Udibonos Bonds 08/29 4	-	0.690%
46	Comision Federal De Electricidad	-	0.680%
47	Clover Holdings 2 LLC 8.057% 12/09/2031	-	0.680%
48	Cleveland Electric Illuminating Co. (The) 3.50% 4/1/2028	-	0.670%
49	Freddie Mac Pool #Sd8487 4.00% 12/1/2054	-	0.660%
50	Glaxosmithkline	-	0.640%
51	Topaz Solar Farms Llc 5.75% 09/30/2039	-	0.620%
52	Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030	-	0.620%
53	Sold INR Bought USD 20260407	-	0.610%
54	Mph Acquisition Holdings Llc 8.058% 12/31/2030	-	0.600%
55	First Franklin Mortgage Loan Trust 5.247% 05/25/2036	-	0.600%
56	Unicorn Bay 13% 12/31/2026	-	0.580%
57	Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055	-	0.580%
58	Ecopetrol Sa 4.625% 11/02/2031	-	0.580%
59	Mackinac Funding Co. Llc, 4.07%, Due 05/18/2026 4.07 2026-05-18	-	0.570%
60	Otp Bank Nyrt Mtn Regs 4.25% Oct 16, 2030	-	0.570%
61	Viking Acquisition Corp. I Warrant	-	0.560%
62	Finastra USA, Inc. TBD% 07/30/2032	-	0.540%
63	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.540%
64	Reverse Repo Jpm Chase 2026-04-21	-	0.530%
65	Windstream Holdings Inc	WINMQ	0.530%
66	El Salvador Government International Bonds 9.25% 04/17/2030	-	0.510%
67	Yinson Bergenia Production Bv 8.498% 01/31/2045	-	0.510%
68	Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/15/2031	-	0.510%
69	Sw Finance I Plc 2.375% 05/28/2028	-	0.510%
70	Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047	-	0.490%
71	Turkiye Government International Bonds 40.854% 09/06/2028	-	0.490%
72	Viridien 10% 10/15/2030	-	0.490%
73	Ocado Group Plc 11% 06/15/2030	-	0.480%
74	Bb Targa Resources Corp 5.2 01-Jul Barbk 3.4 02/13/2026	-	0.470%
75	Taberna Preferred Funding V Ltd. 4.963% 08/05/2036	-	0.460%
76	Uzbekneftegaz Jsc 8.75% 05/07/2030	-	0.450%
77	Forward Foreign Currency Contract	-	0.440%
78	Kronos International, Inc. 9.5% 03/15/2029	-	0.440%
79	Persimmon Plc	-	0.430%
80	Ubisoft Entertainment Sa 0.878% 11/24/2027	-	0.430%
81	Korea 3Yr Bnd Fut Mar26	-	0.420%
82	Cbb Intl Sukuk 5.873% 02/06/34	-	0.420%
83	Sold BRL Bought USD 20260402	-	0.410%
84	Armor Holdco, Inc. 8.5% 11/15/2029	-	0.410%
85	CSMC Trust Capital Certificates 5.054% 10/26/2036	-	0.410%
86	Receive 1-Day USD-Sofr Compounded-Ois 2.25% 03/12/2050	-	0.410%
87	Unity Bancorp Inc Com	UNTY	0.400%
88	Federal Home Loan Mortgage Corp (Fhlmc)	-	0.390%
89	Quidelortho Corp. Tbd% 08/20/2032	-	0.390%
90	FFMLT Trust 5.217% 09/25/2035	-	0.380%
91	Microchip Technology, Inc. 4.90% 3/15/2028	-	0.370%
92	Receive 1-Day USD-SOFR Compounded-OIS 2% 01/15/2050	-	0.360%
93	Xyz 09/18/2026 70.01 P	-	0.360%
94	Sold TWD Bought USD 20260409	-	0.360%
95	Gogo Intermediate Holdings Llc Tl-B 7.42 04/30/2028	-	0.350%
96	Argentina Republic Government International Bonds 3.5% 07/09/2041	-	0.350%
97	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029	-	0.340%
98	Lcr Finance Plc	-	0.330%
99	Australian Government Sr Unsecured Regs 02/50 1	-	0.330%
100	Romania Government International Bonds 6.75% 07/11/2039	-	0.330%
101	Ford Motor Credit Co., Llc 6.80% 5/12/2028	-	0.330%
102	Altice France Sa 9.818% 08/15/2028	-	0.330%
103	Rfr USD Sofr/4.00000 03/18/26-30Y Cme	-	0.330%
104	Genuine Parts option	-	0.330%
105	Scur-Alpha 1503 Gmbh 9.808% 03/29/2030	-	0.320%
106	Purchased JPY / Sold EUR	-	0.320%
107	191816048.SRDLC	-	0.310%
108	Chs/Community Health Systems Inc 9.75% 01/15/2034	-	0.310%
109	Vici Properties, Inc., Reit	VICI	0.300%
110	Carvana Co. (14.000% Pik) 14% 06/01/2031	-	0.300%
111	Ocado Group Plc 10.5% 08/08/2029	-	0.300%
112	Bdo Usa Pc 9.327% 08/31/2028	-	0.290%
113	Altice France Sa 5.125% 07/15/2029	-	0.290%
114	Syniverse Holdings, Inc. 12.5%	-	0.290%
115	213869946.Srdlc	-	0.280%
116	Pret Llc 5.744% 06/25/2055	-	0.280%
117	Bought INR Sold USD 20260424	-	0.270%
118	Can Gb 5Yr Fut Xqh6 03-20-26	-	0.260%
119	Abu Dhabi Crude Oil Pipeline Llc 4.600 11/02/2047 4.6 2047-11-02	-	0.250%
120	Intralot Capital Luxembourg SA 6.5% 10/15/2031	-	0.250%
121	Trs Bcomrint Index	-	0.250%
122	New Orleans Hotel Trust 7.887% 04/15/2032	-	0.250%
123	Ses Sa Fdr	SESG:LU	0.250%
124	Encore Capital Group, Inc. 6.625% 04/15/2031	-	0.240%
125	Purchased Usd / Sold Aud	-	0.240%
126	Svb Financial Trust 11% 11/07/2032	-	0.240%
127	Venture Global Lng, Inc. 9.875% 02/01/2032	-	0.240%
128	Dun & Bradstreet Corp. TBD% 08/26/2032	-	0.230%
129	Mh Sub I Llc 8.606% 12/31/2031	-	0.230%
130	Marstons Issuer Plc 6.6594% Mat 07/16/2035 6.6594 2035-07-16	-	0.230%
131	EUR/USD Fwd 20251104	-	0.230%
132	FNMA 30YR 3.5 10/01/2045	-	0.220%
133	Gspa Monetization Trust 6.422% 10/09/2029	-	0.220%
134	Romania Government International Bonds 5.125% 09/24/2031	-	0.220%
135	Databricks, Inc. 8.827% 01/03/2031	-	0.220%
136	Hf Sinclair Corp. 6.25% 01/15/2035	-	0.210%
137	Jpmmt 2025-Nqm5 A1 Jpmmt 2025-Nqm5 A1	-	0.210%
138	Freddie Mac Pool Sd5701 6.50% 6/1/2054	-	0.210%
139	Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044	-	0.210%
140	Nord Security Tbd% 09/23/2032	-	0.210%
141	Energizer Holdings, Inc. 6% 09/15/2033	-	0.210%
142	Macy'S Retail Holdings Llc 5.125 01/15/2042	-	0.210%
143	Prime Healthcare Services, Inc. 9.375% 09/01/2029	-	0.200%
144	Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25% 05/15/2030	-	0.190%
145	Gabonese (Republic Of) 7.00% 11/24/2031	-	0.190%
146	Ally Bank Auto Credit-Linked Notes 6.066% 06/15/2033	-	0.190%
147	Compeer Financial Aca 4.875% 08/15/2026	-	0.190%
148	9827454.Srdsq 5.72 2027-03-22	-	0.190%
149	Sold CHF Bought USD 20260402	-	0.180%
150	3.991% 10/14/2025 - 01/27/2026	-	0.180%
151	Toronto-Dominion Bank (The) 2026-02-04	-	0.180%
152	Altice France Holding Sa 8% 05/15/2027	-	0.180%
153	Bought USD / Sold CHF	-	0.180%
154	Purchased Usd / Sold Mxn	-	0.180%
155	Jp Morgan Mortgage Acquisition Trust 4.166% 10/25/2030	-	0.180%
156	Bear Stearns Alt-A Trust 4.48% 11/25/2035	-	0.180%
157	Topaz Solar Farms Llc 4.875% 09/30/2039	-	0.180%
158	Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)	-	0.170%
159	Alphabet Inc 6.13 02/13/2126	-	0.170%
160	Romania Government International Bonds 5.25% 03/10/2030	-	0.170%
161	X Corp. 9.5% 10/26/2029	-	0.170%
162	Forward Foreign Currency Contract	-	0.170%
163	Romania Government International Bonds 5.375% 03/22/2031	-	0.170%
164	Hsbc Holdings Plc 5.133% 11/6/2036 (Usd-Sofr + 1.43% On 11/6/2035)	-	0.170%
165	Dbs Bank Ltd/London 2.4288 2029-01-03	-	0.170%
166	Yinson Boronia Production Bv 8.947% 07/31/2042	-	0.170%
167	Forward Foreign Currency Contract	-	0.170%
168	Allianz Finance Ii Bv 0.5 01-14-2031	-	0.170%
169	Edison International 5.25% 11/15/2028	-	0.160%
170	Stepstone Group Midco 2 Gmbh 8.608 - 8.651% 12/19/2031	-	0.160%
171	Pay 1-Year BRL-Cdi 10.085 01/02/2026	-	0.160%
172	Modernland Overseas Pte. Ltd.	-	0.160%
173	Dell International Llc / Emc Corp 5%04/01/2030	-	0.160%
174	Square 6.46 46507 2027-04-30	-	0.160%
175	Wstn Trust 8.748% 07/05/2037	-	0.160%
176	Purchased TRY / Sold USD	-	0.150%
177	Spruce Bidco Ii, Inc. 9.131% 01/30/2032	-	0.150%
178	Dominican Republic International Bonds 10.75% 06/01/2036	-	0.150%
179	Forward Foreign Currency Contract	-	0.150%
180	Tri-Party Bnp Paribas Sa 3.640000% 3.64 2026-05-01	-	0.150%
181	Duke University 2.76%10/01/2050	-	0.150%
182	Medtronic Plc Cfd	-	0.150%
183	Skyworks Solutions Inc Cfd	-	0.140%
184	Federal Home Loan Mortgage Corporation Discount Notes	-	0.140%
185	Bear Stearns Alt-A Trust 4.475% 11/25/2036	-	0.140%
186	Altice France Sa 5.5% 10/15/2029	-	0.140%
187	Slm Student Loan Edc Repackaging Trust 0.01% 10/28/2029	-	0.140%
188	U.S. Treasury 2.75% 8/15/2047	-	0.140%
189	J&J Ventures Gaming Llc 9.471% 04/26/2028	-	0.140%
190	Bundesrepublik Deutschland Bundesanleihe 08/15/2052	-	0.140%
191	Smb Private Education Loan Trust 5.434% 02/16/2055 5.434 2055-02-16	-	0.140%
192	Sg Commercial Mortgage Securities Trust 2.937% 03/15/2037	-	0.130%
193	Romania Government International Bonds 5.25% 05/30/2032	-	0.130%
194	Federal National Mortgage Association Interest Strips 3% 02/25/2043	-	0.130%
195	Us 10Yr Ultra Fut Mar26 Uxyh6	-	0.130%
196	Wstn Trust 10.174% 07/05/2037	-	0.130%
197	Ksa Sukuk Ltd 4.51% 22May2033	-	0.130%
198	Uk Clearing House Limited	-	0.120%
199	Switzerland 4.000000% 01/06/2049 4 2049-01-06	-	0.120%
200	Pret Llc 5.732% 08/25/2055	-	0.120%
201	Ginnie Mae I Pool 7%11/15/2031	-	0.120%
202	Prpm Llc 5.729% 07/25/2030	-	0.120%
203	Galaxy U.S. Opco, Inc. 3.750 - 6.308% 07/31/2030	-	0.120%
204	Avenir Issuer Ireland Dac 6% 10/25/2027	-	0.120%
205	Fx Forward Contract: USD/EUR Settle 2026-03-18	-	0.120%
206	Freddie Mac Gold Pool	-	0.120%
207	F/C Coffee ‘C Future Jul26 07/21/2026	-	0.120%
208	Italy (Republic Of) 0% 1/14/2026	-	0.120%
209	Sweden Government Bond 1% 11/12/2026	-	0.120%
210	Receive 6-Month Eur-Euribor 0.15% 03/18/2030	-	0.120%
211	Oomlt_07-Fxd1 2A1 5.87 01/25/2037	-	0.120%
212	Trident Energy Finance PLC 12.5% 2029-11-30	-	0.120%
213	Drillco Holdings Luxembourg SA	-	0.110%
214	Ha Sustainable Infrastructure Capital, Inc. 6.375% 07/01/2034	-	0.110%
215	Receive 1-Day USD-Sofr Compounded-Ois 2.75% 06/21/2053	-	0.110%
216	Spain (Kingdom Of) 0.80% 7/30/2027	-	0.110%
217	EUR260408	-	0.110%
218	Lch - USD Zcis 4/10/30 Rec Cpi_C	-	0.110%
219	Bought CNH Sold USD 20260402	-	0.110%
220	Russian Railways Via Rzd Capital Plc 7.487% 03/25/2031	-	0.110%
221	Marble Point Clo Xxiii Ltd. 0% 01/22/2052	-	0.110%
222	Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029	-	0.110%
223	Aia Group Ltd 5.625% 10/25/2027	-	0.100%
224	Polestar Re Ltd. 17.154% 01/07/2027	-	0.100%
225	Cape Lookout Re Ltd. 12.609% 04/05/2027	-	0.100%
226	Totalenergies Se 2 04/17/2174	-	0.100%
227	Slb Nv	-	0.100%
228	Silver Future Mar26	-	0.100%
229	Kimball Electronics Inc option	-	0.100%
230	Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029	-	0.100%
231	Clear Channel Outdoor Holdings Inc	CCO	0.100%
232	Petroleos Mexicanos 6.84% 01/23/2030	-	0.100%
233	Venture Glob 6.5 1/34	VEGLPL	0.100%
234	Residential Asset Securitization Trust 6% 11/25/2036	-	0.100%
235	Republic Of Greece Government International Bonds 3.9% 01/30/2033	-	0.100%
236	Sold THB Bought USD 20251020	-	0.090%
237	317Ubu0A2 Pimco Swaption 3.0 Call USD 20260811	-	0.090%
238	Together Asset-Backed Securitisation Plc, Series 2024-2Nd1X, Class D 7.227 2055-08-20	-	0.090%
239	Djia Mini E-Cbot Mar26	-	0.090%
240	Cifc Funding Ltd. 0.01% 03/31/2038	-	0.090%
241	Japan Government Ten Year Bond	-	0.090%
242	Anglo American Capital Plc	-	0.090%
243	Msbam 2015-C23 D 144A 04.3444 07/15/2050	-	0.090%
244	U.S. Renal Care, Inc. 10.625% 06/28/2028	-	0.090%
245	Sanders Re Iii Ltd. 16.224% 04/09/2029	-	0.090%
246	Bcap Llc Trust 3.817% 03/27/2036	-	0.090%
247	Paramount Global Company Guar 05/33 5.5	-	0.090%
248	Ams-Osram Ag 12.25% 03/30/2029	-	0.090%
249	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6% 10/25/2035	-	0.080%
250	Structured Adjustable Rate Mortgage Loan Trust 5.095% 11/25/2036	-	0.080%
251	Altice France Sa 5.125% 01/15/2029	-	0.080%
252	Mmfi_1 B Regs 3.34 04/28/2062	-	0.080%
253	Uniti Group, Inc.	UNIT	0.080%
254	Winston Re Ltd. 15.594% 02/26/2027	-	0.080%
255	Chord Energy Corp. 6% 10/01/2030	-	0.080%
256	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	-	0.080%
257	Republic Of Greece Government International Bonds 4% 01/30/2037	-	0.080%
258	Gnma 30Yr 4 07/15/2041 4 2041-07-15	-	0.080%
259	Westmoreland Coal Co. 8% 03/15/2029	-	0.070%
260	Jpmorgan Chase & Co 4.81%10/22/2036	-	0.070%
261	10X Future Technologies Services Ltd. 15 2026-06-19	-	0.070%
262	Mercury Aggregator Lp (19.000% Pik) 19% 04/03/2026	-	0.070%
263	Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 6.042% 10/25/2034	-	0.070%
264	Petrobras Global Finance Bv 5.125% 9/10/2030	-	0.070%
265	Ivory Coast 5.250000% 03/22/2030	-	0.070%
266	Bcap Llc Trust 3.492% 08/28/2037	-	0.070%
267	Federal National Mortgage Association Remics 3% 06/25/2050	-	0.070%
268	Sold COP Bought USD 20260617	-	0.070%
269	Lehman Xs Trust 4.712% 06/25/2047	-	0.070%
270	Grand Rounds Inc.	-	0.070%
271	Citigroup Inc 4.296 2036-07-23	-	0.070%
272	Wamu Mortgage Pass-Through Certificates Trust 3.866% 10/25/2036	-	0.070%
273	F&G Annuities & Life, Inc. 6.5% 06/04/2029	-	0.060%
274	Galxy_22-Rrr A3R 144A 4.91 04/16/2034	-	0.060%
275	Magic Leap Inc	-	0.060%
276	Resorts World Las Vegas Llc / Rwlv Capital, Inc. 4.625 04/16/2029	-	0.060%
277	Boeing Co. (The) 7.008% 5/1/2064	-	0.060%
278	Forward Foreign Currency Contract	-	0.060%
279	Colombia Government International Bonds 5% 09/19/2032	-	0.060%
280	Chesh_25-1 C Regs 5.08 06/28/2048	-	0.060%
281	Iheartcommunications, Inc. 10.246% 05/01/2029	-	0.060%
282	Eg Global Finance Plc Sr Secured 144A 11/28 12	-	0.060%
283	Honeywell International Sr Unsecured 03/27 1.1	-	0.060%
284	Nidda Healthcare Holding Gmbh 08/21/2026	-	0.060%
285	Everglades Re Ii Ltd. 15.404% 05/13/2031	-	0.060%
286	State Street Institutional US Government Money Market Fund	GVMXX	0.060%
287	Everglades Re Ii Ltd. 16.654% 05/13/2031	-	0.060%
288	Fannie Mae Pool	-	0.060%
289	Mastr Alternative Loan Trust 6.75% 07/25/2036	-	0.060%
290	Colombia Government International Bonds 3.75% 09/19/2028	-	0.060%
291	Everglades Re Ii Ltd. 14.409% 05/13/2027	-	0.060%
292	Chl Mortgage Pass-Through Trust 6% 07/25/2037	-	0.060%
293	Bgc Group, Inc. 6.6% 06/10/2029	-	0.050%
294	Ghana Government International Bonds 5% 07/03/2035	-	0.050%
295	Gta Finance Co Pty Ltd 2.2 2027-08-26	-	0.050%
296	Oi Sa	OIBR3:BV	0.050%
297	Mongolia Government International Bonds 6.625% 02/25/2030	-	0.050%
298	Ursa Re Ltd. 11.404% 02/22/2028	-	0.050%
299	206524034.Srdlc	-	0.050%
300	Fannie Mae Pool 3%10/01/2050	-	0.050%
301	Fannie Mae Pool Db7690 6.00% 8/1/2054	-	0.050%
302	Cleveland-Cliffs, Inc. 7.625% 01/15/2034	-	0.050%
303	Countrywide Alternative Loan Trust 6.25% 12/25/2036	-	0.050%
304	Databricks, Inc. 1% 01/03/2031	-	0.050%
305	American Residential Services Llc Tl 6.42 02/02/2032	-	0.050%
306	Lawmed 5.000 07/01/43	-	0.050%
307	BKV Upstream Midstream LLC 7.5% 10/15/2030	-	0.050%
308	Finastra USA, Inc. TBD% 09/15/2033	-	0.050%
309	Rfmsi Trust 4.898% 02/25/2037	-	0.050%
310	Colombia Government International Bonds 5.625% 02/19/2036	-	0.050%
311	Gsr Mortgage Loan Trust 6% 02/25/2036	-	0.050%
312	Ginnie Mae I Pool 7.00 12/15/2027	-	0.050%
313	Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029	-	0.050%
314	Romania Government International Bonds 5.625% 02/22/2036	-	0.050%
315	Pasadena Independent School District 5 2047-02-15	-	0.050%
316	Ccpcdx--2I65Brad5-20301220	-	0.040%
317	Countrywide Alternative Loan Trust 6% 04/25/2037	-	0.040%
318	Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028	-	0.040%
319	Forward Foreign Currency Contract	-	0.040%
320	Rfr Usd Sofr/3.69100 03/01/24-7Y* Lch	-	0.040%
321	Mehilainen Yhtiot Oy Regs 5.41 Jun 30, 2032	-	0.040%
322	Marex Group Plc 5.829% 05/08/2028	-	0.040%
323	Fwdp 1Y Rtr 3.133000 27-Aug-2027	-	0.040%
324	United Rentals (North America) Inc 4 07/15/2030	-	0.040%
325	Ghana Government International Bonds 5% 07/03/2029	-	0.040%
326	Twrbg_24-2 B Regs 5.07 05/20/2066	-	0.040%
327	Credicorp Capital Sociedad Titulizadora SA 9.7% 03/05/2045	-	0.040%
328	Hv Eight Llc 12/28/2025	-	0.040%
329	Ford Motor Credit Co. Llc 5.918% 03/20/2028	-	0.040%
330	Bought USD / Sold AUD	-	0.040%
331	Societe Generale Sa Mtn Regs 4.13% May 14, 2036	-	0.040%
332	Iheartmedia, Inc.	IHRT	0.040%
333	First Brands Group Llc 9.57% 03/30/2027	-	0.040%
334	Forward Foreign Currency Contract	-	0.040%
335	Finastra Usa, Inc. 0.500 - 11.573% 09/13/2029	-	0.040%
336	Manitowoc Company Inc (The) 9.25% 10/01/2031	-	0.040%
337	Lealand Finance Co. Bv (5.278% Cash) 3.000 - 5.471% 12/31/2027	-	0.040%
338	Adagio VI CLO DAC 0% 04/30/2031	-	0.040%
339	Masdev 5.000 11/15/32	-	0.030%
340	Spruce Bidco Ii, Inc. 0.5% 01/30/2032	-	0.030%
341	Iheartmedia, Inc., Class B	IHRT.B	0.030%
342	Bought EUR/Sold USD	-	0.030%
343	Ngd Holdings Bv 6.75% 12/31/2026	-	0.030%
344	Torrey Pines Re Ltd. 9.94% 06/07/2032	-	0.030%
345	Clover Holdings SPV III LLC 15% 12/09/2027	-	0.030%
346	Nature Coast Re Ltd. 13.654% 04/10/2033	-	0.030%
347	United Rentals (North America) Inc 144A 5.38 11/15/2033	-	0.030%
348	Ryan Specialty Llc 5.88 08/01/2032	-	0.030%
349	Marex Group Plc 6.404% 11/04/2029	-	0.030%
350	Post Holdings Inc 144A 4.63 04/15/2030	-	0.030%
351	European Investment Bank Sr Unsecured 02/33 3.75	-	0.030%
352	Usd/huf Forward	-	0.030%
353	Smb Private Education Loan Trust 0.01% 10/15/2048	-	0.030%
354	Federal Home Loan Mortgage Corp. Remics 3.5% 05/25/2050	-	0.030%
355	Ecopetrol Sa 8.375% 01/19/2036	-	0.030%
356	Dominican Republic Central Bank Notes 13% 01/30/2026	-	0.030%
357	Countrywide Alternative Loan Trust 6% 04/25/2036	-	0.030%
358	Harborview Mortgage Loan Trust 4.728% 01/19/2036	-	0.030%
359	Japan 10 Year Bonds	-	0.030%
360	Bear Stearns Alt-A Trust 4.164% 08/25/2036	-	0.030%
361	Greengrove Re Ltd. 11.654% 04/08/2032	-	0.030%
362	Bpce Sa 2.045% 10/19/2027 (Usd-Sofr + 1.087% On 10/19/2026)	-	0.030%
363	Integrity RE III Ltd. 29.404% 06/06/2027	-	0.030%
364	Times Square Hotel Trust 8.528% 08/01/2026	-	0.030%
365	Edison International 6.25% 03/15/2030	-	0.030%
366	DRB5178955.SRDUP	-	0.020%
367	Bb Nationwide Building Society 3.9 Rbcmk 3.4 -	-	0.020%
368	Merrill Lynch Mortgage Investors Trust 4.592% 04/25/2037	-	0.020%
369	Prologis Lp 2.25%04/15/2030	-	0.020%
370	Public Service Electric And Gas Co 2.05%08/01/2050	-	0.020%
371	Purchased USD / Sold Pen	-	0.020%
372	Structured Adjustable Rate Mortgage Loan Trust 4.652% 07/25/2035	-	0.020%
373	Spruce Bidco Ii, Inc. 6% 01/30/2032	-	0.020%
374	Countrywide Alternative Loan Trust 5.75% 03/25/2037	-	0.020%
375	Morgan Stanley Abs Capital I, Inc. Trust 4.572% 06/25/2036	-	0.020%
376	F/C Canola Futr (Wce) Nov26 11/13/2026	-	0.020%
377	F&G Annuities & Life, Inc. 6.25% 10/04/2034	-	0.020%
378	Morgan Stanley Mortgage Loan Trust 6.25% 02/25/2037	-	0.020%
379	Brent Crude Futr Jul26	-	0.020%
380	Prisa	PRS:MA	0.020%
381	Wamu Mortgage Pass-Through Certificates Trust 4.108% 02/25/2037	-	0.020%
382	Lmlog_1X D Regs 3.96 08/17/2033	-	0.020%
383	Bought INR Sold USD 20260402	-	0.020%
384	Square 5.28 46549 2027-06-11	-	0.020%
385	F/C 3Mo EURO EURibor Jun28 06/19/2028	-	0.020%
386	Interstate Power And Light Co. 2.30% 6/1/2030	-	0.020%
387	Credit Suisse Ag At1 Claim	CSGN:SM	0.020%
388	Mnsn Holdings Inc	MSN:VE	0.020%
389	Invesco Private Government Fund	-	0.010%
390	Bought USD / Sold GBP	-	0.010%
391	Paccar Financial Corp 4.45 08/06/2027	-	0.010%
392	Fx Forwards	-	0.010%
393	F/C Rapeseed EURO Nov26 10/30/2026	-	0.010%
394	Entegris Inc 144A 5.95 06/15/2030	-	0.010%
395	Countrywide Alternative Loan Trust 5.75% 01/25/2035	-	0.010%
396	International Bank For Reconstruction & Development 3.875 2028-10-02	-	0.010%
397	Fw3910897.Srdup	-	0.010%
398	Rali Trust 4.732% 05/25/2037	-	0.010%
399	Agc Inc	-	0.010%
400	Caixabank Sa Regs 5.88 12/31/2079	-	0.010%
401	Rali Trust 6% 08/25/2036	-	0.010%
402	American Axel Tl-B 6.67 12/13/2029	-	0.010%
403	Centerpoint Energy Inc	-	0.010%
404	Fannie Mae Pool Bw4964 2.50% 2/1/2053	-	0.010%
405	Forward Foreign Currency Contract	-	0.010%
406	Citigroup Mortgage Loan Trust, Inc. 4.822% 04/25/2037	-	0.010%
407	Bought USD / Sold DOP	-	0.010%
408	Blackrock Liquidity Fedfund - Institutional Class	-	0.010%
409	Petroleos Mexicanos 1% 12/20/2028	-	0.010%
410	Maryland St 5 03/15/2032	-	0.010%
411	Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029	-	0.010%
412	Ubs Group Ag Mtn Regs 7% Sep 30, 2027	-	0.010%
413	Euro-Buxl	-	0.010%
414	Sold THB Bought USD 20260427	-	0.010%
415	Countrywide Alternative Loan Trust 5.5% 03/25/2035	-	0.010%
416	Ukraine Government International Bonds 4.5% 02/01/2034	-	0.010%
417	Fwdp 1Y Rtr 2.000000 08-Sep-2026	-	0.010%
418	Home Depot Inc/The 3.9%06/15/2047	-	0.010%
419	Bear Stearns Alt-A Trust 4.644% 09/25/2035	-	0.010%
420	Countrywide Alternative Loan Trust 5.75% 02/25/2035	-	0.010%
421	China Government International Bonds 3.75% 11/13/2030 3.75 2030-11-13	-	0.010%
422	Bank Of America Na USD-Sofr-Ois Compound 3.55% Receiver Swap	-	0.010%
423	Castellum Ab 3.13 12-02-2026	-	0.010%
424	Nutrien Ltd.	-	0.010%
425	Banc Of America Funding Trust 6% 07/25/2037	-	0.010%
426	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/20/2028	-	0.010%
427	Brighthouse Holdings LLC 6.5% 07/27/2037	-	0.010%
428	Magenta Security Holdings Llc 11.318% 07/27/2028	-	0.010%
429	Cco Holdings, Llc 4.25% 1/15/2034	-	0.000%
430	New Jersey Transportation Trust Fund Authority 0 2037-12-15	-	0.000%
431	Bought USD / Sold EUR 10/2025% 03/17/9889	-	0.000%
432	Voyager Aviation Holdings Llc 8.5% 05/09/2026	-	0.000%
433	Sold BRL Bought USD 20260402	-	0.000%
434	Bought USD / Sold JPY	-	0.000%
435	Chase Mortgage Finance Trust 4.838% 12/25/2035	-	0.000%
436	Enel Finance International Nv	-	0.000%
437	L3298301.SRDUP	-	0.000%
438	Jp Morgan Chase Commercial Mortgage Securities Trust 6.264% 12/15/2036	-	0.000%
439	Niagara N Y Frontier Transn Au	-	0.000%
440	Bought USD / Sold DOP	-	0.000%
441	Bought USD / Sold CAD 11/2025% 04/06/2105	-	0.000%
442	Jp Morgan Mortgage Trust 5.464% 04/25/2037	-	0.000%
443	Ncr Atleos Corp 0.095 04/01/2029	-	0.000%
444	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 4.993% 05/25/2047	-	0.000%
445	Star 2024-Sfr4 A Star 2024-Sfr4 A	-	0.000%
446	Ukraine Government International Bonds 0% 02/01/2030	-	0.000%
447	USD/Sgd Forward	-	0.000%
448	Export-Import Bank Of Korea 5.125 09/18/2028	-	0.000%
449	West Marine - Exp. 09/11/2028 % 01/00/1900	-	0.000%
450	Fnma 30Yr Umbs 4 08/01/2052 4 2052-08-01	-	0.000%
451	Bought SGD Sold USD 20260402	-	0.000%
452	Petroleos Mexicanos 4.75% 07/06/2026	-	0.000%
453	Us 10Yr Ultra Fut Jun26	-	0.000%
454	Japan Finance Organization For Municipalities 2.266 2029-08-28	-	0.000%
455	Gtcr Everest Borrower 6.16017 48096 2031-09-05	-	0.000%
456	Hestia Re Ltd. 4.004% 04/22/2029	-	0.000%
457	Marlette Funding Trust 0.01% 09/17/2029	-	0.000%
458	Bought CAD / Sold USD 10/2025% 10/10/2047	-	0.000%
459	Forward Foreign Currency Contract	-	0.000%
460	Bought USD / Sold DOP	-	0.000%
461	Bought USD / Sold KWD 08/2030% 09/15/2056	-	0.000%
462	Banco Santander Sa 5.365 2028-07-15	-	0.000%
463	Israel Government International Bonds 1% 06/20/2030	-	0.000%
464	Bought EUR / Sold USD 10/2025% 02/18/4834	-	0.000%
465	Bought USD / Sold GBP 10/2025% 08/09/5497	-	0.000%
466	Trswap: Kmh6 Future 12-Mar-2026	-	0.000%
467	Jp Morgan Chase Commercial Mortgage Securities Trust 7.014% 12/15/2036	-	0.000%
468	Ukraine Government International Bonds 0% 02/01/2036	-	0.000%
469	Franklin Township-Marion Count 15-Jul-2039	-	0.000%
470	Bought USD / Sold JPY	-	0.000%
471	Ghana Government International Bonds 0% 07/03/2026	-	0.000%
472	Sunri_26-1 C Regs 0% Apr 27, 2051	-	0.000%
473	Bought MXN / Sold USD 12/2025% 06/25/2213	-	0.000%
474	Bought TRY / Sold USD 11/2025% 08/19/7280	-	0.000%
475	West Marine (Rising Tide)	WMAR	0.000%
476	Xbp Europe Holdings Inc	XBP	0.000%
477	Steinhoff International Holdings Nv	SNH:ZA	0.000%
478	Mexico Government International Bond 4.6%01/23/2046	-	0.000%
479	Bought JPY / Sold USD 10/2025% 01/15/2106	-	0.000%
480	Russia Government International Bonds 1.125% 11/20/2027	-	0.000%
481	Forward Foreign Currency Contract	-	0.000%
482	Capital One Financial Corp 6.05%02/01/2035	-	0.000%
483	Bought IDR Sold USD 20260427	-	0.000%
484	Thames Water Super Senior Issuer Plc 9.75% 10/10/2027	-	0.000%
485	Thames Water Utilities Ltd. 0% 03/22/2027	-	0.000%
486	Bought USD / Sold PEN 11/2025% 05/11/8415	-	0.000%
487	Fnma 15Yr Umbs 1.5 10/01/2036 1.5 2036-10-01	-	0.000%
488	Bought JPY / Sold USD 10/2025% 04/19/1994	-	0.000%
489	Fx Forwards	-	0.000%
490	Extendible Cp Series A 2.690000%	-	0.000%
491	Turkiye Government International Bonds 42.493% 08/19/2026	-	0.000%
492	New York State Dorm Auth	-	0.000%
493	Lnr Cdo Iii Ltd. 4.56% 02/28/2043	-	0.000%
494	Bought USD / Sold EUR 10/2025% 07/08/8517	-	0.000%
495	Turkiye Government International Bonds 42.493% 05/20/2026	-	0.000%
496	Forward Foreign Currency Contract	-	0.000%
497	Bought TRY / Sold USD	-	0.000%
498	Bought USD / Sold DOP	-	0.000%
499	Westpac Banking Corp	-	0.000%
500	Bought USD / Sold HKD	-	0.000%
501	Bought USD / Sold CAD 10/2025% 05/08/2105	-	0.000%
502	Adler Group Sa Common Stock	ADJ:BE	0.000%
503	Intelsat Emergence Sa	INTEQ:LU	0.000%
504	Westmoreland Mining Holdings L Common	WLBAQ	0.000%
505	Bought USD / Sold GBP	-	-0.010%
506	Aes Corp. 6.95% 07/15/2055 6.95 2055-07-15	-	-0.030%
507	United Parks And Resorts Inc	-	-0.030%
508	Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2027	-	-0.030%
509	Ubs Group Ag 144A 4.88 12/31/2079	-	-0.070%
510	Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2029	-	-0.090%
511	Morgan Stanley Sr Unsecured 10/33 Var	-	-0.100%
512	Standard Chartered Bank, London 2.15% Tbd	-	-0.110%
513	Japan Gov .1% 12/20/27	-	-0.110%
514	Morgan Stanley Bank Na 4.53% 01/16/2026	-	-0.120%
515	EGYPTIAN POUND	-	-0.280%
516	Bank Of Nova Scotia London 4.48% 12/01/2025	-	-0.290%
517	Societe Generale, Paris 4.86% 10/08/2025	-	-0.540%
518	Fannie Mae Pool Fs5387 2.50% 5/1/2052	-	-0.560%
519	Forward Foreign Currency Contract	-	-0.740%
520	Public Service Electric And Gas Co 3.15%01/01/2050	-	-0.750%
521	Morgan Stanley Bank Na 4.63% 01/23/2026	-	-0.830%
522	PURCHASED USD / SOLD JPY	-	-0.950%
523	DRB5178807.SRDUP	-	-3.480%
524	Forward Foreign Currency Contract	-	-9.070%