PFFA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Bought INR Sold USD 20260407	2.59%	2.6%	2,221,294	$56.04M	-	-	-
2	—	Galaxy Digital, Inc., Class A Warrant	2.48%	5.1%	4,634,420	$53.62M	+66.8K	-	-
Share changes, sector and industry · Pro
3	—	Sold AUD Bought USD 20260402	2.43%	7.5%	806,460	$52.66M
4	—	Sold JPY Bought USD 20260507	2.42%	9.9%	1,159,712	$52.44M
5	TDS	Telephone and Data Systems Inc 6.000%	2.38%	12.3%	2,567,758	$51.64M
6	FCNCA	First Citizens Bancshares Inc, Class A	2.35%	14.7%	2,050,000	$50.78M
7	—	Global Net Lease Inc 7.500%	2.21%	16.9%	1,942,029	$47.76M
8	—	Flagstar Bank Na 6.375%	2.13%	19.0%	2,028,816	$46.05M
9	RLJ.A	Rlj Lodging Trust 7.800%	2.13%	21.1%	1,815,584	$46.21M
10	Debt	Freddie Mac Pool Sd8212	2.02%	23.1%	2,537,407	$43.77M
11	—	Boeing Co/The 6.000%	1.99%	25.1%	578,963	$43.12M
12	—	Purchased USD / Sold CLP	1.96%	27.1%	1,042,285	$42.40M
13	—	Merchants Bancorp/In 7.625%	1.95%	29.0%	1,725,435	$42.29M
14	—	Two Harbors Investment Corp 8.944%	1.93%	31.0%	1,678,511	$41.86M
15	CTBB	Qwest Corp Preferred Stock 09/56 6.5	1.90%	32.9%	2,104,386	$41.04M
16	—	Forward Foreign Currency Contract	1.88%	34.8%	1,636,254	$40.68M
17	Debt	Fannie Mae Pool Ca7529	1.86%	36.6%	2,178,790	$40.31M
18	—	Cdi	1.80%	38.4%	1,524,125	$38.99M
19	Debt	Metlife Inc Sr Unsecured 07/52 5	1.66%	40.1%	1,435,974	$35.99M
20	—	Babcock & Wilcox Enterprises Inc 7.750%	1.65%	41.7%	1,808,556	$35.66M
21	CTDD	Qwest Corp Preferred Stock 06/57 6.75	1.63%	43.3%	1,789,992	$35.28M
22	—	Aimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 7.614%) 6.00% Pik and 5.9354% Cash 3/11/2030	1.61%	45.0%	1,564,789	$34.88M
23	Debt	Mexico Government International Bond	1.59%	46.5%	1,376,558	$34.39M
24	—	Mfa Financial Inc 9.292%	1.51%	48.1%	1,412,484	$32.80M
25	—	Strategy Inc 3.921%	1.50%	49.6%	329,632	$32.45M
26	—	Valley National Bancorp 6.25 Pfd Stock Series A	1.47%	51.0%	1,261,673	$31.84M
27	—	Dte Energy Co 6.250%	1.45%	52.5%	1,271,110	$31.45M
28	—	Two Harbors Investment Corp 7.625%	1.44%	53.9%	1,258,990	$31.12M
29	Debt	Brixmor Operating Part	1.36%	55.3%	420,527	$29.39M
30	Debt	Allwyn 4.625% 08/31	1.34%	56.6%	1,145,638	$29.04M
31	—	Pennymac Mortgage Investment Trust 9.958%	1.34%	58.0%	1,202,747	$29.00M
32	—	Bought PLN Sold USD 20260415	1.33%	59.3%	386,748	$28.71M
33	Debt	Telstra Group Ltd Mtn Regs 3.5% Sep 03, 2036	1.22%	60.5%	1,098,534	$26.34M
34	—	Sold COP Bought USD 20260617	1.21%	61.7%	370,749	$26.28M
35	—	Bought JPY Sold USD 20251002	1.18%	62.9%	1,092,411	$25.57M
36	—	Global Net Lease Inc 7.250%	1.18%	64.1%	1,092,968	$25.66M
37	—	Forward Foreign Currency Contract	1.15%	65.2%	1,409,621	$24.85M
38	—	Compass Diversified Holdings 7.875%	1.14%	66.4%	1,236,568	$24.71M
39	—	Forward Foreign Currency Contract	1.14%	67.5%	1,126,735	$24.73M
40	—	Saul Centers Inc 6.000%	1.13%	68.6%	1,081,515	$24.39M
41	Debt	Babcock & Wilcox Enterprises Inc	1.05%	69.7%	22,768,968	$22.73M
42	PSEC	Prospect Capital Corp 5.350%	1.02%	70.7%	1,265,295	$22.16M
43	—	Compass Diversified Holdings 7.875%	1.00%	71.7%	1,064,819	$21.71M
44	HPP	Hudson Pacific Properties Inc 4.750%	0.96%	72.7%	1,350,002	$20.83M
45	—	Suzano Austria Gmbh 3.13%01/15/2032	0.96%	73.6%	837,919	$20.83M
46	—	Globe Life Inc option	0.94%	74.6%	827,405	$20.36M
47	Debt	Fannie Mae Pool #Ma5699	0.94%	75.5%	812,695	$20.26M
48	—	Global Net Lease Inc 6.875%	0.94%	76.4%	892,195	$20.39M
49	—	Soybean Oil Futures, May-2026,Eth	0.93%	77.4%	858,554	$20.21M
50	—	Digitalbridge Group Inc 7.150%	0.91%	78.3%	1,018,169	$19.68M
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PFFA ETF All Holdings

PFFA holdings total 193 positions. The top 10 holdings account for 23.1% of the fund, led by Bought INR Sold USD 20260407 at 2.6%, Galaxy Digital, Inc., Class A Warrant at 2.5%, Sold AUD Bought USD 20260402 at 2.4%.

PFFA portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 4.6%.

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

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PFFA ETF Holdings

193 of 193 holdings

Sector

Industry

Sort By

1
Bought INR Sold USD 20260407
Other
2.59%
2
Galaxy Digital, Inc., Class A Warrant
Other
2.48%
3
Sold AUD Bought USD 20260402
Other
2.43%
4
Sold JPY Bought USD 20260507
Other
2.42%
5
Telephone And Data Systems Inc 6.000%
Other
2.38%
6
First Citizens Bancshares Inc, Class A
FCNCAFinancials
2.35%
7
Global Net Lease Inc 7.500%
Other
2.21%
8
Flagstar Bank Na 6.375%
Other
2.13%
9
Rlj Lodging Trust 7.800%
RLJ.AUnknown
2.13%
10
Freddie Mac Pool Sd8212 2.50% 5/1/2052
Other
2.02%
11
Boeing Co/The 6.000%
Other
1.99%
12
Purchased USD / Sold CLP
Other
1.96%
13
Merchants Bancorp/In 7.625%
Other
1.95%
14
Two Harbors Investment Corp 8.944%
Other
1.93%
15
Qwest Corp Preferred Stock 09/56 6.5
CTBBCommunication Services
1.90%
16
Forward Foreign Currency Contract
Other
1.88%
17
Fannie Mae Pool Ca7529 2.50% 10/1/2050
Other
1.86%
18
Cdi
Other
1.80%
19
Metlife Inc Sr Unsecured 07/52 5
Other
1.66%
20
Babcock & Wilcox Enterprises Inc 7.750%
BW.AUnknown
1.65%
21
Qwest Corp Preferred Stock 06/57 6.75
CTDDCommunication Services
1.63%
22
Aimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 7.614%) 6.00% Pik And 5.9354% Cash 3/11/2030
Other
1.61%
23
Mexico Government International Bond 0.0675 02/09/2056
Other
1.59%
24
Mfa Financial Inc 9.292%
Other
1.51%
25
Strategy Inc 3.921%
Other
1.50%
26
Valley National Bancorp 6.25 Pfd Stock Series A
VLYPPFinancials
1.47%
27
Dte Energy Co 6.250%
Other
1.45%
28
Two Harbors Investment Corp 7.625%
Other
1.44%
29
Brixmor Operating Part 2.5% 8/16/2031
Other
1.36%
30
Allwyn 4.625% 08/31 4.63 % 08/15/2031
Other
1.34%
31
Pennymac Mortgage Investment Trust 9.958%
Other
1.34%
32
Bought PLN Sold USD 20260415
Other
1.33%
33
Telstra Group Ltd Mtn Regs 3.5% Sep 03, 2036
Other
1.22%
34
Sold COP Bought USD 20260617
Other
1.21%
35
Bought JPY Sold USD 20251002
Other
1.18%
36
Global Net Lease Inc 7.250%
Other
1.18%
37
Forward Foreign Currency Contract
Other
1.15%
38
Compass Diversified Holdings 7.875%
Other
1.14%
39
Forward Foreign Currency Contract
Other
1.14%
40
Saul Centers Inc 6.000%
Other
1.13%
41
Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030
Other
1.05%
42
Prospect Capital Corp 5.350%
Other
1.02%
43
Compass Diversified Holdings 7.875%
Other
1.00%
44
Hudson Pacific Properties Inc 4.750%
Other
0.96%
45
Suzano Austria Gmbh 3.13%01/15/2032
Other
0.96%
46
Globe Life Inc option
Other
0.94%
47
Fannie Mae Pool #Ma5699 5.00% 5/1/2055
Other
0.94%
48
Global Net Lease Inc 6.875%
Other
0.94%
49
Soybean Oil Futures, May-2026,Eth
Other
0.93%
50
Digitalbridge Group Inc 7.150%
DBRG.IUnknown
0.91%
51
Flutter Treasury Dac Regs 4 Jun 04, 2031
Other
0.91%
52
Cion Investment Corp 7.500%
Other
0.89%
53
Jpmdb 2016-C2 A3A 2.8813% 6/15/2049
Other
0.87%
54
Federal Agricultural Mortgage Corp 6.500%
Other
0.84%
55
Dow Chemical Co/The 3.6%11/15/2050
Other
0.82%
56
Amur Equipment Finance Receivables X Llc, Series 2022-1A, Class D
Other
0.78%
57
Rithm Capital Corp 8.750%
Other
0.78%
58
Digitalbridge Group Inc 7.125%
DBRG.PRHUnknown
0.78%
59
Gaslog Partners Lp 8.625%
Other
0.76%
60
Triton International Ltd 6.875%
Other
0.76%
61
Bpce Sa 5.716% 1/18/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.959% On 1/18/2029)
Other
0.75%
62
Triton International Ltd 5.750%
Other
0.75%
63
Synthetic Cash - Zvgi USD
Other
0.73%
64
Purchased USD / Sold EUR
Other
0.72%
65
Sold JPY Bought USD 20251002
Other
0.72%
66
Bread Financial Holdings Inc 8.625%
Other
0.72%
67
Epr Properties 5.750%
Other
0.71%
68
Vornado Realty Trust 4.450%
Other
0.69%
69
Chart Industries Inc
GTLSIndustrials
0.67%
70
Sold EUR Bought USD 20260402
Other
0.67%
71
Ellington Financial Inc 9.128%
Other
0.66%
72
Wyze 2023-2A A 144A 05.7045 01/15/2037
Other
0.66%
73
Bear Stearns Asset-Backed Securities Trust 4.901% 07/25/2036 4.901 2036-07-25
Other
0.65%
74
Cion Investment Corp 7.500%
Other
0.65%
75
Romanian Government International Bond 4.000%, 02/14/51
Other
0.64%
76
FW3337303.SRDUP
Other
0.64%
77
Summit Hotel Properties Inc 6.250%
Other
0.62%
78
Redwood Trust Inc 9.000%
Other
0.62%
79
Aspen Insurance Holdings Ltd 7.000%
Other
0.62%
80
M&T Bank Corp 6.350%
Other
0.62%
81
Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C
BHFANUnknown
0.62%
82
Citigroup, Inc., Series U
C.PRKUnknown
0.58%
83
Tpg Mortgage Investment Trust Inc 8.000%
Other
0.57%
84
Western Midstream Operating Lp 6.35%01/15/2029
Other
0.56%
85
Strategy Inc 8.000%
Other
0.55%
86
Valley National Bancorp 8.250%
Other
0.54%
87
Forward Foreign Currency Contract
Other
0.52%
88
317Uboda2 Pimco Swaption 3.0 Call USD 20260728
Other
0.52%
89
Brighthouse Financial Inc. Depositary Shs Repr 11000Th 4.625 % NonCum Red Perp Pfd Rg Shs Series
BHFAMUnknown
0.50%
90
Exelon Corp 5.3 03/15/2033
Other
0.50%
91
Msft 09/18/2026 330 P
Other
0.49%
92
Finastra Us Tl 09/13/29
Other
0.48%
93
First Busey Corp 8.250%
Other
0.48%
94
Fannie Mae Remics 0.05 03/25/2052
Other
0.47%
95
F&G Annuities & Life Inc 7.300%
Other
0.46%
96
Fannie Mae Pool 2.5%12/01/2027
Other
0.46%
97
Smyrna Ready Mix Concrete Llc 6.72 2029-04-02
Other
0.43%
98
Newtekone Inc 8.500%
Other
0.42%
99
Annaly Capital Management Inc 8.875%
Other
0.42%
100
Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch
Other
0.42%
101
Enterprise Financial Services Corp. Pfd.
EFSCPUnknown
0.41%
102
Rithm Capital Corp 9.084%
Other
0.40%
103
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials
0.39%
104
Commonwealth Edison Co 3.65%06/15/2046
Other
0.39%
105
Braemar Hotels & Resorts Inc 5.500%
Other
0.39%
106
Brighthouse Financial, Inc., Series B, 6.750%
BHFAOUnknown
0.38%
107
Navient Corp 6 Pfd
JSMFinancials
0.38%
108
Oxford Square Capital Corp 7.750%
Other
0.38%
109
South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035
Other
0.37%
110
Merchants Bancorp/In 6.000%
Other
0.37%
111
Iberdrola International Bv 6.75%07/15/2036
Other
0.36%
112
Redwood Trust Inc 9.125%
Other
0.36%
113
Triton International Ltd 7.500%
TRTG:BMUnknown
0.36%
114
Sl Green Realty Corp 6.500%
Other
0.35%
115
Brookfield Brp Holdings Canada Inc 7.250%
Other
0.34%
116
Ramaco Resources Inc 8.375%
Other
0.34%
117
Adamas Trust Inc 9.125%
Other
0.33%
118
Sound Point Meridian Capital Inc 8.000%
Other
0.32%
119
Legal & General Group Plc 5.125 2048-11-14 5.125 11/14/2048
Other
0.30%
120
Franklin Bsp Realty Trust Inc 7.500%
Other
0.28%
121
Fannie Mae Pool 2.5%07/01/2035
Other
0.27%
122
Axiata Spv2 Bhd
Other
0.26%
123
Albertsons Companies Inc 144A 5.63 03/31/2032
Other
0.25%
124
Ford Motor Co 6.000%
F.CUnknown
0.25%
125
Tpg Mortgage Investment Trust Inc 9.500%
Other
0.24%
126
Babcock & Wilcox Enterprises Inc 6.500%
Other
0.23%
127
Regency Centers Corp 5.875%
Other
0.23%
128
Us 2Yr Note (Cbt) Mar26
Other
0.21%
129
Armour Residential Reit Inc 7.000%
Other
0.21%
130
Agnc Investment Corp 8.750%
Other
0.20%
131
Pennymac Mortgage Investment Trust 6.750%
Other
0.19%
132
Summit Hotel Properties Inc 5.875%
Other
0.19%
133
Post Holdings, Inc. 6.25% 2/15/2032
Other
0.19%
134
Hewlett Packard Enterprise Co 7.625%
Other
0.19%
135
Liberty Broadband Corp
LBRDPCommunication Services
0.18%
136
Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.
Other
0.18%
137
Valley National Bancorp 7.529%
VLYPOUnknown
0.17%
138
Rivernorth Opportunities Fund Inc 6.000%
Other
0.16%
139
Venator Material, Llc, Term Loan, (Usd-Sofr + 10.00%) 8.00% Pik And 2.00% Cash 10/12/2028
Other
0.15%
140
Pebblebrook Hotel Trust 6.375%
Other
0.15%
141
Sold ZAR Bought USD 20251120
Other
0.14%
142
Sunstone Hotel Investors Inc 5.700%
Other
0.14%
143
Epr Properties 9.000%
Other
0.14%
144
Kaseya Inc Term Loan 8.67 2033-03-20
Other
0.12%
145
American Express Co. 5.532% 4/25/2030 (Usd-Sofr + 1.09% On 4/25/2029)
Other
0.12%
146
Array Digital Infrastructure Inc 5.500%
Other
0.12%
147
American Financial Group Inc
Other
0.11%
148
Wells Fargo & Company Mtn Regs 3.9 07/22/2032
Other
0.11%
149
Abacus Global Management Inc 9.875%
Other
0.11%
150
Adamas Trust Inc 9.875%
Other
0.10%
151
Acres Commercial Realty Corp 9.859%
Other
0.10%
152
Citizens Financial Group Inc 6.500%
Other
0.08%
153
Brookfield Infrastructure Finance Ulc 7.250%
Other
0.08%
154
Chimera Investment Corp 9.000%
Other
0.08%
155
S&p Smallcap 600 Index Swap Societe Generale
Other
0.08%
156
Eagle Point Institutional Income Fund 8.125%
Other
0.07%
157
Acres Commercial Realty Corp 7.875%
Other
0.07%
158
Cbm4012047.Srdup 19.26 2028-10-10
Other
0.06%
159
Kimberly-Clark Corporation 1.05 09/15/2027
Other
0.06%
160
Sce Trust Vii 7.500%
Other
0.06%
161
Angel Oak Mortgage Reit Inc 9.500%
Other
0.05%
162
Sce Trust V 5.450%
Other
0.05%
163
Jpmorgan Chase Bank, National Association
Other
0.04%
164
Sold PLN Bought USD 20260415
Other
0.04%
165
Dwson_25-1 E Regs 6.63 12/20/2032
Other
0.04%
166
Futures
Other
0.04%
167
Unvhgr 5.000 05/15/29
Other
0.04%
168
Trinity Capital Inc 7.875%
Other
0.04%
169
Office Properties Income Trust 6.375%
Other
0.03%
170
Regions Financial Corp 6.950%
Other
0.03%
171
Aspen Insurance Holdings Ltd 5.625%
Other
0.03%
172
Ois Recfix USD 3.275% 04-18-23/04-18-30 Lch
Other
0.03%
173
The Bank Of New York Mellon Repurchase Agreement 2026-02-02
Other
0.03%
174
Drb5384090.Srdup 28.77 2030-05-23
Other
0.02%
175
Bought PLN Sold USD 20251022
Other
0.02%
176
Arbor Realty Trust Inc 6.250%
Other
0.02%
177
Swp: Ois 3.500000 15-Mar-2028
Other
0.02%
178
Sold BRL Bought USD 20260702
Other
0.02%
179
Midland States Bancorp Inc 7.750%
Other
0.02%
180
U.S. Treasury 10-Year Ultra Note
Other
0.02%
181
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities
0.01%
182
Fannie Mae Pool 2.5%12/01/2027
Other
0.01%
183
U.S. Treasury 2.75% 8/15/2047
Other
0.01%
184
Brookfield Oaktree Holdings Llc 6.625%
Other
0.01%
185
Eagle Point Income Co Inc 8.000%
Other
0.01%
186
Ready Capital Corp 6.500%
Other
0.01%
187
Kraft Heinz Foods Co 5.2%07/15/2045
Other
0.00%
188
Freddie Mac Pool 2.5%01/01/2029
Other
0.00%
189
Irca Spa Regs 6.63 12/15/2029
Other
0.00%
190
Alteo Ltd
ALTG:MUUnknown
0.00%
191
Nextera Energy Inc
NEEUtilities
0.00%
192
Cotton No. 2
Other
0.00%
193
Cash/Cash Equivalents
Other
-25.44%

#	Company	Ticker	Weight
1	Bought INR Sold USD 20260407	-	2.590%
2	Galaxy Digital, Inc., Class A Warrant	-	2.480%
3	Sold AUD Bought USD 20260402	-	2.430%
4	Sold JPY Bought USD 20260507	-	2.420%
5	Telephone And Data Systems Inc 6.000%	-	2.380%
6	First Citizens Bancshares Inc, Class A	FCNCA	2.350%
7	Global Net Lease Inc 7.500%	-	2.210%
8	Flagstar Bank Na 6.375%	-	2.130%
9	Rlj Lodging Trust 7.800%	RLJ.A	2.130%
10	Freddie Mac Pool Sd8212 2.50% 5/1/2052	-	2.020%
11	Boeing Co/The 6.000%	-	1.990%
12	Purchased USD / Sold CLP	-	1.960%
13	Merchants Bancorp/In 7.625%	-	1.950%
14	Two Harbors Investment Corp 8.944%	-	1.930%
15	Qwest Corp Preferred Stock 09/56 6.5	CTBB	1.900%
16	Forward Foreign Currency Contract	-	1.880%
17	Fannie Mae Pool Ca7529 2.50% 10/1/2050	-	1.860%
18	Cdi	-	1.800%
19	Metlife Inc Sr Unsecured 07/52 5	-	1.660%
20	Babcock & Wilcox Enterprises Inc 7.750%	BW.A	1.650%
21	Qwest Corp Preferred Stock 06/57 6.75	CTDD	1.630%
22	Aimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 7.614%) 6.00% Pik And 5.9354% Cash 3/11/2030	-	1.610%
23	Mexico Government International Bond 0.0675 02/09/2056	-	1.590%
24	Mfa Financial Inc 9.292%	-	1.510%
25	Strategy Inc 3.921%	-	1.500%
26	Valley National Bancorp 6.25 Pfd Stock Series A	VLYPP	1.470%
27	Dte Energy Co 6.250%	-	1.450%
28	Two Harbors Investment Corp 7.625%	-	1.440%
29	Brixmor Operating Part 2.5% 8/16/2031	-	1.360%
30	Allwyn 4.625% 08/31 4.63 % 08/15/2031	-	1.340%
31	Pennymac Mortgage Investment Trust 9.958%	-	1.340%
32	Bought PLN Sold USD 20260415	-	1.330%
33	Telstra Group Ltd Mtn Regs 3.5% Sep 03, 2036	-	1.220%
34	Sold COP Bought USD 20260617	-	1.210%
35	Bought JPY Sold USD 20251002	-	1.180%
36	Global Net Lease Inc 7.250%	-	1.180%
37	Forward Foreign Currency Contract	-	1.150%
38	Compass Diversified Holdings 7.875%	-	1.140%
39	Forward Foreign Currency Contract	-	1.140%
40	Saul Centers Inc 6.000%	-	1.130%
41	Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030	-	1.050%
42	Prospect Capital Corp 5.350%	-	1.020%
43	Compass Diversified Holdings 7.875%	-	1.000%
44	Hudson Pacific Properties Inc 4.750%	-	0.960%
45	Suzano Austria Gmbh 3.13%01/15/2032	-	0.960%
46	Globe Life Inc option	-	0.940%
47	Fannie Mae Pool #Ma5699 5.00% 5/1/2055	-	0.940%
48	Global Net Lease Inc 6.875%	-	0.940%
49	Soybean Oil Futures, May-2026,Eth	-	0.930%
50	Digitalbridge Group Inc 7.150%	DBRG.I	0.910%
51	Flutter Treasury Dac Regs 4 Jun 04, 2031	-	0.910%
52	Cion Investment Corp 7.500%	-	0.890%
53	Jpmdb 2016-C2 A3A 2.8813% 6/15/2049	-	0.870%
54	Federal Agricultural Mortgage Corp 6.500%	-	0.840%
55	Dow Chemical Co/The 3.6%11/15/2050	-	0.820%
56	Amur Equipment Finance Receivables X Llc, Series 2022-1A, Class D	-	0.780%
57	Rithm Capital Corp 8.750%	-	0.780%
58	Digitalbridge Group Inc 7.125%	DBRG.PRH	0.780%
59	Gaslog Partners Lp 8.625%	-	0.760%
60	Triton International Ltd 6.875%	-	0.760%
61	Bpce Sa 5.716% 1/18/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.959% On 1/18/2029)	-	0.750%
62	Triton International Ltd 5.750%	-	0.750%
63	Synthetic Cash - Zvgi USD	-	0.730%
64	Purchased USD / Sold EUR	-	0.720%
65	Sold JPY Bought USD 20251002	-	0.720%
66	Bread Financial Holdings Inc 8.625%	-	0.720%
67	Epr Properties 5.750%	-	0.710%
68	Vornado Realty Trust 4.450%	-	0.690%
69	Chart Industries Inc	GTLS	0.670%
70	Sold EUR Bought USD 20260402	-	0.670%
71	Ellington Financial Inc 9.128%	-	0.660%
72	Wyze 2023-2A A 144A 05.7045 01/15/2037	-	0.660%
73	Bear Stearns Asset-Backed Securities Trust 4.901% 07/25/2036 4.901 2036-07-25	-	0.650%
74	Cion Investment Corp 7.500%	-	0.650%
75	Romanian Government International Bond 4.000%, 02/14/51	-	0.640%
76	FW3337303.SRDUP	-	0.640%
77	Summit Hotel Properties Inc 6.250%	-	0.620%
78	Redwood Trust Inc 9.000%	-	0.620%
79	Aspen Insurance Holdings Ltd 7.000%	-	0.620%
80	M&T Bank Corp 6.350%	-	0.620%
81	Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C	BHFAN	0.620%
82	Citigroup, Inc., Series U	C.PRK	0.580%
83	Tpg Mortgage Investment Trust Inc 8.000%	-	0.570%
84	Western Midstream Operating Lp 6.35%01/15/2029	-	0.560%
85	Strategy Inc 8.000%	-	0.550%
86	Valley National Bancorp 8.250%	-	0.540%
87	Forward Foreign Currency Contract	-	0.520%
88	317Uboda2 Pimco Swaption 3.0 Call USD 20260728	-	0.520%
89	Brighthouse Financial Inc. Depositary Shs Repr 11000Th 4.625 % NonCum Red Perp Pfd Rg Shs Series	BHFAM	0.500%
90	Exelon Corp 5.3 03/15/2033	-	0.500%
91	Msft 09/18/2026 330 P	-	0.490%
92	Finastra Us Tl 09/13/29	-	0.480%
93	First Busey Corp 8.250%	-	0.480%
94	Fannie Mae Remics 0.05 03/25/2052	-	0.470%
95	F&G Annuities & Life Inc 7.300%	-	0.460%
96	Fannie Mae Pool 2.5%12/01/2027	-	0.460%
97	Smyrna Ready Mix Concrete Llc 6.72 2029-04-02	-	0.430%
98	Newtekone Inc 8.500%	-	0.420%
99	Annaly Capital Management Inc 8.875%	-	0.420%
100	Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch	-	0.420%
101	Enterprise Financial Services Corp. Pfd.	EFSCP	0.410%
102	Rithm Capital Corp 9.084%	-	0.400%
103	Brighthouse Financial Inc Preferred Stock 6.6	BHFAP	0.390%
104	Commonwealth Edison Co 3.65%06/15/2046	-	0.390%
105	Braemar Hotels & Resorts Inc 5.500%	-	0.390%
106	Brighthouse Financial, Inc., Series B, 6.750%	BHFAO	0.380%
107	Navient Corp 6 Pfd	JSM	0.380%
108	Oxford Square Capital Corp 7.750%	-	0.380%
109	South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035	-	0.370%
110	Merchants Bancorp/In 6.000%	-	0.370%
111	Iberdrola International Bv 6.75%07/15/2036	-	0.360%
112	Redwood Trust Inc 9.125%	-	0.360%
113	Triton International Ltd 7.500%	TRTG:BM	0.360%
114	Sl Green Realty Corp 6.500%	-	0.350%
115	Brookfield Brp Holdings Canada Inc 7.250%	-	0.340%
116	Ramaco Resources Inc 8.375%	-	0.340%
117	Adamas Trust Inc 9.125%	-	0.330%
118	Sound Point Meridian Capital Inc 8.000%	-	0.320%
119	Legal & General Group Plc 5.125 2048-11-14 5.125 11/14/2048	-	0.300%
120	Franklin Bsp Realty Trust Inc 7.500%	-	0.280%
121	Fannie Mae Pool 2.5%07/01/2035	-	0.270%
122	Axiata Spv2 Bhd	-	0.260%
123	Albertsons Companies Inc 144A 5.63 03/31/2032	-	0.250%
124	Ford Motor Co 6.000%	F.C	0.250%
125	Tpg Mortgage Investment Trust Inc 9.500%	-	0.240%
126	Babcock & Wilcox Enterprises Inc 6.500%	-	0.230%
127	Regency Centers Corp 5.875%	-	0.230%
128	Us 2Yr Note (Cbt) Mar26	-	0.210%
129	Armour Residential Reit Inc 7.000%	-	0.210%
130	Agnc Investment Corp 8.750%	-	0.200%
131	Pennymac Mortgage Investment Trust 6.750%	-	0.190%
132	Summit Hotel Properties Inc 5.875%	-	0.190%
133	Post Holdings, Inc. 6.25% 2/15/2032	-	0.190%
134	Hewlett Packard Enterprise Co 7.625%	-	0.190%
135	Liberty Broadband Corp	LBRDP	0.180%
136	Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.	-	0.180%
137	Valley National Bancorp 7.529%	VLYPO	0.170%
138	Rivernorth Opportunities Fund Inc 6.000%	-	0.160%
139	Venator Material, Llc, Term Loan, (Usd-Sofr + 10.00%) 8.00% Pik And 2.00% Cash 10/12/2028	-	0.150%
140	Pebblebrook Hotel Trust 6.375%	-	0.150%
141	Sold ZAR Bought USD 20251120	-	0.140%
142	Sunstone Hotel Investors Inc 5.700%	-	0.140%
143	Epr Properties 9.000%	-	0.140%
144	Kaseya Inc Term Loan 8.67 2033-03-20	-	0.120%
145	American Express Co. 5.532% 4/25/2030 (Usd-Sofr + 1.09% On 4/25/2029)	-	0.120%
146	Array Digital Infrastructure Inc 5.500%	-	0.120%
147	American Financial Group Inc	-	0.110%
148	Wells Fargo & Company Mtn Regs 3.9 07/22/2032	-	0.110%
149	Abacus Global Management Inc 9.875%	-	0.110%
150	Adamas Trust Inc 9.875%	-	0.100%
151	Acres Commercial Realty Corp 9.859%	-	0.100%
152	Citizens Financial Group Inc 6.500%	-	0.080%
153	Brookfield Infrastructure Finance Ulc 7.250%	-	0.080%
154	Chimera Investment Corp 9.000%	-	0.080%
155	S&p Smallcap 600 Index Swap Societe Generale	-	0.080%
156	Eagle Point Institutional Income Fund 8.125%	-	0.070%
157	Acres Commercial Realty Corp 7.875%	-	0.070%
158	Cbm4012047.Srdup 19.26 2028-10-10	-	0.060%
159	Kimberly-Clark Corporation 1.05 09/15/2027	-	0.060%
160	Sce Trust Vii 7.500%	-	0.060%
161	Angel Oak Mortgage Reit Inc 9.500%	-	0.050%
162	Sce Trust V 5.450%	-	0.050%
163	Jpmorgan Chase Bank, National Association	-	0.040%
164	Sold PLN Bought USD 20260415	-	0.040%
165	Dwson_25-1 E Regs 6.63 12/20/2032	-	0.040%
166	Futures	-	0.040%
167	Unvhgr 5.000 05/15/29	-	0.040%
168	Trinity Capital Inc 7.875%	-	0.040%
169	Office Properties Income Trust 6.375%	-	0.030%
170	Regions Financial Corp 6.950%	-	0.030%
171	Aspen Insurance Holdings Ltd 5.625%	-	0.030%
172	Ois Recfix USD 3.275% 04-18-23/04-18-30 Lch	-	0.030%
173	The Bank Of New York Mellon Repurchase Agreement 2026-02-02	-	0.030%
174	Drb5384090.Srdup 28.77 2030-05-23	-	0.020%
175	Bought PLN Sold USD 20251022	-	0.020%
176	Arbor Realty Trust Inc 6.250%	-	0.020%
177	Swp: Ois 3.500000 15-Mar-2028	-	0.020%
178	Sold BRL Bought USD 20260702	-	0.020%
179	Midland States Bancorp Inc 7.750%	-	0.020%
180	U.S. Treasury 10-Year Ultra Note	-	0.020%
181	Algonquin Power & Utilities Corp - Common	AQN:CA	0.010%
182	Fannie Mae Pool 2.5%12/01/2027	-	0.010%
183	U.S. Treasury 2.75% 8/15/2047	-	0.010%
184	Brookfield Oaktree Holdings Llc 6.625%	-	0.010%
185	Eagle Point Income Co Inc 8.000%	-	0.010%
186	Ready Capital Corp 6.500%	-	0.010%
187	Kraft Heinz Foods Co 5.2%07/15/2045	-	0.000%
188	Freddie Mac Pool 2.5%01/01/2029	-	0.000%
189	Irca Spa Regs 6.63 12/15/2029	-	0.000%
190	Alteo Ltd	ALTG:MU	0.000%
191	Nextera Energy Inc	NEE	0.000%
192	Cotton No. 2	-	0.000%
193	Cash/Cash Equivalents	-	-25.440%