PFL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Bought JPY Sold USD 20260617	12.13%	12.1%	-	$45.08M
2	—	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	6.11%	18.2%	-	$22.69M
3	—	Bought EUR Sold USD 20260402	3.55%	21.8%	-	$13.20M
4	EVHC	Envision Healthcare Corp Equity Equity	3.34%	25.1%	-	$12.42M
5	—	Trs Bcomrlit Index	2.43%	27.6%	-	$9.04M
6	Debt	Envision Healthcare Corp	1.91%	29.5%	-	$7.10M
7	Debt	Qwest Corp	1.87%	31.3%	-	$6.95M
8	—	Purchased USD / Sold CAD	1.83%	33.2%	-	$6.79M
9	—	Bought JPY Sold USD 20260507	1.68%	34.9%	-	$6.23M
10	Debt	Pay 1-Day USD-SOFR Compounded-OIS	1.53%	36.4%	-	$5.70M
11	Debt	Incora Top Holdco Llc	1.49%	37.9%	-	$5.55M
12	Debt	Beignet	1.49%	39.4%	-	$5.55M
13	Debt	Ing Fig M Rp	1.45%	40.8%	-	$5.39M
14	Debt	Ford Motor Co	1.37%	42.2%	-	$5.08M
15	—	Sold PEN Bought USD 20260217	1.36%	43.5%	-	$5.06M
16	Debt	Clear Channel Outdoor	1.28%	44.8%	-	$4.78M
17	—	Cp Series B 2.710000%	1.27%	46.1%	-	$4.73M
18	—	Sales Tax Securitization Corp 3.24%01/01/2042	1.26%	47.4%	-	$4.70M
19	BMPS	Banca Monte Dei Paschi Di Siena Spa_None_0	1.25%	48.6%	614,615	$4.63M
20	—	Republic Of Peru 6.15% Aug 12/32	1.25%	49.9%	-	$4.66M
21	Debt	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc	1.19%	51.0%	-	$4.41M
22	Debt	Vale Sa	1.09%	52.1%	-	$4.05M
23	Debt	Mph Acquisition Holdings Llc	1.05%	53.2%	-	$3.90M
24	Debt	Topaz Solar Farms Llc	1.03%	54.2%	-	$3.85M
25	Debt	Dish Network Corp	0.99%	55.2%	-	$3.69M
26	Debt	Argentina Republic Government International Bonds	0.94%	56.1%	-	$3.49M
27	Debt	Dish Dbs Corp	0.93%	57.1%	-	$3.46M
28	Debt	Peru Lng Srl	0.93%	58.0%	-	$3.46M
29	Debt	Dish Dbs Corp	0.92%	58.9%	-	$3.42M
30	Debt	Receive 1-Day USD-SOFR Compounded-OIS	0.91%	59.8%	-	$3.37M
31	Debt	Receive 1-Day USD-SOFR Compounded-OIS	0.90%	60.7%	-	$3.36M
32	Debt	Coreweave Compute Acquisition Co. IV LLC TBD	0.89%	61.6%	-	$3.29M
33	Debt	Gateway Casinos & Entertainment Ltd	0.85%	62.5%	-	$3.17M
34	—	Enagas Sa	0.84%	63.3%	-	$3.13M
35	—	Aalberts Nv option	0.84%	64.2%	-	$3.14M
36	Debt	Argent Securities Trust	0.83%	65.0%	-	$3.09M
37	—	186943871.SRDLC	0.76%	65.7%	-	$2.83M
38	—	Rfr Usd Sofr/4.15000 10/12/23-10y Lch	0.72%	66.5%	-	$2.67M
39	—	Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026	0.69%	67.2%	-	$2.54M
40	Debt	Viridien	0.68%	67.8%	-	$2.52M
41	Debt	Unicorn Bay	0.68%	68.5%	-	$2.53M
42	—	Quidelortho Corp. Tbd% 08/20/2032	0.67%	69.2%	-	$2.49M
43	—	Henley Clo Iii Dac 3 2035-12-25	0.67%	69.9%	-	$2.50M
44	WINMQ	Windstream Holdings Inc	0.66%	70.5%	-	$2.44M
45	Debt	Orange Sa Mtn Regs 5.38% Dec 31, 2079	0.66%	71.2%	-	$2.44M
46	Debt	Soho Trust	0.65%	71.8%	-	$2.43M
47	Debt	Ownit Mortgage Loan Trust	0.65%	72.5%	-	$2.42M
48	—	Forward Foreign Currency Contract	0.64%	73.1%	-	$2.36M
49	—	Rfr Usd Sofr/3.73800 01/23/24-10Y Lch	0.60%	73.7%	-	$2.23M
50	—	220066275.Srdlc 24.49 2027-09-16	0.58%	74.3%	-	$2.15M
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PFL ETF All Holdings

PFL holdings total 401 positions. The top 10 holdings account for 36.4% of the fund, led by Bought JPY Sold USD 20260617 at 12.1%, Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 at 6.1%, Bought EUR Sold USD 20260402 at 3.5%.

PFL portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Financials at 0.6%.

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

Compare PFL

PFL vs SPY PFL vs QQQ PFL vs VOO PFL vs VTI PFL vs IVV PFL vs SCHD PFL vs VYM PFL vs VXUS

PFL ETF Holdings

400 of 401 holdings

Sector

Industry

Sort By

1
Bought JPY Sold USD 20260617
Other
12.13%
2
Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900
Other
6.11%
3
Bought EUR Sold USD 20260402
Other
3.55%
4
Envision Healthcare Corp Equity Equity
EVHCUnknown
3.34%
5
Trs Bcomrlit Index
Other
2.43%
6
Envision Healthcare Corp. 12.235% 11/03/2028
Other
1.91%
7
Qwest Corp. 7.75% 05/01/2030
Other
1.87%
8
Purchased USD / Sold CAD
Other
1.83%
9
Bought JPY Sold USD 20260507
Other
1.68%
10
Pay 1-Day USD-SOFR Compounded-OIS 4.5% 06/19/2044
Other
1.53%
11
Incora Top Holdco Llc 6% 01/30/2033
Other
1.49%
12
Beignet 6.85% 06/01/2049
Other
1.49%
13
Ing Fig M Rp 3.65% 7/1/26
Other
1.45%
14
Ford Motor Co. 7.7% 05/15/2097
Other
1.37%
15
Sold PEN Bought USD 20260217
Other
1.36%
16
Clear Channel Outdoor 7.7898 08/23/2028
Other
1.28%
17
Cp Series B 2.710000%
Other
1.27%
18
Sales Tax Securitization Corp 3.24%01/01/2042
Other
1.26%
19
Banca Monte Dei Paschi Di Siena Spa_None_0
BMPS:MIUnknown
1.25%
20
Republic Of Peru 6.15% Aug 12/32
Other
1.25%
21
Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030
Other
1.19%
22
Vale Sa 1.357% 12/29/2049
Other
1.09%
23
Mph Acquisition Holdings Llc 9.17% 12/31/2030
Other
1.05%
24
Topaz Solar Farms Llc 5.75% 09/30/2039
Other
1.03%
25
Dish Network Corp. 11.75% 11/15/2027
Other
0.99%
26
Argentina Republic Government International Bonds 5% 01/09/2038
Other
0.94%
27
Dish Dbs Corp. 5.25% 12/01/2026
Other
0.93%
28
Peru Lng Srl 5.375% 03/22/2030
Other
0.93%
29
Dish Dbs Corp. 5.75% 12/01/2028
Other
0.92%
30
Receive 1-Day USD-SOFR Compounded-OIS 1.75% 01/22/2050
Other
0.91%
31
Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050
Other
0.90%
32
Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029
Other
0.89%
33
Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030
Other
0.85%
34
Enagas Sa
Other
0.84%
35
Aalberts Nv option
Other
0.84%
36
Argent Securities Trust 4.652% 03/25/2036
Other
0.83%
37
186943871.SRDLC
Other
0.76%
38
RFR USD SOFR/4.15000 10/12/23-10Y LCH
Other
0.72%
39
Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026
Other
0.69%
40
Viridien 10% 10/15/2030
Other
0.68%
41
Unicorn Bay 13% 12/31/2026
Other
0.68%
42
Quidelortho Corp. Tbd% 08/20/2032
Other
0.67%
43
Henley Clo Iii Dac 3 2035-12-25
Other
0.67%
44
Windstream Holdings Inc
WINMQUnknown
0.66%
45
Orange Sa Mtn Regs 5.38% Dec 31, 2079
Other
0.66%
46
Soho Trust 2.786% 08/10/2038
Other
0.65%
47
Ownit Mortgage Loan Trust 4.767% 03/25/2037
Other
0.65%
48
Forward Foreign Currency Contract
Other
0.64%
49
Rfr Usd Sofr/3.73800 01/23/24-10Y Lch
Other
0.60%
50
220066275.Srdlc 24.49 2027-09-16
Other
0.58%
51
Banca Monte Dei Paschi Di Siena Spa 10.5% 07/23/2029
Other
0.57%
52
Bought TRY Sold USD 20251009
Other
0.57%
53
L5177738.Srdup 22.33 2030-04-03
Other
0.56%
54
Lm 6 3/8 03/15/56
Other
0.55%
55
Futures
Other
0.54%
56
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041
Other
0.54%
57
Vontier Corp 2.400% 04/01/2028
Other
0.54%
58
Armor Holdco, Inc. 8.5% 11/15/2029
Other
0.54%
59
Taberna Preferred Funding V Ltd. 4.963% 08/05/2036
Other
0.53%
60
Irs Czk 4.52250 12/01/30-5Y Cme
Other
0.53%
61
Ndirs
Other
0.51%
62
Advancion Holdings Llc Term Loan
Other
0.51%
63
INR/USD Fwd 20260410 Ubswgb2L
Other
0.51%
64
Pacific Gas & Electric Co. 4.95% 07/01/2050
Other
0.50%
65
Deutsche Mortgage Securities, Inc. Mortgage Loan Trust 6.222% 06/25/2034
Other
0.50%
66
Fannie Mae Pool #Ma5701 6.00% 5/1/2055
Other
0.50%
67
Jp Morgan Chase Commercial Mortgage Securities Trust 8.448% 02/15/2035
Other
0.49%
68
Fswp: Ois 7.330000 21-Aug-2026 Tii
Other
0.49%
69
Penarian Housing Finance Plc 3.212 2052-06-07 3.212 06/07/2052
Other
0.49%
70
Unity Bancorp Inc Com
UNTYFinancials
0.49%
71
Vici Properties Lp/Vici Note Co., Inc. 3.875% 02/15/2029
Other
0.47%
72
Asurion Llc 8.456% 08/19/2028
Other
0.46%
73
Charlotte Buyer, Inc. TBD% 02/11/2028
Other
0.46%
74
Hungarian Forint
Other
0.46%
75
Usb Auto Owner Trust 4.620 12/16/2030 4.62 2030-12-16
Other
0.46%
76
Ois Payfix USD 3.02% 01-12-23/01-12-53 Lch
Other
0.46%
77
Trident Tpi Holdings, Inc. Tbd% 09/15/2028
Other
0.45%
78
Peraton Corp. 8.206% 02/01/2028
Other
0.45%
79
Cooperatieve Rabobank Ua 6.5% 12/29/2049
Other
0.45%
80
Prudential Financial Inc 5.7% 12/14/2036
Other
0.44%
81
NOK/USD Fwd 20260303 Roycgb2L
Other
0.44%
82
Red Ventures Llc Tbd% 03/04/2030
Other
0.43%
83
Dxc Technology Co 2.38%09/15/2028
Other
0.42%
84
Pacific Gas & Electric Co. 4.75% 02/15/2044
Other
0.42%
85
Fi Trs Rec Htgc 6 30 05/19/26 Chas_C
Other
0.42%
86
Canton Of Zurich 2 2038-07-29
Other
0.42%
87
Schindler Holding Par Ag
Other
0.40%
88
Freddie Mac Pool Qf0323 4.00% 9/1/2052
Other
0.40%
89
Mcdermott International, Ltd., Warrants, Expire 6/30/2027
Other
0.40%
90
Vici Properties, Inc., Reit
VICIReal Estate
0.40%
91
FW3291237.SRDUP
Other
0.39%
92
Syniverse Holdings, Inc. 12.5%
Other
0.39%
93
National Rural Utilities Cooperative Finance Corp 4.85%02/07/2029
Other
0.39%
94
Zions Bancorporation National Asso 3.25 10/29/2029
Other
0.38%
95
First Franklin Mortgage Loan Trust 5.142% 06/25/2036
Other
0.38%
96
San Francisco Calif Bay Area R 5 08/01/2036
Other
0.37%
97
Ois THB ThoRON/1.50000 09/16/26-5Y Lch
Other
0.36%
98
Ses Sa Fdr
SESG:LUUnknown
0.36%
99
Wamu Mortgage Pass-Through Certificates Trust 5.172% 10/25/2045
Other
0.35%
100
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029
Other
0.35%
101
Aon Corp 4.5 12/15/2028 4.5 2028-12-15
Other
0.35%
102
Vici Properties Lp/Vici Note Co., Inc. 4.5% 01/15/2028
Other
0.34%
103
Lbsbc_07-3A M2 144A 5.79 10/25/2037
Other
0.33%
104
Hca, Inc. 7.5% 11/15/2095
Other
0.32%
105
Hilton Usa Trust 2.828% 11/05/2035
Other
0.32%
106
Unity Software Inc
Other
0.32%
107
Kona Spc Ltd. 5.718% 09/15/2026
Other
0.32%
108
Level 3 Financing Inc 144A 6.88 06/30/2033
Other
0.31%
109
Allianz Se 5.824 07-25-2053
Other
0.31%
110
Hart 2025-B A3 04.3600 12/17/2029 4.36 2029-12-17
Other
0.31%
111
Freddie Mac Pool #Sd8287 4.50% 1/1/2053
Other
0.30%
112
Integrity Re Ltd. 26.703% 06/08/2026
Other
0.30%
113
Meridian Energy Ltd option
Other
0.30%
114
Health & Happiness H&H International Holdings Ltd Reg S Sr Sec 1St Lien 9.125% 07-24-28
Other
0.29%
115
Ams-Osram Ag 12.25% 03/30/2029
Other
0.29%
116
Santander Drive Auto Receivables Trust 2023-4 5.73%04/17/2028
Other
0.28%
117
Forward Foreign Currency Contract
Other
0.28%
118
Denver Colo City & Cnty Arpt R 5 12/01/2036
Other
0.28%
119
Dclo_25-10A A 144A 4.98 04/20/2038
Other
0.27%
120
Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044
Other
0.27%
121
Jp Morgan Chase Commercial Mortgage Securities Trust 5.739% 07/05/2033
Other
0.27%
122
Receive 1-Day USD-Sofr Compounded-Ois 1.42% 08/17/2028
Other
0.26%
123
College Ave Student Loans Trust 8.66% 06/25/2054
Other
0.26%
124
Apidos CLO XXVIII Ltd. 0% 10/20/2038
Other
0.25%
125
Flora Food Management Bv 6.875% 07/02/2029
Other
0.25%
126
Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 0.7% 11/25/2055
Other
0.25%
127
China Peoples Republic Of (Governm 2.15% Aug 25, 2055
Other
0.25%
128
Mexico La Sp Myc
Other
0.24%
129
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.24%
130
Forward Foreign Currency Contract
Other
0.24%
131
Cantor Fitzgerald Securities 46083
Other
0.24%
132
Fannie Mae Pool 4.5%04/01/2041
Other
0.24%
133
F/C 3 Month Sofr Fut Dec28 03/20/2029
Other
0.23%
134
Catawba Nation Gaming Authority 03/29/2032
Other
0.23%
135
Yinson Boronia Production Bv 8.947% 07/31/2042
Other
0.23%
136
Petroleos Mexicanos 8.75% 06/02/2029
Other
0.22%
137
Newell Brands, Inc. 6.375% 9/15/2027
Other
0.22%
138
Tmf Trust Co. (Argentina) S.A. 12 46211 2026-07-08
Other
0.22%
139
Payb Tslz Trs Tsla Eq
Other
0.22%
140
Jp Morgan Chase Commercial Mortgage Securities Trust 6.498% 02/15/2035
Other
0.21%
141
J&J Ventures Gaming Llc 9.471% 04/26/2028
Other
0.21%
142
Cengage Learning, Inc. 7.830 - 7.853% 03/24/2031
Other
0.21%
143
Grupo Nutresa Sa 8% 05/12/2030
Other
0.20%
144
Fi Trs Rec Aressi 5.8 30 02/23/26 Chas_C
Other
0.20%
145
Malaysia Government 3.519 04-20-2028
Other
0.20%
146
Advent Health System 3.63% 3/1/2049
Other
0.20%
147
Sold PLN Bought USD 20260415
Other
0.20%
148
Guardian Tbd% 08/29/2032
Other
0.19%
149
Cheplapharm Arzneimittel Gmbh 4.375% 01/15/2028
Other
0.19%
150
Franklin Bsp Capital Corp 6 10/02/2030 6 2030-10-02
Other
0.19%
151
BNP Paribas Issuance BV
Other
0.18%
152
Morgan Stanley Mortgage Loan Trust 4.512% 04/25/2037
Other
0.17%
153
Bought BRL Sold USD 20260402
Other
0.17%
154
Exo Imaging Inc
Other
0.17%
155
Canadia Dollar
Other
0.17%
156
BNP Paribas Issuance BV
Other
0.17%
157
United Kingdom I/L Gilt Bonds Regs 08/31 0.125
Other
0.16%
158
Encina Private Credit LLC TBD - 8.554% 11/30/2025
Other
0.16%
159
Wstn Trust 10.174% 07/05/2037
Other
0.16%
160
Bear Stearns Alt-A Trust 4.592% 06/25/2046
Other
0.16%
161
Receive 1-Day USD-Sofr Compounded-Ois 2.25% 03/12/2050
Other
0.15%
162
Trs M2Usqu 6M 07/16/2026/119512653/Mslngb2Xxxx_C
Other
0.15%
163
Drillco Holdings Luxembourg SA
Other
0.15%
164
First Brands Group Llc 9.57% 03/30/2027
Other
0.15%
165
Bought INR Sold USD 20260407
Other
0.14%
166
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.14%
167
Verus Securitization Trust 7.782% 06/25/2069
Other
0.14%
168
Deutsche Bank Ag 11.62% 01/21/2035
Other
0.14%
169
1261229 BC Ltd. 10% 04/15/2032
Other
0.14%
170
Indymac Imsc Mortgage Loan Trust 6.5% 07/25/2037
Other
0.13%
171
31750Rgr2 Pimco Fxvan Call USD HKD 7.80000000
Other
0.13%
172
Morgan Stanley Mortgage Loan Trust 5.962% 06/25/2036
Other
0.13%
173
Bcap Llc Trust 4.48% 03/26/2037
Other
0.13%
174
Cifc Funding Ltd. 0.01% 03/31/2038
Other
0.13%
175
Credit Suisse Ag At1 Claim
CSGN:SMUnknown
0.13%
176
Foresea Holding Sa 7.5% 06/15/2030
Other
0.12%
177
Raymond James Financial Inc 5.65%09/11/2055
Other
0.12%
178
Allwyn Entertainment Financing UK plc 7.5 2030-04-30
Other
0.12%
179
Mbono 7.75 05/29/31 M
Other
0.12%
180
Residential Asset Securitization Trust 6.25% 09/25/2037
Other
0.12%
181
International Paper
Other
0.12%
182
Capital One Financial Corp., 3.75%, Due 07/28/2026
Other
0.12%
183
Jp Morgan Chase Commercial Mortgage Securities Trust 6.147% 11/15/2035
Other
0.12%
184
United States Treasury Note 31-Dec-2032
Other
0.12%
185
Cbre Services, Inc. 5.95% 08/15/2034
Other
0.12%
186
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.11%
187
Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 9.5% 05/15/2030
Other
0.11%
188
Ursa Re Ltd. 13.154% 12/07/2028
Other
0.11%
189
Sold GBP Bought USD 20260402
Other
0.11%
190
Long Walk Reinsurance Ltd. 14.142% 01/30/2031
Other
0.11%
191
Databricks, Inc. 8.827% 01/03/2031
Other
0.11%
192
Petroleos Mexicanos 6.84% 01/23/2030
Other
0.11%
193
Receive 6-Month Eur-Euribor 0.15% 03/18/2030
Other
0.11%
194
Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 4/15/2034
Other
0.11%
195
Countrywide Alternative Loan Trust 5.5% 12/25/2035
Other
0.11%
196
Renaissance Home Equity Loan Trust 7.238% 09/25/2037
Other
0.11%
197
Gsr Mortgage Loan Trust 6% 02/25/2036
Other
0.10%
198
Countrywide Alternative Loan Trust Resecuritization 6% 05/25/2036
Other
0.10%
199
Dominican Republic International Bonds 10.75% 06/01/2036
Other
0.10%
200
Slm Student Loan Trust 0.01% 01/25/2042
Other
0.10%
201
Valaris Ltd. 8.375% 04/30/2030
Other
0.10%
202
Fannie Mae Pool 4.5%05/01/2041
Other
0.10%
203
Bought USD / Sold IDR
Other
0.10%
204
Bought GBP Sold USD 20260402
Other
0.10%
205
Bcap Llc Trust 3.817% 03/27/2036
Other
0.10%
206
Uniti Group, Inc.
UNITReal Estate
0.10%
207
Adagio VI CLO DAC 0% 04/30/2031
Other
0.10%
208
Sold ZAR/Bought USD
Other
0.09%
209
4.014% 12/11/2025
Other
0.09%
210
Sold EUR Bought USD 20260402
Other
0.09%
211
Csn Inova Ventures 6.75% 1/28/2028
Other
0.09%
212
Mercury Aggregator Lp (19.000% Pik) Tbd - 13.500% 04/03/2026
Other
0.09%
213
Westmoreland Coal Co. 8% 03/15/2029
Other
0.08%
214
Lendlease Group Stapled Units option
Other
0.08%
215
Newfold Digital Holdings Group, Inc. 6% 02/15/2029
Other
0.08%
216
Forward Foreign Currency Contract
Other
0.08%
217
Emirates Reit Sukuk Iii Ltd.
Other
0.08%
218
Sold INR Bought USD 20260407
Other
0.08%
219
Monitronics International, Inc.
Other
0.07%
220
Square 6.06 46413 2027-01-26
Other
0.07%
221
Iheartcommunications, Inc. 10.246% 05/01/2029
Other
0.07%
222
Ghana Government International Bonds 5% 07/03/2035
Other
0.07%
223
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052
Other
0.07%
224
Eurosail-U.K. PLC 8.105% 06/13/2045
Other
0.07%
225
Pacific Gas & Electric Co. 4.45% 04/15/2042
Other
0.07%
226
Morgan Stanley 5.42%07/21/2034
Other
0.07%
227
Truist Financial Corp 6.123 10/28/2033
Other
0.07%
228
Ubs Group Ag 6.537% 08/12/2033
Other
0.07%
229
Peru Government International Bonds 6.9% 08/12/2037
Other
0.07%
230
Forward Foreign Currency Contract
Other
0.07%
231
Ice: (Cdx.Na.Hy.39.V4) 5 12/20/2027
Other
0.07%
232
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.06%
233
Caixabank Sa 6.84% 09/13/2034
Other
0.06%
234
Forward Air Corp. 8.81% 12/19/2030
Other
0.06%
235
Befesa Sa
Other
0.06%
236
Argentina Republic Government International Bonds 1% 07/09/2029
Other
0.06%
237
Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028
Other
0.06%
238
Forward Foreign Currency Contract
Other
0.06%
239
Structured Adjustable Rate Mortgage Loan Trust 5.095% 11/25/2036
Other
0.06%
240
Finastra Usa, Inc. 0.500 - 11.573% 09/13/2029
Other
0.06%
241
Ghana Government International Bonds 5% 07/03/2029
Other
0.06%
242
Unipar Carbocloro Sa -Pref B
Other
0.06%
243
Conocophillips Co 5.7%09/15/2063
Other
0.06%
244
Hudson Pacific Properties, Lp 4.650 04/01/2029 4.65 2029-04-01
Other
0.06%
245
Romania Government International Bonds 5.375% 03/22/2031
Other
0.06%
246
Ofg Bancorp Common Stock Usd 1
OIBR3:BVUnknown
0.06%
247
Ginnie Mae Ii Pool 5.5%08/20/2054
Other
0.05%
248
Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036
Other
0.05%
249
CDS
Other
0.05%
250
Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036
Other
0.05%
251
Cifc Funding Ltd. 0% 04/24/2030
Other
0.05%
252
Morgan Stanley Residential Mortgage Loan Trust 7.141% 01/25/2070
Other
0.05%
253
Royal Bank Of Canada
Other
0.05%
254
Belle Haven ABS CDO Ltd. 7.75% 07/05/2046
Other
0.05%
255
Chase Mortgage Finance Trust 6.25% 10/25/2036
Other
0.05%
256
Iheartmedia, Inc.
IHRTCommunication Services
0.05%
257
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 2.303% 08/25/2058
Other
0.05%
258
Countrywide Alternative Loan Trust 6% 04/25/2037
Other
0.04%
259
Fx Forward Contract: USD/CAD Settle 2026-01-05
Other
0.04%
260
Clover Holdings 2 Llc
Other
0.04%
261
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 2.153% 08/25/2057
Other
0.04%
262
Canadian Imperial Bank Sr Unsecured 06/27 5.237
Other
0.04%
263
Countrywide Alternative Loan Trust Resecuritization 6% 08/25/2037
Other
0.04%
264
Credicorp Capital Sociedad Titulizadora SA 10.1% 12/15/2043
Other
0.04%
265
Csmc Trust 3.904% 11/10/2032
Other
0.04%
266
JPY/USD Fwd 20250902 000011553 USD
Other
0.04%
267
Wamu Mortgage Pass-Through Certificates Trust 3.943% 12/25/2046
Other
0.04%
268
Summit (Citigroup Global Markets) Mtn 7.12 06/20/2031
Other
0.04%
269
Countrywide Alternative Loan Trust 6.25% 11/25/2036
Other
0.04%
270
Harris County Municipal Utilit Harutl 02/37 Fixed Oid 3
Other
0.04%
271
Federal National Mortgage Association Remics 1.59% 12/25/2040
Other
0.03%
272
Chase Mortgage Finance Trust 6% 02/25/2037
Other
0.03%
273
Bought AUD/Sold USD
Other
0.03%
274
Dominican Republic Central Bank Notes 13% 01/30/2026
Other
0.03%
275
Wamu Mortgage Pass-Through Certificates Trust 3.866% 10/25/2036
Other
0.03%
276
Federal National Mortgage Association Remics 3.5% 12/25/2032 - 12/25/2049
Other
0.03%
277
Rad_24-27A A1 144A 4.99 01/15/2038
Other
0.03%
278
Clover Holdings SPV III LLC 15% 12/09/2027
Other
0.03%
279
Dilosk Rmbs No 9 Dac, Series 9, Class A 4.4696484 01/25/2063
Other
0.03%
280
Lch Clearnet (Us) Llc
Other
0.03%
281
Morgan Stanley 4.24%01/09/2030
Other
0.03%
282
Caterpillar Financial Services Corp 3.95%11/14/2028
Other
0.03%
283
Future Contract On Us 10Yr Ultra Fut Dec25 0.00000000
Other
0.03%
284
Toget_24-1St2X A Regs 5.69 10/12/2065
Other
0.03%
285
Nabors Industries, Inc. 9.125% 1/31/2030
Other
0.03%
286
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.475% 05/25/2057
Other
0.03%
287
Bought INR Sold USD 20260424
Other
0.03%
288
Ontario Gaming Gta Lp 8.546% 08/01/2030
Other
0.03%
289
Mnsn Holdings Inc
MSN:VEUnknown
0.03%
290
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.03%
291
Receive 1-Day USD-Sofr Compounded-Ois 1.36% 02/15/2027
Other
0.03%
292
Great Canadian Gaming Corp./Raptor Llc 8.75% 11/15/2029
Other
0.03%
293
Merck Sharp + Dohme Corp Company Guar 12/28 5.95
Other
0.02%
294
Wamu Mortgage Pass-Through Certificates Trust 4.108% 02/25/2037
Other
0.02%
295
Eskom 4.65% 06/30/2029
Other
0.02%
296
Rfr USD Sofr/3.30000 12/02/24-29Y* Cme
Other
0.02%
297
Chase Mortgage Finance Trust 6% 07/25/2037
Other
0.02%
298
Cifi Holdings Group
Other
0.02%
299
Blue Racer Midstream Llc 144A 7 07/15/2029
Other
0.02%
300
Bear Stearns Asset-Backed Securities Trust 6.5% 10/25/2036
Other
0.02%
301
Federal Home Loan Mortgage Corp. Remics 1.06% 11/15/2040
Other
0.02%
302
Southern California Edison Co. 6.00% 1/15/2034
Other
0.02%
303
CADre Holdings Inc
Other
0.02%
304
Chl Mortgage Pass-Through Trust 5.5% 10/25/2035
Other
0.02%
305
Forward Foreign Currency Contract
Other
0.02%
306
Par Health Inc 144A (Drs) (Not Listed Or Trading)
Other
0.02%
307
Allegion Us Holding Co Inc 5.6%05/29/2034
Other
0.02%
308
Lme Nickel Future May26
Other
0.01%
309
Sold AUD Bought USD 20251002
Other
0.01%
310
Magenta Security Holdings Llc (10.818% Cash) 5.500 - 6.068% 07/27/2028
Other
0.01%
311
F/C Ibex 35 Indx Futr Apr26 04/17/2026
Other
0.01%
312
Jp Morgan Mortgage Trust 5.485% 01/25/2037
Other
0.01%
313
Fannie Mae Pool Bu5361 5.00% 12/1/2054
Other
0.01%
314
Peru Government International Bonds 6.95% 08/12/2031
Other
0.01%
315
Magenta Security Holdings Llc 11.318% 07/27/2028
Other
0.01%
316
Occidental Petroleum Corp. 5.000 08/01/2027 5 2027-08-01
Other
0.01%
317
Real Alloy
Other
0.01%
318
F/C Cocoa Future - Ic May26 05/13/2026
Other
0.01%
319
Uniqa Insurance Group Ag option
Other
0.01%
320
Sold CHF Bought USD 20260402
Other
0.01%
321
Redwood Materials Ser C Cvt Stock Pp
Other
0.01%
322
Freddie Mac Pool Qj4693 6.50% 9/1/2054
Other
0.01%
323
Federal National Mortgage Association Remics 1.579% 02/25/2049
Other
0.01%
324
Federal National Mortgage Association Remics 4% 11/25/2042
Other
0.01%
325
212258158.Srdlc
Other
0.01%
326
Directv Financing Llc 9.57% 08/02/2027
Other
0.01%
327
Westmoreland Mining LLC (c)
Other
0.01%
328
Bought USD / Sold EUR
Other
0.01%
329
Uvphgr 5.000 02/15/34
Other
0.01%
330
Trpcn 5.6 03/07/2082
Other
0.01%
331
Highway Tax 2Nd Sub Lien Cp Notes Series A1 2.650000%
Other
0.01%
332
Venezuela Government International Bonds 9.25% 09/15/2027
Other
0.01%
333
Lealand Finance Co. Bv 7.471% 06/30/2027
Other
0.01%
334
Leonardo Finmeccanica Spa option
Other
0.01%
335
Promotora De Informaciones Sa
PRS:MAUnknown
0.01%
336
Ubs Group Ag 3.757 2036-08-11
Other
0.01%
337
Ghana Government International Bonds 0% 01/03/2030
Other
0.01%
338
Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026
Other
0.01%
339
West Marine (Rising Tide)
WMARUnknown
0.00%
340
Xbp Europe Holdings Inc
XBPFinancials
0.00%
341
Steinhoff International Holdings Nv
SNH:ZAUnknown
0.00%
342
Forward Foreign Currency Contract
Other
0.00%
343
Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030
Other
0.00%
344
Wells Fargo Mortgage-Backed Securities Trust 6% 06/25/2037
Other
0.00%
345
Bought TRY / Sold USD 10/2025% 09/14/2382
Other
0.00%
346
Bought GBP / Sold USD 10/2025% 03/24/9129
Other
0.00%
347
Bought TRY / Sold USD 11/2025% 01/21/3507
Other
0.00%
348
Bought USD / Sold EUR 10/2025% 03/15/5136
Other
0.00%
349
Hyundai Capital America 5.275% 6/24/2027
Other
0.00%
350
Keycorp Sr Unsecured 06/33 Var
Other
0.00%
351
Svb Financial Trust 0% 11/07/2032
Other
0.00%
352
Bought MXN Sold USD 20260917
Other
0.00%
353
Bought MXN / Sold USD 12/2025% 02/06/2353
Other
0.00%
354
Marlette Funding Trust 0.01% 03/15/2030
Other
0.00%
355
Fannie Mae Pool #Bv0952 4.50% 9/1/2052
Other
0.00%
356
Harborview Mortgage Loan Trust 4.815% 07/19/2035
Other
0.00%
357
Sierra Pacific Power Co Jr Subordina 12/55 Var
Other
0.00%
358
Fx Forwards
Other
0.00%
359
Tvs Motor Co Ltd
Other
0.00%
360
Federal Home Loan Mortgage Corp. Remics 3% 11/15/2033
Other
0.00%
361
Fannie Mae Pool 6.50 11/1/2031
Other
0.00%
362
Bought CAD / Sold USD 10/2025% 02/23/3342
Other
0.00%
363
Electricite De France Sa 7.38 2035-06-17
Other
0.00%
364
Ares_22-66 A1R2 144A 4.94 10/25/2038
Other
0.00%
365
Forward Foreign Currency Contract
Other
0.00%
366
Voyager Aviation Holdings Llc 8.5% 05/09/2026
Other
0.00%
367
Chl Mortgage Pass-Through Trust 5.388% 02/20/2035
Other
0.00%
368
Forward Foreign Currency Contract
Other
0.00%
369
Forward Foreign Currency Contract
Other
0.00%
370
EUR/USD Fwd 20260318
Other
0.00%
371
West Marine - Exp. 09/11/2028 % 01/00/1900
Other
0.00%
372
Marlette Funding Trust 0.01% 07/16/2029
Other
0.00%
373
Evergy Metro Inc 4.95%04/15/2033
Other
0.00%
374
Forward Foreign Currency Contract
Other
0.00%
375
Purchased USD / Sold GBP
Other
0.00%
376
Bought USD / Sold GBP 10/2025% 08/16/7304
Other
0.00%
377
Adler Group Sa Common Stock
ADJ:BEUnknown
0.00%
378
Intelsat Emergence Sa
INTEQ:LUUnknown
0.00%
379
Westmoreland Mining Holdings L Common
WLBAQUnknown
0.00%
380
Bought EUR / Sold USD
Other
-0.01%
381
Repo Bank America Repo
Other
-0.02%
382
Honda Auto Receivables 2025-1 Owner Trust 4.57%09/21/2029
Other
-0.04%
383
Bought USD / Sold EUR
Other
-0.05%
384
United States Treasury Note/Bond 0.0188 11/15/2051
Other
-0.05%
385
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 09/17/2030
Other
-0.08%
386
Tmf Trust Co. (Argentina) S.A. 12 46211 2026-07-08
Other
-0.10%
387
Forward Foreign Currency Contract
Other
-0.10%
388
Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2029
Other
-0.11%
389
Lithuania (Republic Of) 3.50% 7/3/2031
Other
-0.11%
390
African Export-Import Bank (The) 3.798 05/17/2031
Other
-0.15%
391
Forward Foreign Currency Contract
Other
-0.16%
392
South Africa (Republic Of) 6.25% 3/31/2036
Other
-0.20%
393
Pay 1-Day USD-Sofr Compounded-Ois 1.38% 04/12/2031
Other
-0.22%
394
Natixis Securities Americas Llc 4.63% 01/23/2026
Other
-0.30%
395
Irsimm
Other
-0.40%
396
Quikrete Holdings Inc 6.75 03/01/2033
Other
-0.41%
397
Pay 1-Day USD-Sofr Compounded-Ois 3% 06/19/2029
Other
-0.46%
398
Natixis Securities Americas Llc 4.43% 11/10/2025
Other
-0.86%
399
Henry Ld1 Fix Fut Mar27
Other
-0.90%
400
Square 4.95 46420 2027-02-02
Other
-17.73%

#	Company	Ticker	Weight
1	Bought JPY Sold USD 20260617	-	12.130%
2	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	-	6.110%
3	Bought EUR Sold USD 20260402	-	3.550%
4	Envision Healthcare Corp Equity Equity	EVHC	3.340%
5	Trs Bcomrlit Index	-	2.430%
6	Envision Healthcare Corp. 12.235% 11/03/2028	-	1.910%
7	Qwest Corp. 7.75% 05/01/2030	-	1.870%
8	Purchased USD / Sold CAD	-	1.830%
9	Bought JPY Sold USD 20260507	-	1.680%
10	Pay 1-Day USD-SOFR Compounded-OIS 4.5% 06/19/2044	-	1.530%
11	Incora Top Holdco Llc 6% 01/30/2033	-	1.490%
12	Beignet 6.85% 06/01/2049	-	1.490%
13	Ing Fig M Rp 3.65% 7/1/26	-	1.450%
14	Ford Motor Co. 7.7% 05/15/2097	-	1.370%
15	Sold PEN Bought USD 20260217	-	1.360%
16	Clear Channel Outdoor 7.7898 08/23/2028	-	1.280%
17	Cp Series B 2.710000%	-	1.270%
18	Sales Tax Securitization Corp 3.24%01/01/2042	-	1.260%
19	Banca Monte Dei Paschi Di Siena Spa_None_0	BMPS:MI	1.250%
20	Republic Of Peru 6.15% Aug 12/32	-	1.250%
21	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030	-	1.190%
22	Vale Sa 1.357% 12/29/2049	-	1.090%
23	Mph Acquisition Holdings Llc 9.17% 12/31/2030	-	1.050%
24	Topaz Solar Farms Llc 5.75% 09/30/2039	-	1.030%
25	Dish Network Corp. 11.75% 11/15/2027	-	0.990%
26	Argentina Republic Government International Bonds 5% 01/09/2038	-	0.940%
27	Dish Dbs Corp. 5.25% 12/01/2026	-	0.930%
28	Peru Lng Srl 5.375% 03/22/2030	-	0.930%
29	Dish Dbs Corp. 5.75% 12/01/2028	-	0.920%
30	Receive 1-Day USD-SOFR Compounded-OIS 1.75% 01/22/2050	-	0.910%
31	Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050	-	0.900%
32	Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029	-	0.890%
33	Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030	-	0.850%
34	Enagas Sa	-	0.840%
35	Aalberts Nv option	-	0.840%
36	Argent Securities Trust 4.652% 03/25/2036	-	0.830%
37	186943871.SRDLC	-	0.760%
38	RFR USD SOFR/4.15000 10/12/23-10Y LCH	-	0.720%
39	Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026	-	0.690%
40	Viridien 10% 10/15/2030	-	0.680%
41	Unicorn Bay 13% 12/31/2026	-	0.680%
42	Quidelortho Corp. Tbd% 08/20/2032	-	0.670%
43	Henley Clo Iii Dac 3 2035-12-25	-	0.670%
44	Windstream Holdings Inc	WINMQ	0.660%
45	Orange Sa Mtn Regs 5.38% Dec 31, 2079	-	0.660%
46	Soho Trust 2.786% 08/10/2038	-	0.650%
47	Ownit Mortgage Loan Trust 4.767% 03/25/2037	-	0.650%
48	Forward Foreign Currency Contract	-	0.640%
49	Rfr Usd Sofr/3.73800 01/23/24-10Y Lch	-	0.600%
50	220066275.Srdlc 24.49 2027-09-16	-	0.580%
51	Banca Monte Dei Paschi Di Siena Spa 10.5% 07/23/2029	-	0.570%
52	Bought TRY Sold USD 20251009	-	0.570%
53	L5177738.Srdup 22.33 2030-04-03	-	0.560%
54	Lm 6 3/8 03/15/56	-	0.550%
55	Futures	-	0.540%
56	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041	-	0.540%
57	Vontier Corp 2.400% 04/01/2028	-	0.540%
58	Armor Holdco, Inc. 8.5% 11/15/2029	-	0.540%
59	Taberna Preferred Funding V Ltd. 4.963% 08/05/2036	-	0.530%
60	Irs Czk 4.52250 12/01/30-5Y Cme	-	0.530%
61	Ndirs	-	0.510%
62	Advancion Holdings Llc Term Loan	-	0.510%
63	INR/USD Fwd 20260410 Ubswgb2L	-	0.510%
64	Pacific Gas & Electric Co. 4.95% 07/01/2050	-	0.500%
65	Deutsche Mortgage Securities, Inc. Mortgage Loan Trust 6.222% 06/25/2034	-	0.500%
66	Fannie Mae Pool #Ma5701 6.00% 5/1/2055	-	0.500%
67	Jp Morgan Chase Commercial Mortgage Securities Trust 8.448% 02/15/2035	-	0.490%
68	Fswp: Ois 7.330000 21-Aug-2026 Tii	-	0.490%
69	Penarian Housing Finance Plc 3.212 2052-06-07 3.212 06/07/2052	-	0.490%
70	Unity Bancorp Inc Com	UNTY	0.490%
71	Vici Properties Lp/Vici Note Co., Inc. 3.875% 02/15/2029	-	0.470%
72	Asurion Llc 8.456% 08/19/2028	-	0.460%
73	Charlotte Buyer, Inc. TBD% 02/11/2028	-	0.460%
74	Hungarian Forint	-	0.460%
75	Usb Auto Owner Trust 4.620 12/16/2030 4.62 2030-12-16	-	0.460%
76	Ois Payfix USD 3.02% 01-12-23/01-12-53 Lch	-	0.460%
77	Trident Tpi Holdings, Inc. Tbd% 09/15/2028	-	0.450%
78	Peraton Corp. 8.206% 02/01/2028	-	0.450%
79	Cooperatieve Rabobank Ua 6.5% 12/29/2049	-	0.450%
80	Prudential Financial Inc 5.7% 12/14/2036	-	0.440%
81	NOK/USD Fwd 20260303 Roycgb2L	-	0.440%
82	Red Ventures Llc Tbd% 03/04/2030	-	0.430%
83	Dxc Technology Co 2.38%09/15/2028	-	0.420%
84	Pacific Gas & Electric Co. 4.75% 02/15/2044	-	0.420%
85	Fi Trs Rec Htgc 6 30 05/19/26 Chas_C	-	0.420%
86	Canton Of Zurich 2 2038-07-29	-	0.420%
87	Schindler Holding Par Ag	-	0.400%
88	Freddie Mac Pool Qf0323 4.00% 9/1/2052	-	0.400%
89	Mcdermott International, Ltd., Warrants, Expire 6/30/2027	-	0.400%
90	Vici Properties, Inc., Reit	VICI	0.400%
91	FW3291237.SRDUP	-	0.390%
92	Syniverse Holdings, Inc. 12.5%	-	0.390%
93	National Rural Utilities Cooperative Finance Corp 4.85%02/07/2029	-	0.390%
94	Zions Bancorporation National Asso 3.25 10/29/2029	-	0.380%
95	First Franklin Mortgage Loan Trust 5.142% 06/25/2036	-	0.380%
96	San Francisco Calif Bay Area R 5 08/01/2036	-	0.370%
97	Ois THB ThoRON/1.50000 09/16/26-5Y Lch	-	0.360%
98	Ses Sa Fdr	SESG:LU	0.360%
99	Wamu Mortgage Pass-Through Certificates Trust 5.172% 10/25/2045	-	0.350%
100	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029	-	0.350%
101	Aon Corp 4.5 12/15/2028 4.5 2028-12-15	-	0.350%
102	Vici Properties Lp/Vici Note Co., Inc. 4.5% 01/15/2028	-	0.340%
103	Lbsbc_07-3A M2 144A 5.79 10/25/2037	-	0.330%
104	Hca, Inc. 7.5% 11/15/2095	-	0.320%
105	Hilton Usa Trust 2.828% 11/05/2035	-	0.320%
106	Unity Software Inc	-	0.320%
107	Kona Spc Ltd. 5.718% 09/15/2026	-	0.320%
108	Level 3 Financing Inc 144A 6.88 06/30/2033	-	0.310%
109	Allianz Se 5.824 07-25-2053	-	0.310%
110	Hart 2025-B A3 04.3600 12/17/2029 4.36 2029-12-17	-	0.310%
111	Freddie Mac Pool #Sd8287 4.50% 1/1/2053	-	0.300%
112	Integrity Re Ltd. 26.703% 06/08/2026	-	0.300%
113	Meridian Energy Ltd option	-	0.300%
114	Health & Happiness H&H International Holdings Ltd Reg S Sr Sec 1St Lien 9.125% 07-24-28	-	0.290%
115	Ams-Osram Ag 12.25% 03/30/2029	-	0.290%
116	Santander Drive Auto Receivables Trust 2023-4 5.73%04/17/2028	-	0.280%
117	Forward Foreign Currency Contract	-	0.280%
118	Denver Colo City & Cnty Arpt R 5 12/01/2036	-	0.280%
119	Dclo_25-10A A 144A 4.98 04/20/2038	-	0.270%
120	Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044	-	0.270%
121	Jp Morgan Chase Commercial Mortgage Securities Trust 5.739% 07/05/2033	-	0.270%
122	Receive 1-Day USD-Sofr Compounded-Ois 1.42% 08/17/2028	-	0.260%
123	College Ave Student Loans Trust 8.66% 06/25/2054	-	0.260%
124	Apidos CLO XXVIII Ltd. 0% 10/20/2038	-	0.250%
125	Flora Food Management Bv 6.875% 07/02/2029	-	0.250%
126	Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 0.7% 11/25/2055	-	0.250%
127	China Peoples Republic Of (Governm 2.15% Aug 25, 2055	-	0.250%
128	Mexico La Sp Myc	-	0.240%
129	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.240%
130	Forward Foreign Currency Contract	-	0.240%
131	Cantor Fitzgerald Securities 46083	-	0.240%
132	Fannie Mae Pool 4.5%04/01/2041	-	0.240%
133	F/C 3 Month Sofr Fut Dec28 03/20/2029	-	0.230%
134	Catawba Nation Gaming Authority 03/29/2032	-	0.230%
135	Yinson Boronia Production Bv 8.947% 07/31/2042	-	0.230%
136	Petroleos Mexicanos 8.75% 06/02/2029	-	0.220%
137	Newell Brands, Inc. 6.375% 9/15/2027	-	0.220%
138	Tmf Trust Co. (Argentina) S.A. 12 46211 2026-07-08	-	0.220%
139	Payb Tslz Trs Tsla Eq	-	0.220%
140	Jp Morgan Chase Commercial Mortgage Securities Trust 6.498% 02/15/2035	-	0.210%
141	J&J Ventures Gaming Llc 9.471% 04/26/2028	-	0.210%
142	Cengage Learning, Inc. 7.830 - 7.853% 03/24/2031	-	0.210%
143	Grupo Nutresa Sa 8% 05/12/2030	-	0.200%
144	Fi Trs Rec Aressi 5.8 30 02/23/26 Chas_C	-	0.200%
145	Malaysia Government 3.519 04-20-2028	-	0.200%
146	Advent Health System 3.63% 3/1/2049	-	0.200%
147	Sold PLN Bought USD 20260415	-	0.200%
148	Guardian Tbd% 08/29/2032	-	0.190%
149	Cheplapharm Arzneimittel Gmbh 4.375% 01/15/2028	-	0.190%
150	Franklin Bsp Capital Corp 6 10/02/2030 6 2030-10-02	-	0.190%
151	BNP Paribas Issuance BV	-	0.180%
152	Morgan Stanley Mortgage Loan Trust 4.512% 04/25/2037	-	0.170%
153	Bought BRL Sold USD 20260402	-	0.170%
154	Exo Imaging Inc	-	0.170%
155	Canadia Dollar	-	0.170%
156	BNP Paribas Issuance BV	-	0.170%
157	United Kingdom I/L Gilt Bonds Regs 08/31 0.125	-	0.160%
158	Encina Private Credit LLC TBD - 8.554% 11/30/2025	-	0.160%
159	Wstn Trust 10.174% 07/05/2037	-	0.160%
160	Bear Stearns Alt-A Trust 4.592% 06/25/2046	-	0.160%
161	Receive 1-Day USD-Sofr Compounded-Ois 2.25% 03/12/2050	-	0.150%
162	Trs M2Usqu 6M 07/16/2026/119512653/Mslngb2Xxxx_C	-	0.150%
163	Drillco Holdings Luxembourg SA	-	0.150%
164	First Brands Group Llc 9.57% 03/30/2027	-	0.150%
165	Bought INR Sold USD 20260407	-	0.140%
166	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.140%
167	Verus Securitization Trust 7.782% 06/25/2069	-	0.140%
168	Deutsche Bank Ag 11.62% 01/21/2035	-	0.140%
169	1261229 BC Ltd. 10% 04/15/2032	-	0.140%
170	Indymac Imsc Mortgage Loan Trust 6.5% 07/25/2037	-	0.130%
171	31750Rgr2 Pimco Fxvan Call USD HKD 7.80000000	-	0.130%
172	Morgan Stanley Mortgage Loan Trust 5.962% 06/25/2036	-	0.130%
173	Bcap Llc Trust 4.48% 03/26/2037	-	0.130%
174	Cifc Funding Ltd. 0.01% 03/31/2038	-	0.130%
175	Credit Suisse Ag At1 Claim	CSGN:SM	0.130%
176	Foresea Holding Sa 7.5% 06/15/2030	-	0.120%
177	Raymond James Financial Inc 5.65%09/11/2055	-	0.120%
178	Allwyn Entertainment Financing UK plc 7.5 2030-04-30	-	0.120%
179	Mbono 7.75 05/29/31 M	-	0.120%
180	Residential Asset Securitization Trust 6.25% 09/25/2037	-	0.120%
181	International Paper	-	0.120%
182	Capital One Financial Corp., 3.75%, Due 07/28/2026	-	0.120%
183	Jp Morgan Chase Commercial Mortgage Securities Trust 6.147% 11/15/2035	-	0.120%
184	United States Treasury Note 31-Dec-2032	-	0.120%
185	Cbre Services, Inc. 5.95% 08/15/2034	-	0.120%
186	Clear Channel Outdoor Holdings Inc	CCO	0.110%
187	Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 9.5% 05/15/2030	-	0.110%
188	Ursa Re Ltd. 13.154% 12/07/2028	-	0.110%
189	Sold GBP Bought USD 20260402	-	0.110%
190	Long Walk Reinsurance Ltd. 14.142% 01/30/2031	-	0.110%
191	Databricks, Inc. 8.827% 01/03/2031	-	0.110%
192	Petroleos Mexicanos 6.84% 01/23/2030	-	0.110%
193	Receive 6-Month Eur-Euribor 0.15% 03/18/2030	-	0.110%
194	Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 4/15/2034	-	0.110%
195	Countrywide Alternative Loan Trust 5.5% 12/25/2035	-	0.110%
196	Renaissance Home Equity Loan Trust 7.238% 09/25/2037	-	0.110%
197	Gsr Mortgage Loan Trust 6% 02/25/2036	-	0.100%
198	Countrywide Alternative Loan Trust Resecuritization 6% 05/25/2036	-	0.100%
199	Dominican Republic International Bonds 10.75% 06/01/2036	-	0.100%
200	Slm Student Loan Trust 0.01% 01/25/2042	-	0.100%
201	Valaris Ltd. 8.375% 04/30/2030	-	0.100%
202	Fannie Mae Pool 4.5%05/01/2041	-	0.100%
203	Bought USD / Sold IDR	-	0.100%
204	Bought GBP Sold USD 20260402	-	0.100%
205	Bcap Llc Trust 3.817% 03/27/2036	-	0.100%
206	Uniti Group, Inc.	UNIT	0.100%
207	Adagio VI CLO DAC 0% 04/30/2031	-	0.100%
208	Sold ZAR/Bought USD	-	0.090%
209	4.014% 12/11/2025	-	0.090%
210	Sold EUR Bought USD 20260402	-	0.090%
211	Csn Inova Ventures 6.75% 1/28/2028	-	0.090%
212	Mercury Aggregator Lp (19.000% Pik) Tbd - 13.500% 04/03/2026	-	0.090%
213	Westmoreland Coal Co. 8% 03/15/2029	-	0.080%
214	Lendlease Group Stapled Units option	-	0.080%
215	Newfold Digital Holdings Group, Inc. 6% 02/15/2029	-	0.080%
216	Forward Foreign Currency Contract	-	0.080%
217	Emirates Reit Sukuk Iii Ltd.	-	0.080%
218	Sold INR Bought USD 20260407	-	0.080%
219	Monitronics International, Inc.	-	0.070%
220	Square 6.06 46413 2027-01-26	-	0.070%
221	Iheartcommunications, Inc. 10.246% 05/01/2029	-	0.070%
222	Ghana Government International Bonds 5% 07/03/2035	-	0.070%
223	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052	-	0.070%
224	Eurosail-U.K. PLC 8.105% 06/13/2045	-	0.070%
225	Pacific Gas & Electric Co. 4.45% 04/15/2042	-	0.070%
226	Morgan Stanley 5.42%07/21/2034	-	0.070%
227	Truist Financial Corp 6.123 10/28/2033	-	0.070%
228	Ubs Group Ag 6.537% 08/12/2033	-	0.070%
229	Peru Government International Bonds 6.9% 08/12/2037	-	0.070%
230	Forward Foreign Currency Contract	-	0.070%
231	Ice: (Cdx.Na.Hy.39.V4) 5 12/20/2027	-	0.070%
232	State Street Institutional US Government Money Market Fund	GVMXX	0.060%
233	Caixabank Sa 6.84% 09/13/2034	-	0.060%
234	Forward Air Corp. 8.81% 12/19/2030	-	0.060%
235	Befesa Sa	-	0.060%
236	Argentina Republic Government International Bonds 1% 07/09/2029	-	0.060%
237	Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028	-	0.060%
238	Forward Foreign Currency Contract	-	0.060%
239	Structured Adjustable Rate Mortgage Loan Trust 5.095% 11/25/2036	-	0.060%
240	Finastra Usa, Inc. 0.500 - 11.573% 09/13/2029	-	0.060%
241	Ghana Government International Bonds 5% 07/03/2029	-	0.060%
242	Unipar Carbocloro Sa -Pref B	-	0.060%
243	Conocophillips Co 5.7%09/15/2063	-	0.060%
244	Hudson Pacific Properties, Lp 4.650 04/01/2029 4.65 2029-04-01	-	0.060%
245	Romania Government International Bonds 5.375% 03/22/2031	-	0.060%
246	Ofg Bancorp Common Stock Usd 1	OIBR3:BV	0.060%
247	Ginnie Mae Ii Pool 5.5%08/20/2054	-	0.050%
248	Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036	-	0.050%
249	CDS	-	0.050%
250	Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036	-	0.050%
251	Cifc Funding Ltd. 0% 04/24/2030	-	0.050%
252	Morgan Stanley Residential Mortgage Loan Trust 7.141% 01/25/2070	-	0.050%
253	Royal Bank Of Canada	-	0.050%
254	Belle Haven ABS CDO Ltd. 7.75% 07/05/2046	-	0.050%
255	Chase Mortgage Finance Trust 6.25% 10/25/2036	-	0.050%
256	Iheartmedia, Inc.	IHRT	0.050%
257	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 2.303% 08/25/2058	-	0.050%
258	Countrywide Alternative Loan Trust 6% 04/25/2037	-	0.040%
259	Fx Forward Contract: USD/CAD Settle 2026-01-05	-	0.040%
260	Clover Holdings 2 Llc	-	0.040%
261	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 2.153% 08/25/2057	-	0.040%
262	Canadian Imperial Bank Sr Unsecured 06/27 5.237	-	0.040%
263	Countrywide Alternative Loan Trust Resecuritization 6% 08/25/2037	-	0.040%
264	Credicorp Capital Sociedad Titulizadora SA 10.1% 12/15/2043	-	0.040%
265	Csmc Trust 3.904% 11/10/2032	-	0.040%
266	JPY/USD Fwd 20250902 000011553 USD	-	0.040%
267	Wamu Mortgage Pass-Through Certificates Trust 3.943% 12/25/2046	-	0.040%
268	Summit (Citigroup Global Markets) Mtn 7.12 06/20/2031	-	0.040%
269	Countrywide Alternative Loan Trust 6.25% 11/25/2036	-	0.040%
270	Harris County Municipal Utilit Harutl 02/37 Fixed Oid 3	-	0.040%
271	Federal National Mortgage Association Remics 1.59% 12/25/2040	-	0.030%
272	Chase Mortgage Finance Trust 6% 02/25/2037	-	0.030%
273	Bought AUD/Sold USD	-	0.030%
274	Dominican Republic Central Bank Notes 13% 01/30/2026	-	0.030%
275	Wamu Mortgage Pass-Through Certificates Trust 3.866% 10/25/2036	-	0.030%
276	Federal National Mortgage Association Remics 3.5% 12/25/2032 - 12/25/2049	-	0.030%
277	Rad_24-27A A1 144A 4.99 01/15/2038	-	0.030%
278	Clover Holdings SPV III LLC 15% 12/09/2027	-	0.030%
279	Dilosk Rmbs No 9 Dac, Series 9, Class A 4.4696484 01/25/2063	-	0.030%
280	Lch Clearnet (Us) Llc	-	0.030%
281	Morgan Stanley 4.24%01/09/2030	-	0.030%
282	Caterpillar Financial Services Corp 3.95%11/14/2028	-	0.030%
283	Future Contract On Us 10Yr Ultra Fut Dec25 0.00000000	-	0.030%
284	Toget_24-1St2X A Regs 5.69 10/12/2065	-	0.030%
285	Nabors Industries, Inc. 9.125% 1/31/2030	-	0.030%
286	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.475% 05/25/2057	-	0.030%
287	Bought INR Sold USD 20260424	-	0.030%
288	Ontario Gaming Gta Lp 8.546% 08/01/2030	-	0.030%
289	Mnsn Holdings Inc	MSN:VE	0.030%
290	Iheartmedia, Inc., Class B	IHRT.B	0.030%
291	Receive 1-Day USD-Sofr Compounded-Ois 1.36% 02/15/2027	-	0.030%
292	Great Canadian Gaming Corp./Raptor Llc 8.75% 11/15/2029	-	0.030%
293	Merck Sharp + Dohme Corp Company Guar 12/28 5.95	-	0.020%
294	Wamu Mortgage Pass-Through Certificates Trust 4.108% 02/25/2037	-	0.020%
295	Eskom 4.65% 06/30/2029	-	0.020%
296	Rfr USD Sofr/3.30000 12/02/24-29Y* Cme	-	0.020%
297	Chase Mortgage Finance Trust 6% 07/25/2037	-	0.020%
298	Cifi Holdings Group	-	0.020%
299	Blue Racer Midstream Llc 144A 7 07/15/2029	-	0.020%
300	Bear Stearns Asset-Backed Securities Trust 6.5% 10/25/2036	-	0.020%
301	Federal Home Loan Mortgage Corp. Remics 1.06% 11/15/2040	-	0.020%
302	Southern California Edison Co. 6.00% 1/15/2034	-	0.020%
303	CADre Holdings Inc	-	0.020%
304	Chl Mortgage Pass-Through Trust 5.5% 10/25/2035	-	0.020%
305	Forward Foreign Currency Contract	-	0.020%
306	Par Health Inc 144A (Drs) (Not Listed Or Trading)	-	0.020%
307	Allegion Us Holding Co Inc 5.6%05/29/2034	-	0.020%
308	Lme Nickel Future May26	-	0.010%
309	Sold AUD Bought USD 20251002	-	0.010%
310	Magenta Security Holdings Llc (10.818% Cash) 5.500 - 6.068% 07/27/2028	-	0.010%
311	F/C Ibex 35 Indx Futr Apr26 04/17/2026	-	0.010%
312	Jp Morgan Mortgage Trust 5.485% 01/25/2037	-	0.010%
313	Fannie Mae Pool Bu5361 5.00% 12/1/2054	-	0.010%
314	Peru Government International Bonds 6.95% 08/12/2031	-	0.010%
315	Magenta Security Holdings Llc 11.318% 07/27/2028	-	0.010%
316	Occidental Petroleum Corp. 5.000 08/01/2027 5 2027-08-01	-	0.010%
317	Real Alloy	-	0.010%
318	F/C Cocoa Future - Ic May26 05/13/2026	-	0.010%
319	Uniqa Insurance Group Ag option	-	0.010%
320	Sold CHF Bought USD 20260402	-	0.010%
321	Redwood Materials Ser C Cvt Stock Pp	-	0.010%
322	Freddie Mac Pool Qj4693 6.50% 9/1/2054	-	0.010%
323	Federal National Mortgage Association Remics 1.579% 02/25/2049	-	0.010%
324	Federal National Mortgage Association Remics 4% 11/25/2042	-	0.010%
325	212258158.Srdlc	-	0.010%
326	Directv Financing Llc 9.57% 08/02/2027	-	0.010%
327	Westmoreland Mining LLC (c)	-	0.010%
328	Bought USD / Sold EUR	-	0.010%
329	Uvphgr 5.000 02/15/34	-	0.010%
330	Trpcn 5.6 03/07/2082	-	0.010%
331	Highway Tax 2Nd Sub Lien Cp Notes Series A1 2.650000%	-	0.010%
332	Venezuela Government International Bonds 9.25% 09/15/2027	-	0.010%
333	Lealand Finance Co. Bv 7.471% 06/30/2027	-	0.010%
334	Leonardo Finmeccanica Spa option	-	0.010%
335	Promotora De Informaciones Sa	PRS:MA	0.010%
336	Ubs Group Ag 3.757 2036-08-11	-	0.010%
337	Ghana Government International Bonds 0% 01/03/2030	-	0.010%
338	Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026	-	0.010%
339	West Marine (Rising Tide)	WMAR	0.000%
340	Xbp Europe Holdings Inc	XBP	0.000%
341	Steinhoff International Holdings Nv	SNH:ZA	0.000%
342	Forward Foreign Currency Contract	-	0.000%
343	Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030	-	0.000%
344	Wells Fargo Mortgage-Backed Securities Trust 6% 06/25/2037	-	0.000%
345	Bought TRY / Sold USD 10/2025% 09/14/2382	-	0.000%
346	Bought GBP / Sold USD 10/2025% 03/24/9129	-	0.000%
347	Bought TRY / Sold USD 11/2025% 01/21/3507	-	0.000%
348	Bought USD / Sold EUR 10/2025% 03/15/5136	-	0.000%
349	Hyundai Capital America 5.275% 6/24/2027	-	0.000%
350	Keycorp Sr Unsecured 06/33 Var	-	0.000%
351	Svb Financial Trust 0% 11/07/2032	-	0.000%
352	Bought MXN Sold USD 20260917	-	0.000%
353	Bought MXN / Sold USD 12/2025% 02/06/2353	-	0.000%
354	Marlette Funding Trust 0.01% 03/15/2030	-	0.000%
355	Fannie Mae Pool #Bv0952 4.50% 9/1/2052	-	0.000%
356	Harborview Mortgage Loan Trust 4.815% 07/19/2035	-	0.000%
357	Sierra Pacific Power Co Jr Subordina 12/55 Var	-	0.000%
358	Fx Forwards	-	0.000%
359	Tvs Motor Co Ltd	-	0.000%
360	Federal Home Loan Mortgage Corp. Remics 3% 11/15/2033	-	0.000%
361	Fannie Mae Pool 6.50 11/1/2031	-	0.000%
362	Bought CAD / Sold USD 10/2025% 02/23/3342	-	0.000%
363	Electricite De France Sa 7.38 2035-06-17	-	0.000%
364	Ares_22-66 A1R2 144A 4.94 10/25/2038	-	0.000%
365	Forward Foreign Currency Contract	-	0.000%
366	Voyager Aviation Holdings Llc 8.5% 05/09/2026	-	0.000%
367	Chl Mortgage Pass-Through Trust 5.388% 02/20/2035	-	0.000%
368	Forward Foreign Currency Contract	-	0.000%
369	Forward Foreign Currency Contract	-	0.000%
370	EUR/USD Fwd 20260318	-	0.000%
371	West Marine - Exp. 09/11/2028 % 01/00/1900	-	0.000%
372	Marlette Funding Trust 0.01% 07/16/2029	-	0.000%
373	Evergy Metro Inc 4.95%04/15/2033	-	0.000%
374	Forward Foreign Currency Contract	-	0.000%
375	Purchased USD / Sold GBP	-	0.000%
376	Bought USD / Sold GBP 10/2025% 08/16/7304	-	0.000%
377	Adler Group Sa Common Stock	ADJ:BE	0.000%
378	Intelsat Emergence Sa	INTEQ:LU	0.000%
379	Westmoreland Mining Holdings L Common	WLBAQ	0.000%
380	Bought EUR / Sold USD	-	-0.010%
381	Repo Bank America Repo	-	-0.020%
382	Honda Auto Receivables 2025-1 Owner Trust 4.57%09/21/2029	-	-0.040%
383	Bought USD / Sold EUR	-	-0.050%
384	United States Treasury Note/Bond 0.0188 11/15/2051	-	-0.050%
385	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 09/17/2030	-	-0.080%
386	Tmf Trust Co. (Argentina) S.A. 12 46211 2026-07-08	-	-0.100%
387	Forward Foreign Currency Contract	-	-0.100%
388	Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2029	-	-0.110%
389	Lithuania (Republic Of) 3.50% 7/3/2031	-	-0.110%
390	African Export-Import Bank (The) 3.798 05/17/2031	-	-0.150%
391	Forward Foreign Currency Contract	-	-0.160%
392	South Africa (Republic Of) 6.25% 3/31/2036	-	-0.200%
393	Pay 1-Day USD-Sofr Compounded-Ois 1.38% 04/12/2031	-	-0.220%
394	Natixis Securities Americas Llc 4.63% 01/23/2026	-	-0.300%
395	Irsimm	-	-0.400%
396	Quikrete Holdings Inc 6.75 03/01/2033	-	-0.410%
397	Pay 1-Day USD-Sofr Compounded-Ois 3% 06/19/2029	-	-0.460%
398	Natixis Securities Americas Llc 4.43% 11/10/2025	-	-0.860%
399	Henry Ld1 Fix Fut Mar27	-	-0.900%
400	Square 4.95 46420 2027-02-02	-	-17.730%