PFL ETF

$7.12

AUM$381M

TER1.37%

Holdings401

See how much of PFL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PFL ETF

$7.12

PIMCO Income Strategy Fund

AUM$381M

TER1.37%

Holdings401

See how much of PFL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

116.3%

Gross exposure

125.7%

Long

121.0%

Short

-4.7%

Cash & collateral

-16.4%

As of Sep 30, 2025

Showing top 50 of 400 holdings · as of Sep 30, 2025

PFL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Receive 1-Day USD-SOFR Compounded-OIS	12.13%	12.1%	-	$45.08M
2	—	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	6.11%	18.2%	-	$22.69M
3	Debt	Promotora De Informaciones Sa	3.55%	21.8%	-	$13.20M
4	EVHC	Envision Healthcare Corp Equity Equity	3.34%	25.1%	-	$12.42M
5	Debt	U.S. Renal Care, Inc	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	Debt	Ap Core Holdings Ii Llc	1.83%	33.2%	-	$6.79M
9	—	Incora New Equity	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	Abslt De Llc	1.45%	40.8%	-	$5.39M
14	Debt	Ford Motor Co	1.37%	42.2%	-	$5.08M
15	Debt	Cps Auto Securitization Trust	1.36%	43.5%	-	$5.06M
16	Debt	Incora Intermediate Ii Llc	1.28%	44.8%	-	$4.78M
17	Debt	X Corp	1.27%	46.1%	-	$4.73M
18	Debt	Syniverse Holdings, Inc	1.26%	47.4%	-	$4.70M
19	BMPS	Banca Monte Dei Paschi Siena	1.25%	48.6%	614,615	$4.63M
20	Debt	Oi Sa (10.000% Cash Or 6.000% Pik and 7.500% Cash Or 13.500% Pik)	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	Receive 1-Day USD-Sofr Compounded-Ois	0.99%	55.2%	-	$3.69M
26	Debt	Argentina Republic Government International Bonds	0.94%	56.1%	-	$3.49M
27	Debt	Peru Lng Srl	0.93%	57.1%	-	$3.46M
28	Debt	Dish Dbs Corp	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	Debt	Csmc Trust	0.84%	63.3%	-	$3.13M
35	Debt	Obol France 3 Sas	0.84%	64.2%	-	$3.14M
36	Debt	Argent Securities Trust	0.83%	65.0%	-	$3.09M
37	Debt	New Albertsons Lp	0.76%	65.7%	-	$2.83M
38	Debt	College Ave Student Loans Trust	0.72%	66.5%	-	$2.67M
39	—	Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026	0.69%	67.2%	-	$2.54M
40	Debt	Unicorn Bay	0.68%	67.8%	-	$2.53M
41	Debt	Viridien	0.68%	68.5%	-	$2.52M
42	—	Quidelortho Corp. Tbd% 08/20/2032	0.67%	69.2%	-	$2.49M
43	Debt	Central Parent, Inc	0.67%	69.9%	-	$2.50M
44	WINMQ	Windstream Holdings Inc	0.66%	70.5%	-	$2.44M
45	Debt	Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates	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	Debt	Receive 1-Day USD-Sofr Compounded-Ois	0.64%	73.1%	-	$2.36M
49	—	DTI Holdco, Inc. TBD% 04/26/2029	0.60%	73.7%	-	$2.23M
50	Debt	Ocs Group Holdings Ltd	0.58%	74.3%	-	$2.15M
More holdings · Pro

Not reported for this fund: share changes, sector, industry.

FundXLS Pro

See the other 350 holdings of PFL

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PFL ETF All Holdings

PFL holdings total 401 positions. The top 10 holdings account for 36.4% of the fund, led by Receive 1-Day USD-SOFR Compounded-OIS 1.15% 12/11/2050 at 12.1%, Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 at 6.1%, Promotora De Informaciones Sa 7.494% 12/31/2029 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 sectors provide a detailed breakdown. PFL overlap 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
Receive 1-Day USD-SOFR Compounded-OIS 1.15% 12/11/2050
Other
12.13%
2
Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900
Other
6.11%
3
Promotora De Informaciones Sa 7.494% 12/31/2029
Other
3.55%
4
Envision Healthcare Corp Equity Equity
EVHCUnknown
3.34%
5
U.S. Renal Care, Inc. 9.471% 06/28/2028
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
Ap Core Holdings Ii Llc 9.971% 09/01/2027
Other
1.83%
9
Incora New Equity
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
Abslt De Llc 12.635% 05/20/2033
Other
1.45%
14
Ford Motor Co. 7.7% 05/15/2097
Other
1.37%
15
Cps Auto Securitization Trust 11% 06/16/2032
Other
1.36%
16
Incora Intermediate Ii Llc 12.39% 01/31/2030
Other
1.28%
17
X Corp. 10.958% 10/26/2029
Other
1.27%
18
Syniverse Holdings, Inc. 11.296% 05/13/2027
Other
1.26%
19
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
1.25%
20
Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027
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
Receive 1-Day USD-Sofr Compounded-Ois 0.75% 06/16/2031
Other
0.99%
26
Argentina Republic Government International Bonds 5% 01/09/2038
Other
0.94%
27
Peru Lng Srl 5.375% 03/22/2030
Other
0.93%
28
Dish Dbs Corp. 5.25% 12/01/2026
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
Csmc Trust 8.794% 07/15/2032
Other
0.84%
35
Obol France 3 Sas 7.193% 12/31/2028
Other
0.84%
36
Argent Securities Trust 4.652% 03/25/2036
Other
0.83%
37
New Albertsons Lp 6.57% 02/23/2028
Other
0.76%
38
College Ave Student Loans Trust 0.01% 06/25/2054
Other
0.72%
39
Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026
Other
0.69%
40
Unicorn Bay 13% 12/31/2026
Other
0.68%
41
Viridien 10% 10/15/2030
Other
0.68%
42
Quidelortho Corp. Tbd% 08/20/2032
Other
0.67%
43
Central Parent, Inc. 7.546% 07/06/2029
Other
0.67%
44
Windstream Holdings Inc
WINMQUnknown
0.66%
45
Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055
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
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/15/2031
Other
0.64%
49
DTI Holdco, Inc. TBD% 04/26/2029
Other
0.60%
50
Ocs Group Holdings Ltd. 9.961% 11/28/2031
Other
0.58%
51
Banca Monte Dei Paschi Di Siena Spa 10.5% 07/23/2029
Other
0.57%
52
Fs Kkr Capital Corp. 7.875% 01/15/2029
Other
0.57%
53
Nuveen Churchill Direct Lending Corp. 6.65% 03/15/2030
Other
0.56%
54
Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047
Other
0.55%
55
Scur-Alpha 1503 Gmbh 9.808% 03/29/2030
Other
0.54%
56
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041
Other
0.54%
57
Spa Holdings 3 Oy 8.807% 05/23/2030
Other
0.54%
58
Armor Holdco, Inc. 8.5% 11/15/2029
Other
0.54%
59
Bausch Health Cos., Inc. 10.606% 10/08/2030
Other
0.53%
60
Taberna Preferred Funding V Ltd. 4.963% 08/05/2036
Other
0.53%
61
Securitized Asset-Backed Receivables Llc Trust 4.552% 05/25/2036
Other
0.51%
62
Ivanti Software, Inc. 9.016% 06/01/2029
Other
0.51%
63
Stepstone Group Midco 2 Gmbh Tbd% 12/19/2031
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
Subcalidora 2 7.73% 08/14/2029
Other
0.50%
67
Unity Bancorp Inc Com
UNTYFinancials
0.49%
68
Goeasy Ltd. 7.375% 10/01/2030
Other
0.49%
69
Jp Morgan Chase Commercial Mortgage Securities Trust 8.448% 02/15/2035
Other
0.49%
70
Boi Finance Bv 7.5% 02/16/2027
Other
0.49%
71
Vici Properties Lp/Vici Note Co., Inc. 3.875% 02/15/2029
Other
0.47%
72
Foundation Building Materials Holding Co. LLC 7.721% 01/31/2028
Other
0.46%
73
Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031
Other
0.46%
74
Asurion Llc 8.456% 08/19/2028
Other
0.46%
75
Charlotte Buyer, Inc. TBD% 02/11/2028
Other
0.46%
76
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust 4.672% 06/25/2037
Other
0.46%
77
Cooperatieve Rabobank Ua 6.5% 12/29/2049
Other
0.45%
78
Trident Tpi Holdings, Inc. Tbd% 09/15/2028
Other
0.45%
79
Peraton Corp. 8.206% 02/01/2028
Other
0.45%
80
Galaxy U.S. Opco, Inc. 3.750 - 6.308% 07/31/2030
Other
0.44%
81
Mh Sub I Llc 8.606% 05/03/2028
Other
0.44%
82
Red Ventures Llc Tbd% 03/04/2030
Other
0.43%
83
Dish Network Corp. 3.375% 08/15/2026
Other
0.42%
84
Lifepoint Health, Inc. 11% 10/15/2030
Other
0.42%
85
Pacific Gas & Electric Co. 4.75% 02/15/2044
Other
0.42%
86
Olympus Water U.S. Holding Corp. 5.375% 10/01/2029
Other
0.42%
87
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. 6.75% 01/15/2030
Other
0.40%
88
Transocean International Ltd. 8.25% 05/15/2029
Other
0.40%
89
Clny Trust 7.309% 11/15/2038
Other
0.40%
90
Vici Properties Inc
VICIReal Estate
0.40%
91
Padagis Llc 9.29% 07/06/2028
Other
0.39%
92
Syniverse Holdings, Inc. 12.5%
Other
0.39%
93
AL GCX Holdings LLC 6.325% 05/17/2029
Other
0.39%
94
Realpage, Inc. 7.557% 04/24/2028
Other
0.38%
95
First Franklin Mortgage Loan Trust 5.142% 06/25/2036
Other
0.38%
96
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2032
Other
0.37%
97
Bdo Usa Pc 9.327% 08/31/2028
Other
0.36%
98
Ses
SESG:LUUnknown
0.36%
99
Venture Global Lng, Inc. 9.875% 02/01/2032
Other
0.35%
100
Wamu Mortgage Pass-Through Certificates Trust 5.172% 10/25/2045
Other
0.35%
101
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029
Other
0.35%
102
Vici Properties Lp/Vici Note Co., Inc. 4.5% 01/15/2028
Other
0.34%
103
Envalior Finance GmbH 7.526% 03/29/2030
Other
0.33%
104
Receive 1-Day USD-SOFR Compounded-OIS 2% 01/15/2050
Other
0.32%
105
Hca, Inc. 7.5% 11/15/2095
Other
0.32%
106
Hilton Usa Trust 2.828% 11/05/2035
Other
0.32%
107
Kona Spc Ltd. 5.718% 09/15/2026
Other
0.32%
108
Receive 6-Month Eur-Euribor 0.83% 12/09/2052
Other
0.31%
109
Morgan Stanley Capital I Trust 8.798% 11/15/2034
Other
0.31%
110
Titanium 2L Bondco Sarl 6.25% 01/14/2031
Other
0.31%
111
Jp Morgan Chase Commercial Mortgage Securities Trust 5.797% 11/15/2035
Other
0.30%
112
Barclays Plc 7.437% 11/02/2033
Other
0.30%
113
Integrity Re Ltd. 26.703% 06/08/2026
Other
0.30%
114
Clny Trust 6.613% 11/15/2038
Other
0.29%
115
Ams-Osram Ag 12.25% 03/30/2029
Other
0.29%
116
Cali Mortgage Trust 3.957% 03/10/2039
Other
0.28%
117
Svb Financial Trust 11% 11/07/2032
Other
0.28%
118
Receive 1-Day USD-Sofr Compounded-Ois 1.38% 08/24/2028
Other
0.28%
119
Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044
Other
0.27%
120
Ubisoft Entertainment Sa 0.878% 11/24/2027
Other
0.27%
121
Jp Morgan Chase Commercial Mortgage Securities Trust 5.739% 07/05/2033
Other
0.27%
122
College Ave Student Loans Trust 8.66% 06/25/2054
Other
0.26%
123
Receive 1-Day USD-Sofr Compounded-Ois 1.42% 08/17/2028
Other
0.26%
124
Apidos CLO XXVIII Ltd. 0% 10/20/2038
Other
0.25%
125
Citigroup Mortgage Loan Trust, Inc. 4.572% 12/25/2036
Other
0.25%
126
Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 0.7% 11/25/2055
Other
0.25%
127
Flora Food Management Bv 6.875% 07/02/2029
Other
0.25%
128
Poseidon Bidco Sasu 6.98% 03/13/2030
Other
0.24%
129
Vistra Operations Co. Llc 6.95% 10/15/2033
Other
0.24%
130
Venture Global Lng, Inc. 9.5% 02/01/2029
Other
0.24%
131
Pacific Gas & Electric Co. 4.2% 03/01/2029
Other
0.24%
132
Avoca Clo Xx Dac 0% 07/15/2032
Other
0.24%
133
Endure Digital, Inc. 7.942% 02/10/2028
Other
0.23%
134
Yinson Boronia Production Bv 8.947% 07/31/2042
Other
0.23%
135
Gspa Monetization Trust 6.422% 10/09/2029
Other
0.23%
136
Wstn Trust 8.748% 07/05/2037
Other
0.22%
137
Petroleos Mexicanos 6.7% 02/16/2032
Other
0.22%
138
Wstn Trust 7.958% 07/05/2037
Other
0.22%
139
Petroleos Mexicanos 8.75% 06/02/2029
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
Pacific Gas & Electric Co. 4% 12/01/2046
Other
0.20%
145
U.S. Renal Care, Inc. 10.625% 06/28/2028
Other
0.20%
146
Vmed O2 U.K. Financing I Plc 7.75% 04/15/2032
Other
0.20%
147
Bear Stearns Alt-A Trust Ii 4.215% 09/25/2047
Other
0.20%
148
Argentina Bonar Bonds 0.75% 07/09/2030
Other
0.19%
149
Cheplapharm Arzneimittel Gmbh 4.375% 01/15/2028
Other
0.19%
150
Guardian Tbd% 08/29/2032
Other
0.19%
151
Topaz Solar Farms Llc 4.875% 09/30/2039
Other
0.18%
152
College Ave Student Loans Trust 6.61% 06/25/2054
Other
0.17%
153
Morgan Stanley Mortgage Loan Trust 4.512% 04/25/2037
Other
0.17%
154
Romania Government International Bonds 6.375% 09/18/2033
Other
0.17%
155
Romania Government International Bonds 5.5% 09/18/2028
Other
0.17%
156
Residential Asset Securitization Trust 6% 07/25/2037
Other
0.17%
157
Cheplapharm Arzneimittel Gmbh 5.5% 01/15/2028
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
Drillco Holdings Luxembourg SA
Other
0.15%
163
First Brands Group Llc 9.57% 03/30/2027
Other
0.15%
164
Envision Healthcare Corp. 12.235% 07/20/2026
Other
0.15%
165
Mph Acquisition Holdings Llc 8.058% 12/31/2030
Other
0.14%
166
Deutsche Bank Ag 11.62% 01/21/2035
Other
0.14%
167
1261229 BC Ltd. 10% 04/15/2032
Other
0.14%
168
Verus Securitization Trust 7.782% 06/25/2069
Other
0.14%
169
X Corp. 9.5% 10/26/2029
Other
0.14%
170
Cifc Funding Ltd. 0.01% 03/31/2038
Other
0.13%
171
Morgan Stanley Mortgage Loan Trust 5.962% 06/25/2036
Other
0.13%
172
Bcap Llc Trust 4.48% 03/26/2037
Other
0.13%
173
Mcafee Llc Tbd% 03/01/2029
Other
0.13%
174
Indymac Imsc Mortgage Loan Trust 6.5% 07/25/2037
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
Slm Student Loan Edc Repackaging Trust 0.01% 10/28/2029
Other
0.12%
178
Rfmsi Trust 6% 06/25/2037
Other
0.12%
179
Residential Asset Securitization Trust 6.25% 09/25/2037
Other
0.12%
180
Lifepoint Health, Inc. 9.875% 08/15/2030
Other
0.12%
181
Cbre Services, Inc. 5.95% 08/15/2034
Other
0.12%
182
Societe Generale Sa 6.691% 01/10/2034
Other
0.12%
183
Sanders Re Iii Ltd. 16.224% 04/09/2029
Other
0.12%
184
Oi Sa (8.500% Pik) 8.5% 12/31/2028
Other
0.12%
185
Jp Morgan Chase Commercial Mortgage Securities Trust 6.147% 11/15/2035
Other
0.12%
186
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.11%
187
Nissan Motor Co. Ltd. 7.5% 07/17/2030
Other
0.11%
188
Long Walk Reinsurance Ltd. 14.142% 01/30/2031
Other
0.11%
189
Ursa Re Ltd. 13.154% 12/07/2028
Other
0.11%
190
Dryden 58 Clo Ltd. 0% 07/17/2031
Other
0.11%
191
Countrywide Alternative Loan Trust 5.5% 12/25/2035
Other
0.11%
192
Renaissance Home Equity Loan Trust 7.238% 09/25/2037
Other
0.11%
193
Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 9.5% 05/15/2030
Other
0.11%
194
Databricks, Inc. 8.827% 01/03/2031
Other
0.11%
195
Receive 6-Month Eur-Euribor 0.15% 03/18/2030
Other
0.11%
196
Petroleos Mexicanos 6.84% 01/23/2030
Other
0.11%
197
Gsr Mortgage Loan Trust 6% 02/25/2036
Other
0.10%
198
Valaris Ltd. 8.375% 04/30/2030
Other
0.10%
199
Receive 1-Day Gbp-Sonio Compounded-Ois 2% 03/15/2033
Other
0.10%
200
Slm Student Loan Trust 0.01% 01/25/2042
Other
0.10%
201
Adagio VI CLO DAC 0% 04/30/2031
Other
0.10%
202
Receive 6-Month Eur-Euribor 0.25% 09/21/2032
Other
0.10%
203
Countrywide Alternative Loan Trust 6% 12/25/2036
Other
0.10%
204
Countrywide Alternative Loan Trust Resecuritization 6% 05/25/2036
Other
0.10%
205
Bcap Llc Trust 3.817% 03/27/2036
Other
0.10%
206
Dominican Republic International Bonds 10.75% 06/01/2036
Other
0.10%
207
Uniti Group, Inc.
UNITReal Estate
0.10%
208
Barclays Plc 6.692% 09/13/2034
Other
0.09%
209
People'S Choice Home Loan Securities Trust 5.157% 06/25/2034
Other
0.09%
210
4.014% 12/11/2025
Other
0.09%
211
Turkiye Government International Bonds 42.493% 05/17/2028
Other
0.09%
212
Mercury Aggregator Lp (19.000% Pik) Tbd - 13.500% 04/03/2026
Other
0.09%
213
Newfold Digital Holdings Group, Inc. 6% 02/15/2029
Other
0.08%
214
Lehman Xs Trust 4.712% 06/25/2047
Other
0.08%
215
Bausch & Lomb Corp. 8.606% 01/15/2031
Other
0.08%
216
Primo Brands Corp. 6.546% 03/31/2028
Other
0.08%
217
Ubs Group Ag 9.016% 11/15/2033
Other
0.08%
218
Westmoreland Coal Co. 8% 03/15/2029
Other
0.08%
219
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.833% 02/25/2059
Other
0.07%
220
Ubs Group Ag 6.537% 08/12/2033
Other
0.07%
221
Pacific Gas & Electric Co. 4.45% 04/15/2042
Other
0.07%
222
Cvs Pass-Through Trust 7.507% 01/10/2032
Other
0.07%
223
Iheartcommunications, Inc. 10.246% 05/01/2029
Other
0.07%
224
Banc Of America Funding Trust 6% 08/25/2036
Other
0.07%
225
Jp Morgan Alternative Loan Trust 4.157% 03/25/2037
Other
0.07%
226
Winston Re Ltd. 14.114% 02/26/2031
Other
0.07%
227
Countrywide Alternative Loan Trust 6.25% 12/25/2036
Other
0.07%
228
Peru Government International Bonds 6.9% 08/12/2037
Other
0.07%
229
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052
Other
0.07%
230
Eurosail-U.K. PLC 8.105% 06/13/2045
Other
0.07%
231
Ghana Government International Bonds 5% 07/03/2035
Other
0.07%
232
Ecopetrol Sa 8.375% 01/19/2036
Other
0.06%
233
Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028
Other
0.06%
234
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.621% 10/25/2058
Other
0.06%
235
Jp Morgan Alternative Loan Trust 4.608% 03/25/2036
Other
0.06%
236
Caixabank Sa 6.84% 09/13/2034
Other
0.06%
237
Barclays Plc 6.49% 09/13/2029
Other
0.06%
238
Argentina Republic Government International Bonds 1% 07/09/2029
Other
0.06%
239
Romania Government International Bonds 5.375% 03/22/2031
Other
0.06%
240
Merrill Lynch Mortgage Investors Trust 4.44% 03/25/2036
Other
0.06%
241
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.06%
242
Finastra Usa, Inc. 0.500 - 11.573% 09/13/2029
Other
0.06%
243
Structured Adjustable Rate Mortgage Loan Trust 5.095% 11/25/2036
Other
0.06%
244
Forward Air Corp. 8.81% 12/19/2030
Other
0.06%
245
Ghana Government International Bonds 5% 07/03/2029
Other
0.06%
246
Ofg Bancorp Common Stock Usd 1
OIBR3:BVUnknown
0.06%
247
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 2.303% 08/25/2058
Other
0.05%
248
Cifc Funding Ltd. 0% 04/24/2030
Other
0.05%
249
Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036
Other
0.05%
250
Morgan Stanley Residential Mortgage Loan Trust 7.141% 01/25/2070
Other
0.05%
251
Receive 1-Day USD-Sofr Compounded-Ois 1.16% 04/12/2031
Other
0.05%
252
Receive 1-Day USD-Sofr Compounded-Ois 1.35% 01/20/2027
Other
0.05%
253
Chase Mortgage Finance Trust 6.25% 10/25/2036
Other
0.05%
254
Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036
Other
0.05%
255
Iheartmedia Inc
IHRTCommunication Services
0.05%
256
Belle Haven ABS CDO Ltd. 7.75% 07/05/2046
Other
0.05%
257
Jab Holdings Bv 3.75% 05/28/2051
Other
0.05%
258
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 2.153% 08/25/2057
Other
0.04%
259
Countrywide Alternative Loan Trust 6% 04/25/2037
Other
0.04%
260
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 5.461% 05/25/2064
Other
0.04%
261
Credicorp Capital Sociedad Titulizadora SA 10.1% 12/15/2043
Other
0.04%
262
Wamu Mortgage Pass-Through Certificates Trust 3.943% 12/25/2046
Other
0.04%
263
Lealand Finance Co. Bv (5.278% Cash) 3.000 - 5.471% 12/31/2027
Other
0.04%
264
Receive 1-Day USD-Sofr Compounded-Ois 1.45% 02/17/2027
Other
0.04%
265
Ngd Holdings Bv 6.75% 12/31/2026
Other
0.04%
266
Clover Holdings 2 Llc
Other
0.04%
267
Countrywide Alternative Loan Trust Resecuritization 6% 08/25/2037
Other
0.04%
268
Morgan Stanley Residential Mortgage Loan Trust 1.358% 01/25/2070
Other
0.04%
269
Csmc Trust 3.904% 11/10/2032
Other
0.04%
270
Countrywide Alternative Loan Trust 6.25% 11/25/2036
Other
0.04%
271
Vital Energy, Inc. 7.875% 04/15/2032
Other
0.03%
272
Receive 1-Day USD-Sofr Compounded-Ois 1.36% 02/15/2027
Other
0.03%
273
Miter Brands Acquisition Holdco, Inc./Miwd Borrower Llc 6.75% 04/01/2032
Other
0.03%
274
Federal National Mortgage Association Remics 1.59% 12/25/2040
Other
0.03%
275
Chase Mortgage Finance Trust 6% 02/25/2037
Other
0.03%
276
Dominican Republic Central Bank Notes 13% 01/30/2026
Other
0.03%
277
Federal National Mortgage Association Remics 3.5% 12/25/2032 - 12/25/2049
Other
0.03%
278
Residential Asset Securitization Trust 5.75% 02/25/2036
Other
0.03%
279
Great Canadian Gaming Corp./Raptor Llc 8.75% 11/15/2029
Other
0.03%
280
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.475% 05/25/2057
Other
0.03%
281
Jaguar Land Rover Automotive 5% 12/20/2026
Other
0.03%
282
Air Canada 6.353% 03/21/2031
Other
0.03%
283
Morgan Stanley Mortgage Loan Trust 6.25% 02/25/2037
Other
0.03%
284
Cd Mortgage Trust 5.688% 10/15/2048
Other
0.03%
285
Auris Luxembourg Iii Sarl 7.819% 02/28/2029
Other
0.03%
286
Ontario Gaming Gta Lp 8.546% 08/01/2030
Other
0.03%
287
Clover Holdings SPV III LLC 15% 12/09/2027
Other
0.03%
288
Wamu Mortgage Pass-Through Certificates Trust 3.866% 10/25/2036
Other
0.03%
289
Mi Windows & Doors Llc 7.106% 03/28/2031
Other
0.03%
290
Mnsn Holdings Inc
MSN:VEUnknown
0.03%
291
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.03%
292
Sammons Financial Group, Inc. 6.875% 04/15/2034
Other
0.03%
293
Jab Holdings Bv 4.5% 04/08/2052
Other
0.02%
294
Countrywide Alternative Loan Trust 6% 02/25/2035
Other
0.02%
295
Merrill Lynch Mortgage Investors Trust 4.592% 04/25/2037
Other
0.02%
296
Residential Asset Mortgage Products Trust 4.832% 09/25/2036
Other
0.02%
297
Countrywide Alternative Loan Trust 6% 08/25/2036
Other
0.02%
298
Argentina Republic Government International Bonds 4.125% 07/09/2046
Other
0.02%
299
Wamu Mortgage Pass-Through Certificates Trust 4.108% 02/25/2037
Other
0.02%
300
Federal Home Loan Mortgage Corp. Remics 1.06% 11/15/2040
Other
0.02%
301
Chase Mortgage Finance Trust 6% 07/25/2037
Other
0.02%
302
Starm Mortgage Loan Trust 6.236% 04/25/2037
Other
0.02%
303
Databricks, Inc. 1% 01/03/2031
Other
0.02%
304
Eskom 4.65% 06/30/2029
Other
0.02%
305
Bear Stearns Asset-Backed Securities Trust 6.5% 10/25/2036
Other
0.02%
306
Bear Stearns Alt-A Trust 4.475% 11/25/2036
Other
0.02%
307
Chl Mortgage Pass-Through Trust 5.5% 10/25/2035
Other
0.02%
308
Brighthouse Holdings LLC 6.5% 07/27/2037
Other
0.01%
309
Federal National Mortgage Association Remics 1.579% 02/25/2049
Other
0.01%
310
Promotora De Informaciones Sa
PRS:MAUnknown
0.01%
311
Countrywide Alternative Loan Trust 5.5% 03/25/2035
Other
0.01%
312
Countrywide Alternative Loan Trust 6.57% 04/25/2036
Other
0.01%
313
Magenta Security Holdings Llc (11.568% Cash) Tbd - 11.568% 07/27/2028
Other
0.01%
314
Federal National Mortgage Association Remics 4% 11/25/2042
Other
0.01%
315
Peru Government International Bonds 6.95% 08/12/2031
Other
0.01%
316
Chl Mortgage Pass-Through Trust 6.25% 09/25/2036
Other
0.01%
317
Bought BRL / Sold USD 10/2025% 11/25/3154
Other
0.01%
318
Rfmsi Trust 6% 09/25/2036
Other
0.01%
319
Venezuela Government International Bonds 9.25% 09/15/2027
Other
0.01%
320
Countrywide Alternative Loan Trust 6.5% 08/25/2036
Other
0.01%
321
Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029
Other
0.01%
322
Lealand Finance Co. Bv 7.471% 06/30/2027
Other
0.01%
323
Jp Morgan Mortgage Trust 5.485% 01/25/2037
Other
0.01%
324
Westmoreland Mining LLC (c)
Other
0.01%
325
Magenta Security Holdings Llc 11.318% 07/27/2028
Other
0.01%
326
Ghana Government International Bonds 0% 01/03/2030
Other
0.01%
327
Magenta Security Holdings Llc (10.818% Cash) 5.500 - 6.068% 07/27/2028
Other
0.01%
328
Jp Morgan Mortgage Trust 5.466% 02/25/2036
Other
0.01%
329
Starm Mortgage Loan Trust 5.958% 02/25/2037
Other
0.01%
330
Bought DOP / Sold USD 03/2026% 07/07/5122
Other
0.01%
331
Directv Financing Llc 9.57% 08/02/2027
Other
0.01%
332
Bear Stearns Alt-A Trust 4.644% 09/25/2035
Other
0.01%
333
Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026
Other
0.01%
334
Bought USD / Sold EUR
Other
0.01%
335
Petroleos Mexicanos 1% 12/20/2028
Other
0.01%
336
Morgan Stanley Residential Mortgage Loan Trust 0.325% 01/25/2070
Other
0.01%
337
Countrywide Alternative Loan Trust 5.75% 01/25/2035
Other
0.01%
338
Countrywide Alternative Loan Trust 4.622% 05/25/2037
Other
0.01%
339
Bought USD / Sold GBP 11/2025% 08/16/7304
Other
0.00%
340
West Marine - Exp. 09/11/2028 % 01/00/1900
Other
0.00%
341
Bought USD / Sold EUR 10/2025% 03/15/5136
Other
0.00%
342
Hestia Re Ltd. 4.004% 04/22/2029
Other
0.00%
343
Bought CAD / Sold USD 10/2025% 02/23/3342
Other
0.00%
344
Ghana Government International Bonds 0% 07/03/2026
Other
0.00%
345
Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030
Other
0.00%
346
Chase Mortgage Finance Trust 4.838% 12/25/2035
Other
0.00%
347
Bought GBP / Sold USD 10/2025% 03/24/9129
Other
0.00%
348
Bought EUR / Sold USD 10/2025% 06/24/3053
Other
0.00%
349
Claveau Re Ltd. 4.004% 07/08/2028
Other
0.00%
350
Voyager Aviation Holdings Llc 8.5% 05/09/2026
Other
0.00%
351
Bought TRY / Sold USD 10/2025% 09/14/2382
Other
0.00%
352
Marlette Funding Trust 0.01% 07/16/2029
Other
0.00%
353
Bought CAD / Sold USD 11/2025% 03/11/3334
Other
0.00%
354
Harborview Mortgage Loan Trust 4.968% 01/19/2035
Other
0.00%
355
Harborview Mortgage Loan Trust 4.815% 07/19/2035
Other
0.00%
356
Bought USD / Sold DOP
Other
0.00%
357
Chl Mortgage Pass-Through Trust 5.388% 02/20/2035
Other
0.00%
358
Bought MXN / Sold USD 12/2025% 02/06/2353
Other
0.00%
359
Bought USD / Sold GBP 10/2025% 08/16/7304
Other
0.00%
360
Wells Fargo Mortgage-Backed Securities Trust 6% 06/25/2037
Other
0.00%
361
Svb Financial Trust 0% 11/07/2032
Other
0.00%
362
Bought BRL / Sold USD 12/2025% 03/02/3203
Other
0.00%
363
Bought USD / Sold EUR 10/2025% 06/23/4621
Other
0.00%
364
Jaguar Land Rover Automotive 5% 06/20/2026
Other
0.00%
365
Bought TRY / Sold USD 12/2025% 12/22/3490
Other
0.00%
366
Bought USD / Sold CAD 10/2025% 04/01/3895
Other
0.00%
367
Bought USD / Sold HKD
Other
0.00%
368
Pay 1-Day Gbp-Sonio Compounded-Ois 3.75% 09/17/2030
Other
0.00%
369
Bought USD / Sold PEN 12/2025% 06/19/4934
Other
0.00%
370
Marlette Funding Trust 0.01% 03/15/2030
Other
0.00%
371
Federal Home Loan Mortgage Corp. Remics 3% 11/15/2033
Other
0.00%
372
Bought TRY / Sold USD 11/2025% 01/21/3507
Other
0.00%
373
Adler Group Sa Common Stock
ADJ:BEUnknown
0.00%
374
Intelsat Emergence Sa
INTEQ:LUUnknown
0.00%
375
Westmoreland Mining Holdings L Common
WLBAQUnknown
0.00%
376
West Marine (Rising Tide)
WMARUnknown
0.00%
377
Xbp Europe Holdings Inc
XBPFinancials
0.00%
378
Steinhoff International Holdings Nv
SNH:ZAUnknown
0.00%
379
Bought USD / Sold BRL 10/2025% 01/05/8855
Other
0.00%
380
Bought EUR / Sold USD
Other
-0.01%
381
Morgan Stanley & Co. Llc 3.75% 10/31/2025
Other
-0.02%
382
Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2032
Other
-0.04%
383
Pay 1-Day USD-Sofr Compounded-Ois 2.25% 06/15/2026
Other
-0.05%
384
Bought USD / Sold EUR
Other
-0.05%
385
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 09/17/2030
Other
-0.08%
386
Pay 1-Day USD-Sofr Compounded-Ois 1.6% 02/15/2027
Other
-0.10%
387
Pay 1-Day USD-Sofr Compounded-Ois 3.5% 12/20/2033
Other
-0.10%
388
Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2029
Other
-0.11%
389
Receive 1-Day USD-Sofr Compounded-Ois 3.25% 03/19/2035
Other
-0.11%
390
Pay 1-Day USD-Sofr Compounded-Ois 1.7% 02/17/2027
Other
-0.15%
391
Pay 1-Day USD-Sofr Compounded-Ois 2.5% 12/20/2027
Other
-0.16%
392
Pay 1-Day USD-Sofr Compounded-Ois 1.55% 01/20/2027
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
Barclays Bank Plc 4.08% Tbd
Other
-0.40%
396
Barclays Bank Plc 0.75% Tbd
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
Jpmorgan Securities Plc 4.4% 12/24/2025
Other
-0.90%
400
Other Assets and Liabilities (Net) % 01/00/1900
Other
-17.73%

#	Company	Ticker	Weight
1	Receive 1-Day USD-SOFR Compounded-OIS 1.15% 12/11/2050	-	12.130%
2	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	-	6.110%
3	Promotora De Informaciones Sa 7.494% 12/31/2029	-	3.550%
4	Envision Healthcare Corp Equity Equity	EVHC	3.340%
5	U.S. Renal Care, Inc. 9.471% 06/28/2028	-	2.430%
6	Envision Healthcare Corp. 12.235% 11/03/2028	-	1.910%
7	Qwest Corp. 7.75% 05/01/2030	-	1.870%
8	Ap Core Holdings Ii Llc 9.971% 09/01/2027	-	1.830%
9	Incora New Equity	-	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	Abslt De Llc 12.635% 05/20/2033	-	1.450%
14	Ford Motor Co. 7.7% 05/15/2097	-	1.370%
15	Cps Auto Securitization Trust 11% 06/16/2032	-	1.360%
16	Incora Intermediate Ii Llc 12.39% 01/31/2030	-	1.280%
17	X Corp. 10.958% 10/26/2029	-	1.270%
18	Syniverse Holdings, Inc. 11.296% 05/13/2027	-	1.260%
19	Banca Monte Dei Paschi Siena	BMPS:MI	1.250%
20	Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027	-	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	Receive 1-Day USD-Sofr Compounded-Ois 0.75% 06/16/2031	-	0.990%
26	Argentina Republic Government International Bonds 5% 01/09/2038	-	0.940%
27	Peru Lng Srl 5.375% 03/22/2030	-	0.930%
28	Dish Dbs Corp. 5.25% 12/01/2026	-	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	Csmc Trust 8.794% 07/15/2032	-	0.840%
35	Obol France 3 Sas 7.193% 12/31/2028	-	0.840%
36	Argent Securities Trust 4.652% 03/25/2036	-	0.830%
37	New Albertsons Lp 6.57% 02/23/2028	-	0.760%
38	College Ave Student Loans Trust 0.01% 06/25/2054	-	0.720%
39	Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026	-	0.690%
40	Unicorn Bay 13% 12/31/2026	-	0.680%
41	Viridien 10% 10/15/2030	-	0.680%
42	Quidelortho Corp. Tbd% 08/20/2032	-	0.670%
43	Central Parent, Inc. 7.546% 07/06/2029	-	0.670%
44	Windstream Holdings Inc	WINMQ	0.660%
45	Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055	-	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	Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/15/2031	-	0.640%
49	DTI Holdco, Inc. TBD% 04/26/2029	-	0.600%
50	Ocs Group Holdings Ltd. 9.961% 11/28/2031	-	0.580%
51	Banca Monte Dei Paschi Di Siena Spa 10.5% 07/23/2029	-	0.570%
52	Fs Kkr Capital Corp. 7.875% 01/15/2029	-	0.570%
53	Nuveen Churchill Direct Lending Corp. 6.65% 03/15/2030	-	0.560%
54	Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047	-	0.550%
55	Scur-Alpha 1503 Gmbh 9.808% 03/29/2030	-	0.540%
56	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041	-	0.540%
57	Spa Holdings 3 Oy 8.807% 05/23/2030	-	0.540%
58	Armor Holdco, Inc. 8.5% 11/15/2029	-	0.540%
59	Bausch Health Cos., Inc. 10.606% 10/08/2030	-	0.530%
60	Taberna Preferred Funding V Ltd. 4.963% 08/05/2036	-	0.530%
61	Securitized Asset-Backed Receivables Llc Trust 4.552% 05/25/2036	-	0.510%
62	Ivanti Software, Inc. 9.016% 06/01/2029	-	0.510%
63	Stepstone Group Midco 2 Gmbh Tbd% 12/19/2031	-	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	Subcalidora 2 7.73% 08/14/2029	-	0.500%
67	Unity Bancorp Inc Com	UNTY	0.490%
68	Goeasy Ltd. 7.375% 10/01/2030	-	0.490%
69	Jp Morgan Chase Commercial Mortgage Securities Trust 8.448% 02/15/2035	-	0.490%
70	Boi Finance Bv 7.5% 02/16/2027	-	0.490%
71	Vici Properties Lp/Vici Note Co., Inc. 3.875% 02/15/2029	-	0.470%
72	Foundation Building Materials Holding Co. LLC 7.721% 01/31/2028	-	0.460%
73	Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031	-	0.460%
74	Asurion Llc 8.456% 08/19/2028	-	0.460%
75	Charlotte Buyer, Inc. TBD% 02/11/2028	-	0.460%
76	Deutsche Alt-A Securities, Inc. Mortgage Loan Trust 4.672% 06/25/2037	-	0.460%
77	Cooperatieve Rabobank Ua 6.5% 12/29/2049	-	0.450%
78	Trident Tpi Holdings, Inc. Tbd% 09/15/2028	-	0.450%
79	Peraton Corp. 8.206% 02/01/2028	-	0.450%
80	Galaxy U.S. Opco, Inc. 3.750 - 6.308% 07/31/2030	-	0.440%
81	Mh Sub I Llc 8.606% 05/03/2028	-	0.440%
82	Red Ventures Llc Tbd% 03/04/2030	-	0.430%
83	Dish Network Corp. 3.375% 08/15/2026	-	0.420%
84	Lifepoint Health, Inc. 11% 10/15/2030	-	0.420%
85	Pacific Gas & Electric Co. 4.75% 02/15/2044	-	0.420%
86	Olympus Water U.S. Holding Corp. 5.375% 10/01/2029	-	0.420%
87	Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. 6.75% 01/15/2030	-	0.400%
88	Transocean International Ltd. 8.25% 05/15/2029	-	0.400%
89	Clny Trust 7.309% 11/15/2038	-	0.400%
90	Vici Properties Inc	VICI	0.400%
91	Padagis Llc 9.29% 07/06/2028	-	0.390%
92	Syniverse Holdings, Inc. 12.5%	-	0.390%
93	AL GCX Holdings LLC 6.325% 05/17/2029	-	0.390%
94	Realpage, Inc. 7.557% 04/24/2028	-	0.380%
95	First Franklin Mortgage Loan Trust 5.142% 06/25/2036	-	0.380%
96	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2032	-	0.370%
97	Bdo Usa Pc 9.327% 08/31/2028	-	0.360%
98	Ses	SESG:LU	0.360%
99	Venture Global Lng, Inc. 9.875% 02/01/2032	-	0.350%
100	Wamu Mortgage Pass-Through Certificates Trust 5.172% 10/25/2045	-	0.350%
101	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029	-	0.350%
102	Vici Properties Lp/Vici Note Co., Inc. 4.5% 01/15/2028	-	0.340%
103	Envalior Finance GmbH 7.526% 03/29/2030	-	0.330%
104	Receive 1-Day USD-SOFR Compounded-OIS 2% 01/15/2050	-	0.320%
105	Hca, Inc. 7.5% 11/15/2095	-	0.320%
106	Hilton Usa Trust 2.828% 11/05/2035	-	0.320%
107	Kona Spc Ltd. 5.718% 09/15/2026	-	0.320%
108	Receive 6-Month Eur-Euribor 0.83% 12/09/2052	-	0.310%
109	Morgan Stanley Capital I Trust 8.798% 11/15/2034	-	0.310%
110	Titanium 2L Bondco Sarl 6.25% 01/14/2031	-	0.310%
111	Jp Morgan Chase Commercial Mortgage Securities Trust 5.797% 11/15/2035	-	0.300%
112	Barclays Plc 7.437% 11/02/2033	-	0.300%
113	Integrity Re Ltd. 26.703% 06/08/2026	-	0.300%
114	Clny Trust 6.613% 11/15/2038	-	0.290%
115	Ams-Osram Ag 12.25% 03/30/2029	-	0.290%
116	Cali Mortgage Trust 3.957% 03/10/2039	-	0.280%
117	Svb Financial Trust 11% 11/07/2032	-	0.280%
118	Receive 1-Day USD-Sofr Compounded-Ois 1.38% 08/24/2028	-	0.280%
119	Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044	-	0.270%
120	Ubisoft Entertainment Sa 0.878% 11/24/2027	-	0.270%
121	Jp Morgan Chase Commercial Mortgage Securities Trust 5.739% 07/05/2033	-	0.270%
122	College Ave Student Loans Trust 8.66% 06/25/2054	-	0.260%
123	Receive 1-Day USD-Sofr Compounded-Ois 1.42% 08/17/2028	-	0.260%
124	Apidos CLO XXVIII Ltd. 0% 10/20/2038	-	0.250%
125	Citigroup Mortgage Loan Trust, Inc. 4.572% 12/25/2036	-	0.250%
126	Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 0.7% 11/25/2055	-	0.250%
127	Flora Food Management Bv 6.875% 07/02/2029	-	0.250%
128	Poseidon Bidco Sasu 6.98% 03/13/2030	-	0.240%
129	Vistra Operations Co. Llc 6.95% 10/15/2033	-	0.240%
130	Venture Global Lng, Inc. 9.5% 02/01/2029	-	0.240%
131	Pacific Gas & Electric Co. 4.2% 03/01/2029	-	0.240%
132	Avoca Clo Xx Dac 0% 07/15/2032	-	0.240%
133	Endure Digital, Inc. 7.942% 02/10/2028	-	0.230%
134	Yinson Boronia Production Bv 8.947% 07/31/2042	-	0.230%
135	Gspa Monetization Trust 6.422% 10/09/2029	-	0.230%
136	Wstn Trust 8.748% 07/05/2037	-	0.220%
137	Petroleos Mexicanos 6.7% 02/16/2032	-	0.220%
138	Wstn Trust 7.958% 07/05/2037	-	0.220%
139	Petroleos Mexicanos 8.75% 06/02/2029	-	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	Pacific Gas & Electric Co. 4% 12/01/2046	-	0.200%
145	U.S. Renal Care, Inc. 10.625% 06/28/2028	-	0.200%
146	Vmed O2 U.K. Financing I Plc 7.75% 04/15/2032	-	0.200%
147	Bear Stearns Alt-A Trust Ii 4.215% 09/25/2047	-	0.200%
148	Argentina Bonar Bonds 0.75% 07/09/2030	-	0.190%
149	Cheplapharm Arzneimittel Gmbh 4.375% 01/15/2028	-	0.190%
150	Guardian Tbd% 08/29/2032	-	0.190%
151	Topaz Solar Farms Llc 4.875% 09/30/2039	-	0.180%
152	College Ave Student Loans Trust 6.61% 06/25/2054	-	0.170%
153	Morgan Stanley Mortgage Loan Trust 4.512% 04/25/2037	-	0.170%
154	Romania Government International Bonds 6.375% 09/18/2033	-	0.170%
155	Romania Government International Bonds 5.5% 09/18/2028	-	0.170%
156	Residential Asset Securitization Trust 6% 07/25/2037	-	0.170%
157	Cheplapharm Arzneimittel Gmbh 5.5% 01/15/2028	-	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	Drillco Holdings Luxembourg SA	-	0.150%
163	First Brands Group Llc 9.57% 03/30/2027	-	0.150%
164	Envision Healthcare Corp. 12.235% 07/20/2026	-	0.150%
165	Mph Acquisition Holdings Llc 8.058% 12/31/2030	-	0.140%
166	Deutsche Bank Ag 11.62% 01/21/2035	-	0.140%
167	1261229 BC Ltd. 10% 04/15/2032	-	0.140%
168	Verus Securitization Trust 7.782% 06/25/2069	-	0.140%
169	X Corp. 9.5% 10/26/2029	-	0.140%
170	Cifc Funding Ltd. 0.01% 03/31/2038	-	0.130%
171	Morgan Stanley Mortgage Loan Trust 5.962% 06/25/2036	-	0.130%
172	Bcap Llc Trust 4.48% 03/26/2037	-	0.130%
173	Mcafee Llc Tbd% 03/01/2029	-	0.130%
174	Indymac Imsc Mortgage Loan Trust 6.5% 07/25/2037	-	0.130%
175	Credit Suisse Ag At1 Claim	CSGN:SM	0.130%
176	Foresea Holding Sa 7.5% 06/15/2030	-	0.120%
177	Slm Student Loan Edc Repackaging Trust 0.01% 10/28/2029	-	0.120%
178	Rfmsi Trust 6% 06/25/2037	-	0.120%
179	Residential Asset Securitization Trust 6.25% 09/25/2037	-	0.120%
180	Lifepoint Health, Inc. 9.875% 08/15/2030	-	0.120%
181	Cbre Services, Inc. 5.95% 08/15/2034	-	0.120%
182	Societe Generale Sa 6.691% 01/10/2034	-	0.120%
183	Sanders Re Iii Ltd. 16.224% 04/09/2029	-	0.120%
184	Oi Sa (8.500% Pik) 8.5% 12/31/2028	-	0.120%
185	Jp Morgan Chase Commercial Mortgage Securities Trust 6.147% 11/15/2035	-	0.120%
186	Clear Channel Outdoor Holdings Inc	CCO	0.110%
187	Nissan Motor Co. Ltd. 7.5% 07/17/2030	-	0.110%
188	Long Walk Reinsurance Ltd. 14.142% 01/30/2031	-	0.110%
189	Ursa Re Ltd. 13.154% 12/07/2028	-	0.110%
190	Dryden 58 Clo Ltd. 0% 07/17/2031	-	0.110%
191	Countrywide Alternative Loan Trust 5.5% 12/25/2035	-	0.110%
192	Renaissance Home Equity Loan Trust 7.238% 09/25/2037	-	0.110%
193	Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 9.5% 05/15/2030	-	0.110%
194	Databricks, Inc. 8.827% 01/03/2031	-	0.110%
195	Receive 6-Month Eur-Euribor 0.15% 03/18/2030	-	0.110%
196	Petroleos Mexicanos 6.84% 01/23/2030	-	0.110%
197	Gsr Mortgage Loan Trust 6% 02/25/2036	-	0.100%
198	Valaris Ltd. 8.375% 04/30/2030	-	0.100%
199	Receive 1-Day Gbp-Sonio Compounded-Ois 2% 03/15/2033	-	0.100%
200	Slm Student Loan Trust 0.01% 01/25/2042	-	0.100%
201	Adagio VI CLO DAC 0% 04/30/2031	-	0.100%
202	Receive 6-Month Eur-Euribor 0.25% 09/21/2032	-	0.100%
203	Countrywide Alternative Loan Trust 6% 12/25/2036	-	0.100%
204	Countrywide Alternative Loan Trust Resecuritization 6% 05/25/2036	-	0.100%
205	Bcap Llc Trust 3.817% 03/27/2036	-	0.100%
206	Dominican Republic International Bonds 10.75% 06/01/2036	-	0.100%
207	Uniti Group, Inc.	UNIT	0.100%
208	Barclays Plc 6.692% 09/13/2034	-	0.090%
209	People'S Choice Home Loan Securities Trust 5.157% 06/25/2034	-	0.090%
210	4.014% 12/11/2025	-	0.090%
211	Turkiye Government International Bonds 42.493% 05/17/2028	-	0.090%
212	Mercury Aggregator Lp (19.000% Pik) Tbd - 13.500% 04/03/2026	-	0.090%
213	Newfold Digital Holdings Group, Inc. 6% 02/15/2029	-	0.080%
214	Lehman Xs Trust 4.712% 06/25/2047	-	0.080%
215	Bausch & Lomb Corp. 8.606% 01/15/2031	-	0.080%
216	Primo Brands Corp. 6.546% 03/31/2028	-	0.080%
217	Ubs Group Ag 9.016% 11/15/2033	-	0.080%
218	Westmoreland Coal Co. 8% 03/15/2029	-	0.080%
219	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.833% 02/25/2059	-	0.070%
220	Ubs Group Ag 6.537% 08/12/2033	-	0.070%
221	Pacific Gas & Electric Co. 4.45% 04/15/2042	-	0.070%
222	Cvs Pass-Through Trust 7.507% 01/10/2032	-	0.070%
223	Iheartcommunications, Inc. 10.246% 05/01/2029	-	0.070%
224	Banc Of America Funding Trust 6% 08/25/2036	-	0.070%
225	Jp Morgan Alternative Loan Trust 4.157% 03/25/2037	-	0.070%
226	Winston Re Ltd. 14.114% 02/26/2031	-	0.070%
227	Countrywide Alternative Loan Trust 6.25% 12/25/2036	-	0.070%
228	Peru Government International Bonds 6.9% 08/12/2037	-	0.070%
229	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052	-	0.070%
230	Eurosail-U.K. PLC 8.105% 06/13/2045	-	0.070%
231	Ghana Government International Bonds 5% 07/03/2035	-	0.070%
232	Ecopetrol Sa 8.375% 01/19/2036	-	0.060%
233	Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028	-	0.060%
234	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.621% 10/25/2058	-	0.060%
235	Jp Morgan Alternative Loan Trust 4.608% 03/25/2036	-	0.060%
236	Caixabank Sa 6.84% 09/13/2034	-	0.060%
237	Barclays Plc 6.49% 09/13/2029	-	0.060%
238	Argentina Republic Government International Bonds 1% 07/09/2029	-	0.060%
239	Romania Government International Bonds 5.375% 03/22/2031	-	0.060%
240	Merrill Lynch Mortgage Investors Trust 4.44% 03/25/2036	-	0.060%
241	State Street Institutional US Government Money Market Fund	GVMXX	0.060%
242	Finastra Usa, Inc. 0.500 - 11.573% 09/13/2029	-	0.060%
243	Structured Adjustable Rate Mortgage Loan Trust 5.095% 11/25/2036	-	0.060%
244	Forward Air Corp. 8.81% 12/19/2030	-	0.060%
245	Ghana Government International Bonds 5% 07/03/2029	-	0.060%
246	Ofg Bancorp Common Stock Usd 1	OIBR3:BV	0.060%
247	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 2.303% 08/25/2058	-	0.050%
248	Cifc Funding Ltd. 0% 04/24/2030	-	0.050%
249	Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036	-	0.050%
250	Morgan Stanley Residential Mortgage Loan Trust 7.141% 01/25/2070	-	0.050%
251	Receive 1-Day USD-Sofr Compounded-Ois 1.16% 04/12/2031	-	0.050%
252	Receive 1-Day USD-Sofr Compounded-Ois 1.35% 01/20/2027	-	0.050%
253	Chase Mortgage Finance Trust 6.25% 10/25/2036	-	0.050%
254	Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036	-	0.050%
255	Iheartmedia Inc	IHRT	0.050%
256	Belle Haven ABS CDO Ltd. 7.75% 07/05/2046	-	0.050%
257	Jab Holdings Bv 3.75% 05/28/2051	-	0.050%
258	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 2.153% 08/25/2057	-	0.040%
259	Countrywide Alternative Loan Trust 6% 04/25/2037	-	0.040%
260	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 5.461% 05/25/2064	-	0.040%
261	Credicorp Capital Sociedad Titulizadora SA 10.1% 12/15/2043	-	0.040%
262	Wamu Mortgage Pass-Through Certificates Trust 3.943% 12/25/2046	-	0.040%
263	Lealand Finance Co. Bv (5.278% Cash) 3.000 - 5.471% 12/31/2027	-	0.040%
264	Receive 1-Day USD-Sofr Compounded-Ois 1.45% 02/17/2027	-	0.040%
265	Ngd Holdings Bv 6.75% 12/31/2026	-	0.040%
266	Clover Holdings 2 Llc	-	0.040%
267	Countrywide Alternative Loan Trust Resecuritization 6% 08/25/2037	-	0.040%
268	Morgan Stanley Residential Mortgage Loan Trust 1.358% 01/25/2070	-	0.040%
269	Csmc Trust 3.904% 11/10/2032	-	0.040%
270	Countrywide Alternative Loan Trust 6.25% 11/25/2036	-	0.040%
271	Vital Energy, Inc. 7.875% 04/15/2032	-	0.030%
272	Receive 1-Day USD-Sofr Compounded-Ois 1.36% 02/15/2027	-	0.030%
273	Miter Brands Acquisition Holdco, Inc./Miwd Borrower Llc 6.75% 04/01/2032	-	0.030%
274	Federal National Mortgage Association Remics 1.59% 12/25/2040	-	0.030%
275	Chase Mortgage Finance Trust 6% 02/25/2037	-	0.030%
276	Dominican Republic Central Bank Notes 13% 01/30/2026	-	0.030%
277	Federal National Mortgage Association Remics 3.5% 12/25/2032 - 12/25/2049	-	0.030%
278	Residential Asset Securitization Trust 5.75% 02/25/2036	-	0.030%
279	Great Canadian Gaming Corp./Raptor Llc 8.75% 11/15/2029	-	0.030%
280	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.475% 05/25/2057	-	0.030%
281	Jaguar Land Rover Automotive 5% 12/20/2026	-	0.030%
282	Air Canada 6.353% 03/21/2031	-	0.030%
283	Morgan Stanley Mortgage Loan Trust 6.25% 02/25/2037	-	0.030%
284	Cd Mortgage Trust 5.688% 10/15/2048	-	0.030%
285	Auris Luxembourg Iii Sarl 7.819% 02/28/2029	-	0.030%
286	Ontario Gaming Gta Lp 8.546% 08/01/2030	-	0.030%
287	Clover Holdings SPV III LLC 15% 12/09/2027	-	0.030%
288	Wamu Mortgage Pass-Through Certificates Trust 3.866% 10/25/2036	-	0.030%
289	Mi Windows & Doors Llc 7.106% 03/28/2031	-	0.030%
290	Mnsn Holdings Inc	MSN:VE	0.030%
291	Iheartmedia, Inc., Class B	IHRT.B	0.030%
292	Sammons Financial Group, Inc. 6.875% 04/15/2034	-	0.030%
293	Jab Holdings Bv 4.5% 04/08/2052	-	0.020%
294	Countrywide Alternative Loan Trust 6% 02/25/2035	-	0.020%
295	Merrill Lynch Mortgage Investors Trust 4.592% 04/25/2037	-	0.020%
296	Residential Asset Mortgage Products Trust 4.832% 09/25/2036	-	0.020%
297	Countrywide Alternative Loan Trust 6% 08/25/2036	-	0.020%
298	Argentina Republic Government International Bonds 4.125% 07/09/2046	-	0.020%
299	Wamu Mortgage Pass-Through Certificates Trust 4.108% 02/25/2037	-	0.020%
300	Federal Home Loan Mortgage Corp. Remics 1.06% 11/15/2040	-	0.020%
301	Chase Mortgage Finance Trust 6% 07/25/2037	-	0.020%
302	Starm Mortgage Loan Trust 6.236% 04/25/2037	-	0.020%
303	Databricks, Inc. 1% 01/03/2031	-	0.020%
304	Eskom 4.65% 06/30/2029	-	0.020%
305	Bear Stearns Asset-Backed Securities Trust 6.5% 10/25/2036	-	0.020%
306	Bear Stearns Alt-A Trust 4.475% 11/25/2036	-	0.020%
307	Chl Mortgage Pass-Through Trust 5.5% 10/25/2035	-	0.020%
308	Brighthouse Holdings LLC 6.5% 07/27/2037	-	0.010%
309	Federal National Mortgage Association Remics 1.579% 02/25/2049	-	0.010%
310	Promotora De Informaciones Sa	PRS:MA	0.010%
311	Countrywide Alternative Loan Trust 5.5% 03/25/2035	-	0.010%
312	Countrywide Alternative Loan Trust 6.57% 04/25/2036	-	0.010%
313	Magenta Security Holdings Llc (11.568% Cash) Tbd - 11.568% 07/27/2028	-	0.010%
314	Federal National Mortgage Association Remics 4% 11/25/2042	-	0.010%
315	Peru Government International Bonds 6.95% 08/12/2031	-	0.010%
316	Chl Mortgage Pass-Through Trust 6.25% 09/25/2036	-	0.010%
317	Bought BRL / Sold USD 10/2025% 11/25/3154	-	0.010%
318	Rfmsi Trust 6% 09/25/2036	-	0.010%
319	Venezuela Government International Bonds 9.25% 09/15/2027	-	0.010%
320	Countrywide Alternative Loan Trust 6.5% 08/25/2036	-	0.010%
321	Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029	-	0.010%
322	Lealand Finance Co. Bv 7.471% 06/30/2027	-	0.010%
323	Jp Morgan Mortgage Trust 5.485% 01/25/2037	-	0.010%
324	Westmoreland Mining LLC (c)	-	0.010%
325	Magenta Security Holdings Llc 11.318% 07/27/2028	-	0.010%
326	Ghana Government International Bonds 0% 01/03/2030	-	0.010%
327	Magenta Security Holdings Llc (10.818% Cash) 5.500 - 6.068% 07/27/2028	-	0.010%
328	Jp Morgan Mortgage Trust 5.466% 02/25/2036	-	0.010%
329	Starm Mortgage Loan Trust 5.958% 02/25/2037	-	0.010%
330	Bought DOP / Sold USD 03/2026% 07/07/5122	-	0.010%
331	Directv Financing Llc 9.57% 08/02/2027	-	0.010%
332	Bear Stearns Alt-A Trust 4.644% 09/25/2035	-	0.010%
333	Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026	-	0.010%
334	Bought USD / Sold EUR	-	0.010%
335	Petroleos Mexicanos 1% 12/20/2028	-	0.010%
336	Morgan Stanley Residential Mortgage Loan Trust 0.325% 01/25/2070	-	0.010%
337	Countrywide Alternative Loan Trust 5.75% 01/25/2035	-	0.010%
338	Countrywide Alternative Loan Trust 4.622% 05/25/2037	-	0.010%
339	Bought USD / Sold GBP 11/2025% 08/16/7304	-	0.000%
340	West Marine - Exp. 09/11/2028 % 01/00/1900	-	0.000%
341	Bought USD / Sold EUR 10/2025% 03/15/5136	-	0.000%
342	Hestia Re Ltd. 4.004% 04/22/2029	-	0.000%
343	Bought CAD / Sold USD 10/2025% 02/23/3342	-	0.000%
344	Ghana Government International Bonds 0% 07/03/2026	-	0.000%
345	Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030	-	0.000%
346	Chase Mortgage Finance Trust 4.838% 12/25/2035	-	0.000%
347	Bought GBP / Sold USD 10/2025% 03/24/9129	-	0.000%
348	Bought EUR / Sold USD 10/2025% 06/24/3053	-	0.000%
349	Claveau Re Ltd. 4.004% 07/08/2028	-	0.000%
350	Voyager Aviation Holdings Llc 8.5% 05/09/2026	-	0.000%
351	Bought TRY / Sold USD 10/2025% 09/14/2382	-	0.000%
352	Marlette Funding Trust 0.01% 07/16/2029	-	0.000%
353	Bought CAD / Sold USD 11/2025% 03/11/3334	-	0.000%
354	Harborview Mortgage Loan Trust 4.968% 01/19/2035	-	0.000%
355	Harborview Mortgage Loan Trust 4.815% 07/19/2035	-	0.000%
356	Bought USD / Sold DOP	-	0.000%
357	Chl Mortgage Pass-Through Trust 5.388% 02/20/2035	-	0.000%
358	Bought MXN / Sold USD 12/2025% 02/06/2353	-	0.000%
359	Bought USD / Sold GBP 10/2025% 08/16/7304	-	0.000%
360	Wells Fargo Mortgage-Backed Securities Trust 6% 06/25/2037	-	0.000%
361	Svb Financial Trust 0% 11/07/2032	-	0.000%
362	Bought BRL / Sold USD 12/2025% 03/02/3203	-	0.000%
363	Bought USD / Sold EUR 10/2025% 06/23/4621	-	0.000%
364	Jaguar Land Rover Automotive 5% 06/20/2026	-	0.000%
365	Bought TRY / Sold USD 12/2025% 12/22/3490	-	0.000%
366	Bought USD / Sold CAD 10/2025% 04/01/3895	-	0.000%
367	Bought USD / Sold HKD	-	0.000%
368	Pay 1-Day Gbp-Sonio Compounded-Ois 3.75% 09/17/2030	-	0.000%
369	Bought USD / Sold PEN 12/2025% 06/19/4934	-	0.000%
370	Marlette Funding Trust 0.01% 03/15/2030	-	0.000%
371	Federal Home Loan Mortgage Corp. Remics 3% 11/15/2033	-	0.000%
372	Bought TRY / Sold USD 11/2025% 01/21/3507	-	0.000%
373	Adler Group Sa Common Stock	ADJ:BE	0.000%
374	Intelsat Emergence Sa	INTEQ:LU	0.000%
375	Westmoreland Mining Holdings L Common	WLBAQ	0.000%
376	West Marine (Rising Tide)	WMAR	0.000%
377	Xbp Europe Holdings Inc	XBP	0.000%
378	Steinhoff International Holdings Nv	SNH:ZA	0.000%
379	Bought USD / Sold BRL 10/2025% 01/05/8855	-	0.000%
380	Bought EUR / Sold USD	-	-0.010%
381	Morgan Stanley & Co. Llc 3.75% 10/31/2025	-	-0.020%
382	Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2032	-	-0.040%
383	Pay 1-Day USD-Sofr Compounded-Ois 2.25% 06/15/2026	-	-0.050%
384	Bought USD / Sold EUR	-	-0.050%
385	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 09/17/2030	-	-0.080%
386	Pay 1-Day USD-Sofr Compounded-Ois 1.6% 02/15/2027	-	-0.100%
387	Pay 1-Day USD-Sofr Compounded-Ois 3.5% 12/20/2033	-	-0.100%
388	Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2029	-	-0.110%
389	Receive 1-Day USD-Sofr Compounded-Ois 3.25% 03/19/2035	-	-0.110%
390	Pay 1-Day USD-Sofr Compounded-Ois 1.7% 02/17/2027	-	-0.150%
391	Pay 1-Day USD-Sofr Compounded-Ois 2.5% 12/20/2027	-	-0.160%
392	Pay 1-Day USD-Sofr Compounded-Ois 1.55% 01/20/2027	-	-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	Barclays Bank Plc 4.08% Tbd	-	-0.400%
396	Barclays Bank Plc 0.75% Tbd	-	-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	Jpmorgan Securities Plc 4.4% 12/24/2025	-	-0.900%
400	Other Assets and Liabilities (Net) % 01/00/1900	-	-17.730%