PFL ETF

$7.61

AUM$381M

TER1.37%

Holdings401

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PFL ETF

$7.61

PIMCO Income Strategy Fund

AUM$381M

TER1.37%

Holdings401

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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

99.8%

Gross exposure

144.7%

Long

122.2%

Short

-22.4%

Cash & collateral

0.1%

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	—	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	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	—	ILS999999	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	—	Databank Oracle Quick Draw - Cml 03/06/2029	1.49%	39.4%	-	$5.55M
13	Debt	Abslt De Llc	1.45%	40.8%	-	$5.39M
14	—	Forward Foreign Currency Contract	1.37%	42.2%	-	$5.08M
15	—	Sold PEN Bought USD 20260217	1.36%	43.5%	-	$5.06M
16	Debt	Incora Intermediate Ii Llc	1.28%	44.8%	-	$4.78M
17	—	Cp Series B 2.710000%	1.27%	46.1%	-	$4.73M
18	—	Forward Foreign Currency Contract	1.26%	47.4%	-	$4.70M
19	BMPS	Banca Monte Dei Paschi Siena	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	—	Gnma Ii Pool Ma3736 G2 06/46 Fixed 3.5	1.05%	53.2%	-	$3.90M
24	—	Cds Republic Of Cote D'Ivoire	1.03%	54.2%	-	$3.85M
25	Debt	Fannie Mae Pool	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	—	Sell Singapore Dollar - Buy U S Dollar	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	Kinder Morgan Inc	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	—	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	—	Barclays Plc (Ungtd) 8.407%/Var 11/14/2032 Regs	0.68%	68.5%	-	$2.53M
42	Debt	Central Parent, Inc	0.67%	69.2%	-	$2.50M
43	—	Quidelortho Corp. Tbd% 08/20/2032	0.67%	69.9%	-	$2.49M
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	Ownit Mortgage Loan Trust	0.65%	71.8%	-	$2.42M
47	Debt	Soho Trust	0.65%	72.5%	-	$2.43M
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 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
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
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
ILS999999
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
Databank Oracle Quick Draw - Cml 03/06/2029
Other
1.49%
13
Abslt De Llc 12.635% 05/20/2033
Other
1.45%
14
Forward Foreign Currency Contract
Other
1.37%
15
Sold PEN Bought USD 20260217
Other
1.36%
16
Incora Intermediate Ii Llc 12.39% 01/31/2030
Other
1.28%
17
Cp Series B 2.710000%
Other
1.27%
18
Forward Foreign Currency Contract
Other
1.26%
19
Banca Monte Dei Paschi Siena
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
Gnma Ii Pool Ma3736 G2 06/46 Fixed 3.5
Other
1.05%
24
Cds Republic Of Cote D'Ivoire
Other
1.03%
25
Fannie Mae Pool 4 12/01/2049
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
Sell Singapore Dollar - Buy U S Dollar
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
Kinder Morgan Inc 5.2 03/01/2048
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
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
Barclays Plc (Ungtd) 8.407%/Var 11/14/2032 Regs
Other
0.68%
42
Central Parent, Inc. 7.546% 07/06/2029
Other
0.67%
43
Quidelortho Corp. Tbd% 08/20/2032
Other
0.67%
44
Windstream Holdings Inc
WINMQUnknown
0.66%
45
Orange Sa Mtn Regs 5.38% Dec 31, 2079
Other
0.66%
46
Ownit Mortgage Loan Trust 4.767% 03/25/2037
Other
0.65%
47
Soho Trust 2.786% 08/10/2038
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
Bought TRY Sold USD 20251009
Other
0.57%
52
Banca Monte Dei Paschi Di Siena Spa 10.5% 07/23/2029
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
Buy Australian Dollar - Sell U S Dollar
Other
0.54%
58
Armor Holdco, Inc. 8.5% 11/15/2029
Other
0.54%
59
Irs Czk 4.52250 12/01/30-5Y Cme
Other
0.53%
60
Taberna Preferred Funding V Ltd. 4.963% 08/05/2036
Other
0.53%
61
Stepstone Group Midco 2 Gmbh Tbd% 12/19/2031
Other
0.51%
62
Ndirs
Other
0.51%
63
Ivanti Software, Inc. 9.016% 06/01/2029
Other
0.51%
64
Sold ILS Bought USD 20260617
Other
0.50%
65
Pacific Gas & Electric Co. 4.95% 07/01/2050
Other
0.50%
66
Deutsche Mortgage Securities, Inc. Mortgage Loan Trust 6.222% 06/25/2034
Other
0.50%
67
Unity Bancorp, Inc.
UNTYFinancials
0.49%
68
Jp Morgan Chase Commercial Mortgage Securities Trust 8.448% 02/15/2035
Other
0.49%
69
Boi Finance Bv 7.5% 02/16/2027
Other
0.49%
70
Goeasy Ltd. 7.375% 10/01/2030
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
Asurion Llc 8.456% 08/19/2028
Other
0.46%
74
Charlotte Buyer, Inc. TBD% 02/11/2028
Other
0.46%
75
Hungarian Forint
Other
0.46%
76
Cmxs 2025-B A3 3/30
Other
0.46%
77
Gnma Ii 6.5% 08/55
Other
0.45%
78
Cooperatieve Rabobank Ua 6.5% 12/29/2049
Other
0.45%
79
Trident Tpi Holdings, Inc. Tbd% 09/15/2028
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
Fi Trs Rec Htgc 6 30 05/19/26 Chas_C
Other
0.42%
84
Dish Network Corp. 3.375% 08/15/2026
Other
0.42%
85
Sold AUD Bought USD 20260504
Other
0.42%
86
Pacific Gas & Electric Co. 4.75% 02/15/2044
Other
0.42%
87
Vici Properties Inc
VICIReal Estate
0.40%
88
Airbnb Inc 4.65 03/16/2031
Other
0.40%
89
Freddie Mac Pool Qf0323 4.00% 9/1/2052
Other
0.40%
90
Mcdermott International, Ltd., Warrants, Expire 6/30/2027
Other
0.40%
91
USD/SGD Fwd 20260303 Chasgb2L
Other
0.39%
92
FW3291237.SRDUP
Other
0.39%
93
Syniverse Holdings, Inc. 12.5%
Other
0.39%
94
Uk Conv Gilt Regs 4.38% Jan 31, 2040
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
Ois THB ThoRON/1.50000 09/16/26-5Y Lch
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
Prologis Lp 2.88 11/15/2029
Other
0.34%
103
Cbb International Sukuk Programme Co Wll 0.0625 07/07/2033
Other
0.33%
104
Receive 1-Day USD-SOFR Compounded-OIS 2% 01/15/2050
Other
0.32%
105
Kona Spc Ltd. 5.718% 09/15/2026
Other
0.32%
106
Hca, Inc. 7.5% 11/15/2095
Other
0.32%
107
Hilton Usa Trust 2.828% 11/05/2035
Other
0.32%
108
Bonos Y Oblig Del Estadospain Government Bond 04/30/2033
Other
0.31%
109
Allianz Se 5.824 07-25-2053
Other
0.31%
110
Bpce Sa Eur Reg S Sub (B) 4.875% 02-26-36/31 4.875 2036-02-26
Other
0.31%
111
Integrity Re Ltd. 26.703% 06/08/2026
Other
0.30%
112
Barclays Plc 7.437% 11/02/2033
Other
0.30%
113
Jp Morgan Chase Commercial Mortgage Securities Trust 5.797% 11/15/2035
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
United States Treasury Notes 2.875 08/15/2028 2.875 2028-08-15
Other
0.28%
117
Kla Corp 4.95 07/15/2052
Other
0.28%
118
Forward Foreign Currency Contract
Other
0.28%
119
Fannie Mae Pool Fs8467 5.50% 7/1/2054
Other
0.27%
120
Occidental Petroleum Corp
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
Thermo Fisher Scientific Inc 4.1 08/15/2047
Other
0.26%
124
Ginnie Mae Remic Trust 0.78174 02/16/2068
Other
0.25%
125
Moh Us 06/18/26 P110
Other
0.25%
126
Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 0.7% 11/25/2055
Other
0.25%
127
Citigroup Mortgage Loan Trust, Inc. 4.572% 12/25/2036
Other
0.25%
128
Forward Foreign Currency Contract
Other
0.24%
129
Cantor Fitzgerald Securities 46083
Other
0.24%
130
Bought BRL Sold USD 20260402
Other
0.24%
131
Bought JPY Sold USD 20260617
Other
0.24%
132
Cocoa Futr Option Mar26C 4700
Other
0.24%
133
Cipher Mining Inc
Other
0.23%
134
USD/IDR Fwd 20260710 Citigb2L
Other
0.23%
135
Yinson Boronia Production Bv 8.947% 07/31/2042
Other
0.23%
136
Rfr GBP Sonio/4.00000 09/16/26-10Y Lch
Other
0.22%
137
Wstn Trust 8.748% 07/05/2037
Other
0.22%
138
Petroleos Mexicanos 8.75% 06/02/2029
Other
0.22%
139
Newell Brands, Inc. 6.375% 9/15/2027
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
Malaysia Government 3.519 04-20-2028
Other
0.20%
144
Advent Health System 3.63% 3/1/2049
Other
0.20%
145
Sold PLN Bought USD 20260415
Other
0.20%
146
Forward Foreign Currency Contract
Other
0.20%
147
Fi Trs Rec Aressi 5.8 30 02/23/26 Chas_C
Other
0.20%
148
Guardian Tbd% 08/29/2032
Other
0.19%
149
University Of Houston 5 02/15/2030
Other
0.19%
150
Siriuspoint Ltd 7 04/05/2029
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
Residential Asset Securitization Trust 6% 07/25/2037
Other
0.17%
154
Romania Government International Bonds 5.5% 09/18/2028
Other
0.17%
155
Morgan Stanley Mortgage Loan Trust 4.512% 04/25/2037
Other
0.17%
156
Bought BRL Sold USD 20260402
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
Trs M2Usqu 6M 07/16/2026/119512653/Mslngb2Xxxx_C
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
Receive 1-Day USD-Sofr Compounded-Ois 2.25% 03/12/2050
Other
0.15%
165
Forward Foreign Currency Contract
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
Toyota Motor Credit Corp 4.25 05/12/2028
Other
0.14%
170
Morgan Stanley Mortgage Loan Trust 5.962% 06/25/2036
Other
0.13%
171
Bcap Llc Trust 4.48% 03/26/2037
Other
0.13%
172
Cifc Funding Ltd. 0.01% 03/31/2038
Other
0.13%
173
Credit Suisse Ag At1 Claim
CSGN:SMUnknown
0.13%
174
Indymac Imsc Mortgage Loan Trust 6.5% 07/25/2037
Other
0.13%
175
31750Rgr2 Pimco Fxvan Call USD HKD 7.80000000
Other
0.13%
176
Jp Morgan Chase Commercial Mortgage Securities Trust 6.147% 11/15/2035
Other
0.12%
177
United States Treasury Note 31-Dec-2032
Other
0.12%
178
Cbre Services, Inc. 5.95% 08/15/2034
Other
0.12%
179
Foresea Holding Sa 7.5% 06/15/2030
Other
0.12%
180
Deutsche Telekom Ag 2.25 2039-03-29
Other
0.12%
181
CNH/USD Forward
Other
0.12%
182
Rfmsi Trust 6% 06/25/2037
Other
0.12%
183
Residential Asset Securitization Trust 6.25% 09/25/2037
Other
0.12%
184
Bear Stearns Commercial Mortgage Securities Trust 0.05657% 10/12/2041
Other
0.12%
185
Capital One Financial Corp., 3.75%, Due 07/28/2026
Other
0.12%
186
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%
187
Square 4.53 2026-12-13
Other
0.11%
188
Renaissance Home Equity Loan Trust 7.238% 09/25/2037
Other
0.11%
189
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.11%
190
Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 9.5% 05/15/2030
Other
0.11%
191
Square 4.98 2027-04-30
Other
0.11%
192
Sold GBP Bought USD 20260402
Other
0.11%
193
Long Walk Reinsurance Ltd. 14.142% 01/30/2031
Other
0.11%
194
Databricks, Inc. 8.827% 01/03/2031
Other
0.11%
195
Petroleos Mexicanos 6.84% 01/23/2030
Other
0.11%
196
Receive 6-Month Eur-Euribor 0.15% 03/18/2030
Other
0.11%
197
Uniti Group, Inc.
UNITReal Estate
0.10%
198
Adagio VI CLO DAC 0% 04/30/2031
Other
0.10%
199
Square 5.32 2027-05-07
Other
0.10%
200
Countrywide Alternative Loan Trust Resecuritization 6% 05/25/2036
Other
0.10%
201
Dominican Republic International Bonds 10.75% 06/01/2036
Other
0.10%
202
Slm Student Loan Trust 0.01% 01/25/2042
Other
0.10%
203
Valaris Ltd. 8.375% 04/30/2030
Other
0.10%
204
New South Wales Treasury Corp AUD Reg S 4.75% 09-20-35
Other
0.10%
205
Countrywide Alternative Loan Trust 6% 12/25/2036
Other
0.10%
206
Bought GBP Sold USD 20260402
Other
0.10%
207
Bcap Llc Trust 3.817% 03/27/2036
Other
0.10%
208
CNH/USD Forward
Other
0.09%
209
Korea (Republic Of) 3.25% Dec 10, 2035 3.25
Other
0.09%
210
Mercury Aggregator Lp (19.000% Pik) Tbd - 13.500% 04/03/2026
Other
0.09%
211
CNH Fwd Pur From USD 4/14/2026
Other
0.09%
212
4.014% 12/11/2025
Other
0.09%
213
Westmoreland Coal Co. 8% 03/15/2029
Other
0.08%
214
Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.672% 7/15/2032
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
Iheartcommunications, Inc. 10.246% 05/01/2029
Other
0.07%
220
Ghana Government International Bonds 5% 07/03/2035
Other
0.07%
221
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052
Other
0.07%
222
Eurosail-U.K. PLC 8.105% 06/13/2045
Other
0.07%
223
California Educational Facilities Authority 5.25 10/01/2055
Other
0.07%
224
Jp Morgan Alternative Loan Trust 4.157% 03/25/2037
Other
0.07%
225
Cash and Cash Equivalents
Other
0.07%
226
Ubs Group Ag 6.537% 08/12/2033
Other
0.07%
227
Peru Government International Bonds 6.9% 08/12/2037
Other
0.07%
228
Forward Foreign Currency Contract
Other
0.07%
229
International Equity Fund
Other
0.07%
230
Countrywide Alternative Loan Trust 6.25% 12/25/2036
Other
0.07%
231
Cvs Pass-Through Trust 7.507% 01/10/2032
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
Jp Morgan Alternative Loan Trust 4.608% 03/25/2036
Other
0.06%
236
Freddie Mac Pool 3.5 07/01/2049
Other
0.06%
237
Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028
Other
0.06%
238
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.621% 10/25/2058
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
MXN/USD Fwd 20260917
Other
0.06%
242
Unipar Carbocloro Sa -Pref B
Other
0.06%
243
Barclays Plc 6.49% 09/13/2029
Other
0.06%
244
Merrill Lynch Mortgage Investors Trust 4.44% 03/25/2036
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
Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036
Other
0.05%
248
Receive 1-Day USD-Sofr Compounded-Ois 1.35% 01/20/2027
Other
0.05%
249
Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036
Other
0.05%
250
Cifc Funding Ltd. 0% 04/24/2030
Other
0.05%
251
Morgan Stanley Residential Mortgage Loan Trust 7.141% 01/25/2070
Other
0.05%
252
Essential Utilities Inc 5.38 01/15/2034
Other
0.05%
253
Belle Haven ABS CDO Ltd. 7.75% 07/05/2046
Other
0.05%
254
Chase Mortgage Finance Trust 6.25% 10/25/2036
Other
0.05%
255
Iheartmedia Inc
IHRTCommunication Services
0.05%
256
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 2.303% 08/25/2058
Other
0.05%
257
Indonesia (Republic Of) 3.50% 1/11/2028
Other
0.05%
258
Fswp: Irs Recfix EUR 2.518% 03-10-26/10-10-30 Lch
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
Forward Foreign Currency Contract
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
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 5.461% 05/25/2064
Other
0.04%
269
Fannie Mae Pool 2 12/01/2040
Other
0.04%
270
Global Medical Response Inc
Other
0.04%
271
Vital Energy, Inc. 7.875% 04/15/2032
Other
0.03%
272
Sammons Financial Group, Inc. 6.875% 04/15/2034
Other
0.03%
273
Auris Luxembourg Iii Sarl 7.819% 02/28/2029
Other
0.03%
274
Crelan Home Loan 1.375 2033-04-18
Other
0.03%
275
Future Contract On Us 10Yr Ultra Fut Dec25 0.00000000
Other
0.03%
276
Fannie Mae Pool Ma5644 4.50% 3/1/2055
Other
0.03%
277
Centene Corp Sr Unsecured 02/30 3.375
Other
0.03%
278
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.475% 05/25/2057
Other
0.03%
279
Bought INR Sold USD 20260424
Other
0.03%
280
Olympus Water Us Holding Corp 7.25 02/15/2033
Other
0.03%
281
Mnsn Holdings Inc
MSN:VEUnknown
0.03%
282
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.03%
283
Receive 1-Day USD-Sofr Compounded-Ois 1.36% 02/15/2027
Other
0.03%
284
Great Canadian Gaming Corp./Raptor Llc 8.75% 11/15/2029
Other
0.03%
285
Square 5.51 2027-05-25
Other
0.03%
286
Chase Mortgage Finance Trust 6% 02/25/2037
Other
0.03%
287
Miter Brands Acquisition Holdco, Inc./Miwd Borrower Llc 6.75% 04/01/2032
Other
0.03%
288
Forward Foreign Currency Contract
Other
0.03%
289
Wamu Mortgage Pass-Through Certificates Trust 3.866% 10/25/2036
Other
0.03%
290
Federal National Mortgage Association Remics 3.5% 12/25/2032 - 12/25/2049
Other
0.03%
291
Mi Windows & Doors Llc 7.106% 03/28/2031
Other
0.03%
292
Clover Holdings SPV III LLC 15% 12/09/2027
Other
0.03%
293
Countrywide Alternative Loan Trust 6% 02/25/2035
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
Company Guar Regs 06/29 7.5 06/04/2029
Other
0.02%
297
Chase Mortgage Finance Trust 6% 07/25/2037
Other
0.02%
298
Cifi Holdings Group
Other
0.02%
299
Freddie Mac Pool Qd3473 2.00% 12/1/2051
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
Residential Asset Mortgage Products Trust 4.832% 09/25/2036
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
Merrill Lynch Mortgage Investors Trust 4.592% 04/25/2037
Other
0.02%
308
Federal National Mortgage Association Remics 1.579% 02/25/2049
Other
0.01%
309
Federal National Mortgage Association Remics 4% 11/25/2042
Other
0.01%
310
212258158.Srdlc
Other
0.01%
311
Directv Financing Llc 9.57% 08/02/2027
Other
0.01%
312
Westmoreland Mining LLC (c)
Other
0.01%
313
Bought USD / Sold EUR
Other
0.01%
314
Starm Mortgage Loan Trust 5.958% 02/25/2037
Other
0.01%
315
Fannie Mae Pool Bt5004 3.00% 7/1/2051
Other
0.01%
316
Highway Tax 2Nd Sub Lien Cp Notes Series A1 2.650000%
Other
0.01%
317
Venezuela Government International Bonds 9.25% 09/15/2027
Other
0.01%
318
Lealand Finance Co. Bv 7.471% 06/30/2027
Other
0.01%
319
Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029
Other
0.01%
320
Promotora De Informaciones Sa
PRS:MAUnknown
0.01%
321
MXN/USD Fwd 091726
Other
0.01%
322
Huntington National Bank Sr Unsecured 01/30 5.65
Other
0.01%
323
Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026
Other
0.01%
324
Cvs Health Corp 6.75 12/10/2054
Other
0.01%
325
Bear Stearns Alt-A Trust 4.644% 09/25/2035
Other
0.01%
326
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.01%
327
Banco De Credito Social Cooperativo Sa 4.13 9/3/2030
Other
0.01%
328
Jp Morgan Mortgage Trust 5.485% 01/25/2037
Other
0.01%
329
Fannie Mae Pool Bu5361 5.00% 12/1/2054
Other
0.01%
330
USD Pending Dividends %
Other
0.01%
331
Magenta Security Holdings Llc 11.318% 07/27/2028
Other
0.01%
332
Occidental Petroleum Corp. 5.000 08/01/2027 5 2027-08-01
Other
0.01%
333
Magenta Security Holdings Llc (11.568% Cash) Tbd - 11.568% 07/27/2028
Other
0.01%
334
Chl Mortgage Pass-Through Trust 6.25% 09/25/2036
Other
0.01%
335
Purchased USD / Sold MXN
Other
0.01%
336
Sold CHF Bought USD 20260402
Other
0.01%
337
Redwood Materials Ser C Cvt Stock Pp
Other
0.01%
338
Freddie Mac Pool Qj4693 6.50% 9/1/2054
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
Rohm + Haas Co Sr Unsecured 07/29 7.85
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
Bought KRW Sold USD 20260415
Other
0.00%
351
Forward Foreign Currency Contract
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
Bought USD / Sold HKD
Other
0.00%
356
Harborview Mortgage Loan Trust 4.815% 07/19/2035
Other
0.00%
357
Claveau Re Ltd. 4.004% 07/08/2028
Other
0.00%
358
Fx Forwards
Other
0.00%
359
Bought EUR / Sold USD 10/2025% 06/24/3053
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
Bought BRL / Sold USD 12/2025% 03/02/3203
Other
0.00%
364
Bought CAD / Sold USD 11/2025% 03/11/3334
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
Titulos De Tesoreria Bonds 11/40 12.75
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
COP/USD Fwd 20260617 000004066 USD
Other
0.00%
372
Marlette Funding Trust 0.01% 07/16/2029
Other
0.00%
373
Bought USD / Sold CAD 10/2025% 04/01/3895
Other
0.00%
374
Qualcomm Inc 6 05/20/2053
Other
0.00%
375
Purchased USD / Sold GBP
Other
0.00%
376
Sold SGD Bought USD 20260402
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
Dbs Bank Ltd (London Branch) Regs 2.6% Mar 31, 2028
Other
-0.04%
383
EUR/USD Fwd 20260602
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
Pay 1-Day USD-Sofr Compounded-Ois 1.6% 02/15/2027
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
Kingdom Of Jordan 7.500000% 01/13/2029
Other
-0.11%
390
Pay 1-Day USD-Sofr Compounded-Ois 1.7% 02/17/2027
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
Jpmorgan Securities Plc 4.4% 12/24/2025
Other
-0.90%
400
Spi 200 Futures Jun26 Physical Index Future.
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	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	ILS999999	-	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	Databank Oracle Quick Draw - Cml 03/06/2029	-	1.490%
13	Abslt De Llc 12.635% 05/20/2033	-	1.450%
14	Forward Foreign Currency Contract	-	1.370%
15	Sold PEN Bought USD 20260217	-	1.360%
16	Incora Intermediate Ii Llc 12.39% 01/31/2030	-	1.280%
17	Cp Series B 2.710000%	-	1.270%
18	Forward Foreign Currency Contract	-	1.260%
19	Banca Monte Dei Paschi Siena	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	Gnma Ii Pool Ma3736 G2 06/46 Fixed 3.5	-	1.050%
24	Cds Republic Of Cote D'Ivoire	-	1.030%
25	Fannie Mae Pool 4 12/01/2049	-	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	Sell Singapore Dollar - Buy U S Dollar	-	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	Kinder Morgan Inc 5.2 03/01/2048	-	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	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	Barclays Plc (Ungtd) 8.407%/Var 11/14/2032 Regs	-	0.680%
42	Central Parent, Inc. 7.546% 07/06/2029	-	0.670%
43	Quidelortho Corp. Tbd% 08/20/2032	-	0.670%
44	Windstream Holdings Inc	WINMQ	0.660%
45	Orange Sa Mtn Regs 5.38% Dec 31, 2079	-	0.660%
46	Ownit Mortgage Loan Trust 4.767% 03/25/2037	-	0.650%
47	Soho Trust 2.786% 08/10/2038	-	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	Bought TRY Sold USD 20251009	-	0.570%
52	Banca Monte Dei Paschi Di Siena Spa 10.5% 07/23/2029	-	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	Buy Australian Dollar - Sell U S Dollar	-	0.540%
58	Armor Holdco, Inc. 8.5% 11/15/2029	-	0.540%
59	Irs Czk 4.52250 12/01/30-5Y Cme	-	0.530%
60	Taberna Preferred Funding V Ltd. 4.963% 08/05/2036	-	0.530%
61	Stepstone Group Midco 2 Gmbh Tbd% 12/19/2031	-	0.510%
62	Ndirs	-	0.510%
63	Ivanti Software, Inc. 9.016% 06/01/2029	-	0.510%
64	Sold ILS Bought USD 20260617	-	0.500%
65	Pacific Gas & Electric Co. 4.95% 07/01/2050	-	0.500%
66	Deutsche Mortgage Securities, Inc. Mortgage Loan Trust 6.222% 06/25/2034	-	0.500%
67	Unity Bancorp, Inc.	UNTY	0.490%
68	Jp Morgan Chase Commercial Mortgage Securities Trust 8.448% 02/15/2035	-	0.490%
69	Boi Finance Bv 7.5% 02/16/2027	-	0.490%
70	Goeasy Ltd. 7.375% 10/01/2030	-	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	Asurion Llc 8.456% 08/19/2028	-	0.460%
74	Charlotte Buyer, Inc. TBD% 02/11/2028	-	0.460%
75	Hungarian Forint	-	0.460%
76	Cmxs 2025-B A3 3/30	-	0.460%
77	Gnma Ii 6.5% 08/55	-	0.450%
78	Cooperatieve Rabobank Ua 6.5% 12/29/2049	-	0.450%
79	Trident Tpi Holdings, Inc. Tbd% 09/15/2028	-	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	Fi Trs Rec Htgc 6 30 05/19/26 Chas_C	-	0.420%
84	Dish Network Corp. 3.375% 08/15/2026	-	0.420%
85	Sold AUD Bought USD 20260504	-	0.420%
86	Pacific Gas & Electric Co. 4.75% 02/15/2044	-	0.420%
87	Vici Properties Inc	VICI	0.400%
88	Airbnb Inc 4.65 03/16/2031	-	0.400%
89	Freddie Mac Pool Qf0323 4.00% 9/1/2052	-	0.400%
90	Mcdermott International, Ltd., Warrants, Expire 6/30/2027	-	0.400%
91	USD/SGD Fwd 20260303 Chasgb2L	-	0.390%
92	FW3291237.SRDUP	-	0.390%
93	Syniverse Holdings, Inc. 12.5%	-	0.390%
94	Uk Conv Gilt Regs 4.38% Jan 31, 2040	-	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	Ois THB ThoRON/1.50000 09/16/26-5Y Lch	-	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	Prologis Lp 2.88 11/15/2029	-	0.340%
103	Cbb International Sukuk Programme Co Wll 0.0625 07/07/2033	-	0.330%
104	Receive 1-Day USD-SOFR Compounded-OIS 2% 01/15/2050	-	0.320%
105	Kona Spc Ltd. 5.718% 09/15/2026	-	0.320%
106	Hca, Inc. 7.5% 11/15/2095	-	0.320%
107	Hilton Usa Trust 2.828% 11/05/2035	-	0.320%
108	Bonos Y Oblig Del Estadospain Government Bond 04/30/2033	-	0.310%
109	Allianz Se 5.824 07-25-2053	-	0.310%
110	Bpce Sa Eur Reg S Sub (B) 4.875% 02-26-36/31 4.875 2036-02-26	-	0.310%
111	Integrity Re Ltd. 26.703% 06/08/2026	-	0.300%
112	Barclays Plc 7.437% 11/02/2033	-	0.300%
113	Jp Morgan Chase Commercial Mortgage Securities Trust 5.797% 11/15/2035	-	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	United States Treasury Notes 2.875 08/15/2028 2.875 2028-08-15	-	0.280%
117	Kla Corp 4.95 07/15/2052	-	0.280%
118	Forward Foreign Currency Contract	-	0.280%
119	Fannie Mae Pool Fs8467 5.50% 7/1/2054	-	0.270%
120	Occidental Petroleum Corp	-	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	Thermo Fisher Scientific Inc 4.1 08/15/2047	-	0.260%
124	Ginnie Mae Remic Trust 0.78174 02/16/2068	-	0.250%
125	Moh Us 06/18/26 P110	-	0.250%
126	Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 0.7% 11/25/2055	-	0.250%
127	Citigroup Mortgage Loan Trust, Inc. 4.572% 12/25/2036	-	0.250%
128	Forward Foreign Currency Contract	-	0.240%
129	Cantor Fitzgerald Securities 46083	-	0.240%
130	Bought BRL Sold USD 20260402	-	0.240%
131	Bought JPY Sold USD 20260617	-	0.240%
132	Cocoa Futr Option Mar26C 4700	-	0.240%
133	Cipher Mining Inc	-	0.230%
134	USD/IDR Fwd 20260710 Citigb2L	-	0.230%
135	Yinson Boronia Production Bv 8.947% 07/31/2042	-	0.230%
136	Rfr GBP Sonio/4.00000 09/16/26-10Y Lch	-	0.220%
137	Wstn Trust 8.748% 07/05/2037	-	0.220%
138	Petroleos Mexicanos 8.75% 06/02/2029	-	0.220%
139	Newell Brands, Inc. 6.375% 9/15/2027	-	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	Malaysia Government 3.519 04-20-2028	-	0.200%
144	Advent Health System 3.63% 3/1/2049	-	0.200%
145	Sold PLN Bought USD 20260415	-	0.200%
146	Forward Foreign Currency Contract	-	0.200%
147	Fi Trs Rec Aressi 5.8 30 02/23/26 Chas_C	-	0.200%
148	Guardian Tbd% 08/29/2032	-	0.190%
149	University Of Houston 5 02/15/2030	-	0.190%
150	Siriuspoint Ltd 7 04/05/2029	-	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	Residential Asset Securitization Trust 6% 07/25/2037	-	0.170%
154	Romania Government International Bonds 5.5% 09/18/2028	-	0.170%
155	Morgan Stanley Mortgage Loan Trust 4.512% 04/25/2037	-	0.170%
156	Bought BRL Sold USD 20260402	-	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	Trs M2Usqu 6M 07/16/2026/119512653/Mslngb2Xxxx_C	-	0.150%
162	Drillco Holdings Luxembourg SA	-	0.150%
163	First Brands Group Llc 9.57% 03/30/2027	-	0.150%
164	Receive 1-Day USD-Sofr Compounded-Ois 2.25% 03/12/2050	-	0.150%
165	Forward Foreign Currency Contract	-	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	Toyota Motor Credit Corp 4.25 05/12/2028	-	0.140%
170	Morgan Stanley Mortgage Loan Trust 5.962% 06/25/2036	-	0.130%
171	Bcap Llc Trust 4.48% 03/26/2037	-	0.130%
172	Cifc Funding Ltd. 0.01% 03/31/2038	-	0.130%
173	Credit Suisse Ag At1 Claim	CSGN:SM	0.130%
174	Indymac Imsc Mortgage Loan Trust 6.5% 07/25/2037	-	0.130%
175	31750Rgr2 Pimco Fxvan Call USD HKD 7.80000000	-	0.130%
176	Jp Morgan Chase Commercial Mortgage Securities Trust 6.147% 11/15/2035	-	0.120%
177	United States Treasury Note 31-Dec-2032	-	0.120%
178	Cbre Services, Inc. 5.95% 08/15/2034	-	0.120%
179	Foresea Holding Sa 7.5% 06/15/2030	-	0.120%
180	Deutsche Telekom Ag 2.25 2039-03-29	-	0.120%
181	CNH/USD Forward	-	0.120%
182	Rfmsi Trust 6% 06/25/2037	-	0.120%
183	Residential Asset Securitization Trust 6.25% 09/25/2037	-	0.120%
184	Bear Stearns Commercial Mortgage Securities Trust 0.05657% 10/12/2041	-	0.120%
185	Capital One Financial Corp., 3.75%, Due 07/28/2026	-	0.120%
186	Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 4/15/2034	-	0.110%
187	Square 4.53 2026-12-13	-	0.110%
188	Renaissance Home Equity Loan Trust 7.238% 09/25/2037	-	0.110%
189	Clear Channel Outdoor Holdings Inc	CCO	0.110%
190	Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 9.5% 05/15/2030	-	0.110%
191	Square 4.98 2027-04-30	-	0.110%
192	Sold GBP Bought USD 20260402	-	0.110%
193	Long Walk Reinsurance Ltd. 14.142% 01/30/2031	-	0.110%
194	Databricks, Inc. 8.827% 01/03/2031	-	0.110%
195	Petroleos Mexicanos 6.84% 01/23/2030	-	0.110%
196	Receive 6-Month Eur-Euribor 0.15% 03/18/2030	-	0.110%
197	Uniti Group, Inc.	UNIT	0.100%
198	Adagio VI CLO DAC 0% 04/30/2031	-	0.100%
199	Square 5.32 2027-05-07	-	0.100%
200	Countrywide Alternative Loan Trust Resecuritization 6% 05/25/2036	-	0.100%
201	Dominican Republic International Bonds 10.75% 06/01/2036	-	0.100%
202	Slm Student Loan Trust 0.01% 01/25/2042	-	0.100%
203	Valaris Ltd. 8.375% 04/30/2030	-	0.100%
204	New South Wales Treasury Corp AUD Reg S 4.75% 09-20-35	-	0.100%
205	Countrywide Alternative Loan Trust 6% 12/25/2036	-	0.100%
206	Bought GBP Sold USD 20260402	-	0.100%
207	Bcap Llc Trust 3.817% 03/27/2036	-	0.100%
208	CNH/USD Forward	-	0.090%
209	Korea (Republic Of) 3.25% Dec 10, 2035 3.25	-	0.090%
210	Mercury Aggregator Lp (19.000% Pik) Tbd - 13.500% 04/03/2026	-	0.090%
211	CNH Fwd Pur From USD 4/14/2026	-	0.090%
212	4.014% 12/11/2025	-	0.090%
213	Westmoreland Coal Co. 8% 03/15/2029	-	0.080%
214	Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.672% 7/15/2032	-	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	Iheartcommunications, Inc. 10.246% 05/01/2029	-	0.070%
220	Ghana Government International Bonds 5% 07/03/2035	-	0.070%
221	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052	-	0.070%
222	Eurosail-U.K. PLC 8.105% 06/13/2045	-	0.070%
223	California Educational Facilities Authority 5.25 10/01/2055	-	0.070%
224	Jp Morgan Alternative Loan Trust 4.157% 03/25/2037	-	0.070%
225	Cash and Cash Equivalents	-	0.070%
226	Ubs Group Ag 6.537% 08/12/2033	-	0.070%
227	Peru Government International Bonds 6.9% 08/12/2037	-	0.070%
228	Forward Foreign Currency Contract	-	0.070%
229	International Equity Fund	-	0.070%
230	Countrywide Alternative Loan Trust 6.25% 12/25/2036	-	0.070%
231	Cvs Pass-Through Trust 7.507% 01/10/2032	-	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	Jp Morgan Alternative Loan Trust 4.608% 03/25/2036	-	0.060%
236	Freddie Mac Pool 3.5 07/01/2049	-	0.060%
237	Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028	-	0.060%
238	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.621% 10/25/2058	-	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	MXN/USD Fwd 20260917	-	0.060%
242	Unipar Carbocloro Sa -Pref B	-	0.060%
243	Barclays Plc 6.49% 09/13/2029	-	0.060%
244	Merrill Lynch Mortgage Investors Trust 4.44% 03/25/2036	-	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	Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036	-	0.050%
248	Receive 1-Day USD-Sofr Compounded-Ois 1.35% 01/20/2027	-	0.050%
249	Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036	-	0.050%
250	Cifc Funding Ltd. 0% 04/24/2030	-	0.050%
251	Morgan Stanley Residential Mortgage Loan Trust 7.141% 01/25/2070	-	0.050%
252	Essential Utilities Inc 5.38 01/15/2034	-	0.050%
253	Belle Haven ABS CDO Ltd. 7.75% 07/05/2046	-	0.050%
254	Chase Mortgage Finance Trust 6.25% 10/25/2036	-	0.050%
255	Iheartmedia Inc	IHRT	0.050%
256	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 2.303% 08/25/2058	-	0.050%
257	Indonesia (Republic Of) 3.50% 1/11/2028	-	0.050%
258	Fswp: Irs Recfix EUR 2.518% 03-10-26/10-10-30 Lch	-	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	Forward Foreign Currency Contract	-	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	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 5.461% 05/25/2064	-	0.040%
269	Fannie Mae Pool 2 12/01/2040	-	0.040%
270	Global Medical Response Inc	-	0.040%
271	Vital Energy, Inc. 7.875% 04/15/2032	-	0.030%
272	Sammons Financial Group, Inc. 6.875% 04/15/2034	-	0.030%
273	Auris Luxembourg Iii Sarl 7.819% 02/28/2029	-	0.030%
274	Crelan Home Loan 1.375 2033-04-18	-	0.030%
275	Future Contract On Us 10Yr Ultra Fut Dec25 0.00000000	-	0.030%
276	Fannie Mae Pool Ma5644 4.50% 3/1/2055	-	0.030%
277	Centene Corp Sr Unsecured 02/30 3.375	-	0.030%
278	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.475% 05/25/2057	-	0.030%
279	Bought INR Sold USD 20260424	-	0.030%
280	Olympus Water Us Holding Corp 7.25 02/15/2033	-	0.030%
281	Mnsn Holdings Inc	MSN:VE	0.030%
282	Iheartmedia, Inc., Class B	IHRT.B	0.030%
283	Receive 1-Day USD-Sofr Compounded-Ois 1.36% 02/15/2027	-	0.030%
284	Great Canadian Gaming Corp./Raptor Llc 8.75% 11/15/2029	-	0.030%
285	Square 5.51 2027-05-25	-	0.030%
286	Chase Mortgage Finance Trust 6% 02/25/2037	-	0.030%
287	Miter Brands Acquisition Holdco, Inc./Miwd Borrower Llc 6.75% 04/01/2032	-	0.030%
288	Forward Foreign Currency Contract	-	0.030%
289	Wamu Mortgage Pass-Through Certificates Trust 3.866% 10/25/2036	-	0.030%
290	Federal National Mortgage Association Remics 3.5% 12/25/2032 - 12/25/2049	-	0.030%
291	Mi Windows & Doors Llc 7.106% 03/28/2031	-	0.030%
292	Clover Holdings SPV III LLC 15% 12/09/2027	-	0.030%
293	Countrywide Alternative Loan Trust 6% 02/25/2035	-	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	Company Guar Regs 06/29 7.5 06/04/2029	-	0.020%
297	Chase Mortgage Finance Trust 6% 07/25/2037	-	0.020%
298	Cifi Holdings Group	-	0.020%
299	Freddie Mac Pool Qd3473 2.00% 12/1/2051	-	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	Residential Asset Mortgage Products Trust 4.832% 09/25/2036	-	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	Merrill Lynch Mortgage Investors Trust 4.592% 04/25/2037	-	0.020%
308	Federal National Mortgage Association Remics 1.579% 02/25/2049	-	0.010%
309	Federal National Mortgage Association Remics 4% 11/25/2042	-	0.010%
310	212258158.Srdlc	-	0.010%
311	Directv Financing Llc 9.57% 08/02/2027	-	0.010%
312	Westmoreland Mining LLC (c)	-	0.010%
313	Bought USD / Sold EUR	-	0.010%
314	Starm Mortgage Loan Trust 5.958% 02/25/2037	-	0.010%
315	Fannie Mae Pool Bt5004 3.00% 7/1/2051	-	0.010%
316	Highway Tax 2Nd Sub Lien Cp Notes Series A1 2.650000%	-	0.010%
317	Venezuela Government International Bonds 9.25% 09/15/2027	-	0.010%
318	Lealand Finance Co. Bv 7.471% 06/30/2027	-	0.010%
319	Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029	-	0.010%
320	Promotora De Informaciones Sa	PRS:MA	0.010%
321	MXN/USD Fwd 091726	-	0.010%
322	Huntington National Bank Sr Unsecured 01/30 5.65	-	0.010%
323	Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026	-	0.010%
324	Cvs Health Corp 6.75 12/10/2054	-	0.010%
325	Bear Stearns Alt-A Trust 4.644% 09/25/2035	-	0.010%
326	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.010%
327	Banco De Credito Social Cooperativo Sa 4.13 9/3/2030	-	0.010%
328	Jp Morgan Mortgage Trust 5.485% 01/25/2037	-	0.010%
329	Fannie Mae Pool Bu5361 5.00% 12/1/2054	-	0.010%
330	USD Pending Dividends %	-	0.010%
331	Magenta Security Holdings Llc 11.318% 07/27/2028	-	0.010%
332	Occidental Petroleum Corp. 5.000 08/01/2027 5 2027-08-01	-	0.010%
333	Magenta Security Holdings Llc (11.568% Cash) Tbd - 11.568% 07/27/2028	-	0.010%
334	Chl Mortgage Pass-Through Trust 6.25% 09/25/2036	-	0.010%
335	Purchased USD / Sold MXN	-	0.010%
336	Sold CHF Bought USD 20260402	-	0.010%
337	Redwood Materials Ser C Cvt Stock Pp	-	0.010%
338	Freddie Mac Pool Qj4693 6.50% 9/1/2054	-	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	Rohm + Haas Co Sr Unsecured 07/29 7.85	-	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	Bought KRW Sold USD 20260415	-	0.000%
351	Forward Foreign Currency Contract	-	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	Bought USD / Sold HKD	-	0.000%
356	Harborview Mortgage Loan Trust 4.815% 07/19/2035	-	0.000%
357	Claveau Re Ltd. 4.004% 07/08/2028	-	0.000%
358	Fx Forwards	-	0.000%
359	Bought EUR / Sold USD 10/2025% 06/24/3053	-	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	Bought BRL / Sold USD 12/2025% 03/02/3203	-	0.000%
364	Bought CAD / Sold USD 11/2025% 03/11/3334	-	0.000%
365	Forward Foreign Currency Contract	-	0.000%
366	Voyager Aviation Holdings Llc 8.5% 05/09/2026	-	0.000%
367	Titulos De Tesoreria Bonds 11/40 12.75	-	0.000%
368	Forward Foreign Currency Contract	-	0.000%
369	Forward Foreign Currency Contract	-	0.000%
370	EUR/USD Fwd 20260318	-	0.000%
371	COP/USD Fwd 20260617 000004066 USD	-	0.000%
372	Marlette Funding Trust 0.01% 07/16/2029	-	0.000%
373	Bought USD / Sold CAD 10/2025% 04/01/3895	-	0.000%
374	Qualcomm Inc 6 05/20/2053	-	0.000%
375	Purchased USD / Sold GBP	-	0.000%
376	Sold SGD Bought USD 20260402	-	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	Dbs Bank Ltd (London Branch) Regs 2.6% Mar 31, 2028	-	-0.040%
383	EUR/USD Fwd 20260602	-	-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	Pay 1-Day USD-Sofr Compounded-Ois 1.6% 02/15/2027	-	-0.100%
387	Forward Foreign Currency Contract	-	-0.100%
388	Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2029	-	-0.110%
389	Kingdom Of Jordan 7.500000% 01/13/2029	-	-0.110%
390	Pay 1-Day USD-Sofr Compounded-Ois 1.7% 02/17/2027	-	-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	Jpmorgan Securities Plc 4.4% 12/24/2025	-	-0.900%
400	Spi 200 Futures Jun26 Physical Index Future.	-	-17.730%