PFN ETF

$6.89

AUM$686M

TER1.29%

Holdings513

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PFN ETF

$6.89

PIMCO Income Strategy Fund II

AUM$686M

TER1.29%

Holdings513

See how much of PFN 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 fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.4%

Gross exposure

185.8%

Long

142.1%

Short

-43.7%

Cash & collateral

1.5%

As of Sep 30, 2025

Showing top 50 of 512 holdings · as of Sep 30, 2025

PFN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Freddie Mac Pool Rj1859	11.30%	11.3%	-	$77.91M	-	-
2	EVHC	Envision Healthcare Corp Equity Equity	3.69%	15.0%	-	$25.45M	-	-
3	Debt	Promotora De Informaciones Sa	3.67%	18.7%	-	$25.34M	-	-
4	Debt	Chs/Community Health Systems Inc	3.12%	21.8%	-	$2.15M	-	-
5	Debt	U.S. Renal Care, Inc	2.49%	24.3%	-	$17.15M	-	-
6	Debt	Hungary Government International Bond	2.40%	26.7%	-	$16.51M	-	-
7	—	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	2.10%	28.8%	-	$14.46M	-	-
8	Debt	Beignet	1.99%	30.8%	-	$13.73M	-	-
9	Debt	Aust 10Y Bond Fut Jun26 Xsfe 20260615	1.99%	32.8%	-	$13.72M	-	-
10	Debt	Envision Healthcare Corp	1.95%	34.7%	-	$13.47M	-	-
11	Debt	Ams-Osram Ag	1.88%	36.6%	-	$12.94M	-	-
12	Debt	Qwest Corp	1.82%	38.4%	-	$12.53M	-	-
13	—	Forward Foreign Currency Contract	1.79%	40.2%	-	$12.37M	-	-
14	Debt	Ecopetrol SaEnergy · Oil & Gas	1.77%	42.0%	-	$12.22M	Energy	Oil & Gas
15	—	Bought TRY Sold USD 20260401	1.60%	43.6%	-	$11.02M	-	-
16	—	Standard & Poors's 500	1.55%	45.1%	-	$10.68M	-	-
17	—	Sold BRL Bought USD 20260402	1.46%	46.6%	-	$10.06M	-	-
18	Debt	Coreweave Compute Acquisition Co. IV LLC TBD	1.36%	47.9%	-	$9.36M	-	-
19	BMPS	Banca Monte Dei Paschi Siena	1.34%	49.3%	1,224,534	$9.23M	-	-
20	Debt	Peraton Corp	1.33%	50.6%	-	$9.15M	-	-
21	Debt	Oi Sa (10.000% Cash Or 6.000% Pik and 7.500% Cash Or 13.500% Pik)	1.32%	51.9%	-	$9.11M	-	-
22	Debt	Dish Dbs Corp	1.31%	53.2%	-	$9.05M	-	-
23	—	San Miguel Global Power Holdings Corp 5.450000% Maturity: Perpetual	1.27%	54.5%	-	$8.79M	-	-
24	Debt	Wayfair Llc	1.26%	55.8%	-	$8.73M	-	-
25	TV	Grupo Televisa Sab 5.0000% Mat 05/13/2045 5 2045-05-13	1.26%	57.0%	-	$8.67M	-	-
26	Debt	Noble Finance Ii Llc	1.25%	58.3%	-	$8.60M	-	-
27	Debt	Receive 1-Day USD-SOFR Compounded-OIS	1.23%	59.5%	-	$8.46M	-	-
28	Debt	Kaisa Group Holdings Ltd	1.22%	60.7%	-	$8.39M	-	-
29	Debt	U.S. Treasury	1.12%	61.8%	-	$7.76M	-	-
30	Debt	San Francisco City & County Airport Comm-San Francisco International Airport	1.12%	63.0%	-	$7.76M	-	-
31	LLY	Eli Lilly & Co	1.10%	64.1%	-	$7.57M	-	-
32	Debt	Mph Acquisition Holdings Llc	1.09%	65.2%	-	$7.53M	-	-
33	—	Forward Foreign Currency Contract	1.08%	66.2%	-	$7.42M	-	-
34	Debt	Ocs Group Holdings Ltd	1.03%	67.3%	-	$7.13M	-	-
35	—	Us 2Yr Note (Cbt) Sep26	1.02%	68.3%	-	$7.05M	-	-
36	—	Sold THB Bought USD 20260416	1.02%	69.3%	-	$7.05M	-	-
37	Debt	Subcalidora 2	1.01%	70.3%	-	$6.96M	-	-
38	Debt	Irvine Facilities Financing Authority	1.01%	71.3%	-	$6.97M	-	-
39	—	Cbm3911341.Srdup 26.92 2028-08-02	1.00%	72.3%	-	$6.88M	-	-
40	Debt	Bausch Health Cos., Inc	0.97%	73.3%	-	$6.70M	-	-
41	Debt	Forward Air Corp	0.97%	74.3%	-	$6.72M	-	-
42	—	Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026	0.97%	75.2%	-	$6.67M	-	-
43	Debt	Argentina Republic Government International Bonds	0.95%	76.2%	-	$6.55M	-	-
44	Debt	East Japan Railway Company Mtn Regs 1.16% Sep 15, 2028	0.94%	77.1%	-	$6.51M	-	-
45	Debt	Gateway Casinos & Entertainment Ltd	0.88%	78.0%	-	$6.07M	-	-
46	Debt	Obol France 3 Sas	0.87%	78.9%	-	$5.98M	-	-
47	Debt	Peru Lng Srl	0.82%	79.7%	-	$5.65M	-	-
48	Debt	Federal Home Loan Mortgage Corp. STACR REMICS Trust	0.81%	80.5%	-	$5.62M	-	-
49	Debt	Cheplapharm Arzneimittel Gmbh	0.81%	81.3%	-	$5.60M	-	-
50	Debt	Clover Holdings 2 LLC	0.80%	82.1%	-	$5.50M	-	-
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PFN ETF All Holdings

PFN holdings total 513 positions. The top 10 holdings account for 34.7% of the fund, led by Freddie Mac Pool Rj1859 6.00% 6/1/2054 at 11.3%, Envision Healthcare Corp Equity Equity at 3.7%, Promotora De Informaciones Sa 7.494% 12/31/2029 at 3.7%.

PFN portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Energy at 1.8%.

PFN sectors provide a detailed breakdown. PFN overlap shows how holdings compare to other funds in your portfolio.

Compare PFN

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

PFN ETF Holdings

512 of 513 holdings

Sector

Industry

Sort By

1
Freddie Mac Pool Rj1859 6.00% 6/1/2054
Other
11.30%
2
Envision Healthcare Corp Equity Equity
EVHCUnknown
3.69%
3
Promotora De Informaciones Sa 7.494% 12/31/2029
Other
3.67%
4
Chs/Community Health Systems Inc 9.75% 01/15/2034
Other
3.12%
5
U.S. Renal Care, Inc. 9.471% 06/28/2028
Other
2.49%
6
Hungary Government International Bond 5.38 09/26/2030
Other
2.40%
7
Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900
Other
2.10%
8
Beignet 6.85% 06/01/2049
Other
1.99%
9
Aust 10Y Bond Fut Jun26 Xsfe 20260615
Other
1.99%
10
Envision Healthcare Corp. 12.235% 11/03/2028
Other
1.95%
11
Ams-Osram Ag 2.125% 11/03/2027
Other
1.88%
12
Qwest Corp. 7.75% 05/01/2030
Other
1.82%
13
Forward Foreign Currency Contract
Other
1.79%
14
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
1.77%
15
Bought TRY Sold USD 20260401
Other
1.60%
16
Standard & Poors's 500
Other
1.55%
17
Sold BRL Bought USD 20260402
Other
1.46%
18
Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029
Other
1.36%
19
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
1.34%
20
Peraton Corp. 8.206% 02/01/2028
Other
1.33%
21
Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027
Other
1.32%
22
Dish Dbs Corp. 5.25% 12/01/2026
Other
1.31%
23
San Miguel Global Power Holdings Corp 5.450000% Maturity: Perpetual
Other
1.27%
24
Wayfair Llc 7.75% 09/15/2030
Other
1.26%
25
Grupo Televisa Sab 5.0000% Mat 05/13/2045 5 2045-05-13
Other
1.26%
26
Noble Finance Ii Llc 8% 04/15/2030
Other
1.25%
27
Receive 1-Day USD-SOFR Compounded-OIS 1.75% 01/22/2050
Other
1.23%
28
Kaisa Group Holdings Ltd 0% 12/31/2026
Other
1.22%
29
U.S. Treasury 3.50% 11/30/2030
Other
1.12%
30
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2037
Other
1.12%
31
Eli Lilly & Co
Other
1.10%
32
Mph Acquisition Holdings Llc 9.17% 12/31/2030
Other
1.09%
33
Forward Foreign Currency Contract
Other
1.08%
34
Ocs Group Holdings Ltd. 9.961% 11/28/2031
Other
1.03%
35
Us 2Yr Note (Cbt) Sep26
Other
1.02%
36
Sold THB Bought USD 20260416
Other
1.02%
37
Subcalidora 2 7.73% 08/14/2029
Other
1.01%
38
Irvine Facilities Financing Authority 5.25 05/01/2043
Other
1.01%
39
Cbm3911341.Srdup 26.92 2028-08-02
Other
1.00%
40
Bausch Health Cos., Inc. 10.606% 10/08/2030
Other
0.97%
41
Forward Air Corp. 8.81% 12/19/2030
Other
0.97%
42
Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026
Other
0.97%
43
Argentina Republic Government International Bonds 5% 01/09/2038
Other
0.95%
44
East Japan Railway Company Mtn Regs 1.16% Sep 15, 2028
Other
0.94%
45
Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030
Other
0.88%
46
Obol France 3 Sas 7.193% 12/31/2028
Other
0.87%
47
Peru Lng Srl 5.375% 03/22/2030
Other
0.82%
48
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041
Other
0.81%
49
Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030
Other
0.81%
50
Clover Holdings 2 LLC 8.057% 12/09/2031
Other
0.80%
51
Bcap Llc Trust 4.251% 08/26/2037
Other
0.79%
52
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2047
Other
0.78%
53
Cogent Communications Group LLC/Cogent Finance, Inc. 6.5% 07/01/2032
Other
0.76%
54
Msci Emerging Markets Index
Other
0.75%
55
Fed Hm Ln Pc Pool Q52093 Fg 11/47 Fixed 3.5
Other
0.75%
56
Windstream Holdings Inc
WINMQUnknown
0.73%
57
Thl Credit Wind River Clo Ltd. 5.488% 04/15/2035
Other
0.73%
58
Fremont Home Loan Trust 4.422% 01/25/2037
Other
0.70%
59
Irs Usd
Other
0.69%
60
Mph Acquisition Holdings Llc 8.058% 12/31/2030
Other
0.69%
61
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/15/2031
Other
0.69%
62
Kbc Groep Nv 4.932% 10/16/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.07% On 10/16/2029)
Other
0.68%
63
Dish Dbs Corp. 7.75% 07/01/2026
Other
0.65%
64
Cdx Ig46 5Y Ice
Other
0.64%
65
Purchased COP / Sold USD
Other
0.62%
66
Gaci First Investment Co 0.0513 02/14/2053
Other
0.60%
67
Ecopetrol Sa 4.625% 11/02/2031
Other
0.59%
68
General Motors Financial Co Inc 5.9 01/07/2035
Other
0.57%
69
Topaz Solar Farms Llc 5.75% 09/30/2039
Other
0.57%
70
Berkshire Hathaway Finance Corp 2.88 03/15/2032
Other
0.57%
71
Illinois Finance Authority 5 11/01/2030
Other
0.56%
72
Receive 1-Day USD-Sofr Compounded-Ois 0.75% 06/16/2031
Other
0.56%
73
Unity Bancorp, Inc.
UNTYFinancials
0.55%
74
Forward Foreign Currency Contract
Other
0.55%
75
Altice France Sa 5.5% 01/15/2028
Other
0.54%
76
Cloudhq Va B3 Quick
Other
0.53%
77
Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026
Other
0.53%
78
Credit Agricole Sa 7.25 2028-09-23
Other
0.53%
79
Sw Finance I Plc 2.375% 05/28/2028
Other
0.52%
80
Romania Government International Bonds 5.875% 07/11/2032
Other
0.52%
81
CSMC Trust Capital Certificates 5.054% 10/26/2036
Other
0.50%
82
Ginnie Mae Ii Pool 3.5 04/20/2048
Other
0.49%
83
Sold AUD Bought USD 20260402
Other
0.48%
84
Sold JPY Bought USD 20260402
Other
0.48%
85
Sold DKK Bought USD 20260407
Other
0.48%
86
Irs Payfix EUR 2.2562% 03-05-25/03-05-30 Lch
Other
0.48%
87
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.47%
88
Petroleos Mexicanos 6.7% 02/16/2032
Other
0.47%
89
Uzbekneftegaz Jsc 8.75% 05/07/2030
Other
0.47%
90
Kronos International, Inc. 9.5% 03/15/2029
Other
0.45%
91
Norfolk Southern Corp Sr Unsecured 10/42 3.95
Other
0.44%
92
Square 5.88 2026-06-20
Other
0.44%
93
National Health Investors Inc 3 02/01/2031
Other
0.44%
94
Buy Israeli Shekel - Sell U S Dollar
Other
0.43%
95
Scur-Alpha 1503 Gmbh 9.808% 03/29/2030
Other
0.43%
96
Vici Properties Inc
VICIReal Estate
0.42%
97
Usd/mxn Forward
Other
0.41%
98
Altice France Sa 4% 07/15/2029
Other
0.41%
99
Ses
SESG:LUUnknown
0.40%
100
Inf Swap Fr Ni 1.91 01/15/18-20y Lch
Other
0.39%
101
Bought THB Sold USD 20260420
Other
0.39%
102
Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031
Other
0.38%
103
Sold Dop Bought USD 20260917
Other
0.37%
104
Bdo Usa Pc 9.327% 08/31/2028
Other
0.36%
105
Cincinnati City School District,5.25,2030-12-01
Other
0.35%
106
Viridien 8.5% 10/15/2030
Other
0.35%
107
Italy Buoni Poliennali Del Tesoro
Other
0.35%
108
Cdx Itraxx Xov44 5Y 35-100% Sp Myc
Other
0.35%
109
American Tower Corp 4.9 03/15/2030
Other
0.34%
110
Sold ILS Bought USD 20260617
Other
0.34%
111
Forward Foreign Currency Contract
Other
0.33%
112
Morgan Stanley Capital I Trust 8.798% 11/15/2034
Other
0.33%
113
Receive 1-Day USD-Sofr Compounded-Ois 1.38% 08/24/2028
Other
0.31%
114
Svb Financial Trust 11% 11/07/2032
Other
0.31%
115
Titanium 2L Bondco Sarl 6.25% 01/14/2031
Other
0.31%
116
Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053
Other
0.30%
117
Buy Israeli Shekel - Sell U S Dollar
Other
0.30%
118
US Dollar
Other
0.29%
119
EURO-Bund Future Jun26 XEUR 20260608
Other
0.29%
120
Rfr USD Sofr/4.08500 03/31/26-28Y* Cme
Other
0.28%
121
Ocado Group Plc 10.5% 08/08/2029
Other
0.28%
122
Freddie Mac Fhr 5565 Fa
Other
0.28%
123
Dollar Tree Inc 4.2 05/15/2028
Other
0.28%
124
Canadian Dollar
Other
0.28%
125
Freddie Mac Pool 4 10/01/2048
Other
0.28%
126
Jpmorgan Chase & Co 4.51 10/22/2028
Other
0.28%
127
Elevance Health Inc 5.38 06/15/2034
Other
0.28%
128
Avoca Clo Xx Dac 0% 07/15/2032
Other
0.27%
129
4.116% 10/14/2025 - 01/27/2026
Other
0.27%
130
DRB5179316.SRDUP
Other
0.27%
131
Gspa Monetization Trust 6.422% 10/09/2029
Other
0.26%
132
Freddie Mac Pool Sd2880 3.00% 10/1/2051
Other
0.26%
133
Carvana Co. (14.000% Pik) 9% 06/01/2031
Other
0.25%
134
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052
Other
0.25%
135
PURCHASED USD / SOLD JPY
Other
0.25%
136
Cbm3909905.Srdup
Other
0.25%
137
Rfr USD Sofr/3.75000 12/17/25-30Y Cme
Other
0.24%
138
Clover Holdings 2 Llc 7.4018 12/09/2031
Other
0.24%
139
Venture Global Lng, Inc. 7% 01/15/2030
Other
0.24%
140
Kkr Clo 30 Ltd. 0% 04/17/2037
Other
0.24%
141
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2032
Other
0.24%
142
Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044
Other
0.24%
143
Manitoba (Province Of) 2.125% 6/22/2026
Other
0.24%
144
Otis Worldwide Corp 5.13 11/19/2031
Other
0.23%
145
Databricks, Inc. 8.827% 01/03/2031
Other
0.23%
146
Bear Stearns Alt-A Trust Ii 4.215% 09/25/2047
Other
0.23%
147
Sold THB Bought USD 20260617
Other
0.23%
148
Sold BRL Bought USD 20261002
Other
0.23%
149
Republic Of Paraguay 6.6500% Mat 03/04/2055 6.65 2055-03-04
Other
0.23%
150
Transdigm Inc 4.625% 1/15/2029
Other
0.22%
151
Petroleos Mexicanos 8.75% 06/02/2029
Other
0.22%
152
U.S. Renal Care, Inc. 10.625% 06/28/2028
Other
0.22%
153
Argentina Bonar Bonds 0.75% 07/09/2030
Other
0.22%
154
Turkiye Government Bond Bonds 08/26 36
Other
0.22%
155
Chl Mortgage Pass-Through Trust 4.852% 03/25/2035
Other
0.21%
156
Bcap Llc Trust 6.25% 11/26/2036
Other
0.21%
157
Topaz Solar Farms Llc 4.875% 09/30/2039
Other
0.21%
158
Drillco Holdings Luxembourg SA
Other
0.21%
159
Wstn Trust 7.958% 07/05/2037
Other
0.21%
160
Prime Healthcare Services, Inc. 9.375% 09/01/2029
Other
0.21%
161
Uae Dirham
Other
0.21%
162
South West Water Finance Plc,5.75,2032-12-11
Other
0.20%
163
Allwyn 4.625% 08/31 4.63 % 08/15/2031
Other
0.20%
164
Accorinvest Group Sa 6.38 10/15/2029
Other
0.20%
165
Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25% 05/15/2030
Other
0.20%
166
Ivanti Software, Inc. 10.016% 06/01/2029
Other
0.19%
167
Arthur J Gallagher & Co 5 02/15/2032
Other
0.19%
168
Romania Government International Bonds 6.25% 09/10/2034
Other
0.19%
169
Commonspirit Health 5.548 12/01/2054
Other
0.19%
170
South Carolina Transportation Infrastructure Bank 5 10/01/2027
Other
0.18%
171
Oman (Sultanate Of) 4.875% 6/15/2030
Other
0.18%
172
Stepstone Group Midco 2 Gmbh 8.608 - 8.651% 12/19/2031
Other
0.18%
173
Trs Usb 2Y 01/19/2028/118122432Ca/Chasgb2Lxxx_C
Other
0.18%
174
Amgen Inc Sr Unsecured 02/31 4.2
Other
0.18%
175
Bought PLN Sold USD 20260422
Other
0.17%
176
Chs/Community Health Systems, Inc. 10.875% 01/15/2032
Other
0.17%
177
Home Equity Mortgage Loan Asset-Backed Trust 4.592% 07/25/2037
Other
0.17%
178
Sold ZAR Bought USD 20260420
Other
0.17%
179
Clny Trust 7.309% 11/15/2038
Other
0.16%
180
Piraeus Bank Sa Regs 04/30 Var
Other
0.16%
181
Forward Foreign Currency Contract
Other
0.16%
182
Ubisoft Entertainment Sa 0.878% 11/24/2027
Other
0.16%
183
Hca, Inc. 7.5% 11/15/2095
Other
0.16%
184
Forward Foreign Currency Contract
Other
0.16%
185
Credit Suisse Ag At1 Claim
CSGN:SMUnknown
0.16%
186
Ally Bank Auto Credit-Linked Notes 10.219% 06/15/2033
Other
0.15%
187
Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041
Other
0.15%
188
Forward Foreign Currency Contract
Other
0.15%
189
Ball Corp. 3.125% 9/15/2031
Other
0.15%
190
Chord Energy Corp 6 10/01/2030
Other
0.15%
191
Sold TRY Bought USD 20260428
Other
0.15%
192
J&J Ventures Gaming Llc 9.471% 04/26/2028
Other
0.15%
193
Royal Bk Canada 3.5 46959 2028-07-25
Other
0.14%
194
Bought Egp Sold USD 20260420
Other
0.14%
195
Forward Foreign Currency Contract
Other
0.14%
196
Weatherford International Ltd. 6.75% 10/15/2033
Other
0.14%
197
Romania Government International Bonds 5.25% 05/30/2032
Other
0.14%
198
Gnma Ii Pool Ma5265 G2 06/48 Fixed 4.5
Other
0.14%
199
Rfr Usd Sofr/3.86000 02/21/24-10Y Lch
Other
0.14%
200
Residential Asset Securitization Trust 6.25% 09/25/2037
Other
0.13%
201
Sold INR Bought USD 20260407
Other
0.13%
202
Citigroup Inc Sr Unsecured 01/33 Var
Other
0.13%
203
Hawaii Electric Light Co. Inc. 3.28 12/30/2040
Other
0.13%
204
Sold ILS Bought USD 20260406
Other
0.13%
205
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.13%
206
Lions Gate Capital Hold 5.5% 4/15/2029
Other
0.13%
207
State Of New York, New York City Go Bonds, Fiscal 2025, Series 2025-H, 6.291% 2/1/2045
Other
0.13%
208
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.12%
209
Ihsfr 2024-Sfr1 A (Ihsfr 2024-Sfr1 A)
Other
0.12%
210
Polestar Re Ltd. 17.154% 01/07/2027
Other
0.12%
211
Csx Corp Aug26 54 Call 0 2026-08-21
Other
0.12%
212
Petroleos Mexicanos 6.84% 01/23/2030
Other
0.12%
213
Ha Sustainable Infrastructure Capital, Inc. 6.375% 07/01/2034
Other
0.12%
214
Relx Capital Inc 3% 5/22/2030
Other
0.12%
215
New Jersey Economic Development Authority 5 03/01/2028
Other
0.12%
216
Air Canada 03/21/2031
Other
0.12%
217
Cape Lookout Re Ltd. 12.609% 04/05/2027
Other
0.12%
218
Japan Government Five Year Bond Series 176 1.00%, 12/20/29
Other
0.12%
219
Coronado Finance Pty Ltd 9.250% 10/01/2029
Other
0.11%
220
Ois Recfix GBP 3.527% 03-04-26/03-04-28 Lch
Other
0.11%
221
Venture Global Plaquemines Lng Llc 6.75% 01/15/2036
Other
0.11%
222
Uniti Group, Inc.
UNITReal Estate
0.11%
223
Venture Glob 6.5 1/34
VEGLPLFinancials
0.11%
224
Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029
Other
0.11%
225
Bought PLN Sold USD 20260415
Other
0.11%
226
Pacificorp 6.25% 10/15/2037
Other
0.11%
227
Envision Healthcare Corp. 12.235% 07/20/2026
Other
0.11%
228
Citigroup Mortgage Loan Trust, Inc. 4.592% 12/25/2036
Other
0.10%
229
Mercury Aggregator Lp (19.000% Pik) Tbd - 13.500% 04/03/2026
Other
0.10%
230
Us Treasury N/B 02/43 3.875
Other
0.10%
231
Rfr USD Sofr/3.10000 03/31/23-10Y* Lch
Other
0.10%
232
Forward Foreign Currency Contract
Other
0.10%
233
Vontier Corp 2.4% 4/1/2028
Other
0.10%
234
Federal Home Loan Mortgage Corp. Remics 0.08% 09/15/2035
Other
0.10%
235
Hilton Usa Trust 2.828% 11/05/2035
Other
0.10%
236
Ifs Recfix USD Cpurnsa 2.524% 02-13-26/02-13-27 Lch
Other
0.10%
237
Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036
Other
0.09%
238
Structured Adjustable Rate Mortgage Loan Trust 5.095% 11/25/2036
Other
0.09%
239
Westmoreland Coal Co. 8% 03/15/2029
Other
0.09%
240
Lehman Mortgage Trust 6.5% 09/25/2037
Other
0.09%
241
Zcs Brl 10.09012 07/31/23-01/04/27 Cme
Other
0.09%
242
Ams-Osram Ag 12.25% 03/30/2029
Other
0.09%
243
Chord Energy Corp. 6% 10/01/2030
Other
0.09%
244
State of North Rhine-westphalia Germany
Other
0.09%
245
Lehman Xs Trust 4.712% 06/25/2047
Other
0.09%
246
Wayfair Llc 7.25% 10/31/2029
Other
0.08%
247
Cvs Pass-Through Trust 7.507% 01/10/2032
Other
0.08%
248
Avalonbay Communities Inc 5 02/15/2033
Other
0.08%
249
Everglades Re Ii Ltd. 16.654% 05/13/2031
Other
0.08%
250
Everglades Re Ii Ltd. 14.409% 05/13/2027
Other
0.08%
251
Everglades Re Ii Ltd. 15.404% 05/13/2031
Other
0.08%
252
Ftse Taiwan Index Apr26 Xsim 20260429
Other
0.08%
253
Chl Mortgage Pass-Through Trust 6% 07/25/2037
Other
0.07%
254
Iheartcommunications, Inc. 10.246% 05/01/2029
Other
0.07%
255
Residential Asset Securitization Trust 6% 07/25/2037
Other
0.07%
256
Countrywide Alternative Loan Trust 6% 04/25/2037
Other
0.07%
257
Bought BRL Sold USD 20260402
Other
0.07%
258
Altice France Sa 5.125% 01/15/2029
Other
0.07%
259
Receive 1-Day Gbp-Sonio Compounded-Ois 2% 03/15/2033
Other
0.07%
260
Czech Republic 0.25% 2/10/2027
Other
0.07%
261
Colombia Government International Bonds 3.75% 09/19/2028
Other
0.07%
262
Fx Forwards
Other
0.07%
263
Ofg Bancorp Common Stock Usd 1
OIBR3:BVUnknown
0.07%
264
Integrity Re Ltd. 26.703% 06/08/2026
Other
0.07%
265
Royalty Pharma Plc 3.55 09/02/2050
Other
0.07%
266
Forward Foreign Currency Contract
Other
0.07%
267
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.06%
268
Ref: Cetip Index Brk: Barclays
Other
0.06%
269
Midcap Fund
Other
0.06%
270
BKV Upstream Midstream LLC 7.5% 10/15/2030
Other
0.06%
271
Jp Morgan Alternative Loan Trust 4.244% 05/25/2036
Other
0.06%
272
Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030)
Other
0.06%
273
Republic Of Kazakhstan 15.3% 03/03/2029
Other
0.06%
274
Service Properties Trust 0% 09/30/2027
Other
0.06%
275
Finastra USA, Inc. TBD% 09/15/2033
Other
0.06%
276
Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033
Other
0.06%
277
Finastra Usa, Inc. 0.500 - 11.573% 09/13/2029
Other
0.06%
278
Coreweave, Inc. 9% 02/01/2031
Other
0.06%
279
Merrill Lynch Mortgage Investors Trust 4.44% 03/25/2036
Other
0.06%
280
Cifc Funding Ltd. 0% 04/24/2030
Other
0.06%
281
Argentina Republic Government International Bonds 1% 07/09/2029
Other
0.06%
282
Sold IDR Bought USD 20260402
Other
0.06%
283
Us Ultra Bond Cbt Jun26
Other
0.06%
284
Alamo Re Ltd. 15.784% 06/08/2026
Other
0.05%
285
Colombia Government International Bonds 5% 09/19/2032
Other
0.05%
286
Receive 1-Day USD-Sofr Compounded-Ois 1.16% 04/12/2031
Other
0.05%
287
Metlife Inc
Other
0.05%
288
Fswp: Ois 3.572000 15-Nov-2035 Sof
Other
0.05%
289
Sold SEK Bought USD 20260504
Other
0.05%
290
Rfmsi Trust 4.742% 09/25/2035
Other
0.05%
291
Iheartmedia Inc
IHRTCommunication Services
0.05%
292
Receive 1-Day JPY-Mutkcalm Compounded-Ois 0.5% 03/15/2042
Other
0.05%
293
Forward Foreign Currency Contract
Other
0.05%
294
Sold ILS Bought USD 20260610
Other
0.05%
295
Wamu Mortgage Pass-Through Certificates Trust 4.662% 07/25/2037
Other
0.05%
296
Burlingtn North Santa Fe Sr Unsecured 01/53 4.45
Other
0.05%
297
Countrywide Alternative Loan Trust Resecuritization 6% 08/25/2037
Other
0.05%
298
Adagio VI CLO DAC 0% 04/30/2031
Other
0.05%
299
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.04%
300
Mxn/USD Fwd 20260116 Bofaus6N
Other
0.04%
301
Countrywide Alternative Loan Trust 6.25% 11/25/2036
Other
0.04%
302
Firstenergy Transmission Llc 4.55 01/15/2030
Other
0.04%
303
Magnetite Vii Ltd. 0% 01/15/2028
Other
0.04%
304
Ois Payfix USD 3.2905% 10-29-25/10-30-30 Lch
Other
0.04%
305
Lockheed Martin Corp Sr Unsecured 08/30 4.4
Other
0.04%
306
Zcs BRL 12.81 01/27/26-01/02/29 Cme
Other
0.04%
307
Cboe S&P Put Opt 08/26 7500
Other
0.04%
308
Barclays Plc Regs 4.62% Mar 26, 2037
Other
0.04%
309
Ford Motor Credit Co. Llc 5.918% 03/20/2028
Other
0.04%
310
Torrey Pines Re Ltd. 9.94% 06/07/2032
Other
0.04%
311
East Lane Re VII Ltd. 12.822% 03/31/2026
Other
0.04%
312
Spruce Bidco Ii, Inc. 0.5% 01/30/2032
Other
0.04%
313
Diversified Healthcare Trust 7.25% 10/15/2030
Other
0.04%
314
Forward Foreign Currency Contract
Other
0.04%
315
Ghana Government International Bonds 5% 07/03/2029
Other
0.04%
316
Square 6.02 2025-05-29
Other
0.04%
317
Mongolia Government International Bonds 6.625% 02/25/2030
Other
0.04%
318
Phoenix Aviation Capital Ltd 0.0925 07/15/2030
Other
0.04%
319
Credicorp Capital Sociedad Titulizadora SA 9.7% 03/05/2045
Other
0.04%
320
Ref: Sonia Index Brk: Citigroup
Other
0.04%
321
Greengrove Re Ltd. 11.654% 04/08/2032
Other
0.04%
322
Msci Eafe Mar26
Other
0.04%
323
EUR Fwd Sale To CAD 4/15/2026
Other
0.04%
324
Smurfit Kappa Treasury Ulc 5.44 04/03/2034
Other
0.04%
325
Dominican Republic Central Bank Notes 13% 01/30/2026
Other
0.04%
326
Eskom 4.65% 06/30/2029
Other
0.03%
327
Bought TRY Sold USD 20260505
Other
0.03%
328
Banc Of America Funding Trust 4.971% 01/20/2047
Other
0.03%
329
Marex Group Plc 6.404% 11/04/2029
Other
0.03%
330
Cad260108
Other
0.03%
331
Countrywide Alternative Loan Trust 5.75% 12/25/2036
Other
0.03%
332
Purchased USD / Sold GBP
Other
0.03%
333
Smb Private Education Loan Trust 0.01% 10/15/2048
Other
0.03%
334
Clover Holdings SPV III LLC 15% 12/09/2027
Other
0.03%
335
Ilearningengines Holdings Inc - Warrants
Other
0.03%
336
Mnsn Holdings Inc
MSN:VEUnknown
0.03%
337
First Brands Group Llc 9.57% 03/30/2027
Other
0.03%
338
Muenchener Hypothekenbank Eg
Other
0.03%
339
Setanta Aircraft
Other
0.03%
340
Westmoreland Mining LLC (c)
Other
0.03%
341
Citicorp Mortgage Securities Trust 6% 09/25/2037
Other
0.03%
342
Bank Of Nova Scotia/The 4.4 09/08/2028
Other
0.03%
343
Wamu Mortgage Pass-Through Certificates Trust 3.866% 10/25/2036
Other
0.03%
344
Countrywide Alternative Loan Trust 5.5% 01/25/2036
Other
0.02%
345
Bought TRY / Sold USD
Other
0.02%
346
Flash Compute Llc 7.25 12/31/2030
Other
0.02%
347
Magenta Security Holdings Llc 10.558% 07/27/2028
Other
0.02%
348
Countrywide Alternative Loan Trust 6% 04/25/2036
Other
0.02%
349
317U9Zia5 Pimco Swaption 2.965 Call USD 202608
Other
0.02%
350
CSFB Mortgage-Backed Pass-Through Certificates 6% 11/25/2035
Other
0.02%
351
Forward Foreign Currency Contract
Other
0.02%
352
Bear Stearns Alt-A Trust 4.475% 11/25/2036
Other
0.02%
353
GBP261015
Other
0.02%
354
Countrywide Alternative Loan Trust 5.75% 02/25/2035
Other
0.02%
355
Countrywide Alternative Loan Trust 6.25% 12/25/2036
Other
0.02%
356
Altice France Sa 7.526% 08/15/2028
Other
0.02%
357
Teollisuuden Voima Oyj Mtn Regs 1.38% Jun 23, 2028
Other
0.02%
358
Ck Hutchison International (19) Ii, Ltd. 3.375% 9/6/2049
Other
0.02%
359
Bought GBP / Sold USD
Other
0.02%
360
Magenta Security Holdings Llc (10.818% Cash) 5.500 - 6.068% 07/27/2028
Other
0.02%
361
Public Property Invest AS 4.38 10/01/2032
Other
0.02%
362
Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030
Other
0.02%
363
Countrywide Alternative Loan Trust 6.57% 04/25/2036
Other
0.02%
364
31750Riw9 Pimco Fxvan Call USD HKD 7.85000000
Other
0.02%
365
Promotora De Informaciones Sa
PRS:MAUnknown
0.02%
366
Magenta Security Holdings Llc (11.568% Cash) Tbd - 11.568% 07/27/2028
Other
0.01%
367
Republic Services Inc 4.875 04/01/2029
Other
0.01%
368
Starm Mortgage Loan Trust 5.958% 02/25/2037
Other
0.01%
369
New York State Thruway Authority 5 03/15/2055
Other
0.01%
370
Consumers Energy Co 4.5 01/15/2031
Other
0.01%
371
Cd Mortgage Trust 5.688% 10/15/2048
Other
0.01%
372
Us Ultra Bond Cbt Jun26
Other
0.01%
373
Venezuela Government International Bonds 9.25% 09/15/2027
Other
0.01%
374
Synchrony Bank 5.625 08/23/2027
Other
0.01%
375
3 Month EURO EURibor
Other
0.01%
376
Ukraine Government International Bonds 0% 02/01/2034
Other
0.01%
377
Csmc Mortgage-Backed Trust 5.75% 04/25/2036
Other
0.01%
378
Argentina Republic Government International Bonds 4.125% 07/09/2046
Other
0.01%
379
S+P500 Emini Fut Jun26
Other
0.01%
380
Sold PLN Bought USD 20260617
Other
0.01%
381
Lch - CNY Irs 10/24/30 Rec Fix_C
Other
0.01%
382
Sell South Korean Won - Buy U S Dollar
Other
0.01%
383
Japan (30 Year Issue) 0.7 12/20/2050
Other
0.01%
384
Federal National Mortgage Association Remics 4.5% 11/25/2042
Other
0.01%
385
Samsung Electronics-Pref
Other
0.01%
386
Government Of Saudi Arabia 3.375% 05-Mar-2032
Other
0.01%
387
Extra Space Storage Lp 4.95 01/15/2033
Other
0.01%
388
Appalachian Power Co 7 04/01/2038
Other
0.01%
389
Brighthouse Holdings LLC 6.5% 07/27/2037
Other
0.01%
390
Bought Ron Sold USD 20260511
Other
0.01%
391
Countrywide Alternative Loan Trust 5.75% 01/25/2035
Other
0.01%
392
Magenta Security Holdings Llc 11.318% 07/27/2028
Other
0.01%
393
Etd USD Margin Balance
Other
0.01%
394
Quanta Services Inc 4.5 01/15/2031
Other
0.01%
395
Waste Connections Inc 2.2% 1/15/2032
Other
0.01%
396
West Marine (Rising Tide)
WMARUnknown
0.00%
397
Xbp Europe Holdings Inc
XBPFinancials
0.00%
398
Steinhoff International Holdings Nv
SNH:ZAUnknown
0.00%
399
Vanguard Market Liquidity Fund
Other
0.00%
400
Bought USD / Sold DOP
Other
0.00%
401
Galaxy Bidco, Ltd. 8.125 12/19/2029
Other
0.00%
402
Government National Mortgage Association Remics 4% 10/16/2042 - 10/20/2042
Other
0.00%
403
Bought TRY / Sold USD 10/2025% 02/22/4380
Other
0.00%
404
Fannie Mae Pool 6.50 10/1/2028
Other
0.00%
405
Fannie Mae Pool 6.5 02/01/2033
Other
0.00%
406
Pay 1-Day Gbp-Sonio Compounded-Ois 3.75% 09/17/2030
Other
0.00%
407
Bought BRL Sold USD 20260402
Other
0.00%
408
Sold Brl Bought USD 20260402
Other
0.00%
409
Chase Mortgage Finance Trust 4.838% 12/25/2035
Other
0.00%
410
Insulet Corp. 6.50% 4/1/2033
Other
0.00%
411
Ukraine Government International Bonds 0% 02/01/2030
Other
0.00%
412
North Texas Tollway Authority 5 01/01/2027
Other
0.00%
413
Turkiye Government International Bonds 42.493% 05/20/2026
Other
0.00%
414
Export-Import Bank Of Korea 8.10% 10/16/2030
Other
0.00%
415
Bought USD / Sold TRY
Other
0.00%
416
Eaton Corp Company Guar 03/29 3.95
Other
0.00%
417
Voyager Aviation Holdings Llc 8.5% 05/09/2026
Other
0.00%
418
Federal National Mortgage Association Remics 3.5% 02/25/2042
Other
0.00%
419
Marlette Funding Trust 0.01% 03/15/2030
Other
0.00%
420
Bought USD / Sold GBP
Other
0.00%
421
Bought USD / Sold DOP
Other
0.00%
422
Bought USD / Sold JPY 11/2025% 02/23/7890
Other
0.00%
423
Bought USD / Sold EUR
Other
0.00%
424
Intesa Sanpaolo Spa Mtn Regs 6.18% Feb 20, 2034
Other
0.00%
425
Bought USD / Sold JPY
Other
0.00%
426
Bought USD / Sold HKD
Other
0.00%
427
Nrg Energy Inc 6.13 05/15/2036
Other
0.00%
428
Databank Issuer
Other
0.00%
429
Long Gilt Future Jun26
Other
0.00%
430
Verizon Communications Inc 2.55 03/21/2031
Other
0.00%
431
Freddie Mac Pool Sd5905 6.50% 7/1/2054
Other
0.00%
432
Bought USD / Sold GBP 10/2025% 06/01/8936
Other
0.00%
433
Bought GBP / Sold USD
Other
0.00%
434
Forward Foreign Currency Contract
Other
0.00%
435
Bought THB Sold USD 20260417
Other
0.00%
436
Svb Financial Trust 0% 11/07/2032
Other
0.00%
437
Bought THB Sold USD 20260420
Other
0.00%
438
Chase Mortgage Finance Trust 5.5% 05/25/2036
Other
0.00%
439
Trs Rop 2Y 01/19/2028/118256787/Gsilgb2Xxxx_C
Other
0.00%
440
Home Depot Inc/The 4.4 03/15/2045
Other
0.00%
441
Bought USD / Sold BRL 10/2025% 03/22/7326
Other
0.00%
442
Soft Bank Group,Inc. 1% 06/20/2026
Other
0.00%
443
Bought EUR / Sold USD 10/2025% 01/13/6692
Other
0.00%
444
Bought USD / Sold KWD 08/2030% 07/15/2031
Other
0.00%
445
Cdx Ig40 5Y Ice
Other
0.00%
446
Bought BRL / Sold USD 12/2025% 09/18/2916
Other
0.00%
447
Helmerich & Payne Inc 4.85 12/01/2029
Other
0.00%
448
First Horizon Mortgage Pass-Through Trust 0% 11/25/2035
Other
0.00%
449
Jp Morgan Mortgage Trust 5.669% 10/25/2035
Other
0.00%
450
Forward Foreign Currency Contract
Other
0.00%
451
Hestia Re Ltd. 4.004% 04/22/2029
Other
0.00%
452
Rfr USD Sofr/3.64500 08/07/24-10Y Lch
Other
0.00%
453
213951092.Srdlc
Other
0.00%
454
Bought MXN / Sold USD 12/2025% 03/26/2838
Other
0.00%
455
Bought USD / Sold DOP
Other
0.00%
456
USD/CZK Fwd 20260417 Citigb2L
Other
0.00%
457
Bought USD / Sold TRY 10/2025% 01/30/5331
Other
0.00%
458
Adler Group Sa Common Stock
ADJ:BEUnknown
0.00%
459
Intelsat Emergence Sa
INTEQ:LUUnknown
0.00%
460
Westmoreland Mining Holdings L Common
WLBAQUnknown
0.00%
461
Clubcorp Hldgs Inc
Other
-0.01%
462
Hadrian Automation Inc Ser C-2 Cvt Pfd P
Other
-0.01%
463
Bought USD / Sold GBP
Other
-0.02%
464
Bought EUR / Sold USD
Other
-0.03%
465
Sold TWD Bought USD 20260407
Other
-0.05%
466
Futures
Other
-0.05%
467
Square 4.54 2027-06-04
Other
-0.06%
468
Bank Of Nova Scotia London 4.35% Tbd
Other
-0.06%
469
Bank Of Nova Scotia London 4.48% 12/01/2025
Other
-0.06%
470
Morgan Stanley & Co. Llc 4.53% 01/16/2026
Other
-0.07%
471
Bank Of Nova Scotia London 4.63% 10/10/2025
Other
-0.08%
472
Starbucks Corp 4.45% 8/15/2049
Other
-0.08%
473
Jpmorgan Securities Plc 4.4% 12/24/2025
Other
-0.10%
474
Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2029
Other
-0.10%
475
Blackrock Inc 2.1 02/25/2032
Other
-0.10%
476
Bought USD / Sold EUR
Other
-0.12%
477
Pay 1-Day USD-Sofr Compounded-Ois 3.5% 12/20/2033
Other
-0.12%
478
Morgan Stanley & Co. Llc 4.69% 10/28/2025
Other
-0.15%
479
Natixis Securities Americas Llc 4.79% 10/01/2025
Other
-0.15%
480
Bought JPY Sold USD 20251104
Other
-0.15%
481
Ubs Ag London 4.88% 10/08/2025
Other
-0.15%
482
Pay 1-Day USD-Sofr Compounded-Ois 1.7% 02/17/2027
Other
-0.16%
483
Jpmorgan Securities Plc 4.54% 12/16/2025
Other
-0.17%
484
Crédit Agricole Corporate And Investment Bank S.A. 4.81% 12/23/2025
Other
-0.17%
485
Pay 1-Day USD-Sofr Compounded-Ois 1.55% 01/20/2027
Other
-0.18%
486
Morgan Stanley & Co. Llc 4.63% 01/23/2026
Other
-0.18%
487
Ubs Ag London 4.56% 10/20/2025
Other
-0.19%
488
Bank Of Nova Scotia London 4.63% 10/21/2025
Other
-0.20%
489
Texas Transn Commn St Hwy Fd R First Tier Ref Bds 2026 5 04/01/2032
Other
-0.23%
490
Forward Foreign Currency Contract
Other
-0.27%
491
Bnp Paribas Sa 4.42% 10/01/2025
Other
-0.27%
492
Ford Motor Credit Co Llc,6.05,2031-03-05
Other
-0.27%
493
Societe Generale, Paris 4.86% 10/08/2025
Other
-0.32%
494
Sold CAD Bought USD 20260504
Other
-0.32%
495
Citigroup Inc 4.64 05/07/2028
Other
-0.32%
496
Bnp Paribas S.A. 4.42% Tbd
Other
-0.34%
497
Rbc (Barbados) Trading Bank Corp. 4.76% 12/18/2025
Other
-0.35%
498
Ppro Holding Gmbh, Series B-1, 8.00% Preferred Shares
Other
-0.40%
499
OIS
Other
-0.44%
500
Jpmorgan Securities Plc 4.56% 12/04/2025
Other
-0.46%
501
Morgan Stanley & Co. Llc 4.79% 10/28/2025
Other
-0.72%
502
Australian Government Sr Unsecured Regs 05/28 2.25 2.25 2028-05-01
Other
-0.83%
503
Jpmorgan Chase &Amp; Co 4.995 07/22/2030
Other
-0.94%
504
Ubs Securities Llc 4.6% Tbd
Other
-0.97%
505
Forward Foreign Currency Contract
Other
-0.99%
506
Morgan Stanley & Co. Llc 4.68% 12/01/2025
Other
-1.08%
507
Societe Generale, Paris 2.17% Tbd
Other
-1.22%
508
Societe Generale, Paris 4.45% Tbd
Other
-1.28%
509
Ubs Ag London 4.51% 10/20/2025
Other
-1.95%
510
Pay 1-Day USD-Sofr Compounded-Ois 3.5% 06/19/2044
Other
-1.96%
511
Deutsche Bank Securities, Inc. 46055
Other
-6.16%
512
Progress Residential Trust, Series 2025-Sfr1, Class B, 3.65% 2/17/2042
Other
-18.64%

#	Company	Ticker	Weight
1	Freddie Mac Pool Rj1859 6.00% 6/1/2054	-	11.300%
2	Envision Healthcare Corp Equity Equity	EVHC	3.690%
3	Promotora De Informaciones Sa 7.494% 12/31/2029	-	3.670%
4	Chs/Community Health Systems Inc 9.75% 01/15/2034	-	3.120%
5	U.S. Renal Care, Inc. 9.471% 06/28/2028	-	2.490%
6	Hungary Government International Bond 5.38 09/26/2030	-	2.400%
7	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	-	2.100%
8	Beignet 6.85% 06/01/2049	-	1.990%
9	Aust 10Y Bond Fut Jun26 Xsfe 20260615	-	1.990%
10	Envision Healthcare Corp. 12.235% 11/03/2028	-	1.950%
11	Ams-Osram Ag 2.125% 11/03/2027	-	1.880%
12	Qwest Corp. 7.75% 05/01/2030	-	1.820%
13	Forward Foreign Currency Contract	-	1.790%
14	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	1.770%
15	Bought TRY Sold USD 20260401	-	1.600%
16	Standard & Poors's 500	-	1.550%
17	Sold BRL Bought USD 20260402	-	1.460%
18	Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029	-	1.360%
19	Banca Monte Dei Paschi Siena	BMPS:MI	1.340%
20	Peraton Corp. 8.206% 02/01/2028	-	1.330%
21	Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027	-	1.320%
22	Dish Dbs Corp. 5.25% 12/01/2026	-	1.310%
23	San Miguel Global Power Holdings Corp 5.450000% Maturity: Perpetual	-	1.270%
24	Wayfair Llc 7.75% 09/15/2030	-	1.260%
25	Grupo Televisa Sab 5.0000% Mat 05/13/2045 5 2045-05-13	-	1.260%
26	Noble Finance Ii Llc 8% 04/15/2030	-	1.250%
27	Receive 1-Day USD-SOFR Compounded-OIS 1.75% 01/22/2050	-	1.230%
28	Kaisa Group Holdings Ltd 0% 12/31/2026	-	1.220%
29	U.S. Treasury 3.50% 11/30/2030	-	1.120%
30	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2037	-	1.120%
31	Eli Lilly & Co	-	1.100%
32	Mph Acquisition Holdings Llc 9.17% 12/31/2030	-	1.090%
33	Forward Foreign Currency Contract	-	1.080%
34	Ocs Group Holdings Ltd. 9.961% 11/28/2031	-	1.030%
35	Us 2Yr Note (Cbt) Sep26	-	1.020%
36	Sold THB Bought USD 20260416	-	1.020%
37	Subcalidora 2 7.73% 08/14/2029	-	1.010%
38	Irvine Facilities Financing Authority 5.25 05/01/2043	-	1.010%
39	Cbm3911341.Srdup 26.92 2028-08-02	-	1.000%
40	Bausch Health Cos., Inc. 10.606% 10/08/2030	-	0.970%
41	Forward Air Corp. 8.81% 12/19/2030	-	0.970%
42	Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026	-	0.970%
43	Argentina Republic Government International Bonds 5% 01/09/2038	-	0.950%
44	East Japan Railway Company Mtn Regs 1.16% Sep 15, 2028	-	0.940%
45	Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030	-	0.880%
46	Obol France 3 Sas 7.193% 12/31/2028	-	0.870%
47	Peru Lng Srl 5.375% 03/22/2030	-	0.820%
48	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041	-	0.810%
49	Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030	-	0.810%
50	Clover Holdings 2 LLC 8.057% 12/09/2031	-	0.800%
51	Bcap Llc Trust 4.251% 08/26/2037	-	0.790%
52	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2047	-	0.780%
53	Cogent Communications Group LLC/Cogent Finance, Inc. 6.5% 07/01/2032	-	0.760%
54	Msci Emerging Markets Index	-	0.750%
55	Fed Hm Ln Pc Pool Q52093 Fg 11/47 Fixed 3.5	-	0.750%
56	Windstream Holdings Inc	WINMQ	0.730%
57	Thl Credit Wind River Clo Ltd. 5.488% 04/15/2035	-	0.730%
58	Fremont Home Loan Trust 4.422% 01/25/2037	-	0.700%
59	Irs Usd	-	0.690%
60	Mph Acquisition Holdings Llc 8.058% 12/31/2030	-	0.690%
61	Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/15/2031	-	0.690%
62	Kbc Groep Nv 4.932% 10/16/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.07% On 10/16/2029)	-	0.680%
63	Dish Dbs Corp. 7.75% 07/01/2026	-	0.650%
64	Cdx Ig46 5Y Ice	-	0.640%
65	Purchased COP / Sold USD	-	0.620%
66	Gaci First Investment Co 0.0513 02/14/2053	-	0.600%
67	Ecopetrol Sa 4.625% 11/02/2031	-	0.590%
68	General Motors Financial Co Inc 5.9 01/07/2035	-	0.570%
69	Topaz Solar Farms Llc 5.75% 09/30/2039	-	0.570%
70	Berkshire Hathaway Finance Corp 2.88 03/15/2032	-	0.570%
71	Illinois Finance Authority 5 11/01/2030	-	0.560%
72	Receive 1-Day USD-Sofr Compounded-Ois 0.75% 06/16/2031	-	0.560%
73	Unity Bancorp, Inc.	UNTY	0.550%
74	Forward Foreign Currency Contract	-	0.550%
75	Altice France Sa 5.5% 01/15/2028	-	0.540%
76	Cloudhq Va B3 Quick	-	0.530%
77	Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026	-	0.530%
78	Credit Agricole Sa 7.25 2028-09-23	-	0.530%
79	Sw Finance I Plc 2.375% 05/28/2028	-	0.520%
80	Romania Government International Bonds 5.875% 07/11/2032	-	0.520%
81	CSMC Trust Capital Certificates 5.054% 10/26/2036	-	0.500%
82	Ginnie Mae Ii Pool 3.5 04/20/2048	-	0.490%
83	Sold AUD Bought USD 20260402	-	0.480%
84	Sold JPY Bought USD 20260402	-	0.480%
85	Sold DKK Bought USD 20260407	-	0.480%
86	Irs Payfix EUR 2.2562% 03-05-25/03-05-30 Lch	-	0.480%
87	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.470%
88	Petroleos Mexicanos 6.7% 02/16/2032	-	0.470%
89	Uzbekneftegaz Jsc 8.75% 05/07/2030	-	0.470%
90	Kronos International, Inc. 9.5% 03/15/2029	-	0.450%
91	Norfolk Southern Corp Sr Unsecured 10/42 3.95	-	0.440%
92	Square 5.88 2026-06-20	-	0.440%
93	National Health Investors Inc 3 02/01/2031	-	0.440%
94	Buy Israeli Shekel - Sell U S Dollar	-	0.430%
95	Scur-Alpha 1503 Gmbh 9.808% 03/29/2030	-	0.430%
96	Vici Properties Inc	VICI	0.420%
97	Usd/mxn Forward	-	0.410%
98	Altice France Sa 4% 07/15/2029	-	0.410%
99	Ses	SESG:LU	0.400%
100	Inf Swap Fr Ni 1.91 01/15/18-20y Lch	-	0.390%
101	Bought THB Sold USD 20260420	-	0.390%
102	Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031	-	0.380%
103	Sold Dop Bought USD 20260917	-	0.370%
104	Bdo Usa Pc 9.327% 08/31/2028	-	0.360%
105	Cincinnati City School District,5.25,2030-12-01	-	0.350%
106	Viridien 8.5% 10/15/2030	-	0.350%
107	Italy Buoni Poliennali Del Tesoro	-	0.350%
108	Cdx Itraxx Xov44 5Y 35-100% Sp Myc	-	0.350%
109	American Tower Corp 4.9 03/15/2030	-	0.340%
110	Sold ILS Bought USD 20260617	-	0.340%
111	Forward Foreign Currency Contract	-	0.330%
112	Morgan Stanley Capital I Trust 8.798% 11/15/2034	-	0.330%
113	Receive 1-Day USD-Sofr Compounded-Ois 1.38% 08/24/2028	-	0.310%
114	Svb Financial Trust 11% 11/07/2032	-	0.310%
115	Titanium 2L Bondco Sarl 6.25% 01/14/2031	-	0.310%
116	Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053	-	0.300%
117	Buy Israeli Shekel - Sell U S Dollar	-	0.300%
118	US Dollar	-	0.290%
119	EURO-Bund Future Jun26 XEUR 20260608	-	0.290%
120	Rfr USD Sofr/4.08500 03/31/26-28Y* Cme	-	0.280%
121	Ocado Group Plc 10.5% 08/08/2029	-	0.280%
122	Freddie Mac Fhr 5565 Fa	-	0.280%
123	Dollar Tree Inc 4.2 05/15/2028	-	0.280%
124	Canadian Dollar	-	0.280%
125	Freddie Mac Pool 4 10/01/2048	-	0.280%
126	Jpmorgan Chase & Co 4.51 10/22/2028	-	0.280%
127	Elevance Health Inc 5.38 06/15/2034	-	0.280%
128	Avoca Clo Xx Dac 0% 07/15/2032	-	0.270%
129	4.116% 10/14/2025 - 01/27/2026	-	0.270%
130	DRB5179316.SRDUP	-	0.270%
131	Gspa Monetization Trust 6.422% 10/09/2029	-	0.260%
132	Freddie Mac Pool Sd2880 3.00% 10/1/2051	-	0.260%
133	Carvana Co. (14.000% Pik) 9% 06/01/2031	-	0.250%
134	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052	-	0.250%
135	PURCHASED USD / SOLD JPY	-	0.250%
136	Cbm3909905.Srdup	-	0.250%
137	Rfr USD Sofr/3.75000 12/17/25-30Y Cme	-	0.240%
138	Clover Holdings 2 Llc 7.4018 12/09/2031	-	0.240%
139	Venture Global Lng, Inc. 7% 01/15/2030	-	0.240%
140	Kkr Clo 30 Ltd. 0% 04/17/2037	-	0.240%
141	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2032	-	0.240%
142	Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044	-	0.240%
143	Manitoba (Province Of) 2.125% 6/22/2026	-	0.240%
144	Otis Worldwide Corp 5.13 11/19/2031	-	0.230%
145	Databricks, Inc. 8.827% 01/03/2031	-	0.230%
146	Bear Stearns Alt-A Trust Ii 4.215% 09/25/2047	-	0.230%
147	Sold THB Bought USD 20260617	-	0.230%
148	Sold BRL Bought USD 20261002	-	0.230%
149	Republic Of Paraguay 6.6500% Mat 03/04/2055 6.65 2055-03-04	-	0.230%
150	Transdigm Inc 4.625% 1/15/2029	-	0.220%
151	Petroleos Mexicanos 8.75% 06/02/2029	-	0.220%
152	U.S. Renal Care, Inc. 10.625% 06/28/2028	-	0.220%
153	Argentina Bonar Bonds 0.75% 07/09/2030	-	0.220%
154	Turkiye Government Bond Bonds 08/26 36	-	0.220%
155	Chl Mortgage Pass-Through Trust 4.852% 03/25/2035	-	0.210%
156	Bcap Llc Trust 6.25% 11/26/2036	-	0.210%
157	Topaz Solar Farms Llc 4.875% 09/30/2039	-	0.210%
158	Drillco Holdings Luxembourg SA	-	0.210%
159	Wstn Trust 7.958% 07/05/2037	-	0.210%
160	Prime Healthcare Services, Inc. 9.375% 09/01/2029	-	0.210%
161	Uae Dirham	-	0.210%
162	South West Water Finance Plc,5.75,2032-12-11	-	0.200%
163	Allwyn 4.625% 08/31 4.63 % 08/15/2031	-	0.200%
164	Accorinvest Group Sa 6.38 10/15/2029	-	0.200%
165	Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25% 05/15/2030	-	0.200%
166	Ivanti Software, Inc. 10.016% 06/01/2029	-	0.190%
167	Arthur J Gallagher & Co 5 02/15/2032	-	0.190%
168	Romania Government International Bonds 6.25% 09/10/2034	-	0.190%
169	Commonspirit Health 5.548 12/01/2054	-	0.190%
170	South Carolina Transportation Infrastructure Bank 5 10/01/2027	-	0.180%
171	Oman (Sultanate Of) 4.875% 6/15/2030	-	0.180%
172	Stepstone Group Midco 2 Gmbh 8.608 - 8.651% 12/19/2031	-	0.180%
173	Trs Usb 2Y 01/19/2028/118122432Ca/Chasgb2Lxxx_C	-	0.180%
174	Amgen Inc Sr Unsecured 02/31 4.2	-	0.180%
175	Bought PLN Sold USD 20260422	-	0.170%
176	Chs/Community Health Systems, Inc. 10.875% 01/15/2032	-	0.170%
177	Home Equity Mortgage Loan Asset-Backed Trust 4.592% 07/25/2037	-	0.170%
178	Sold ZAR Bought USD 20260420	-	0.170%
179	Clny Trust 7.309% 11/15/2038	-	0.160%
180	Piraeus Bank Sa Regs 04/30 Var	-	0.160%
181	Forward Foreign Currency Contract	-	0.160%
182	Ubisoft Entertainment Sa 0.878% 11/24/2027	-	0.160%
183	Hca, Inc. 7.5% 11/15/2095	-	0.160%
184	Forward Foreign Currency Contract	-	0.160%
185	Credit Suisse Ag At1 Claim	CSGN:SM	0.160%
186	Ally Bank Auto Credit-Linked Notes 10.219% 06/15/2033	-	0.150%
187	Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041	-	0.150%
188	Forward Foreign Currency Contract	-	0.150%
189	Ball Corp. 3.125% 9/15/2031	-	0.150%
190	Chord Energy Corp 6 10/01/2030	-	0.150%
191	Sold TRY Bought USD 20260428	-	0.150%
192	J&J Ventures Gaming Llc 9.471% 04/26/2028	-	0.150%
193	Royal Bk Canada 3.5 46959 2028-07-25	-	0.140%
194	Bought Egp Sold USD 20260420	-	0.140%
195	Forward Foreign Currency Contract	-	0.140%
196	Weatherford International Ltd. 6.75% 10/15/2033	-	0.140%
197	Romania Government International Bonds 5.25% 05/30/2032	-	0.140%
198	Gnma Ii Pool Ma5265 G2 06/48 Fixed 4.5	-	0.140%
199	Rfr Usd Sofr/3.86000 02/21/24-10Y Lch	-	0.140%
200	Residential Asset Securitization Trust 6.25% 09/25/2037	-	0.130%
201	Sold INR Bought USD 20260407	-	0.130%
202	Citigroup Inc Sr Unsecured 01/33 Var	-	0.130%
203	Hawaii Electric Light Co. Inc. 3.28 12/30/2040	-	0.130%
204	Sold ILS Bought USD 20260406	-	0.130%
205	Clear Channel Outdoor Holdings Inc	CCO	0.130%
206	Lions Gate Capital Hold 5.5% 4/15/2029	-	0.130%
207	State Of New York, New York City Go Bonds, Fiscal 2025, Series 2025-H, 6.291% 2/1/2045	-	0.130%
208	State Street Institutional US Government Money Market Fund	GVMXX	0.120%
209	Ihsfr 2024-Sfr1 A (Ihsfr 2024-Sfr1 A)	-	0.120%
210	Polestar Re Ltd. 17.154% 01/07/2027	-	0.120%
211	Csx Corp Aug26 54 Call 0 2026-08-21	-	0.120%
212	Petroleos Mexicanos 6.84% 01/23/2030	-	0.120%
213	Ha Sustainable Infrastructure Capital, Inc. 6.375% 07/01/2034	-	0.120%
214	Relx Capital Inc 3% 5/22/2030	-	0.120%
215	New Jersey Economic Development Authority 5 03/01/2028	-	0.120%
216	Air Canada 03/21/2031	-	0.120%
217	Cape Lookout Re Ltd. 12.609% 04/05/2027	-	0.120%
218	Japan Government Five Year Bond Series 176 1.00%, 12/20/29	-	0.120%
219	Coronado Finance Pty Ltd 9.250% 10/01/2029	-	0.110%
220	Ois Recfix GBP 3.527% 03-04-26/03-04-28 Lch	-	0.110%
221	Venture Global Plaquemines Lng Llc 6.75% 01/15/2036	-	0.110%
222	Uniti Group, Inc.	UNIT	0.110%
223	Venture Glob 6.5 1/34	VEGLPL	0.110%
224	Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029	-	0.110%
225	Bought PLN Sold USD 20260415	-	0.110%
226	Pacificorp 6.25% 10/15/2037	-	0.110%
227	Envision Healthcare Corp. 12.235% 07/20/2026	-	0.110%
228	Citigroup Mortgage Loan Trust, Inc. 4.592% 12/25/2036	-	0.100%
229	Mercury Aggregator Lp (19.000% Pik) Tbd - 13.500% 04/03/2026	-	0.100%
230	Us Treasury N/B 02/43 3.875	-	0.100%
231	Rfr USD Sofr/3.10000 03/31/23-10Y* Lch	-	0.100%
232	Forward Foreign Currency Contract	-	0.100%
233	Vontier Corp 2.4% 4/1/2028	-	0.100%
234	Federal Home Loan Mortgage Corp. Remics 0.08% 09/15/2035	-	0.100%
235	Hilton Usa Trust 2.828% 11/05/2035	-	0.100%
236	Ifs Recfix USD Cpurnsa 2.524% 02-13-26/02-13-27 Lch	-	0.100%
237	Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036	-	0.090%
238	Structured Adjustable Rate Mortgage Loan Trust 5.095% 11/25/2036	-	0.090%
239	Westmoreland Coal Co. 8% 03/15/2029	-	0.090%
240	Lehman Mortgage Trust 6.5% 09/25/2037	-	0.090%
241	Zcs Brl 10.09012 07/31/23-01/04/27 Cme	-	0.090%
242	Ams-Osram Ag 12.25% 03/30/2029	-	0.090%
243	Chord Energy Corp. 6% 10/01/2030	-	0.090%
244	State of North Rhine-westphalia Germany	-	0.090%
245	Lehman Xs Trust 4.712% 06/25/2047	-	0.090%
246	Wayfair Llc 7.25% 10/31/2029	-	0.080%
247	Cvs Pass-Through Trust 7.507% 01/10/2032	-	0.080%
248	Avalonbay Communities Inc 5 02/15/2033	-	0.080%
249	Everglades Re Ii Ltd. 16.654% 05/13/2031	-	0.080%
250	Everglades Re Ii Ltd. 14.409% 05/13/2027	-	0.080%
251	Everglades Re Ii Ltd. 15.404% 05/13/2031	-	0.080%
252	Ftse Taiwan Index Apr26 Xsim 20260429	-	0.080%
253	Chl Mortgage Pass-Through Trust 6% 07/25/2037	-	0.070%
254	Iheartcommunications, Inc. 10.246% 05/01/2029	-	0.070%
255	Residential Asset Securitization Trust 6% 07/25/2037	-	0.070%
256	Countrywide Alternative Loan Trust 6% 04/25/2037	-	0.070%
257	Bought BRL Sold USD 20260402	-	0.070%
258	Altice France Sa 5.125% 01/15/2029	-	0.070%
259	Receive 1-Day Gbp-Sonio Compounded-Ois 2% 03/15/2033	-	0.070%
260	Czech Republic 0.25% 2/10/2027	-	0.070%
261	Colombia Government International Bonds 3.75% 09/19/2028	-	0.070%
262	Fx Forwards	-	0.070%
263	Ofg Bancorp Common Stock Usd 1	OIBR3:BV	0.070%
264	Integrity Re Ltd. 26.703% 06/08/2026	-	0.070%
265	Royalty Pharma Plc 3.55 09/02/2050	-	0.070%
266	Forward Foreign Currency Contract	-	0.070%
267	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.060%
268	Ref: Cetip Index Brk: Barclays	-	0.060%
269	Midcap Fund	-	0.060%
270	BKV Upstream Midstream LLC 7.5% 10/15/2030	-	0.060%
271	Jp Morgan Alternative Loan Trust 4.244% 05/25/2036	-	0.060%
272	Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030)	-	0.060%
273	Republic Of Kazakhstan 15.3% 03/03/2029	-	0.060%
274	Service Properties Trust 0% 09/30/2027	-	0.060%
275	Finastra USA, Inc. TBD% 09/15/2033	-	0.060%
276	Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033	-	0.060%
277	Finastra Usa, Inc. 0.500 - 11.573% 09/13/2029	-	0.060%
278	Coreweave, Inc. 9% 02/01/2031	-	0.060%
279	Merrill Lynch Mortgage Investors Trust 4.44% 03/25/2036	-	0.060%
280	Cifc Funding Ltd. 0% 04/24/2030	-	0.060%
281	Argentina Republic Government International Bonds 1% 07/09/2029	-	0.060%
282	Sold IDR Bought USD 20260402	-	0.060%
283	Us Ultra Bond Cbt Jun26	-	0.060%
284	Alamo Re Ltd. 15.784% 06/08/2026	-	0.050%
285	Colombia Government International Bonds 5% 09/19/2032	-	0.050%
286	Receive 1-Day USD-Sofr Compounded-Ois 1.16% 04/12/2031	-	0.050%
287	Metlife Inc	-	0.050%
288	Fswp: Ois 3.572000 15-Nov-2035 Sof	-	0.050%
289	Sold SEK Bought USD 20260504	-	0.050%
290	Rfmsi Trust 4.742% 09/25/2035	-	0.050%
291	Iheartmedia Inc	IHRT	0.050%
292	Receive 1-Day JPY-Mutkcalm Compounded-Ois 0.5% 03/15/2042	-	0.050%
293	Forward Foreign Currency Contract	-	0.050%
294	Sold ILS Bought USD 20260610	-	0.050%
295	Wamu Mortgage Pass-Through Certificates Trust 4.662% 07/25/2037	-	0.050%
296	Burlingtn North Santa Fe Sr Unsecured 01/53 4.45	-	0.050%
297	Countrywide Alternative Loan Trust Resecuritization 6% 08/25/2037	-	0.050%
298	Adagio VI CLO DAC 0% 04/30/2031	-	0.050%
299	Iheartmedia, Inc., Class B	IHRT.B	0.040%
300	Mxn/USD Fwd 20260116 Bofaus6N	-	0.040%
301	Countrywide Alternative Loan Trust 6.25% 11/25/2036	-	0.040%
302	Firstenergy Transmission Llc 4.55 01/15/2030	-	0.040%
303	Magnetite Vii Ltd. 0% 01/15/2028	-	0.040%
304	Ois Payfix USD 3.2905% 10-29-25/10-30-30 Lch	-	0.040%
305	Lockheed Martin Corp Sr Unsecured 08/30 4.4	-	0.040%
306	Zcs BRL 12.81 01/27/26-01/02/29 Cme	-	0.040%
307	Cboe S&P Put Opt 08/26 7500	-	0.040%
308	Barclays Plc Regs 4.62% Mar 26, 2037	-	0.040%
309	Ford Motor Credit Co. Llc 5.918% 03/20/2028	-	0.040%
310	Torrey Pines Re Ltd. 9.94% 06/07/2032	-	0.040%
311	East Lane Re VII Ltd. 12.822% 03/31/2026	-	0.040%
312	Spruce Bidco Ii, Inc. 0.5% 01/30/2032	-	0.040%
313	Diversified Healthcare Trust 7.25% 10/15/2030	-	0.040%
314	Forward Foreign Currency Contract	-	0.040%
315	Ghana Government International Bonds 5% 07/03/2029	-	0.040%
316	Square 6.02 2025-05-29	-	0.040%
317	Mongolia Government International Bonds 6.625% 02/25/2030	-	0.040%
318	Phoenix Aviation Capital Ltd 0.0925 07/15/2030	-	0.040%
319	Credicorp Capital Sociedad Titulizadora SA 9.7% 03/05/2045	-	0.040%
320	Ref: Sonia Index Brk: Citigroup	-	0.040%
321	Greengrove Re Ltd. 11.654% 04/08/2032	-	0.040%
322	Msci Eafe Mar26	-	0.040%
323	EUR Fwd Sale To CAD 4/15/2026	-	0.040%
324	Smurfit Kappa Treasury Ulc 5.44 04/03/2034	-	0.040%
325	Dominican Republic Central Bank Notes 13% 01/30/2026	-	0.040%
326	Eskom 4.65% 06/30/2029	-	0.030%
327	Bought TRY Sold USD 20260505	-	0.030%
328	Banc Of America Funding Trust 4.971% 01/20/2047	-	0.030%
329	Marex Group Plc 6.404% 11/04/2029	-	0.030%
330	Cad260108	-	0.030%
331	Countrywide Alternative Loan Trust 5.75% 12/25/2036	-	0.030%
332	Purchased USD / Sold GBP	-	0.030%
333	Smb Private Education Loan Trust 0.01% 10/15/2048	-	0.030%
334	Clover Holdings SPV III LLC 15% 12/09/2027	-	0.030%
335	Ilearningengines Holdings Inc - Warrants	-	0.030%
336	Mnsn Holdings Inc	MSN:VE	0.030%
337	First Brands Group Llc 9.57% 03/30/2027	-	0.030%
338	Muenchener Hypothekenbank Eg	-	0.030%
339	Setanta Aircraft	-	0.030%
340	Westmoreland Mining LLC (c)	-	0.030%
341	Citicorp Mortgage Securities Trust 6% 09/25/2037	-	0.030%
342	Bank Of Nova Scotia/The 4.4 09/08/2028	-	0.030%
343	Wamu Mortgage Pass-Through Certificates Trust 3.866% 10/25/2036	-	0.030%
344	Countrywide Alternative Loan Trust 5.5% 01/25/2036	-	0.020%
345	Bought TRY / Sold USD	-	0.020%
346	Flash Compute Llc 7.25 12/31/2030	-	0.020%
347	Magenta Security Holdings Llc 10.558% 07/27/2028	-	0.020%
348	Countrywide Alternative Loan Trust 6% 04/25/2036	-	0.020%
349	317U9Zia5 Pimco Swaption 2.965 Call USD 202608	-	0.020%
350	CSFB Mortgage-Backed Pass-Through Certificates 6% 11/25/2035	-	0.020%
351	Forward Foreign Currency Contract	-	0.020%
352	Bear Stearns Alt-A Trust 4.475% 11/25/2036	-	0.020%
353	GBP261015	-	0.020%
354	Countrywide Alternative Loan Trust 5.75% 02/25/2035	-	0.020%
355	Countrywide Alternative Loan Trust 6.25% 12/25/2036	-	0.020%
356	Altice France Sa 7.526% 08/15/2028	-	0.020%
357	Teollisuuden Voima Oyj Mtn Regs 1.38% Jun 23, 2028	-	0.020%
358	Ck Hutchison International (19) Ii, Ltd. 3.375% 9/6/2049	-	0.020%
359	Bought GBP / Sold USD	-	0.020%
360	Magenta Security Holdings Llc (10.818% Cash) 5.500 - 6.068% 07/27/2028	-	0.020%
361	Public Property Invest AS 4.38 10/01/2032	-	0.020%
362	Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030	-	0.020%
363	Countrywide Alternative Loan Trust 6.57% 04/25/2036	-	0.020%
364	31750Riw9 Pimco Fxvan Call USD HKD 7.85000000	-	0.020%
365	Promotora De Informaciones Sa	PRS:MA	0.020%
366	Magenta Security Holdings Llc (11.568% Cash) Tbd - 11.568% 07/27/2028	-	0.010%
367	Republic Services Inc 4.875 04/01/2029	-	0.010%
368	Starm Mortgage Loan Trust 5.958% 02/25/2037	-	0.010%
369	New York State Thruway Authority 5 03/15/2055	-	0.010%
370	Consumers Energy Co 4.5 01/15/2031	-	0.010%
371	Cd Mortgage Trust 5.688% 10/15/2048	-	0.010%
372	Us Ultra Bond Cbt Jun26	-	0.010%
373	Venezuela Government International Bonds 9.25% 09/15/2027	-	0.010%
374	Synchrony Bank 5.625 08/23/2027	-	0.010%
375	3 Month EURO EURibor	-	0.010%
376	Ukraine Government International Bonds 0% 02/01/2034	-	0.010%
377	Csmc Mortgage-Backed Trust 5.75% 04/25/2036	-	0.010%
378	Argentina Republic Government International Bonds 4.125% 07/09/2046	-	0.010%
379	S+P500 Emini Fut Jun26	-	0.010%
380	Sold PLN Bought USD 20260617	-	0.010%
381	Lch - CNY Irs 10/24/30 Rec Fix_C	-	0.010%
382	Sell South Korean Won - Buy U S Dollar	-	0.010%
383	Japan (30 Year Issue) 0.7 12/20/2050	-	0.010%
384	Federal National Mortgage Association Remics 4.5% 11/25/2042	-	0.010%
385	Samsung Electronics-Pref	-	0.010%
386	Government Of Saudi Arabia 3.375% 05-Mar-2032	-	0.010%
387	Extra Space Storage Lp 4.95 01/15/2033	-	0.010%
388	Appalachian Power Co 7 04/01/2038	-	0.010%
389	Brighthouse Holdings LLC 6.5% 07/27/2037	-	0.010%
390	Bought Ron Sold USD 20260511	-	0.010%
391	Countrywide Alternative Loan Trust 5.75% 01/25/2035	-	0.010%
392	Magenta Security Holdings Llc 11.318% 07/27/2028	-	0.010%
393	Etd USD Margin Balance	-	0.010%
394	Quanta Services Inc 4.5 01/15/2031	-	0.010%
395	Waste Connections Inc 2.2% 1/15/2032	-	0.010%
396	West Marine (Rising Tide)	WMAR	0.000%
397	Xbp Europe Holdings Inc	XBP	0.000%
398	Steinhoff International Holdings Nv	SNH:ZA	0.000%
399	Vanguard Market Liquidity Fund	-	0.000%
400	Bought USD / Sold DOP	-	0.000%
401	Galaxy Bidco, Ltd. 8.125 12/19/2029	-	0.000%
402	Government National Mortgage Association Remics 4% 10/16/2042 - 10/20/2042	-	0.000%
403	Bought TRY / Sold USD 10/2025% 02/22/4380	-	0.000%
404	Fannie Mae Pool 6.50 10/1/2028	-	0.000%
405	Fannie Mae Pool 6.5 02/01/2033	-	0.000%
406	Pay 1-Day Gbp-Sonio Compounded-Ois 3.75% 09/17/2030	-	0.000%
407	Bought BRL Sold USD 20260402	-	0.000%
408	Sold Brl Bought USD 20260402	-	0.000%
409	Chase Mortgage Finance Trust 4.838% 12/25/2035	-	0.000%
410	Insulet Corp. 6.50% 4/1/2033	-	0.000%
411	Ukraine Government International Bonds 0% 02/01/2030	-	0.000%
412	North Texas Tollway Authority 5 01/01/2027	-	0.000%
413	Turkiye Government International Bonds 42.493% 05/20/2026	-	0.000%
414	Export-Import Bank Of Korea 8.10% 10/16/2030	-	0.000%
415	Bought USD / Sold TRY	-	0.000%
416	Eaton Corp Company Guar 03/29 3.95	-	0.000%
417	Voyager Aviation Holdings Llc 8.5% 05/09/2026	-	0.000%
418	Federal National Mortgage Association Remics 3.5% 02/25/2042	-	0.000%
419	Marlette Funding Trust 0.01% 03/15/2030	-	0.000%
420	Bought USD / Sold GBP	-	0.000%
421	Bought USD / Sold DOP	-	0.000%
422	Bought USD / Sold JPY 11/2025% 02/23/7890	-	0.000%
423	Bought USD / Sold EUR	-	0.000%
424	Intesa Sanpaolo Spa Mtn Regs 6.18% Feb 20, 2034	-	0.000%
425	Bought USD / Sold JPY	-	0.000%
426	Bought USD / Sold HKD	-	0.000%
427	Nrg Energy Inc 6.13 05/15/2036	-	0.000%
428	Databank Issuer	-	0.000%
429	Long Gilt Future Jun26	-	0.000%
430	Verizon Communications Inc 2.55 03/21/2031	-	0.000%
431	Freddie Mac Pool Sd5905 6.50% 7/1/2054	-	0.000%
432	Bought USD / Sold GBP 10/2025% 06/01/8936	-	0.000%
433	Bought GBP / Sold USD	-	0.000%
434	Forward Foreign Currency Contract	-	0.000%
435	Bought THB Sold USD 20260417	-	0.000%
436	Svb Financial Trust 0% 11/07/2032	-	0.000%
437	Bought THB Sold USD 20260420	-	0.000%
438	Chase Mortgage Finance Trust 5.5% 05/25/2036	-	0.000%
439	Trs Rop 2Y 01/19/2028/118256787/Gsilgb2Xxxx_C	-	0.000%
440	Home Depot Inc/The 4.4 03/15/2045	-	0.000%
441	Bought USD / Sold BRL 10/2025% 03/22/7326	-	0.000%
442	Soft Bank Group,Inc. 1% 06/20/2026	-	0.000%
443	Bought EUR / Sold USD 10/2025% 01/13/6692	-	0.000%
444	Bought USD / Sold KWD 08/2030% 07/15/2031	-	0.000%
445	Cdx Ig40 5Y Ice	-	0.000%
446	Bought BRL / Sold USD 12/2025% 09/18/2916	-	0.000%
447	Helmerich & Payne Inc 4.85 12/01/2029	-	0.000%
448	First Horizon Mortgage Pass-Through Trust 0% 11/25/2035	-	0.000%
449	Jp Morgan Mortgage Trust 5.669% 10/25/2035	-	0.000%
450	Forward Foreign Currency Contract	-	0.000%
451	Hestia Re Ltd. 4.004% 04/22/2029	-	0.000%
452	Rfr USD Sofr/3.64500 08/07/24-10Y Lch	-	0.000%
453	213951092.Srdlc	-	0.000%
454	Bought MXN / Sold USD 12/2025% 03/26/2838	-	0.000%
455	Bought USD / Sold DOP	-	0.000%
456	USD/CZK Fwd 20260417 Citigb2L	-	0.000%
457	Bought USD / Sold TRY 10/2025% 01/30/5331	-	0.000%
458	Adler Group Sa Common Stock	ADJ:BE	0.000%
459	Intelsat Emergence Sa	INTEQ:LU	0.000%
460	Westmoreland Mining Holdings L Common	WLBAQ	0.000%
461	Clubcorp Hldgs Inc	-	-0.010%
462	Hadrian Automation Inc Ser C-2 Cvt Pfd P	-	-0.010%
463	Bought USD / Sold GBP	-	-0.020%
464	Bought EUR / Sold USD	-	-0.030%
465	Sold TWD Bought USD 20260407	-	-0.050%
466	Futures	-	-0.050%
467	Square 4.54 2027-06-04	-	-0.060%
468	Bank Of Nova Scotia London 4.35% Tbd	-	-0.060%
469	Bank Of Nova Scotia London 4.48% 12/01/2025	-	-0.060%
470	Morgan Stanley & Co. Llc 4.53% 01/16/2026	-	-0.070%
471	Bank Of Nova Scotia London 4.63% 10/10/2025	-	-0.080%
472	Starbucks Corp 4.45% 8/15/2049	-	-0.080%
473	Jpmorgan Securities Plc 4.4% 12/24/2025	-	-0.100%
474	Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2029	-	-0.100%
475	Blackrock Inc 2.1 02/25/2032	-	-0.100%
476	Bought USD / Sold EUR	-	-0.120%
477	Pay 1-Day USD-Sofr Compounded-Ois 3.5% 12/20/2033	-	-0.120%
478	Morgan Stanley & Co. Llc 4.69% 10/28/2025	-	-0.150%
479	Natixis Securities Americas Llc 4.79% 10/01/2025	-	-0.150%
480	Bought JPY Sold USD 20251104	-	-0.150%
481	Ubs Ag London 4.88% 10/08/2025	-	-0.150%
482	Pay 1-Day USD-Sofr Compounded-Ois 1.7% 02/17/2027	-	-0.160%
483	Jpmorgan Securities Plc 4.54% 12/16/2025	-	-0.170%
484	Crédit Agricole Corporate And Investment Bank S.A. 4.81% 12/23/2025	-	-0.170%
485	Pay 1-Day USD-Sofr Compounded-Ois 1.55% 01/20/2027	-	-0.180%
486	Morgan Stanley & Co. Llc 4.63% 01/23/2026	-	-0.180%
487	Ubs Ag London 4.56% 10/20/2025	-	-0.190%
488	Bank Of Nova Scotia London 4.63% 10/21/2025	-	-0.200%
489	Texas Transn Commn St Hwy Fd R First Tier Ref Bds 2026 5 04/01/2032	-	-0.230%
490	Forward Foreign Currency Contract	-	-0.270%
491	Bnp Paribas Sa 4.42% 10/01/2025	-	-0.270%
492	Ford Motor Credit Co Llc,6.05,2031-03-05	-	-0.270%
493	Societe Generale, Paris 4.86% 10/08/2025	-	-0.320%
494	Sold CAD Bought USD 20260504	-	-0.320%
495	Citigroup Inc 4.64 05/07/2028	-	-0.320%
496	Bnp Paribas S.A. 4.42% Tbd	-	-0.340%
497	Rbc (Barbados) Trading Bank Corp. 4.76% 12/18/2025	-	-0.350%
498	Ppro Holding Gmbh, Series B-1, 8.00% Preferred Shares	-	-0.400%
499	OIS	-	-0.440%
500	Jpmorgan Securities Plc 4.56% 12/04/2025	-	-0.460%
501	Morgan Stanley & Co. Llc 4.79% 10/28/2025	-	-0.720%
502	Australian Government Sr Unsecured Regs 05/28 2.25 2.25 2028-05-01	-	-0.830%
503	Jpmorgan Chase &Amp; Co 4.995 07/22/2030	-	-0.940%
504	Ubs Securities Llc 4.6% Tbd	-	-0.970%
505	Forward Foreign Currency Contract	-	-0.990%
506	Morgan Stanley & Co. Llc 4.68% 12/01/2025	-	-1.080%
507	Societe Generale, Paris 2.17% Tbd	-	-1.220%
508	Societe Generale, Paris 4.45% Tbd	-	-1.280%
509	Ubs Ag London 4.51% 10/20/2025	-	-1.950%
510	Pay 1-Day USD-Sofr Compounded-Ois 3.5% 06/19/2044	-	-1.960%
511	Deutsche Bank Securities, Inc. 46055	-	-6.160%
512	Progress Residential Trust, Series 2025-Sfr1, Class B, 3.65% 2/17/2042	-	-18.640%