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	Newell Brands, Inc	2.49%	24.3%	-	$17.15M	-	-
6	—	Forward Foreign Currency Contract	2.40%	26.7%	-	$16.51M	-	-
7	—	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	2.10%	28.8%	-	$14.46M	-	-
8	—	Forward Foreign Currency Contract	1.99%	30.8%	-	$13.73M	-	-
9	Debt	Cirs CAD	1.99%	32.8%	-	$13.72M	-	-
10	Debt	Softbank Group Corp Regs	1.95%	34.7%	-	$13.47M	-	-
11	—	Fx Forward Contract: Myr/USD Settle 2026-01-07	1.88%	36.6%	-	$12.94M	-	-
12	Debt	Johnson + Johnson Sr Unsecured 09/27 0.95	1.82%	38.4%	-	$12.53M	-	-
13	—	Forward Foreign Currency Contract	1.79%	40.2%	-	$12.37M	-	-
14	—	Ecopetrol Sa 7.75% Feb 01, 2032Energy · Oil & Gas	1.77%	42.0%	-	$12.22M	Energy	Oil & Gas
15	Debt	Incora Top Holdco Llc	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 Di Siena Spa_None_0	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	Debt	X Corp	1.27%	54.5%	-	$8.79M	-	-
24	PS	Pershing Square Tontine Holdings, Ltd.	1.26%	55.8%	-	$8.67M	-	-
25	Debt	Wayfair Llc	1.26%	57.0%	-	$8.73M	-	-
26	Debt	California St	1.25%	58.3%	-	$8.60M	-	-
27	Debt	Receive 1-Day USD-SOFR Compounded-OIS	1.23%	59.5%	-	$8.46M	-	-
28	Debt	Receive 1-Day USD-SOFR Compounded-OIS	1.22%	60.7%	-	$8.39M	-	-
29	Debt	Priv Clgs & Univs	1.12%	61.8%	-	$7.76M	-	-
30	—	Forward Foreign Currency Contract	1.12%	63.0%	-	$7.76M	-	-
31	—	Bought AUD/Sold USD	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	Debt	Central Parent, Inc	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	—	Spgi Us 01/15/27 C610	1.01%	71.3%	-	$6.97M	-	-
39	—	Cbm3911341.Srdup 26.92 2028-08-02	1.00%	72.3%	-	$6.88M	-	-
40	KGC	Kinross Gold Corp	0.97%	73.3%	-	$6.72M	-	-
41	—	Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026	0.97%	74.3%	-	$6.67M	-	-
42	Debt	Bausch Health Cos., Inc	0.97%	75.2%	-	$6.70M	-	-
43	Debt	Argentina Republic Government International Bonds	0.95%	76.2%	-	$6.55M	-	-
44	—	Square 6.1 46445 2027-02-27	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	—	Pl Us 03/06/26 P21.5	0.81%	80.5%	-	$5.60M	-	-
49	Debt	Federal Home Loan Mortgage Corp. STACR REMICS Trust	0.81%	81.3%	-	$5.62M	-	-
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
Newell Brands, Inc. 8.50% 6/1/2028
Other
2.49%
6
Forward Foreign Currency Contract
Other
2.40%
7
Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900
Other
2.10%
8
Forward Foreign Currency Contract
Other
1.99%
9
Cirs CAD 3.02% 09/28/2054 Lch
Other
1.99%
10
Softbank Group Corp Regs 8.25 10/29/2065
Other
1.95%
11
Fx Forward Contract: Myr/USD Settle 2026-01-07
Other
1.88%
12
Johnson + Johnson Sr Unsecured 09/27 0.95
Other
1.82%
13
Forward Foreign Currency Contract
Other
1.79%
14
Ecopetrol Sa 7.75% Feb 01, 2032
ECOPET 7.75 02/01/32Energy
1.77%
15
Incora Top Holdco Llc 6% 01/30/2033
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 Di Siena Spa_None_0
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
X Corp. 10.958% 10/26/2029
Other
1.27%
24
Pershing Square Tontine Holdings, Ltd.
Other
1.26%
25
Wayfair Llc 7.75% 09/15/2030
Other
1.26%
26
California St 4 11/01/2038
Other
1.25%
27
Receive 1-Day USD-SOFR Compounded-OIS 1.75% 01/22/2050
Other
1.23%
28
Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050
Other
1.22%
29
Priv Clgs & Univs 5% 04/01/27
Other
1.12%
30
Forward Foreign Currency Contract
Other
1.12%
31
Bought AUD/Sold USD
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
Central Parent, Inc. 7.546% 07/06/2029
Other
1.02%
36
Sold THB Bought USD 20260416
Other
1.02%
37
Subcalidora 2 7.73% 08/14/2029
Other
1.01%
38
Spgi Us 01/15/27 C610
Other
1.01%
39
Cbm3911341.Srdup 26.92 2028-08-02
Other
1.00%
40
Kinross Gold Corp
Other
0.97%
41
Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026
Other
0.97%
42
Bausch Health Cos., Inc. 10.606% 10/08/2030
Other
0.97%
43
Argentina Republic Government International Bonds 5% 01/09/2038
Other
0.95%
44
Square 6.1 46445 2027-02-27
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
Pl Us 03/06/26 P21.5
Other
0.81%
49
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041
Other
0.81%
50
Clover Holdings 2 LLC 8.057% 12/09/2031
Other
0.80%
51
Forward Foreign Currency Contract
Other
0.79%
52
Square 4.95 46492 2027-04-15
Other
0.78%
53
Cogent Communications Group LLC/Cogent Finance, Inc. 6.5% 07/01/2032
Other
0.76%
54
Gold Bullion International, Llc
Other
0.75%
55
Hertz Vehicle Financing, Llc, Series 2023-3A, Class A, 5.94% 2/25/2028
Other
0.75%
56
Thl Credit Wind River Clo Ltd. 5.488% 04/15/2035
Other
0.73%
57
Windstream Holdings Inc
WINMQUnknown
0.73%
58
Fremont Home Loan Trust 4.422% 01/25/2037
Other
0.70%
59
Irs Usd
Other
0.69%
60
Square 4.62 46150 2026-05-08
Other
0.69%
61
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/15/2031
Other
0.69%
62
Autof_3 C Regs 5.32 12/25/2046
Other
0.68%
63
Dish Dbs Corp. 7.75% 07/01/2026
Other
0.65%
64
Cdx Ig46 5Y Ice
Other
0.64%
65
Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047
Other
0.62%
66
Gaci First Investment Co 0.0513 02/14/2053
Other
0.60%
67
Barclays Plc 6.692 09/13/2034 6.692 2034-09-13
Other
0.59%
68
Apple Inc Sr Unsecured 02/31 1.65
Other
0.57%
69
Citigroup Mortgage Loan Trust, Inc. 4.572% 12/25/2036
Other
0.57%
70
OIS
Other
0.57%
71
Turkiye Government International Bonds 40.854% 09/06/2028
Other
0.56%
72
Receive 1-Day USD-Sofr Compounded-Ois 0.75% 06/16/2031
Other
0.56%
73
Unity Bancorp Inc Com
UNTYFinancials
0.55%
74
Forward Foreign Currency Contract
Other
0.55%
75
Altice France Sa 5.5% 01/15/2028
Other
0.54%
76
Corp. Andina De Fomento
Other
0.53%
77
Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026
Other
0.53%
78
Fhlmc 15Yr Umbs Super 1.5 04/01/2037 1.5 2037-04-01
Other
0.53%
79
Romania Government International Bonds 5.875% 07/11/2032
Other
0.52%
80
Sw Finance I Plc 2.375% 05/28/2028
Other
0.52%
81
CSMC Trust Capital Certificates 5.054% 10/26/2036
Other
0.50%
82
Jp Morgan Chase Commercial Mortgage Securities Trust 8.448% 02/15/2035
Other
0.49%
83
Ocado Group Plc 11% 06/15/2030
Other
0.48%
84
Bb Targa Resources Corp 5.2 01-Jul Barbk 3.4 02/13/2026
Other
0.48%
85
Sold JPY Bought USD 20260402
Other
0.48%
86
Puerto Rico Elec Pwr Auth Pwr
Other
0.48%
87
Kommuninvest I Sverige Ab 2.75 2030-11-12
Other
0.47%
88
Uzbekneftegaz Jsc 8.75% 05/07/2030
Other
0.47%
89
Bcap Llc Trust 4.568% 07/26/2037
Other
0.47%
90
Kronos International, Inc. 9.5% 03/15/2029
Other
0.45%
91
Atrium Hotel Portfolio Trust 6.398% 12/15/2036
Other
0.44%
92
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029
Other
0.44%
93
Pay 1-Day USD-Sofr Compounded-Ois 4.5% 06/19/2029
Other
0.44%
94
Albany N Y Cap Resource Corp R
Other
0.43%
95
Scur-Alpha 1503 Gmbh 9.808% 03/29/2030
Other
0.43%
96
Vici Properties, Inc., Reit
VICIReal Estate
0.42%
97
Herc Holdings Inc Company Guar 144A 03/31 5.75
Other
0.41%
98
Inventrust Properties Corp Cfd
Other
0.41%
99
Ses Sa Fdr
SESG:LUUnknown
0.40%
100
Inf Swap Fr Ni 1.91 01/15/18-20y Lch
Other
0.39%
101
Eaton Plc option
Other
0.39%
102
Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031
Other
0.38%
103
Bcap Llc Trust 4.355% 09/26/2036
Other
0.37%
104
Forward Foreign Currency Contract
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
Ginnie Mae Ii Pool 4.5%03/20/2041
Other
0.35%
109
Cboe Volatility Index
Other
0.34%
110
Barclays Bank Plc 2026-11-29
Other
0.34%
111
Romania Government International Bonds 6.75% 07/11/2039
Other
0.33%
112
Morgan Stanley Capital I Trust 8.798% 11/15/2034
Other
0.33%
113
E-Mini Nasdaq-100 Futures, Mar-2026,Eth
Other
0.31%
114
Titanium 2L Bondco Sarl 6.25% 01/14/2031
Other
0.31%
115
Receive 1-Day USD-Sofr Compounded-Ois 1.38% 08/24/2028
Other
0.31%
116
Republic Of Uzbekistan International Bonds 5.1% 02/25/2029
Other
0.30%
117
Receive 6-Month Eur-Euribor 0.83% 12/09/2052
Other
0.30%
118
EURO-Bund Future Jun26 XEUR 20260608
Other
0.29%
119
New Orleans Hotel Trust 7.887% 04/15/2032
Other
0.29%
120
Ministeries Van De Vlaamse Gemeenschap 0.01 2027-06-23
Other
0.28%
121
Rfr USD Sofr/4.08500 03/31/26-28Y* Cme
Other
0.28%
122
Ocado Group Plc 10.5% 08/08/2029
Other
0.28%
123
California Buyer Limited Regs 5.63 02/15/2032
Other
0.28%
124
Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 0.7% 11/25/2055
Other
0.28%
125
Camelot Us Acquisition Llc 6.422% 01/31/2031
Other
0.28%
126
Apidos CLO XXVIII Ltd. 0% 10/20/2038
Other
0.28%
127
Receive 1-Day USD-Sofr Compounded-Ois 2.25% 03/12/2050
Other
0.28%
128
4.116% 10/14/2025 - 01/27/2026
Other
0.27%
129
DRB5179316.SRDUP
Other
0.27%
130
Avoca Clo Xx Dac 0% 07/15/2032
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
Republic Of South Africa 8.00% January 31, 2030
Other
0.25%
134
Bp Capital Markets Plc 5.773 2038-05-25
Other
0.25%
135
Purchased Cop / Sold Usd
Other
0.25%
136
PURCHASED USD / SOLD JPY
Other
0.25%
137
Atrium Hotel Portfolio Trust 5.948% 12/15/2036
Other
0.24%
138
Nddueafe Trs Equity Sofr+24 Myi
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
Freddie Mac Pool #Sd8507 6.00% 2/1/2055
Other
0.24%
143
Manitoba (Province Of) 2.125% 6/22/2026
Other
0.24%
144
Cadence Design Systems Inc 4.2 09/10/2027 4.2 2027-09-10
Other
0.23%
145
Hf Sinclair Corp. 6.25% 01/15/2035
Other
0.23%
146
Sold BRL Bought USD 20261002
Other
0.23%
147
Allison Transmission Holding Cfd
Other
0.23%
148
Fantasia Holdings Group Co. Ltd.
Other
0.23%
149
Databricks, Inc. 8.827% 01/03/2031
Other
0.23%
150
Transdigm Inc 4.625% 1/15/2029
Other
0.22%
151
Forward Foreign Currency Contract
Other
0.22%
152
U.S. Renal Care, Inc. 10.625% 06/28/2028
Other
0.22%
153
Post Holdings Inc 144A 4.63 04/15/2030
Other
0.22%
154
Goldman Sachs Group Inc/The 5.536 01/28/2036
Other
0.22%
155
Prime Healthcare Services, Inc. 9.375% 09/01/2029
Other
0.21%
156
JPY/USD Fwd 20260326 Citius33
Other
0.21%
157
Chl Mortgage Pass-Through Trust 4.852% 03/25/2035
Other
0.21%
158
Drillco Holdings Luxembourg SA
Other
0.21%
159
Wstn Trust 7.958% 07/05/2037
Other
0.21%
160
Bcap Llc Trust 6.25% 11/26/2036
Other
0.21%
161
Topaz Solar Farms Llc 4.875% 09/30/2039
Other
0.21%
162
Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25% 05/15/2030
Other
0.20%
163
Aston Martin Capital Holdings Ltd. 10% 03/31/2029
Other
0.20%
164
Allwyn 4.625% 08/31 4.63 % 08/15/2031
Other
0.20%
165
Nintendo Ltd option
Other
0.20%
166
Ivanti Software, Inc. 10.016% 06/01/2029
Other
0.19%
167
Yinson Boronia Production Bv 8.947% 07/31/2042
Other
0.19%
168
Romania Government International Bonds 6.25% 09/10/2034
Other
0.19%
169
Ally Bank Auto Credit-Linked Notes 6.066% 06/15/2033
Other
0.19%
170
Trs Usb 2Y 01/19/2028/118122432Ca/Chasgb2Lxxx_C
Other
0.18%
171
Russian Railways Via Rzd Capital Plc 7.487% 03/25/2031
Other
0.18%
172
Olympus Water Us Holding Corp.
Other
0.18%
173
Oman (Sultanate Of) 4.875% 6/15/2030
Other
0.18%
174
Stepstone Group Midco 2 Gmbh 8.608 - 8.651% 12/19/2031
Other
0.18%
175
Forward Foreign Currency Contract
Other
0.17%
176
Bought PLN Sold USD 20260422
Other
0.17%
177
Chs/Community Health Systems, Inc. 10.875% 01/15/2032
Other
0.17%
178
Home Equity Mortgage Loan Asset-Backed Trust 4.592% 07/25/2037
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
Square 5.02 45500 2024-07-27
Other
0.16%
182
Diamondback Energy Inc Company Guar 04/27 5.2
Other
0.16%
183
Patrick Industries Inc
Other
0.16%
184
Forward Foreign Currency Contract
Other
0.16%
185
Credit Suisse Ag At1 Claim
CSGN:SMUnknown
0.16%
186
Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041
Other
0.15%
187
Home Depot Inc Sr Unsecured 09/28 1.5
Other
0.15%
188
Ball Corp. 3.125% 9/15/2031
Other
0.15%
189
Rfr USD Sofr/4.07500 03/31/26-28Y* Lch
Other
0.15%
190
Indymac Imsc Mortgage Loan Trust 6.5% 07/25/2037
Other
0.15%
191
Bradyplus Holdings Llc 0 2032-12-11
Other
0.15%
192
Ally Bank Auto Credit-Linked Notes 10.219% 06/15/2033
Other
0.15%
193
Purchased IDR / Sold USD
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
Flora Food Management Bv 6.875% 07/02/2029
Other
0.14%
199
Rfr Usd Sofr/3.86000 02/21/24-10Y Lch
Other
0.14%
200
State Of New York, New York City Go Bonds, Fiscal 2025, Series 2025-H, 6.291% 2/1/2045
Other
0.13%
201
Residential Asset Securitization Trust 6.25% 09/25/2037
Other
0.13%
202
Argentina Republic Government International Bonds 3.5% 07/09/2041
Other
0.13%
203
Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029
Other
0.13%
204
Hawaii Electric Light Co. Inc. 3.28 12/30/2040
Other
0.13%
205
Sold ILS Bought USD 20260406
Other
0.13%
206
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.13%
207
Lions Gate Capital Hold 5.5% 4/15/2029
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
Venture Global Lng, Inc. 8.125% 06/01/2028
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
Analog Devices Inc 3.45% 6/15/2027
Other
0.12%
216
Forward Foreign Currency Contract
Other
0.12%
217
Cape Lookout Re Ltd. 12.609% 04/05/2027
Other
0.12%
218
Avenir Issuer Ireland Dac 6% 10/25/2027
Other
0.12%
219
Pacificorp 6.25% 10/15/2037
Other
0.11%
220
Irb Holding Corp. Aka Arby'S/Inspire Brands 12/15/2030
Other
0.11%
221
Fannie Mae Pool As0727 3.50% 10/1/2033
Other
0.11%
222
Ois Recfix GBP 3.527% 03-04-26/03-04-28 Lch
Other
0.11%
223
Venture Global Plaquemines Lng Llc 6.75% 01/15/2036
Other
0.11%
224
Uniti Group, Inc.
UNITReal Estate
0.11%
225
Venture Glob 6.5 1/34
VEGLPLFinancials
0.11%
226
Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029
Other
0.11%
227
Bought PLN Sold USD 20260415
Other
0.11%
228
Enn Energy Holdings, Ltd. 2.625% 9/17/2030
Other
0.10%
229
Kohl'S Corp. 5.125 05/01/2031 5.125 2031-05-01
Other
0.10%
230
EUR/USD Fwd 20260318
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
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.10%
234
Federal Home Loan Mortgage Corp. Remics 0.08% 09/15/2035
Other
0.10%
235
Avis Budget Finance Plc
Other
0.10%
236
Cgmse_13-1 A1 144A 3.38 10/15/2038
Other
0.10%
237
Ams-Osram Ag 12.25% 03/30/2029
Other
0.09%
238
Chord Energy Corp. 6% 10/01/2030
Other
0.09%
239
Winston Re Ltd. 15.594% 02/26/2027
Other
0.09%
240
Semt_07-3 Aa1 4.39 07/20/2037
Other
0.09%
241
Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036
Other
0.09%
242
Structured Adjustable Rate Mortgage Loan Trust 5.095% 11/25/2036
Other
0.09%
243
Westmoreland Coal Co. 8% 03/15/2029
Other
0.09%
244
Lehman Mortgage Trust 6.5% 09/25/2037
Other
0.09%
245
Zcs Brl 10.09012 07/31/23-01/04/27 Cme
Other
0.09%
246
Everglades Re Ii Ltd. 16.654% 05/13/2031
Other
0.08%
247
Everglades Re Ii Ltd. 14.409% 05/13/2027
Other
0.08%
248
Everglades Re Ii Ltd. 15.404% 05/13/2031
Other
0.08%
249
Ftse Taiwan Index Apr26 Xsim 20260429
Other
0.08%
250
Micro Gold Jun26
Other
0.08%
251
Square 5.12 46065 2026-02-12
Other
0.08%
252
Intercontinental Exchange, Inc.
Other
0.08%
253
Integrity Re Ltd. 26.703% 06/08/2026
Other
0.07%
254
Colombia Government International Bonds 3.75% 09/19/2028
Other
0.07%
255
Fx Forwards
Other
0.07%
256
Ofg Bancorp Common Stock Usd 1
OIBR3:BVUnknown
0.07%
257
Fx Forwards
Other
0.07%
258
Xp Log Fii - Rts ( Feb 2026)
Other
0.07%
259
Chl Mortgage Pass-Through Trust 6% 07/25/2037
Other
0.07%
260
Iheartcommunications, Inc. 10.246% 05/01/2029
Other
0.07%
261
Residential Asset Securitization Trust 6% 07/25/2037
Other
0.07%
262
Countrywide Alternative Loan Trust 6% 04/25/2037
Other
0.07%
263
Bought BRL Sold USD 20260402
Other
0.07%
264
Altice France Sa 5.125% 01/15/2029
Other
0.07%
265
Receive 1-Day Gbp-Sonio Compounded-Ois 2% 03/15/2033
Other
0.07%
266
Convergint Technologies 6.9239 07/12/2032
Other
0.07%
267
Nissan Motor Co. Ltd. 7.5% 07/17/2030
Other
0.06%
268
Privatbank Cjsc Via Uk Spv Credit Finance Plc 11.000 02/09/2021
Other
0.06%
269
Jp Morgan Alternative Loan Trust 4.244% 05/25/2036
Other
0.06%
270
Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030)
Other
0.06%
271
Rfr USD Sofr/3.75000 09/17/25-5Y Cme
Other
0.06%
272
Service Properties Trust 0% 09/30/2027
Other
0.06%
273
Finastra USA, Inc. TBD% 09/15/2033
Other
0.06%
274
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.06%
275
F/C Coffee ‘C Future May26 05/18/2026
Other
0.06%
276
Coreweave, Inc. 9% 02/01/2031
Other
0.06%
277
Merrill Lynch Mortgage Investors Trust 4.44% 03/25/2036
Other
0.06%
278
Cifc Funding Ltd. 0% 04/24/2030
Other
0.06%
279
Barclays Bank Plc
Other
0.06%
280
Sold IDR Bought USD 20260402
Other
0.06%
281
Us Ultra Bond Cbt Jun26
Other
0.06%
282
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.06%
283
Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029
Other
0.06%
284
Iheartmedia, Inc.
IHRTCommunication Services
0.05%
285
Receive 1-Day JPY-Mutkcalm Compounded-Ois 0.5% 03/15/2042
Other
0.05%
286
Forward Foreign Currency Contract
Other
0.05%
287
Receive 1-Day USD-Sofr Compounded-Ois 1.16% 04/12/2031
Other
0.05%
288
Future Fuels Inc.
Other
0.05%
289
Bcap Llc Trust 0% 05/26/2037
Other
0.05%
290
Sold SEK Bought USD 20260504
Other
0.05%
291
Forward Foreign Currency Contract
Other
0.05%
292
Sold ILS Bought USD 20260610
Other
0.05%
293
Wamu Mortgage Pass-Through Certificates Trust 4.662% 07/25/2037
Other
0.05%
294
Kennedy Wilson Europe Real Estate Ltd. 3.25% 11/12/2025
Other
0.05%
295
Countrywide Alternative Loan Trust Resecuritization 6% 08/25/2037
Other
0.05%
296
Jpy/USD Fwd 20260123 Roycgb2L
Other
0.05%
297
Alamo Re Ltd. 15.784% 06/08/2026
Other
0.05%
298
Colombia Government International Bonds 5% 09/19/2032
Other
0.05%
299
Verus_25-9 B1 144A 6.54 10/27/2070
Other
0.04%
300
Ast Spacemobile, Inc.-Swap-Cant-L
Other
0.04%
301
Magnetite Vii Ltd. 0% 01/15/2028
Other
0.04%
302
Luca Re Ltd. 11.154% 07/22/2031
Other
0.04%
303
Ngd Holdings Bv 6.75% 12/31/2026
Other
0.04%
304
Zcs BRL 12.81 01/27/26-01/02/29 Cme
Other
0.04%
305
Clover Holdings 2 Llc
Other
0.04%
306
Fannie Mae Pool #Ma5697 4.00% 5/1/2055
Other
0.04%
307
New York N Y 5 08/01/2027
Other
0.04%
308
Torrey Pines Re Ltd. 9.94% 06/07/2032
Other
0.04%
309
Huntington Bancshares Inc/Oh 2.49%08/15/2036
Other
0.04%
310
Purchased Eur / Sold Usd
Other
0.04%
311
Diversified Healthcare Trust 7.25% 10/15/2030
Other
0.04%
312
Receive 1-Day USD-Sofr Compounded-Ois 1.35% 01/20/2027
Other
0.04%
313
Ghana Government International Bonds 5% 07/03/2029
Other
0.04%
314
Smb Private Education Loan Trust 0.01% 09/18/2046
Other
0.04%
315
Suriname Government International Bond,8.5,2035-11-06
Other
0.04%
316
Phoenix Aviation Capital Ltd 0.0925 07/15/2030
Other
0.04%
317
Forward Foreign Currency Contract
Other
0.04%
318
Bear Stearns Alt-A Trust 4.772% 01/25/2036
Other
0.04%
319
Greengrove Re Ltd. 11.654% 04/08/2032
Other
0.04%
320
Msci Eafe Mar26
Other
0.04%
321
Motion Finco Sarl 8.375% 02/15/2032
Other
0.04%
322
Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000
Other
0.04%
323
Dominican Republic Central Bank Notes 13% 01/30/2026
Other
0.04%
324
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.04%
325
Mxn/USD Fwd 20260116 Bofaus6N
Other
0.04%
326
First Brands Group Llc 9.57% 03/30/2027
Other
0.03%
327
Receive 1-Day USD-Sofr Compounded-Ois 1.36% 02/15/2027
Other
0.03%
328
Poland Government Bond 5 2034-10-25
Other
0.03%
329
Clover Holdings SPV III LLC 15% 12/09/2027
Other
0.03%
330
Ilearningengines Holdings Inc - Warrants
Other
0.03%
331
Mnsn Holdings Inc
MSN:VEUnknown
0.03%
332
Setanta Aircraft
Other
0.03%
333
Centerpoint Ener Houston Genl Ref Mor 03/48 3.95
Other
0.03%
334
Citicorp Mortgage Securities Trust 6% 09/25/2037
Other
0.03%
335
Edison International 6.25% 03/15/2030
Other
0.03%
336
Wamu Mortgage Pass-Through Certificates Trust 3.866% 10/25/2036
Other
0.03%
337
Eskom 4.65% 06/30/2029
Other
0.03%
338
Totalenergies Capital International Sa 3.13%05/29/2050
Other
0.03%
339
Banc Of America Funding Trust 4.971% 01/20/2047
Other
0.03%
340
Marex Group Plc 6.404% 11/04/2029
Other
0.03%
341
Republic Of Austria Government Bond 0 2040-10-20
Other
0.03%
342
Countrywide Alternative Loan Trust 5.75% 12/25/2036
Other
0.03%
343
Purchased USD / Sold GBP
Other
0.03%
344
Countrywide Alternative Loan Trust 6% 04/25/2036
Other
0.02%
345
317U9Zia5 Pimco Swaption 2.965 Call USD 202608
Other
0.02%
346
CSFB Mortgage-Backed Pass-Through Certificates 6% 11/25/2035
Other
0.02%
347
Forward Foreign Currency Contract
Other
0.02%
348
Bear Stearns Alt-A Trust 4.475% 11/25/2036
Other
0.02%
349
Purchased BRL / Sold USD
Other
0.02%
350
Forward Foreign Currency Contract
Other
0.02%
351
Countrywide Alternative Loan Trust 6.25% 12/25/2036
Other
0.02%
352
Fortuna Consumer Loan Abs Dac, Series 2024-1, Class C 6.1620012% 02/18/2034
Other
0.02%
353
Merrill Lynch Mortgage Investors Trust 4.592% 04/25/2037
Other
0.02%
354
Invesco International Growth Fund
Other
0.02%
355
Bought GBP / Sold USD
Other
0.02%
356
S&P Mid 400 Emini Mar26
Other
0.02%
357
Public Property Invest AS 4.38 10/01/2032
Other
0.02%
358
Segovia European Clo 6-2019 Dac
Other
0.02%
359
Countrywide Alternative Loan Trust 6.57% 04/25/2036
Other
0.02%
360
31750Riw9 Pimco Fxvan Call USD HKD 7.85000000
Other
0.02%
361
Promotora De Informaciones Sa
PRS:MAUnknown
0.02%
362
Air Lease Corp 3.25%10/01/2029
Other
0.02%
363
Bb Nationwide Building Society 3.9 Rbcmk 3.4 -
Other
0.02%
364
Flash Compute Llc 7.25 12/31/2030
Other
0.02%
365
Magenta Security Holdings Llc 10.558% 07/27/2028
Other
0.02%
366
Malaysian Ringgit
Other
0.01%
367
Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029
Other
0.01%
368
Federal National Mortgage Association Remics 4.5% 11/25/2042
Other
0.01%
369
Samsung Electronics-Pref
Other
0.01%
370
East Bay Municipal Utility District Water System Revenue 5 2032-06-01
Other
0.01%
371
Brighthouse Holdings LLC 6.5% 07/27/2037
Other
0.01%
372
Bought Ron Sold USD 20260511
Other
0.01%
373
Countrywide Alternative Loan Trust 5.75% 01/25/2035
Other
0.01%
374
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.01%
375
Ukraine Government International Bonds 4.5% 02/01/2034
Other
0.01%
376
Ukraine Government International Bonds 0% 02/01/2035
Other
0.01%
377
Forward Foreign Currency Contract
Other
0.01%
378
Magenta Security Holdings Llc (11.568% Cash) Tbd - 11.568% 07/27/2028
Other
0.01%
379
Cds Emirate Of Abu Dhabi
Other
0.01%
380
Bravo_23-Nqm6 B1 144A 7.96 09/25/2063
Other
0.01%
381
Lealand Finance Co. Bv 7.471% 06/30/2027
Other
0.01%
382
Square 6.09 46135 2026-04-23
Other
0.01%
383
Cd Mortgage Trust 5.688% 10/15/2048
Other
0.01%
384
Us Ultra Bond Cbt Jun26
Other
0.01%
385
Amkor Technology Inc
Other
0.01%
386
Nestle Finance International Ltd 0 2033-03-03
Other
0.01%
387
Caisse Francaise De Financement Local
Other
0.01%
388
Ukraine Government International Bonds 0% 02/01/2034
Other
0.01%
389
Csmc Mortgage-Backed Trust 5.75% 04/25/2036
Other
0.01%
390
Argentina Republic Government International Bonds 4.125% 07/09/2046
Other
0.01%
391
Msci Emer Mkt Index (Ice) Sep 26 0% 09/18/2026
Other
0.01%
392
Sold PLN Bought USD 20260617
Other
0.01%
393
Countrywide Alternative Loan Trust 5.5% 03/25/2035
Other
0.01%
394
Federal Home Loan Mortgage Corp. STRIPS 3.5% 12/15/2032
Other
0.01%
395
Japan (30 Year Issue) 0.7 12/20/2050
Other
0.01%
396
Sold CNH Bought USD 20260402
Other
0.00%
397
Turkiye Government International Bonds 42.493% 05/20/2026
Other
0.00%
398
Export-Import Bank Of Korea 8.10% 10/16/2030
Other
0.00%
399
Bought USD / Sold TRY
Other
0.00%
400
F/C Cattle Feeder Fut Aug26 08/27/2026
Other
0.00%
401
University Of Michigan 4.45%04/01/2122
Other
0.00%
402
Federal National Mortgage Association Remics 3.5% 02/25/2042
Other
0.00%
403
Marlette Funding Trust 0.01% 03/15/2030
Other
0.00%
404
Service option
Other
0.00%
405
Bought USD / Sold DOP
Other
0.00%
406
Bought USD / Sold JPY 11/2025% 02/23/7890
Other
0.00%
407
Bought USD / Sold EUR
Other
0.00%
408
Garfunkelux Holdco 3 Sa, 1St Lien Term Loan B 6.88 2032-06-01
Other
0.00%
409
Bought USD / Sold JPY
Other
0.00%
410
Bought USD / Sold HKD
Other
0.00%
411
Bought USD / Sold GBP 10/2025% 04/07/4895
Other
0.00%
412
Databank Issuer
Other
0.00%
413
Bought TRY / Sold USD 12/2025% 01/03/4926
Other
0.00%
414
Federal Home Loan Mortgage Corp. Remics 3% 02/15/2033
Other
0.00%
415
Houston Tex Util Sys Rev 5 11/15/2035
Other
0.00%
416
Bought USD / Sold GBP 10/2025% 06/01/8936
Other
0.00%
417
Bought GBP / Sold USD
Other
0.00%
418
Nestle Sa
Other
0.00%
419
Bought USD / Sold GBP 10/2025% 10/31/7427
Other
0.00%
420
Lpl Holdings, Inc. 4.000 03/15/2029 4 2029-03-15
Other
0.00%
421
Magnum Ice Cream Co Nv/The option
Other
0.00%
422
Rr-Jp 022326 2026-02-23
Other
0.00%
423
Trs Rop 2Y 01/19/2028/118256787/Gsilgb2Xxxx_C
Other
0.00%
424
Bought EUR / Sold USD
Other
0.00%
425
F/C Cotton No.2 Futr Jul26 07/09/2026
Other
0.00%
426
Soft Bank Group,Inc. 1% 06/20/2026
Other
0.00%
427
Bought EUR / Sold USD 10/2025% 01/13/6692
Other
0.00%
428
Bought USD / Sold KWD 08/2030% 07/15/2031
Other
0.00%
429
Cdx Ig40 5Y Ice
Other
0.00%
430
Bought BRL / Sold USD 12/2025% 09/18/2916
Other
0.00%
431
Bought USD / Sold EUR
Other
0.00%
432
Aep Transmission Co Llc 3.8%06/15/2049
Other
0.00%
433
Jp Morgan Mortgage Trust 5.669% 10/25/2035
Other
0.00%
434
Bought Mxn/Sold USD
Other
0.00%
435
Sold ZAR Bought USD 20260420
Other
0.00%
436
Rfr USD Sofr/3.64500 08/07/24-10Y Lch
Other
0.00%
437
213951092.Srdlc
Other
0.00%
438
Bought MXN / Sold USD 12/2025% 03/26/2838
Other
0.00%
439
Bought USD / Sold DOP
Other
0.00%
440
Caesars Entertain Inc 4.625% 10/15/2029
Other
0.00%
441
New York N Y City Mun Wtr Fin 5 06/15/2049
Other
0.00%
442
Adler Group Sa Common Stock
ADJ:BEUnknown
0.00%
443
Intelsat Emergence Sa
INTEQ:LUUnknown
0.00%
444
Westmoreland Mining Holdings L Common
WLBAQUnknown
0.00%
445
West Marine (Rising Tide)
WMARUnknown
0.00%
446
Xbp Europe Holdings Inc
XBPFinancials
0.00%
447
Steinhoff International Holdings Nv
SNH:ZAUnknown
0.00%
448
Vanguard Market Liquidity Fund
Other
0.00%
449
Deutsche Bank Aktiengesellschaft
Other
0.00%
450
Bought JPY / Sold USD 10/2025% 12/20/1987
Other
0.00%
451
Carrefour Sa 4.375 2031-11-14
Other
0.00%
452
Bought TRY / Sold USD 10/2025% 02/22/4380
Other
0.00%
453
Fannie Mae Pool 6.50 10/1/2028
Other
0.00%
454
Bought USD / Sold GBP
Other
0.00%
455
Nykredit Realkredit A/S 1 2027-07-01
Other
0.00%
456
Bought BRL Sold USD 20260402
Other
0.00%
457
Bb Oracle Corporation 4.9 06-Feb-2 Bas 3.4 04/22/2026
Other
0.00%
458
USD/CAD Fwd 20260126 Scblgb2L
Other
0.00%
459
Insulet Corp. 6.50% 4/1/2033
Other
0.00%
460
Ukraine Government International Bonds 0% 02/01/2030
Other
0.00%
461
Hadrian Automation Inc Ser C-2 Cvt Pfd P
Other
-0.01%
462
Nextracker Inc-Cl A Cfd
Other
-0.01%
463
Irb Infrastructure Deve 7.11% 03/11/2032
Other
-0.02%
464
Bought EUR / Sold USD
Other
-0.03%
465
Futures
Other
-0.05%
466
H-Food Holdings Llc
Other
-0.05%
467
Intesa Sanpaolo Spa
Other
-0.06%
468
Petronas Capital, Ltd. 4.95% 1/3/2031
Other
-0.06%
469
Bank Of Nova Scotia London 4.35% Tbd
Other
-0.06%
470
Morgan Stanley & Co. Llc 4.53% 01/16/2026
Other
-0.07%
471
Starbucks Corp 4.45% 8/15/2049
Other
-0.08%
472
Bank Of Nova Scotia London 4.63% 10/10/2025
Other
-0.08%
473
Jpmorgan Securities Plc 4.4% 12/24/2025
Other
-0.10%
474
Amentum Holdings, Inc. 7.25% 8/1/2032
Other
-0.10%
475
Pay 1-Day USD-Sofr Compounded-Ois 1.6% 02/15/2027
Other
-0.10%
476
Pay 1-Day USD-Sofr Compounded-Ois 3.5% 12/20/2033
Other
-0.12%
477
Freddie Mac Pool 6.5%07/01/2053
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
Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034
Other
-0.15%
481
Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040
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
Forward Foreign Currency Contract
Other
-0.17%
485
Morgan Stanley & Co. Llc 4.63% 01/23/2026
Other
-0.18%
486
Canyc_16-2A Dr 7.08 10/15/2031
Other
-0.18%
487
Republic of Iraq
Other
-0.19%
488
Bank Of Nova Scotia London 4.63% 10/21/2025
Other
-0.20%
489
Forward Foreign Currency Contract
Other
-0.23%
490
Forward Foreign Currency Contract
Other
-0.27%
491
Bnp Paribas Sa 4.42% 10/01/2025
Other
-0.27%
492
Bnp Paribas Sa 4.42% 10/01/2025
Other
-0.27%
493
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other
-0.32%
494
Synthetic Cash - Qms Usd
Other
-0.32%
495
Sold CAD Bought USD 20260504
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
Lower Colo Riv Auth Tex Transm 5.25 05/15/2042
Other
-0.72%
502
Australian Government Sr Unsecured Regs 05/28 2.25 2.25 2028-05-01
Other
-0.83%
503
Square 4.61 46123 2026-04-11
Other
-0.94%
504
Sold Sgd/Bought USD
Other
-0.97%
505
Forward Foreign Currency Contract
Other
-0.99%
506
AUD Fwd Sale To USD 2/9/2026
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
Bng Bank Nv Mtn Regs 2.5% May 21, 2030
Other
-1.96%
511
Deutsche Bank Securities, Inc. 46055
Other
-6.16%
512
Vcc_25-4 M5 144A 10.07 09/25/2055
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	Newell Brands, Inc. 8.50% 6/1/2028	-	2.490%
6	Forward Foreign Currency Contract	-	2.400%
7	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	-	2.100%
8	Forward Foreign Currency Contract	-	1.990%
9	Cirs CAD 3.02% 09/28/2054 Lch	-	1.990%
10	Softbank Group Corp Regs 8.25 10/29/2065	-	1.950%
11	Fx Forward Contract: Myr/USD Settle 2026-01-07	-	1.880%
12	Johnson + Johnson Sr Unsecured 09/27 0.95	-	1.820%
13	Forward Foreign Currency Contract	-	1.790%
14	Ecopetrol Sa 7.75% Feb 01, 2032	ECOPET 7.75 02/01/32	1.770%
15	Incora Top Holdco Llc 6% 01/30/2033	-	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 Di Siena Spa_None_0	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	X Corp. 10.958% 10/26/2029	-	1.270%
24	Pershing Square Tontine Holdings, Ltd.	-	1.260%
25	Wayfair Llc 7.75% 09/15/2030	-	1.260%
26	California St 4 11/01/2038	-	1.250%
27	Receive 1-Day USD-SOFR Compounded-OIS 1.75% 01/22/2050	-	1.230%
28	Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050	-	1.220%
29	Priv Clgs & Univs 5% 04/01/27	-	1.120%
30	Forward Foreign Currency Contract	-	1.120%
31	Bought AUD/Sold USD	-	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	Central Parent, Inc. 7.546% 07/06/2029	-	1.020%
36	Sold THB Bought USD 20260416	-	1.020%
37	Subcalidora 2 7.73% 08/14/2029	-	1.010%
38	Spgi Us 01/15/27 C610	-	1.010%
39	Cbm3911341.Srdup 26.92 2028-08-02	-	1.000%
40	Kinross Gold Corp	-	0.970%
41	Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026	-	0.970%
42	Bausch Health Cos., Inc. 10.606% 10/08/2030	-	0.970%
43	Argentina Republic Government International Bonds 5% 01/09/2038	-	0.950%
44	Square 6.1 46445 2027-02-27	-	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	Pl Us 03/06/26 P21.5	-	0.810%
49	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041	-	0.810%
50	Clover Holdings 2 LLC 8.057% 12/09/2031	-	0.800%
51	Forward Foreign Currency Contract	-	0.790%
52	Square 4.95 46492 2027-04-15	-	0.780%
53	Cogent Communications Group LLC/Cogent Finance, Inc. 6.5% 07/01/2032	-	0.760%
54	Gold Bullion International, Llc	-	0.750%
55	Hertz Vehicle Financing, Llc, Series 2023-3A, Class A, 5.94% 2/25/2028	-	0.750%
56	Thl Credit Wind River Clo Ltd. 5.488% 04/15/2035	-	0.730%
57	Windstream Holdings Inc	WINMQ	0.730%
58	Fremont Home Loan Trust 4.422% 01/25/2037	-	0.700%
59	Irs Usd	-	0.690%
60	Square 4.62 46150 2026-05-08	-	0.690%
61	Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/15/2031	-	0.690%
62	Autof_3 C Regs 5.32 12/25/2046	-	0.680%
63	Dish Dbs Corp. 7.75% 07/01/2026	-	0.650%
64	Cdx Ig46 5Y Ice	-	0.640%
65	Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047	-	0.620%
66	Gaci First Investment Co 0.0513 02/14/2053	-	0.600%
67	Barclays Plc 6.692 09/13/2034 6.692 2034-09-13	-	0.590%
68	Apple Inc Sr Unsecured 02/31 1.65	-	0.570%
69	Citigroup Mortgage Loan Trust, Inc. 4.572% 12/25/2036	-	0.570%
70	OIS	-	0.570%
71	Turkiye Government International Bonds 40.854% 09/06/2028	-	0.560%
72	Receive 1-Day USD-Sofr Compounded-Ois 0.75% 06/16/2031	-	0.560%
73	Unity Bancorp Inc Com	UNTY	0.550%
74	Forward Foreign Currency Contract	-	0.550%
75	Altice France Sa 5.5% 01/15/2028	-	0.540%
76	Corp. Andina De Fomento	-	0.530%
77	Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026	-	0.530%
78	Fhlmc 15Yr Umbs Super 1.5 04/01/2037 1.5 2037-04-01	-	0.530%
79	Romania Government International Bonds 5.875% 07/11/2032	-	0.520%
80	Sw Finance I Plc 2.375% 05/28/2028	-	0.520%
81	CSMC Trust Capital Certificates 5.054% 10/26/2036	-	0.500%
82	Jp Morgan Chase Commercial Mortgage Securities Trust 8.448% 02/15/2035	-	0.490%
83	Ocado Group Plc 11% 06/15/2030	-	0.480%
84	Bb Targa Resources Corp 5.2 01-Jul Barbk 3.4 02/13/2026	-	0.480%
85	Sold JPY Bought USD 20260402	-	0.480%
86	Puerto Rico Elec Pwr Auth Pwr	-	0.480%
87	Kommuninvest I Sverige Ab 2.75 2030-11-12	-	0.470%
88	Uzbekneftegaz Jsc 8.75% 05/07/2030	-	0.470%
89	Bcap Llc Trust 4.568% 07/26/2037	-	0.470%
90	Kronos International, Inc. 9.5% 03/15/2029	-	0.450%
91	Atrium Hotel Portfolio Trust 6.398% 12/15/2036	-	0.440%
92	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029	-	0.440%
93	Pay 1-Day USD-Sofr Compounded-Ois 4.5% 06/19/2029	-	0.440%
94	Albany N Y Cap Resource Corp R	-	0.430%
95	Scur-Alpha 1503 Gmbh 9.808% 03/29/2030	-	0.430%
96	Vici Properties, Inc., Reit	VICI	0.420%
97	Herc Holdings Inc Company Guar 144A 03/31 5.75	-	0.410%
98	Inventrust Properties Corp Cfd	-	0.410%
99	Ses Sa Fdr	SESG:LU	0.400%
100	Inf Swap Fr Ni 1.91 01/15/18-20y Lch	-	0.390%
101	Eaton Plc option	-	0.390%
102	Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031	-	0.380%
103	Bcap Llc Trust 4.355% 09/26/2036	-	0.370%
104	Forward Foreign Currency Contract	-	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	Ginnie Mae Ii Pool 4.5%03/20/2041	-	0.350%
109	Cboe Volatility Index	-	0.340%
110	Barclays Bank Plc 2026-11-29	-	0.340%
111	Romania Government International Bonds 6.75% 07/11/2039	-	0.330%
112	Morgan Stanley Capital I Trust 8.798% 11/15/2034	-	0.330%
113	E-Mini Nasdaq-100 Futures, Mar-2026,Eth	-	0.310%
114	Titanium 2L Bondco Sarl 6.25% 01/14/2031	-	0.310%
115	Receive 1-Day USD-Sofr Compounded-Ois 1.38% 08/24/2028	-	0.310%
116	Republic Of Uzbekistan International Bonds 5.1% 02/25/2029	-	0.300%
117	Receive 6-Month Eur-Euribor 0.83% 12/09/2052	-	0.300%
118	EURO-Bund Future Jun26 XEUR 20260608	-	0.290%
119	New Orleans Hotel Trust 7.887% 04/15/2032	-	0.290%
120	Ministeries Van De Vlaamse Gemeenschap 0.01 2027-06-23	-	0.280%
121	Rfr USD Sofr/4.08500 03/31/26-28Y* Cme	-	0.280%
122	Ocado Group Plc 10.5% 08/08/2029	-	0.280%
123	California Buyer Limited Regs 5.63 02/15/2032	-	0.280%
124	Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 0.7% 11/25/2055	-	0.280%
125	Camelot Us Acquisition Llc 6.422% 01/31/2031	-	0.280%
126	Apidos CLO XXVIII Ltd. 0% 10/20/2038	-	0.280%
127	Receive 1-Day USD-Sofr Compounded-Ois 2.25% 03/12/2050	-	0.280%
128	4.116% 10/14/2025 - 01/27/2026	-	0.270%
129	DRB5179316.SRDUP	-	0.270%
130	Avoca Clo Xx Dac 0% 07/15/2032	-	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	Republic Of South Africa 8.00% January 31, 2030	-	0.250%
134	Bp Capital Markets Plc 5.773 2038-05-25	-	0.250%
135	Purchased Cop / Sold Usd	-	0.250%
136	PURCHASED USD / SOLD JPY	-	0.250%
137	Atrium Hotel Portfolio Trust 5.948% 12/15/2036	-	0.240%
138	Nddueafe Trs Equity Sofr+24 Myi	-	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	Freddie Mac Pool #Sd8507 6.00% 2/1/2055	-	0.240%
143	Manitoba (Province Of) 2.125% 6/22/2026	-	0.240%
144	Cadence Design Systems Inc 4.2 09/10/2027 4.2 2027-09-10	-	0.230%
145	Hf Sinclair Corp. 6.25% 01/15/2035	-	0.230%
146	Sold BRL Bought USD 20261002	-	0.230%
147	Allison Transmission Holding Cfd	-	0.230%
148	Fantasia Holdings Group Co. Ltd.	-	0.230%
149	Databricks, Inc. 8.827% 01/03/2031	-	0.230%
150	Transdigm Inc 4.625% 1/15/2029	-	0.220%
151	Forward Foreign Currency Contract	-	0.220%
152	U.S. Renal Care, Inc. 10.625% 06/28/2028	-	0.220%
153	Post Holdings Inc 144A 4.63 04/15/2030	-	0.220%
154	Goldman Sachs Group Inc/The 5.536 01/28/2036	-	0.220%
155	Prime Healthcare Services, Inc. 9.375% 09/01/2029	-	0.210%
156	JPY/USD Fwd 20260326 Citius33	-	0.210%
157	Chl Mortgage Pass-Through Trust 4.852% 03/25/2035	-	0.210%
158	Drillco Holdings Luxembourg SA	-	0.210%
159	Wstn Trust 7.958% 07/05/2037	-	0.210%
160	Bcap Llc Trust 6.25% 11/26/2036	-	0.210%
161	Topaz Solar Farms Llc 4.875% 09/30/2039	-	0.210%
162	Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25% 05/15/2030	-	0.200%
163	Aston Martin Capital Holdings Ltd. 10% 03/31/2029	-	0.200%
164	Allwyn 4.625% 08/31 4.63 % 08/15/2031	-	0.200%
165	Nintendo Ltd option	-	0.200%
166	Ivanti Software, Inc. 10.016% 06/01/2029	-	0.190%
167	Yinson Boronia Production Bv 8.947% 07/31/2042	-	0.190%
168	Romania Government International Bonds 6.25% 09/10/2034	-	0.190%
169	Ally Bank Auto Credit-Linked Notes 6.066% 06/15/2033	-	0.190%
170	Trs Usb 2Y 01/19/2028/118122432Ca/Chasgb2Lxxx_C	-	0.180%
171	Russian Railways Via Rzd Capital Plc 7.487% 03/25/2031	-	0.180%
172	Olympus Water Us Holding Corp.	-	0.180%
173	Oman (Sultanate Of) 4.875% 6/15/2030	-	0.180%
174	Stepstone Group Midco 2 Gmbh 8.608 - 8.651% 12/19/2031	-	0.180%
175	Forward Foreign Currency Contract	-	0.170%
176	Bought PLN Sold USD 20260422	-	0.170%
177	Chs/Community Health Systems, Inc. 10.875% 01/15/2032	-	0.170%
178	Home Equity Mortgage Loan Asset-Backed Trust 4.592% 07/25/2037	-	0.170%
179	Clny Trust 7.309% 11/15/2038	-	0.160%
180	Piraeus Bank Sa Regs 04/30 Var	-	0.160%
181	Square 5.02 45500 2024-07-27	-	0.160%
182	Diamondback Energy Inc Company Guar 04/27 5.2	-	0.160%
183	Patrick Industries Inc	-	0.160%
184	Forward Foreign Currency Contract	-	0.160%
185	Credit Suisse Ag At1 Claim	CSGN:SM	0.160%
186	Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041	-	0.150%
187	Home Depot Inc Sr Unsecured 09/28 1.5	-	0.150%
188	Ball Corp. 3.125% 9/15/2031	-	0.150%
189	Rfr USD Sofr/4.07500 03/31/26-28Y* Lch	-	0.150%
190	Indymac Imsc Mortgage Loan Trust 6.5% 07/25/2037	-	0.150%
191	Bradyplus Holdings Llc 0 2032-12-11	-	0.150%
192	Ally Bank Auto Credit-Linked Notes 10.219% 06/15/2033	-	0.150%
193	Purchased IDR / Sold USD	-	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	Flora Food Management Bv 6.875% 07/02/2029	-	0.140%
199	Rfr Usd Sofr/3.86000 02/21/24-10Y Lch	-	0.140%
200	State Of New York, New York City Go Bonds, Fiscal 2025, Series 2025-H, 6.291% 2/1/2045	-	0.130%
201	Residential Asset Securitization Trust 6.25% 09/25/2037	-	0.130%
202	Argentina Republic Government International Bonds 3.5% 07/09/2041	-	0.130%
203	Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029	-	0.130%
204	Hawaii Electric Light Co. Inc. 3.28 12/30/2040	-	0.130%
205	Sold ILS Bought USD 20260406	-	0.130%
206	Clear Channel Outdoor Holdings Inc	CCO	0.130%
207	Lions Gate Capital Hold 5.5% 4/15/2029	-	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	Venture Global Lng, Inc. 8.125% 06/01/2028	-	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	Analog Devices Inc 3.45% 6/15/2027	-	0.120%
216	Forward Foreign Currency Contract	-	0.120%
217	Cape Lookout Re Ltd. 12.609% 04/05/2027	-	0.120%
218	Avenir Issuer Ireland Dac 6% 10/25/2027	-	0.120%
219	Pacificorp 6.25% 10/15/2037	-	0.110%
220	Irb Holding Corp. Aka Arby'S/Inspire Brands 12/15/2030	-	0.110%
221	Fannie Mae Pool As0727 3.50% 10/1/2033	-	0.110%
222	Ois Recfix GBP 3.527% 03-04-26/03-04-28 Lch	-	0.110%
223	Venture Global Plaquemines Lng Llc 6.75% 01/15/2036	-	0.110%
224	Uniti Group, Inc.	UNIT	0.110%
225	Venture Glob 6.5 1/34	VEGLPL	0.110%
226	Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029	-	0.110%
227	Bought PLN Sold USD 20260415	-	0.110%
228	Enn Energy Holdings, Ltd. 2.625% 9/17/2030	-	0.100%
229	Kohl'S Corp. 5.125 05/01/2031 5.125 2031-05-01	-	0.100%
230	EUR/USD Fwd 20260318	-	0.100%
231	Rfr USD Sofr/3.10000 03/31/23-10Y* Lch	-	0.100%
232	Forward Foreign Currency Contract	-	0.100%
233	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.100%
234	Federal Home Loan Mortgage Corp. Remics 0.08% 09/15/2035	-	0.100%
235	Avis Budget Finance Plc	-	0.100%
236	Cgmse_13-1 A1 144A 3.38 10/15/2038	-	0.100%
237	Ams-Osram Ag 12.25% 03/30/2029	-	0.090%
238	Chord Energy Corp. 6% 10/01/2030	-	0.090%
239	Winston Re Ltd. 15.594% 02/26/2027	-	0.090%
240	Semt_07-3 Aa1 4.39 07/20/2037	-	0.090%
241	Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036	-	0.090%
242	Structured Adjustable Rate Mortgage Loan Trust 5.095% 11/25/2036	-	0.090%
243	Westmoreland Coal Co. 8% 03/15/2029	-	0.090%
244	Lehman Mortgage Trust 6.5% 09/25/2037	-	0.090%
245	Zcs Brl 10.09012 07/31/23-01/04/27 Cme	-	0.090%
246	Everglades Re Ii Ltd. 16.654% 05/13/2031	-	0.080%
247	Everglades Re Ii Ltd. 14.409% 05/13/2027	-	0.080%
248	Everglades Re Ii Ltd. 15.404% 05/13/2031	-	0.080%
249	Ftse Taiwan Index Apr26 Xsim 20260429	-	0.080%
250	Micro Gold Jun26	-	0.080%
251	Square 5.12 46065 2026-02-12	-	0.080%
252	Intercontinental Exchange, Inc.	-	0.080%
253	Integrity Re Ltd. 26.703% 06/08/2026	-	0.070%
254	Colombia Government International Bonds 3.75% 09/19/2028	-	0.070%
255	Fx Forwards	-	0.070%
256	Ofg Bancorp Common Stock Usd 1	OIBR3:BV	0.070%
257	Fx Forwards	-	0.070%
258	Xp Log Fii - Rts ( Feb 2026)	-	0.070%
259	Chl Mortgage Pass-Through Trust 6% 07/25/2037	-	0.070%
260	Iheartcommunications, Inc. 10.246% 05/01/2029	-	0.070%
261	Residential Asset Securitization Trust 6% 07/25/2037	-	0.070%
262	Countrywide Alternative Loan Trust 6% 04/25/2037	-	0.070%
263	Bought BRL Sold USD 20260402	-	0.070%
264	Altice France Sa 5.125% 01/15/2029	-	0.070%
265	Receive 1-Day Gbp-Sonio Compounded-Ois 2% 03/15/2033	-	0.070%
266	Convergint Technologies 6.9239 07/12/2032	-	0.070%
267	Nissan Motor Co. Ltd. 7.5% 07/17/2030	-	0.060%
268	Privatbank Cjsc Via Uk Spv Credit Finance Plc 11.000 02/09/2021	-	0.060%
269	Jp Morgan Alternative Loan Trust 4.244% 05/25/2036	-	0.060%
270	Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030)	-	0.060%
271	Rfr USD Sofr/3.75000 09/17/25-5Y Cme	-	0.060%
272	Service Properties Trust 0% 09/30/2027	-	0.060%
273	Finastra USA, Inc. TBD% 09/15/2033	-	0.060%
274	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.060%
275	F/C Coffee ‘C Future May26 05/18/2026	-	0.060%
276	Coreweave, Inc. 9% 02/01/2031	-	0.060%
277	Merrill Lynch Mortgage Investors Trust 4.44% 03/25/2036	-	0.060%
278	Cifc Funding Ltd. 0% 04/24/2030	-	0.060%
279	Barclays Bank Plc	-	0.060%
280	Sold IDR Bought USD 20260402	-	0.060%
281	Us Ultra Bond Cbt Jun26	-	0.060%
282	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.060%
283	Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029	-	0.060%
284	Iheartmedia, Inc.	IHRT	0.050%
285	Receive 1-Day JPY-Mutkcalm Compounded-Ois 0.5% 03/15/2042	-	0.050%
286	Forward Foreign Currency Contract	-	0.050%
287	Receive 1-Day USD-Sofr Compounded-Ois 1.16% 04/12/2031	-	0.050%
288	Future Fuels Inc.	-	0.050%
289	Bcap Llc Trust 0% 05/26/2037	-	0.050%
290	Sold SEK Bought USD 20260504	-	0.050%
291	Forward Foreign Currency Contract	-	0.050%
292	Sold ILS Bought USD 20260610	-	0.050%
293	Wamu Mortgage Pass-Through Certificates Trust 4.662% 07/25/2037	-	0.050%
294	Kennedy Wilson Europe Real Estate Ltd. 3.25% 11/12/2025	-	0.050%
295	Countrywide Alternative Loan Trust Resecuritization 6% 08/25/2037	-	0.050%
296	Jpy/USD Fwd 20260123 Roycgb2L	-	0.050%
297	Alamo Re Ltd. 15.784% 06/08/2026	-	0.050%
298	Colombia Government International Bonds 5% 09/19/2032	-	0.050%
299	Verus_25-9 B1 144A 6.54 10/27/2070	-	0.040%
300	Ast Spacemobile, Inc.-Swap-Cant-L	-	0.040%
301	Magnetite Vii Ltd. 0% 01/15/2028	-	0.040%
302	Luca Re Ltd. 11.154% 07/22/2031	-	0.040%
303	Ngd Holdings Bv 6.75% 12/31/2026	-	0.040%
304	Zcs BRL 12.81 01/27/26-01/02/29 Cme	-	0.040%
305	Clover Holdings 2 Llc	-	0.040%
306	Fannie Mae Pool #Ma5697 4.00% 5/1/2055	-	0.040%
307	New York N Y 5 08/01/2027	-	0.040%
308	Torrey Pines Re Ltd. 9.94% 06/07/2032	-	0.040%
309	Huntington Bancshares Inc/Oh 2.49%08/15/2036	-	0.040%
310	Purchased Eur / Sold Usd	-	0.040%
311	Diversified Healthcare Trust 7.25% 10/15/2030	-	0.040%
312	Receive 1-Day USD-Sofr Compounded-Ois 1.35% 01/20/2027	-	0.040%
313	Ghana Government International Bonds 5% 07/03/2029	-	0.040%
314	Smb Private Education Loan Trust 0.01% 09/18/2046	-	0.040%
315	Suriname Government International Bond,8.5,2035-11-06	-	0.040%
316	Phoenix Aviation Capital Ltd 0.0925 07/15/2030	-	0.040%
317	Forward Foreign Currency Contract	-	0.040%
318	Bear Stearns Alt-A Trust 4.772% 01/25/2036	-	0.040%
319	Greengrove Re Ltd. 11.654% 04/08/2032	-	0.040%
320	Msci Eafe Mar26	-	0.040%
321	Motion Finco Sarl 8.375% 02/15/2032	-	0.040%
322	Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000	-	0.040%
323	Dominican Republic Central Bank Notes 13% 01/30/2026	-	0.040%
324	Iheartmedia, Inc., Class B	IHRT.B	0.040%
325	Mxn/USD Fwd 20260116 Bofaus6N	-	0.040%
326	First Brands Group Llc 9.57% 03/30/2027	-	0.030%
327	Receive 1-Day USD-Sofr Compounded-Ois 1.36% 02/15/2027	-	0.030%
328	Poland Government Bond 5 2034-10-25	-	0.030%
329	Clover Holdings SPV III LLC 15% 12/09/2027	-	0.030%
330	Ilearningengines Holdings Inc - Warrants	-	0.030%
331	Mnsn Holdings Inc	MSN:VE	0.030%
332	Setanta Aircraft	-	0.030%
333	Centerpoint Ener Houston Genl Ref Mor 03/48 3.95	-	0.030%
334	Citicorp Mortgage Securities Trust 6% 09/25/2037	-	0.030%
335	Edison International 6.25% 03/15/2030	-	0.030%
336	Wamu Mortgage Pass-Through Certificates Trust 3.866% 10/25/2036	-	0.030%
337	Eskom 4.65% 06/30/2029	-	0.030%
338	Totalenergies Capital International Sa 3.13%05/29/2050	-	0.030%
339	Banc Of America Funding Trust 4.971% 01/20/2047	-	0.030%
340	Marex Group Plc 6.404% 11/04/2029	-	0.030%
341	Republic Of Austria Government Bond 0 2040-10-20	-	0.030%
342	Countrywide Alternative Loan Trust 5.75% 12/25/2036	-	0.030%
343	Purchased USD / Sold GBP	-	0.030%
344	Countrywide Alternative Loan Trust 6% 04/25/2036	-	0.020%
345	317U9Zia5 Pimco Swaption 2.965 Call USD 202608	-	0.020%
346	CSFB Mortgage-Backed Pass-Through Certificates 6% 11/25/2035	-	0.020%
347	Forward Foreign Currency Contract	-	0.020%
348	Bear Stearns Alt-A Trust 4.475% 11/25/2036	-	0.020%
349	Purchased BRL / Sold USD	-	0.020%
350	Forward Foreign Currency Contract	-	0.020%
351	Countrywide Alternative Loan Trust 6.25% 12/25/2036	-	0.020%
352	Fortuna Consumer Loan Abs Dac, Series 2024-1, Class C 6.1620012% 02/18/2034	-	0.020%
353	Merrill Lynch Mortgage Investors Trust 4.592% 04/25/2037	-	0.020%
354	Invesco International Growth Fund	-	0.020%
355	Bought GBP / Sold USD	-	0.020%
356	S&P Mid 400 Emini Mar26	-	0.020%
357	Public Property Invest AS 4.38 10/01/2032	-	0.020%
358	Segovia European Clo 6-2019 Dac	-	0.020%
359	Countrywide Alternative Loan Trust 6.57% 04/25/2036	-	0.020%
360	31750Riw9 Pimco Fxvan Call USD HKD 7.85000000	-	0.020%
361	Promotora De Informaciones Sa	PRS:MA	0.020%
362	Air Lease Corp 3.25%10/01/2029	-	0.020%
363	Bb Nationwide Building Society 3.9 Rbcmk 3.4 -	-	0.020%
364	Flash Compute Llc 7.25 12/31/2030	-	0.020%
365	Magenta Security Holdings Llc 10.558% 07/27/2028	-	0.020%
366	Malaysian Ringgit	-	0.010%
367	Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029	-	0.010%
368	Federal National Mortgage Association Remics 4.5% 11/25/2042	-	0.010%
369	Samsung Electronics-Pref	-	0.010%
370	East Bay Municipal Utility District Water System Revenue 5 2032-06-01	-	0.010%
371	Brighthouse Holdings LLC 6.5% 07/27/2037	-	0.010%
372	Bought Ron Sold USD 20260511	-	0.010%
373	Countrywide Alternative Loan Trust 5.75% 01/25/2035	-	0.010%
374	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.010%
375	Ukraine Government International Bonds 4.5% 02/01/2034	-	0.010%
376	Ukraine Government International Bonds 0% 02/01/2035	-	0.010%
377	Forward Foreign Currency Contract	-	0.010%
378	Magenta Security Holdings Llc (11.568% Cash) Tbd - 11.568% 07/27/2028	-	0.010%
379	Cds Emirate Of Abu Dhabi	-	0.010%
380	Bravo_23-Nqm6 B1 144A 7.96 09/25/2063	-	0.010%
381	Lealand Finance Co. Bv 7.471% 06/30/2027	-	0.010%
382	Square 6.09 46135 2026-04-23	-	0.010%
383	Cd Mortgage Trust 5.688% 10/15/2048	-	0.010%
384	Us Ultra Bond Cbt Jun26	-	0.010%
385	Amkor Technology Inc	-	0.010%
386	Nestle Finance International Ltd 0 2033-03-03	-	0.010%
387	Caisse Francaise De Financement Local	-	0.010%
388	Ukraine Government International Bonds 0% 02/01/2034	-	0.010%
389	Csmc Mortgage-Backed Trust 5.75% 04/25/2036	-	0.010%
390	Argentina Republic Government International Bonds 4.125% 07/09/2046	-	0.010%
391	Msci Emer Mkt Index (Ice) Sep 26 0% 09/18/2026	-	0.010%
392	Sold PLN Bought USD 20260617	-	0.010%
393	Countrywide Alternative Loan Trust 5.5% 03/25/2035	-	0.010%
394	Federal Home Loan Mortgage Corp. STRIPS 3.5% 12/15/2032	-	0.010%
395	Japan (30 Year Issue) 0.7 12/20/2050	-	0.010%
396	Sold CNH Bought USD 20260402	-	0.000%
397	Turkiye Government International Bonds 42.493% 05/20/2026	-	0.000%
398	Export-Import Bank Of Korea 8.10% 10/16/2030	-	0.000%
399	Bought USD / Sold TRY	-	0.000%
400	F/C Cattle Feeder Fut Aug26 08/27/2026	-	0.000%
401	University Of Michigan 4.45%04/01/2122	-	0.000%
402	Federal National Mortgage Association Remics 3.5% 02/25/2042	-	0.000%
403	Marlette Funding Trust 0.01% 03/15/2030	-	0.000%
404	Service option	-	0.000%
405	Bought USD / Sold DOP	-	0.000%
406	Bought USD / Sold JPY 11/2025% 02/23/7890	-	0.000%
407	Bought USD / Sold EUR	-	0.000%
408	Garfunkelux Holdco 3 Sa, 1St Lien Term Loan B 6.88 2032-06-01	-	0.000%
409	Bought USD / Sold JPY	-	0.000%
410	Bought USD / Sold HKD	-	0.000%
411	Bought USD / Sold GBP 10/2025% 04/07/4895	-	0.000%
412	Databank Issuer	-	0.000%
413	Bought TRY / Sold USD 12/2025% 01/03/4926	-	0.000%
414	Federal Home Loan Mortgage Corp. Remics 3% 02/15/2033	-	0.000%
415	Houston Tex Util Sys Rev 5 11/15/2035	-	0.000%
416	Bought USD / Sold GBP 10/2025% 06/01/8936	-	0.000%
417	Bought GBP / Sold USD	-	0.000%
418	Nestle Sa	-	0.000%
419	Bought USD / Sold GBP 10/2025% 10/31/7427	-	0.000%
420	Lpl Holdings, Inc. 4.000 03/15/2029 4 2029-03-15	-	0.000%
421	Magnum Ice Cream Co Nv/The option	-	0.000%
422	Rr-Jp 022326 2026-02-23	-	0.000%
423	Trs Rop 2Y 01/19/2028/118256787/Gsilgb2Xxxx_C	-	0.000%
424	Bought EUR / Sold USD	-	0.000%
425	F/C Cotton No.2 Futr Jul26 07/09/2026	-	0.000%
426	Soft Bank Group,Inc. 1% 06/20/2026	-	0.000%
427	Bought EUR / Sold USD 10/2025% 01/13/6692	-	0.000%
428	Bought USD / Sold KWD 08/2030% 07/15/2031	-	0.000%
429	Cdx Ig40 5Y Ice	-	0.000%
430	Bought BRL / Sold USD 12/2025% 09/18/2916	-	0.000%
431	Bought USD / Sold EUR	-	0.000%
432	Aep Transmission Co Llc 3.8%06/15/2049	-	0.000%
433	Jp Morgan Mortgage Trust 5.669% 10/25/2035	-	0.000%
434	Bought Mxn/Sold USD	-	0.000%
435	Sold ZAR Bought USD 20260420	-	0.000%
436	Rfr USD Sofr/3.64500 08/07/24-10Y Lch	-	0.000%
437	213951092.Srdlc	-	0.000%
438	Bought MXN / Sold USD 12/2025% 03/26/2838	-	0.000%
439	Bought USD / Sold DOP	-	0.000%
440	Caesars Entertain Inc 4.625% 10/15/2029	-	0.000%
441	New York N Y City Mun Wtr Fin 5 06/15/2049	-	0.000%
442	Adler Group Sa Common Stock	ADJ:BE	0.000%
443	Intelsat Emergence Sa	INTEQ:LU	0.000%
444	Westmoreland Mining Holdings L Common	WLBAQ	0.000%
445	West Marine (Rising Tide)	WMAR	0.000%
446	Xbp Europe Holdings Inc	XBP	0.000%
447	Steinhoff International Holdings Nv	SNH:ZA	0.000%
448	Vanguard Market Liquidity Fund	-	0.000%
449	Deutsche Bank Aktiengesellschaft	-	0.000%
450	Bought JPY / Sold USD 10/2025% 12/20/1987	-	0.000%
451	Carrefour Sa 4.375 2031-11-14	-	0.000%
452	Bought TRY / Sold USD 10/2025% 02/22/4380	-	0.000%
453	Fannie Mae Pool 6.50 10/1/2028	-	0.000%
454	Bought USD / Sold GBP	-	0.000%
455	Nykredit Realkredit A/S 1 2027-07-01	-	0.000%
456	Bought BRL Sold USD 20260402	-	0.000%
457	Bb Oracle Corporation 4.9 06-Feb-2 Bas 3.4 04/22/2026	-	0.000%
458	USD/CAD Fwd 20260126 Scblgb2L	-	0.000%
459	Insulet Corp. 6.50% 4/1/2033	-	0.000%
460	Ukraine Government International Bonds 0% 02/01/2030	-	0.000%
461	Hadrian Automation Inc Ser C-2 Cvt Pfd P	-	-0.010%
462	Nextracker Inc-Cl A Cfd	-	-0.010%
463	Irb Infrastructure Deve 7.11% 03/11/2032	-	-0.020%
464	Bought EUR / Sold USD	-	-0.030%
465	Futures	-	-0.050%
466	H-Food Holdings Llc	-	-0.050%
467	Intesa Sanpaolo Spa	-	-0.060%
468	Petronas Capital, Ltd. 4.95% 1/3/2031	-	-0.060%
469	Bank Of Nova Scotia London 4.35% Tbd	-	-0.060%
470	Morgan Stanley & Co. Llc 4.53% 01/16/2026	-	-0.070%
471	Starbucks Corp 4.45% 8/15/2049	-	-0.080%
472	Bank Of Nova Scotia London 4.63% 10/10/2025	-	-0.080%
473	Jpmorgan Securities Plc 4.4% 12/24/2025	-	-0.100%
474	Amentum Holdings, Inc. 7.25% 8/1/2032	-	-0.100%
475	Pay 1-Day USD-Sofr Compounded-Ois 1.6% 02/15/2027	-	-0.100%
476	Pay 1-Day USD-Sofr Compounded-Ois 3.5% 12/20/2033	-	-0.120%
477	Freddie Mac Pool 6.5%07/01/2053	-	-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	Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034	-	-0.150%
481	Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040	-	-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	Forward Foreign Currency Contract	-	-0.170%
485	Morgan Stanley & Co. Llc 4.63% 01/23/2026	-	-0.180%
486	Canyc_16-2A Dr 7.08 10/15/2031	-	-0.180%
487	Republic of Iraq	-	-0.190%
488	Bank Of Nova Scotia London 4.63% 10/21/2025	-	-0.200%
489	Forward Foreign Currency Contract	-	-0.230%
490	Forward Foreign Currency Contract	-	-0.270%
491	Bnp Paribas Sa 4.42% 10/01/2025	-	-0.270%
492	Bnp Paribas Sa 4.42% 10/01/2025	-	-0.270%
493	Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT	-	-0.320%
494	Synthetic Cash - Qms Usd	-	-0.320%
495	Sold CAD Bought USD 20260504	-	-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	Lower Colo Riv Auth Tex Transm 5.25 05/15/2042	-	-0.720%
502	Australian Government Sr Unsecured Regs 05/28 2.25 2.25 2028-05-01	-	-0.830%
503	Square 4.61 46123 2026-04-11	-	-0.940%
504	Sold Sgd/Bought USD	-	-0.970%
505	Forward Foreign Currency Contract	-	-0.990%
506	AUD Fwd Sale To USD 2/9/2026	-	-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	Bng Bank Nv Mtn Regs 2.5% May 21, 2030	-	-1.960%
511	Deutsche Bank Securities, Inc. 46055	-	-6.160%
512	Vcc_25-4 M5 144A 10.07 09/25/2055	-	-18.640%