PFRL ETF

$49.74

AUM$125M

TER0.72%

Holdings429

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PFRL ETF

$49.74

PGIM Floating Rate Income ETF

AUM$125M

TER0.72%

Holdings429

See how much of PFRL you already own

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X-ray my portfolio free

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

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

Net exposure

99.1%

Gross exposure

119.2%

Long

109.2%

Short

-10.1%

Cash & collateral

0.5%

As of Jul 28, 2026

Showing top 50 of 473 holdings · as of Jul 28, 2026

PFRL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Irs EUR 2.40000 02/12/25-10Y Lch	4.76%	4.8%	5,795,240	$5.80M	-	-
2	Debt	Pgim Active High Yield Bond ETF	1.43%	6.2%	50,000	$1.73M	-	-
3	—	Royal Bank Of Canada Jr Subordina 11/84 VarFinancials · Banks	1.37%	7.6%	1,750,000	$1.66M	Financials	Banks
4	—	Bank Nova Scoti 7.35 4/85Financials · Banks	1.13%	8.7%	1,350,000	$1.38M	Financials	Banks
5	GS	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	1.00%	9.7%	1,220,000	$1.21M	-	-
6	—	Copper Futures, May-2026,Eth	0.95%	10.6%	1,150,948	$1.15M	-	-
7	—	Agl 2021-15A Br 5.20116 50790 2039-01-20	0.82%	11.5%	1,000,000	$1.00M	-	-
8	—	Benefit Street Partners Clo Xvii Ltd	0.82%	12.3%	1,000,000	$1.00M	-	-
9	—	Brant Point Clo 2023-2 Ltd 01/29/2039	0.82%	13.1%	1,000,000	$998.0K	-	-
10	—	Cifc Funding 2022-V Ltd	0.82%	13.9%	1,000,000	$1.00M	-	-
11	—	Carval Clo Vi-C Ltd	0.82%	14.7%	1,000,000	$1.00M	-	-
12	—	Dewolf Park Clo Ltd	0.82%	15.6%	1,000,000	$1.00M	-	-
13	—	Madison Park Funding Xxxii Ltd., Series 2018-32A, Class Br2 1.801766 2037-07-22	0.82%	16.4%	1,000,000	$1.00M	-	-
14	Debt	Madison Park Funding Lvii Ltd	0.82%	17.2%	1,000,000	$1.00M	-	-
15	—	Marble Point Clo Xxi Ltd	0.82%	18.0%	1,000,000	$999.0K	-	-
16	—	Wellfleet Clo 2022-1 Ltd	0.82%	18.8%	1,000,000	$1.00M	-	-
17	—	Wind River 2021-1 Clo Ltd	0.82%	19.7%	1,000,000	$1.00M	-	-
18	—	Asurion Llc 02/23/2033	0.71%	20.4%	931,817	$868.4K	-	-
19	—	Citigroup Inc 6.95%Financials · Banks	0.71%	21.1%	855,000	$865.5K	Financials	Banks
20	—	Battalion Clo Xiv Ltd	0.62%	21.7%	750,000	$751.0K	-	-
21	—	Battalion Clo Xi Ltd 04/24/2034	0.62%	22.3%	750,000	$749.9K	-	-
22	—	Ppmc 2020-4A Br2 03/38	0.62%	22.9%	750,000	$751.4K	-	-
23	TD	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31Financials · Banks	0.61%	23.6%	720,000	$741.6K	Financials	Banks
24	—	USD/EUR Fwd 20260804 57918 08/04/2026	0.61%	24.2%	740,986	$741.0K	-	-
25	Debt	Dominion Energy South Carolina Inc	0.61%	24.8%	746,379	$745.0K	-	-
26	Debt	Gbp/Usd Fwd 20260804	0.61%	25.4%	559,455	$743.7K	-	-
27	—	Qantas Airways Ltd 3.15 2028-09-27	0.61%	26.0%	745,046	$745.0K	-	-
28	Debt	Barc Fig T Rp	0.60%	26.6%	735,778	$735.8K	-	-
29	Debt	EUR/USD Fwd 20260804	0.60%	27.2%	645,328	$734.0K	-	-
30	—	Forward Foreign Currency Contract	0.58%	27.8%	707,616	$707.6K	-	-
31	—	Rocc 2024-Cntr E 11/41Financials · Diversified Financial Services	0.53%	28.3%	620,000	$643.9K	Financials	Diversified Financial Services
32	—	EURO-Oat Future Jun26 XEUR 20260608	0.53%	28.8%	645,133	$645.6K	-	-
33	—	Lsf11 Trinity Bidco Inc 06/17/2030	0.52%	29.4%	637,741	$636.1K	-	-
34	Debt	Saudi International Bond /Eur/ Regd 144A P/P 3.75000000	0.52%	29.9%	637,500	$637.5K	-	-
35	—	Allied Universal Holdco 08/20/2032	0.52%	30.4%	636,172	$637.8K	-	-
36	Debt	Charles Schwab Corp. 5Y Us Ti +	0.51%	30.9%	630,000	$622.3K	-	-
37	—	Flutter Financing Bv 06/04/2032	0.51%	31.4%	619,866	$616.0K	-	-
38	—	Crown Finance Us Inc 12/02/2031	0.51%	31.9%	619,744	$621.5K	-	-
39	Debt	Matador Resources Co	0.50%	32.4%	658,500	$610.9K	-	-
40	Debt	Highwoods Realty Lp	0.49%	32.9%	596,992	$591.6K	-	-
41	—	Slg_26-Oma E 144A 0% Apr 15, 2041	0.49%	33.4%	600,000	$597.5K	-	-
42	—	Envision Healthcare Oper 06/25/2030	0.49%	33.9%	592,796	$591.5K	-	-
43	—	Alltech Inc 08/13/2030	0.49%	34.4%	596,229	$598.2K	-	-
44	—	Royal Bank Of Canada 6.500% Flt 11/24/85	0.48%	34.9%	600,000	$582.1K	-	-
45	—	Aadvantage Loyalty Ip 04/20/2028	0.48%	35.3%	585,184	$584.3K	-	-
46	Debt	Antero Midstream Partners Lp / Antero Midstream Finance Corp	0.46%	35.8%	563,362	$565.3K	-	-
47	Debt	Pg&E Recovery Funding, Llc, Series 2024-A, Class A1	0.45%	36.3%	591,271	$546.4K	-	-
48	—	Swap Collateral Citi USD 12/31/2060	0.45%	36.7%	548,036	$548.0K	-	-
49	—	Bought INR Sold USD 20260424	0.45%	37.2%	570,920	$550.7K	-	-
50	—	Arc Falcon I Inc 04/01/2033	0.44%	37.6%	575,000	$529.5K	-	-
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PFRL ETF All Holdings

PFRL holdings total 429 positions. The top 10 holdings account for 13.9% of the fund, led by Irs EUR 2.40000 02/12/25-10Y Lch at 4.8%, Pgim Active High Yield Bond ETF at 1.4%, Royal Bank Of Canada Jr Subordina 11/84 Var at 1.4%.

PFRL portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 6.7%.

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

Compare PFRL

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

PFRL ETF Holdings

473 of 429 holdings

Sector

Industry

Sort By

1
Irs EUR 2.40000 02/12/25-10Y Lch
Other
4.76%
2
Pgim Active High Yield Bond ETF
PHYLUnknown
1.43%
3
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
1.37%
4
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
1.13%
5
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
1.00%
6
Copper Futures, May-2026,Eth
Other
0.95%
7
Agl 2021-15A Br 5.20116 50790 2039-01-20
Other
0.82%
8
Benefit Street Partners Clo Xvii Ltd
Other
0.82%
9
Brant Point Clo 2023-2 Ltd 01/29/2039
Other
0.82%
10
Cifc Funding 2022-V Ltd
Other
0.82%
11
Carval Clo Vi-C Ltd
Other
0.82%
12
Dewolf Park Clo Ltd
Other
0.82%
13
Madison Park Funding Xxxii Ltd., Series 2018-32A, Class Br2 1.801766 2037-07-22
Other
0.82%
14
Madison Park Funding Lvii Ltd 6.317 07/27/2034
Other
0.82%
15
Marble Point Clo Xxi Ltd
Other
0.82%
16
Wellfleet Clo 2022-1 Ltd
Other
0.82%
17
Wind River 2021-1 Clo Ltd
Other
0.82%
18
Asurion Llc 02/23/2033
Other
0.71%
19
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.71%
20
Battalion Clo Xiv Ltd
Other
0.62%
21
Battalion Clo Xi Ltd 04/24/2034
Other
0.62%
22
Ppmc 2020-4A Br2 03/38
Other
0.62%
23
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.61%
24
USD/EUR Fwd 20260804 57918 08/04/2026
Other
0.61%
25
Dominion Energy South Carolina Inc 2.3 12/01/2031
Other
0.61%
26
Gbp/Usd Fwd 20260804 5 08/04/2026
Other
0.61%
27
Qantas Airways Ltd 3.15 2028-09-27
Other
0.61%
28
Barc Fig T Rp 3.66% 7/1/26
Other
0.60%
29
EUR/USD Fwd 20260804 5 08/04/2026
Other
0.60%
30
Forward Foreign Currency Contract
Other
0.58%
31
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
0.53%
32
EURO-Oat Future Jun26 XEUR 20260608
Other
0.53%
33
Lsf11 Trinity Bidco Inc 06/17/2030
Other
0.52%
34
Saudi International Bond /Eur/ Regd 144A P/P 3.75000000
Other
0.52%
35
Allied Universal Holdco 08/20/2032
Other
0.52%
36
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.51%
37
Flutter Financing Bv 06/04/2032
Other
0.51%
38
Crown Finance Us Inc 12/02/2031
Other
0.51%
39
Matador Resources Co. 6.25% 4/15/2033
Other
0.50%
40
Highwoods Realty Lp 2.6 02/01/2031
Other
0.49%
41
Slg_26-Oma E 144A 0% Apr 15, 2041
Other
0.49%
42
Envision Healthcare Oper 06/25/2030
Other
0.49%
43
Alltech Inc 08/13/2030
Other
0.49%
44
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.48%
45
Aadvantage Loyalty Ip 04/20/2028
Other
0.48%
46
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.63 02/01/2032
Other
0.46%
47
Pg&E Recovery Funding, Llc, Series 2024-A, Class A1, 4.838% 6/1/2035
Other
0.45%
48
Swap Collateral Citi USD 12/31/2060
Other
0.45%
49
Bought INR Sold USD 20260424
Other
0.45%
50
Arc Falcon I Inc 04/01/2033
Other
0.44%
51
Irs EUR 2.50000 03/18/26-5Y Lch
Other
0.43%
52
10327382.Srdsq 6.67 2027-07-14
Other
0.43%
53
Sound Inpatient Physicia 06/28/2028
Other
0.43%
54
Clue Opco Llc 12/19/2030
Other
0.43%
55
Sedgwick Cms Inc 07/31/2031
Other
0.42%
56
Gainwell Acquisition Cor 10/01/2027
Other
0.42%
57
Alba 2006-2 Plc
Other
0.42%
58
Nouryon Finance Bv 07/31/2031
Other
0.42%
59
Quimper Ab 03/25/2030
Other
0.42%
60
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.42%
61
Bain Capital Credit Clo 2023-3 Ltd 10/24/2038
Other
0.41%
62
Barrow Hanley Clo Ii Ltd 03/31/2038
Other
0.41%
63
Davis Park Clo Ltd 07/20/2038
Other
0.41%
64
Golub Capital Partners Clo 58B-R Ltd
Other
0.41%
65
Hayfn 2024-15A B 4/37
Other
0.41%
66
Octagon Investment Partners 28 Ltd
Other
0.41%
67
Tko 2023-2A A1 1/36
Other
0.41%
68
USD/GBP Fwd 20260804 00187 08/04/2026
Other
0.41%
69
Rainbow Uk Bidco Ltd 02/23/2029
Other
0.41%
70
Fx Forward Contract: USD/JPY Settle 2026-04-01
Other
0.40%
71
Blackstone Secured Lending Fund
BXSLFinancials
0.40%
72
Walmart Inc 4 04/30/2029
Other
0.39%
73
Amc Entertainment Hldgs 01/04/2029
Other
0.39%
74
Tenneco Inc 11/17/2028
Other
0.39%
75
Pegasus Bidco Bv 07/12/2032
Other
0.39%
76
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.38%
77
Bristol-Myers Squibb Co 1.125 11/13/2027
Other
0.38%
78
Hungary Government Bond 3 10-27-2027
Other
0.38%
79
Bought Mxn Sold USD 20260420
Other
0.38%
80
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
Other
0.37%
81
Verifone Systems Inc 08/18/2028
Other
0.36%
82
Radiate Holdco Llc 09/25/2029
Other
0.36%
83
Us 10Yr Ultra Fut Mar26
Other
0.36%
84
Elm Trust 2024, Series 2024-Elm, Class A10, 5.994% 6/10/2039
Other
0.36%
85
Mavis Tire Express Servi 05/04/2028
Other
0.36%
86
Wisconsin Health & Educational Facilities Authority 5 12/01/2028
Other
0.36%
87
Azuria Water Solutn Inc 02/28/2033
Other
0.35%
88
Gfl Es Us Llc 03/03/2032
Other
0.35%
89
Pioneer Opco Llc 05/16/2033
Other
0.35%
90
Pro Mach Group Inc 10/18/2032
Other
0.35%
91
U.S. Treasury 4.50% 11/15/2033
Other
0.35%
92
NZD Cash
Other
0.35%
93
Inmar Inc 10/30/2031
Other
0.34%
94
Qts Thunder Managing 07/15/2033
Other
0.34%
95
Ryan Llc 11/08/2032
Other
0.34%
96
Clydesdale Acquisition 04/01/2032
Other
0.34%
97
Boluda Towage Luxembourg 05/24/2033
Other
0.33%
98
Cqs 2021-1A Br 1/35
Other
0.33%
99
Elevation Clo 2020-11 Ltd
Other
0.33%
100
Emrld Borrower Lp 05/31/2030
Other
0.33%
101
Mh Sub I Llc 05/03/2028
Other
0.33%
102
Select Medical Corp 12/03/2031
Other
0.33%
103
Pac Aviation Internation 10/28/2030
Other
0.33%
104
Loire Finco Luxembourg 01/31/2030
Other
0.33%
105
Mizuho Financial Group Inc 5.628 2028-06-13
Other
0.33%
106
Waxahachie Independent School District 4 02/15/2049
Other
0.33%
107
Adjustable Rate Mortgage Trust 2005-7 0.77 10/25/2035
Other
0.33%
108
Graftech Global Enterpri 11/11/2029
Other
0.33%
109
Madison Iaq Llc 05/06/2032
Other
0.33%
110
New York St Dorm Auth Sales Ta 4 03/15/2054
Other
0.33%
111
Carrix Inc 07/15/2033
Other
0.32%
112
Neon Maple Us Debt Merge 11/17/2031
Other
0.32%
113
Mcafee Corp 03/01/2029
Other
0.31%
114
Fx Forwards
Other
0.31%
115
Freddie Mac Remics 2.00 9/15/2025
Other
0.31%
116
Paint Intermediate Iii 10/09/2031
Other
0.31%
117
Irs EUR 2.58000 08/29/24-10Y Lch
Other
0.31%
118
Bap002384 Usd Put Zar Call
Other
0.31%
119
New York State Housing Finance Agency 3.1 05/01/2056
Other
0.31%
120
State Of New York, New York City Go Bonds, Fiscal 2026, Series 2026-E-1, 5.559% 10/1/2045
Other
0.30%
121
Venture Global Lng Inc 0.095 02/01/2029
Other
0.30%
122
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.30%
123
Square 6.14 46481 2027-04-04
Other
0.30%
124
Allwyn Entertainment Fin 01/18/2033
Other
0.30%
125
Focus Financial Partners Llc 09/15/2031
Other
0.30%
126
Greystar Real Estate Partner 08/21/2030
Other
0.30%
127
Reworld Holding Corp 01/15/2031
Other
0.30%
128
Magnera Corp 11/04/2031
Other
0.30%
129
Ngc 2024-I Ltd 0.01% 07/20/2037
Other
0.29%
130
Warnermedia Holdings, Inc. 4.279% 3/15/2032
Other
0.29%
131
State of the Grand-Duchy of Luxembourg 1.75 2042-05-25
Other
0.29%
132
Irs JPY
Other
0.29%
133
Fx Forwards
Other
0.29%
134
Rfr USD Sofr/3.24800 09/18/24-10Y Lch
Other
0.29%
135
Forward Foreign Currency Contract
Other
0.29%
136
Pathfinder Power Llc 06/22/2033
Other
0.29%
137
CBAMR 2018-5A BR 10/38
Other
0.29%
138
Jfl-Tiger Acquisition Co 10/17/2030
Other
0.28%
139
Freddie Mac Pool Ra5219 2.50% 5/1/2051
Other
0.28%
140
Michael Baker Intl 12/01/2028
Other
0.28%
141
Qxo Inc 06/30/2075
Other
0.27%
142
Natwest Group Plc 5.808% 9/13/2029 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.95% On 9/13/2028)
Other
0.27%
143
State Of California 5 12/01/2028
Other
0.27%
144
Prairie Acquiror Lp 08/01/2029
Other
0.27%
145
Astrazeneca Finance Llc 4.6 03/02/2036
Other
0.27%
146
Nourish Buyer I Inc 07/12/2032
Other
0.27%
147
Packaging Corp Of America 5.2 08/15/2035
Other
0.27%
148
Purchased EUR / Sold USD
Other
0.27%
149
Park River Holdings Inc 03/17/2031
Other
0.27%
150
Carnival Corp Ltd 5.88 06/15/2031
Other
0.26%
151
Freddie Mac Pool Sd6733 6.50% 10/1/2054
Other
0.26%
152
Evergreen Credit Card Trust
Other
0.26%
153
Forward Foreign Currency Contract
Other
0.26%
154
Oep Glass Purchaser Llc 03/07/2033
Other
0.26%
155
Gategroup Us Finance Inc 06/10/2032
Other
0.26%
156
Vt Topco Inc 08/09/2030
Other
0.26%
157
Aggreko Holdings Inc 05/21/2031
Other
0.26%
158
Wells Fargo Co 6.125 6/74
Other
0.25%
159
Onemain Finance Corp 6.75 09/15/2033
Other
0.25%
160
United Parcel Service Inc 3.05 11/15/2027
Other
0.25%
161
Rockpoint Gas Storage In 09/18/2031
Other
0.25%
162
D.R. Horton Inc 5% 10/15/2034
Other
0.25%
163
S&P Mid 400 Emini Sep 26
Other
0.25%
164
Tega Mc Australia Holdin 03/25/2033
Other
0.25%
165
Citigroup Inc 05/15/2174
Other
0.25%
166
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.24%
167
Indy Us Holdco Llc 10/31/2030
Other
0.24%
168
Hungary (Government) Regs 6% Sep 26, 2035
Other
0.24%
169
Us 5Yr Note (Cbt) Sep26
Other
0.24%
170
A-Ap Buyer Inc 09/09/2031
Other
0.24%
171
Mip V Waste Llc 08/20/2032
Other
0.24%
172
Lsf12 Helix Parent Llc 02/10/2033
Other
0.24%
173
Six Flags Entertainme 05/01/2031
Other
0.24%
174
Volkswagen International Finance Nv 1.25 2032-09-23
Other
0.24%
175
Bought PLN Sold USD 20251015
Other
0.24%
176
Entain Holdings Gibralta 07/30/2032
Other
0.24%
177
Rosen International Sarl 03/26/2031
Other
0.24%
178
Ares Strategic Income Fund 04/15/2031
Other
0.24%
179
Deep Blue Operating I Ll 10/01/2032
Other
0.24%
180
Fender Musical Instruments 12/01/2028
Other
0.24%
181
Fortress Intermediate 06/27/2031
Other
0.24%
182
Sold TWD Bought USD 20251020
Other
0.23%
183
Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045
Other
0.23%
184
Netstreit Corp - Trs
Other
0.23%
185
Toronto-D Vrn 10/31/85
Other
0.23%
186
Avoca Capital Clo X Ltd
Other
0.23%
187
RFR CHF SRFXON3/0.34250 05/16/22-5Y LCH
Other
0.23%
188
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.22%
189
Arena Finance Securities Designated Activity Co 08/18/2036
Other
0.22%
190
Broadcom Inc 3.42 04/15/2033
Other
0.22%
191
President And Fellows Of Harvard College 4.89 03/15/2030
Other
0.22%
192
Long: Bs2Gtu7 Irs USD R V 12Muscpi Is2Gtv8 Ccpinflationzero / Short: Bs2Gtu7 Irs USD P F 2.77000 Is2Gtu7 Ccpinflationzero
Other
0.22%
193
Owens-Illinois Group Inc 09/30/2032
Other
0.22%
194
Warnermedia Holdings, Inc. 4.279% 3/15/2032
Other
0.22%
195
Trugreen Lp 11/02/2027
Other
0.22%
196
Midwest Physician Admins 03/13/2031
Other
0.22%
197
Czech Repu 1.95% 07/30/37/Czk/
Other
0.22%
198
Fannie Mae Pool 5.5 07/01/2055
Other
0.22%
199
Virtus Investment Partners 09/27/2032
Other
0.22%
200
USD/CHF Fwd 20260424 Chasgb2L
Other
0.22%
201
Amg Nv 11/16/2028
Other
0.22%
202
Irs PLN 5.20000 03/23/31-5Y Cme
Other
0.22%
203
Forward Foreign Currency Contract
Other
0.21%
204
Trimaran Cavu 2019-2 Ltd 03/18/2038
Other
0.21%
205
OIS
Other
0.21%
206
Trident Tpi Holdings Inc 09/15/2028
Other
0.21%
207
Bulldog Purchaser Inc 02/07/2033
Other
0.21%
208
Fannie Mae Pool Ca6996 2.50% 9/1/2050
Other
0.21%
209
Texas Wtr Dev Brd Rev 5% 10/15/2038
Other
0.21%
210
Pmt Credit Risk Transfer Trust 2024-3R 8.448% 2049-12-31
Other
0.20%
211
Hunter Douglas Inc 01/17/2032
Other
0.20%
212
New South 1.75% 03/20/34
Other
0.20%
213
Recess Holdings Inc 02/20/2030
Other
0.20%
214
Phoenix Guarantor Inc 02/21/2031
Other
0.20%
215
Sdb Holdco Llc (Specialty Dental Brands)
Other
0.20%
216
Tulip Holdco De Llc 07/21/2033
Other
0.20%
217
Australia Government Bond 4.25 2034-06-21
Other
0.20%
218
Global Payments Inc Sr Unsecured 03/33 5.4
Other
0.20%
219
Fx Forwards
Other
0.20%
220
Ping Identity Holding Co 11/15/2032
Other
0.20%
221
Bx Trust 2025-Dime E 7.15899% 02/15/2030 144A
BX 2025-DIME EFinancials
0.20%
222
Supplyone Inc 04/21/2031
Other
0.20%
223
Fannie Mae Pool Bm6736 4.50% 11/1/2059
Other
0.20%
224
Arcwood Environmental 04/01/2033
Other
0.20%
225
USD/GBP Fwd 20260804 Mslngb2X 08/04/2026
Other
0.20%
226
Graftech Global Enterpri 12/21/2029
Other
0.19%
227
Pmt Credit Risk Transfer Trust 2024-2R Sofr30A+335 03/29/2027 144A
Other
0.19%
228
Slg Office Trust 2021-Ova Ser 2021-Ova Cl F Regd 144A P/P 2.85061000
Other
0.19%
229
Rough Country Llc 07/28/2028
Other
0.19%
230
Japan Expressway Holding And Debt Repayment Agency 2.7 2035-09-20
Other
0.19%
231
Sp Motion Holdco Ltd 06/24/2033
Other
0.19%
232
Construction Partners In 11/03/2031
Other
0.18%
233
Peer Holding Iii Bv 07/01/2031
Other
0.18%
234
Olympus Wtr Us Hldg Corp 07/23/2032
Other
0.18%
235
Hopper Merger Sub Inc 04/07/2033
Other
0.18%
236
L5385628.Srdup 25.94 2030-05-23
Other
0.18%
237
Great Canadian Gaming Co 11/01/2029
Other
0.18%
238
Imagine Learning Llc/Az 12/21/2029
Other
0.18%
239
Databank Oracle Quick Draw - Cml 03/06/2029
Other
0.18%
240
Lbm Acquisition Llc 06/06/2031
Other
0.18%
241
San Diego County Regional Airport Authority 5 07/01/2036
Other
0.17%
242
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.17%
243
Sold CHF Bought USD 20260402
Other
0.17%
244
Iris Holding Inc 06/28/2028
Other
0.17%
245
USD/BRL Forward
Other
0.17%
246
Lch-PLN Irs 6/12/30 Pay Fix Barc_C
Other
0.17%
247
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.16%
248
Savage Enterprises Llc 08/05/2032
Other
0.16%
249
Tronox Finance Llc 09/30/2031
Other
0.16%
250
Closure Systems Internat 03/22/2029
Other
0.16%
251
Olympus Wtr Us Hldg Corp 06/20/2031
Other
0.16%
252
CZK/USD Fwd 20260116 Ubswgb2L
Other
0.16%
253
Fiserv In 4.5% 05/24/31
Other
0.16%
254
N-Able International Ho 11/26/2032
Other
0.16%
255
Cp Atlas Buyer Inc 07/08/2030
Other
0.16%
256
Hp Phrg Borrower Llc 02/20/2032
Other
0.16%
257
Quikrete Holdings Inc 02/10/2032
Other
0.16%
258
Mph Acquisition Holdings 12/31/2030
Other
0.16%
259
Fertitta Entertainment L 01/27/2029
Other
0.16%
260
Bought AUD Sold USD 20260402
Other
0.16%
261
Fswp: Ois Recfix USD 3.7645% 02-20-25/02-20-27 Lch
Other
0.16%
262
Dechra Finance Us Llc 01/27/2032
Other
0.16%
263
Sgh2 Llc 08/18/2032
Other
0.16%
264
Sold THB Bought USD 20260416
Other
0.16%
265
Sold AUD Bought USD 20260504
Other
0.16%
266
Tk Elevator Us Newco Inc 04/30/2030
Other
0.16%
267
Us 2Yr Note (Cbt) Mar26
Other
0.16%
268
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.16%
269
Bought TWD Sold USD 20260417
Other
0.15%
270
Kuehg Corp 06/12/2030
Other
0.15%
271
Cloudera Inc 10/08/2028
Other
0.15%
272
Latham Pool Products Inc 02/23/2029
Other
0.15%
273
Maaden Sukuk Ltd Regs 5.25% Feb 13, 2030
Other
0.15%
274
Forward Foreign Currency Contract
Other
0.15%
275
Gnma2 30Yr 6 05/20/2056
Other
0.14%
276
Reverse Repo Morgan Stanley
Other
0.14%
277
Traverse Midstream Partn 04/21/2033
Other
0.14%
278
CDX EM38 ICE
Other
0.14%
279
Ford Motor Credit Co Llc 2.9 02/16/2028
Other
0.14%
280
Washington St 5 07/01/2031
Other
0.14%
281
Freddie Mac Pool Qf5680 5.50% 1/1/2053
Other
0.14%
282
Peer Usa Llc 10/14/2032
Other
0.14%
283
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.13%
284
Duke Energy Indiana Inc 6.45 04/01/2039
Other
0.13%
285
State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 3.487% 6/1/2036
Other
0.13%
286
Dave & Buster'S Inc 06/29/2029
Other
0.13%
287
Nexstar Media Inc 03/18/2033
Other
0.13%
288
Win Waste Innovations Ho 03/27/2028
Other
0.13%
289
Clarios Global Lp 05/06/2030
Other
0.13%
290
Pye-Barker Fire & Safety 12/16/2032
Other
0.13%
291
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.12%
292
Brown Group Holding Llc 07/01/2031
Other
0.12%
293
Gb Ait Buyer Inc 04/29/2033
Other
0.12%
294
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054
Other
0.12%
295
Tidal Waste & Recycling 10/24/2031
Other
0.12%
296
Blackstone Mortgage Tr 05/09/2029
Other
0.12%
297
Calcasieu Pass Funding 04/11/2033
Other
0.12%
298
Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030
Other
0.12%
299
Nexstar Media Inc 06/28/2032
Other
0.12%
300
Citigroup Inc 6.250% Perp Sr:Ii
CUnknown
0.12%
301
Nyc 2025-3Bp D 2/42
Other
0.12%
302
Emrld Borrower Lp 08/04/2031
Other
0.12%
303
RFRF USD SOFR/2.28500 11/15/23-30Y LCH
Other
0.12%
304
Accelerated Health Syste 02/15/2029
Other
0.12%
305
Betclic Everest Group Sa 12/09/2031
Other
0.12%
306
Blackstone Mortgage Tr 12/10/2030
Other
0.12%
307
CAD/USD Fwd 20260318
Other
0.12%
308
Malaysia Government Bond 3.733 2028-06-15
Other
0.12%
309
Bought NOK Sold USD 20260407
Other
0.12%
310
Obra Longevity 06/30/2039
Other
0.12%
311
Arsenal Aic Parent Llc 08/18/2030
Other
0.12%
312
Dxp Enterprises Inc 10/11/2030
Other
0.12%
313
Al Gcx Holdings Llc 12/20/2032
Other
0.12%
314
Pinnacle Buyer Llc 10/01/2032
Other
0.12%
315
Jupiter Borrower Inc 03/25/2033
Other
0.12%
316
Amg Nv 06/30/2033
Other
0.12%
317
Walt Disney Co/The 3.75 03/14/2029
Other
0.12%
318
Domain Greenbough Partner 2 - Unfunded 01/24/2032
Other
0.11%
319
Purchased Brl / Sold Usd
Other
0.11%
320
Euro-Oat
Other
0.10%
321
Athene Global Funding 1.75 2027-11-24
Other
0.10%
322
Deriv Eur Balance With R93535 Ms
Other
0.10%
323
Ring Container Technolog 09/15/2032
Other
0.10%
324
Walt Disney Company/The 6.4% 12/15/2035 6.4 2035-12-15
Other
0.10%
325
Oxford Lane Capital Corp 02/29/2032
OXLC 7.95 02/29/32 2Financials
0.10%
326
Sold TRY Bought USD 20260422
Other
0.10%
327
Fannie Mae Pool Bw9206 5.50% 8/1/2052
Other
0.10%
328
Forward Foreign Currency Contract
Other
0.10%
329
Us Treasury N/B 01/28 3.5
Other
0.10%
330
Anheuser-Busch Inbev Sa/Nv 1.125% 7/1/2027
Other
0.10%
331
Banque Developpt Conseil Europe 9 3.75 01/14/2031
Other
0.10%
332
Alterra Mountain Company 05/31/2030
Other
0.10%
333
Composecureholdingsllc 01/14/2033
Other
0.10%
334
Ai Aqua Merger Sub Inc 07/04/2033
Other
0.10%
335
Transdigm Inc 08/19/2032
Other
0.10%
336
10294506.Srdsq 4.72 2027-07-07
Other
0.10%
337
Fannie Mae Pool Ma4623 2.50% 6/1/2052
Other
0.10%
338
Forward Foreign Currency Contract
Other
0.10%
339
Sunrise Financing Partnersh 02/15/2032
Other
0.10%
340
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
0.10%
341
EAGLE POINT CREDIT CO INC 06/30/2030
Other
0.10%
342
Eab Global Inc 08/16/2030
Other
0.09%
343
Reladyne Inc 12/23/2030
Other
0.09%
344
Cornerstone Building 04/12/2028
Other
0.09%
345
Pearls Us Finco Llc 03/01/2029
Other
0.09%
346
Freddie Mac Pool Ra5559 2.50% 7/1/2051
Other
0.09%
347
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.08%
348
Ofs Capital Corp 07/31/2028
Other
0.08%
349
Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A
Other
0.08%
350
Saratoga Investment Corp 02/06/2031
Other
0.08%
351
Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000
SUMIBK V6.6 PERPFinancials
0.08%
352
Vistra Corp.
VST V8 PERP 144AUtilities
0.08%
353
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.08%
354
L3294888.SRDUP
Other
0.08%
355
Intel Corp 4.95 03/25/2060
Other
0.08%
356
Brown Group Holding Llc 07/01/2031
Other
0.08%
357
Ngl Energy Operating Llc 03/11/2033
Other
0.08%
358
Bath & Body Works, Inc. 6.75% 7/1/2036
Other
0.08%
359
Wismed 4.000 08/15/47
Other
0.08%
360
INR Call Versus USD Put
Other
0.08%
361
Amber Acquisitionco Llc 07/16/2033
Other
0.08%
362
Cocoa Futr Option Mar26C 6750
Other
0.08%
363
Allen Media Llc 02/10/2027
Other
0.08%
364
Beacon Mobility Corp 08/06/2030
Other
0.08%
365
Rand Parent Llc 03/18/2030
Other
0.08%
366
Relativity Intermediate 01/31/2033
Other
0.08%
367
31750Riw9 Pimco Fxvan Call Usd Hkd 7.85000000
Other
0.08%
368
Skyshield Us Bidco Ltd 06/23/2033
Other
0.08%
369
Firstcash Inc 0.0563 01/01/2030
Other
0.08%
370
Dave & Buster'S Inc 11/01/2031
Other
0.08%
371
Motion Finco Sarl 11/30/2029
Other
0.07%
372
Japan (Government Of) 2Yr #475 0.9% Aug 01, 2027
Other
0.07%
373
Sold MXN Bought USD 20260617
Other
0.07%
374
Lbm Acquisition Llc 06/06/2031
Other
0.07%
375
Energizer Holdings Inc 03/19/2032
Other
0.07%
376
City Of Wichita Ks 5 05/15/2034
Other
0.07%
377
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.06%
378
Sound Point Meridian Capital Inc 11/30/2029
SPMC 8 11/30/29Financials
0.06%
379
Cornerstone Building 08/01/2028
Other
0.06%
380
Merlin Buyer Inc 03/16/2033
Other
0.06%
381
Trswap: Ibxxlltr Index 12//21/2026 Bnpsw_R 12/21/2026
Other
0.06%
382
Asurion Llc 01/20/2029
Other
0.06%
383
Carrix Inc 07/15/2033
Other
0.06%
384
Hayward Industries Inc 06/23/2033
Other
0.06%
385
Sold BRL Bought USD 20260402
Other
0.06%
386
USD/GBP Forward
Other
0.06%
387
Enbridge Inc Company Guar 04/34 5.625
Other
0.06%
388
Matador Resources Co 6 04/15/2034
Other
0.06%
389
Pemex Lcds Sp Dub
Other
0.06%
390
Apple Inc Sr Unsecured 11/27 3
Other
0.06%
391
Trswap: Ibxxlltr Index 09/21/2026 Mslsw_R 09/21/2026
Other
0.06%
392
Tpg Re Finance Trust Inc 05/16/2033
Other
0.06%
393
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
0.06%
394
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.06%
395
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.06%
396
Bought IDR Sold USD 20251217
Other
0.06%
397
Keg Logistics Llc
Other
0.05%
398
Reworld Holding Corp 01/15/2031
Other
0.05%
399
Forward Foreign Currency Contract
Other
0.05%
400
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.04%
401
Prudential Financial, Inc. 5.700 09/15/2048 5.7 2048-09-15
Other
0.04%
402
Watlow Electric Manufact 06/17/2033
Other
0.04%
403
Cvs Health Corp. 6.25% 9/15/2065
Other
0.04%
404
Sound Inpatient Physicia 06/28/2028
Other
0.04%
405
United Mexican
Other
0.04%
406
Irs CZK 4.70000 03/23/31-5Y Cme
Other
0.04%
407
Caisse Des Depots Et Consignations 4.079 11/26/2025
Other
0.04%
408
Cash & Other
Other
0.04%
409
Cimpress Usa Inc 06/06/2033
Other
0.04%
410
Hyperion Refinance Sarl 04/18/2030
Other
0.04%
411
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.04%
412
Doncasters Finance Us Llc 04/23/2030
Other
0.03%
413
Emma Buyer Llc 06/16/2033
Other
0.03%
414
State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-B, 3.00% 6/1/2046
Other
0.02%
415
Radiate Holdco Llc 06/26/2029
Other
0.02%
416
Rfr USD Sofr/3.71500 03/31/26-9Y* Lch
Other
0.02%
417
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.02%
418
Ofs Credit Co Inc 10/31/2029
Other
0.02%
419
Pye-Barker Fire & Safety 12/16/2032
Other
0.02%
420
Lifetime Brands Inc 08/26/2027
Other
0.02%
421
Xplore Inc/Nb 10/24/2029
Other
0.02%
422
Nigeria Government International Bond 144A 6.125% Sep 28 28
Other
0.02%
423
Pinnacle Buyer Llc 10/01/2032
Other
0.02%
424
Eurobank Sa 4.00% 9/24/2030 (1-Year Eur Mid-Swap + 2.127% On 9/24/2029)
Other
0.02%
425
Forward Foreign Currency Contract
Other
0.02%
426
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.01%
427
Swf Holdings I Corp 10/06/2029
Other
0.01%
428
Salas O'Brien Inc 01/31/2033
Other
0.01%
429
Amber Acquisitionco Llc 07/16/2033
Other
0.01%
430
Cdx Hy45 5Y Ice
Other
0.01%
431
Brewco Borrower Llc 09/30/2030
Other
0.01%
432
Sonicwall Us Holdings 04/26/2030
Other
0.01%
433
317Ua1Ea2 Pimco Fppswaption 4.52 Put Usd
Other
0.01%
434
Rfr USD Sofr/2.64500 07/24/24-2Y Lch
Other
0.01%
435
Ineos Us Petrochem Llc 04/02/2029
Other
0.01%
436
Runitonetime Llc 06/03/2028
Other
0.00%
437
Frontier Communications Holdings, Llc 5.875% 10/15/2027
Other
0.00%
438
216314938.Srdlc 22.99 2029-05-05
Other
0.00%
439
Convergeone Hldgs Inc - Equity
CVONUnknown
0.00%
440
Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000
DLLTD 0 12/31/30 1B1Communication Services
0.00%
441
Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000
DLLTD 0 12/31/30 3B1Communication Services
0.00%
442
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials
0.00%
443
Mitel Networks Intl Lt
MITL:CAUnknown
0.00%
444
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.00%
445
Xplore Inc/Ca
XPLR:CAUnknown
0.00%
446
Diamond Sports Grp Llc- Cs
Other
0.00%
447
First Brands Group Llc 03/30/2028
Other
0.00%
448
Triborough Bridge & Tunnel Authority 11/15/2032
Other
0.00%
449
Sold MXN Bought USD 20260617
Other
0.00%
450
L3309665.SRDUP
Other
0.00%
451
Sound Inpatient Physicians Inc- Class A
Other
0.00%
452
S+P500 Emini Fut Mar26
Other
0.00%
453
Topco Units Equity
Other
0.00%
454
Units
Other
0.00%
455
Cca Vintage 2026 Dec26 Ifed 20261224
Other
0.00%
456
Perrigo Finance Unlimited Co. 6.125 09/30/2032 6.125 2032-09-30
Other
0.00%
457
Maverick Gaming Llc 06/23/2027
Other
0.00%
458
Adani Electricity Mumbai 3.949 02/12/2030
Other
0.00%
459
EURo Stoxx Bank Jun26 XEUR 20260619
Other
0.00%
460
Us Long Bond(Cbt) Sep26 09/21/2026
Other
0.00%
461
Forward Foreign Currency Contract
Other
0.00%
462
Trswap: Ibxxlltr Index 12//21/2026 Bnpsw_P 12/21/2026
Other
0.00%
463
Us 2Yr Note (Cbt) Sep26 09/30/2026
Other
0.00%
464
Runitonetime Llc 10/16/2026
Other
0.00%
465
Bought CHF Sold USD 20260402
Other
-0.20%
466
Fox Corp. 4.709 01/25/2029
Other
-0.41%
467
Us Long Bond(Cbt) Dec25 Xcbt 20251219
Other
-0.56%
468
Fw4008443.Srdup
Other
-0.60%
469
Verus Securitization Trust, Series 2024-9, Class A1, 0% 11/25/2069
Other
-0.60%
470
EUR/USD Fwd 20260902 5 09/02/2026
Other
-0.60%
471
Mission Lane Credit Card Master Trust, Series 2025-B, Class D, 5.80% 9/15/2031
Other
-0.61%
472
Extended Stay America Trust, Series 2025-Esh, Class B, (1-Month Usd Cme Term Sofr + 1.60%) 5.273% 10/15/2042
Other
-0.61%
473
US Dollar
Other
-5.87%

#	Company	Ticker	Weight
1	Irs EUR 2.40000 02/12/25-10Y Lch	-	4.760%
2	Pgim Active High Yield Bond ETF	PHYL	1.430%
3	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	1.370%
4	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	1.130%
5	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	1.000%
6	Copper Futures, May-2026,Eth	-	0.950%
7	Agl 2021-15A Br 5.20116 50790 2039-01-20	-	0.820%
8	Benefit Street Partners Clo Xvii Ltd	-	0.820%
9	Brant Point Clo 2023-2 Ltd 01/29/2039	-	0.820%
10	Cifc Funding 2022-V Ltd	-	0.820%
11	Carval Clo Vi-C Ltd	-	0.820%
12	Dewolf Park Clo Ltd	-	0.820%
13	Madison Park Funding Xxxii Ltd., Series 2018-32A, Class Br2 1.801766 2037-07-22	-	0.820%
14	Madison Park Funding Lvii Ltd 6.317 07/27/2034	-	0.820%
15	Marble Point Clo Xxi Ltd	-	0.820%
16	Wellfleet Clo 2022-1 Ltd	-	0.820%
17	Wind River 2021-1 Clo Ltd	-	0.820%
18	Asurion Llc 02/23/2033	-	0.710%
19	Citigroup Inc 6.95%	C V6.95 PERP FF	0.710%
20	Battalion Clo Xiv Ltd	-	0.620%
21	Battalion Clo Xi Ltd 04/24/2034	-	0.620%
22	Ppmc 2020-4A Br2 03/38	-	0.620%
23	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.610%
24	USD/EUR Fwd 20260804 57918 08/04/2026	-	0.610%
25	Dominion Energy South Carolina Inc 2.3 12/01/2031	-	0.610%
26	Gbp/Usd Fwd 20260804 5 08/04/2026	-	0.610%
27	Qantas Airways Ltd 3.15 2028-09-27	-	0.610%
28	Barc Fig T Rp 3.66% 7/1/26	-	0.600%
29	EUR/USD Fwd 20260804 5 08/04/2026	-	0.600%
30	Forward Foreign Currency Contract	-	0.580%
31	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	0.530%
32	EURO-Oat Future Jun26 XEUR 20260608	-	0.530%
33	Lsf11 Trinity Bidco Inc 06/17/2030	-	0.520%
34	Saudi International Bond /Eur/ Regd 144A P/P 3.75000000	-	0.520%
35	Allied Universal Holdco 08/20/2032	-	0.520%
36	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.510%
37	Flutter Financing Bv 06/04/2032	-	0.510%
38	Crown Finance Us Inc 12/02/2031	-	0.510%
39	Matador Resources Co. 6.25% 4/15/2033	-	0.500%
40	Highwoods Realty Lp 2.6 02/01/2031	-	0.490%
41	Slg_26-Oma E 144A 0% Apr 15, 2041	-	0.490%
42	Envision Healthcare Oper 06/25/2030	-	0.490%
43	Alltech Inc 08/13/2030	-	0.490%
44	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.480%
45	Aadvantage Loyalty Ip 04/20/2028	-	0.480%
46	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.63 02/01/2032	-	0.460%
47	Pg&E Recovery Funding, Llc, Series 2024-A, Class A1, 4.838% 6/1/2035	-	0.450%
48	Swap Collateral Citi USD 12/31/2060	-	0.450%
49	Bought INR Sold USD 20260424	-	0.450%
50	Arc Falcon I Inc 04/01/2033	-	0.440%
51	Irs EUR 2.50000 03/18/26-5Y Lch	-	0.430%
52	10327382.Srdsq 6.67 2027-07-14	-	0.430%
53	Sound Inpatient Physicia 06/28/2028	-	0.430%
54	Clue Opco Llc 12/19/2030	-	0.430%
55	Sedgwick Cms Inc 07/31/2031	-	0.420%
56	Gainwell Acquisition Cor 10/01/2027	-	0.420%
57	Alba 2006-2 Plc	-	0.420%
58	Nouryon Finance Bv 07/31/2031	-	0.420%
59	Quimper Ab 03/25/2030	-	0.420%
60	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.420%
61	Bain Capital Credit Clo 2023-3 Ltd 10/24/2038	-	0.410%
62	Barrow Hanley Clo Ii Ltd 03/31/2038	-	0.410%
63	Davis Park Clo Ltd 07/20/2038	-	0.410%
64	Golub Capital Partners Clo 58B-R Ltd	-	0.410%
65	Hayfn 2024-15A B 4/37	-	0.410%
66	Octagon Investment Partners 28 Ltd	-	0.410%
67	Tko 2023-2A A1 1/36	-	0.410%
68	USD/GBP Fwd 20260804 00187 08/04/2026	-	0.410%
69	Rainbow Uk Bidco Ltd 02/23/2029	-	0.410%
70	Fx Forward Contract: USD/JPY Settle 2026-04-01	-	0.400%
71	Blackstone Secured Lending Fund	BXSL	0.400%
72	Walmart Inc 4 04/30/2029	-	0.390%
73	Amc Entertainment Hldgs 01/04/2029	-	0.390%
74	Tenneco Inc 11/17/2028	-	0.390%
75	Pegasus Bidco Bv 07/12/2032	-	0.390%
76	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.380%
77	Bristol-Myers Squibb Co 1.125 11/13/2027	-	0.380%
78	Hungary Government Bond 3 10-27-2027	-	0.380%
79	Bought Mxn Sold USD 20260420	-	0.380%
80	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	-	0.370%
81	Verifone Systems Inc 08/18/2028	-	0.360%
82	Radiate Holdco Llc 09/25/2029	-	0.360%
83	Us 10Yr Ultra Fut Mar26	-	0.360%
84	Elm Trust 2024, Series 2024-Elm, Class A10, 5.994% 6/10/2039	-	0.360%
85	Mavis Tire Express Servi 05/04/2028	-	0.360%
86	Wisconsin Health & Educational Facilities Authority 5 12/01/2028	-	0.360%
87	Azuria Water Solutn Inc 02/28/2033	-	0.350%
88	Gfl Es Us Llc 03/03/2032	-	0.350%
89	Pioneer Opco Llc 05/16/2033	-	0.350%
90	Pro Mach Group Inc 10/18/2032	-	0.350%
91	U.S. Treasury 4.50% 11/15/2033	-	0.350%
92	NZD Cash	-	0.350%
93	Inmar Inc 10/30/2031	-	0.340%
94	Qts Thunder Managing 07/15/2033	-	0.340%
95	Ryan Llc 11/08/2032	-	0.340%
96	Clydesdale Acquisition 04/01/2032	-	0.340%
97	Boluda Towage Luxembourg 05/24/2033	-	0.330%
98	Cqs 2021-1A Br 1/35	-	0.330%
99	Elevation Clo 2020-11 Ltd	-	0.330%
100	Emrld Borrower Lp 05/31/2030	-	0.330%
101	Mh Sub I Llc 05/03/2028	-	0.330%
102	Select Medical Corp 12/03/2031	-	0.330%
103	Pac Aviation Internation 10/28/2030	-	0.330%
104	Loire Finco Luxembourg 01/31/2030	-	0.330%
105	Mizuho Financial Group Inc 5.628 2028-06-13	-	0.330%
106	Waxahachie Independent School District 4 02/15/2049	-	0.330%
107	Adjustable Rate Mortgage Trust 2005-7 0.77 10/25/2035	-	0.330%
108	Graftech Global Enterpri 11/11/2029	-	0.330%
109	Madison Iaq Llc 05/06/2032	-	0.330%
110	New York St Dorm Auth Sales Ta 4 03/15/2054	-	0.330%
111	Carrix Inc 07/15/2033	-	0.320%
112	Neon Maple Us Debt Merge 11/17/2031	-	0.320%
113	Mcafee Corp 03/01/2029	-	0.310%
114	Fx Forwards	-	0.310%
115	Freddie Mac Remics 2.00 9/15/2025	-	0.310%
116	Paint Intermediate Iii 10/09/2031	-	0.310%
117	Irs EUR 2.58000 08/29/24-10Y Lch	-	0.310%
118	Bap002384 Usd Put Zar Call	-	0.310%
119	New York State Housing Finance Agency 3.1 05/01/2056	-	0.310%
120	State Of New York, New York City Go Bonds, Fiscal 2026, Series 2026-E-1, 5.559% 10/1/2045	-	0.300%
121	Venture Global Lng Inc 0.095 02/01/2029	-	0.300%
122	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.300%
123	Square 6.14 46481 2027-04-04	-	0.300%
124	Allwyn Entertainment Fin 01/18/2033	-	0.300%
125	Focus Financial Partners Llc 09/15/2031	-	0.300%
126	Greystar Real Estate Partner 08/21/2030	-	0.300%
127	Reworld Holding Corp 01/15/2031	-	0.300%
128	Magnera Corp 11/04/2031	-	0.300%
129	Ngc 2024-I Ltd 0.01% 07/20/2037	-	0.290%
130	Warnermedia Holdings, Inc. 4.279% 3/15/2032	-	0.290%
131	State of the Grand-Duchy of Luxembourg 1.75 2042-05-25	-	0.290%
132	Irs JPY	-	0.290%
133	Fx Forwards	-	0.290%
134	Rfr USD Sofr/3.24800 09/18/24-10Y Lch	-	0.290%
135	Forward Foreign Currency Contract	-	0.290%
136	Pathfinder Power Llc 06/22/2033	-	0.290%
137	CBAMR 2018-5A BR 10/38	-	0.290%
138	Jfl-Tiger Acquisition Co 10/17/2030	-	0.280%
139	Freddie Mac Pool Ra5219 2.50% 5/1/2051	-	0.280%
140	Michael Baker Intl 12/01/2028	-	0.280%
141	Qxo Inc 06/30/2075	-	0.270%
142	Natwest Group Plc 5.808% 9/13/2029 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.95% On 9/13/2028)	-	0.270%
143	State Of California 5 12/01/2028	-	0.270%
144	Prairie Acquiror Lp 08/01/2029	-	0.270%
145	Astrazeneca Finance Llc 4.6 03/02/2036	-	0.270%
146	Nourish Buyer I Inc 07/12/2032	-	0.270%
147	Packaging Corp Of America 5.2 08/15/2035	-	0.270%
148	Purchased EUR / Sold USD	-	0.270%
149	Park River Holdings Inc 03/17/2031	-	0.270%
150	Carnival Corp Ltd 5.88 06/15/2031	-	0.260%
151	Freddie Mac Pool Sd6733 6.50% 10/1/2054	-	0.260%
152	Evergreen Credit Card Trust	-	0.260%
153	Forward Foreign Currency Contract	-	0.260%
154	Oep Glass Purchaser Llc 03/07/2033	-	0.260%
155	Gategroup Us Finance Inc 06/10/2032	-	0.260%
156	Vt Topco Inc 08/09/2030	-	0.260%
157	Aggreko Holdings Inc 05/21/2031	-	0.260%
158	Wells Fargo Co 6.125 6/74	-	0.250%
159	Onemain Finance Corp 6.75 09/15/2033	-	0.250%
160	United Parcel Service Inc 3.05 11/15/2027	-	0.250%
161	Rockpoint Gas Storage In 09/18/2031	-	0.250%
162	D.R. Horton Inc 5% 10/15/2034	-	0.250%
163	S&P Mid 400 Emini Sep 26	-	0.250%
164	Tega Mc Australia Holdin 03/25/2033	-	0.250%
165	Citigroup Inc 05/15/2174	-	0.250%
166	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.240%
167	Indy Us Holdco Llc 10/31/2030	-	0.240%
168	Hungary (Government) Regs 6% Sep 26, 2035	-	0.240%
169	Us 5Yr Note (Cbt) Sep26	-	0.240%
170	A-Ap Buyer Inc 09/09/2031	-	0.240%
171	Mip V Waste Llc 08/20/2032	-	0.240%
172	Lsf12 Helix Parent Llc 02/10/2033	-	0.240%
173	Six Flags Entertainme 05/01/2031	-	0.240%
174	Volkswagen International Finance Nv 1.25 2032-09-23	-	0.240%
175	Bought PLN Sold USD 20251015	-	0.240%
176	Entain Holdings Gibralta 07/30/2032	-	0.240%
177	Rosen International Sarl 03/26/2031	-	0.240%
178	Ares Strategic Income Fund 04/15/2031	-	0.240%
179	Deep Blue Operating I Ll 10/01/2032	-	0.240%
180	Fender Musical Instruments 12/01/2028	-	0.240%
181	Fortress Intermediate 06/27/2031	-	0.240%
182	Sold TWD Bought USD 20251020	-	0.230%
183	Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045	-	0.230%
184	Netstreit Corp - Trs	-	0.230%
185	Toronto-D Vrn 10/31/85	-	0.230%
186	Avoca Capital Clo X Ltd	-	0.230%
187	RFR CHF SRFXON3/0.34250 05/16/22-5Y LCH	-	0.230%
188	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.220%
189	Arena Finance Securities Designated Activity Co 08/18/2036	-	0.220%
190	Broadcom Inc 3.42 04/15/2033	-	0.220%
191	President And Fellows Of Harvard College 4.89 03/15/2030	-	0.220%
192	Long: Bs2Gtu7 Irs USD R V 12Muscpi Is2Gtv8 Ccpinflationzero / Short: Bs2Gtu7 Irs USD P F 2.77000 Is2Gtu7 Ccpinflationzero	-	0.220%
193	Owens-Illinois Group Inc 09/30/2032	-	0.220%
194	Warnermedia Holdings, Inc. 4.279% 3/15/2032	-	0.220%
195	Trugreen Lp 11/02/2027	-	0.220%
196	Midwest Physician Admins 03/13/2031	-	0.220%
197	Czech Repu 1.95% 07/30/37/Czk/	-	0.220%
198	Fannie Mae Pool 5.5 07/01/2055	-	0.220%
199	Virtus Investment Partners 09/27/2032	-	0.220%
200	USD/CHF Fwd 20260424 Chasgb2L	-	0.220%
201	Amg Nv 11/16/2028	-	0.220%
202	Irs PLN 5.20000 03/23/31-5Y Cme	-	0.220%
203	Forward Foreign Currency Contract	-	0.210%
204	Trimaran Cavu 2019-2 Ltd 03/18/2038	-	0.210%
205	OIS	-	0.210%
206	Trident Tpi Holdings Inc 09/15/2028	-	0.210%
207	Bulldog Purchaser Inc 02/07/2033	-	0.210%
208	Fannie Mae Pool Ca6996 2.50% 9/1/2050	-	0.210%
209	Texas Wtr Dev Brd Rev 5% 10/15/2038	-	0.210%
210	Pmt Credit Risk Transfer Trust 2024-3R 8.448% 2049-12-31	-	0.200%
211	Hunter Douglas Inc 01/17/2032	-	0.200%
212	New South 1.75% 03/20/34	-	0.200%
213	Recess Holdings Inc 02/20/2030	-	0.200%
214	Phoenix Guarantor Inc 02/21/2031	-	0.200%
215	Sdb Holdco Llc (Specialty Dental Brands)	-	0.200%
216	Tulip Holdco De Llc 07/21/2033	-	0.200%
217	Australia Government Bond 4.25 2034-06-21	-	0.200%
218	Global Payments Inc Sr Unsecured 03/33 5.4	-	0.200%
219	Fx Forwards	-	0.200%
220	Ping Identity Holding Co 11/15/2032	-	0.200%
221	Bx Trust 2025-Dime E 7.15899% 02/15/2030 144A	BX 2025-DIME E	0.200%
222	Supplyone Inc 04/21/2031	-	0.200%
223	Fannie Mae Pool Bm6736 4.50% 11/1/2059	-	0.200%
224	Arcwood Environmental 04/01/2033	-	0.200%
225	USD/GBP Fwd 20260804 Mslngb2X 08/04/2026	-	0.200%
226	Graftech Global Enterpri 12/21/2029	-	0.190%
227	Pmt Credit Risk Transfer Trust 2024-2R Sofr30A+335 03/29/2027 144A	-	0.190%
228	Slg Office Trust 2021-Ova Ser 2021-Ova Cl F Regd 144A P/P 2.85061000	-	0.190%
229	Rough Country Llc 07/28/2028	-	0.190%
230	Japan Expressway Holding And Debt Repayment Agency 2.7 2035-09-20	-	0.190%
231	Sp Motion Holdco Ltd 06/24/2033	-	0.190%
232	Construction Partners In 11/03/2031	-	0.180%
233	Peer Holding Iii Bv 07/01/2031	-	0.180%
234	Olympus Wtr Us Hldg Corp 07/23/2032	-	0.180%
235	Hopper Merger Sub Inc 04/07/2033	-	0.180%
236	L5385628.Srdup 25.94 2030-05-23	-	0.180%
237	Great Canadian Gaming Co 11/01/2029	-	0.180%
238	Imagine Learning Llc/Az 12/21/2029	-	0.180%
239	Databank Oracle Quick Draw - Cml 03/06/2029	-	0.180%
240	Lbm Acquisition Llc 06/06/2031	-	0.180%
241	San Diego County Regional Airport Authority 5 07/01/2036	-	0.170%
242	JP Morgan, Preference Share L	JPM.PR.L	0.170%
243	Sold CHF Bought USD 20260402	-	0.170%
244	Iris Holding Inc 06/28/2028	-	0.170%
245	USD/BRL Forward	-	0.170%
246	Lch-PLN Irs 6/12/30 Pay Fix Barc_C	-	0.170%
247	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.160%
248	Savage Enterprises Llc 08/05/2032	-	0.160%
249	Tronox Finance Llc 09/30/2031	-	0.160%
250	Closure Systems Internat 03/22/2029	-	0.160%
251	Olympus Wtr Us Hldg Corp 06/20/2031	-	0.160%
252	CZK/USD Fwd 20260116 Ubswgb2L	-	0.160%
253	Fiserv In 4.5% 05/24/31	-	0.160%
254	N-Able International Ho 11/26/2032	-	0.160%
255	Cp Atlas Buyer Inc 07/08/2030	-	0.160%
256	Hp Phrg Borrower Llc 02/20/2032	-	0.160%
257	Quikrete Holdings Inc 02/10/2032	-	0.160%
258	Mph Acquisition Holdings 12/31/2030	-	0.160%
259	Fertitta Entertainment L 01/27/2029	-	0.160%
260	Bought AUD Sold USD 20260402	-	0.160%
261	Fswp: Ois Recfix USD 3.7645% 02-20-25/02-20-27 Lch	-	0.160%
262	Dechra Finance Us Llc 01/27/2032	-	0.160%
263	Sgh2 Llc 08/18/2032	-	0.160%
264	Sold THB Bought USD 20260416	-	0.160%
265	Sold AUD Bought USD 20260504	-	0.160%
266	Tk Elevator Us Newco Inc 04/30/2030	-	0.160%
267	Us 2Yr Note (Cbt) Mar26	-	0.160%
268	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.160%
269	Bought TWD Sold USD 20260417	-	0.150%
270	Kuehg Corp 06/12/2030	-	0.150%
271	Cloudera Inc 10/08/2028	-	0.150%
272	Latham Pool Products Inc 02/23/2029	-	0.150%
273	Maaden Sukuk Ltd Regs 5.25% Feb 13, 2030	-	0.150%
274	Forward Foreign Currency Contract	-	0.150%
275	Gnma2 30Yr 6 05/20/2056	-	0.140%
276	Reverse Repo Morgan Stanley	-	0.140%
277	Traverse Midstream Partn 04/21/2033	-	0.140%
278	CDX EM38 ICE	-	0.140%
279	Ford Motor Credit Co Llc 2.9 02/16/2028	-	0.140%
280	Washington St 5 07/01/2031	-	0.140%
281	Freddie Mac Pool Qf5680 5.50% 1/1/2053	-	0.140%
282	Peer Usa Llc 10/14/2032	-	0.140%
283	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.130%
284	Duke Energy Indiana Inc 6.45 04/01/2039	-	0.130%
285	State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 3.487% 6/1/2036	-	0.130%
286	Dave & Buster'S Inc 06/29/2029	-	0.130%
287	Nexstar Media Inc 03/18/2033	-	0.130%
288	Win Waste Innovations Ho 03/27/2028	-	0.130%
289	Clarios Global Lp 05/06/2030	-	0.130%
290	Pye-Barker Fire & Safety 12/16/2032	-	0.130%
291	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.120%
292	Brown Group Holding Llc 07/01/2031	-	0.120%
293	Gb Ait Buyer Inc 04/29/2033	-	0.120%
294	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054	-	0.120%
295	Tidal Waste & Recycling 10/24/2031	-	0.120%
296	Blackstone Mortgage Tr 05/09/2029	-	0.120%
297	Calcasieu Pass Funding 04/11/2033	-	0.120%
298	Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030	-	0.120%
299	Nexstar Media Inc 06/28/2032	-	0.120%
300	Citigroup Inc 6.250% Perp Sr:Ii	C	0.120%
301	Nyc 2025-3Bp D 2/42	-	0.120%
302	Emrld Borrower Lp 08/04/2031	-	0.120%
303	RFRF USD SOFR/2.28500 11/15/23-30Y LCH	-	0.120%
304	Accelerated Health Syste 02/15/2029	-	0.120%
305	Betclic Everest Group Sa 12/09/2031	-	0.120%
306	Blackstone Mortgage Tr 12/10/2030	-	0.120%
307	CAD/USD Fwd 20260318	-	0.120%
308	Malaysia Government Bond 3.733 2028-06-15	-	0.120%
309	Bought NOK Sold USD 20260407	-	0.120%
310	Obra Longevity 06/30/2039	-	0.120%
311	Arsenal Aic Parent Llc 08/18/2030	-	0.120%
312	Dxp Enterprises Inc 10/11/2030	-	0.120%
313	Al Gcx Holdings Llc 12/20/2032	-	0.120%
314	Pinnacle Buyer Llc 10/01/2032	-	0.120%
315	Jupiter Borrower Inc 03/25/2033	-	0.120%
316	Amg Nv 06/30/2033	-	0.120%
317	Walt Disney Co/The 3.75 03/14/2029	-	0.120%
318	Domain Greenbough Partner 2 - Unfunded 01/24/2032	-	0.110%
319	Purchased Brl / Sold Usd	-	0.110%
320	Euro-Oat	-	0.100%
321	Athene Global Funding 1.75 2027-11-24	-	0.100%
322	Deriv Eur Balance With R93535 Ms	-	0.100%
323	Ring Container Technolog 09/15/2032	-	0.100%
324	Walt Disney Company/The 6.4% 12/15/2035 6.4 2035-12-15	-	0.100%
325	Oxford Lane Capital Corp 02/29/2032	OXLC 7.95 02/29/32 2	0.100%
326	Sold TRY Bought USD 20260422	-	0.100%
327	Fannie Mae Pool Bw9206 5.50% 8/1/2052	-	0.100%
328	Forward Foreign Currency Contract	-	0.100%
329	Us Treasury N/B 01/28 3.5	-	0.100%
330	Anheuser-Busch Inbev Sa/Nv 1.125% 7/1/2027	-	0.100%
331	Banque Developpt Conseil Europe 9 3.75 01/14/2031	-	0.100%
332	Alterra Mountain Company 05/31/2030	-	0.100%
333	Composecureholdingsllc 01/14/2033	-	0.100%
334	Ai Aqua Merger Sub Inc 07/04/2033	-	0.100%
335	Transdigm Inc 08/19/2032	-	0.100%
336	10294506.Srdsq 4.72 2027-07-07	-	0.100%
337	Fannie Mae Pool Ma4623 2.50% 6/1/2052	-	0.100%
338	Forward Foreign Currency Contract	-	0.100%
339	Sunrise Financing Partnersh 02/15/2032	-	0.100%
340	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	0.100%
341	EAGLE POINT CREDIT CO INC 06/30/2030	-	0.100%
342	Eab Global Inc 08/16/2030	-	0.090%
343	Reladyne Inc 12/23/2030	-	0.090%
344	Cornerstone Building 04/12/2028	-	0.090%
345	Pearls Us Finco Llc 03/01/2029	-	0.090%
346	Freddie Mac Pool Ra5559 2.50% 7/1/2051	-	0.090%
347	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.080%
348	Ofs Capital Corp 07/31/2028	-	0.080%
349	Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A	-	0.080%
350	Saratoga Investment Corp 02/06/2031	-	0.080%
351	Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000	SUMIBK V6.6 PERP	0.080%
352	Vistra Corp.	VST V8 PERP 144A	0.080%
353	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.080%
354	L3294888.SRDUP	-	0.080%
355	Intel Corp 4.95 03/25/2060	-	0.080%
356	Brown Group Holding Llc 07/01/2031	-	0.080%
357	Ngl Energy Operating Llc 03/11/2033	-	0.080%
358	Bath & Body Works, Inc. 6.75% 7/1/2036	-	0.080%
359	Wismed 4.000 08/15/47	-	0.080%
360	INR Call Versus USD Put	-	0.080%
361	Amber Acquisitionco Llc 07/16/2033	-	0.080%
362	Cocoa Futr Option Mar26C 6750	-	0.080%
363	Allen Media Llc 02/10/2027	-	0.080%
364	Beacon Mobility Corp 08/06/2030	-	0.080%
365	Rand Parent Llc 03/18/2030	-	0.080%
366	Relativity Intermediate 01/31/2033	-	0.080%
367	31750Riw9 Pimco Fxvan Call Usd Hkd 7.85000000	-	0.080%
368	Skyshield Us Bidco Ltd 06/23/2033	-	0.080%
369	Firstcash Inc 0.0563 01/01/2030	-	0.080%
370	Dave & Buster'S Inc 11/01/2031	-	0.080%
371	Motion Finco Sarl 11/30/2029	-	0.070%
372	Japan (Government Of) 2Yr #475 0.9% Aug 01, 2027	-	0.070%
373	Sold MXN Bought USD 20260617	-	0.070%
374	Lbm Acquisition Llc 06/06/2031	-	0.070%
375	Energizer Holdings Inc 03/19/2032	-	0.070%
376	City Of Wichita Ks 5 05/15/2034	-	0.070%
377	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.060%
378	Sound Point Meridian Capital Inc 11/30/2029	SPMC 8 11/30/29	0.060%
379	Cornerstone Building 08/01/2028	-	0.060%
380	Merlin Buyer Inc 03/16/2033	-	0.060%
381	Trswap: Ibxxlltr Index 12//21/2026 Bnpsw_R 12/21/2026	-	0.060%
382	Asurion Llc 01/20/2029	-	0.060%
383	Carrix Inc 07/15/2033	-	0.060%
384	Hayward Industries Inc 06/23/2033	-	0.060%
385	Sold BRL Bought USD 20260402	-	0.060%
386	USD/GBP Forward	-	0.060%
387	Enbridge Inc Company Guar 04/34 5.625	-	0.060%
388	Matador Resources Co 6 04/15/2034	-	0.060%
389	Pemex Lcds Sp Dub	-	0.060%
390	Apple Inc Sr Unsecured 11/27 3	-	0.060%
391	Trswap: Ibxxlltr Index 09/21/2026 Mslsw_R 09/21/2026	-	0.060%
392	Tpg Re Finance Trust Inc 05/16/2033	-	0.060%
393	Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28	-	0.060%
394	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.060%
395	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.060%
396	Bought IDR Sold USD 20251217	-	0.060%
397	Keg Logistics Llc	-	0.050%
398	Reworld Holding Corp 01/15/2031	-	0.050%
399	Forward Foreign Currency Contract	-	0.050%
400	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.040%
401	Prudential Financial, Inc. 5.700 09/15/2048 5.7 2048-09-15	-	0.040%
402	Watlow Electric Manufact 06/17/2033	-	0.040%
403	Cvs Health Corp. 6.25% 9/15/2065	-	0.040%
404	Sound Inpatient Physicia 06/28/2028	-	0.040%
405	United Mexican	-	0.040%
406	Irs CZK 4.70000 03/23/31-5Y Cme	-	0.040%
407	Caisse Des Depots Et Consignations 4.079 11/26/2025	-	0.040%
408	Cash & Other	-	0.040%
409	Cimpress Usa Inc 06/06/2033	-	0.040%
410	Hyperion Refinance Sarl 04/18/2030	-	0.040%
411	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.040%
412	Doncasters Finance Us Llc 04/23/2030	-	0.030%
413	Emma Buyer Llc 06/16/2033	-	0.030%
414	State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-B, 3.00% 6/1/2046	-	0.020%
415	Radiate Holdco Llc 06/26/2029	-	0.020%
416	Rfr USD Sofr/3.71500 03/31/26-9Y* Lch	-	0.020%
417	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.020%
418	Ofs Credit Co Inc 10/31/2029	-	0.020%
419	Pye-Barker Fire & Safety 12/16/2032	-	0.020%
420	Lifetime Brands Inc 08/26/2027	-	0.020%
421	Xplore Inc/Nb 10/24/2029	-	0.020%
422	Nigeria Government International Bond 144A 6.125% Sep 28 28	-	0.020%
423	Pinnacle Buyer Llc 10/01/2032	-	0.020%
424	Eurobank Sa 4.00% 9/24/2030 (1-Year Eur Mid-Swap + 2.127% On 9/24/2029)	-	0.020%
425	Forward Foreign Currency Contract	-	0.020%
426	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.010%
427	Swf Holdings I Corp 10/06/2029	-	0.010%
428	Salas O'Brien Inc 01/31/2033	-	0.010%
429	Amber Acquisitionco Llc 07/16/2033	-	0.010%
430	Cdx Hy45 5Y Ice	-	0.010%
431	Brewco Borrower Llc 09/30/2030	-	0.010%
432	Sonicwall Us Holdings 04/26/2030	-	0.010%
433	317Ua1Ea2 Pimco Fppswaption 4.52 Put Usd	-	0.010%
434	Rfr USD Sofr/2.64500 07/24/24-2Y Lch	-	0.010%
435	Ineos Us Petrochem Llc 04/02/2029	-	0.010%
436	Runitonetime Llc 06/03/2028	-	0.000%
437	Frontier Communications Holdings, Llc 5.875% 10/15/2027	-	0.000%
438	216314938.Srdlc 22.99 2029-05-05	-	0.000%
439	Convergeone Hldgs Inc - Equity	CVON	0.000%
440	Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000	DLLTD 0 12/31/30 1B1	0.000%
441	Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000	DLLTD 0 12/31/30 3B1	0.000%
442	Jpmorgan Chase And Co Ds Repstg T	JPM.PR.M	0.000%
443	Mitel Networks Intl Lt	MITL:CA	0.000%
444	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.000%
445	Xplore Inc/Ca	XPLR:CA	0.000%
446	Diamond Sports Grp Llc- Cs	-	0.000%
447	First Brands Group Llc 03/30/2028	-	0.000%
448	Triborough Bridge & Tunnel Authority 11/15/2032	-	0.000%
449	Sold MXN Bought USD 20260617	-	0.000%
450	L3309665.SRDUP	-	0.000%
451	Sound Inpatient Physicians Inc- Class A	-	0.000%
452	S+P500 Emini Fut Mar26	-	0.000%
453	Topco Units Equity	-	0.000%
454	Units	-	0.000%
455	Cca Vintage 2026 Dec26 Ifed 20261224	-	0.000%
456	Perrigo Finance Unlimited Co. 6.125 09/30/2032 6.125 2032-09-30	-	0.000%
457	Maverick Gaming Llc 06/23/2027	-	0.000%
458	Adani Electricity Mumbai 3.949 02/12/2030	-	0.000%
459	EURo Stoxx Bank Jun26 XEUR 20260619	-	0.000%
460	Us Long Bond(Cbt) Sep26 09/21/2026	-	0.000%
461	Forward Foreign Currency Contract	-	0.000%
462	Trswap: Ibxxlltr Index 12//21/2026 Bnpsw_P 12/21/2026	-	0.000%
463	Us 2Yr Note (Cbt) Sep26 09/30/2026	-	0.000%
464	Runitonetime Llc 10/16/2026	-	0.000%
465	Bought CHF Sold USD 20260402	-	-0.200%
466	Fox Corp. 4.709 01/25/2029	-	-0.410%
467	Us Long Bond(Cbt) Dec25 Xcbt 20251219	-	-0.560%
468	Fw4008443.Srdup	-	-0.600%
469	Verus Securitization Trust, Series 2024-9, Class A1, 0% 11/25/2069	-	-0.600%
470	EUR/USD Fwd 20260902 5 09/02/2026	-	-0.600%
471	Mission Lane Credit Card Master Trust, Series 2025-B, Class D, 5.80% 9/15/2031	-	-0.610%
472	Extended Stay America Trust, Series 2025-Esh, Class B, (1-Month Usd Cme Term Sofr + 1.60%) 5.273% 10/15/2042	-	-0.610%
473	US Dollar	-	-5.870%