PFRL ETF

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AUM$117M

TER0.72%

Holdings437

PFRL ETF

PGIM Floating Rate Income ETF

AUM$117M

TER0.72%

Holdings437

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

Net exposure

97.7%

Gross exposure

113.4%

Long

105.6%

Short

-7.8%

Cash & collateral

0.2%

As of Jan 30, 2026

Showing top 20 of 437 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Irs EUR 2.40000 02/12/25-10Y Lch	4.78%	5,239,572	$5.24M	••••••	••••••••	••••••••
2	PHYL	Pgim Active High Yield Bond ETF	1.62%	50,000	$1.78M	••••••	••••••••	••••••••
3	RY V6.35 11/24/84	Royal Bank Of Canada Jr Subordina 11/84 Var	1.56%	1,750,000	$1.72M	••••••	••••••••	••••••••
4	BAC V6.25 PERP	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	1.35%	1,455,000	$1.48M	••••••	••••••••	••••••••
5	BNS V7.35 04/27/85	Bank Nova Scoti 7.35 4/85	1.28%	1,350,000	$1.40M	••••••	••••••••	••••••••
6	GS V3.65 PERP U	Goldman Sachs Group, Inc. 3.65% Perp	1.13%	1,250,000	$1.24M	••••••	••••••••	••••••••
7	-	Brookfield Properties Retail Holding Llc 05/28/2030	1.06%	1,156,760	$1.16M	••••••	••••••••	••••••••
8	-	Agl Clo 15 Ltd 01/20/2039	0.91%	1,000,000	$1.00M	••••••	••••••••	••••••••
9	-	Brant Point Clo 2023-2 Ltd 01/29/2039	0.91%	1,000,000	$1.00M	••••••	••••••••	••••••••
10	-	Carval Clo Vi-C Ltd 03/21/2038	0.91%	1,000,000	$1.00M	••••••	••••••••	••••••••
11	-	Dewolf Park Clo Flt 01/39	0.91%	1,000,000	$1.00M	••••••	••••••••	••••••••
12	-	Marble Point Clo Xxi Ltd 10/17/2034	0.91%	1,000,000	$1.00M	••••••	••••••••	••••••••
13	-	Park Avenue Institutional Advisers Clo Ltd 2019-2 10/15/2034	0.91%	1,000,000	$1.00M	••••••	••••••••	••••••••
14	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	0.84%	890,000	$924.2K	••••••	••••••••	••••••••
15	C V6.95 PERP FF	Citigroup Inc 6.95%	0.80%	855,000	$873.8K	••••••	••••••••	••••••••
16	-	Bought EUR Sold USD 20251002	0.78%	856,000	$856.0K	••••••	••••••••	••••••••
17	-	Toronto-D Vrn 10/31/85	0.77%	835,000	$845.7K	••••••	••••••••	••••••••
18	-	Usd/Eur Fwd 20260303 Bofaus6S 03/03/2026	0.70%	766,028	$766.0K	••••••	••••••••	••••••••
19	-	Ppmc 2020-4A Br2 03/38	0.69%	750,000	$754.7K	••••••	••••••••	••••••••
20	TD V7.25 07/31/84	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	0.69%	720,000	$755.1K	••••••	••••••••	••••••••

417+ more holdings available

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PFRL ETF All Holdings

PFRL holdings total 437 positions. The top 10 holdings account for 15.5% of the fund, led by Irs EUR 2.40000 02/12/25-10Y Lch at 4.8%, Pgim Active High Yield Bond ETF at 1.6%, Royal Bank Of Canada Jr Subordina 11/84 Var at 1.6%.

PFRL portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Other at 83.4%.

PFRL sector allocation provides a detailed breakdown. PFRL overlap tool shows how holdings compare to other funds in your portfolio.

PFRL ETF Holdings

436 of 437 holdings

Sector

Industry

Sort By

1
Irs EUR 2.40000 02/12/25-10Y Lch
Other
4.78%
2
Pgim Active High Yield Bond ETF
PHYLUnknown
1.62%
3
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
1.56%
4
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
1.35%
5
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
1.28%
6
Goldman Sachs Group, Inc. 3.65% Perp
GS V3.65 PERP UFinancials
1.13%
7
Brookfield Properties Retail Holding Llc 05/28/2030
Other
1.06%
8
Agl Clo 15 Ltd 01/20/2039
Other
0.91%
9
Brant Point Clo 2023-2 Ltd 01/29/2039
Other
0.91%
10
Carval Clo Vi-C Ltd 03/21/2038
Other
0.91%
11
Dewolf Park Clo Flt 01/39
Other
0.91%
12
Marble Point Clo Xxi Ltd 10/17/2034
Other
0.91%
13
Park Avenue Institutional Advisers Clo Ltd 2019-2 10/15/2034
Other
0.91%
14
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.84%
15
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.80%
16
Bought EUR Sold USD 20251002
Other
0.78%
17
Toronto-D Vrn 10/31/85
Other
0.77%
18
Usd/Eur Fwd 20260303 Bofaus6S 03/03/2026
Other
0.70%
19
Ppmc 2020-4A Br2 03/38
Other
0.69%
20
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.69%
21
Battalion Clo Xi Ltd 04/24/2034
Other
0.68%
22
Hudson River Trading Llc 03/18/2030
Other
0.67%
23
Allwyn Entertainment Financing Us Llc 11/10/2032
Other
0.67%
24
Fwdp 1Y Rtp 3.160000 23-Sep-2027
Other
0.66%
25
Republic Of Ghana 03/17/2025
Other
0.59%
26
Sedgwick Claims Management Services Inc 07/31/2031
Other
0.58%
27
Indianapolis Local Public Improvement Bond Bank, Indiana Revenue Bonds, Series 2023 5% 01/01/2053
Other
0.56%
28
Flutter Financing Bv 06/04/2032
Other
0.56%
29
Acrisure Llc 11/06/2030
Other
0.56%
30
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.55%
31
Aadvantage Loyalty Ip Ltd 04/20/2028
Other
0.53%
32
Tk Elevator Us Newco Inc 04/30/2030
Other
0.52%
33
Focus Financial Partners Llc 09/15/2031
Other
0.51%
34
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2018-Dna3, Class B2, (30-Day Average Usd-Sofr + 7.864%) 11.739% 9/25/2048
Other
0.48%
35
Great Outdoors Group Llc 01/23/2032
Other
0.48%
36
Purchased Usd / Sold Cnh
Other
0.47%
37
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.47%
38
Asurion Llc 08/21/2028
Other
0.47%
39
Bain Capital Credit Clo 2023-3 Ltd 10/24/2038
Other
0.46%
40
Barrow Hanley Clo Ii Ltd 03/31/2038
Other
0.46%
41
Davis Park Clo Ltd 07/20/2038
Other
0.46%
42
Hayfn 2024-15A B 4/37
Other
0.46%
43
Ppmc 2019-2A Br2 4/37
Other
0.46%
44
Tko 2023-2A A1 1/36
Other
0.46%
45
Rainbow Uk Bidco Ltd 02/01/2029
Other
0.46%
46
Clue Opco Llc 12/19/2030
Other
0.46%
47
Freddie Mac Pool #Qe8522 2.50% 8/1/2052
Other
0.46%
48
Tgp Holdings Iii Llc 06/29/2028
Other
0.46%
49
Gainwell Acquisition Corp 10/01/2027
Other
0.45%
50
Ftse/Mib Index
Other
0.45%
51
Clydesdale Acquisition Holdings Inc 03/29/2032
Other
0.45%
52
INF SWAP EM NI 2.421 05/15/22-30Y LCH
Other
0.45%
53
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.45%
54
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.44%
55
Vfh Parent Llc 06/20/2031
Other
0.43%
56
Mondelez International Inc 2.63%09/04/2050
Other
0.43%
57
Madison Iaq Llc 05/06/2032
Other
0.42%
58
Bingo Holdings I Llc 06/30/2032
Other
0.42%
59
Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1, (30-Day Average Usd-Sofr + 1.70%) 5.574% 7/25/2043
Other
0.41%
60
Paint Intermediate Iii Llc 10/09/2031
Other
0.41%
61
Mavis Tire Express Services Topco Corp 05/04/2028
Other
0.41%
62
Alpha Generation Llc 09/30/2031
Other
0.41%
63
Tenneco Inc 11/17/2028
Other
0.41%
64
Broadstreet Partners Inc 06/13/2031
Other
0.40%
65
Azuria Water Solutions Inc 05/17/2028
Other
0.40%
66
Bx 2021-Cip E V/R 12/15/23
BX 2021-CIP EFinancials
0.40%
67
Qualitytech Lp 11/04/2031
Other
0.40%
68
Argent Securities Trust 4.166% 05/25/2036 4.166 2036-05-25
Other
0.39%
69
Cleveland-cuyahoga Cnty Ohio Port Auth
Other
0.39%
70
Pro Mach Group Inc 10/12/2032
Other
0.39%
71
Bought KRW Sold USD 20251020
Other
0.39%
72
Lowe S Cos Inc Sr Unsecured 04/40 5
Other
0.39%
73
Caesars Entertain Inc 02/06/2031
Other
0.38%
74
U.S. Treasury 2.50% 2/15/2045
Other
0.38%
75
Bank Commercial Mortgage Trust, Series 2019-Bn12, Class A3, 3.99% 5/15/2061
Other
0.38%
76
CALIFORNIA ST 5 08/01/2028
Other
0.38%
77
Genesys Cloud Services Inc 01/30/2032
Other
0.37%
78
Cqs 2021-1A Br 1/35
Other
0.37%
79
Tpc Group Inc 11/24/2031
Other
0.37%
80
Deutsche Bank Ag 8.125% Flt Perp
Other
0.37%
81
Starwood Property Trust Inc 7.25% 04/01/2029
Other
0.36%
82
Government National Mortgage Association Remics 3.5% 11/20/2044 3.5 2044-11-20
Other
0.36%
83
Ford Motor Credit Co., Llc 4.125% 8/17/2027
Other
0.36%
84
Qxo Inc 12/31/2079
Other
0.36%
85
Neon Maple Us Debt Mergersub Inc 11/17/2031
Other
0.36%
86
Elevation Clo 2020-11 Ltd
Other
0.36%
87
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.36%
88
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
0.36%
89
Morgan Stanley 4.994 04/12/2029
Other
0.36%
90
Secure Acquisition Inc 12/26/2028
Other
0.36%
91
Sold TWD Bought USD 20251020
Other
0.34%
92
Columbus Mckinnon Corp/Ny 01/21/2033
Other
0.34%
93
CINEMARK USA INC 05/24/2030
Other
0.34%
94
Covia Holdings Llc 02/26/2032
Other
0.34%
95
Rfr Usd Sofr/3.72186 03/01/24-7Y* Lch
Other
0.34%
96
Mcafee Corp 03/01/2029
Other
0.34%
97
ORACLE CORP 5.375 07/15/2040
Other
0.33%
98
Reworld Holding Corp 01/15/2031
Other
0.33%
99
Mh Sub I Llc 05/03/2028
Other
0.33%
100
French Republic Government Bond Oat 3.5 2035-11-25
Other
0.33%
101
CBAMR 2018-5A BR 10/38
Other
0.32%
102
Ngc 2024-I Ltd 0.01% 07/20/2037
Other
0.32%
103
New Jersey Housing & Mortgage Finance Agency 3.3 2026-11-01
Other
0.32%
104
Level 3 Financing Inc 03/29/2032
Other
0.32%
105
Gfl Es Us Llc 03/03/2032
Other
0.32%
106
Alabama Power Co. 5.85% 11/15/2033
Other
0.32%
107
Pegasus Bidco Bv 07/12/2029
Other
0.32%
108
KZT260303
Other
0.32%
109
American Assets Trust Lp 6.15%10/01/2034
Other
0.32%
110
Scih Salt Holdings Inc 01/31/2029
Other
0.32%
111
Paypal Holdings Inc 2.85% 10/1/2029
Other
0.31%
112
Jefferies Finance Llc 10/21/2031
Other
0.31%
113
State Of North Rhine-Westphalia Germany 0.5 2027-02-16
Other
0.31%
114
Fannie Mae Pool 6.5%05/01/2054
Other
0.30%
115
Amneal Pharmaceuticals Llc 08/02/2032
Other
0.30%
116
Los Angeles County Public Works Financing Authority 4 12/01/2046
Other
0.30%
117
Fw3910145.Srdup 25.69 2029-01-08
Other
0.30%
118
Graham Packaging Co Inc 01/14/2033
Other
0.30%
119
Citigroup Inc 6.875 11/73 6.88 2173-11-15
C V6.875 PERP GGFinancials
0.29%
120
Aggreko Holdings Inc 05/01/2031
Other
0.29%
121
California Municipal Finance Authority 5 2043-06-01
Other
0.29%
122
Sharp Services Llc 09/11/2032
Other
0.29%
123
Bought KWD Sold USD 20260630
Other
0.29%
124
Cocoa Future Dec25 Ifus 20251215
Other
0.29%
125
Prairie Acquiror Lp 08/01/2029
Other
0.29%
126
Gategroup Us Finance Inc 06/10/2032
Other
0.29%
127
Fnma 30Yr Umbs Super 6 07/01/2055
Other
0.29%
128
Geon Performance Solutions Llc 08/18/2028
Other
0.29%
129
Baxter International, Inc. 5.65% 12/15/2035
Other
0.28%
130
Citigroup Inc 05/15/2174
Other
0.28%
131
Azorra Soar Tlb Finance Ltd 10/18/2029
Other
0.28%
132
Apollo Debt Solutions Bd 5.70% 01/23/2031
Other
0.27%
133
Ares Strategic 5.55% 04/15/31
Other
0.27%
134
Bought USD / Sold PLN 4602300% 07/23/9960
Other
0.27%
135
Bank Gospodarstwa Krajowego 6.25% 7/9/2034
Other
0.27%
136
Bundesrepublik Deutschland Bundesanleihe 0 2031-02-15
Other
0.27%
137
Avoca Capital Clo X Ltd
Other
0.27%
138
Vetstrategy Canada Holdings Inc 12/06/2028
Other
0.27%
139
Amwins Group Inc 01/30/2032
Other
0.27%
140
Indy Us Holdco Llc 10/31/2030
Other
0.27%
141
CROWN SUBSEA COMMUNICATIONS HOLDING INC 01/30/2031
Other
0.27%
142
Sba 7(A) Certificate Of Originator'S Fee
Other
0.27%
143
Indicor Llc 11/23/2029
Other
0.27%
144
Raising Cane'S Restaurants Llc 10/24/2032
Other
0.27%
145
Virgin Media Bristol Llc 03/31/2031
Other
0.27%
146
Forward Foreign Currency Contract
Other
0.27%
147
Entain Holdings Gibralta 07/30/2032
Other
0.27%
148
Mx Holdings Us Inc 03/17/2032
Other
0.27%
149
US Treasury N/B 05/32 2.875
Other
0.27%
150
Msd Netherlands Capital Bv 3.75 2054-05-30
Other
0.27%
151
A-Ap Buyer Inc 09/09/2031
Other
0.27%
152
Mip V Waste Llc 08/16/2032
Other
0.27%
153
Veolia Environnement Sa 6.125 2033-11-25
Other
0.26%
154
Mmp Capital, Series 2025-A, Class A, 5.36% 12/15/2031
Other
0.26%
155
Froneri Us Inc 09/17/2031
Other
0.25%
156
Fannie Mae Pool #Bv4201 3.00% 3/1/2052
Other
0.25%
157
Gls Auto Receivables Trust, Series 2025-4A, Class A2, 4.37% 10/16/2028
Other
0.25%
158
Lc Ahab Us Bidco Llc 05/01/2031
Other
0.25%
159
Ping An Insurance Group Company Of China Ltd. 07/22/2029
Other
0.25%
160
Forward Foreign Currency Contract
Other
0.25%
161
Trs Fr/Ora 2Y 01/20/2028/117816196/Gsilgb2Xxxx_C
Other
0.25%
162
Garda World Security Corp 02/01/2029
Other
0.25%
163
Boxer Parent Co Inc 07/30/2031
Other
0.25%
164
Blackstone Mtg Tr Inc 12/31/2032
Other
0.25%
165
South Korean Won
Other
0.25%
166
Intralot Capital Lux 6.75% 10/15/2031
Other
0.25%
167
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.25%
168
Savage Enterprises Llc 08/05/2032
Other
0.25%
169
Sold EUR Bought USD 20251014
Other
0.25%
170
Pmt Credit Risk Transfer Trust 2024-3R 8.448% 2049-12-31
Other
0.24%
171
Magnera Corp 11/04/2031
Other
0.24%
172
Fhlmc 15Yr Umbs 5 06/01/2040 5 2040-06-01
Other
0.24%
173
Enel Finance America Llc
Other
0.24%
174
Exelon Corporation 5.45 03/15/2034
Other
0.24%
175
Rtx Corp. 5.00% 2/27/2026
Other
0.24%
176
BNY Mellon Emerging Markets 50 ADR Index
Other
0.24%
177
Lch-CAD Irs 1/23/31 Pay Fix Chas_C
Other
0.23%
178
Wec Us Holdings Inc 01/27/2031
Other
0.23%
179
Ois Cad Caonrepo/1.5000 06/17/20-10Y Lch
Other
0.23%
180
Ecl Entertainment Llc 08/30/2030
Other
0.23%
181
Bought EUR / Sold USD
Other
0.23%
182
Sold SGD Bought USD 20251002
Other
0.23%
183
Sound Inpatient Physicians Inc 06/28/2029
Other
0.23%
184
State Of Oregon Housing & Community Services Department 3.13 07/01/2044
Other
0.23%
185
HUNTER DOUGLAS INC 01/20/2032
Other
0.23%
186
Madison Safety & Flow 09/26/2031
Other
0.23%
187
Bx Trust 2025-Dime E 7.15899% 02/15/2030 144A
BX 2025-DIME EFinancials
0.23%
188
Saratoga Investment Corp 02/06/2031
Other
0.23%
189
Sndpt 2020-2A Dr
Other
0.23%
190
Trimaran Cavu 2019-2 Ltd 03/18/2038
Other
0.23%
191
Dc Commercial Mortgage Trust, Series 2023-Dc, Class A, 6.314% 9/12/2040
Other
0.23%
192
First Investors Auto Owner Trust, Series 2025-1A, Class B, 4.39% 1/15/2031
Other
0.23%
193
Us Treasury N/B 02/29 5.25
Other
0.23%
194
Bank Of Montreal 5.203% 2/1/2028
Other
0.23%
195
Pmt Credit Risk Transfer Trust 2024-2R Sofr30A+335 03/29/2027 144A
Other
0.22%
196
Bought ILS Sold USD 20251113
Other
0.22%
197
Recess Holdings Inc 02/20/2030
Other
0.22%
198
Onslow Bay Financial Llc 5.475 07/25/2064
Other
0.22%
199
Sila Nano Ser G Cvt Pfd Pp
Other
0.22%
200
State Of Florida 01-Jun-2030
Other
0.22%
201
Freddie Mac Pool Rj2298 5.50% 9/1/2054
Other
0.21%
202
Bought CNH / Sold USD
Other
0.21%
203
Harbourvest Partners Lp 04/22/2030
Other
0.21%
204
University Support Services Llc 02/12/2029
Other
0.21%
205
EUR/USD Fwd 20251104
Other
0.21%
206
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.20%
207
Imagine Learning Llc/Az 12/21/2029
Other
0.20%
208
Republic Of Colombia 6.00% Apr 28/28
Other
0.20%
209
(Pipa070) Pgim Core Government Money Mar 3.73 12/01/2099
Other
0.20%
210
OIS
Other
0.20%
211
Doncasters Us Finance Llc 04/23/2030
Other
0.20%
212
Wayne-Sanderson Farms Llc 05/21/2032
Other
0.20%
213
CP ATLAS BUYER INC 07/08/2030
Other
0.20%
214
PEER HOLDING III BV 07/01/2031
Other
0.20%
215
Colossus Acquireco LLC 07/30/2032
Other
0.20%
216
Energy Transfer Lp 4.55%01/15/2031
Other
0.20%
217
Olympus Water Us Holding Corp 07/26/2032
Other
0.20%
218
Us 10Yr Ultra Fut Jun26
Other
0.19%
219
Summer Bc Holdco B Sarl 02/21/2029
Other
0.19%
220
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.19%
221
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.19%
222
Herschend Entertainment Co LLC 05/27/2032
Other
0.19%
223
Peru Government Bonds 7.3% 08/12/2033 7.3 2033-08-12
Other
0.19%
224
Fannie Mae Pool Aq9302 3.50% 1/1/2043
Other
0.18%
225
Supplyone Inc 04/19/2031
Other
0.18%
226
Quikrete Holdings Inc 02/10/2032
Other
0.18%
227
Hp Phrg Borrower Llc 02/20/2032 0 2032-02-20
Other
0.18%
228
N-Able International Holdings Ii Llc 11/20/2032
Other
0.18%
229
EURo-Bobl Future Jun26
Other
0.18%
230
Credit Agricole Italia Spa 3.5 2036-03-11
Other
0.18%
231
White Cap Supply Holdings Llc 10/29/2029
Other
0.18%
232
Johnstone Supply Llc 06/09/2031
Other
0.18%
233
Fertitta Entertainment Llc/Nv 01/29/2029
Other
0.18%
234
Pg Polaris Bidco Sarl 03/26/2031
Other
0.18%
235
Clarios Global Lp 05/06/2030
Other
0.18%
236
Solenis Holdings Ltd 06/23/2031
Other
0.18%
237
Forward Foreign Currency Contract
Other
0.18%
238
MXN Fwd Sale To USD 2/9/2026
Other
0.18%
239
Sgh2 Llc 07/19/2032
Other
0.18%
240
Ymca Of Greater New York 2.303 08/01/2026
Other
0.18%
241
Sold CAD Bought USD 20251104
Other
0.18%
242
CLOUDERA INC 10/10/2028
Other
0.17%
243
Metropolitan Transn Auth N Y R 3.25 11/15/2036
Other
0.17%
244
Sold IDR Bought USD 20251015
Other
0.17%
245
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.17%
246
Graftech Global Enterprises Inc 12/21/2029
Other
0.17%
247
Onesky Flight Llc 02/07/2033
Other
0.16%
248
Fannie Mae Pool #Cb7438 6.00% 11/1/2053
Other
0.16%
249
Bombardier Recreational 12/13/2029
Other
0.15%
250
Bought GBP Sold USD 20251104
Other
0.15%
251
Win Waste Innovations Ho 03/24/2028
Other
0.15%
252
Fannie Mae Pool #Fm8120 2.00% 8/1/2041
Other
0.15%
253
Caesars Entertainment Inc 02/06/2030
Other
0.15%
254
Petroleos Mexicanos 6.84% 1/23/2030
Other
0.14%
255
D.R. Horton Inc Company Guar 10/27 1.4
Other
0.14%
256
Irs Recfix NOK 3.92% 03-05-25/03-05-30 Lch
Other
0.14%
257
Standard Chartered Plc 5.905% 5/14/2035 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.45% On 5/14/2034)
Other
0.14%
258
Betclic Everest Group Sas 12/09/2031
Other
0.14%
259
Pye-Barker Fire & Safety Llc 12/10/2032
Other
0.14%
260
Al Gcx Holdings Llc 12/13/2032
Other
0.14%
261
Confluent Health Llc 11/30/2028
Other
0.14%
262
Nexstar Media Inc 06/28/2032
Other
0.14%
263
Eskom Holdings Soc Ltd Govt Guarant Regs 08/28 6.35 08/10/2028
Other
0.14%
264
Atlas Static Senior Loan Fund Atstc 2022 1A Ar 144A 7.10094 07/15/2030
ATSTC 2022-1A ARFinancials
0.14%
265
Nyc 2025-3Bp D 2/42
Other
0.14%
266
Oxford Lane Capital Corp 02/29/2032
OXLC 7.95 02/29/32 2Financials
0.14%
267
9738522.Srdsq 5.98 2027-02-28
Other
0.14%
268
Transdigm, Inc. 6.375% 3/1/2029
Other
0.14%
269
Mh Sub I Llc 12/31/2031
Other
0.14%
270
Indonesia Government International Bond 0.0775 01/17/2038
Other
0.13%
271
188906118.SRDLC
Other
0.13%
272
Gnma2 30Yr 4 12/20/2045 4 2045-12-20
Other
0.13%
273
Lsf11 Trinity Bidco Inc 06/17/2030
Other
0.13%
274
Reladyne Inc 12/26/2028
Other
0.13%
275
Treasury Note 4.625 05/31/2031
Other
0.13%
276
Ineos Us Petrochem Llc 03/29/2029
Other
0.13%
277
Accelerated Health Systems Llc 02/15/2029
Other
0.13%
278
Brown Group Holding LLC 07/01/2031
Other
0.13%
279
Reworld Holding Corp 11/30/2028
Other
0.13%
280
Board Of Trade Of The City Of Chicago, Inc.
Other
0.13%
281
Verizon Communications Inc 5.5 02/23/2054
Other
0.13%
282
Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056
Other
0.13%
283
Altar Bidco Inc 02/01/2029
Other
0.13%
284
Rough Country Llc 07/31/2028 0 2028-07-31
Other
0.13%
285
Pacific Gas And Electric Co. 3.00% 6/15/2028
Other
0.13%
286
Tempo Acquisition Llc 08/31/2028
Other
0.12%
287
Cablevision Lightpath Llc 11/30/2027
Other
0.12%
288
Rbc Dominion Securities Inc 3.780000%
Other
0.12%
289
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
0.12%
290
EAGLE POINT CREDIT CO INC 06/30/2030
Other
0.11%
291
Ensemble Rcm Llc 01/28/2033
Other
0.11%
292
Alterra Mountain Co 05/31/2030
Other
0.11%
293
Composecure Holdings Llc 01/10/2033
Other
0.11%
294
Clearwater Analytics Llc 04/21/2032
Other
0.11%
295
Citigroup Inc 2.629%, 05/14/28
Other
0.11%
296
Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12
Other
0.11%
297
CORELOGIC INC 06/02/2028
Other
0.11%
298
Resilience Parent Llc 01/23/2033
Other
0.11%
299
Ncr Atleos Corp 04/16/2029
Other
0.11%
300
Drmt 2025-Ces1 A1A Drmt 2025-Ces1 A1A
Other
0.11%
301
American Axle & Manufacturing Inc 09/20/2032
Other
0.11%
302
Sunrise Financing Partnersh 02/15/2032
Other
0.11%
303
Transdigm Inc 08/13/2032
Other
0.11%
304
Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028)
Other
0.11%
305
Eab Global Inc 08/16/2030
Other
0.10%
306
Peraton Corp Term Loan B 7.69 2028-02-01
Other
0.10%
307
Arthur J. Gallagher & Co. 5.00% 2/15/2032
Other
0.10%
308
Malaysia Government Bond Sr Unsecured 06/28 3.733
Other
0.10%
309
French Republic O.A.T. 1.25% 5/25/2034
Other
0.10%
310
CORNERSTONE BUILDING BRANDS INC 08/01/2028
Other
0.10%
311
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.10%
312
Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A
Other
0.10%
313
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.09%
314
Ofs Capital Corp 07/31/2028
Other
0.09%
315
Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000
SUMIBK V6.6 PERPFinancials
0.09%
316
Vistra Corp.
VST V8 PERP 144AUtilities
0.09%
317
Government National Mortgage Assn. Pool #785847 2.50% 1/20/2052
Other
0.09%
318
Umbs 30Yr Tba(Reg A) 3 02/12/2026
Other
0.09%
319
Japan Government Twenty Year Bond 0.5 2040-12-20
Other
0.09%
320
Smurfit Kappa Treasury Ulc
Other
0.09%
321
World Omni Select Auto Trust, Series 2024-A, Class A3, 4.98% 2/15/2030
Other
0.09%
322
Iridium Satellite Llc 09/20/2030
Other
0.09%
323
Apollo Commercial Real Estate Finance Inc 06/13/2030
Other
0.09%
324
New York State Dormitory Authority 5.25 03/15/2048
Other
0.09%
325
Kenan Advantage Group Inc/The 01/25/2029
Other
0.09%
326
Fannie Mae Pool Bv9644 2.50% 5/1/2052
Other
0.09%
327
Transdigm Inc 03/22/2030
Other
0.09%
328
Tronox Finance Llc 09/30/2031
Other
0.09%
329
Freddie Mac Pool Sd4894 6.00% 2/1/2054
Other
0.09%
330
DS PARENT INC 01/31/2031
Other
0.08%
331
Motion Finco Sarl 11/12/2029
Other
0.08%
332
Total Return Swaps
Other
0.08%
333
Aud/USD Fwd 20260318
Other
0.08%
334
ENERGIZER HOLDINGS INC 03/19/2032
Other
0.08%
335
Salas O'Brien Inc 01/24/2033
Other
0.08%
336
Beacon Mobility Corp 06/17/2030
Other
0.08%
337
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.07%
338
Constellation En Gen Llc Sr Unsecured 144A 02/31 5
Other
0.07%
339
Sound Point Meridian Capital Inc 11/30/2029
SPMC 8 11/30/29Financials
0.07%
340
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.07%
341
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.07%
342
PEER HOLDING III BV 10/28/2030
Other
0.07%
343
Cnh Industrial Capital Llc 4.55%04/10/2028
Other
0.07%
344
Greeneville Hlth Etc
Other
0.07%
345
Fhlmc 30Yr Umbs Super 5.5 03/01/2054 5.5 2054-03-01
Other
0.07%
346
Forward Foreign Currency Contract
Other
0.07%
347
Ep Wealth Advisors Inc 10/12/2032
Other
0.07%
348
Fannie Mae Pool #Fs0433 2.50% 12/1/2051
Other
0.07%
349
Gs Mortgage Securities Trust 2019-Gc42 3%09/10/2052
Other
0.06%
350
Midwest Physician Administrative Services Llc 03/13/2028
Other
0.06%
351
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.06%
352
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.06%
353
Xplore Inc /Nb 10/24/2031
Other
0.06%
354
Hireright Holdings Corp 09/30/2030
Other
0.06%
355
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.05%
356
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.05%
357
Azuria Water Solutions Inc 01/27/2033
Other
0.05%
358
Futures
Other
0.05%
359
S&P Global Inc 2.3% 8/15/2060
Other
0.05%
360
Purchased Usd / Sold Czk
Other
0.05%
361
Sampo Oyj 2.5 2052-09-03
Other
0.05%
362
Ineos Us Petrochem Llc 03/01/2030
Other
0.05%
363
Dycom Industries Inc 01/20/2033
Other
0.05%
364
Electricite De France Sa
Other
0.04%
365
New Hampshire Health And Education Facilities Authority Act 5 10/01/2038
Other
0.04%
366
Medline Borrower Lp 10/23/2028
Other
0.04%
367
Us 5Yr Note (Cbt) Mar26 03/31/2026
Other
0.04%
368
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.04%
369
KRW/USD Fwd 20260318
Other
0.04%
370
Vmed O2 Uk Financing I /EUR/ Regd 144A P/P 5.62500000 04/15/32
Other
0.03%
371
U.S. Bancorp 4.653% 2/1/2029 (Usd-Sofr + 1.23% On 2/1/2028)
Other
0.03%
372
Lifetime Brands Inc 08/26/2027
Other
0.03%
373
Us 10Yr Note (Cbt)Mar26 03/20/2026
Other
0.02%
374
Metropolitan Life Global Funding I 5.05% 1/8/2034
Other
0.02%
375
Nasdaq Inc 5.35%06/28/2028
Other
0.02%
376
Ofs Credit Co Inc 10/31/2029
Other
0.02%
377
Swf Holdings I Corp 10/06/2029
Other
0.02%
378
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.01%
379
Xplore Inc/Stonepeak Falcon Equity Cad Set Up
XPLR:CAUnknown
0.01%
380
Trswap: Ibxxlltr Index 03/20/2026 Barc_R 03/20/2026
Other
0.01%
381
Sandisk Corp/De 02/23/2032
Other
0.01%
382
Capital One Financial Corp. 6.377 06/08/2034
Other
0.01%
383
Gores Holdings X, Inc. Warrant
Other
0.01%
384
Myr/USD Fwd 20260309 Mrmdus33
Other
0.01%
385
Salas O'Brien Inc 01/24/2033
Other
0.01%
386
Purchased USD / Sold HKD
Other
0.00%
387
Weatherford International, Ltd. 8.625% 4/30/2030
Other
0.00%
388
Pay 1-Year Brl-Cdi 13.245% 01/02/2029
Other
0.00%
389
Runitonetime Llc 06/05/2028
Other
0.00%
390
Bought PLN Sold USD 20251022
Other
0.00%
391
Sound Inpatient Physicians Inc- Class A2
Other
0.00%
392
Trswap: Ibxxlltr Index 03/20/2026 Mslsw_C 03/20/2026
Other
0.00%
393
Anchor Hanover G
Other
0.00%
394
Irs EUR 2.58000 08/29/24-10Y Lch
Other
0.00%
395
Fannie Mae Pool #Fm7408 2.50% 5/1/2051
Other
0.00%
396
Fannie Mae Pool Fm4870 2.00% 11/1/2050
Other
0.00%
397
Fannie Mae Pool Fm9086 2.50% 10/1/2051
Other
0.00%
398
Trswap: Ibxxlltr Index 03/20/2026 Mslsw_P 03/20/2026
Other
0.00%
399
Trswap: Ibxxlltr Index 6/22/2025 Bnpsw_R 06/22/2026
Other
0.00%
400
Rfm Re-Remic Trust 2.333 11/08/2049 2.333 2049-11-08
Other
0.00%
401
Trswap: Ibxxlltr Index 03/20/2026 Mslsw_C 03/20/2026
Other
0.00%
402
Trswap: Ibxxlltr Index 3/20/2026 Ms_P 03/20/2026
Other
0.00%
403
U.S. Treasury 3.875% 7/31/2027
Other
0.00%
404
Trswap: Ibxxlltr Index 03/20/2026 Brcsw_C 03/20/2026
Other
0.00%
405
Trswap: Ibxxlltr Index 03/20/2026 Mslsw_R 03/20/2026
Other
0.00%
406
CAD/USD Fwd 20260318
Other
0.00%
407
Inr/USD Fwd 20260318
Other
0.00%
408
Trswap: Ibxxlltr Index 03/20/2026 Barc_C 03/20/2026
Other
0.00%
409
Trswap: Ibxxlltr Index 6/22/2025 Bnpsw_P 06/22/2026
Other
0.00%
410
Trswap: Ibxxlltr Index 03/20/2026 Bnpsw_C 03/20/2026
Other
0.00%
411
Venture Global Calcasieu Pass Llc 3.875 11/01/2033
Other
0.00%
412
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.00%
413
Convergeone Hldgs Inc - Equity
CVONUnknown
0.00%
414
Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000
DLLTD 0 12/31/30 1B1Communication Services
0.00%
415
Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000
DLLTD 0 12/31/30 3B1Communication Services
0.00%
416
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials
0.00%
417
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary
0.00%
418
Mitel Networks Intl Lt
MITL:CAUnknown
0.00%
419
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.00%
420
Forward Foreign Currency Contract
Other
0.00%
421
Us Long Bond(Cbt) Mar26 03/20/2026
Other
0.00%
422
University Utah Univ Revs 5.25% 08/01/2048
Other
0.00%
423
Runitonetime Llc 04/16/2026 0 2026-04-16
Other
0.00%
424
Wisconsin Health & Educational Facilities Authority 5 2046-12-01
Other
0.00%
425
Prudential Financial Inc 6 09/01/2052
Other
0.00%
426
Exxon Mobil Corp 4.23%03/19/2040
Other
0.00%
427
Malaysia (Federation Of), Series 0120, 4.065% 6/15/2050
Other
0.00%
428
Diamond Sports Grp Llc- Warrants -
Other
0.00%
429
Units -
Other
0.00%
430
Public Service Electric And Gas Co 3 03/01/2051
Other
-0.02%
431
Trswap: Ibxxlltr Index 03/20/2026 Brcsw_R 03/20/2026
Other
-0.02%
432
Freddie Mac Pool Qy3449 6.00% 5/1/2055
Other
-0.02%
433
Gbp/Usd Fwd 20260303 Msnyus33 03/03/2026
Other
-0.47%
434
Swap Vm Citi USD 12/31/2060
Other
-0.48%
435
Aeropuerto Internacional De Tocumen Sa 4.00% 8/11/2041
Other
-0.70%
436
US Dollar
Other
-6.14%

#	Company	Ticker	Weight
1	Irs EUR 2.40000 02/12/25-10Y Lch	-	4.780%
2	Pgim Active High Yield Bond ETF	PHYL	1.620%
3	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	1.560%
4	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	1.350%
5	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	1.280%
6	Goldman Sachs Group, Inc. 3.65% Perp	GS V3.65 PERP U	1.130%
7	Brookfield Properties Retail Holding Llc 05/28/2030	-	1.060%
8	Agl Clo 15 Ltd 01/20/2039	-	0.910%
9	Brant Point Clo 2023-2 Ltd 01/29/2039	-	0.910%
10	Carval Clo Vi-C Ltd 03/21/2038	-	0.910%
11	Dewolf Park Clo Flt 01/39	-	0.910%
12	Marble Point Clo Xxi Ltd 10/17/2034	-	0.910%
13	Park Avenue Institutional Advisers Clo Ltd 2019-2 10/15/2034	-	0.910%
14	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.840%
15	Citigroup Inc 6.95%	C V6.95 PERP FF	0.800%
16	Bought EUR Sold USD 20251002	-	0.780%
17	Toronto-D Vrn 10/31/85	-	0.770%
18	Usd/Eur Fwd 20260303 Bofaus6S 03/03/2026	-	0.700%
19	Ppmc 2020-4A Br2 03/38	-	0.690%
20	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.690%
21	Battalion Clo Xi Ltd 04/24/2034	-	0.680%
22	Hudson River Trading Llc 03/18/2030	-	0.670%
23	Allwyn Entertainment Financing Us Llc 11/10/2032	-	0.670%
24	Fwdp 1Y Rtp 3.160000 23-Sep-2027	-	0.660%
25	Republic Of Ghana 03/17/2025	-	0.590%
26	Sedgwick Claims Management Services Inc 07/31/2031	-	0.580%
27	Indianapolis Local Public Improvement Bond Bank, Indiana Revenue Bonds, Series 2023 5% 01/01/2053	-	0.560%
28	Flutter Financing Bv 06/04/2032	-	0.560%
29	Acrisure Llc 11/06/2030	-	0.560%
30	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.550%
31	Aadvantage Loyalty Ip Ltd 04/20/2028	-	0.530%
32	Tk Elevator Us Newco Inc 04/30/2030	-	0.520%
33	Focus Financial Partners Llc 09/15/2031	-	0.510%
34	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2018-Dna3, Class B2, (30-Day Average Usd-Sofr + 7.864%) 11.739% 9/25/2048	-	0.480%
35	Great Outdoors Group Llc 01/23/2032	-	0.480%
36	Purchased Usd / Sold Cnh	-	0.470%
37	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.470%
38	Asurion Llc 08/21/2028	-	0.470%
39	Bain Capital Credit Clo 2023-3 Ltd 10/24/2038	-	0.460%
40	Barrow Hanley Clo Ii Ltd 03/31/2038	-	0.460%
41	Davis Park Clo Ltd 07/20/2038	-	0.460%
42	Hayfn 2024-15A B 4/37	-	0.460%
43	Ppmc 2019-2A Br2 4/37	-	0.460%
44	Tko 2023-2A A1 1/36	-	0.460%
45	Rainbow Uk Bidco Ltd 02/01/2029	-	0.460%
46	Clue Opco Llc 12/19/2030	-	0.460%
47	Freddie Mac Pool #Qe8522 2.50% 8/1/2052	-	0.460%
48	Tgp Holdings Iii Llc 06/29/2028	-	0.460%
49	Gainwell Acquisition Corp 10/01/2027	-	0.450%
50	Ftse/Mib Index	-	0.450%
51	Clydesdale Acquisition Holdings Inc 03/29/2032	-	0.450%
52	INF SWAP EM NI 2.421 05/15/22-30Y LCH	-	0.450%
53	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.450%
54	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.440%
55	Vfh Parent Llc 06/20/2031	-	0.430%
56	Mondelez International Inc 2.63%09/04/2050	-	0.430%
57	Madison Iaq Llc 05/06/2032	-	0.420%
58	Bingo Holdings I Llc 06/30/2032	-	0.420%
59	Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1, (30-Day Average Usd-Sofr + 1.70%) 5.574% 7/25/2043	-	0.410%
60	Paint Intermediate Iii Llc 10/09/2031	-	0.410%
61	Mavis Tire Express Services Topco Corp 05/04/2028	-	0.410%
62	Alpha Generation Llc 09/30/2031	-	0.410%
63	Tenneco Inc 11/17/2028	-	0.410%
64	Broadstreet Partners Inc 06/13/2031	-	0.400%
65	Azuria Water Solutions Inc 05/17/2028	-	0.400%
66	Bx 2021-Cip E V/R 12/15/23	BX 2021-CIP E	0.400%
67	Qualitytech Lp 11/04/2031	-	0.400%
68	Argent Securities Trust 4.166% 05/25/2036 4.166 2036-05-25	-	0.390%
69	Cleveland-cuyahoga Cnty Ohio Port Auth	-	0.390%
70	Pro Mach Group Inc 10/12/2032	-	0.390%
71	Bought KRW Sold USD 20251020	-	0.390%
72	Lowe S Cos Inc Sr Unsecured 04/40 5	-	0.390%
73	Caesars Entertain Inc 02/06/2031	-	0.380%
74	U.S. Treasury 2.50% 2/15/2045	-	0.380%
75	Bank Commercial Mortgage Trust, Series 2019-Bn12, Class A3, 3.99% 5/15/2061	-	0.380%
76	CALIFORNIA ST 5 08/01/2028	-	0.380%
77	Genesys Cloud Services Inc 01/30/2032	-	0.370%
78	Cqs 2021-1A Br 1/35	-	0.370%
79	Tpc Group Inc 11/24/2031	-	0.370%
80	Deutsche Bank Ag 8.125% Flt Perp	-	0.370%
81	Starwood Property Trust Inc 7.25% 04/01/2029	-	0.360%
82	Government National Mortgage Association Remics 3.5% 11/20/2044 3.5 2044-11-20	-	0.360%
83	Ford Motor Credit Co., Llc 4.125% 8/17/2027	-	0.360%
84	Qxo Inc 12/31/2079	-	0.360%
85	Neon Maple Us Debt Mergersub Inc 11/17/2031	-	0.360%
86	Elevation Clo 2020-11 Ltd	-	0.360%
87	Goldman Sachs Group, Inc. (The), Series V	GS	0.360%
88	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	0.360%
89	Morgan Stanley 4.994 04/12/2029	-	0.360%
90	Secure Acquisition Inc 12/26/2028	-	0.360%
91	Sold TWD Bought USD 20251020	-	0.340%
92	Columbus Mckinnon Corp/Ny 01/21/2033	-	0.340%
93	CINEMARK USA INC 05/24/2030	-	0.340%
94	Covia Holdings Llc 02/26/2032	-	0.340%
95	Rfr Usd Sofr/3.72186 03/01/24-7Y* Lch	-	0.340%
96	Mcafee Corp 03/01/2029	-	0.340%
97	ORACLE CORP 5.375 07/15/2040	-	0.330%
98	Reworld Holding Corp 01/15/2031	-	0.330%
99	Mh Sub I Llc 05/03/2028	-	0.330%
100	French Republic Government Bond Oat 3.5 2035-11-25	-	0.330%
101	CBAMR 2018-5A BR 10/38	-	0.320%
102	Ngc 2024-I Ltd 0.01% 07/20/2037	-	0.320%
103	New Jersey Housing & Mortgage Finance Agency 3.3 2026-11-01	-	0.320%
104	Level 3 Financing Inc 03/29/2032	-	0.320%
105	Gfl Es Us Llc 03/03/2032	-	0.320%
106	Alabama Power Co. 5.85% 11/15/2033	-	0.320%
107	Pegasus Bidco Bv 07/12/2029	-	0.320%
108	KZT260303	-	0.320%
109	American Assets Trust Lp 6.15%10/01/2034	-	0.320%
110	Scih Salt Holdings Inc 01/31/2029	-	0.320%
111	Paypal Holdings Inc 2.85% 10/1/2029	-	0.310%
112	Jefferies Finance Llc 10/21/2031	-	0.310%
113	State Of North Rhine-Westphalia Germany 0.5 2027-02-16	-	0.310%
114	Fannie Mae Pool 6.5%05/01/2054	-	0.300%
115	Amneal Pharmaceuticals Llc 08/02/2032	-	0.300%
116	Los Angeles County Public Works Financing Authority 4 12/01/2046	-	0.300%
117	Fw3910145.Srdup 25.69 2029-01-08	-	0.300%
118	Graham Packaging Co Inc 01/14/2033	-	0.300%
119	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C V6.875 PERP GG	0.290%
120	Aggreko Holdings Inc 05/01/2031	-	0.290%
121	California Municipal Finance Authority 5 2043-06-01	-	0.290%
122	Sharp Services Llc 09/11/2032	-	0.290%
123	Bought KWD Sold USD 20260630	-	0.290%
124	Cocoa Future Dec25 Ifus 20251215	-	0.290%
125	Prairie Acquiror Lp 08/01/2029	-	0.290%
126	Gategroup Us Finance Inc 06/10/2032	-	0.290%
127	Fnma 30Yr Umbs Super 6 07/01/2055	-	0.290%
128	Geon Performance Solutions Llc 08/18/2028	-	0.290%
129	Baxter International, Inc. 5.65% 12/15/2035	-	0.280%
130	Citigroup Inc 05/15/2174	-	0.280%
131	Azorra Soar Tlb Finance Ltd 10/18/2029	-	0.280%
132	Apollo Debt Solutions Bd 5.70% 01/23/2031	-	0.270%
133	Ares Strategic 5.55% 04/15/31	-	0.270%
134	Bought USD / Sold PLN 4602300% 07/23/9960	-	0.270%
135	Bank Gospodarstwa Krajowego 6.25% 7/9/2034	-	0.270%
136	Bundesrepublik Deutschland Bundesanleihe 0 2031-02-15	-	0.270%
137	Avoca Capital Clo X Ltd	-	0.270%
138	Vetstrategy Canada Holdings Inc 12/06/2028	-	0.270%
139	Amwins Group Inc 01/30/2032	-	0.270%
140	Indy Us Holdco Llc 10/31/2030	-	0.270%
141	CROWN SUBSEA COMMUNICATIONS HOLDING INC 01/30/2031	-	0.270%
142	Sba 7(A) Certificate Of Originator'S Fee	-	0.270%
143	Indicor Llc 11/23/2029	-	0.270%
144	Raising Cane'S Restaurants Llc 10/24/2032	-	0.270%
145	Virgin Media Bristol Llc 03/31/2031	-	0.270%
146	Forward Foreign Currency Contract	-	0.270%
147	Entain Holdings Gibralta 07/30/2032	-	0.270%
148	Mx Holdings Us Inc 03/17/2032	-	0.270%
149	US Treasury N/B 05/32 2.875	-	0.270%
150	Msd Netherlands Capital Bv 3.75 2054-05-30	-	0.270%
151	A-Ap Buyer Inc 09/09/2031	-	0.270%
152	Mip V Waste Llc 08/16/2032	-	0.270%
153	Veolia Environnement Sa 6.125 2033-11-25	-	0.260%
154	Mmp Capital, Series 2025-A, Class A, 5.36% 12/15/2031	-	0.260%
155	Froneri Us Inc 09/17/2031	-	0.250%
156	Fannie Mae Pool #Bv4201 3.00% 3/1/2052	-	0.250%
157	Gls Auto Receivables Trust, Series 2025-4A, Class A2, 4.37% 10/16/2028	-	0.250%
158	Lc Ahab Us Bidco Llc 05/01/2031	-	0.250%
159	Ping An Insurance Group Company Of China Ltd. 07/22/2029	-	0.250%
160	Forward Foreign Currency Contract	-	0.250%
161	Trs Fr/Ora 2Y 01/20/2028/117816196/Gsilgb2Xxxx_C	-	0.250%
162	Garda World Security Corp 02/01/2029	-	0.250%
163	Boxer Parent Co Inc 07/30/2031	-	0.250%
164	Blackstone Mtg Tr Inc 12/31/2032	-	0.250%
165	South Korean Won	-	0.250%
166	Intralot Capital Lux 6.75% 10/15/2031	-	0.250%
167	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.250%
168	Savage Enterprises Llc 08/05/2032	-	0.250%
169	Sold EUR Bought USD 20251014	-	0.250%
170	Pmt Credit Risk Transfer Trust 2024-3R 8.448% 2049-12-31	-	0.240%
171	Magnera Corp 11/04/2031	-	0.240%
172	Fhlmc 15Yr Umbs 5 06/01/2040 5 2040-06-01	-	0.240%
173	Enel Finance America Llc	-	0.240%
174	Exelon Corporation 5.45 03/15/2034	-	0.240%
175	Rtx Corp. 5.00% 2/27/2026	-	0.240%
176	BNY Mellon Emerging Markets 50 ADR Index	-	0.240%
177	Lch-CAD Irs 1/23/31 Pay Fix Chas_C	-	0.230%
178	Wec Us Holdings Inc 01/27/2031	-	0.230%
179	Ois Cad Caonrepo/1.5000 06/17/20-10Y Lch	-	0.230%
180	Ecl Entertainment Llc 08/30/2030	-	0.230%
181	Bought EUR / Sold USD	-	0.230%
182	Sold SGD Bought USD 20251002	-	0.230%
183	Sound Inpatient Physicians Inc 06/28/2029	-	0.230%
184	State Of Oregon Housing & Community Services Department 3.13 07/01/2044	-	0.230%
185	HUNTER DOUGLAS INC 01/20/2032	-	0.230%
186	Madison Safety & Flow 09/26/2031	-	0.230%
187	Bx Trust 2025-Dime E 7.15899% 02/15/2030 144A	BX 2025-DIME E	0.230%
188	Saratoga Investment Corp 02/06/2031	-	0.230%
189	Sndpt 2020-2A Dr	-	0.230%
190	Trimaran Cavu 2019-2 Ltd 03/18/2038	-	0.230%
191	Dc Commercial Mortgage Trust, Series 2023-Dc, Class A, 6.314% 9/12/2040	-	0.230%
192	First Investors Auto Owner Trust, Series 2025-1A, Class B, 4.39% 1/15/2031	-	0.230%
193	Us Treasury N/B 02/29 5.25	-	0.230%
194	Bank Of Montreal 5.203% 2/1/2028	-	0.230%
195	Pmt Credit Risk Transfer Trust 2024-2R Sofr30A+335 03/29/2027 144A	-	0.220%
196	Bought ILS Sold USD 20251113	-	0.220%
197	Recess Holdings Inc 02/20/2030	-	0.220%
198	Onslow Bay Financial Llc 5.475 07/25/2064	-	0.220%
199	Sila Nano Ser G Cvt Pfd Pp	-	0.220%
200	State Of Florida 01-Jun-2030	-	0.220%
201	Freddie Mac Pool Rj2298 5.50% 9/1/2054	-	0.210%
202	Bought CNH / Sold USD	-	0.210%
203	Harbourvest Partners Lp 04/22/2030	-	0.210%
204	University Support Services Llc 02/12/2029	-	0.210%
205	EUR/USD Fwd 20251104	-	0.210%
206	JP Morgan, Preference Share L	JPM.PR.L	0.200%
207	Imagine Learning Llc/Az 12/21/2029	-	0.200%
208	Republic Of Colombia 6.00% Apr 28/28	-	0.200%
209	(Pipa070) Pgim Core Government Money Mar 3.73 12/01/2099	-	0.200%
210	OIS	-	0.200%
211	Doncasters Us Finance Llc 04/23/2030	-	0.200%
212	Wayne-Sanderson Farms Llc 05/21/2032	-	0.200%
213	CP ATLAS BUYER INC 07/08/2030	-	0.200%
214	PEER HOLDING III BV 07/01/2031	-	0.200%
215	Colossus Acquireco LLC 07/30/2032	-	0.200%
216	Energy Transfer Lp 4.55%01/15/2031	-	0.200%
217	Olympus Water Us Holding Corp 07/26/2032	-	0.200%
218	Us 10Yr Ultra Fut Jun26	-	0.190%
219	Summer Bc Holdco B Sarl 02/21/2029	-	0.190%
220	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.190%
221	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.190%
222	Herschend Entertainment Co LLC 05/27/2032	-	0.190%
223	Peru Government Bonds 7.3% 08/12/2033 7.3 2033-08-12	-	0.190%
224	Fannie Mae Pool Aq9302 3.50% 1/1/2043	-	0.180%
225	Supplyone Inc 04/19/2031	-	0.180%
226	Quikrete Holdings Inc 02/10/2032	-	0.180%
227	Hp Phrg Borrower Llc 02/20/2032 0 2032-02-20	-	0.180%
228	N-Able International Holdings Ii Llc 11/20/2032	-	0.180%
229	EURo-Bobl Future Jun26	-	0.180%
230	Credit Agricole Italia Spa 3.5 2036-03-11	-	0.180%
231	White Cap Supply Holdings Llc 10/29/2029	-	0.180%
232	Johnstone Supply Llc 06/09/2031	-	0.180%
233	Fertitta Entertainment Llc/Nv 01/29/2029	-	0.180%
234	Pg Polaris Bidco Sarl 03/26/2031	-	0.180%
235	Clarios Global Lp 05/06/2030	-	0.180%
236	Solenis Holdings Ltd 06/23/2031	-	0.180%
237	Forward Foreign Currency Contract	-	0.180%
238	MXN Fwd Sale To USD 2/9/2026	-	0.180%
239	Sgh2 Llc 07/19/2032	-	0.180%
240	Ymca Of Greater New York 2.303 08/01/2026	-	0.180%
241	Sold CAD Bought USD 20251104	-	0.180%
242	CLOUDERA INC 10/10/2028	-	0.170%
243	Metropolitan Transn Auth N Y R 3.25 11/15/2036	-	0.170%
244	Sold IDR Bought USD 20251015	-	0.170%
245	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.170%
246	Graftech Global Enterprises Inc 12/21/2029	-	0.170%
247	Onesky Flight Llc 02/07/2033	-	0.160%
248	Fannie Mae Pool #Cb7438 6.00% 11/1/2053	-	0.160%
249	Bombardier Recreational 12/13/2029	-	0.150%
250	Bought GBP Sold USD 20251104	-	0.150%
251	Win Waste Innovations Ho 03/24/2028	-	0.150%
252	Fannie Mae Pool #Fm8120 2.00% 8/1/2041	-	0.150%
253	Caesars Entertainment Inc 02/06/2030	-	0.150%
254	Petroleos Mexicanos 6.84% 1/23/2030	-	0.140%
255	D.R. Horton Inc Company Guar 10/27 1.4	-	0.140%
256	Irs Recfix NOK 3.92% 03-05-25/03-05-30 Lch	-	0.140%
257	Standard Chartered Plc 5.905% 5/14/2035 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.45% On 5/14/2034)	-	0.140%
258	Betclic Everest Group Sas 12/09/2031	-	0.140%
259	Pye-Barker Fire & Safety Llc 12/10/2032	-	0.140%
260	Al Gcx Holdings Llc 12/13/2032	-	0.140%
261	Confluent Health Llc 11/30/2028	-	0.140%
262	Nexstar Media Inc 06/28/2032	-	0.140%
263	Eskom Holdings Soc Ltd Govt Guarant Regs 08/28 6.35 08/10/2028	-	0.140%
264	Atlas Static Senior Loan Fund Atstc 2022 1A Ar 144A 7.10094 07/15/2030	ATSTC 2022-1A AR	0.140%
265	Nyc 2025-3Bp D 2/42	-	0.140%
266	Oxford Lane Capital Corp 02/29/2032	OXLC 7.95 02/29/32 2	0.140%
267	9738522.Srdsq 5.98 2027-02-28	-	0.140%
268	Transdigm, Inc. 6.375% 3/1/2029	-	0.140%
269	Mh Sub I Llc 12/31/2031	-	0.140%
270	Indonesia Government International Bond 0.0775 01/17/2038	-	0.130%
271	188906118.SRDLC	-	0.130%
272	Gnma2 30Yr 4 12/20/2045 4 2045-12-20	-	0.130%
273	Lsf11 Trinity Bidco Inc 06/17/2030	-	0.130%
274	Reladyne Inc 12/26/2028	-	0.130%
275	Treasury Note 4.625 05/31/2031	-	0.130%
276	Ineos Us Petrochem Llc 03/29/2029	-	0.130%
277	Accelerated Health Systems Llc 02/15/2029	-	0.130%
278	Brown Group Holding LLC 07/01/2031	-	0.130%
279	Reworld Holding Corp 11/30/2028	-	0.130%
280	Board Of Trade Of The City Of Chicago, Inc.	-	0.130%
281	Verizon Communications Inc 5.5 02/23/2054	-	0.130%
282	Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056	-	0.130%
283	Altar Bidco Inc 02/01/2029	-	0.130%
284	Rough Country Llc 07/31/2028 0 2028-07-31	-	0.130%
285	Pacific Gas And Electric Co. 3.00% 6/15/2028	-	0.130%
286	Tempo Acquisition Llc 08/31/2028	-	0.120%
287	Cablevision Lightpath Llc 11/30/2027	-	0.120%
288	Rbc Dominion Securities Inc 3.780000%	-	0.120%
289	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	0.120%
290	EAGLE POINT CREDIT CO INC 06/30/2030	-	0.110%
291	Ensemble Rcm Llc 01/28/2033	-	0.110%
292	Alterra Mountain Co 05/31/2030	-	0.110%
293	Composecure Holdings Llc 01/10/2033	-	0.110%
294	Clearwater Analytics Llc 04/21/2032	-	0.110%
295	Citigroup Inc 2.629%, 05/14/28	-	0.110%
296	Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12	-	0.110%
297	CORELOGIC INC 06/02/2028	-	0.110%
298	Resilience Parent Llc 01/23/2033	-	0.110%
299	Ncr Atleos Corp 04/16/2029	-	0.110%
300	Drmt 2025-Ces1 A1A Drmt 2025-Ces1 A1A	-	0.110%
301	American Axle & Manufacturing Inc 09/20/2032	-	0.110%
302	Sunrise Financing Partnersh 02/15/2032	-	0.110%
303	Transdigm Inc 08/13/2032	-	0.110%
304	Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028)	-	0.110%
305	Eab Global Inc 08/16/2030	-	0.100%
306	Peraton Corp Term Loan B 7.69 2028-02-01	-	0.100%
307	Arthur J. Gallagher & Co. 5.00% 2/15/2032	-	0.100%
308	Malaysia Government Bond Sr Unsecured 06/28 3.733	-	0.100%
309	French Republic O.A.T. 1.25% 5/25/2034	-	0.100%
310	CORNERSTONE BUILDING BRANDS INC 08/01/2028	-	0.100%
311	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.100%
312	Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A	-	0.100%
313	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.090%
314	Ofs Capital Corp 07/31/2028	-	0.090%
315	Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000	SUMIBK V6.6 PERP	0.090%
316	Vistra Corp.	VST V8 PERP 144A	0.090%
317	Government National Mortgage Assn. Pool #785847 2.50% 1/20/2052	-	0.090%
318	Umbs 30Yr Tba(Reg A) 3 02/12/2026	-	0.090%
319	Japan Government Twenty Year Bond 0.5 2040-12-20	-	0.090%
320	Smurfit Kappa Treasury Ulc	-	0.090%
321	World Omni Select Auto Trust, Series 2024-A, Class A3, 4.98% 2/15/2030	-	0.090%
322	Iridium Satellite Llc 09/20/2030	-	0.090%
323	Apollo Commercial Real Estate Finance Inc 06/13/2030	-	0.090%
324	New York State Dormitory Authority 5.25 03/15/2048	-	0.090%
325	Kenan Advantage Group Inc/The 01/25/2029	-	0.090%
326	Fannie Mae Pool Bv9644 2.50% 5/1/2052	-	0.090%
327	Transdigm Inc 03/22/2030	-	0.090%
328	Tronox Finance Llc 09/30/2031	-	0.090%
329	Freddie Mac Pool Sd4894 6.00% 2/1/2054	-	0.090%
330	DS PARENT INC 01/31/2031	-	0.080%
331	Motion Finco Sarl 11/12/2029	-	0.080%
332	Total Return Swaps	-	0.080%
333	Aud/USD Fwd 20260318	-	0.080%
334	ENERGIZER HOLDINGS INC 03/19/2032	-	0.080%
335	Salas O'Brien Inc 01/24/2033	-	0.080%
336	Beacon Mobility Corp 06/17/2030	-	0.080%
337	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.070%
338	Constellation En Gen Llc Sr Unsecured 144A 02/31 5	-	0.070%
339	Sound Point Meridian Capital Inc 11/30/2029	SPMC 8 11/30/29	0.070%
340	Targa Resources Corp	TRGP 4.2 02/01/33	0.070%
341	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.070%
342	PEER HOLDING III BV 10/28/2030	-	0.070%
343	Cnh Industrial Capital Llc 4.55%04/10/2028	-	0.070%
344	Greeneville Hlth Etc	-	0.070%
345	Fhlmc 30Yr Umbs Super 5.5 03/01/2054 5.5 2054-03-01	-	0.070%
346	Forward Foreign Currency Contract	-	0.070%
347	Ep Wealth Advisors Inc 10/12/2032	-	0.070%
348	Fannie Mae Pool #Fs0433 2.50% 12/1/2051	-	0.070%
349	Gs Mortgage Securities Trust 2019-Gc42 3%09/10/2052	-	0.060%
350	Midwest Physician Administrative Services Llc 03/13/2028	-	0.060%
351	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.060%
352	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.060%
353	Xplore Inc /Nb 10/24/2031	-	0.060%
354	Hireright Holdings Corp 09/30/2030	-	0.060%
355	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.050%
356	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.050%
357	Azuria Water Solutions Inc 01/27/2033	-	0.050%
358	Futures	-	0.050%
359	S&P Global Inc 2.3% 8/15/2060	-	0.050%
360	Purchased Usd / Sold Czk	-	0.050%
361	Sampo Oyj 2.5 2052-09-03	-	0.050%
362	Ineos Us Petrochem Llc 03/01/2030	-	0.050%
363	Dycom Industries Inc 01/20/2033	-	0.050%
364	Electricite De France Sa	-	0.040%
365	New Hampshire Health And Education Facilities Authority Act 5 10/01/2038	-	0.040%
366	Medline Borrower Lp 10/23/2028	-	0.040%
367	Us 5Yr Note (Cbt) Mar26 03/31/2026	-	0.040%
368	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.040%
369	KRW/USD Fwd 20260318	-	0.040%
370	Vmed O2 Uk Financing I /EUR/ Regd 144A P/P 5.62500000 04/15/32	-	0.030%
371	U.S. Bancorp 4.653% 2/1/2029 (Usd-Sofr + 1.23% On 2/1/2028)	-	0.030%
372	Lifetime Brands Inc 08/26/2027	-	0.030%
373	Us 10Yr Note (Cbt)Mar26 03/20/2026	-	0.020%
374	Metropolitan Life Global Funding I 5.05% 1/8/2034	-	0.020%
375	Nasdaq Inc 5.35%06/28/2028	-	0.020%
376	Ofs Credit Co Inc 10/31/2029	-	0.020%
377	Swf Holdings I Corp 10/06/2029	-	0.020%
378	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.010%
379	Xplore Inc/Stonepeak Falcon Equity Cad Set Up	XPLR:CA	0.010%
380	Trswap: Ibxxlltr Index 03/20/2026 Barc_R 03/20/2026	-	0.010%
381	Sandisk Corp/De 02/23/2032	-	0.010%
382	Capital One Financial Corp. 6.377 06/08/2034	-	0.010%
383	Gores Holdings X, Inc. Warrant	-	0.010%
384	Myr/USD Fwd 20260309 Mrmdus33	-	0.010%
385	Salas O'Brien Inc 01/24/2033	-	0.010%
386	Purchased USD / Sold HKD	-	0.000%
387	Weatherford International, Ltd. 8.625% 4/30/2030	-	0.000%
388	Pay 1-Year Brl-Cdi 13.245% 01/02/2029	-	0.000%
389	Runitonetime Llc 06/05/2028	-	0.000%
390	Bought PLN Sold USD 20251022	-	0.000%
391	Sound Inpatient Physicians Inc- Class A2	-	0.000%
392	Trswap: Ibxxlltr Index 03/20/2026 Mslsw_C 03/20/2026	-	0.000%
393	Anchor Hanover G	-	0.000%
394	Irs EUR 2.58000 08/29/24-10Y Lch	-	0.000%
395	Fannie Mae Pool #Fm7408 2.50% 5/1/2051	-	0.000%
396	Fannie Mae Pool Fm4870 2.00% 11/1/2050	-	0.000%
397	Fannie Mae Pool Fm9086 2.50% 10/1/2051	-	0.000%
398	Trswap: Ibxxlltr Index 03/20/2026 Mslsw_P 03/20/2026	-	0.000%
399	Trswap: Ibxxlltr Index 6/22/2025 Bnpsw_R 06/22/2026	-	0.000%
400	Rfm Re-Remic Trust 2.333 11/08/2049 2.333 2049-11-08	-	0.000%
401	Trswap: Ibxxlltr Index 03/20/2026 Mslsw_C 03/20/2026	-	0.000%
402	Trswap: Ibxxlltr Index 3/20/2026 Ms_P 03/20/2026	-	0.000%
403	U.S. Treasury 3.875% 7/31/2027	-	0.000%
404	Trswap: Ibxxlltr Index 03/20/2026 Brcsw_C 03/20/2026	-	0.000%
405	Trswap: Ibxxlltr Index 03/20/2026 Mslsw_R 03/20/2026	-	0.000%
406	CAD/USD Fwd 20260318	-	0.000%
407	Inr/USD Fwd 20260318	-	0.000%
408	Trswap: Ibxxlltr Index 03/20/2026 Barc_C 03/20/2026	-	0.000%
409	Trswap: Ibxxlltr Index 6/22/2025 Bnpsw_P 06/22/2026	-	0.000%
410	Trswap: Ibxxlltr Index 03/20/2026 Bnpsw_C 03/20/2026	-	0.000%
411	Venture Global Calcasieu Pass Llc 3.875 11/01/2033	-	0.000%
412	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.000%
413	Convergeone Hldgs Inc - Equity	CVON	0.000%
414	Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000	DLLTD 0 12/31/30 1B1	0.000%
415	Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000	DLLTD 0 12/31/30 3B1	0.000%
416	Jpmorgan Chase And Co Ds Repstg T	JPM.PR.M	0.000%
417	Labl Inc Regd 144A P/P 9.50000000	LABL 9.5 11/01/28 14	0.000%
418	Mitel Networks Intl Lt	MITL:CA	0.000%
419	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.000%
420	Forward Foreign Currency Contract	-	0.000%
421	Us Long Bond(Cbt) Mar26 03/20/2026	-	0.000%
422	University Utah Univ Revs 5.25% 08/01/2048	-	0.000%
423	Runitonetime Llc 04/16/2026 0 2026-04-16	-	0.000%
424	Wisconsin Health & Educational Facilities Authority 5 2046-12-01	-	0.000%
425	Prudential Financial Inc 6 09/01/2052	-	0.000%
426	Exxon Mobil Corp 4.23%03/19/2040	-	0.000%
427	Malaysia (Federation Of), Series 0120, 4.065% 6/15/2050	-	0.000%
428	Diamond Sports Grp Llc- Warrants -	-	0.000%
429	Units -	-	0.000%
430	Public Service Electric And Gas Co 3 03/01/2051	-	-0.020%
431	Trswap: Ibxxlltr Index 03/20/2026 Brcsw_R 03/20/2026	-	-0.020%
432	Freddie Mac Pool Qy3449 6.00% 5/1/2055	-	-0.020%
433	Gbp/Usd Fwd 20260303 Msnyus33 03/03/2026	-	-0.470%
434	Swap Vm Citi USD 12/31/2060	-	-0.480%
435	Aeropuerto Internacional De Tocumen Sa 4.00% 8/11/2041	-	-0.700%
436	US Dollar	-	-6.140%