PFL ETF

$6.64

AUM$363M

TER1.37%

Holdings401

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PFL ETF

$6.64

PIMCO Income Strategy Fund

AUM$363M

TER1.37%

Holdings401

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

PFL holds 42.9% of its assets in its 10 largest positions as of Jun 30, 2026. PFL is PIMCO Income Strategy Fund.

Showing top 50 of 404 holdings · as of Jun 30, 2026

PFL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Offset: Cash	15.10%	15.1%	-	$-57575632	-	-
2	—	Pimco Prv Short Term Flt Iii Mutual Fund	10.54%	25.6%	4,126,346	$40.19M	-	-
3	Debt	Prisa Tl	3.35%	29.0%	11,414,351	$12.76M	-	-
4	—	Cash Offset	3.17%	32.2%	12,093,496	$-12093496	-	-
5	—	U.S. Renal Care, Inc. 10.60718 06-20-2028Health Care · Healthcare Services	2.42%	34.6%	9,374,816	$9.24M	Health Care	Healthcare Services
6	Debt	Northwestern Bell Telephone Company 7.75%	1.82%	36.4%	7,000,000	$6.95M	-	-
7	—	Offset: Unsettled Trades	1.71%	38.1%	-	$-6525259	-	-
8	BMPS	Banca Monte Dei Paschi Siena	1.71%	39.8%	523,500	$6.50M	-	-
9	—	Incora New Equity	1.61%	41.4%	155,272	$6.12M	-	-
10	—	Incora Top Holdco Llc Conv Pik Pre CompFinancials · Diversified Financial Services	1.48%	42.9%	3,589,270	$5.66M	Financials	Diversified Financial Services
11	—	Abslt De 2024 Frn 12.13903% 12.13903% 10/10/2030 12.13903 2030-10-10	1.39%	44.3%	5,300,000	$5.30M	-	-
12	—	Incora Intermediate Llc 01/31/2030Financials · Diversified Financial Services	1.37%	45.7%	5,240,331	$5.24M	Financials	Diversified Financial Services
13	—	Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services	1.36%	47.0%	6,187,789	$5.18M	Financials	Diversified Financial Services
14	—	Cash Collateral Cme Msc Usd % 12/31/2060	1.33%	48.4%	5,089,000	$5.09M	-	-
15	—	Beignet Investor Llc 144A 6.58 May 30, 2049	1.32%	49.7%	4,930,000	$5.03M	-	-
16	Debt	Ford Motor Company 7.7%	1.32%	51.0%	4,805,000	$5.05M	-	-
17	Debt	Cps Auto Trust Cps 2025 1 A 144A	1.27%	52.3%	4,831,511	$4.86M	-	-
18	Debt	Uniti Grp/Uniti Hld/CslReal Estate · Real Estate Management	1.25%	53.5%	4,868,000	$4.76M	Real Estate	Real Estate Management
19	—	Vale Sa Subordinated 12/49 Var 1.37804% 12/29/2049	1.24%	54.8%	600,000	$4.71M	-	-
20	—	Syniverse Holdings, Inc.	1.09%	55.9%	4,761,385	$4.15M	-	-
21	—	Peraton Corp Tl 1L BInfo Tech · IT Services	1.06%	56.9%	4,467,194	$4.04M	Info Tech	IT Services
22	—	Windstream Parent Equity	0.98%	57.9%	326,125	$3.74M	-	-
23	Debt	Multiplan Tl Super Pro 2Nd Out Tsfr3M	0.97%	58.9%	4,203,126	$3.71M	-	-
24	—	Oi S.A. 10.000%, 06/30/27	0.93%	59.8%	7,304,089	$3.56M	-	-
25	—	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities · Power & Renewables	0.92%	60.7%	3,547,808	$3.50M	Utilities	Power & Renewables
26	—	Dish Dbs Corp 5.25% 01Dec2026Comm. Services · Media	0.91%	61.6%	3,520,000	$3.48M	Comm. Services	Media
27	—	Dish Dbs Corp Sr Secured 144A 12/28 5.75Comm. Services · Media	0.91%	62.5%	3,560,000	$3.45M	Comm. Services	Media
28	—	Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22	0.82%	63.4%	3,200,640	$3.12M	-	-
29	Debt	Gateway Casinos 1L Tl Tsfr3M	0.82%	64.2%	3,139,413	$3.13M	-	-
30	—	Csmc Tr 2017-chop Coml Mtg Passthru Ctf Cl F 144a 2032-07-15	0.81%	65.0%	3,147,000	$3.09M	-	-
31	—	Argent Securities Inc. Arsi 2006 W2 A2b	0.80%	65.8%	5,411,547	$3.06M	-	-
32	Debt	Nscale Ddtl Tsfr3M	0.78%	66.6%	2,980,580	$2.98M	-	-
33	—	Cash Collateral Ice Msc Usd % 12/31/2060	0.78%	67.3%	2,955,000	$2.96M	-	-
34	Debt	Steinhoff Pik Tl A2	0.74%	68.1%	6,041,137	$2.82M	-	-
35	Debt	New Albertsons Lp 6.57%	0.74%	68.8%	2,800,000	$2.82M	-	-
36	Debt	College Ave Student Loans Casl 2024 A R 144A	0.73%	69.5%	5,009	$2.79M	-	-
37	—	Adjustable Rate Mtg Tr 2006-3 Mtg Passthru Ctf Cl 4-a-3-3 2036-08-25	0.72%	70.3%	9,622,935	$2.73M	-	-
38	—	Freddie Mac Military Housing B Fmmhr 2015 R1 D1 144A	0.70%	71.0%	3,614,608	$2.67M	-	-
39	—	Soho 2021-Soho A	0.66%	71.6%	2,940,000	$2.50M	-	-
40	—	Ownit Mtg Ln Tr 2006-3 Mtg Ln Asset Bkd Ctf Cl M1 2037-03-25	0.65%	72.3%	2,312,006	$2.48M	-	-
41	Debt	Quidelortho Tl B Tsfr1M	0.64%	72.9%	2,481,250	$2.45M	-	-
42	—	Wafc	0.61%	73.5%	2,334,985	$2.33M	-	-
43	—	Windstream Parent Series A Preferred	0.61%	74.1%	2,080	$2.32M	-	-
44	—	Tobacco Settlement Fin Auth Wv Tobgen 06/47 Zerocpnoid 0	0.58%	74.7%	21,900,000	$2.19M	-	-
45	Debt	Unicorn Bay Tl	0.55%	75.3%	16,130,349	$2.08M	-	-
46	Debt	Viridien Aka Compagnie Generale De Geophysique]Health Care · Life Sciences Tools	0.55%	75.8%	1,983,000	$2.11M	Health Care	Life Sciences Tools
47	—	Fs Kkr Capital Corp. 7.875 2029-01-15Financials · Capital Markets	0.54%	76.4%	2,000,000	$2.05M	Financials	Capital Markets
48	Debt	Epiq Tl B Tsfr1M	0.54%	76.9%	2,257,416	$2.06M	-	-
49	Debt	Nuveen Churchill Direct Lending CoFinancials · Capital Markets	0.53%	77.4%	2,000,000	$2.01M	Financials	Capital Markets
50	—	Armor Holdco In 8.5 11/29Industrials · Commercial Services	0.53%	78.0%	2,000,000	$2.01M	Industrials	Commercial Services
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Not reported for this fund: share changes.

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PFL ETF All Holdings

PFL holdings total 401 positions. The top 10 holdings account for 42.9% of the fund, led by Offset: Cash at 15.1%, Pimco Prv Short Term Flt Iii Mutual Fund at 10.5%, Prisa Tl 7.674% 12/31/2029 7.674 2029-12-31 at 3.4%.

PFL portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Financials at 8.6%.

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

Compare PFL

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

PFL ETF Holdings

404 of 401 holdings

Sector

Industry

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1
Offset: Cash
Other
15.10%
2
Pimco Prv Short Term Flt Iii Mutual Fund
Other
10.54%
3
Prisa Tl 7.674% 12/31/2029 7.674 2029-12-31
Other
3.35%
4
Cash Offset
Other
3.17%
5
U.S. Renal Care, Inc. 10.60718 06-20-2028
USRENA L 06/28/28 1Health Care
2.42%
6
Northwestern Bell Telephone Company 7.75% 7.75% 05/01/2030 7.75 2030-05-01
Other
1.82%
7
Offset: Unsettled Trades
Other
1.71%
8
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
1.71%
9
Incora New Equity
Other
1.61%
10
Incora Top Holdco Llc Conv Pik Pre Comp
Financials
1.48%
11
Abslt De 2024 Frn 12.13903% 12.13903% 10/10/2030 12.13903 2030-10-10
Other
1.39%
12
Incora Intermediate Llc 01/31/2030
ICITII 0 01/31/30 14Financials
1.37%
13
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
1.36%
14
Cash Collateral Cme Msc Usd % 12/31/2060
Other
1.33%
15
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
1.32%
16
Ford Motor Company 7.7% 7.7% 05/15/2097 7.7 2097-05-15
Other
1.32%
17
Cps Auto Trust Cps 2025 1 A 144A 11 06/16/2032
Other
1.27%
18
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
1.25%
19
Vale Sa Subordinated 12/49 Var 1.37804% 12/29/2049
Other
1.24%
20
Syniverse Holdings, Inc.
Other
1.09%
21
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
1.06%
22
Windstream Parent Equity
Other
0.98%
23
Multiplan Tl Super Pro 2Nd Out Tsfr3M 8.2634% 12/31/2030 8.2634 2030-12-31
Other
0.97%
24
OI S.A. 10.000%, 06/30/27
Other
0.93%
25
Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
BRKHEC 5.75 09/30/39Utilities
0.92%
26
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.91%
27
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.91%
28
Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22
Other
0.82%
29
Gateway Casinos 1L Tl Tsfr3M 9.9177% 12/18/2030 9.9177 2030-12-18
Other
0.82%
30
Csmc Tr 2017-chop Coml Mtg Passthru Ctf Cl F 144a 2032-07-15
Other
0.81%
31
Argent Securities Inc. Arsi 2006 W2 A2b
Other
0.80%
32
Nscale Ddtl Tsfr3M 0.3045% 08/23/2032 0.3045 2032-08-23
Other
0.78%
33
Cash Collateral Ice Msc Usd % 12/31/2060
Other
0.78%
34
Steinhoff Pik Tl A2 0% 12/31/2028 0 2028-12-31
Other
0.74%
35
New Albertsons Lp 6.57% 6.57% 02/23/2028 6.57 2028-02-23
Other
0.74%
36
College Ave Student Loans Casl 2024 A R 144A 0% 06/25/2054
Other
0.73%
37
Adjustable Rate Mtg Tr 2006-3 Mtg Passthru Ctf Cl 4-a-3-3 2036-08-25
Other
0.72%
38
Freddie Mac Military Housing B Fmmhr 2015 R1 D1 144A
Other
0.70%
39
Soho 2021-Soho A
Other
0.66%
40
Ownit Mtg Ln Tr 2006-3 Mtg Ln Asset Bkd Ctf Cl M1 2037-03-25
Other
0.65%
41
Quidelortho Tl B Tsfr1M 7.6439% 08/20/2032 7.6439 2032-08-20
Other
0.64%
42
Wafc
Other
0.61%
43
WINDSTREAM PARENT SERIES A PREFERRED
Other
0.61%
44
Tobacco Settlement Fin Auth Wv Tobgen 06/47 Zerocpnoid 0
Other
0.58%
45
Unicorn Bay Tl 13% 12/31/2026 13 2026-12-31
Other
0.55%
46
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.55%
47
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.54%
48
Epiq Tl B Tsfr1M 7.6439% 04/26/2029 7.6439 2029-04-26
Other
0.54%
49
Nuveen Churchill Direct Lending Co 6.65 15/03/2030
NCDL 6.65 03/15/30Financials
0.53%
50
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.53%
51
Ahlstrom Tl B Tsfr3M 8.2438% 05/23/2030 8.2438 2030-05-23
Other
0.52%
52
Stonepeak Bayou Tl Tsfr1M 6.4822% 10/01/2032 6.4822 2032-10-01
Other
0.52%
53
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials
0.51%
54
Worldwide Plaza Trust 2017-wwp Wpt 2017 Wwp A 144a
WPT 2017-WWP AReal Estate
0.51%
55
Altice Tl B14 Tsfr3M 10.5481% 05/31/2031 10.5481 2031-05-31
Other
0.50%
56
Bausch Health Tl B Tsfr1M 9.8939% 10/08/2030 9.8939 2030-10-08
Other
0.50%
57
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.49%
58
Envalior Tl B1 1L Tsfr1M 9.1634% 03/29/2030 9.1634 2030-03-29
Other
0.49%
59
Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.04282% 4.04282% 05/25/2036 4.04282 2036-05-25
Other
0.48%
60
Patterson Tl B Tsfr3M 8.2322% 04/16/2032 8.2322 2032-04-16
Other
0.48%
61
National 10.5% 12/30 10.5
Other
0.47%
62
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.47%
63
Dialysis Holdco Tl Tsfr1M 9.6439% 11/26/2030 9.6439 2030-11-26
Other
0.47%
64
Mediapro Tl 8.041% 08/14/2029 8.041 2029-08-14
Other
0.47%
65
Deutsche Mortgage Securities Inc Mortgage Loan Trust 5.71282% 5.71282% 06/25/2034 5.71282 2034-06-25
Other
0.46%
66
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.46%
67
Boi Finance Bv
Other
0.46%
68
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.45%
69
Intelsat Sa/Luxembourg Cvr
Other
0.45%
70
Asurion Llc 9.42626% 08/19/2028
ASUCOR L 08/21/28 23Consumer Discretionary
0.44%
71
Galaxy US Opco Inc. Term Loan
Other
0.44%
72
Us Lbm 8.1815 06/06/2031
USLBMH L 06/06/31 7Financials
0.44%
73
Gentiva Tl B Tsfr1M 7.8741% 02/11/2028 7.8741 2028-02-11
Other
0.44%
74
J.P. Morgan Chase Commercial Mortgage Securities Trust 7.923% 7.923% 02/15/2035 7.923 2035-02-15
Other
0.43%
75
Deutsche Alt A Securities Inc Dbalt 2007 Ar3 2A5 4.83368 06/25/2037
Other
0.42%
76
Cooperatieve Rabobank Ua Jr Subordina Regs 12/99 Var
Other
0.42%
77
Stepstone Group Tl B 1L Tsfr6M Tsfr3M 8.1792% 12/19/2031 8.1792 2031-12-19
Other
0.42%
78
Tekni-Plex Tl B6 Tsfr6M 7.4822% 09/15/2028 7.4822 2028-09-15
Other
0.42%
79
Dish Network Corp 3.375% 08/15/2026
Other
0.41%
80
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.41%
81
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.41%
82
Olympus Water Us Holding Corp.
Other
0.41%
83
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.40%
84
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.40%
85
Ubifp 0.878 11/24/27
Other
0.40%
86
U S Hy Corp Rev Repo 3.58% 12/11/2027 3.58 2027-12-11
Other
0.39%
87
First Franklin Mtg Ln Tr 2005-ffh1 Mtg Ln Asset Bkd Ctf Cl M-3 2036-03-25
Other
0.38%
88
Ontario Gaming Gta Lp Term Loan B 9.622 08-01-2030
Other
0.37%
89
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.36%
90
Coreweave Dd Tsfr3M 9.6823% 05/16/2029 9.6823 2029-05-16
Other
0.36%
91
Cash Collateral Lch Msc Usd % 12/31/2060
Other
0.36%
92
Bdo Usa Pc Tl Tsfr1M 8.6477% 08/31/2028 8.6477 2028-08-31
Other
0.35%
93
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.34%
94
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.34%
95
Washington Mutual Mortgage Pass-Through Certificates 4.66282% 4.66282% 10/25/2045 4.66282 2045-10-25
Other
0.34%
96
Taberna Preferred Funding V Ltd 4.29972% 4.29972% 08/05/2036 4.29972 2036-08-05
Other
0.33%
97
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate
0.33%
98
U S Hy Corp Rev Repo 4.23% 07/16/2026 4.23 2026-07-16
Other
0.33%
99
Vici Properties Inc
VICIReal Estate
0.32%
100
Jet Tl Sonia 6.9781% 08/01/2030 6.9781 2030-08-01
Other
0.32%
101
SYNIVERSE SERIES A PREFERRED
Other
0.32%
102
Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035
Other
0.31%
103
Finastra Tl B Tsfr6M 7.7461% 09/15/2032 7.7461 2032-09-15
Other
0.31%
104
Hca Inc
Other
0.30%
105
KONA SPC LTD
Other
0.30%
106
Cs At1 Claims P Us22546Dab29 % 12/31/2060
Other
0.30%
107
Residential Accredit Loans, In Rali 2005 Qo4 2a1
Other
0.29%
108
Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
Other
0.28%
109
Argentina Bonar Bonds
Other
0.28%
110
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.28%
111
Clny_19-Ikpr
Other
0.28%
112
Banco Espirito Santo S.A. 4% 4% 01/21/2049 4 2049-01-21
Other
0.27%
113
Jp Morgan Chase Commercial Mortgage Securities Trust 2018-wpt
Other
0.27%
114
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.27%
115
Ubisoft Entertainment Sa Sr Unsecured Regs 11/28 2.375 2.375 2028-11-15
Other
0.27%
116
Ivanti Software Inc Tl B 1L Tsfr3M 8.414% 06/01/2029 8.414 2029-06-01
Other
0.26%
117
College Ave Student Loans Casl 2024 A D 144A 8.66% 06/25/2054
Other
0.25%
118
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.25%
119
Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 4/9/2029
HMHC L 04/09/29 1Consumer Discretionary
0.24%
120
Citigroup Mortgage Loan Trust,4.734% 12/25/2036
Other
0.23%
121
Freddie Mac Military Housing B Fmmhr 2015 R1 Xa1 144A
Other
0.23%
122
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.23%
123
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities
0.23%
124
Svb Financial Trust 11 11/07/2032
Other
0.23%
125
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.23%
126
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.23%
127
Flora Food Management Bv Sr Secured 144A 07/29 6.875
Other
0.23%
128
Pacific Gas And Electric Co 4.750000% 02/15/2044
PCG 4.75 02/15/44Utilities
0.22%
129
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.22%
130
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.22%
131
J.P. Morgan Chase Commercial Mortgage Securities Trust 5.973% 5.973% 02/15/2035 5.973 2035-02-15
Other
0.21%
132
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.21%
133
Us Renal Superpriority First Out Notes 10.6250% Mat 06/28/2028
USRENA 10.625 06/28/Health Care
0.21%
134
Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027
Other
0.21%
135
Wstn Trust 2023-Maui
Other
0.21%
136
Windstream Parent Warrants % 08/01/2035
Other
0.21%
137
State Street Uninvested Cash - USD
Other
0.21%
138
J&J Ventures Tl Tsfr3M 8.7584% 04/26/2028 8.7584 2028-04-26
Other
0.20%
139
Bear Stearns Alt A Trust Ii Bsaat 2007 1 1A1
Other
0.20%
140
Cengage Tl B Tsfr3M 6.6436% 03/24/2031 6.6436 2031-03-24
Other
0.20%
141
Gspa Monetization Trust Pass Thru Ce 144a 10/29 6.422
Other
0.19%
142
Grupo Nutresa Sa 144A 8% May 12, 2030
NUTRES 8 05/12/30 14Consumer Staples
0.19%
143
Uniti Group Inc Com
UNITUnknown
0.18%
144
Endure Digital Tl B Tsfr1M 7.2136% 04/30/2029 7.2136 2029-04-30
Other
0.18%
145
Avoca Clo Xx Designated Activity Company 0% 0% 07/15/2032
Other
0.18%
146
Titanium 2L Bon Pik 6.25% 1/31
Other
0.17%
147
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.17%
148
College Ave Student Loans Casl 2024 A C 144A 6.61% 06/25/2054
Other
0.17%
149
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.17%
150
Topaz Solar Farms Llc Sr Secured 144a 09/39 4.875
Other
0.17%
151
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.17%
152
Apidos Clo Xxviii 0% 0% 01/20/2031 0 2031-01-20
Other
0.17%
153
Romania 5.5 09-18-2028
Other
0.16%
154
Romania Government International Bond 6.375 09/18/2033
Other
0.16%
155
Morgan Stanley Mortgage Loan T 4.62871 04/25/2037
Other
0.16%
156
Residential Asset Securitizati Rast 2007 A7 A1
Other
0.16%
157
Wstn Trust Wstn 2023 Maui E 144A 10.1739 2037-7-5
Other
0.16%
158
Guardian Tl Sr Sec Tsfr3M 9.121% 08/29/2032 9.121 2032-08-29
Other
0.16%
159
New Residential Mortgage Loan Nrzt 2026 Nqm1 Xs 144A 0 2065-11-25
Other
0.15%
160
Bear Stearns Alt A Trust Balta 2006 8 1A1
Other
0.15%
161
Clny Trust 2019-Ikpr Ser 2019-Ikpr Cl E V/R Regd 144A P/P 0.00000000
Other
0.15%
162
Bbccre Tr 2015-gtp Coml Mtg Passthru Ctf Cl B 144a 4.216 2033-08-10
Other
0.14%
163
Foresea Holding Sa C Regs
Other
0.14%
164
Ingenico Terminals Tl B 0% 03/13/2030 0 2030-03-13
Other
0.14%
165
Bcap Llc Trust 4.43985% 4.43985% 03/26/2037 4.43985 2037-03-26
Other
0.13%
166
Indymac Imsc Mortgage Loan Tru Imsc 2007 F2 2a1
Other
0.13%
167
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.13%
168
Morgan Stanley Mtge Ln Tr 2006-7 5.962 06/25/2036
Other
0.13%
169
Verus Securitization Trust 2019-Inv3 0% 0% 10/25/2066 0 2066-10-25
Other
0.13%
170
Verus Securitization Trust Verus 2024 5 B2 144A 2069-06-25
Other
0.13%
171
Deutsche Bank Ag Crft 2025 2A Cln 144A
Other
0.13%
172
Steinhoff Pik Tl B2 0% 12/31/2028 0 2028-12-31
Other
0.13%
173
Treasury Bill 0% Jul 21, 2026
Other
0.12%
174
Mcafee Tl 1L Tsfr1M 6.6439% 03/01/2029 6.6439 2029-03-01
Other
0.12%
175
Columbus Mckinnon Tl B Tsfr3M 7.2322% 02/03/2033 7.2322 2033-02-03
Other
0.12%
176
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.11%
177
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.11%
178
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.11%
179
Rfmsi Series 2007-S6 Trust 6% 6% 06/25/2037 6 2037-06-25
Other
0.11%
180
Societe Generale V/R 01/10/34
SOCGEN V6.691 01/10/Financials
0.11%
181
Sanders Re Ltd. 04/09/2029
Other
0.11%
182
Westmoreland Coal Co Pik Term Loan
Other
0.11%
183
Databricks Tl B Tsfr1M 8.1136% 01/05/2032 8.1136 2032-01-05
Other
0.11%
184
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.11%
185
Cifc Funding 2012-Iii Ltd. 0% 0% 03/31/2038 0 2038-03-31
Other
0.10%
186
Countrywide Alternative Loan T Cwalt 2005 60t1 A8
Other
0.10%
187
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.10%
188
New Residential Mortgage Loan Nrzt 2026 Nqm2 Xs 144A 1.66366 2065-12-25
Other
0.10%
189
Nvidia Corp
NVDAInformation Technology
0.10%
190
Renaissance Home Equity Loan T Ramc 2007 3 Af3
Other
0.10%
191
Residential Asset Securitizati Rast 2007 A9 A5
Other
0.10%
192
Slm Student Loan Trust 2007-4 0% 0% 01/25/2042 0 2042-01-25
SLMA 2007-4 RFinancials
0.10%
193
Slm Student Loan Trust Slma 2013 M1 M1R 144A
SLMA 2013-M1 M1RFinancials
0.10%
194
Pimco Active Bond Exchange-Traded Fund Usetf 2.63% 08/05/2049
Other
0.10%
195
Dominican Republic 10.75 6/1/2036
Other
0.10%
196
Nvda Us Trs Equity Sofr+200 *Bullet* Far % 07/29/2026
Other
0.10%
197
Gsr Mortgage Loan Trust Gsr 2006 1f 5a1
Other
0.09%
198
Jp Morgan Chase Commercial Mor Jpmcc 2018 Minn B 144A 6.97233 11/15/2035
Other
0.09%
199
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 144a 2036-06-16
Other
0.09%
200
Countrywide Alternative Loan T Cwalt 2006 22r 1a1
Other
0.09%
201
Alternative Ln Tr 2006-40t1 Mtg Passthru Ctf Cl 2-a-4 6.0 2036-12-25
Other
0.09%
202
Bcap Llc Trust Bcap 2010 Rr11 6a2 144a
Other
0.09%
203
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.09%
204
Banco Espirito Santo S.A. 4.75% 4.75% 01/15/2049 4.75 2049-01-15
Other
0.08%
205
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 41.36% 17/05/2028
Other
0.08%
206
Gs Mortgage Backed Securities Gsmbs 2026 Nqm2 X 144A 0 2061-11-25
Other
0.08%
207
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.08%
208
People S Choice Home Loan Secu Pchlt 2004 1 M1
Other
0.08%
209
European Hy Corp Rev Repo 1.75% 06/16/2028
Other
0.08%
210
Bausch & Lomb Tl B Tsfr1M 7.3939% 01/15/2031 7.3939 2031-01-15
Other
0.08%
211
Iheartcommunications Tl Tsfr1M 9.5334% 05/01/2029 9.5334 2029-05-01
Other
0.08%
212
J.p. Morgan Alternative Loan T Jpalt 2007 A1 3a1
Other
0.07%
213
Lehman Xs Trust 4.20282% 4.20282% 06/25/2047 4.20282 2047-06-25
Other
0.07%
214
Pacific Gas & Electric Co. 4.45 04/15/2042
PCG 4.45 04/15/42Utilities
0.07%
215
Republic Of Peru Sr Unsecured 144a 08/37 6.9
Other
0.07%
216
Purple Re Ltd Unsecured 144A 06/33 Var 6.05 2033-06-07
Other
0.07%
217
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.07%
218
Ursa Re Ii Ltd Unsecured 144A 06/28 Var 6
Other
0.07%
219
Verus Securitization Trust 2022-2 4.24825% 4.24825% 02/25/2067 4.24825 2067-02-25
Other
0.07%
220
Winston Re 2024-1 Class A 15.638% 02/26/2027
Other
0.07%
221
Eurosail-Uk 2007-3Bl Plc 7.85185% 7.85185% 06/13/2045 7.85185 2045-06-13
Other
0.07%
222
Foresea Holding Sa Reg S Sr Sec 1St Lien 7.5% 06-15-30
Other
0.07%
223
Amsurg Escrow
Other
0.07%
224
Armor Re Ii 2026-1 Class A
Other
0.07%
225
Banc Of America Funding Corpor Bafc 2006 6 3a4
Other
0.07%
226
Countrywide Alternative Loan T Cwalt 2006 36t2 1a7
Other
0.06%
227
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.06%
228
Pass Thru Ce 144A 01/32 7.507
Other
0.06%
229
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.06%
230
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.06%
231
Freddie Mac Seasoned Cr Risk Ser 2019-3 Cl Bxs 2058-10-25
Other
0.06%
232
Freddie Mac Seasoned Cr Risk Ser 2019-4 Cl Bxs 2059-02-25
Other
0.06%
233
Iheartmedia Inc
IHRTCommunication Services
0.06%
234
Development Bank Of Kaza Sr Unsecured 144A 10/28 18.4 10
Other
0.06%
235
New Residential Mortgage Loan Nrzt 2026 Nqm1 B3 144A 6.60031 2065-11-25
Other
0.06%
236
Newfold Digita 11.75% 04/30/29
Other
0.06%
237
Lealand Finance Company B.V. 2020 Take Back Term Loan
Other
0.06%
238
Foresea Holding Sa C 144A 1900-01-00
Other
0.06%
239
Romania 5.375 2031-03-22
Other
0.06%
240
Cs At1 Claims P Xs0989394589 % 12/31/2060
Other
0.06%
241
Westmet Group Holdings Llc Class A
Other
0.06%
242
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75
Other
0.06%
243
Dialysis Holdco Tl Dd 1L Tsfr1M 9.6439% 11/26/2030 9.6439 2030-11-26
Other
0.06%
244
Asset Backed Secs Corp Home 2006-he3 Asset Bkd Passthru Ctf A5 2036-03-25
Other
0.05%
245
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.05%
246
Belle Haven Abs Cdo 2006-1 Ltd 7% 7% 07/05/2046 7 2046-07-05
Other
0.05%
247
Chase Mortgage Finance Corpora Chase 2006 S2 1A9
Other
0.05%
248
Forward Air 9/23 Cov-Lite TLB
FWRD L 12/19/30 1Communication Services
0.05%
249
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.05%
250
Freddie Mac Seasoned Cr Risk Ser 2019-2 Cl Bxs 2058-08-26
Other
0.05%
251
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials
0.05%
252
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.05%
253
J.p. Morgan Alternative Loan T Jpalt 2006 A1 4a1
Other
0.05%
254
Jab Hldgs B V 3.75% 28/05/2051
JABHOL 3.75 05/28/51Financials
0.05%
255
Merrill Lynch Mortgage Investo Mlmi 2006 A1 2a1
Other
0.05%
256
Structured Adjustable Rate Mor Sarm 2005 23 3a1
Other
0.05%
257
Structured Adjustable Rate Mor Sarm 2006 10 2a1
Other
0.05%
258
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.05%
259
Vistra Zero Operating Co Llc 8.06983 03/26/2031
Other
0.05%
260
European Hy Corp Rev Repo -0.25% 06/16/2028
Other
0.05%
261
Credicorp Capital Socied Local Govt G 144A Regs 12/43 1
Other
0.04%
262
Freddie Mac Scrt Scrt 2018 3 Bx 144A 2.20535 2057-08-25
Other
0.04%
263
Freddie Mac Scrt Scrt 2020 3 Bxs 144A
Other
0.04%
264
Freddie Mac Scrt Scrt 2024 2 Bxs 144A 4.35725% 2064-05-25
Other
0.04%
265
New Residential Mortgage Loan Nrzt 2026 Nqm2 B3 144A 6.56553 2065-12-25
Other
0.04%
266
Oi S.A. Sr Secured 144A 12/28 8.5 8.5 2028-12-31
Other
0.04%
267
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.04%
268
State Street Uninvested Cash - EUR % 12/01/2030
Other
0.04%
269
Mnsn Holdings Inc
Other
0.04%
270
Cash Collateral Fut Gsc Usd % 12/31/2060
Other
0.04%
271
Countrywide Alternative Loan T Cwalt 2008 2r 5a1
Other
0.04%
272
Countrywide Alternative Loan T Cwalt 2007 3t1 1a9
Other
0.04%
273
Countrywide Alternative Loan T Cwalt 2006 30t1 1a2
Other
0.03%
274
Cifc Funding 2014-Ii Ltd/Llc 0% 0% 04/24/2030 0 2030-04-24
Other
0.03%
275
Cd Commercial Mortgage Trust Cd 2006 Cd3 Aj
Other
0.03%
276
Chase Mortgage Finance Corpora Chase 2007 S1 A5
Other
0.03%
277
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.03%
278
Federal National Mortgage Association 3.87954% 3.87954% 12/25/2040 3.87954 2040-12-25
Other
0.03%
279
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.39555% 3.39555% 05/25/2057 3.39555 2057-05-25
Other
0.03%
280
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.03%
281
Residential Asset Securitizati Rast 2005 A15 5A2 5.75 2036-02-25
Other
0.03%
282
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.03%
283
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.03%
284
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.03%
285
Morgan Stanley Mortgage Loan T Msm 2007 10Xs A2
Other
0.03%
286
Morgan Stanley Residential Mor Msrm 2025 Nqm2 B2 144A 7.12476 2070-01-25
Other
0.03%
287
Morgan Stanley Residential Mor Msrm 2025 Nqm2 B3 144A 7.12476 2070-01-25
Other
0.03%
288
Morgan Stanley Residential Mor Msrm 2025 Nqm2 Xs 144A 1.3578 2070-01-25
Other
0.03%
289
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.03%
290
Sanders Re Iii Ltd Unsecured 144A 04/29 Var
Other
0.03%
291
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.03%
292
Verus Securitization Trust 2019-Inv3 4.41358% 4.41358% 10/25/2066 4.41358 2066-10-25
Other
0.03%
293
Verus Securitization Trust 2019-Inv3 0.43% 0.43% 10/25/2066 0.43 2066-10-25
Other
0.03%
294
Verus Securitization Trust 2022-2 0.18% 0.18% 02/25/2067 0.18 2067-02-25
Other
0.03%
295
Wamu Mortgage Pass Through Cer Wamu 2006 Ar17 2a
Other
0.03%
296
Costa Rica Government Unsecured 144A 04/33 5.95 5.95
Other
0.03%
297
Dtekog 6.75 12/31/26
Other
0.03%
298
Guardian Ddtl Sr Sec Tsfr3M 1% 08/29/2032 1 2032-08-29
Other
0.03%
299
Bdo Usa Pc 2025 Tl Tsfr1M 8.1212% 08/31/2028 8.1212 2028-08-31
Other
0.03%
300
Ws Audiology Tl B Tsfr6M 6.9187% 02/28/2029 6.9187 2029-02-28
Other
0.03%
301
Databricks Tl Dd Tsfr3M 1% 01/05/2032 1 2032-01-05
Other
0.02%
302
Countrywide Alternative Loan T Cwalt 2006 19Cb A4 6% 08/25/2036
Other
0.02%
303
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.02%
304
Bear Stearns Alt A Trust Balta 2006 6 32a1
Other
0.02%
305
Bear Stearns Asset Backed Secu Bsabs 2007 Sd1 1a3a
Other
0.02%
306
Credit Suisse Mortgage Trust Csmc 2017 Cali E 144A 3.77816 11/10/2032
Other
0.02%
307
Cwalt Incorporation 6% 6% 02/25/2035 6 2035-02-25
Other
0.02%
308
Cwmbs Inc 5.5% 5.5% 10/25/2035 5.5 2035-10-25
Other
0.02%
309
Chase Mtg Fin Tr Ser 2007-S5 6% 07/25/2037
Other
0.02%
310
Federal Home Loan Mortgage Corp. 2.58636% 2.58636% 11/15/2040 2.58636 2040-11-15
Other
0.02%
311
Freddie Mac Scrt Scrt 2021 3 Bxs 144A
Other
0.02%
312
Gs Mortgage Backed Securities Gsmbs 2026 Nqm2 B3 144A 7.59618 2061-11-25
Other
0.02%
313
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.02%
314
Jp Morgan Chase Commercial Mor Jpmcc 2018 Minn C 144A 7.32233 11/15/2035
Other
0.02%
315
Jab Holdings Bv 144A 4.5% Apr 08, 2052
JABHOL 4.5 04/08/52 Financials
0.02%
316
Merrill Lynch Mortgage Investo Mlmi 2006 Fm1 A2c
Other
0.02%
317
New Residential Mortgage Loan Nrzt 2026 Nqm1 Aios 144A 0.25 2065-11-25
Other
0.02%
318
Ramp Series 2006 Rs5 Trust 4.32282% 4.32282% 09/25/2036 4.32282 2036-09-25
Other
0.02%
319
Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027
VENZ 9.25 09/15/27Financials
0.02%
320
Wamu Mortgage Pass Through Cer Wamu 2007 Hy1 3A2 3.99623 2037-02-25
Other
0.02%
321
Wamu Mortgage Pass Through Cer Wamu 2006 Ar12 3a3
Other
0.02%
322
Wamu Mortgage Pass Through Cer Wamu 2005 Ar1 A1a
Other
0.02%
323
Endure Digital 2L Ddtl Tsfr1M 7.2136% 04/30/2029 7.2136 2029-04-30
Other
0.02%
324
COHESITY INC G-1 PREFERRED
Other
0.02%
325
Endure Digital Tl A Tsfr1M 9.3636% 04/30/2029 9.3636 2029-04-30
Other
0.02%
326
Foresea Holding Sa B Regs
Other
0.02%
327
U S Hy Corp Rev Repo 3.25% 07/31/2026 3.25 2026-07-31
Other
0.02%
328
COHESITY INC G PREFERRED
Other
0.02%
329
Cwalt Incorporation 5.5% 5.5% 03/25/2035 5.5 2035-03-25
Other
0.01%
330
Cwalt Incorporation 5.75% 5.75% 01/25/2035 5.75 2035-01-25
Other
0.01%
331
Cwalt Incorporation 5.93462% 5.93462% 04/25/2036 5.93462 2036-04-25
Other
0.01%
332
Countrywide Home Loans Cwhl 2006 J4 A3
Other
0.01%
333
Dryden 58 Clo Ltd / Llc 0% 0% 07/17/2031 0 2031-07-17
Other
0.01%
334
Federal National Mortgage Association 3.5% 3.5% 03/25/2042 3.5 2042-03-25
Other
0.01%
335
Federal National Mortgage Association 4% 4% 11/25/2042 4 2042-11-25
Other
0.01%
336
Federal National Mortgage Association 3.5% 3.5% 12/25/2049 3.5 2049-12-25
Other
0.01%
337
Seasoned Credit Risk Transfer Trust Series 2018-2
Other
0.01%
338
Ghana Government International Bond 0% 2030-01-03
GHANA 0 01/03/30 144Financials
0.01%
339
Jp Morgan Mortgage Trust Jpmmt 2006 A1 3a2
Other
0.01%
340
Jp Morgan Mortgage Trust 5.23416% 5.23416% 01/25/2037 5.23416 2037-01-25
Other
0.01%
341
Magenta Security Holdings Llc 2024 First Out Term Loan
MAGBUY L 07/27/28 6Industrials
0.01%
342
Magenta Security Holdings Llc 2024 Second Out Term Loan
MAGBUY L 07/27/28 7Industrials
0.01%
343
Magenta Buyer Llc (Mcafee) Third Out Tl (8/15/24)
Other
0.01%
344
New Residential Mortgage Loan Nrzt 2026 Nqm2 Aios 144A 0.25 2065-12-25
Other
0.01%
345
Republic Of Peru Sr Unsecured Regs 08/31 6.95
Other
0.01%
346
Rfmsi Series 2006-S8 Trust 6% 6% 09/25/2036 6 2036-09-25
Other
0.01%
347
Suntrust Adjustable Rate Mortg Starm 2007 1 2A1
Other
0.01%
348
Suntrust Adjustable Rate Mortg Starm 2007 2 3a3
Other
0.01%
349
Prisa
PRS:MAUnknown
0.01%
350
Lealand Finance Co Bv
Other
0.01%
351
Republic Of Venezuela Sr Unsecured Regs 12/20 6
Other
0.01%
352
State Street Uninvested Cash - AUD % 12/31/2030
Other
0.01%
353
Foresea Holding Sa B 144A
Other
0.01%
354
State Street Uninvested Cash - GBP % 12/01/2030
Other
0.01%
355
Encina Sr Sec Notes 144A Tsfr1M 0% 11/30/2026 0 2026-11-30
Other
0.01%
356
Alternative Loan Trust 2006-Hy12 6.5% 6.5% 08/25/2036 6.5 2036-08-25
Other
0.01%
357
Countrywide Alternative Loan T Cwalt 2007 11t1 A12
Other
0.01%
358
Bear Stearns Alt A Trust Balta 2005 7 24A1
Other
0.01%
359
Brighthouse Hldgs Llc Jr Subordina 144a Var
Other
0.01%
360
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.00%
361
Envision Healthcare Corp Equity Equity
EVHCUnknown
0.00%
362
Countrywide Home Loans 2004-Hyb9
Other
0.00%
363
Chase Mortgage Finance Corpora Chase 2005 A1 2a2
Other
0.00%
364
Federal National Mortgage Association 3.5% 3.5% 12/25/2032 3.5 2032-12-25
Other
0.00%
365
Federal National Mortgage Association 2.30776% 2.30776% 02/25/2049 2.30776 2049-02-25
Other
0.00%
366
Federal Home Loan Mortgage Corp. 3% 3% 11/15/2033 3 2033-11-15
Other
0.00%
367
First Brands Group, Llc 8.368 03/30/2027
TRICGR L 03/30/27 5Consumer Discretionary
0.00%
368
First Brands Group, Llc, Senior Secured First Lien Term Loan
TRICGR L 03/30/27 8Consumer Discretionary
0.00%
369
Republic Of Ghana Sr Unsecured 144A 07/26 0.0000
GHANA 0 07/03/26 144Financials
0.00%
370
Harborview Mortgage Loan Trust Hvmlt 2004 10 1a1
Other
0.00%
371
Harborview Mortgage Loan Trust Hvmlt 2005 4 3A1
Other
0.00%
372
Hestia Re Ltd Unsecured 144A 04/25 Var
Other
0.00%
373
Claveau Re Ltd. 07/08/2028
Other
0.00%
374
Lifepoint Health Inc 144A 11% Oct 15, 2030
RGCARE 11 10/15/30 1Health Care
0.00%
375
Marlette Funding Trust 2017-2 0% 0% 07/16/2029 0 2029-07-16
Other
0.00%
376
Marlette Fdg Tr 2020-1 0% 0% 03/15/2030 0 2030-03-15
Other
0.00%
377
Morgan Stanley Residential Mor Msrm 2025 Nqm2 Aios 144A 0.325 2070-01-25
Other
0.00%
378
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 0% 07/11/2032
Other
0.00%
379
Verus Securitization Trust 2022-2 0% 0% 02/25/2067 0 2067-02-25
Other
0.00%
380
Voyager Aviation Holdings Llc
VAHLLC 8.5 05/09/26 Industrials
0.00%
381
Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 6% 6% 06/25/2037 6 2037-06-25
Other
0.00%
382
Xbp Europe Holdings Inc
XBPFinancials
0.00%
383
Venezuela Government International Bond 8.250% Due 10/13/2024
Other
0.00%
384
Galaxy Us Opco Inc Pik Tl Tsfr3M 9.2908% 07/31/2030 9.2908 2030-07-31
Other
0.00%
385
STEINHOFF CVR
Other
0.00%
386
Stif Fund % 12/01/2030
Other
0.00%
387
First Brands Tsfr1M 5.17% 06/29/2027 5.17 2027-06-29
Other
0.00%
388
Saks Global Tl I Tsfr3M 0% 04/03/2027 0 2027-04-03
Other
0.00%
389
WEST MARINE NEW COMMON STOCK
Other
0.00%
390
Ngomob 0 05/26/26 188D 0 46168 2026-05-26
Other
0.00%
391
Adagio Vi Clo Designated Activity Co. 0% 0% 04/30/2031
Other
0.00%
392
Westmoreland Mining Holdings 1900-01-00
Other
0.00%
393
Ocs Group Tl B1 Sonia 8.9809% 11/28/2031 8.9809 2031-11-28
Other
0.00%
394
Stif Fund (Jpy) % 12/31/2030
Other
0.00%
395
Envalior Tl B1 3Meur 7.65% 03/29/2030 7.65 2030-03-29
Other
0.00%
396
Adler Listed Voting Security
Other
0.00%
397
Stif Fund % 12/31/2030
Other
0.00%
398
State Street Uninvested Cash - CAD % 12/31/2030
Other
0.00%
399
First Brands Tsfr1M 10.6521% 06/29/2027 10.6521 2027-06-29
Other
0.00%
400
Ineos Aviation Us Trust Finance, Llc
Other
0.00%
401
West Marine Warrants % 09/08/2028
Other
0.00%
402
Ogf Tl B 7.525% 12/31/2028 7.525 2028-12-31
Other
0.00%
403
Stif Fund % 12/31/2030
Other
0.00%
404
Saks Global Tl Ii Tsfr3M 0% 04/03/2027 0 2027-04-03
Other
0.00%

#	Company	Ticker	Weight
1	Offset: Cash	-	15.100%
2	Pimco Prv Short Term Flt Iii Mutual Fund	-	10.540%
3	Prisa Tl 7.674% 12/31/2029 7.674 2029-12-31	-	3.350%
4	Cash Offset	-	3.170%
5	U.S. Renal Care, Inc. 10.60718 06-20-2028	USRENA L 06/28/28 1	2.420%
6	Northwestern Bell Telephone Company 7.75% 7.75% 05/01/2030 7.75 2030-05-01	-	1.820%
7	Offset: Unsettled Trades	-	1.710%
8	Banca Monte Dei Paschi Siena	BMPS:MI	1.710%
9	Incora New Equity	-	1.610%
10	Incora Top Holdco Llc Conv Pik Pre Comp	-	1.480%
11	Abslt De 2024 Frn 12.13903% 12.13903% 10/10/2030 12.13903 2030-10-10	-	1.390%
12	Incora Intermediate Llc 01/31/2030	ICITII 0 01/31/30 14	1.370%
13	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	1.360%
14	Cash Collateral Cme Msc Usd % 12/31/2060	-	1.330%
15	Beignet Investor Llc 144A 6.58 May 30, 2049	-	1.320%
16	Ford Motor Company 7.7% 7.7% 05/15/2097 7.7 2097-05-15	-	1.320%
17	Cps Auto Trust Cps 2025 1 A 144A 11 06/16/2032	-	1.270%
18	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	1.250%
19	Vale Sa Subordinated 12/49 Var 1.37804% 12/29/2049	-	1.240%
20	Syniverse Holdings, Inc.	-	1.090%
21	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	1.060%
22	Windstream Parent Equity	-	0.980%
23	Multiplan Tl Super Pro 2Nd Out Tsfr3M 8.2634% 12/31/2030 8.2634 2030-12-31	-	0.970%
24	OI S.A. 10.000%, 06/30/27	-	0.930%
25	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30	BRKHEC 5.75 09/30/39	0.920%
26	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.910%
27	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.910%
28	Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22	-	0.820%
29	Gateway Casinos 1L Tl Tsfr3M 9.9177% 12/18/2030 9.9177 2030-12-18	-	0.820%
30	Csmc Tr 2017-chop Coml Mtg Passthru Ctf Cl F 144a 2032-07-15	-	0.810%
31	Argent Securities Inc. Arsi 2006 W2 A2b	-	0.800%
32	Nscale Ddtl Tsfr3M 0.3045% 08/23/2032 0.3045 2032-08-23	-	0.780%
33	Cash Collateral Ice Msc Usd % 12/31/2060	-	0.780%
34	Steinhoff Pik Tl A2 0% 12/31/2028 0 2028-12-31	-	0.740%
35	New Albertsons Lp 6.57% 6.57% 02/23/2028 6.57 2028-02-23	-	0.740%
36	College Ave Student Loans Casl 2024 A R 144A 0% 06/25/2054	-	0.730%
37	Adjustable Rate Mtg Tr 2006-3 Mtg Passthru Ctf Cl 4-a-3-3 2036-08-25	-	0.720%
38	Freddie Mac Military Housing B Fmmhr 2015 R1 D1 144A	-	0.700%
39	Soho 2021-Soho A	-	0.660%
40	Ownit Mtg Ln Tr 2006-3 Mtg Ln Asset Bkd Ctf Cl M1 2037-03-25	-	0.650%
41	Quidelortho Tl B Tsfr1M 7.6439% 08/20/2032 7.6439 2032-08-20	-	0.640%
42	Wafc	-	0.610%
43	WINDSTREAM PARENT SERIES A PREFERRED	-	0.610%
44	Tobacco Settlement Fin Auth Wv Tobgen 06/47 Zerocpnoid 0	-	0.580%
45	Unicorn Bay Tl 13% 12/31/2026 13 2026-12-31	-	0.550%
46	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.550%
47	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.540%
48	Epiq Tl B Tsfr1M 7.6439% 04/26/2029 7.6439 2029-04-26	-	0.540%
49	Nuveen Churchill Direct Lending Co 6.65 15/03/2030	NCDL 6.65 03/15/30	0.530%
50	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.530%
51	Ahlstrom Tl B Tsfr3M 8.2438% 05/23/2030 8.2438 2030-05-23	-	0.520%
52	Stonepeak Bayou Tl Tsfr1M 6.4822% 10/01/2032 6.4822 2032-10-01	-	0.520%
53	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	STACR 2021-DNA7 B2	0.510%
54	Worldwide Plaza Trust 2017-wwp Wpt 2017 Wwp A 144a	WPT 2017-WWP A	0.510%
55	Altice Tl B14 Tsfr3M 10.5481% 05/31/2031 10.5481 2031-05-31	-	0.500%
56	Bausch Health Tl B Tsfr1M 9.8939% 10/08/2030 9.8939 2030-10-08	-	0.500%
57	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.490%
58	Envalior Tl B1 1L Tsfr1M 9.1634% 03/29/2030 9.1634 2030-03-29	-	0.490%
59	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.04282% 4.04282% 05/25/2036 4.04282 2036-05-25	-	0.480%
60	Patterson Tl B Tsfr3M 8.2322% 04/16/2032 8.2322 2032-04-16	-	0.480%
61	National 10.5% 12/30 10.5	-	0.470%
62	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.470%
63	Dialysis Holdco Tl Tsfr1M 9.6439% 11/26/2030 9.6439 2030-11-26	-	0.470%
64	Mediapro Tl 8.041% 08/14/2029 8.041 2029-08-14	-	0.470%
65	Deutsche Mortgage Securities Inc Mortgage Loan Trust 5.71282% 5.71282% 06/25/2034 5.71282 2034-06-25	-	0.460%
66	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.460%
67	Boi Finance Bv	-	0.460%
68	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.450%
69	Intelsat Sa/Luxembourg Cvr	-	0.450%
70	Asurion Llc 9.42626% 08/19/2028	ASUCOR L 08/21/28 23	0.440%
71	Galaxy US Opco Inc. Term Loan	-	0.440%
72	Us Lbm 8.1815 06/06/2031	USLBMH L 06/06/31 7	0.440%
73	Gentiva Tl B Tsfr1M 7.8741% 02/11/2028 7.8741 2028-02-11	-	0.440%
74	J.P. Morgan Chase Commercial Mortgage Securities Trust 7.923% 7.923% 02/15/2035 7.923 2035-02-15	-	0.430%
75	Deutsche Alt A Securities Inc Dbalt 2007 Ar3 2A5 4.83368 06/25/2037	-	0.420%
76	Cooperatieve Rabobank Ua Jr Subordina Regs 12/99 Var	-	0.420%
77	Stepstone Group Tl B 1L Tsfr6M Tsfr3M 8.1792% 12/19/2031 8.1792 2031-12-19	-	0.420%
78	Tekni-Plex Tl B6 Tsfr6M 7.4822% 09/15/2028 7.4822 2028-09-15	-	0.420%
79	Dish Network Corp 3.375% 08/15/2026	-	0.410%
80	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.410%
81	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.410%
82	Olympus Water Us Holding Corp.	-	0.410%
83	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.400%
84	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.400%
85	Ubifp 0.878 11/24/27	-	0.400%
86	U S Hy Corp Rev Repo 3.58% 12/11/2027 3.58 2027-12-11	-	0.390%
87	First Franklin Mtg Ln Tr 2005-ffh1 Mtg Ln Asset Bkd Ctf Cl M-3 2036-03-25	-	0.380%
88	Ontario Gaming Gta Lp Term Loan B 9.622 08-01-2030	-	0.370%
89	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.360%
90	Coreweave Dd Tsfr3M 9.6823% 05/16/2029 9.6823 2029-05-16	-	0.360%
91	Cash Collateral Lch Msc Usd % 12/31/2060	-	0.360%
92	Bdo Usa Pc Tl Tsfr1M 8.6477% 08/31/2028 8.6477 2028-08-31	-	0.350%
93	Realpage 02/18/28	RP L 04/24/28 1	0.340%
94	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.340%
95	Washington Mutual Mortgage Pass-Through Certificates 4.66282% 4.66282% 10/25/2045 4.66282 2045-10-25	-	0.340%
96	Taberna Preferred Funding V Ltd 4.29972% 4.29972% 08/05/2036 4.29972 2036-08-05	-	0.330%
97	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 01/15/28 14	0.330%
98	U S Hy Corp Rev Repo 4.23% 07/16/2026 4.23 2026-07-16	-	0.330%
99	Vici Properties Inc	VICI	0.320%
100	Jet Tl Sonia 6.9781% 08/01/2030 6.9781 2030-08-01	-	0.320%
101	SYNIVERSE SERIES A PREFERRED	-	0.320%
102	Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035	-	0.310%
103	Finastra Tl B Tsfr6M 7.7461% 09/15/2032 7.7461 2032-09-15	-	0.310%
104	Hca Inc	-	0.300%
105	KONA SPC LTD	-	0.300%
106	Cs At1 Claims P Us22546Dab29 % 12/31/2060	-	0.300%
107	Residential Accredit Loans, In Rali 2005 Qo4 2a1	-	0.290%
108	Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1	-	0.280%
109	Argentina Bonar Bonds	-	0.280%
110	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.280%
111	Clny_19-Ikpr	-	0.280%
112	Banco Espirito Santo S.A. 4% 4% 01/21/2049 4 2049-01-21	-	0.270%
113	Jp Morgan Chase Commercial Mortgage Securities Trust 2018-wpt	-	0.270%
114	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.270%
115	Ubisoft Entertainment Sa Sr Unsecured Regs 11/28 2.375 2.375 2028-11-15	-	0.270%
116	Ivanti Software Inc Tl B 1L Tsfr3M 8.414% 06/01/2029 8.414 2029-06-01	-	0.260%
117	College Ave Student Loans Casl 2024 A D 144A 8.66% 06/25/2054	-	0.250%
118	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.250%
119	Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 4/9/2029	HMHC L 04/09/29 1	0.240%
120	Citigroup Mortgage Loan Trust,4.734% 12/25/2036	-	0.230%
121	Freddie Mac Military Housing B Fmmhr 2015 R1 Xa1 144A	-	0.230%
122	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.230%
123	Pacific Gas And Electric Company 4.2% Mar 01, 2029	PCG 4.2 03/01/29	0.230%
124	Svb Financial Trust 11 11/07/2032	-	0.230%
125	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.230%
126	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.230%
127	Flora Food Management Bv Sr Secured 144A 07/29 6.875	-	0.230%
128	Pacific Gas And Electric Co 4.750000% 02/15/2044	PCG 4.75 02/15/44	0.220%
129	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.220%
130	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.220%
131	J.P. Morgan Chase Commercial Mortgage Securities Trust 5.973% 5.973% 02/15/2035 5.973 2035-02-15	-	0.210%
132	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.210%
133	Us Renal Superpriority First Out Notes 10.6250% Mat 06/28/2028	USRENA 10.625 06/28/	0.210%
134	Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027	-	0.210%
135	Wstn Trust 2023-Maui	-	0.210%
136	Windstream Parent Warrants % 08/01/2035	-	0.210%
137	State Street Uninvested Cash - USD	-	0.210%
138	J&J Ventures Tl Tsfr3M 8.7584% 04/26/2028 8.7584 2028-04-26	-	0.200%
139	Bear Stearns Alt A Trust Ii Bsaat 2007 1 1A1	-	0.200%
140	Cengage Tl B Tsfr3M 6.6436% 03/24/2031 6.6436 2031-03-24	-	0.200%
141	Gspa Monetization Trust Pass Thru Ce 144a 10/29 6.422	-	0.190%
142	Grupo Nutresa Sa 144A 8% May 12, 2030	NUTRES 8 05/12/30 14	0.190%
143	Uniti Group Inc Com	UNIT	0.180%
144	Endure Digital Tl B Tsfr1M 7.2136% 04/30/2029 7.2136 2029-04-30	-	0.180%
145	Avoca Clo Xx Designated Activity Company 0% 0% 07/15/2032	-	0.180%
146	Titanium 2L Bon Pik 6.25% 1/31	-	0.170%
147	Clear Channel Outdoor Holdings Inc	CCO	0.170%
148	College Ave Student Loans Casl 2024 A C 144A 6.61% 06/25/2054	-	0.170%
149	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.170%
150	Topaz Solar Farms Llc Sr Secured 144a 09/39 4.875	-	0.170%
151	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.170%
152	Apidos Clo Xxviii 0% 0% 01/20/2031 0 2031-01-20	-	0.170%
153	Romania 5.5 09-18-2028	-	0.160%
154	Romania Government International Bond 6.375 09/18/2033	-	0.160%
155	Morgan Stanley Mortgage Loan T 4.62871 04/25/2037	-	0.160%
156	Residential Asset Securitizati Rast 2007 A7 A1	-	0.160%
157	Wstn Trust Wstn 2023 Maui E 144A 10.1739 2037-7-5	-	0.160%
158	Guardian Tl Sr Sec Tsfr3M 9.121% 08/29/2032 9.121 2032-08-29	-	0.160%
159	New Residential Mortgage Loan Nrzt 2026 Nqm1 Xs 144A 0 2065-11-25	-	0.150%
160	Bear Stearns Alt A Trust Balta 2006 8 1A1	-	0.150%
161	Clny Trust 2019-Ikpr Ser 2019-Ikpr Cl E V/R Regd 144A P/P 0.00000000	-	0.150%
162	Bbccre Tr 2015-gtp Coml Mtg Passthru Ctf Cl B 144a 4.216 2033-08-10	-	0.140%
163	Foresea Holding Sa C Regs	-	0.140%
164	Ingenico Terminals Tl B 0% 03/13/2030 0 2030-03-13	-	0.140%
165	Bcap Llc Trust 4.43985% 4.43985% 03/26/2037 4.43985 2037-03-26	-	0.130%
166	Indymac Imsc Mortgage Loan Tru Imsc 2007 F2 2a1	-	0.130%
167	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.130%
168	Morgan Stanley Mtge Ln Tr 2006-7 5.962 06/25/2036	-	0.130%
169	Verus Securitization Trust 2019-Inv3 0% 0% 10/25/2066 0 2066-10-25	-	0.130%
170	Verus Securitization Trust Verus 2024 5 B2 144A 2069-06-25	-	0.130%
171	Deutsche Bank Ag Crft 2025 2A Cln 144A	-	0.130%
172	Steinhoff Pik Tl B2 0% 12/31/2028 0 2028-12-31	-	0.130%
173	Treasury Bill 0% Jul 21, 2026	-	0.120%
174	Mcafee Tl 1L Tsfr1M 6.6439% 03/01/2029 6.6439 2029-03-01	-	0.120%
175	Columbus Mckinnon Tl B Tsfr3M 7.2322% 02/03/2033 7.2322 2033-02-03	-	0.120%
176	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.110%
177	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.110%
178	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.110%
179	Rfmsi Series 2007-S6 Trust 6% 6% 06/25/2037 6 2037-06-25	-	0.110%
180	Societe Generale V/R 01/10/34	SOCGEN V6.691 01/10/	0.110%
181	Sanders Re Ltd. 04/09/2029	-	0.110%
182	Westmoreland Coal Co Pik Term Loan	-	0.110%
183	Databricks Tl B Tsfr1M 8.1136% 01/05/2032 8.1136 2032-01-05	-	0.110%
184	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.110%
185	Cifc Funding 2012-Iii Ltd. 0% 0% 03/31/2038 0 2038-03-31	-	0.100%
186	Countrywide Alternative Loan T Cwalt 2005 60t1 A8	-	0.100%
187	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.100%
188	New Residential Mortgage Loan Nrzt 2026 Nqm2 Xs 144A 1.66366 2065-12-25	-	0.100%
189	Nvidia Corp	NVDA	0.100%
190	Renaissance Home Equity Loan T Ramc 2007 3 Af3	-	0.100%
191	Residential Asset Securitizati Rast 2007 A9 A5	-	0.100%
192	Slm Student Loan Trust 2007-4 0% 0% 01/25/2042 0 2042-01-25	SLMA 2007-4 R	0.100%
193	Slm Student Loan Trust Slma 2013 M1 M1R 144A	SLMA 2013-M1 M1R	0.100%
194	Pimco Active Bond Exchange-Traded Fund Usetf 2.63% 08/05/2049	-	0.100%
195	Dominican Republic 10.75 6/1/2036	-	0.100%
196	Nvda Us Trs Equity Sofr+200 Bullet Far % 07/29/2026	-	0.100%
197	Gsr Mortgage Loan Trust Gsr 2006 1f 5a1	-	0.090%
198	Jp Morgan Chase Commercial Mor Jpmcc 2018 Minn B 144A 6.97233 11/15/2035	-	0.090%
199	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 144a 2036-06-16	-	0.090%
200	Countrywide Alternative Loan T Cwalt 2006 22r 1a1	-	0.090%
201	Alternative Ln Tr 2006-40t1 Mtg Passthru Ctf Cl 2-a-4 6.0 2036-12-25	-	0.090%
202	Bcap Llc Trust Bcap 2010 Rr11 6a2 144a	-	0.090%
203	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.090%
204	Banco Espirito Santo S.A. 4.75% 4.75% 01/15/2049 4.75 2049-01-15	-	0.080%
205	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 41.36% 17/05/2028	-	0.080%
206	Gs Mortgage Backed Securities Gsmbs 2026 Nqm2 X 144A 0 2061-11-25	-	0.080%
207	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.080%
208	People S Choice Home Loan Secu Pchlt 2004 1 M1	-	0.080%
209	European Hy Corp Rev Repo 1.75% 06/16/2028	-	0.080%
210	Bausch & Lomb Tl B Tsfr1M 7.3939% 01/15/2031 7.3939 2031-01-15	-	0.080%
211	Iheartcommunications Tl Tsfr1M 9.5334% 05/01/2029 9.5334 2029-05-01	-	0.080%
212	J.p. Morgan Alternative Loan T Jpalt 2007 A1 3a1	-	0.070%
213	Lehman Xs Trust 4.20282% 4.20282% 06/25/2047 4.20282 2047-06-25	-	0.070%
214	Pacific Gas & Electric Co. 4.45 04/15/2042	PCG 4.45 04/15/42	0.070%
215	Republic Of Peru Sr Unsecured 144a 08/37 6.9	-	0.070%
216	Purple Re Ltd Unsecured 144A 06/33 Var 6.05 2033-06-07	-	0.070%
217	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.070%
218	Ursa Re Ii Ltd Unsecured 144A 06/28 Var 6	-	0.070%
219	Verus Securitization Trust 2022-2 4.24825% 4.24825% 02/25/2067 4.24825 2067-02-25	-	0.070%
220	Winston Re 2024-1 Class A 15.638% 02/26/2027	-	0.070%
221	Eurosail-Uk 2007-3Bl Plc 7.85185% 7.85185% 06/13/2045 7.85185 2045-06-13	-	0.070%
222	Foresea Holding Sa Reg S Sr Sec 1St Lien 7.5% 06-15-30	-	0.070%
223	Amsurg Escrow	-	0.070%
224	Armor Re Ii 2026-1 Class A	-	0.070%
225	Banc Of America Funding Corpor Bafc 2006 6 3a4	-	0.070%
226	Countrywide Alternative Loan T Cwalt 2006 36t2 1a7	-	0.060%
227	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.060%
228	Pass Thru Ce 144A 01/32 7.507	-	0.060%
229	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.060%
230	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.060%
231	Freddie Mac Seasoned Cr Risk Ser 2019-3 Cl Bxs 2058-10-25	-	0.060%
232	Freddie Mac Seasoned Cr Risk Ser 2019-4 Cl Bxs 2059-02-25	-	0.060%
233	Iheartmedia Inc	IHRT	0.060%
234	Development Bank Of Kaza Sr Unsecured 144A 10/28 18.4 10	-	0.060%
235	New Residential Mortgage Loan Nrzt 2026 Nqm1 B3 144A 6.60031 2065-11-25	-	0.060%
236	Newfold Digita 11.75% 04/30/29	-	0.060%
237	Lealand Finance Company B.V. 2020 Take Back Term Loan	-	0.060%
238	Foresea Holding Sa C 144A 1900-01-00	-	0.060%
239	Romania 5.375 2031-03-22	-	0.060%
240	Cs At1 Claims P Xs0989394589 % 12/31/2060	-	0.060%
241	Westmet Group Holdings Llc Class A	-	0.060%
242	Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75	-	0.060%
243	Dialysis Holdco Tl Dd 1L Tsfr1M 9.6439% 11/26/2030 9.6439 2030-11-26	-	0.060%
244	Asset Backed Secs Corp Home 2006-he3 Asset Bkd Passthru Ctf A5 2036-03-25	-	0.050%
245	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.050%
246	Belle Haven Abs Cdo 2006-1 Ltd 7% 7% 07/05/2046 7 2046-07-05	-	0.050%
247	Chase Mortgage Finance Corpora Chase 2006 S2 1A9	-	0.050%
248	Forward Air 9/23 Cov-Lite TLB	FWRD L 12/19/30 1	0.050%
249	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.050%
250	Freddie Mac Seasoned Cr Risk Ser 2019-2 Cl Bxs 2058-08-26	-	0.050%
251	Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00	GHANA 5 07/03/29 144	0.050%
252	Iheartmedia, Inc., Class B	IHRT.B	0.050%
253	J.p. Morgan Alternative Loan T Jpalt 2006 A1 4a1	-	0.050%
254	Jab Hldgs B V 3.75% 28/05/2051	JABHOL 3.75 05/28/51	0.050%
255	Merrill Lynch Mortgage Investo Mlmi 2006 A1 2a1	-	0.050%
256	Structured Adjustable Rate Mor Sarm 2005 23 3a1	-	0.050%
257	Structured Adjustable Rate Mor Sarm 2006 10 2a1	-	0.050%
258	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.050%
259	Vistra Zero Operating Co Llc 8.06983 03/26/2031	-	0.050%
260	European Hy Corp Rev Repo -0.25% 06/16/2028	-	0.050%
261	Credicorp Capital Socied Local Govt G 144A Regs 12/43 1	-	0.040%
262	Freddie Mac Scrt Scrt 2018 3 Bx 144A 2.20535 2057-08-25	-	0.040%
263	Freddie Mac Scrt Scrt 2020 3 Bxs 144A	-	0.040%
264	Freddie Mac Scrt Scrt 2024 2 Bxs 144A 4.35725% 2064-05-25	-	0.040%
265	New Residential Mortgage Loan Nrzt 2026 Nqm2 B3 144A 6.56553 2065-12-25	-	0.040%
266	Oi S.A. Sr Secured 144A 12/28 8.5 8.5 2028-12-31	-	0.040%
267	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.040%
268	State Street Uninvested Cash - EUR % 12/01/2030	-	0.040%
269	Mnsn Holdings Inc	-	0.040%
270	Cash Collateral Fut Gsc Usd % 12/31/2060	-	0.040%
271	Countrywide Alternative Loan T Cwalt 2008 2r 5a1	-	0.040%
272	Countrywide Alternative Loan T Cwalt 2007 3t1 1a9	-	0.040%
273	Countrywide Alternative Loan T Cwalt 2006 30t1 1a2	-	0.030%
274	Cifc Funding 2014-Ii Ltd/Llc 0% 0% 04/24/2030 0 2030-04-24	-	0.030%
275	Cd Commercial Mortgage Trust Cd 2006 Cd3 Aj	-	0.030%
276	Chase Mortgage Finance Corpora Chase 2007 S1 A5	-	0.030%
277	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.030%
278	Federal National Mortgage Association 3.87954% 3.87954% 12/25/2040 3.87954 2040-12-25	-	0.030%
279	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.39555% 3.39555% 05/25/2057 3.39555 2057-05-25	-	0.030%
280	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.030%
281	Residential Asset Securitizati Rast 2005 A15 5A2 5.75 2036-02-25	-	0.030%
282	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.030%
283	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.030%
284	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.030%
285	Morgan Stanley Mortgage Loan T Msm 2007 10Xs A2	-	0.030%
286	Morgan Stanley Residential Mor Msrm 2025 Nqm2 B2 144A 7.12476 2070-01-25	-	0.030%
287	Morgan Stanley Residential Mor Msrm 2025 Nqm2 B3 144A 7.12476 2070-01-25	-	0.030%
288	Morgan Stanley Residential Mor Msrm 2025 Nqm2 Xs 144A 1.3578 2070-01-25	-	0.030%
289	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.030%
290	Sanders Re Iii Ltd Unsecured 144A 04/29 Var	-	0.030%
291	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.030%
292	Verus Securitization Trust 2019-Inv3 4.41358% 4.41358% 10/25/2066 4.41358 2066-10-25	-	0.030%
293	Verus Securitization Trust 2019-Inv3 0.43% 0.43% 10/25/2066 0.43 2066-10-25	-	0.030%
294	Verus Securitization Trust 2022-2 0.18% 0.18% 02/25/2067 0.18 2067-02-25	-	0.030%
295	Wamu Mortgage Pass Through Cer Wamu 2006 Ar17 2a	-	0.030%
296	Costa Rica Government Unsecured 144A 04/33 5.95 5.95	-	0.030%
297	Dtekog 6.75 12/31/26	-	0.030%
298	Guardian Ddtl Sr Sec Tsfr3M 1% 08/29/2032 1 2032-08-29	-	0.030%
299	Bdo Usa Pc 2025 Tl Tsfr1M 8.1212% 08/31/2028 8.1212 2028-08-31	-	0.030%
300	Ws Audiology Tl B Tsfr6M 6.9187% 02/28/2029 6.9187 2029-02-28	-	0.030%
301	Databricks Tl Dd Tsfr3M 1% 01/05/2032 1 2032-01-05	-	0.020%
302	Countrywide Alternative Loan T Cwalt 2006 19Cb A4 6% 08/25/2036	-	0.020%
303	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.020%
304	Bear Stearns Alt A Trust Balta 2006 6 32a1	-	0.020%
305	Bear Stearns Asset Backed Secu Bsabs 2007 Sd1 1a3a	-	0.020%
306	Credit Suisse Mortgage Trust Csmc 2017 Cali E 144A 3.77816 11/10/2032	-	0.020%
307	Cwalt Incorporation 6% 6% 02/25/2035 6 2035-02-25	-	0.020%
308	Cwmbs Inc 5.5% 5.5% 10/25/2035 5.5 2035-10-25	-	0.020%
309	Chase Mtg Fin Tr Ser 2007-S5 6% 07/25/2037	-	0.020%
310	Federal Home Loan Mortgage Corp. 2.58636% 2.58636% 11/15/2040 2.58636 2040-11-15	-	0.020%
311	Freddie Mac Scrt Scrt 2021 3 Bxs 144A	-	0.020%
312	Gs Mortgage Backed Securities Gsmbs 2026 Nqm2 B3 144A 7.59618 2061-11-25	-	0.020%
313	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.020%
314	Jp Morgan Chase Commercial Mor Jpmcc 2018 Minn C 144A 7.32233 11/15/2035	-	0.020%
315	Jab Holdings Bv 144A 4.5% Apr 08, 2052	JABHOL 4.5 04/08/52	0.020%
316	Merrill Lynch Mortgage Investo Mlmi 2006 Fm1 A2c	-	0.020%
317	New Residential Mortgage Loan Nrzt 2026 Nqm1 Aios 144A 0.25 2065-11-25	-	0.020%
318	Ramp Series 2006 Rs5 Trust 4.32282% 4.32282% 09/25/2036 4.32282 2036-09-25	-	0.020%
319	Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027	VENZ 9.25 09/15/27	0.020%
320	Wamu Mortgage Pass Through Cer Wamu 2007 Hy1 3A2 3.99623 2037-02-25	-	0.020%
321	Wamu Mortgage Pass Through Cer Wamu 2006 Ar12 3a3	-	0.020%
322	Wamu Mortgage Pass Through Cer Wamu 2005 Ar1 A1a	-	0.020%
323	Endure Digital 2L Ddtl Tsfr1M 7.2136% 04/30/2029 7.2136 2029-04-30	-	0.020%
324	COHESITY INC G-1 PREFERRED	-	0.020%
325	Endure Digital Tl A Tsfr1M 9.3636% 04/30/2029 9.3636 2029-04-30	-	0.020%
326	Foresea Holding Sa B Regs	-	0.020%
327	U S Hy Corp Rev Repo 3.25% 07/31/2026 3.25 2026-07-31	-	0.020%
328	COHESITY INC G PREFERRED	-	0.020%
329	Cwalt Incorporation 5.5% 5.5% 03/25/2035 5.5 2035-03-25	-	0.010%
330	Cwalt Incorporation 5.75% 5.75% 01/25/2035 5.75 2035-01-25	-	0.010%
331	Cwalt Incorporation 5.93462% 5.93462% 04/25/2036 5.93462 2036-04-25	-	0.010%
332	Countrywide Home Loans Cwhl 2006 J4 A3	-	0.010%
333	Dryden 58 Clo Ltd / Llc 0% 0% 07/17/2031 0 2031-07-17	-	0.010%
334	Federal National Mortgage Association 3.5% 3.5% 03/25/2042 3.5 2042-03-25	-	0.010%
335	Federal National Mortgage Association 4% 4% 11/25/2042 4 2042-11-25	-	0.010%
336	Federal National Mortgage Association 3.5% 3.5% 12/25/2049 3.5 2049-12-25	-	0.010%
337	Seasoned Credit Risk Transfer Trust Series 2018-2	-	0.010%
338	Ghana Government International Bond 0% 2030-01-03	GHANA 0 01/03/30 144	0.010%
339	Jp Morgan Mortgage Trust Jpmmt 2006 A1 3a2	-	0.010%
340	Jp Morgan Mortgage Trust 5.23416% 5.23416% 01/25/2037 5.23416 2037-01-25	-	0.010%
341	Magenta Security Holdings Llc 2024 First Out Term Loan	MAGBUY L 07/27/28 6	0.010%
342	Magenta Security Holdings Llc 2024 Second Out Term Loan	MAGBUY L 07/27/28 7	0.010%
343	Magenta Buyer Llc (Mcafee) Third Out Tl (8/15/24)	-	0.010%
344	New Residential Mortgage Loan Nrzt 2026 Nqm2 Aios 144A 0.25 2065-12-25	-	0.010%
345	Republic Of Peru Sr Unsecured Regs 08/31 6.95	-	0.010%
346	Rfmsi Series 2006-S8 Trust 6% 6% 09/25/2036 6 2036-09-25	-	0.010%
347	Suntrust Adjustable Rate Mortg Starm 2007 1 2A1	-	0.010%
348	Suntrust Adjustable Rate Mortg Starm 2007 2 3a3	-	0.010%
349	Prisa	PRS:MA	0.010%
350	Lealand Finance Co Bv	-	0.010%
351	Republic Of Venezuela Sr Unsecured Regs 12/20 6	-	0.010%
352	State Street Uninvested Cash - AUD % 12/31/2030	-	0.010%
353	Foresea Holding Sa B 144A	-	0.010%
354	State Street Uninvested Cash - GBP % 12/01/2030	-	0.010%
355	Encina Sr Sec Notes 144A Tsfr1M 0% 11/30/2026 0 2026-11-30	-	0.010%
356	Alternative Loan Trust 2006-Hy12 6.5% 6.5% 08/25/2036 6.5 2036-08-25	-	0.010%
357	Countrywide Alternative Loan T Cwalt 2007 11t1 A12	-	0.010%
358	Bear Stearns Alt A Trust Balta 2005 7 24A1	-	0.010%
359	Brighthouse Hldgs Llc Jr Subordina 144a Var	-	0.010%
360	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.000%
361	Envision Healthcare Corp Equity Equity	EVHC	0.000%
362	Countrywide Home Loans 2004-Hyb9	-	0.000%
363	Chase Mortgage Finance Corpora Chase 2005 A1 2a2	-	0.000%
364	Federal National Mortgage Association 3.5% 3.5% 12/25/2032 3.5 2032-12-25	-	0.000%
365	Federal National Mortgage Association 2.30776% 2.30776% 02/25/2049 2.30776 2049-02-25	-	0.000%
366	Federal Home Loan Mortgage Corp. 3% 3% 11/15/2033 3 2033-11-15	-	0.000%
367	First Brands Group, Llc 8.368 03/30/2027	TRICGR L 03/30/27 5	0.000%
368	First Brands Group, Llc, Senior Secured First Lien Term Loan	TRICGR L 03/30/27 8	0.000%
369	Republic Of Ghana Sr Unsecured 144A 07/26 0.0000	GHANA 0 07/03/26 144	0.000%
370	Harborview Mortgage Loan Trust Hvmlt 2004 10 1a1	-	0.000%
371	Harborview Mortgage Loan Trust Hvmlt 2005 4 3A1	-	0.000%
372	Hestia Re Ltd Unsecured 144A 04/25 Var	-	0.000%
373	Claveau Re Ltd. 07/08/2028	-	0.000%
374	Lifepoint Health Inc 144A 11% Oct 15, 2030	RGCARE 11 10/15/30 1	0.000%
375	Marlette Funding Trust 2017-2 0% 0% 07/16/2029 0 2029-07-16	-	0.000%
376	Marlette Fdg Tr 2020-1 0% 0% 03/15/2030 0 2030-03-15	-	0.000%
377	Morgan Stanley Residential Mor Msrm 2025 Nqm2 Aios 144A 0.325 2070-01-25	-	0.000%
378	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 0% 07/11/2032	-	0.000%
379	Verus Securitization Trust 2022-2 0% 0% 02/25/2067 0 2067-02-25	-	0.000%
380	Voyager Aviation Holdings Llc	VAHLLC 8.5 05/09/26	0.000%
381	Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 6% 6% 06/25/2037 6 2037-06-25	-	0.000%
382	Xbp Europe Holdings Inc	XBP	0.000%
383	Venezuela Government International Bond 8.250% Due 10/13/2024	-	0.000%
384	Galaxy Us Opco Inc Pik Tl Tsfr3M 9.2908% 07/31/2030 9.2908 2030-07-31	-	0.000%
385	STEINHOFF CVR	-	0.000%
386	Stif Fund % 12/01/2030	-	0.000%
387	First Brands Tsfr1M 5.17% 06/29/2027 5.17 2027-06-29	-	0.000%
388	Saks Global Tl I Tsfr3M 0% 04/03/2027 0 2027-04-03	-	0.000%
389	WEST MARINE NEW COMMON STOCK	-	0.000%
390	Ngomob 0 05/26/26 188D 0 46168 2026-05-26	-	0.000%
391	Adagio Vi Clo Designated Activity Co. 0% 0% 04/30/2031	-	0.000%
392	Westmoreland Mining Holdings 1900-01-00	-	0.000%
393	Ocs Group Tl B1 Sonia 8.9809% 11/28/2031 8.9809 2031-11-28	-	0.000%
394	Stif Fund (Jpy) % 12/31/2030	-	0.000%
395	Envalior Tl B1 3Meur 7.65% 03/29/2030 7.65 2030-03-29	-	0.000%
396	Adler Listed Voting Security	-	0.000%
397	Stif Fund % 12/31/2030	-	0.000%
398	State Street Uninvested Cash - CAD % 12/31/2030	-	0.000%
399	First Brands Tsfr1M 10.6521% 06/29/2027 10.6521 2027-06-29	-	0.000%
400	Ineos Aviation Us Trust Finance, Llc	-	0.000%
401	West Marine Warrants % 09/08/2028	-	0.000%
402	Ogf Tl B 7.525% 12/31/2028 7.525 2028-12-31	-	0.000%
403	Stif Fund % 12/31/2030	-	0.000%
404	Saks Global Tl Ii Tsfr3M 0% 04/03/2027 0 2027-04-03	-	0.000%