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Foreign US$ 29082A107 548235 15500 SH SOLE 15500 0 0 Fomento Economico Mexicano SAB de CV Common Stock - Foreign US$ 344419106 1530597 15506 SH SOLE 15506 0 0 Baidu Inc Common Stock - Foreign US$ 056752108 2266157 21523 SH SOLE 21523 0 0 Genesis Energy LP Common Stock - Partnership Domestic 371927104 1000263 74814 SH SOLE 74814 0 0 MPLX LP Common Stock - Partnership Domestic 55336V100 2508255 56416 SH SOLE 56416 0 0 Plains GP Holdings LP Common Stock - Partnership Domestic 72651A207 1449031 78326 SH SOLE 78326 0 0 Western Midstream Partners LP Common Stock - Partnership Domestic 958669103 1554810 40638 SH SOLE 40638 0 0 Energy Transfer LP Common Stock - Partnership Domestic 29273V100 4223927 263173 SH SOLE 263173 0 0 Enterprise Products Partners LP Common Stock - Partnership Domestic 293792107 2469227 84824 SH SOLE 84824 0 0 BWX Technologies Inc Corporate Bond - Domestic 05605HAC4 1923676 2000000 PRN SOLE 2000000 0 0 Las Vegas Sands Corp Corporate Bond - Domestic 517834AF4 1908852 2000000 PRN SOLE 2000000 0 0 Madison IAQ LLC Corporate Bond - Domestic 55760LAA5 1931578 2000000 PRN SOLE 2000000 0 0 MajorDrive Holdings IV LLC Corporate Bond - Domestic 56085RAA8 1947439 2000000 PRN SOLE 2000000 0 0 NRG Energy Inc Corporate Bond - Domestic 629377CR1 1360701 1500000 PRN SOLE 1500000 0 0 US Foods Inc Corporate Bond - Domestic 90290MAE1 1933925 2000000 PRN SOLE 2000000 0 0 Venture Global LNG Inc Corporate Bond - Domestic 92332YAA9 2086623 2000000 PRN SOLE 2000000 0 0 Vistra Operations Co LLC Corporate Bond - Domestic 92840VAH5 1937647 2000000 PRN SOLE 2000000 0 0 UKG Inc Corporate Bond - Domestic 90279XAA0 1550836 1500000 PRN SOLE 1500000 0 0 Boost Newco Borrower LLC Corporate Bond - Domestic 36268NAA8 1073942 1000000 PRN SOLE 1000000 0 0 Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAH9 1980905 2000000 PRN SOLE 2000000 0 0 Medline Borrower LP Corporate Bond - Domestic 62482BAA0 1421321 1500000 PRN SOLE 1500000 0 0 OT Merger Corp Corporate Bond - Domestic 688777AA9 417515 1000000 PRN SOLE 1000000 0 0 DISH Network Corp Corporate Bond - Domestic 25470MAG4 2095589 2000000 PRN SOLE 2000000 0 0 SPX FLOW Inc Corporate Bond - Domestic 758071AA2 2100404 2000000 PRN SOLE 2000000 0 0 Ford Motor Credit Co LLC Corporate Bond - Domestic 345397ZR7 990428 1000000 PRN SOLE 1000000 0 0 Calpine Corp Corporate Bond - Domestic 131347CN4 1974069 2000000 PRN SOLE 2000000 0 0 Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic 019576AB3 2007294 2000000 PRN SOLE 2000000 0 0 CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCD3 460134 500000 PRN SOLE 500000 0 0 Energy Transfer LP Corporate Bond - Domestic 29273VBC3 2047272 2000000 PRN SOLE 2000000 0 0 Caesars Entertainment Inc Corporate Bond - Domestic 12769GAA8 1903497 2000000 PRN SOLE 2000000 0 0 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 013092AG6 1870088 2000000 PRN SOLE 2000000 0 0 Olympus Water US Holding Corp Corporate Bond - Domestic 681639AD2 2083080 2000000 PRN SOLE 2000000 0 0 NextEra Energy Operating Partners LP Corporate Bond - Domestic 65342QAM4 2110038 2000000 PRN SOLE 2000000 0 0 Merlin Entertainments Group US Holdings Inc Corporate Bond - Domestic 59010UAA5 2009602 2000000 PRN SOLE 2000000 0 0 SeaWorld Parks & Entertainment Inc Corporate Bond - Domestic 81282UAG7 1952943 2000000 PRN SOLE 2000000 0 0 Standard Industries Inc/NY Corporate Bond - Domestic 853496AD9 490313 500000 PRN SOLE 500000 0 0 TK Elevator Holdco GmbH Corporate Bond - Foreign US$ 92537VAA8 2014506 2000000 PRN SOLE 2000000 0 0 American Airlines Inc/AAdvantage Loyalty IP Ltd Corporate Bond - Foreign US$ 00253XAA9 291483 291667 PRN SOLE 291667 0 0 1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAM1 1846155 2000000 PRN SOLE 2000000 0 0 Enerflex Ltd Corporate Bond - Foreign US$ 29269RAA3 2072392 2000000 PRN SOLE 2000000 0 0 PACER US CASH COWS GROWTH ETF ETF 69374H667 18790683 407607 SH SOLE 407607 0 0 SPDR Bloomberg High Yield Bond ETF ETF 78468R622 638862 6533 SH SOLE 6533 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 647620 8065 SH SOLE 8065 0 0 iShares MSCI South Korea ETF ETF 464286772 6035458 94363 SH SOLE 94363 0 0 Pacer Trendpilot International ETF ETF 69374H683 10550430 341217 SH SOLE 341217 0 0 Pacer Trendpilot US Bond ETF ETF 69374H642 10223939 495586 SH SOLE 495586 0 0 Pacer Trendpilot US Mid Cap ETF ETF 69374H204 10585139 285160 SH SOLE 285160 0 0 Pacer Funds Trust - Pacer Trendpilot 100 ETF ETF 69374H303 10066082 137271 SH SOLE 137271 0 0 Pacer Trendpilot US Large Cap ETF ETF 69374H105 10443367 198732 SH SOLE 198732 0 0 Pacer Developed Markets International Cash Cows 100 ETF ETF 69374H873 18222676 576120 SH SOLE 576120 0 0 Pacer US Small Cap Cash Cows 100 ETF ETF 69374H857 18791335 403941 SH SOLE 403941 0 0 Pacer US Cash Cows 100 ETF ETF 69374H881 18585752 321386 SH SOLE 321386 0 0 Pacer Global Cash Cows Dividend ETF ETF 69374H709 18908169 518174 SH SOLE 518174 0 0 Pacer Swan SOS Conservative July ETF ETF 69374H535 33505781 1276649 SH SOLE 1276649 0 0 Pacer Swan SOS Flex October ETF ETF 69374H451 12149881 430389 SH SOLE 430389 0 0 Pacer Swan SOS Conservative October ETF ETF 69374H527 6360340 243680 SH SOLE 243680 0 0 Pacer Swan SOS Moderate October ETF ETF 69374H485 32674373 1203476 SH SOLE 1203476 0 0 Pacer Swan SOS Flex April ETF ETF 69374H477 15389258 529696 SH SOLE 529696 0 0 Pacer Swan SOS Moderate April ETF ETF 69374H519 56398461 2059300 SH SOLE 2059300 0 0 Pacer Swan SOS Conservative April ETF ETF 69374H543 34690190 1350517 SH SOLE 1350517 0 0 Pacer Swan SOS Flex July ETF ETF 69374H469 18291664 637187 SH SOLE 637187 0 0 Pacer Swan SOS Moderate July ETF ETF 69374H493 66075733 2365762 SH SOLE 2365762 0 0 Pacer Swan SOS Flex January ETF ETF 69374H576 25362456 783774 SH SOLE 783774 0 0 Pacer Swan SOS Conservative January ETF ETF 69374H584 15073553 555535 SH SOLE 555535 0 0 Pacer Swan SOS Moderate January ETF ETF 69374H550 60475297 2117868 SH SOLE 2117868 0 0 SPY 09/30/2024 256.49 P Flex Option P00256490 0 281 PRN Put SOLE 281 0 0 SPY 09/30/2024 4.7 C Flex Option C00004700 9787832 172 PRN Call SOLE 172 0 0 SPY 09/30/2024 4.75 C Flex Option C00004750 44667285 785 PRN Call SOLE 785 0 0 SPY 09/30/2024 4.79 C Flex Option C00004790 15988057 281 PRN Call SOLE 281 0 0 SPY 09/30/2024 406.11 P Flex Option P00406110 0 172 PRN Put SOLE 172 0 0 SPY 09/30/2024 427.48 P Flex Option P00427480 0 281 PRN Put SOLE 281 0 0 SPY 09/30/2024 427.52 P Flex Option P00427520 3140 785 PRN Put SOLE 785 0 0 SPY 12/31/2024 5.23 C Flex Option C00005230 21759590 384 PRN Call SOLE 384 0 0 SPY 12/31/2024 451.54 P Flex Option P00451540 59017 384 PRN Put SOLE 384 0 0 SPY 12/31/2024 475.36 P Flex Option P00475360 288699 1329 PRN Put SOLE 1329 0 0 SPY 12/31/2024 5.28 C Flex Option C00005280 75302030 1329 PRN Call SOLE 1329 0 0 SPY 12/31/2024 285.19 P Flex Option P00285190 26351 896 PRN Put SOLE 896 0 0 SPY 12/31/2024 475.31 P Flex Option P00475310 194486 896 PRN Put SOLE 896 0 0 SPY 12/31/2024 5.32 C Flex Option C00005320 50764430 896 PRN Call SOLE 896 0 0 SPY 03/31/2025 5.75 C Flex Option C00005750 39187556 693 PRN Call SOLE 693 0 0 SPY 03/31/2025 496.92 P Flex Option P00496920 461988 693 PRN Put SOLE 693 0 0 SPY 03/31/2025 523.12 P Flex Option P00523120 1370731 1451 PRN Put SOLE 1451 0 0 SPY 03/31/2025 5.81 C Flex Option C00005810 82042210 1451 PRN Call SOLE 1451 0 0 SPY 03/31/2025 313.84 P Flex Option P00313840 40651 438 PRN Put SOLE 438 0 0 SPY 03/31/2025 523.07 P Flex Option P00523070 413490 438 PRN Put SOLE 438 0 0 SPY 03/31/2025 5.86 C Flex Option C00005860 24763188 438 PRN Call SOLE 438 0 0 SPY 06/30/2025 517.01 P Flex Option P00517010 839523 681 PRN Put SOLE 681 0 0 SPY 06/30/2025 5.99 C Flex Option C00005990 38446836 681 PRN Call SOLE 681 0 0 SPY 06/30/2025 6.1 C Flex Option C00006100 26365419 467 PRN Call SOLE 467 0 0 SPY 06/30/2025 544.22 P Flex Option P00544220 784560 467 PRN Put SOLE 467 0 0 SPY 06/30/2025 326.53 P Flex Option P00326530 77522 467 PRN Put SOLE 467 0 0 SPY 06/30/2025 544.27 P Flex Option P00544270 2625141 1554 PRN Put SOLE 1554 0 0 SPY 06/30/2025 6.04 C Flex Option C00006040 87725786 1554 PRN Call SOLE 1554 0 0 S&P 500 Annl Div Dec24 Future - Index DZ24INDEX 22946538 1223 PRN SOLE 1223 0 0 S&P 500 Annl Div Dec25 Future - Index DZ25INDEX 22323475 1189 PRN SOLE 1189 0 0 S&P 500 Annl Div Dec26 Future - Index DZ26INDEX 22496237 1199 PRN SOLE 1199 0 0 NSDQ 100 An Div InDec25 Future - Index DLZ5INDEX 817500 50 PRN SOLE 50 0 0 U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account 8AMMF0A84 289999281 289999281 SH SOLE 289999281 0 0 FUCHS SE Preferred Stock - Foreign 00BNHRG84 16930 349 SH SOLE 349 0 0 Grifols SA Preferred Stock - Foreign 00BYP0K57 12198 1357 SH SOLE 1357 0 0 HENKEL AG & CO KGAA Preferred Stock - Foreign 005076705 16680356 177545 SH SOLE 177545 0 0 Sartorius AG Preferred Stock - Foreign 005843329 36215 129 SH SOLE 129 0 0 Volkswagen AG Preferred Stock - Foreign 005497168 264395 2496 SH SOLE 2496 0 0 Dr Ing hc F Porsche AG Preferred Stock - Foreign 00BJN59B8 60330 758 SH SOLE 758 0 0 Bayerische Motoren Werke AG Preferred Stock - Foreign 005756030 64925 785 SH SOLE 785 0 0 Cia Energetica de Minas Gerais Preferred Stock - Foreign 00B1YBRG0 1051867 500459 SH SOLE 500459 0 0 Porsche Automobil Holding SE Preferred Stock - Foreign 007101069 2789 61 SH SOLE 61 0 0 AMERICAN TOWER CORP REIT - Domestic 03027X100 75143857 323116 SH SOLE 323116 0 0 COPT Defense Properties REIT - Domestic 22002T108 1043109 34392 SH SOLE 34392 0 0 Crown Castle Inc REIT - Domestic 22822V101 24216298 204133 SH SOLE 204133 0 0 CubeSmart REIT - Domestic 229663109 11682779 217031 SH SOLE 217031 0 0 Equinix Inc REIT - Domestic 29444U700 76056577 85685 SH SOLE 85685 0 0 Equity Residential REIT - Domestic 29476L107 1884210 25305 SH SOLE 25305 0 0 Extra Space Storage Inc REIT - Domestic 30225T102 12901424 71599 SH SOLE 71599 0 0 HEALTHPEAK PROPERTIES INC. REIT - Domestic 42250P103 1206713 52764 SH SOLE 52764 0 0 Host Hotels & Resorts Inc REIT - Domestic 44107P104 935968 53180 SH SOLE 53180 0 0 Invitation Homes Inc REIT - Domestic 46187W107 1514170 42943 SH SOLE 42943 0 0 LXP Industrial Trust REIT - Domestic 529043101 3550997 353333 SH SOLE 353333 0 0 NNN REIT Inc REIT - Domestic 637417106 1709321 35251 SH SOLE 35251 0 0 Park Hotels & Resorts Inc REIT - Domestic 700517105 585982 41559 SH SOLE 41559 0 0 Public Storage REIT - Domestic 74460D109 37832656 103973 SH SOLE 103973 0 0 Rayonier Inc REIT - Domestic 754907103 629151 19551 SH SOLE 19551 0 0 Realty Income Corp REIT - Domestic 756109104 4106318 64748 SH SOLE 64748 0 0 Sabra Health Care REIT Inc REIT - Domestic 78573L106 1217615 65428 SH SOLE 65428 0 0 SBA Communications Corp REIT - Domestic 78410G104 22343940 92829 SH SOLE 92829 0 0 UDR Inc REIT - Domestic 902653104 1031485 22750 SH SOLE 22750 0 0 Uniti Group Inc REIT - Domestic 91325V108 8365835 1483304 SH SOLE 1483304 0 0 Ventas Inc REIT - Domestic 92276F100 1938714 30231 SH SOLE 30231 0 0 Welltower Inc REIT - Domestic 95040Q104 9404444 73455 SH SOLE 73455 0 0 WP Carey Inc REIT - Domestic 92936U109 11724860 188200 SH SOLE 188200 0 0 Rexford Industrial Realty Inc REIT - Domestic 76169C100 11439437 227379 SH SOLE 227379 0 0 National Storage Affiliates Trust REIT - Domestic 637870106 4664555 96775 SH SOLE 96775 0 0 Terreno Realty Corp REIT - Domestic 88146M101 7661391 114640 SH SOLE 114640 0 0 STAG Industrial Inc REIT - Domestic 85254J102 9935036 254158 SH SOLE 254158 0 0 Prologis Inc REIT - Domestic 74340W103 40881130 323734 SH SOLE 323734 0 0 First Industrial Realty Trust Inc REIT - Domestic 32054K103 10268803 183437 SH SOLE 183437 0 0 EastGroup Properties Inc REIT - Domestic 277276101 11638512 62298 SH SOLE 62298 0 0 Iron Mountain Inc REIT - Domestic 46284V101 23541055 198107 SH SOLE 198107 0 0 Digital Realty Trust Inc REIT - Domestic 253868103 73461272 453941 SH SOLE 453941 0 0 Annaly Capital Management Inc REIT - Domestic 035710839 2578272 128464 SH SOLE 128464 0 0 Healthcare Realty Trust Inc REIT - Domestic 42226K105 1270318 69990 SH SOLE 69990 0 0 Vornado Realty Trust REIT - Domestic 929042109 1331444 33793 SH SOLE 33793 0 0 PotlatchDeltic Corp REIT - Domestic 737630103 471628 10469 SH SOLE 10469 0 0 Starwood Property Trust Inc REIT - Domestic 85571B105 1350195 66251 SH SOLE 66251 0 0 EPR Properties REIT - Domestic 26884U109 1144201 23332 SH SOLE 23332 0 0 American Homes 4 Rent REIT - Domestic 02665T306 2160704 56283 SH SOLE 56283 0 0 Gaming and Leisure Properties Inc REIT - Domestic 36467J108 2486630 48331 SH SOLE 48331 0 0 Brixmor Property Group Inc REIT - Domestic 11120U105 2018541 72453 SH SOLE 72453 0 0 Kite Realty Group Trust REIT - Domestic 49803T300 1121735 42234 SH SOLE 42234 0 0 Lamar Advertising Co REIT - Domestic 512816109 1712485 12818 SH SOLE 12818 0 0 Cousins Properties Inc REIT - Domestic 222795502 653925 22182 SH SOLE 22182 0 0 Independence Realty Trust Inc REIT - Domestic 45378A106 861799 42039 SH SOLE 42039 0 0 Kilroy Realty Corp REIT - Domestic 49427F108 597257 15433 SH SOLE 15433 0 0 Omega Healthcare Investors Inc REIT - Domestic 681936100 2410580 59228 SH SOLE 59228 0 0 Equity LifeStyle Properties Inc REIT - Domestic 29472R108 2334031 32717 SH SOLE 32717 0 0 Agree Realty Corp REIT - Domestic 008492100 1523851 20229 SH SOLE 20229 0 0 Regency Centers Corp REIT - Domestic 758849103 884240 12242 SH SOLE 12242 0 0 Simon Property Group Inc REIT - Domestic 828806109 3841656 22729 SH SOLE 22729 0 0 Weyerhaeuser Co REIT - Domestic 962166104 1851973 54695 SH SOLE 54695 0 0 VICI Properties Inc REIT - Domestic 925652109 2587421 77677 SH SOLE 77677 0 0 Federal Realty Investment Trust REIT - Domestic 313745101 633140 5507 SH SOLE 5507 0 0 Essex Property Trust Inc REIT - Domestic 297178105 1394382 4720 SH SOLE 4720 0 0 Kimco Realty Corp REIT - Domestic 49446R109 1161116 50005 SH SOLE 50005 0 0 Mid-America Apartment Communities Inc REIT - Domestic 59522J103 1384178 8711 SH SOLE 8711 0 0 Camden Property Trust REIT - Domestic 133131102 989599 8011 SH SOLE 8011 0 0 AvalonBay Communities Inc REIT - Domestic 053484101 6219152 27610 SH SOLE 27610 0 0 Alexandria Real Estate Equities Inc REIT - Domestic 015271109 1381894 11637 SH SOLE 11637 0 0 BXP Inc REIT - Domestic 101121101 867681 10784 SH SOLE 10784 0 0 Sun Communities Inc REIT - Domestic 866674104 541 4 SH SOLE 4 0 0 Dream Industrial Real Estate Investment Trust REIT - Foreign 00BMH4P92 3465867 324613 SH SOLE 324613 0 0 Gecina SA REIT - Foreign 007742468 31883 277 SH SOLE 277 0 0 GLP J-Reit REIT - Foreign 00B8RBZV7 5364321 5810 SH SOLE 5810 0 0 Goodman Group REIT - Foreign 00B03FYZ4 380423 14876 SH SOLE 14876 0 0 Keppel DC REIT REIT - Foreign 00BT9Q186 14442151 8532183 SH SOLE 8532183 0 0 Segro PLC REIT - Foreign 00B5ZN1N8 9707632 830780 SH SOLE 830780 0 0 Scentre Group REIT - Foreign 00BLZH0Z7 111515 44192 SH SOLE 44192 0 0 CapitaLand Integrated Commercial Trust REIT - Foreign 006420129 75708 45898 SH SOLE 45898 0 0 Urban Logistics REIT PLC REIT - Foreign 00BYV8MN7 963319 570946 SH SOLE 570946 0 0 LondonMetric Property PLC REIT - Foreign 00B4WFW71 6524913 2383027 SH SOLE 2383027 0 0 Granite Real Estate Investment Trust REIT - Foreign 00B9GS088 4607120 76331 SH SOLE 76331 0 0 Tritax Big Box REIT PLC REIT - Foreign 00BG49KP9 5697953 2678754 SH SOLE 2678754 0 0 Centuria Industrial REIT REIT - Foreign 00BD31FD8 1431588 647100 SH SOLE 647100 0 0 National Storage REIT REIT - Foreign 00BGP6479 2717616 1541528 SH SOLE 1541528 0 0 Warehouses De Pauw CVA REIT - Foreign 00BK8VQD9 5791942 217343 SH SOLE 217343 0 0 Mapletree Logistics Trust REIT - Foreign 00B0D6P43 4663368 4105201 SH SOLE 4105201 0 0 Safestore Holdings PLC REIT - Foreign 00B1N7Z09 3115293 259771 SH SOLE 259771 0 0 Mapletree Industrial Trust REIT - Foreign 00B4LR5Q8 4737792 2505863 SH SOLE 2505863 0 0 Big Yellow Group PLC REIT - Foreign 000286941 3846517 226899 SH SOLE 226899 0 0 Merlin Properties Socimi SA REIT - Foreign 00BNGNB77 29490 2330 SH SOLE 2330 0 0 Unibail-Rodamco-Westfield REIT - Foreign 00BF2PQ09 48121 550 SH SOLE 550 0 0 Covivio SA/France REIT - Foreign 007745638 17609 290 SH SOLE 290 0 0 Klepierre SA REIT - Foreign 007582556 36048 1100 SH SOLE 1100 0 0 ESR-LOGOS REIT REIT - Foreign 00B18TLR9 1584654 7023022 SH SOLE 7023022 0 0 United States Treasury Bill Treasury Bill 912797LD7 50313429 50600000 PRN SOLE 50600000 0 0 United States Treasury Bill Treasury Bill 912797GW1 29992262 30000000 PRN SOLE 30000000 0 0 United States Treasury Bill Treasury Bill 912797LE5 483017349 486200000 PRN SOLE 486200000 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CED9 8402984 8500000 PRN SOLE 8500000 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CGR6 8096562 8000000 PRN SOLE 8000000 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CEF4 8280859 8500000 PRN SOLE 8500000 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CDJ7 13670173 15964000 PRN SOLE 15964000 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CGM7 13987223 14235000 PRN SOLE 14235000 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CLF6 6081768 6039000 PRN SOLE 6039000 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CFV8 14647731 14240000 PRN SOLE 14240000 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CJZ5 17550369 17257000 PRN SOLE 17257000 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CJJ1 17311295 16394000 PRN SOLE 16394000 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CFF3 13301829 14235000 PRN SOLE 14235000 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CEP2 13866703 14670000 PRN SOLE 14670000 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CDY4 13335896 15100000 PRN SOLE 15100000 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CHC8 13846063 14240000 PRN SOLE 14240000 0 0 United 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912810SC3 458849 553000 PRN SOLE 553000 0 0 United States Treasury Note/Bond US Government Note/Bond 912810RZ3 353922 455000 PRN SOLE 455000 0 0 United States Treasury Note/Bond US Government Note/Bond 912810RY6 353181 453000 PRN SOLE 453000 0 0 United States Treasury Note/Bond US Government Note/Bond 912810UA4 1043275 963000 PRN SOLE 963000 0 0 United States Treasury Note/Bond US Government Note/Bond 912810TT5 873404 878000 PRN SOLE 878000 0 0 United States Treasury Note/Bond US Government Note/Bond 912810SF6 534597 661000 PRN SOLE 661000 0 0 United States Treasury Note/Bond US Government Note/Bond 912810RS9 280901 373000 PRN SOLE 373000 0 0 United States Treasury Note/Bond US Government Note/Bond 912810SD1 495041 611000 PRN SOLE 611000 0 0 United States Treasury Note/Bond US Government Note/Bond 912810TG3 650063 831000 PRN SOLE 831000 0 0 United States Treasury Note/Bond US Government Note/Bond 912810TL2 772765 795000 PRN SOLE 795000 0 0 United States Treasury Note/Bond US Government Note/Bond 912810SA7 422520 520000 PRN SOLE 520000 0 0 United States Treasury Note/Bond US Government Note/Bond 912810TD0 598698 879000 PRN SOLE 879000 0 0 United States Treasury Note/Bond US Government Note/Bond 912810SZ2 663344 1031000 PRN SOLE 1031000 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CKY6 1015391 1000000 PRN SOLE 1000000 0 0 United States Treasury Note/Bond US Government Note/Bond 9128285C0 3962353 4000000 PRN SOLE 4000000 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CHL8 6021205 6000000 PRN SOLE 6000000 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CGD7 5394300 5400000 PRN SOLE 5400000 0 0 Constellation Software Inc/Canada Warrant - Foreign 00BR52TP7 0 162 PRN SOLE 162 0 0 Bristol-Myers Squibb Co Right - Domestic 01L5CQG15 0 868 PRN SOLE 868 0 0 Magnetite XL Ltd Asset Backed Security 55955VAA8 1131005 1125000 SH SOLE 1125000 0 0 Navios Maritime Partners LP Common Stock - Partnership Foreign Y62267409 1566 25 SH SOLE 25 0 0