AHLT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Bills 2026-08-13	17.10%	17.1%	5,000,000	$4.99M	-	-
2	—	US Dollar	11.69%	28.8%	15,521,601	$15.52M	-	-
3	Debt	American Honda Finance Sr Unsecured 09/28 Var	11.24%	40.0%	15,000,000	$14.93M	-	-
4	Debt	Treasury Bill	11.21%	51.2%	15,000,000	$14.88M	-	-
5	—	B 10/15/26 Govt	11.20%	62.4%	15,000,000	$14.87M	-	-
6	Debt	U.S. Treasury Bills 2026-10-22	11.19%	73.6%	15,000,000	$14.86M	-	-
7	Debt	Treasury Bill 11/19/2026	10.15%	83.8%	3,000,000	$2.96M	-	-
8	—	Us T Bill Zcp 09/03/26	9.00%	92.8%	12,000,000	$11.95M	-	-
9	Debt	Treasury Bill 0% Sep 17, 2026	5.99%	98.8%	8,000,000	$7.95M	-	-
10	RY	Royal Bank Of Canada 4.32 2026-03-10	4.77%	103.5%	1,392,779	$1.39M	-	-
11	Debt	Treasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services	3.42%	107.0%	1,000,000	$998.7K	Financials	Diversified Financial Services
12	Debt	Fnma_13-101	2.52%	109.5%	48,000	$4.43M	-	-
13	Debt	Treasury Bill 0.0 24-September-2026	1.50%	111.0%	2,000,000	$1.99M	-	-
14	—	Brent Crude Futr Oct26 Ifeu 20260828	1.47%	112.4%	47,000	$4.43M	-	-
15	—	Forwards Hsbc Cocllateral Tba Cash Collateral	0.99%	113.4%	1,320,079	$1.32M	-	-
16	—	Forwards Bnp Paribas Coc Tba Cash Collateral	0.85%	114.3%	1,130,000	$1.13M	-	-
17	—	Cosmo Energy Holdings Ltd option	0.64%	114.9%	638,621	$850.4K	-	-
18	—	Forward Foreign Currency Contract	0.55%	115.5%	-63,500,000	$-68639528	-	-
19	—	Currency Contract - JPY	0.53%	116.0%	-68,600,000	$-72657048	-	-
20	—	EURo-Bobl Future Sep26 XEUR 20260908	0.29%	116.3%	-51,200,000	$-66108272	-	-
21	—	Xom Us 08/21/26 C155	0.26%	116.6%	380,000	$9.38M	-	-
22	—	Forward Foreign Currency Contract	0.26%	116.8%	350,000	$350.0K	-	-
23	Debt	Citigroup Commercial Mortgage Trust, Series 2016-C1, Class As	0.23%	117.0%	-1,970,668,115	$12.09M	-	-
24	Debt	Costco Wholesale Corporation	0.22%	117.3%	-31,300,000	$-44175840	-	-
25	Debt	Bat Capital Corp	0.21%	117.5%	-1,000	$-4108800	-	-
26	—	Lebanese 6.4% 05/23	0.18%	117.7%	-14,900,000	$-16604187	-	-
27	—	CAD260827	0.17%	117.8%	-16,826,255	$11.97M	-	-
28	—	Labl Inc 2026 Usd Inte New Mon Dip Term Loan	0.15%	118.0%	-15,366,513	$10.93M	-	-
29	Debt	Morocco Government International Bond Regs	0.15%	118.1%	-1,349,403,615	$8.28M	-	-
30	Debt	Us Long Bond(Cbt) Sep26 Xcbt 20260921	0.14%	118.3%	-15,100,000	$-16529781	-	-
31	—	Forward Foreign Currency Contract	0.13%	118.4%	-1,113,257,982	$6.83M	-	-
32	—	Forward Foreign Currency Contract	0.10%	118.5%	-2,623,404	$3.22M	-	-
33	—	EUR260813	0.10%	118.6%	-51,964,624	$59.17M	-	-
34	—	Euro Currency	0.09%	118.7%	107,796	$122.6K	-	-
35	Debt	Receive Bcomtr1 Index/Pay 3.660% (3-Month U.S. Treasury Bill Rate Plus A Specified Spread)	0.09%	118.8%	-752,851,711	$4.62M	-	-
36	—	EUR261008	0.09%	118.9%	-20,631,916	$23.55M	-	-
37	Debt	Boyd Gaming Corp	0.09%	119.0%	-788,267,246	$4.84M	-	-
38	—	F/C Korea 10Yr Bnd Fu Jun26 06/16/2026	0.09%	119.1%	-19,044,845	$21.74M	-	-
39	—	Forwards National Westmin Coc Forwards Cash Collateral USD	0.08%	119.1%	110,000	$110.0K	-	-
40	—	Hershey Company The 3.388/15/2046	0.08%	119.2%	-8,100,000	$-9264409	-	-
41	Debt	Uzbekistan (Republic Of) Mtn Regs 6.95% May 25, 2032	0.07%	119.3%	-6,585,648	$4.68M	-	-
42	—	Ftse 100 Idx Fut Sep26 Ifll 20260918	0.07%	119.3%	960	$13.59M	-	-
43	—	NZD260812	0.05%	119.4%	-3,800,000	$2.19M	-	-
44	—	Square 6.21 2025-09-23	0.05%	119.4%	-425,551,331	$2.61M	-	-
45	—	Brazil Letras Do Tesouro Nacio Bills 01/28 0.00000	0.04%	119.5%	-8,474,956	$9.67M	-	-
46	—	Philip Morris International Inc 4.133/04/2043	0.04%	119.5%	-3,521,584	$2.50M	-	-
47	—	CAD260827	0.03%	119.6%	-3,700,000	$2.63M	-	-
48	Debt	General Motors Financial Co., Inc	0.03%	119.6%	-6,348,281	$7.25M	-	-
49	Debt	Cirs EUR	0.02%	119.6%	-2,600,000	$1.85M	-	-
50	—	Forward Foreign Currency Contract	0.02%	119.6%	-3,200,000	$2.28M	-	-
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AHLT ETF All Holdings

AHLT holdings total 191 positions. The top 10 holdings account for 103.5% of the fund, led by U.S. Treasury Bills 2026-08-13 at 17.1%, US Dollar at 11.7%, American Honda Finance Sr Unsecured 09/28 Var at 11.2%.

AHLT portfolio concentration is relatively high, with the top 10 representing 103.5% of total assets. The largest sector exposure is Financials at 3.4%.

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

Compare AHLT

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AHLT ETF Holdings

254 of 191 holdings

Sector

Industry

Sort By

1
U.S. Treasury Bills 2026-08-13
Other
17.10%
2
US Dollar
Other
11.69%
3
American Honda Finance Sr Unsecured 09/28 Var
Other
11.24%
4
Treasury Bill 0.01 10/08/2026
Other
11.21%
5
B 10/15/26 Govt
Other
11.20%
6
U.S. Treasury Bills 2026-10-22
Other
11.19%
7
Treasury Bill 11/19/2026
Other
10.15%
8
Us T Bill Zcp 09/03/26
Other
9.00%
9
Treasury Bill 0% Sep 17, 2026
Other
5.99%
10
Royal Bank Of Canada 4.32 2026-03-10
Other
4.77%
11
Treasury Bill 0% Aug 06, 2026
B 0 08/06/26Financials
3.42%
12
Fnma_13-101 2.72 10/25/2043
Other
2.52%
13
Treasury Bill 0.0 24-September-2026
Other
1.50%
14
Brent Crude Futr Oct26 Ifeu 20260828
Other
1.47%
15
Forwards Hsbc Cocllateral Tba Cash Collateral
Other
0.99%
16
Forwards Bnp Paribas Coc Tba Cash Collateral
Other
0.85%
17
Cosmo Energy Holdings Ltd option
Other
0.64%
18
Forward Foreign Currency Contract
Other
0.55%
19
Currency Contract - JPY
Other
0.53%
20
EURo-Bobl Future Sep26 XEUR 20260908
Other
0.29%
21
Xom Us 08/21/26 C155
Other
0.26%
22
Forward Foreign Currency Contract
Other
0.26%
23
Citigroup Commercial Mortgage Trust, Series 2016-C1, Class As, 3.514% 5/10/2049
Other
0.23%
24
Costco Wholesale Corporation 1.75 04/20/2032 1.75 2032-04-20
Other
0.22%
25
Bat Capital Corp. 5.35% 8/15/2032
Other
0.21%
26
Lebanese 6.4% 05/23
Other
0.18%
27
CAD260827
Other
0.17%
28
Labl Inc 2026 Usd Inte New Mon Dip Term Loan
Other
0.15%
29
Morocco Government International Bond Regs 3% Dec 15 32
Other
0.15%
30
Us Long Bond(Cbt) Sep26 Xcbt 20260921
Other
0.14%
31
Forward Foreign Currency Contract
Other
0.13%
32
Forward Foreign Currency Contract
Other
0.10%
33
EUR260813
Other
0.10%
34
Euro Currency
Other
0.09%
35
Receive Bcomtr1 Index/Pay 3.660% (3-Month U.S. Treasury Bill Rate Plus A Specified Spread) 0% 09/15/2026
Other
0.09%
36
EUR261008
Other
0.09%
37
Boyd Gaming Corp 4.75% 12/1/2027
Other
0.09%
38
F/C Korea 10Yr Bnd Fu Jun26 06/16/2026
Other
0.09%
39
Forwards National Westmin Coc Forwards Cash Collateral USD
Other
0.08%
40
Hershey Company The 3.388/15/2046
Other
0.08%
41
Uzbekistan (Republic Of) Mtn Regs 6.95% May 25, 2032
Other
0.07%
42
Ftse 100 Idx Fut Sep26 Ifll 20260918
Other
0.07%
43
NZD260812
Other
0.05%
44
Square 6.21 2025-09-23
Other
0.05%
45
Brazil Letras Do Tesouro Nacio Bills 01/28 0.00000
Other
0.04%
46
Philip Morris International Inc 4.133/04/2043
Other
0.04%
47
CAD260827
Other
0.03%
48
General Motors Financial Co., Inc. 2.70% 6/10/2031
Other
0.03%
49
Cirs EUR 2.673% 03/28/2039 Lch
Other
0.02%
50
Forward Foreign Currency Contract
Other
0.02%
51
CAD260827
Other
0.02%
52
31750Rgr2 Pimco Fxvan Call USD HKD 7.80000000
Other
0.01%
53
Accor Sa
Other
0.01%
54
Citigroup (Crhzch) Mtn Regs 0 03/02/2028
Other
0.01%
55
Reno Nev Cap Impt Rev 4.0% 01-Jun-2046
Other
0.01%
56
Calix Networks Inc
Other
0.01%
57
Mexican Bonos
Other
0.01%
58
Seek Ltd
Other
0.01%
59
Dish Dbs Corp. 5.25% 12/01/2026
Other
0.01%
60
Fhms_K543 A2 4.336/25/2030
Other
0.01%
61
Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031
Other
0.01%
62
Lathrop Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Area 1 Infrastructure Special Tax Bonds 5.6 09/01/2049
Other
0.01%
63
Qatarenergy 0.033 07/12/2051
Other
0.01%
64
Hpefs Equipment Trust, Series 2025-2A, Class C, 4.41% 11/22/2032
Other
0.01%
65
NZD260812
Other
0.01%
66
CHF260827
Other
0.01%
67
Cds Elo Saca
Other
0.01%
68
Square 5.25 2027-06-22
Other
0.01%
69
Illinois 2.125% 05/22/30
Other
0.01%
70
Capital One Financial Corp option
Other
0.00%
71
Trs Budweiser Brewing Co Apac Ltd
Other
0.00%
72
NZD260812
Other
0.00%
73
Bought PHP Sold USD 20260406
Other
0.00%
74
Republic Of Uzbekistan Government International Bond 6.947 05/25/2032
Other
0.00%
75
OIS
Other
0.00%
76
CAD260827
Other
0.00%
77
Forward Foreign Currency Contract
Other
0.00%
78
Romania Government International Bonds 5.875% 07/11/2032
Other
0.00%
79
Telefonica Emisiones Sau (Nc5.25) Regs 4.38% Dec 31, 2079
Other
0.00%
80
CHF260827
Other
0.00%
81
317U9Usa5 Pimco Swaption 7.31 Call Zar 2025100
Other
0.00%
82
Minnesota St 5 08/01/2032
Other
0.00%
83
NZD260812
Other
0.00%
84
Sold Usd /bought Gbp
Other
0.00%
85
Shift4 Payments Inc Class A
Other
0.00%
86
Entergy Louisiana Llc 5.8%03/15/2055
Other
0.00%
87
Forward Foreign Currency Contract
Other
0.00%
88
Currency Forward
Other
0.00%
89
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.00%
90
Freddie Mac Pool 3%08/01/2050
Other
0.00%
91
Trs Heineken Nv
Other
0.00%
92
Czech Republic 1.75% 6/23/2032
Other
0.00%
93
Forward Foreign Currency Contract
Other
0.00%
94
Cash Collateral USD Mlpft
Other
0.00%
95
Trs Fr/Air 2Y 01/20/2028/118710915/Bofaus6SGDs_C
Other
0.00%
96
Square 4.99 45941 2025-10-11
Other
0.00%
97
United Kingdom 0.50% 10/22/2061
Other
0.00%
98
Currency Contract - NOK
Other
0.00%
99
AUD260909
Other
0.00%
100
Virginia Small Business Financing Authority Downtown Norfolk And Virginia Beach Oceanfront Hotel Projectstourism Development Financing Program Revenue Bonds 8.375 04/01/2041
Other
0.00%
101
Klockner Pentaplast Of America Inc 10.10426 02/09/2026
Other
0.00%
102
Us Dollars
Other
0.00%
103
Germany (Federal Republic Of) Regs Feb 15, 2034 2.2
Other
0.00%
104
Cotto F
Other
0.00%
105
Forward Foreign Currency Contract
Other
0.00%
106
Ttf Natural Gas Base 743 (Fut Style ) Mar 26 80C
Other
0.00%
107
NZD260812
Other
0.00%
108
Low Su Gasoil G Jul26
Other
0.00%
109
NZD260812
Other
0.00%
110
Trs Fe 2Y 01/19/2028/117816145/Gsilgb2Xxxx_C
Other
0.00%
111
Inter-American Development Bank 0.63%09/16/2027
Other
0.00%
112
Dell Int Llc / Emc Corp Company Guar 12/51 3.45
Other
0.00%
113
Corporate Term Loan
Other
0.00%
114
AUD260909
Other
0.00%
115
GBP260812
Other
0.00%
116
Japan Government Of 1.6% 03/20/2044
Other
0.00%
117
NZD260812
Other
0.00%
118
Currency Contract - KRW
Other
0.00%
119
Pennymac Financial Services Inc 144A 6.88 02/15/2033
Other
0.00%
120
CHF260827
Other
0.00%
121
Purchased Aud / Sold Usd
Other
0.00%
122
Bought IDR Sold USD 20260417
Other
0.00%
123
United States Treasury Bill 07/14/2026
Other
0.00%
124
USD Currency
Other
0.00%
125
Freddie Mac Pool Sd3386 5.50% 7/1/2053
Other
0.00%
126
3 Month Sofr Fut Sep27 Xcme 20271214
Other
0.00%
127
Lamar Media Corp 0.0488 01/15/2029
Other
0.00%
128
Block, Inc., 8009940.Sq.Fts.B 0 2036-01-20
Other
0.00%
129
CHF260827
Other
0.00%
130
Fixed Inc Clearing Corp.Repo 46083
Other
0.00%
131
Progressive Corp/The 3.7%03/15/2052
Other
0.00%
132
Freddie Mac Gold Pool 9.00 1/1/2025
Other
0.00%
133
GBP260812
Other
0.00%
134
CHF260827
Other
0.00%
135
Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036
Other
0.00%
136
Trs Singapore Exchange Ltd
Other
0.00%
137
South Africa (Republic Of) Regs 7.95% Nov 19, 2054
Other
0.00%
138
Lme Nickel Future Jun26
Other
0.00%
139
Peru (Republic Of) 6.85% Aug 12, 2035
Other
0.00%
140
Regal Rexnord Corp 6.3%02/15/2030
Other
0.00%
141
Romania Government Bond 7.35 2031-04-28
Other
0.00%
142
Etablissementen Franz Colruyt Nv
Other
0.00%
143
Wr Grace Holdings Llc
Other
0.00%
144
AUD260727
Other
0.00%
145
Forward Foreign Currency Contract
Other
0.00%
146
Sysco Corp 5.4%03/23/2035
Other
0.00%
147
Bought PHP Sold USD 20260417
Other
0.00%
148
Freedom Financial Asset Management LLC, APP-14122876.FP.FTS.B
Other
0.00%
149
Cafl_24-Rtl1 A1 144A 6.75 11/28/2038
Other
0.00%
150
Bought PLN Sold USD 20260415
Other
0.00%
151
GBP260812
Other
0.00%
152
GBP260812
Other
0.00%
153
Ndirs
Other
0.00%
154
NZD260812
Other
0.00%
155
Ois CAD Caonrepo/3.92500 06/19/25-1Y Lch
Other
0.00%
156
Grifols SA 7.5% 2030-05-01
Other
0.00%
157
European Union Regs 0.75% Jan 04, 2047
Other
0.00%
158
Axalta Coating Systems Dutch Holding B Bv 7.25% 2/15/2031
Other
0.00%
159
GBP260812
Other
0.00%
160
Msci Inc P/P 144A 04.0000 11/15/2029 4 2029-11-15
Other
0.00%
161
Sotera Health Term B 1Ln 05/30/2031
Other
0.00%
162
Bsabs_04-He7 M2 5.51 08/25/2034
Other
0.00%
163
AUD260909
Other
0.00%
164
JPY/USD Fwd 20251202
Other
0.00%
165
Forward Foreign Currency Contract
Other
0.00%
166
Japan Government Thirty Year Bond 0.7 2051-06-20
Other
0.00%
167
CHF260827
Other
0.00%
168
Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08
Other
0.00%
169
Fnma 15Yr 3 05/01/2034 3 2034-05-01
Other
0.00%
170
Forward Foreign Currency Contract
Other
0.00%
171
Fannie Mae Pool 3%08/01/2032
Other
0.00%
172
Rfr USD Sofr/3.25000 06/18/25-7Y Lch
Other
0.00%
173
Philip Morris Intl Inc 0 05/08/2026 0 2026-05-08
Other
0.00%
174
Block Inc (Xyz 5 5/8 08/15/30)
Other
0.00%
175
NZD260812
Other
0.00%
176
Deutsche Bank Aktiengesellschaft
Other
0.00%
177
NZD260812
Other
0.00%
178
NZD260812
Other
0.00%
179
Freddie Mac Pool Sd0566 2.50% 4/1/2051
Other
0.00%
180
Us Ultra 10Yr Note Mar 26
Other
0.00%
181
Houston Tex Util Sys Rev 5 11/15/2049
Other
0.00%
182
Cwchausza2026052718575 Goldman
Other
0.00%
183
C$ Curr 9Am Mar26P 71
Other
0.00%
184
Square 6.41 46435 2027-02-17
Other
0.00%
185
Forward Foreign Currency Contract
Other
0.00%
186
Kazakhstan Government International Bond 0.065 07/21/2045
Other
0.00%
187
John Deere Financial Inc.
Other
0.00%
188
Bb Oracle Corporation 4.8 26-Sep-2 Msco 3.4 -
Other
0.00%
189
AUD260909
Other
0.00%
190
Long: Sr255129 Irs JPY R F 1.50000 2 Ccpois / Short: Sr255129 Irs JPY P V 00Mtonar 1 Ccpois
Other
0.00%
191
Forward Foreign Currency Contract
Other
0.00%
192
Cna Financial Corp 5.13%02/15/2034
Other
0.00%
193
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.00%
194
Mississippi State Gaming Tax Revenue Bonds 5 10/15/2037
Other
0.00%
195
British Pound
Other
0.00%
196
Forward Foreign Currency Contract
Other
0.00%
197
NZD260812
Other
0.00%
198
Forward Foreign Currency Contract
Other
0.00%
199
Go Daddy Operating Company Llc 144A 5.25 12/01/2027
Other
0.00%
200
Public Fin Auth Wis Arpt Facs Rev 5.0% 01-Jul-2042
Other
0.00%
201
GBP260812
Other
0.00%
202
Bank Of Montreal Repurchase Agreement
Other
0.00%
203
Purchased USD / Sold PHP
Other
0.00%
204
New Jersey State Federal Highway Trust Fund Bonds 5 06/15/2029
Other
0.00%
205
Brk: Goldman Ref: Expeditors Intl Wash Inc Cmn
Other
0.00%
206
Sold CNH Bought USD 20260402
Other
0.00%
207
Clear Channel Outdoor Holdings Inc 08/23/2028
Other
0.00%
208
CAD260827
Other
0.00%
209
CAD260827
Other
0.00%
210
CHF260827
Other
0.00%
211
United Utilities Water Finance Plc 3.75 05/23/2034
Other
0.00%
212
Irs EUR 2.38000 12/31/24-10Y Lch
Other
0.00%
213
Ftse 100 Idx
Other
0.00%
214
Swedish Krona Fut Mar26
Other
0.00%
215
Cooperatieve Rabobank Ua (New York Mtn 4.881/21/2028
Other
-0.01%
216
Spxw Us 07/17/26 C7700 Index
Other
-0.01%
217
GBP260812
Other
-0.01%
218
GBP260812
Other
-0.01%
219
Forward Foreign Currency Contract
Other
-0.01%
220
GBP260812
Other
-0.01%
221
NZD260812
Other
-0.01%
222
NZD260812
Other
-0.01%
223
Argent Securities Trust 4.166% 05/25/2036 4.166 2036-05-25
Other
-0.01%
224
Space Exploration Technologies Cor 144A 5.887/15/2036
Other
-0.01%
225
NZD260812
Other
-0.01%
226
GBP260812
Other
-0.01%
227
Cfd_Eqs Fin Leg Zhongji I
Other
-0.01%
228
F/C Omxs30 Ind Future Apr26 04/17/2026
Other
-0.01%
229
Bx_25-Bcat B 144A 5.23 08/15/2042
Other
-0.01%
230
GBP260812
Other
-0.01%
231
F/C Cocoa Future Jul26 07/16/2026
Other
-0.01%
232
Forward Foreign Currency Contract
Other
-0.01%
233
205585266.Srdlc
Other
-0.01%
234
Commercial Metals
Other
-0.01%
235
Lendingclub Corp. - Lcx Pm, 182925771.Lc.Fts.B 23.99 2027-05-12
Other
-0.01%
236
8396252.Srdsq
Other
-0.01%
237
Philippines (Republic Of) 0.70% 2/3/2029
Other
-0.02%
238
GBP260812
Other
-0.02%
239
Duke Energy Corp 3.75 04/01/2031
Other
-0.02%
240
Forward Foreign Currency Contract
Other
-0.02%
241
Greece (Hellenic Republic Of) 4.25% 6/15/2033
Other
-0.02%
242
Fxo004389 Call USD Put Clp
Other
-0.02%
243
Forward Foreign Currency Contract
Other
-0.02%
244
GBP260812
Other
-0.03%
245
Silver Future Sep26 Xcec 20260928
Other
-0.04%
246
Net Other Assets
Other
-0.07%
247
Natural Gas Futr Aug26 Physical Commodity Future.
Other
-0.08%
248
Dax Index Future Sep26 XEUR 20260918
Other
-0.16%
249
Sold TWD Bought USD 20251007
Other
-0.19%
250
Black Hills Corp
Other
-0.21%
251
Japanese Yen
Other
-0.28%
252
Yougov Plc
Other
-0.36%
253
United Rentals (North America) Inc 4 07/15/2030
Other
-0.38%
254
Altria Group, Inc., 2.63%, Due 09/16/2026
Other
-0.94%

#	Company	Ticker	Weight
1	U.S. Treasury Bills 2026-08-13	-	17.100%
2	US Dollar	-	11.690%
3	American Honda Finance Sr Unsecured 09/28 Var	-	11.240%
4	Treasury Bill 0.01 10/08/2026	-	11.210%
5	B 10/15/26 Govt	-	11.200%
6	U.S. Treasury Bills 2026-10-22	-	11.190%
7	Treasury Bill 11/19/2026	-	10.150%
8	Us T Bill Zcp 09/03/26	-	9.000%
9	Treasury Bill 0% Sep 17, 2026	-	5.990%
10	Royal Bank Of Canada 4.32 2026-03-10	-	4.770%
11	Treasury Bill 0% Aug 06, 2026	B 0 08/06/26	3.420%
12	Fnma_13-101 2.72 10/25/2043	-	2.520%
13	Treasury Bill 0.0 24-September-2026	-	1.500%
14	Brent Crude Futr Oct26 Ifeu 20260828	-	1.470%
15	Forwards Hsbc Cocllateral Tba Cash Collateral	-	0.990%
16	Forwards Bnp Paribas Coc Tba Cash Collateral	-	0.850%
17	Cosmo Energy Holdings Ltd option	-	0.640%
18	Forward Foreign Currency Contract	-	0.550%
19	Currency Contract - JPY	-	0.530%
20	EURo-Bobl Future Sep26 XEUR 20260908	-	0.290%
21	Xom Us 08/21/26 C155	-	0.260%
22	Forward Foreign Currency Contract	-	0.260%
23	Citigroup Commercial Mortgage Trust, Series 2016-C1, Class As, 3.514% 5/10/2049	-	0.230%
24	Costco Wholesale Corporation 1.75 04/20/2032 1.75 2032-04-20	-	0.220%
25	Bat Capital Corp. 5.35% 8/15/2032	-	0.210%
26	Lebanese 6.4% 05/23	-	0.180%
27	CAD260827	-	0.170%
28	Labl Inc 2026 Usd Inte New Mon Dip Term Loan	-	0.150%
29	Morocco Government International Bond Regs 3% Dec 15 32	-	0.150%
30	Us Long Bond(Cbt) Sep26 Xcbt 20260921	-	0.140%
31	Forward Foreign Currency Contract	-	0.130%
32	Forward Foreign Currency Contract	-	0.100%
33	EUR260813	-	0.100%
34	Euro Currency	-	0.090%
35	Receive Bcomtr1 Index/Pay 3.660% (3-Month U.S. Treasury Bill Rate Plus A Specified Spread) 0% 09/15/2026	-	0.090%
36	EUR261008	-	0.090%
37	Boyd Gaming Corp 4.75% 12/1/2027	-	0.090%
38	F/C Korea 10Yr Bnd Fu Jun26 06/16/2026	-	0.090%
39	Forwards National Westmin Coc Forwards Cash Collateral USD	-	0.080%
40	Hershey Company The 3.388/15/2046	-	0.080%
41	Uzbekistan (Republic Of) Mtn Regs 6.95% May 25, 2032	-	0.070%
42	Ftse 100 Idx Fut Sep26 Ifll 20260918	-	0.070%
43	NZD260812	-	0.050%
44	Square 6.21 2025-09-23	-	0.050%
45	Brazil Letras Do Tesouro Nacio Bills 01/28 0.00000	-	0.040%
46	Philip Morris International Inc 4.133/04/2043	-	0.040%
47	CAD260827	-	0.030%
48	General Motors Financial Co., Inc. 2.70% 6/10/2031	-	0.030%
49	Cirs EUR 2.673% 03/28/2039 Lch	-	0.020%
50	Forward Foreign Currency Contract	-	0.020%
51	CAD260827	-	0.020%
52	31750Rgr2 Pimco Fxvan Call USD HKD 7.80000000	-	0.010%
53	Accor Sa	-	0.010%
54	Citigroup (Crhzch) Mtn Regs 0 03/02/2028	-	0.010%
55	Reno Nev Cap Impt Rev 4.0% 01-Jun-2046	-	0.010%
56	Calix Networks Inc	-	0.010%
57	Mexican Bonos	-	0.010%
58	Seek Ltd	-	0.010%
59	Dish Dbs Corp. 5.25% 12/01/2026	-	0.010%
60	Fhms_K543 A2 4.336/25/2030	-	0.010%
61	Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031	-	0.010%
62	Lathrop Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Area 1 Infrastructure Special Tax Bonds 5.6 09/01/2049	-	0.010%
63	Qatarenergy 0.033 07/12/2051	-	0.010%
64	Hpefs Equipment Trust, Series 2025-2A, Class C, 4.41% 11/22/2032	-	0.010%
65	NZD260812	-	0.010%
66	CHF260827	-	0.010%
67	Cds Elo Saca	-	0.010%
68	Square 5.25 2027-06-22	-	0.010%
69	Illinois 2.125% 05/22/30	-	0.010%
70	Capital One Financial Corp option	-	0.000%
71	Trs Budweiser Brewing Co Apac Ltd	-	0.000%
72	NZD260812	-	0.000%
73	Bought PHP Sold USD 20260406	-	0.000%
74	Republic Of Uzbekistan Government International Bond 6.947 05/25/2032	-	0.000%
75	OIS	-	0.000%
76	CAD260827	-	0.000%
77	Forward Foreign Currency Contract	-	0.000%
78	Romania Government International Bonds 5.875% 07/11/2032	-	0.000%
79	Telefonica Emisiones Sau (Nc5.25) Regs 4.38% Dec 31, 2079	-	0.000%
80	CHF260827	-	0.000%
81	317U9Usa5 Pimco Swaption 7.31 Call Zar 2025100	-	0.000%
82	Minnesota St 5 08/01/2032	-	0.000%
83	NZD260812	-	0.000%
84	Sold Usd /bought Gbp	-	0.000%
85	Shift4 Payments Inc Class A	-	0.000%
86	Entergy Louisiana Llc 5.8%03/15/2055	-	0.000%
87	Forward Foreign Currency Contract	-	0.000%
88	Currency Forward	-	0.000%
89	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	0.000%
90	Freddie Mac Pool 3%08/01/2050	-	0.000%
91	Trs Heineken Nv	-	0.000%
92	Czech Republic 1.75% 6/23/2032	-	0.000%
93	Forward Foreign Currency Contract	-	0.000%
94	Cash Collateral USD Mlpft	-	0.000%
95	Trs Fr/Air 2Y 01/20/2028/118710915/Bofaus6SGDs_C	-	0.000%
96	Square 4.99 45941 2025-10-11	-	0.000%
97	United Kingdom 0.50% 10/22/2061	-	0.000%
98	Currency Contract - NOK	-	0.000%
99	AUD260909	-	0.000%
100	Virginia Small Business Financing Authority Downtown Norfolk And Virginia Beach Oceanfront Hotel Projectstourism Development Financing Program Revenue Bonds 8.375 04/01/2041	-	0.000%
101	Klockner Pentaplast Of America Inc 10.10426 02/09/2026	-	0.000%
102	Us Dollars	-	0.000%
103	Germany (Federal Republic Of) Regs Feb 15, 2034 2.2	-	0.000%
104	Cotto F	-	0.000%
105	Forward Foreign Currency Contract	-	0.000%
106	Ttf Natural Gas Base 743 (Fut Style ) Mar 26 80C	-	0.000%
107	NZD260812	-	0.000%
108	Low Su Gasoil G Jul26	-	0.000%
109	NZD260812	-	0.000%
110	Trs Fe 2Y 01/19/2028/117816145/Gsilgb2Xxxx_C	-	0.000%
111	Inter-American Development Bank 0.63%09/16/2027	-	0.000%
112	Dell Int Llc / Emc Corp Company Guar 12/51 3.45	-	0.000%
113	Corporate Term Loan	-	0.000%
114	AUD260909	-	0.000%
115	GBP260812	-	0.000%
116	Japan Government Of 1.6% 03/20/2044	-	0.000%
117	NZD260812	-	0.000%
118	Currency Contract - KRW	-	0.000%
119	Pennymac Financial Services Inc 144A 6.88 02/15/2033	-	0.000%
120	CHF260827	-	0.000%
121	Purchased Aud / Sold Usd	-	0.000%
122	Bought IDR Sold USD 20260417	-	0.000%
123	United States Treasury Bill 07/14/2026	-	0.000%
124	USD Currency	-	0.000%
125	Freddie Mac Pool Sd3386 5.50% 7/1/2053	-	0.000%
126	3 Month Sofr Fut Sep27 Xcme 20271214	-	0.000%
127	Lamar Media Corp 0.0488 01/15/2029	-	0.000%
128	Block, Inc., 8009940.Sq.Fts.B 0 2036-01-20	-	0.000%
129	CHF260827	-	0.000%
130	Fixed Inc Clearing Corp.Repo 46083	-	0.000%
131	Progressive Corp/The 3.7%03/15/2052	-	0.000%
132	Freddie Mac Gold Pool 9.00 1/1/2025	-	0.000%
133	GBP260812	-	0.000%
134	CHF260827	-	0.000%
135	Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036	-	0.000%
136	Trs Singapore Exchange Ltd	-	0.000%
137	South Africa (Republic Of) Regs 7.95% Nov 19, 2054	-	0.000%
138	Lme Nickel Future Jun26	-	0.000%
139	Peru (Republic Of) 6.85% Aug 12, 2035	-	0.000%
140	Regal Rexnord Corp 6.3%02/15/2030	-	0.000%
141	Romania Government Bond 7.35 2031-04-28	-	0.000%
142	Etablissementen Franz Colruyt Nv	-	0.000%
143	Wr Grace Holdings Llc	-	0.000%
144	AUD260727	-	0.000%
145	Forward Foreign Currency Contract	-	0.000%
146	Sysco Corp 5.4%03/23/2035	-	0.000%
147	Bought PHP Sold USD 20260417	-	0.000%
148	Freedom Financial Asset Management LLC, APP-14122876.FP.FTS.B	-	0.000%
149	Cafl_24-Rtl1 A1 144A 6.75 11/28/2038	-	0.000%
150	Bought PLN Sold USD 20260415	-	0.000%
151	GBP260812	-	0.000%
152	GBP260812	-	0.000%
153	Ndirs	-	0.000%
154	NZD260812	-	0.000%
155	Ois CAD Caonrepo/3.92500 06/19/25-1Y Lch	-	0.000%
156	Grifols SA 7.5% 2030-05-01	-	0.000%
157	European Union Regs 0.75% Jan 04, 2047	-	0.000%
158	Axalta Coating Systems Dutch Holding B Bv 7.25% 2/15/2031	-	0.000%
159	GBP260812	-	0.000%
160	Msci Inc P/P 144A 04.0000 11/15/2029 4 2029-11-15	-	0.000%
161	Sotera Health Term B 1Ln 05/30/2031	-	0.000%
162	Bsabs_04-He7 M2 5.51 08/25/2034	-	0.000%
163	AUD260909	-	0.000%
164	JPY/USD Fwd 20251202	-	0.000%
165	Forward Foreign Currency Contract	-	0.000%
166	Japan Government Thirty Year Bond 0.7 2051-06-20	-	0.000%
167	CHF260827	-	0.000%
168	Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08	-	0.000%
169	Fnma 15Yr 3 05/01/2034 3 2034-05-01	-	0.000%
170	Forward Foreign Currency Contract	-	0.000%
171	Fannie Mae Pool 3%08/01/2032	-	0.000%
172	Rfr USD Sofr/3.25000 06/18/25-7Y Lch	-	0.000%
173	Philip Morris Intl Inc 0 05/08/2026 0 2026-05-08	-	0.000%
174	Block Inc (Xyz 5 5/8 08/15/30)	-	0.000%
175	NZD260812	-	0.000%
176	Deutsche Bank Aktiengesellschaft	-	0.000%
177	NZD260812	-	0.000%
178	NZD260812	-	0.000%
179	Freddie Mac Pool Sd0566 2.50% 4/1/2051	-	0.000%
180	Us Ultra 10Yr Note Mar 26	-	0.000%
181	Houston Tex Util Sys Rev 5 11/15/2049	-	0.000%
182	Cwchausza2026052718575 Goldman	-	0.000%
183	C$ Curr 9Am Mar26P 71	-	0.000%
184	Square 6.41 46435 2027-02-17	-	0.000%
185	Forward Foreign Currency Contract	-	0.000%
186	Kazakhstan Government International Bond 0.065 07/21/2045	-	0.000%
187	John Deere Financial Inc.	-	0.000%
188	Bb Oracle Corporation 4.8 26-Sep-2 Msco 3.4 -	-	0.000%
189	AUD260909	-	0.000%
190	Long: Sr255129 Irs JPY R F 1.50000 2 Ccpois / Short: Sr255129 Irs JPY P V 00Mtonar 1 Ccpois	-	0.000%
191	Forward Foreign Currency Contract	-	0.000%
192	Cna Financial Corp 5.13%02/15/2034	-	0.000%
193	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.000%
194	Mississippi State Gaming Tax Revenue Bonds 5 10/15/2037	-	0.000%
195	British Pound	-	0.000%
196	Forward Foreign Currency Contract	-	0.000%
197	NZD260812	-	0.000%
198	Forward Foreign Currency Contract	-	0.000%
199	Go Daddy Operating Company Llc 144A 5.25 12/01/2027	-	0.000%
200	Public Fin Auth Wis Arpt Facs Rev 5.0% 01-Jul-2042	-	0.000%
201	GBP260812	-	0.000%
202	Bank Of Montreal Repurchase Agreement	-	0.000%
203	Purchased USD / Sold PHP	-	0.000%
204	New Jersey State Federal Highway Trust Fund Bonds 5 06/15/2029	-	0.000%
205	Brk: Goldman Ref: Expeditors Intl Wash Inc Cmn	-	0.000%
206	Sold CNH Bought USD 20260402	-	0.000%
207	Clear Channel Outdoor Holdings Inc 08/23/2028	-	0.000%
208	CAD260827	-	0.000%
209	CAD260827	-	0.000%
210	CHF260827	-	0.000%
211	United Utilities Water Finance Plc 3.75 05/23/2034	-	0.000%
212	Irs EUR 2.38000 12/31/24-10Y Lch	-	0.000%
213	Ftse 100 Idx	-	0.000%
214	Swedish Krona Fut Mar26	-	0.000%
215	Cooperatieve Rabobank Ua (New York Mtn 4.881/21/2028	-	-0.010%
216	Spxw Us 07/17/26 C7700 Index	-	-0.010%
217	GBP260812	-	-0.010%
218	GBP260812	-	-0.010%
219	Forward Foreign Currency Contract	-	-0.010%
220	GBP260812	-	-0.010%
221	NZD260812	-	-0.010%
222	NZD260812	-	-0.010%
223	Argent Securities Trust 4.166% 05/25/2036 4.166 2036-05-25	-	-0.010%
224	Space Exploration Technologies Cor 144A 5.887/15/2036	-	-0.010%
225	NZD260812	-	-0.010%
226	GBP260812	-	-0.010%
227	Cfd_Eqs Fin Leg Zhongji I	-	-0.010%
228	F/C Omxs30 Ind Future Apr26 04/17/2026	-	-0.010%
229	Bx_25-Bcat B 144A 5.23 08/15/2042	-	-0.010%
230	GBP260812	-	-0.010%
231	F/C Cocoa Future Jul26 07/16/2026	-	-0.010%
232	Forward Foreign Currency Contract	-	-0.010%
233	205585266.Srdlc	-	-0.010%
234	Commercial Metals	-	-0.010%
235	Lendingclub Corp. - Lcx Pm, 182925771.Lc.Fts.B 23.99 2027-05-12	-	-0.010%
236	8396252.Srdsq	-	-0.010%
237	Philippines (Republic Of) 0.70% 2/3/2029	-	-0.020%
238	GBP260812	-	-0.020%
239	Duke Energy Corp 3.75 04/01/2031	-	-0.020%
240	Forward Foreign Currency Contract	-	-0.020%
241	Greece (Hellenic Republic Of) 4.25% 6/15/2033	-	-0.020%
242	Fxo004389 Call USD Put Clp	-	-0.020%
243	Forward Foreign Currency Contract	-	-0.020%
244	GBP260812	-	-0.030%
245	Silver Future Sep26 Xcec 20260928	-	-0.040%
246	Net Other Assets	-	-0.070%
247	Natural Gas Futr Aug26 Physical Commodity Future.	-	-0.080%
248	Dax Index Future Sep26 XEUR 20260918	-	-0.160%
249	Sold TWD Bought USD 20251007	-	-0.190%
250	Black Hills Corp	-	-0.210%
251	Japanese Yen	-	-0.280%
252	Yougov Plc	-	-0.360%
253	United Rentals (North America) Inc 4 07/15/2030	-	-0.380%
254	Altria Group, Inc., 2.63%, Due 09/16/2026	-	-0.940%