DBL ETF

$14.19

AUM$290M

TER2.46%

Holdings571

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DBL ETF

$14.19

DoubleLine Opportunistic Credit Fund

AUM$290M

TER2.46%

Holdings571

Do a full portfolio x-ray with DBL

Just $25 once·$69/mo·Download sample

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

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

Net exposure

97.9%

Gross exposure

124.0%

Long

111.0%

Short

-13.1%

Cash & collateral

1.9%

As of Nov 30, 2025

Showing top 50 of 571 holdings · as of Nov 30, 2025

DBL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Bundesrepublik Deutschland Bundesanleihe Regs	1.49%	1.5%	$4.44M
2	—	Forward Foreign Currency Contract	1.35%	2.8%	$4.03M
3	—	Banco Santander Sa 2.375 2027-09-08	1.33%	4.2%	$3.97M
4	—	JPMorgan Us Government Money M 4.017% 4.017	1.33%	5.5%	$3.97M
5	—	Jsc Uzbekneftegaz, 4.75%, Due 11/16/28	1.33%	6.8%	$3.97M
6	Debt	Humana Inc	1.24%	8.1%	$3.72M
7	—	Ivory Coast - 144A 6.1250% Mat 06/15/2033	1.23%	9.3%	$3.67M
8	Debt	Gnr 2021-9 Mi	1.11%	10.4%	$3.33M
9	—	Invesco Euro Clo V Dac, Series 5A, Class Ar 3.0290004 2034-01-15	1.09%	11.5%	$3.25M
10	Debt	Fannie Mae Pool	1.05%	12.6%	$3.15M
11	Debt	Sacramento Transportation Authority Sales Tax Revenue	1.05%	13.6%	$3.13M
12	—	Forward Foreign Currency Contract	1.04%	14.6%	$3.10M
13	—	Currency Contract - USD	1.03%	15.7%	$3.10M
14	Debt	Bcapb 2007-Ab1 A5	1.01%	16.7%	$3.03M
15	—	Suncorp Group Ltd. 6.43350095 06-01-2037	0.97%	17.6%	$2.91M
16	—	Currency Contract - ZAR	0.91%	18.6%	$2.72M
17	—	EURo-Bund 10Yr Fut Rxm6 06-08-26	0.90%	19.5%	$2.68M
18	Debt	Efmt 2025-Nqm5 B1	0.84%	20.3%	$2.51M
19	Debt	Florida Housing Finance Corporation Homeowner Mortgage Revenue Bonds	0.84%	21.1%	$2.50M
20	—	Corra 90Day Fut Corz6 03-16-27	0.84%	22.0%	$2.51M
21	Debt	Gnr 2020-138 Ic	0.83%	22.8%	$2.48M
22	Debt	Sndpt 2019-2A Dr	0.82%	23.6%	$2.47M
23	—	Forward Foreign Currency Contract	0.82%	24.4%	$2.46M
24	EHC	Encompass Health Corp 4.52/01/2028	0.80%	25.2%	$2.38M
25	Debt	Starbucks Corp	0.79%	26.0%	$2.37M
26	—	Ois Payfix USD 4.5335% 06-18-24/06-18-26 Lch	0.75%	26.8%	$2.24M
27	Debt	Match Group Holdings Ii Llc	0.71%	27.5%	$2.12M
28	—	Irs ZAR 7.27000 08/26/25-5Y Cme	0.65%	28.1%	$1.96M
29	Debt	Exelon Corp	0.65%	28.8%	$1.95M
30	—	Rfr USD Sofr/3.25000 06/18/25-30Y Lch	0.62%	29.4%	$1.86M
31	Debt	Gsmbs 2025-Nqm5 B2	0.61%	30.0%	$1.81M
32	Debt	Ford Motor Credit Co Llc	0.58%	30.6%	$1.73M
33	—	Ndirs	0.57%	31.2%	$1.71M
34	Debt	Pacific Gas and Electric Co	0.57%	31.7%	$1.71M
35	Debt	Hub International, Ltd	0.56%	32.3%	$1.67M
36	—	Cds_Sn American Electric Pow 1% 20291220	0.55%	32.9%	$1.66M
37	—	Irs Eur 2.61000 03/24/25-10Y Lch	0.54%	33.4%	$1.62M
38	Debt	Verus 2025-8 B2	0.51%	33.9%	$1.51M
39	—	Manus Bio Inc Ser One-6 Pc Pp	0.51%	34.4%	$1.53M
40	Debt	Cgms 2015-5A Dr	0.50%	34.9%	$1.48M
41	—	Slm Corp Vrn 05/15/32	0.50%	35.4%	$1.51M
42	Debt	Gwt 2024-Wlf2 E	0.50%	35.9%	$1.51M
43	Debt	Canyc 2018-1A E	0.49%	36.4%	$1.46M
44	Debt	City Of Baltimore Md	0.49%	36.9%	$1.45M
45	—	Wti Crude Future May26 Physical Commodity Future.	0.48%	37.4%	$1.44M
46	Debt	Linde Inc/Ct	0.47%	37.8%	$1.41M
47	—	Square 5.5 2026-01-24	0.47%	38.3%	$1.42M
48	—	Ohio Turnpike & Infrastructure Commission 0 2040-02-15	0.47%	38.8%	$1.39M
49	Debt	Gnr 2021-15 Pi	0.46%	39.2%	$1.36M
50	Debt	Hyundai Capital America	0.45%	39.7%	$1.35M
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DBL ETF All Holdings

DBL holdings total 571 positions. The top 10 holdings account for 12.6% of the fund, led by Bundesrepublik Deutschland Bundesanleihe Regs 0% May 15 35 at 1.5%, Forward Foreign Currency Contract at 1.4%, Banco Santander Sa 2.375 2027-09-08 at 1.3%.

DBL portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets.

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

Compare DBL

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DBL ETF Holdings

571 of 571 holdings

Sector

Industry

Sort By

1
Bundesrepublik Deutschland Bundesanleihe Regs 0% May 15 35
Other
1.49%
2
Forward Foreign Currency Contract
Other
1.35%
3
Banco Santander Sa 2.375 2027-09-08
Other
1.33%
4
Jpmorgan Us Government Money M 4.017% 4.017
Other
1.33%
5
Jsc Uzbekneftegaz, 4.75%, Due 11/16/28
Other
1.33%
6
Humana Inc 3.95% 8/15/2049
Other
1.24%
7
Ivory Coast - 144A 6.1250% Mat 06/15/2033
Other
1.23%
8
Gnr 2021-9 Mi 2.5% 01/20/2051 2 2051-01-20
Other
1.11%
9
Invesco Euro Clo V Dac, Series 5A, Class Ar 3.0290004 2034-01-15
Other
1.09%
10
Fannie Mae Pool 6.00 11/1/2037
Other
1.05%
11
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2028
Other
1.05%
12
Forward Foreign Currency Contract
Other
1.04%
13
Currency Contract - USD
Other
1.03%
14
Bcapb 2007-Ab1 A5 4.463% 03/25/2037 4.463 2037-03-25
Other
1.01%
15
Suncorp Group Ltd. 6.43350095 06-01-2037
Other
0.97%
16
Currency Contract - ZAR
Other
0.91%
17
EURo-Bund 10Yr Fut Rxm6 06-08-26
Other
0.90%
18
Efmt 2025-Nqm5 B1 6.716% 11/25/2070 6.716 2070-11-25
Other
0.84%
19
Florida Housing Finance Corporation Homeowner Mortgage Revenue Bonds 2.05 07/01/2041
Other
0.84%
20
Corra 90Day Fut Corz6 03-16-27
Other
0.84%
21
Gnr 2020-138 Ic 3.5% 08/20/2050 3 2050-08-20
Other
0.83%
22
Sndpt 2019-2A Dr 7.466% 07/15/2034 7.466 2034-07-15
Other
0.82%
23
Forward Foreign Currency Contract
Other
0.82%
24
Encompass Health Corp 4.52/01/2028
Other
0.80%
25
Starbucks Corp. 5.00% 2/15/2034
Other
0.79%
26
Ois Payfix USD 4.5335% 06-18-24/06-18-26 Lch
Other
0.75%
27
Match Group Holdings Ii Llc 0.0413 08/01/2030
Other
0.71%
28
Irs ZAR 7.27000 08/26/25-5Y Cme
Other
0.65%
29
Exelon Corp 5.45% 3/15/2034
Other
0.65%
30
Rfr USD Sofr/3.25000 06/18/25-30Y Lch
Other
0.62%
31
Gsmbs 2025-Nqm5 B2 7.408% 07/25/2065 7.408 2065-07-25
Other
0.61%
32
Ford Motor Credit Co Llc 0.0695% 05/10/2026 0.0695 2026-05-10
Other
0.58%
33
Ndirs
Other
0.57%
34
Pacific Gas And Electric Co. 5.70% 3/1/2035
Other
0.57%
35
Hub International, Ltd. 5.625% 12/1/2029
Other
0.56%
36
Cds_Sn American Electric Pow 1% 20291220
Other
0.55%
37
Irs Eur 2.61000 03/24/25-10Y Lch
Other
0.54%
38
Verus 2025-8 B2 7.51% 09/25/2070 7.51 2070-09-25
Other
0.51%
39
Manus Bio Inc Ser One-6 Pc Pp
Other
0.51%
40
Cgms 2015-5A Dr 10.846% 01/20/2032 10.84 2032-01-20
Other
0.50%
41
Slm Corp Vrn 05/15/32
Other
0.50%
42
Gwt 2024-Wlf2 E 7.597% 05/15/2041 7.597 2041-05-15
Other
0.50%
43
Canyc 2018-1A E 9.916% 07/15/2031 9.916 2031-07-15
Other
0.49%
44
City Of Baltimore Md 5 07/01/2041
Other
0.49%
45
Wti Crude Future May26 Physical Commodity Future.
Other
0.48%
46
Linde Inc/Ct 2 08/10/2050
Other
0.47%
47
Square 5.5 2026-01-24
Other
0.47%
48
Ohio Turnpike & Infrastructure Commission 0 2040-02-15
Other
0.47%
49
Gnr 2021-15 Pi 3% 01/20/2051 3 2051-01-20
Other
0.46%
50
Hyundai Capital America 6.50% 1/16/2029
Other
0.45%
51
Huskyi Tl B 1L Usd 7.873% 02/15/2029 7.873 2029-02-15
Other
0.45%
52
INR/USD Fwd 20260311
Other
0.44%
53
Republic Of Kenya 8.000000% 05/22/2032
Other
0.44%
54
Federal Home Loan Bank 09/03/2024
Other
0.44%
55
Royal Caribbean Cruises, Ltd. 5.375% 7/15/2027
Other
0.44%
56
JPY Fwd Pur From USD 2/9/2026
Other
0.43%
57
Radpar Tl B 1L Usd 8.416% 06/30/2032 8.416 2032-06-30
Other
0.43%
58
Us Anesthesia Partners Inc
Other
0.42%
59
Gnr 2020-173 Mi 2.5% 11/20/2050
Other
0.42%
60
Mf1 2025-Fl19 C 6.803% 05/18/2042 6.803 2042-05-18
Other
0.42%
61
Us 5Yr Note (Cbt) Jun26
Other
0.42%
62
Ubsbb 2013-C5 C 3.844% 03/10/2046 3.844 2046-03-10
Other
0.42%
63
Bds 2025-Fl15 D 6.359% 03/19/2043 6.359 2043-03-19
Other
0.42%
64
Enliven Therapeutics Inc -- Cvr
Other
0.42%
65
Tekni Tl B7 1L Usd 7.701% 09/18/2028 7.701 2028-09-18
Other
0.42%
66
Forint
Other
0.42%
67
Cim Trust 2021-J2 2021-J2 Aios Variable 25/Apr/2051
Other
0.42%
68
Cf Hippolyta Issuer Llc 1.53%
Other
0.42%
69
Mf1 2024-Fl16 D 7.553% 11/18/2039 7.553 2039-11-18
Other
0.41%
70
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.41%
71
At&T, Inc. 2.05% 5/19/2032
Other
0.41%
72
Bmo 2025-5C12 Xd 2.283% 10/15/2058 2.283 2058-10-15
Other
0.41%
73
State Of Connecticut Special Tax Revenue 5 07/01/2041
Other
0.40%
74
Transocean Aquila, Ltd. 8.00% 9/30/2028
Other
0.40%
75
Mf1 2021-Fl5 D 6.573% 07/15/2036 6.573 2036-07-15
Other
0.40%
76
Fsria 2024-Fl9 D 7.902% 10/19/2039 7.902 2039-10-19
Other
0.40%
77
Mitsubishi Ufj Financial Group Inc 3.556 2032-09-05
Other
0.40%
78
Stwd 2021-Fl2 C 6.177% 04/18/2038 6.177 2038-04-18
Other
0.40%
79
Forward Foreign Currency Contract
Other
0.40%
80
Treasury Bill
Other
0.39%
81
Republic Of South Africa Government Bond
Other
0.39%
82
Cds Unitedhealth Group Inc
Other
0.39%
83
Forward Foreign Currency Contract
Other
0.38%
84
Fhr 3905 Sc 1.135% 08/15/2041 1.13 2041-08-15
Other
0.38%
85
Jimmy 2017-1A A2Ii 4.846% 07/30/2047 4.846 2047-07-30
Other
0.37%
86
Ops10332A Swaption USD Otc
Other
0.37%
87
Currency Forward
Other
0.37%
88
Currency Contract - INR
Other
0.37%
89
Gstne 2021-Fl3 E 6.823% 07/15/2039 6.823 2039-07-15
Other
0.37%
90
Receive Ftse Cna Stk Connect Net Pay Overnight Rate -6.25
Other
0.36%
91
Bmark 2018-B4 D 2.914% 07/15/2051 2.914 2051-07-15
Other
0.36%
92
Fwdp 10Y Rtr 4.205000 29-Jan-2035
Other
0.35%
93
San 2025-Nqm5 B2 7.241% 08/25/2065 7.241 2065-08-25
Other
0.35%
94
Restec Tl B 1L Usd 8.235% 04/02/2029 8.235 2029-04-02
Other
0.35%
95
Mf1 2024-Fl14 C 7.248% 03/19/2039 7.248 2039-03-19
Other
0.34%
96
Saudi Arabia (Kingdom Of) 3.75% 3/5/2037
Other
0.34%
97
French Republic Government Bond Oat
Other
0.34%
98
Purchased Usd / Sold Huf
Other
0.34%
99
Hsbc Holdings Plc Sr Unsecured 03/30 Var
Other
0.34%
100
Magne 2019-24A Er 10.305% 04/15/2035 10.305 2035-04-15
Other
0.34%
101
Sold Mxn/bought Usd
Other
0.34%
102
Hlm 2013-2A Cr 7.046% 10/20/2029 7.046 2029-10-20
Other
0.34%
103
Currency Contract - USD
Other
0.34%
104
Marcel Bidco Llc Term Loan B
Other
0.34%
105
Bought Pen Sold USD 20260617
Other
0.34%
106
Pennymac Mortgage Investment Trust 9.919%
Other
0.34%
107
Huarong Finance 2017 Co Ltd Mtn Regs 4.25% Nov 07, 2027
Other
0.34%
108
United States Treasury Notes 3.625%
Other
0.34%
109
Gstne 2021-Fl3 D 6.273% 07/15/2039 6.273 2039-07-15
Other
0.34%
110
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.34%
111
Fannie Mae Pool Bu5165 5.50% 11/1/2054
Other
0.34%
112
Adani Electricity Mumbai, Ltd. 3.949 02/12/2030
Other
0.34%
113
S&P/Tsx 60 Ix Fut Jun26
Other
0.34%
114
Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066
Other
0.34%
115
South Korea (Republic Of), Series 3106, 2.00% 6/10/2031
Other
0.34%
116
Purchased BRL / Sold USD
Other
0.34%
117
Lloydgr G Rp 3.87% 2/2/26 3.87 2026-02-02
Other
0.34%
118
Match Group Hld Ii Llc Sr Unsecured 144A 09/33 6.125
Other
0.34%
119
Windr 2014-3A Dr2 7.519% 10/22/2031 7.519 2031-10-22
Other
0.34%
120
Forward Air Corp. 8.81% 12/19/2030
Other
0.33%
121
Euro
Other
0.33%
122
Digicel Intl Fin Ltd Common Equity
Other
0.33%
123
Irs
Other
0.33%
124
United Kingdom 4.75% 10/22/2043
Other
0.33%
125
Freddie Mac Pool 2.5 05/01/2040
Other
0.33%
126
3 Month Sofr Opt Dec27C 96.37
Other
0.33%
127
Fresenius Se & Co Kgaa 0.75 2028-01-15
Other
0.33%
128
Trs Korea Electric Terminal Co Ltd
Other
0.33%
129
Glm 2025-27A D 0% 01/20/2039
Other
0.33%
130
Forward Foreign Currency Contract
Other
0.33%
131
Gscm Swap Pay 3.855 07/02/26
Other
0.33%
132
Kref 2021-Fl2 C 6.077% 02/15/2039 6.077 2039-02-15
Other
0.33%
133
Lean Hogs Futures, Apr-2026,Eth
Other
0.33%
134
E-Mini Russ 2000
Other
0.33%
135
Bought INR Sold USD 20260424
Other
0.33%
136
Rfr USD Sofr/3.85000 01/08/25-10Y Lch
Other
0.32%
137
Square 6.27 46418 2027-01-31
Other
0.32%
138
Purchased Usd / Sold Mxn
Other
0.32%
139
Allpk 2019-1A Err 10.284% 01/20/2035 10.284 2035-01-20
Other
0.32%
140
Wti Crude Future Jul26
Other
0.31%
141
Ssm Health Care Sr Unsecured 06/28 4.894
Other
0.31%
142
Long Gilt Future Jun26
Other
0.31%
143
China (People'S Republic Of), Series Inbk, 1.92% 1/15/2055
Other
0.31%
144
Morgan Stanley Var 04/29
Other
0.31%
145
Wfcm 2016-Lc24 C 4.559% 10/15/2049 4.559 2049-10-15
Other
0.31%
146
Lnstr 2017-5 C 4.839% 03/10/2050 4.839 2050-03-10
Other
0.31%
147
Sold CHF Bought USD 20260402
Other
0.31%
148
Bought MYR Sold USD 20260415
Other
0.30%
149
Bought Cny / Sold USD 4602300% 06/06/9862
Other
0.30%
150
Oct39 2018-3A E 9.896% 10/20/2030 9.896 2030-10-20
Other
0.30%
151
Eur Call Versus Try Put option
Other
0.30%
152
Irs Payfix EUR 2.2862% 05-14-25/05-14-30 Lch
Other
0.30%
153
Jpmmt 2025-Vis3 B1 6.756% 02/25/2066 6.756 2066-02-25
Other
0.30%
154
Fibrasoma 4.375% 7/22/2031
Other
0.30%
155
Wistron Corp Common Stock Twd10.0
Other
0.29%
156
Edefin Tl 2L Usd 9.257% 10/06/2028 9.257 2028-10-06
Other
0.29%
157
Bought GBP Sold USD 20260402
Other
0.29%
158
Albania (Republic Of) 5.90% 6/9/2028
Other
0.29%
159
Bmo 2025-C11 D 4.5% 02/15/2058 4 2058-02-15
Other
0.29%
160
Usd/zar Forward
Other
0.28%
161
Irs Payfix SEK 2.946% 01-13-26/01-13-36 Lch
Other
0.28%
162
Home Depot Inc/The 3.9 06/15/2047
Other
0.27%
163
Turkiye Government Bond Bonds 10/32 10.4
Other
0.27%
164
Peco Energy Co. 5.65% 9/15/2055
Other
0.27%
165
Irs EUR -0.17500 03/17/23-10Y Lch
Other
0.27%
166
204791068.Srdlc
Other
0.26%
167
Csfb 2005-11 7A1 6% 12/25/2035 6 2035-12-25
Other
0.26%
168
Indx 2005-Ar23 6A1 3.947% 11/25/2035
Other
0.26%
169
Pay 3-Month Cop-Ibr Compounded-Ois 7.4% 09/09/2029
Other
0.26%
170
Allied Universal Holdco Llc
Other
0.26%
171
Pacificorp 6.1 08/01/2036
Other
0.26%
172
8377466.Srdsq
Other
0.25%
173
Augusta Spinco Corp 4.32 09/23/2027
Other
0.25%
174
Gnr 2015-158 Sk 2.126% 11/20/2045 2.126 2045-11-20
Other
0.25%
175
Gnma2 30Yr 3.5 09/20/2055
Other
0.25%
176
Trtx 2022-Fl5 As 6.113% 02/15/2039 6.113 2039-02-15
Other
0.25%
177
Wf-Irs 3Yr Pay Fixed 3.464000
Other
0.24%
178
Bx 2025-Lunr E 7.909% 06/15/2040 7.909 2040-06-15
Other
0.24%
179
Renaissancere Finance 3.45% 7/1/2027
Other
0.24%
180
Jpmrr 2011-1 2A10 6% 06/26/2037 6 2037-06-26
Other
0.24%
181
Fnma 15Yr 2.5 07/01/2028
Other
0.24%
182
New York St Urban Dev Corp Rev 5.0% 15-Mar-2042
Other
0.23%
183
Acrec 2023-Fl2 B 7.44% 02/19/2038 7.44 2038-02-19
Other
0.23%
184
Hubbell Inc Sr Unsecured 06/36 5.15
Other
0.23%
185
Bought Mxn Sold USD 20260413
Other
0.23%
186
Goldman Sachs Group, Inc. 6.125% 11/10/2034 6.125 2034-11-10
Other
0.23%
187
Sold EUR Bought USD 20260402
Other
0.23%
188
Sold KRW Bought USD 20260413
Other
0.23%
189
Xplor 10/24/31
Other
0.22%
190
EURO-Bobl Future Jun26 XEUR 20260608
Other
0.22%
191
Gnma2 30Yr 2.5 01/20/2051
Other
0.22%
192
Gnr 2021-116 Xi 3.5% 03/20/2051 3 2051-03-20
Other
0.22%
193
Ardn 2025-Arcp E 8.459% 06/15/2035 8.459 2035-06-15
Other
0.22%
194
Pret 2025-Npl8 A2 7.991% 08/25/2055 7.991 2055-08-25
Other
0.22%
195
Fnr 2021-3 Ki 2.5% 02/25/2051 2 2051-02-25
Other
0.22%
196
Rossini Sarl 7.22 12/31/2029
Other
0.22%
197
Bought EUR Sold USD 20260402
Other
0.22%
198
Forward Foreign Currency Contract
Other
0.22%
199
Wharf 2025-Dc E 7.982% 07/15/2040 7.982 2040-07-15
Other
0.22%
200
Sold BRL Bought USD 20260402
Other
0.21%
201
Fremf 2018-Kf56 C 10.116% 11/25/2028 10.116 2028-11-25
Other
0.21%
202
Verus 2025-1 B2 7.355% 01/25/2070 7.355 2070-01-25
Other
0.21%
203
Verus 2025-7 B2 7.508% 08/25/2070 7.508 2070-08-25
Other
0.21%
204
Ocp Euro Clo Dac 7.826 2037-10-18
Other
0.21%
205
1345T 2025-Aoa D 6.959% 06/15/2042 6.959 2042-06-15
Other
0.21%
206
Sold PLN Bought USD 20260415
Other
0.21%
207
Styro Tl B 1L Usd 8.242% 10/07/2031 8.242 2031-10-07
Other
0.20%
208
Sold TRY Bought USD 20260406
Other
0.20%
209
Romania Government Bond 4.850000% 07/25/2029
Other
0.20%
210
Forward Foreign Currency Contract
Other
0.20%
211
Jpmmt 2025-Vis3 B2 7.231% 02/25/2066 7.231 2066-02-25
Other
0.20%
212
Sold BRL Bought USD 20260402
Other
0.20%
213
Purchased USD / Sold Sgd
Other
0.20%
214
Fannie Mae 4.000 2/01/53
Other
0.20%
215
New South Wales Treasury Corporati Regs 4.75% Feb 20, 2037
Other
0.19%
216
Diamondback Energy Inc 5.75 04/18/2054
Other
0.19%
217
Gnr 2020-196 Di 2.5% 12/20/2050 2 2050-12-20
Other
0.19%
218
Fannie Mae Pool Fs1206 3.50% 4/1/2052
Other
0.19%
219
Chase 2007-S3 1A5 6% 05/25/2037 5 2037-05-25
Other
0.19%
220
Lme Nickel
Other
0.18%
221
New York N Y City Transitional 5 08/01/2026
Other
0.18%
222
Freddie Mac Pool 2.500 5/01/52
Other
0.18%
223
Fnr 2020-61 Di 3% 09/25/2060 3 2060-09-25
Other
0.18%
224
Lmt 2007-4 1A3 5.75% 05/25/2037 5.75 2037-05-25
Other
0.18%
225
Citigroup Inc 5.456/11/2035
Other
0.18%
226
Seaport Therapeutics Ser B Cvt Pfd Pp
Other
0.18%
227
Gsms 2018-Gs9 Xa 0.553% 03/10/2051 0.553 2051-03-10
Other
0.18%
228
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expa Nsion Rev 5.0% 01-Jul-2043
Other
0.18%
229
Scfgp 2023 6.62% 04/20/33
Other
0.17%
230
District Of Columbia (Children'S Hospital Obligated Group), Series 2015, Ref. Rb
Other
0.17%
231
Chase 2007-S1 A7 6% 02/25/2037 7 2037-02-25
Other
0.17%
232
Cooperatieve Rabobank Ua (New York Mtn 4.324/01/2029
Other
0.17%
233
Oct73 2025-4A D 6.771% 10/20/2038 6.771 2038-10-20
Other
0.17%
234
Fannie Mae Pool 3 04/01/2031
Other
0.17%
235
Dte Electric Company 5.2 04/01/2033
Other
0.17%
236
Currency Contract - KRW
Other
0.17%
237
Ares Capital Corporation 5.59/01/2030
Other
0.17%
238
Bx 2024-Airc C 6.549% 08/15/2041 6.549 2041-08-15
Other
0.17%
239
Cmpdc 2024-1A B 7% 02/25/2049
Other
0.17%
240
State Of Louisiana 5 09/01/2031
Other
0.17%
241
Central Utah Water Conservancy District 4 10/01/2034
Other
0.17%
242
At&T, Inc. CDS USD Sr 1Y 06/24
Other
0.17%
243
Amazon.Com, Inc. 4.65% 11/20/2035
Other
0.17%
244
Japan Treasury Discount Bill 0 2026-03-30
Other
0.17%
245
Currency Contract - NOK
Other
0.17%
246
Currency Contract - USD
Other
0.17%
247
Forward Foreign Currency Contract
Other
0.17%
248
Bank Of Nova Scotia Jr Subordina 10/81 Var
Other
0.17%
249
Fannie Mae Pool Bv7517 2.00% 5/1/2052
Other
0.16%
250
Irs AUD
Other
0.16%
251
Sold RON Bought USD 20260414
Other
0.16%
252
Purchased Usd / Sold Cad
Other
0.16%
253
Morgan Stanley Sr Unsecured 01/30 Var
Other
0.16%
254
USD/EUR Fwd 20260129 Citius33
Other
0.16%
255
Fnr 2021-56 Wi 2.5% 09/25/2051
Other
0.15%
256
Fw4008932.Srdup 28.98 2028-10-10
Other
0.15%
257
Gsmbs 2025-Nqm6 B1 6.597% 11/25/2029 6.597 2029-11-25
Other
0.15%
258
Receive Shanxi Xinghua-A Pay Overnight Rate -3.75
Other
0.15%
259
Corporate Term Loan
Other
0.14%
260
Missouri St Health & Edl Facs Auth Edl Facs Rev 5.0% 15-Jun-2045
Other
0.14%
261
Zions Bancorp Na Sr Unsecured 02/29 Var
Other
0.14%
262
Vedln 9 1/8 10/15/32 9.125% 10/15/2032 9.125 2032-10-15
Other
0.13%
263
Currency Contract - USD
Other
0.13%
264
Skyryse Inc Ser B Pc Pp
Other
0.13%
265
Cds Cdx.Na.Hy.45.V1
Other
0.13%
266
Ginnie Mae Ii Pool 3.5 01/20/2050
Other
0.13%
267
Gldnst Tl B 1L Usd 8.25% 12/04/2031 8.25 2031-12-04
Other
0.13%
268
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other
0.13%
269
Fhlmc 30Yr Umbs Super 6 04/01/2054
Other
0.13%
270
State Of Louisiana 5 03/01/2034
Other
0.12%
271
Orange Sa 5.75 01/13/2056 5.75 2056-01-13
Other
0.12%
272
Other Assets And Liabilities
Other
0.12%
273
OIS
Other
0.12%
274
Xsight Labs Inc Ser D Pc Pp
Other
0.12%
275
Sold KRW Bought USD 20251022
Other
0.12%
276
Rali 2005-Qs14 3A1 6% 09/25/2035 6 2035-09-25
Other
0.12%
277
Gnr 2020-187 Sb 2.226% 12/20/2050 2.226 2050-12-20
Other
0.12%
278
Irs
Other
0.12%
279
Gnr 2021-221 Sc 0% 12/20/2051 0 2051-12-20
Other
0.12%
280
Upstart Network, Inc., L2218003.Up.Fts.B 23.87 2026-12-09
Other
0.11%
281
Iodex Io Fut Jul26 Xsim 20260731
Other
0.11%
282
Ncms 2019-10K E 4.272% 05/15/2039 4.272 2039-05-15
Other
0.11%
283
Vcc 2018-1 M6 7.26% 04/25/2048 7.26 2048-04-25
Other
0.11%
284
Ldpt 2022-B B 5.99% 10/15/2029 5.99 2029-10-15
Other
0.11%
285
Comcast Corp 3.4 04/01/2030
Other
0.11%
286
Energy Northwest 5 07/01/2041
Other
0.11%
287
Mexican Bonos Mxn 7.500 03-Jun-2027
Other
0.11%
288
Brazil 4 3/4 01/14/50 4.75% 01/14/2050
Other
0.11%
289
Sold SGD Bought USD 20260504
Other
0.11%
290
Irs JPY
Other
0.11%
291
Hgi 2021-Fl1 D 6.423% 06/16/2036 6.423 2036-06-16
Other
0.11%
292
Sold PLN Bought USD 20251022
Other
0.11%
293
Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Oct-2039
Other
0.11%
294
206548546.Srdlc
Other
0.10%
295
S53321602 Cds EUR P V 03Mevent 5553321602Pro Ccpcorporate 1.00 2030-12-20
Other
0.10%
296
Bought INR Sold USD 20260407
Other
0.10%
297
Gnr 2021-221 Sd 0% 12/20/2051 0 2051-12-20
Other
0.10%
298
Pacific Gas And Electric Co 3.3 12/01/2027
Other
0.10%
299
Sauer Brands 2/25 Cov-Lite Tlb 2/4/2032 7.5768084 2032-02-04
Other
0.10%
300
Petrpe 5 5/8 06/19/47 5.625% 06/19/2047 5.625 2047-06-19
Other
0.10%
301
Forward Foreign Currency Contract
Other
0.10%
302
Fnma 15Yr 3.5 09/01/2026
Other
0.10%
303
Square 4.97 46543 2027-06-05
Other
0.10%
304
Sold JPY Bought USD 20260402
Other
0.10%
305
Currency Contract - CAD
Other
0.10%
306
Overlook Park Metropolitan District Limited Tax General Obligation Bonds 7.25 12/01/2053
Other
0.10%
307
Square 6.46 46475 2027-03-29
Other
0.10%
308
Movibz 7.85 04/11/29 7.85% 04/11/2029 7.85 2029-04-11
Other
0.10%
309
Fannie Mae Pool 5 11/01/2037
Other
0.10%
310
Eisadv Tl B 1L Usd 7.916% 02/28/2031 7.916 2031-02-28
Other
0.10%
311
United States Treasury Note/Bond 4.63 05/15/2044
Other
0.10%
312
Fnr 2010-142 Sc 2.414% 12/25/2040 2.414 2040-12-25
Other
0.09%
313
Light & Wonder International Inc Aka Scientific Games International 04/16/2029
Other
0.09%
314
Ryan Llc 2025 Term Loan 7.17 2032-11-05
Other
0.09%
315
Wfcm 2015-Nxs4 D 3.943% 12/15/2048 3.943 2048-12-15
Other
0.09%
316
Grousl Tl 1L Usd 8.871% 07/24/2028 8.871 2028-07-24
Other
0.09%
317
Hf Sinclair Corp. 0.0625% 01/15/2035
Other
0.09%
318
Kodiak Bp Llc
Other
0.09%
319
Brandi Tl B 1L Usd 8.344% 08/01/2030 8.344 2030-08-01
Other
0.09%
320
Charter Communications Operating Llc / Charter Communications Operating Capital 3.95 06/30/2062
Other
0.09%
321
EURO Stoxx 50 Pr
Other
0.09%
322
Fnr 2007-75 Pi 2.354% 08/25/2037 2.354 2037-08-25
Other
0.09%
323
Rali 2007-Qs1 1A1 6% 01/25/2037 6 2037-01-25
Other
0.09%
324
Gnr 2014-39 Sk 2.126% 03/20/2044 2.126 2044-03-20
Other
0.09%
325
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-Sep-2048
Other
0.08%
326
Commerzbank Ag Mtn Regs 3.88% Oct 15, 2035
Other
0.08%
327
Currency Contract - KRW
Other
0.08%
328
RFR USD SOFR/1.75000 06/15/22-30Y CME
Other
0.08%
329
Pa Turnpike Comm-A 5% 12/1/2038
Other
0.08%
330
Post Holdings Inc 6.5 03/15/2036
Other
0.08%
331
Colom 5 06/15/45 5% 06/15/2045 5 2045-06-15
Other
0.08%
332
Citigroup Global Markets Limited
Other
0.08%
333
Vcc 2018-1 M5 6.26% 04/25/2048 6.26 2048-04-25
Other
0.08%
334
Morgan Stanley Capital Services Llc
Other
0.08%
335
Victra 8 3/4 09/15/29 8.75% 09/15/2029
Other
0.08%
336
Forward Foreign Currency Contract
Other
0.08%
337
Rfr USD Sofr/3.85500 11/19/24-10Y Lch
Other
0.08%
338
Fhr 3297 Bi 2.504% 04/15/2037 2.504 2037-04-15
Other
0.08%
339
Sell Gbp / Buy Usd
Other
0.08%
340
E-Mini Russ 2000 Mar26
Other
0.08%
341
Alphabet Inc 5.4500% Mat 11/15/2055
Other
0.07%
342
Denmark I/L Government Bond
Other
0.07%
343
Areit 2023-Cre8 D 9.332% 08/17/2041 9.332 2041-08-17
Other
0.07%
344
Saavie 8 7/8 02/10/35 8.875% 02/10/2035
Other
0.07%
345
OIS
Other
0.07%
346
Idr/usd Forward
Other
0.07%
347
Bought PLN Sold USD 20260415
Other
0.07%
348
Forward Foreign Currency Contract
Other
0.07%
349
Sold BRL Bought USD 20251002
Other
0.07%
350
Fxo005222 Call CHF Put SEK
Other
0.07%
351
International Flavors & Fragrances, Inc. 4.450 09/26/2028 4.45 2028-09-26
Other
0.07%
352
Ares Capital Corp Sr Unsecured 03/29 5.875
Other
0.07%
353
Cheniere Corpus Christi Holdings L 2.74 12/31/2039
Other
0.07%
354
Unfi Tl B 1L Usd 8.734% 05/01/2031 8.734 2031-05-01
Other
0.07%
355
Us 5Yr Note (Cbt) Jun26
Other
0.07%
356
Virginia Beach Development Authority 5.5 09/01/2030
Other
0.07%
357
EUR/USD Fwd 20260401
Other
0.07%
358
Sold EUR Bought USD 20251104
Other
0.07%
359
Nynj Link Developer Llc Goethals Bridge Replacement Project Private Activity Bonds 5.375 01/01/2043
Other
0.06%
360
Fxo004679 Put CAD Call JPY
Other
0.06%
361
Eig Pearl Holdings Sarl 0.0355% 2036/08/31
Other
0.06%
362
Bought SGD/Sold USD
Other
0.06%
363
Pactre 8 1/4 01/15/35 8.25% 01/15/2035
Other
0.06%
364
Merlln 8 3/8 02/15/32 8.375% 02/15/2032 8.375 2032-02-15
Other
0.06%
365
Ecopet 5 7/8 11/02/51 5.875% 11/02/2051 5.875 2051-11-02
Other
0.06%
366
Opendoor Technologies, Inc. Expires 11/20/26*,1
Other
0.06%
367
Enn Energy Holdings, Ltd. 2.625% 9/17/2030
Other
0.06%
368
Rast 2006-A6 1A12 3.031% 07/25/2036 3.031 2036-07-25
Other
0.06%
369
Puerto Rico Electric Power Authority Revenue Bonds 5 01/01/2026
Other
0.06%
370
Davivi 6.65 Perp 6.65% 12/29/2049 6.65 2049-12-29
Other
0.06%
371
Purchased EUR / Sold USD
Other
0.06%
372
City & County Of Denver Co 5 08/01/2027
Other
0.06%
373
Square 5.4 45497 2024-07-24
Other
0.06%
374
American Medical Systems Europe Bv 1.375% 3/8/2028
Other
0.06%
375
Lscc A 2026-06-18 Call 150
Other
0.06%
376
Sasol 5 1/2 03/18/31 5.5% 03/18/2031 5 2031-03-18
Other
0.06%
377
Lme Lead Future May26 Xlme 20260518
Other
0.06%
378
Malaysia Govt Of 3.757% 05/22/2040
Other
0.06%
379
Concentra Heal 07/28/2031
Other
0.05%
380
Forward Foreign Currency Contract
Other
0.05%
381
Lch Ois Sofrv3.75% Mac 03/18/33
Other
0.05%
382
Emtesa 5 1/8 05/02/49 5.125% 05/02/2049 5.125 2049-05-02
Other
0.05%
383
Prupar 7 1/2 12/31/31 7.5% 12/31/2031
Other
0.05%
384
FW3342326.SRDUP
Other
0.05%
385
Omaha Public Power Dist
Other
0.05%
386
Oesterreichische Kontrollbank Aktiengesellschaft 4.50% 10/22/2029
Other
0.05%
387
Fhr 4291 Ms 1.644% 01/15/2054 1.64 2054-01-15
Other
0.05%
388
Cd 2017-Cd6 Xa 1.031% 11/13/2050 1.03 2050-11-13
Other
0.05%
389
Trajam 5 3/4 10/10/36 5.75% 10/10/2036 5.75 2036-10-10
Other
0.05%
390
Altice Luxembourg 0 Snr Perp E
Other
0.05%
391
South Korea Won
Other
0.05%
392
Mitchell School District 17-2 General Obligation Bonds 2 08/01/2026
Other
0.05%
393
Gnr 2014-69 St 2.027% 12/16/2039 2.027 2039-12-16
Other
0.05%
394
Forward Foreign Currency Contract
Other
0.04%
395
African Export-Import 5Yr 144A 2.6340% Mat 05/17/2026 2.634 2026-05-17
Other
0.04%
396
Metropolitan Nashville Airport Authority General Airport Revenue Bonds 12.92563 07/01/2047
Other
0.04%
397
Lmt 2007-10 1A1 6% 01/25/2038 6 2038-01-25
Other
0.04%
398
Ndirs
Other
0.04%
399
Fhr 3753 Sb 1.744% 11/15/2040 1.74 2040-11-15
Other
0.04%
400
Purchased Usd / Sold Nok
Other
0.04%
401
Fswp: Ois 3.682000 28-Jan-2026 Fed
Other
0.04%
402
Iowa Finance Authority Single Family Mortgage Bonds 11.96288 07/01/2053
Other
0.04%
403
Poland Government Bond 5 2034-10-25
Other
0.04%
404
Time Warner Cable Inc 7.3 07/01/2038
Other
0.04%
405
Us 10Yr Ultra Fut Jun26
Other
0.04%
406
Snam Spa 4.5 2079-12-31 4.5 2079-12-31
Other
0.04%
407
Bristol-Myers Squibb Co 2.95 03/15/2032
Other
0.04%
408
Fhr 3960 Es 1.694% 11/15/2041 1.69 2041-11-15
Other
0.04%
409
Unfi 6 3/4 10/15/28 6.75% 10/15/2028
Other
0.04%
410
Forward Foreign Currency Contract
Other
0.03%
411
Irs Aud 4.00000 03/19/25-10Y Lch
Other
0.03%
412
Fhr 3435 S 1.724% 04/15/2038 1.72 2038-04-15
Other
0.03%
413
Spain Government Bond 3.2 10/31/2035
Other
0.03%
414
Vtle 7 7/8 04/15/32 7.875% 04/15/2032
Other
0.03%
415
Fannie Mae Pool Fm9086 2.50% 10/1/2051
Other
0.03%
416
Fannie Mae Pool By0007 5.50% 4/1/2053
Other
0.03%
417
Uvn 8 1/2 07/31/31 8.5% 07/31/2031 8 2031-07-31
Other
0.03%
418
Efmt 2025-Inv2 B1 7.48% 05/26/2070 7.48 2070-05-26
Other
0.03%
419
New Zealand Govt Bd Nzd 0.25% 05-15-28
Other
0.03%
420
Upspt 2021-St5 Cert 0% 07/20/2027 0 2027-07-20
Other
0.03%
421
Lithuania 3.625% 01/28/40
Other
0.03%
422
Eurofins Scientific Se 0.875 2031-05-19
Other
0.03%
423
Purchased CAD / Sold USD
Other
0.03%
424
Cross 2024-H4 A1 06.1470 07/25/2069
Other
0.03%
425
Gtn 10 1/2 07/15/29 10.5% 07/15/2029 10.5 2029-07-15
Other
0.03%
426
Ongame 8 08/01/30 8% 08/01/2030
Other
0.03%
427
Forward Foreign Currency Contract
Other
0.03%
428
Sold THB Bought USD 20260420
Other
0.03%
429
192817165.SRDLC
Other
0.03%
430
SAUDi Arabian Oil Co
Other
0.03%
431
Cnr Tl C 1L Usd 8.559% 05/15/2031 8.559 2031-05-15
Other
0.03%
432
Fremor 8 3/8 04/01/32 8.375% 04/01/2032
Other
0.02%
433
Rgcare Tl B 1L Usd 7.66% 05/19/2031 7.66 2031-05-19
Other
0.02%
434
Southern California Edison Co 4.2 03/01/2029
Other
0.02%
435
Cnr 9 1/2 08/15/29 9.5% 08/15/2029
Other
0.02%
436
Fhr 3236 Es 2.444% 11/15/2036 2.444 2036-11-15
Other
0.02%
437
E-Mini Russ 2000 Mar26
Other
0.02%
438
Currency Contract - Aud
Other
0.02%
439
Sats 10 3/4 11/30/29 10.75% 11/30/2029
Other
0.02%
440
Commonwealth Of Puerto Rico 11/01/2051
Other
0.02%
441
Orcl 4.8 09/26/32
Other
0.02%
442
Vrtv 10 1/2 11/30/30 10.5% 11/30/2030
Other
0.02%
443
Freddie Mac Gold Pool 5 08/01/2040
Other
0.02%
444
Dtv 10 02/15/31 10% 02/15/2031 10 2031-02-15
Other
0.02%
445
Avalonbay Communities Inc Mtn 4.157/01/2047
Other
0.02%
446
Fnr 2007-30 Ie 2.554% 04/25/2037 2.554 2037-04-25
Other
0.02%
447
Sncf Reseau 1.125 2030-05-25
Other
0.02%
448
Square 4.53 2027-01-03
Other
0.02%
449
Sre 6.4 10/01/54
Other
0.02%
450
Ngl 8 3/8 02/15/32 8.375% 02/15/2032 8.375 2032-02-15
Other
0.02%
451
Long: B9D129U44 Irs Pln R V 06Mwibor 99D129U36 Ccpvanilla / Short: B9D129U44 Irs Pln P F 3.97000 99D129U44 Ccpvanilla
Other
0.02%
452
Fnma Pool Al8706 Fn 03/29 Fixed Var
Other
0.02%
453
Fnr 2012-56 Sn 1.864% 06/25/2042 1.864 2042-06-25
Other
0.02%
454
Gnr 2011-89 Sa 1.376% 06/20/2041 1.37 2041-06-20
Other
0.02%
455
Gnr 2012-34 Li 6% 12/16/2039 6 2039-12-16
Other
0.02%
456
CURRENCY CONTRACT - THB
Other
0.02%
457
Bought TRY Sold USD 20260504
Other
0.02%
458
Sm 7 08/01/32 7% 08/01/2032
Other
0.02%
459
Cfd Pepsico Inc
Other
0.02%
460
Fhr 3924 Sj 1.744% 09/15/2041 1.74 2041-09-15
Other
0.02%
461
186880718.SRDLC
Other
0.02%
462
Gtn 7 1/4 08/15/33 7.25% 08/15/2033
Other
0.02%
463
Currency Contract - PEN
Other
0.02%
464
National Grid Electricity Distribution East Midlands Plc 3.949 2032-09-20
Other
0.02%
465
Elevance Health Inc 5.95 12/15/2034
Other
0.02%
466
Unigel 13 1/2 12/31/27 13.5% 12/31/2027 13.5 2027-12-31
Other
0.01%
467
Bought AUD Sold USD 20260402
Other
0.01%
468
Hov 8 3/8 10/01/33 8.375% 10/01/2033 8.375 2033-10-01
Other
0.01%
469
United Parcel Service Inc 4.25 03/15/2049
Other
0.01%
470
Unicredit Spa Var 01/32
Other
0.01%
471
Abeget 10 1/2 11/15/30 10.5% 11/15/2030 10.5 2030-11-15
Other
0.01%
472
Currency Contract - USD
Other
0.01%
473
Uslbmh 9 1/2 06/15/31 9.5% 06/15/2031 9 2031-06-15
Other
0.01%
474
Sold SEK Bought USD 20260617
Other
0.01%
475
PURCHASED USD / SOLD EUR
Other
0.01%
476
Brazil Letras Do Tesouro Nacional
Other
0.01%
477
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.01%
478
Fx Forwards
Other
0.01%
479
Freedom Financial Asset Management Llc, App-09445164.Fp.Fts.B 13.49 2026-07-06
Other
0.01%
480
Ginnie Mae Ii Pool 3 02/20/2050
Other
0.01%
481
Usd/huf Forward
Other
0.01%
482
EURo-Bund Option May26P 125.5 Exp 04/24/2026
Other
0.01%
483
Fnr 2007-40 Sa 1.914% 05/25/2037 1.914 2037-05-25
Other
0.01%
484
Credit Agricole Public Sector Scf Sa 0.875 2027-08-02
Other
0.01%
485
Gnr 2011-69 Sb 1.276% 05/20/2041 1.27 2041-05-20
Other
0.01%
486
Fixed Inc Clearing Corp.Repo
Other
0.01%
487
Gnr 2021-125 As 0% 07/20/2051 0 2051-07-20
Other
0.01%
488
Mclaren Health Care Corp 4.386% 5/15/2048
Other
0.01%
489
Bsst 2021-1818 G 10.073% 03/15/2036 10.073 2036-03-15
Other
0.01%
490
Fns 374 19 6.5% 09/25/2036 6 2036-09-25
Other
0.01%
491
Fhr 3728 Sv 0.194% 09/15/2040 0.194 2040-09-15
Other
0.01%
492
Cco 7 1/8 02/15/31 7.125% 02/15/2031
Other
0.01%
493
Receive 3-Month ZAR-Jibar 6.855% 02/11/2026
Other
0.01%
494
Sold SGD Bought USD 20260402
Other
0.01%
495
Iberdrola Fin Sa
Other
0.01%
496
Oml Stockholm Omxs30 Index Future
Other
0.01%
497
Unit 7 1/2 10/15/33 7.5% 10/15/2033
Other
0.01%
498
United Kingdom Gilt 4.125 2027-01-29
Other
0.01%
499
Topix Indx Futr Mar26
Other
0.01%
500
Cmb Cmbx.Na.Bbb-.12 2061-08-17 300.0 08/17/2061 Cg
Other
0.01%
501
Hilton Domestic Operating Co., Inc. 4.00% 5/1/2031
Other
0.01%
502
County Of Nassau Ny 5 07/01/2049
Other
0.01%
503
Fhr 3314 Sh 2.144% 11/15/2036 2.144 2036-11-15
Other
0.01%
504
Comm 9 1/2 12/15/31 9.5% 12/15/2031
Other
0.01%
505
Ima Industria Macchine Automatiche Spa
Other
0.01%
506
Gnr 2021-46 Ds 0% 03/20/2051 0 2051-03-20
Other
0.01%
507
United States Treasury 05/15/2025
Other
0.01%
508
Fnr 2010-31 Sb 0.814% 04/25/2040 0.81 2040-04-25
Other
0.01%
509
Currency Contract - USD
Other
0.01%
510
Cds Republic Of Greece
Other
0.01%
511
South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035
Other
0.01%
512
Soybean Future May26 Xcbt 20260514
Other
0.01%
513
Pitney-Bowes Inc 7.25% 03/15/2029 144A
Other
0.01%
514
Bought PLN Sold USD 20260422
Other
0.01%
515
Purchased Cop / Sold Usd
Other
0.01%
516
Forward Foreign Currency Contract
Other
0.01%
517
Comm 2015-Cr26 Xd 1.507% 10/10/2048 1.5 2048-10-10
Other
0.00%
518
Sold NZD Bought USD 20260617
Other
0.00%
519
Fnr 2007-68 Sa 2.464% 07/25/2037 2.464 2037-07-25
Other
0.00%
520
Fnr 2007-20 S 2.554% 03/25/2037 2.554 2037-03-25
Other
0.00%
521
Cash
Other
0.00%
522
.Mitel 0%
Other
0.00%
523
Verus Securitization Trust, Series 2024-9, Class A1, 0% 11/25/2069
Other
0.00%
524
Symphony Clo Xix Ltd., Series 2018-19A, Class A, 5.12%, Due 04/16/2031 5.12 2031-04-16
Other
0.00%
525
Republic Of Ecuador 9.25 1/29/2039
Other
0.00%
526
Citizens Financial Group, Inc. 5.718% 7/23/2032 (Usd-Sofr + 1.91% On 7/23/2031)
Other
0.00%
527
Fnr 2009-111 Se 2.064% 01/25/2040 2.064 2040-01-25
Other
0.00%
528
Fnr 2009-67 Sa 0.964% 07/25/2037 0.96 2037-07-25
Other
0.00%
529
Republic Of Poland Government International Bond 2.75 2032-05-25
Other
0.00%
530
Unignl 15 12/31/44 15% 12/31/2044 15 2044-12-31
Other
0.00%
531
Fhr 3292 Sd 1.844% 03/15/2037 1.844 2037-03-15
Other
0.00%
532
Ford Motor Credit Co., Llc 4.125% 8/17/2027
Other
0.00%
533
Stichting Administratiekantoor 0% 0
Other
0.00%
534
Gnr 2010-98 Ia 5.122% 03/20/2039 5.122 2039-03-20
Other
0.00%
535
Irsimm
Other
0.00%
536
Csail 2016-C6 Xa 1.97% 01/15/2049 1.97 2049-01-15
Other
0.00%
537
Berkshire Hathaway Finance Corp 2 2034-03-18
Other
0.00%
538
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.00%
539
Jpmbb 2015-C29 Xe 0.526% 05/15/2048 0.526 2048-05-15
Other
0.00%
540
Bought INR Sold USD 20251017
Other
0.00%
541
Fnr 2006-117 Sq 2.364% 12/25/2036 2.364 2036-12-25
Other
0.00%
542
Ameren Corporation 3.5 01/15/2031
Other
0.00%
543
Entergy Louisiana Llc 3.25 04/01/2028
Other
0.00%
544
Msyln Tl B 1L Usd 7.959% 09/15/2032 7.959 2032-09-15
Other
0.00%
545
Oct30 2017-1A Sub 0% 03/17/2030 0 2030-03-17
Other
0.00%
546
Currency Contract - USD
Other
0.00%
547
Freddie Mac Gold Pool 2.5 07/01/2028
Other
0.00%
548
210672217.Srdlc
Other
0.00%
549
Northern Ill Mun 5% 12/29
Other
0.00%
550
Square 5.38 2025-06-22
Other
0.00%
551
Fnr 2009-48 Ws 1.764% 07/25/2039 1.76 2039-07-25
Other
0.00%
552
Long: Slmh0co1 Irs Usd R V 00mcpurn Cpurnsa 0.00bps / Short: Slmh0co1 Irs Usd P F 2.50500
Other
0.00%
553
Fnr 2007-64 Li 2.374% 07/25/2037 2.374 2037-07-25
Other
0.00%
554
Kommunekredit 0.01 2034-05-04
Other
0.00%
555
Fannie Mae Pool
Other
0.00%
556
Fnr 2007-21 Sd 2.294% 03/25/2037 2.294 2037-03-25
Other
0.00%
557
.Atd 0%
Other
0.00%
558
Caribbean Resources Corp.
Other
0.00%
559
Fnr 2009-47 Sa 1.914% 07/25/2039 1.914 2039-07-25
Other
0.00%
560
Cash/Cash Equivalent USD
Other
0.00%
561
Downtown Revitalization Pub Infrastructure Distutah Sales T Ax Rev 5.5% 01-Jun-2050
Other
0.00%
562
Punch Finance Plc /Gbp/ Regd 144A P/P 7.87500000 7.875 2030-12-30
Other
0.00%
563
Pretpk Tl 2L Usd 10.735% 10/01/2029 10.73 2029-10-01
Other
0.00%
564
Comm 2015-Cr23 Xd 1.082% 05/10/2048 1.08 2048-05-10
Other
0.00%
565
Fs Rialto 0.05293% 12/24/2025 0.05293 2025-12-24
Other
0.00%
566
Everpure Inc Class A
Other
0.00%
567
Comm 2014-Ubs4 F 3.75% 08/10/2047 3.75 2047-08-10
Other
0.00%
568
Fhr 3382 Su 2.044% 11/15/2037 2.044 2037-11-15
Other
0.00%
569
Lloyds Banking Group Plc 4 2035-05-09
Other
-0.11%
570
Payable For Investments Purchased 0%
Other
-1.92%
571
Bundesobligation 2.4 2028-10-19
Other
-11.03%

#	Company	Ticker	Weight
1	Bundesrepublik Deutschland Bundesanleihe Regs 0% May 15 35	-	1.490%
2	Forward Foreign Currency Contract	-	1.350%
3	Banco Santander Sa 2.375 2027-09-08	-	1.330%
4	Jpmorgan Us Government Money M 4.017% 4.017	-	1.330%
5	Jsc Uzbekneftegaz, 4.75%, Due 11/16/28	-	1.330%
6	Humana Inc 3.95% 8/15/2049	-	1.240%
7	Ivory Coast - 144A 6.1250% Mat 06/15/2033	-	1.230%
8	Gnr 2021-9 Mi 2.5% 01/20/2051 2 2051-01-20	-	1.110%
9	Invesco Euro Clo V Dac, Series 5A, Class Ar 3.0290004 2034-01-15	-	1.090%
10	Fannie Mae Pool 6.00 11/1/2037	-	1.050%
11	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2028	-	1.050%
12	Forward Foreign Currency Contract	-	1.040%
13	Currency Contract - USD	-	1.030%
14	Bcapb 2007-Ab1 A5 4.463% 03/25/2037 4.463 2037-03-25	-	1.010%
15	Suncorp Group Ltd. 6.43350095 06-01-2037	-	0.970%
16	Currency Contract - ZAR	-	0.910%
17	EURo-Bund 10Yr Fut Rxm6 06-08-26	-	0.900%
18	Efmt 2025-Nqm5 B1 6.716% 11/25/2070 6.716 2070-11-25	-	0.840%
19	Florida Housing Finance Corporation Homeowner Mortgage Revenue Bonds 2.05 07/01/2041	-	0.840%
20	Corra 90Day Fut Corz6 03-16-27	-	0.840%
21	Gnr 2020-138 Ic 3.5% 08/20/2050 3 2050-08-20	-	0.830%
22	Sndpt 2019-2A Dr 7.466% 07/15/2034 7.466 2034-07-15	-	0.820%
23	Forward Foreign Currency Contract	-	0.820%
24	Encompass Health Corp 4.52/01/2028	-	0.800%
25	Starbucks Corp. 5.00% 2/15/2034	-	0.790%
26	Ois Payfix USD 4.5335% 06-18-24/06-18-26 Lch	-	0.750%
27	Match Group Holdings Ii Llc 0.0413 08/01/2030	-	0.710%
28	Irs ZAR 7.27000 08/26/25-5Y Cme	-	0.650%
29	Exelon Corp 5.45% 3/15/2034	-	0.650%
30	Rfr USD Sofr/3.25000 06/18/25-30Y Lch	-	0.620%
31	Gsmbs 2025-Nqm5 B2 7.408% 07/25/2065 7.408 2065-07-25	-	0.610%
32	Ford Motor Credit Co Llc 0.0695% 05/10/2026 0.0695 2026-05-10	-	0.580%
33	Ndirs	-	0.570%
34	Pacific Gas And Electric Co. 5.70% 3/1/2035	-	0.570%
35	Hub International, Ltd. 5.625% 12/1/2029	-	0.560%
36	Cds_Sn American Electric Pow 1% 20291220	-	0.550%
37	Irs Eur 2.61000 03/24/25-10Y Lch	-	0.540%
38	Verus 2025-8 B2 7.51% 09/25/2070 7.51 2070-09-25	-	0.510%
39	Manus Bio Inc Ser One-6 Pc Pp	-	0.510%
40	Cgms 2015-5A Dr 10.846% 01/20/2032 10.84 2032-01-20	-	0.500%
41	Slm Corp Vrn 05/15/32	-	0.500%
42	Gwt 2024-Wlf2 E 7.597% 05/15/2041 7.597 2041-05-15	-	0.500%
43	Canyc 2018-1A E 9.916% 07/15/2031 9.916 2031-07-15	-	0.490%
44	City Of Baltimore Md 5 07/01/2041	-	0.490%
45	Wti Crude Future May26 Physical Commodity Future.	-	0.480%
46	Linde Inc/Ct 2 08/10/2050	-	0.470%
47	Square 5.5 2026-01-24	-	0.470%
48	Ohio Turnpike & Infrastructure Commission 0 2040-02-15	-	0.470%
49	Gnr 2021-15 Pi 3% 01/20/2051 3 2051-01-20	-	0.460%
50	Hyundai Capital America 6.50% 1/16/2029	-	0.450%
51	Huskyi Tl B 1L Usd 7.873% 02/15/2029 7.873 2029-02-15	-	0.450%
52	INR/USD Fwd 20260311	-	0.440%
53	Republic Of Kenya 8.000000% 05/22/2032	-	0.440%
54	Federal Home Loan Bank 09/03/2024	-	0.440%
55	Royal Caribbean Cruises, Ltd. 5.375% 7/15/2027	-	0.440%
56	JPY Fwd Pur From USD 2/9/2026	-	0.430%
57	Radpar Tl B 1L Usd 8.416% 06/30/2032 8.416 2032-06-30	-	0.430%
58	Us Anesthesia Partners Inc	-	0.420%
59	Gnr 2020-173 Mi 2.5% 11/20/2050	-	0.420%
60	Mf1 2025-Fl19 C 6.803% 05/18/2042 6.803 2042-05-18	-	0.420%
61	Us 5Yr Note (Cbt) Jun26	-	0.420%
62	Ubsbb 2013-C5 C 3.844% 03/10/2046 3.844 2046-03-10	-	0.420%
63	Bds 2025-Fl15 D 6.359% 03/19/2043 6.359 2043-03-19	-	0.420%
64	Enliven Therapeutics Inc -- Cvr	-	0.420%
65	Tekni Tl B7 1L Usd 7.701% 09/18/2028 7.701 2028-09-18	-	0.420%
66	Forint	-	0.420%
67	Cim Trust 2021-J2 2021-J2 Aios Variable 25/Apr/2051	-	0.420%
68	Cf Hippolyta Issuer Llc 1.53%	-	0.420%
69	Mf1 2024-Fl16 D 7.553% 11/18/2039 7.553 2039-11-18	-	0.410%
70	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.410%
71	At&T, Inc. 2.05% 5/19/2032	-	0.410%
72	Bmo 2025-5C12 Xd 2.283% 10/15/2058 2.283 2058-10-15	-	0.410%
73	State Of Connecticut Special Tax Revenue 5 07/01/2041	-	0.400%
74	Transocean Aquila, Ltd. 8.00% 9/30/2028	-	0.400%
75	Mf1 2021-Fl5 D 6.573% 07/15/2036 6.573 2036-07-15	-	0.400%
76	Fsria 2024-Fl9 D 7.902% 10/19/2039 7.902 2039-10-19	-	0.400%
77	Mitsubishi Ufj Financial Group Inc 3.556 2032-09-05	-	0.400%
78	Stwd 2021-Fl2 C 6.177% 04/18/2038 6.177 2038-04-18	-	0.400%
79	Forward Foreign Currency Contract	-	0.400%
80	Treasury Bill	-	0.390%
81	Republic Of South Africa Government Bond	-	0.390%
82	Cds Unitedhealth Group Inc	-	0.390%
83	Forward Foreign Currency Contract	-	0.380%
84	Fhr 3905 Sc 1.135% 08/15/2041 1.13 2041-08-15	-	0.380%
85	Jimmy 2017-1A A2Ii 4.846% 07/30/2047 4.846 2047-07-30	-	0.370%
86	Ops10332A Swaption USD Otc	-	0.370%
87	Currency Forward	-	0.370%
88	Currency Contract - INR	-	0.370%
89	Gstne 2021-Fl3 E 6.823% 07/15/2039 6.823 2039-07-15	-	0.370%
90	Receive Ftse Cna Stk Connect Net Pay Overnight Rate -6.25	-	0.360%
91	Bmark 2018-B4 D 2.914% 07/15/2051 2.914 2051-07-15	-	0.360%
92	Fwdp 10Y Rtr 4.205000 29-Jan-2035	-	0.350%
93	San 2025-Nqm5 B2 7.241% 08/25/2065 7.241 2065-08-25	-	0.350%
94	Restec Tl B 1L Usd 8.235% 04/02/2029 8.235 2029-04-02	-	0.350%
95	Mf1 2024-Fl14 C 7.248% 03/19/2039 7.248 2039-03-19	-	0.340%
96	Saudi Arabia (Kingdom Of) 3.75% 3/5/2037	-	0.340%
97	French Republic Government Bond Oat	-	0.340%
98	Purchased Usd / Sold Huf	-	0.340%
99	Hsbc Holdings Plc Sr Unsecured 03/30 Var	-	0.340%
100	Magne 2019-24A Er 10.305% 04/15/2035 10.305 2035-04-15	-	0.340%
101	Sold Mxn/bought Usd	-	0.340%
102	Hlm 2013-2A Cr 7.046% 10/20/2029 7.046 2029-10-20	-	0.340%
103	Currency Contract - USD	-	0.340%
104	Marcel Bidco Llc Term Loan B	-	0.340%
105	Bought Pen Sold USD 20260617	-	0.340%
106	Pennymac Mortgage Investment Trust 9.919%	-	0.340%
107	Huarong Finance 2017 Co Ltd Mtn Regs 4.25% Nov 07, 2027	-	0.340%
108	United States Treasury Notes 3.625%	-	0.340%
109	Gstne 2021-Fl3 D 6.273% 07/15/2039 6.273 2039-07-15	-	0.340%
110	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.340%
111	Fannie Mae Pool Bu5165 5.50% 11/1/2054	-	0.340%
112	Adani Electricity Mumbai, Ltd. 3.949 02/12/2030	-	0.340%
113	S&P/Tsx 60 Ix Fut Jun26	-	0.340%
114	Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066	-	0.340%
115	South Korea (Republic Of), Series 3106, 2.00% 6/10/2031	-	0.340%
116	Purchased BRL / Sold USD	-	0.340%
117	Lloydgr G Rp 3.87% 2/2/26 3.87 2026-02-02	-	0.340%
118	Match Group Hld Ii Llc Sr Unsecured 144A 09/33 6.125	-	0.340%
119	Windr 2014-3A Dr2 7.519% 10/22/2031 7.519 2031-10-22	-	0.340%
120	Forward Air Corp. 8.81% 12/19/2030	-	0.330%
121	Euro	-	0.330%
122	Digicel Intl Fin Ltd Common Equity	-	0.330%
123	Irs	-	0.330%
124	United Kingdom 4.75% 10/22/2043	-	0.330%
125	Freddie Mac Pool 2.5 05/01/2040	-	0.330%
126	3 Month Sofr Opt Dec27C 96.37	-	0.330%
127	Fresenius Se & Co Kgaa 0.75 2028-01-15	-	0.330%
128	Trs Korea Electric Terminal Co Ltd	-	0.330%
129	Glm 2025-27A D 0% 01/20/2039	-	0.330%
130	Forward Foreign Currency Contract	-	0.330%
131	Gscm Swap Pay 3.855 07/02/26	-	0.330%
132	Kref 2021-Fl2 C 6.077% 02/15/2039 6.077 2039-02-15	-	0.330%
133	Lean Hogs Futures, Apr-2026,Eth	-	0.330%
134	E-Mini Russ 2000	-	0.330%
135	Bought INR Sold USD 20260424	-	0.330%
136	Rfr USD Sofr/3.85000 01/08/25-10Y Lch	-	0.320%
137	Square 6.27 46418 2027-01-31	-	0.320%
138	Purchased Usd / Sold Mxn	-	0.320%
139	Allpk 2019-1A Err 10.284% 01/20/2035 10.284 2035-01-20	-	0.320%
140	Wti Crude Future Jul26	-	0.310%
141	Ssm Health Care Sr Unsecured 06/28 4.894	-	0.310%
142	Long Gilt Future Jun26	-	0.310%
143	China (People'S Republic Of), Series Inbk, 1.92% 1/15/2055	-	0.310%
144	Morgan Stanley Var 04/29	-	0.310%
145	Wfcm 2016-Lc24 C 4.559% 10/15/2049 4.559 2049-10-15	-	0.310%
146	Lnstr 2017-5 C 4.839% 03/10/2050 4.839 2050-03-10	-	0.310%
147	Sold CHF Bought USD 20260402	-	0.310%
148	Bought MYR Sold USD 20260415	-	0.300%
149	Bought Cny / Sold USD 4602300% 06/06/9862	-	0.300%
150	Oct39 2018-3A E 9.896% 10/20/2030 9.896 2030-10-20	-	0.300%
151	Eur Call Versus Try Put option	-	0.300%
152	Irs Payfix EUR 2.2862% 05-14-25/05-14-30 Lch	-	0.300%
153	Jpmmt 2025-Vis3 B1 6.756% 02/25/2066 6.756 2066-02-25	-	0.300%
154	Fibrasoma 4.375% 7/22/2031	-	0.300%
155	Wistron Corp Common Stock Twd10.0	-	0.290%
156	Edefin Tl 2L Usd 9.257% 10/06/2028 9.257 2028-10-06	-	0.290%
157	Bought GBP Sold USD 20260402	-	0.290%
158	Albania (Republic Of) 5.90% 6/9/2028	-	0.290%
159	Bmo 2025-C11 D 4.5% 02/15/2058 4 2058-02-15	-	0.290%
160	Usd/zar Forward	-	0.280%
161	Irs Payfix SEK 2.946% 01-13-26/01-13-36 Lch	-	0.280%
162	Home Depot Inc/The 3.9 06/15/2047	-	0.270%
163	Turkiye Government Bond Bonds 10/32 10.4	-	0.270%
164	Peco Energy Co. 5.65% 9/15/2055	-	0.270%
165	Irs EUR -0.17500 03/17/23-10Y Lch	-	0.270%
166	204791068.Srdlc	-	0.260%
167	Csfb 2005-11 7A1 6% 12/25/2035 6 2035-12-25	-	0.260%
168	Indx 2005-Ar23 6A1 3.947% 11/25/2035	-	0.260%
169	Pay 3-Month Cop-Ibr Compounded-Ois 7.4% 09/09/2029	-	0.260%
170	Allied Universal Holdco Llc	-	0.260%
171	Pacificorp 6.1 08/01/2036	-	0.260%
172	8377466.Srdsq	-	0.250%
173	Augusta Spinco Corp 4.32 09/23/2027	-	0.250%
174	Gnr 2015-158 Sk 2.126% 11/20/2045 2.126 2045-11-20	-	0.250%
175	Gnma2 30Yr 3.5 09/20/2055	-	0.250%
176	Trtx 2022-Fl5 As 6.113% 02/15/2039 6.113 2039-02-15	-	0.250%
177	Wf-Irs 3Yr Pay Fixed 3.464000	-	0.240%
178	Bx 2025-Lunr E 7.909% 06/15/2040 7.909 2040-06-15	-	0.240%
179	Renaissancere Finance 3.45% 7/1/2027	-	0.240%
180	Jpmrr 2011-1 2A10 6% 06/26/2037 6 2037-06-26	-	0.240%
181	Fnma 15Yr 2.5 07/01/2028	-	0.240%
182	New York St Urban Dev Corp Rev 5.0% 15-Mar-2042	-	0.230%
183	Acrec 2023-Fl2 B 7.44% 02/19/2038 7.44 2038-02-19	-	0.230%
184	Hubbell Inc Sr Unsecured 06/36 5.15	-	0.230%
185	Bought Mxn Sold USD 20260413	-	0.230%
186	Goldman Sachs Group, Inc. 6.125% 11/10/2034 6.125 2034-11-10	-	0.230%
187	Sold EUR Bought USD 20260402	-	0.230%
188	Sold KRW Bought USD 20260413	-	0.230%
189	Xplor 10/24/31	-	0.220%
190	EURO-Bobl Future Jun26 XEUR 20260608	-	0.220%
191	Gnma2 30Yr 2.5 01/20/2051	-	0.220%
192	Gnr 2021-116 Xi 3.5% 03/20/2051 3 2051-03-20	-	0.220%
193	Ardn 2025-Arcp E 8.459% 06/15/2035 8.459 2035-06-15	-	0.220%
194	Pret 2025-Npl8 A2 7.991% 08/25/2055 7.991 2055-08-25	-	0.220%
195	Fnr 2021-3 Ki 2.5% 02/25/2051 2 2051-02-25	-	0.220%
196	Rossini Sarl 7.22 12/31/2029	-	0.220%
197	Bought EUR Sold USD 20260402	-	0.220%
198	Forward Foreign Currency Contract	-	0.220%
199	Wharf 2025-Dc E 7.982% 07/15/2040 7.982 2040-07-15	-	0.220%
200	Sold BRL Bought USD 20260402	-	0.210%
201	Fremf 2018-Kf56 C 10.116% 11/25/2028 10.116 2028-11-25	-	0.210%
202	Verus 2025-1 B2 7.355% 01/25/2070 7.355 2070-01-25	-	0.210%
203	Verus 2025-7 B2 7.508% 08/25/2070 7.508 2070-08-25	-	0.210%
204	Ocp Euro Clo Dac 7.826 2037-10-18	-	0.210%
205	1345T 2025-Aoa D 6.959% 06/15/2042 6.959 2042-06-15	-	0.210%
206	Sold PLN Bought USD 20260415	-	0.210%
207	Styro Tl B 1L Usd 8.242% 10/07/2031 8.242 2031-10-07	-	0.200%
208	Sold TRY Bought USD 20260406	-	0.200%
209	Romania Government Bond 4.850000% 07/25/2029	-	0.200%
210	Forward Foreign Currency Contract	-	0.200%
211	Jpmmt 2025-Vis3 B2 7.231% 02/25/2066 7.231 2066-02-25	-	0.200%
212	Sold BRL Bought USD 20260402	-	0.200%
213	Purchased USD / Sold Sgd	-	0.200%
214	Fannie Mae 4.000 2/01/53	-	0.200%
215	New South Wales Treasury Corporati Regs 4.75% Feb 20, 2037	-	0.190%
216	Diamondback Energy Inc 5.75 04/18/2054	-	0.190%
217	Gnr 2020-196 Di 2.5% 12/20/2050 2 2050-12-20	-	0.190%
218	Fannie Mae Pool Fs1206 3.50% 4/1/2052	-	0.190%
219	Chase 2007-S3 1A5 6% 05/25/2037 5 2037-05-25	-	0.190%
220	Lme Nickel	-	0.180%
221	New York N Y City Transitional 5 08/01/2026	-	0.180%
222	Freddie Mac Pool 2.500 5/01/52	-	0.180%
223	Fnr 2020-61 Di 3% 09/25/2060 3 2060-09-25	-	0.180%
224	Lmt 2007-4 1A3 5.75% 05/25/2037 5.75 2037-05-25	-	0.180%
225	Citigroup Inc 5.456/11/2035	-	0.180%
226	Seaport Therapeutics Ser B Cvt Pfd Pp	-	0.180%
227	Gsms 2018-Gs9 Xa 0.553% 03/10/2051 0.553 2051-03-10	-	0.180%
228	Las Vegas Nev Convention & Visitors Auth Convention Ctr Expa Nsion Rev 5.0% 01-Jul-2043	-	0.180%
229	Scfgp 2023 6.62% 04/20/33	-	0.170%
230	District Of Columbia (Children'S Hospital Obligated Group), Series 2015, Ref. Rb	-	0.170%
231	Chase 2007-S1 A7 6% 02/25/2037 7 2037-02-25	-	0.170%
232	Cooperatieve Rabobank Ua (New York Mtn 4.324/01/2029	-	0.170%
233	Oct73 2025-4A D 6.771% 10/20/2038 6.771 2038-10-20	-	0.170%
234	Fannie Mae Pool 3 04/01/2031	-	0.170%
235	Dte Electric Company 5.2 04/01/2033	-	0.170%
236	Currency Contract - KRW	-	0.170%
237	Ares Capital Corporation 5.59/01/2030	-	0.170%
238	Bx 2024-Airc C 6.549% 08/15/2041 6.549 2041-08-15	-	0.170%
239	Cmpdc 2024-1A B 7% 02/25/2049	-	0.170%
240	State Of Louisiana 5 09/01/2031	-	0.170%
241	Central Utah Water Conservancy District 4 10/01/2034	-	0.170%
242	At&T, Inc. CDS USD Sr 1Y 06/24	-	0.170%
243	Amazon.Com, Inc. 4.65% 11/20/2035	-	0.170%
244	Japan Treasury Discount Bill 0 2026-03-30	-	0.170%
245	Currency Contract - NOK	-	0.170%
246	Currency Contract - USD	-	0.170%
247	Forward Foreign Currency Contract	-	0.170%
248	Bank Of Nova Scotia Jr Subordina 10/81 Var	-	0.170%
249	Fannie Mae Pool Bv7517 2.00% 5/1/2052	-	0.160%
250	Irs AUD	-	0.160%
251	Sold RON Bought USD 20260414	-	0.160%
252	Purchased Usd / Sold Cad	-	0.160%
253	Morgan Stanley Sr Unsecured 01/30 Var	-	0.160%
254	USD/EUR Fwd 20260129 Citius33	-	0.160%
255	Fnr 2021-56 Wi 2.5% 09/25/2051	-	0.150%
256	Fw4008932.Srdup 28.98 2028-10-10	-	0.150%
257	Gsmbs 2025-Nqm6 B1 6.597% 11/25/2029 6.597 2029-11-25	-	0.150%
258	Receive Shanxi Xinghua-A Pay Overnight Rate -3.75	-	0.150%
259	Corporate Term Loan	-	0.140%
260	Missouri St Health & Edl Facs Auth Edl Facs Rev 5.0% 15-Jun-2045	-	0.140%
261	Zions Bancorp Na Sr Unsecured 02/29 Var	-	0.140%
262	Vedln 9 1/8 10/15/32 9.125% 10/15/2032 9.125 2032-10-15	-	0.130%
263	Currency Contract - USD	-	0.130%
264	Skyryse Inc Ser B Pc Pp	-	0.130%
265	Cds Cdx.Na.Hy.45.V1	-	0.130%
266	Ginnie Mae Ii Pool 3.5 01/20/2050	-	0.130%
267	Gldnst Tl B 1L Usd 8.25% 12/04/2031 8.25 2031-12-04	-	0.130%
268	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	-	0.130%
269	Fhlmc 30Yr Umbs Super 6 04/01/2054	-	0.130%
270	State Of Louisiana 5 03/01/2034	-	0.120%
271	Orange Sa 5.75 01/13/2056 5.75 2056-01-13	-	0.120%
272	Other Assets And Liabilities	-	0.120%
273	OIS	-	0.120%
274	Xsight Labs Inc Ser D Pc Pp	-	0.120%
275	Sold KRW Bought USD 20251022	-	0.120%
276	Rali 2005-Qs14 3A1 6% 09/25/2035 6 2035-09-25	-	0.120%
277	Gnr 2020-187 Sb 2.226% 12/20/2050 2.226 2050-12-20	-	0.120%
278	Irs	-	0.120%
279	Gnr 2021-221 Sc 0% 12/20/2051 0 2051-12-20	-	0.120%
280	Upstart Network, Inc., L2218003.Up.Fts.B 23.87 2026-12-09	-	0.110%
281	Iodex Io Fut Jul26 Xsim 20260731	-	0.110%
282	Ncms 2019-10K E 4.272% 05/15/2039 4.272 2039-05-15	-	0.110%
283	Vcc 2018-1 M6 7.26% 04/25/2048 7.26 2048-04-25	-	0.110%
284	Ldpt 2022-B B 5.99% 10/15/2029 5.99 2029-10-15	-	0.110%
285	Comcast Corp 3.4 04/01/2030	-	0.110%
286	Energy Northwest 5 07/01/2041	-	0.110%
287	Mexican Bonos Mxn 7.500 03-Jun-2027	-	0.110%
288	Brazil 4 3/4 01/14/50 4.75% 01/14/2050	-	0.110%
289	Sold SGD Bought USD 20260504	-	0.110%
290	Irs JPY	-	0.110%
291	Hgi 2021-Fl1 D 6.423% 06/16/2036 6.423 2036-06-16	-	0.110%
292	Sold PLN Bought USD 20251022	-	0.110%
293	Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Oct-2039	-	0.110%
294	206548546.Srdlc	-	0.100%
295	S53321602 Cds EUR P V 03Mevent 5553321602Pro Ccpcorporate 1.00 2030-12-20	-	0.100%
296	Bought INR Sold USD 20260407	-	0.100%
297	Gnr 2021-221 Sd 0% 12/20/2051 0 2051-12-20	-	0.100%
298	Pacific Gas And Electric Co 3.3 12/01/2027	-	0.100%
299	Sauer Brands 2/25 Cov-Lite Tlb 2/4/2032 7.5768084 2032-02-04	-	0.100%
300	Petrpe 5 5/8 06/19/47 5.625% 06/19/2047 5.625 2047-06-19	-	0.100%
301	Forward Foreign Currency Contract	-	0.100%
302	Fnma 15Yr 3.5 09/01/2026	-	0.100%
303	Square 4.97 46543 2027-06-05	-	0.100%
304	Sold JPY Bought USD 20260402	-	0.100%
305	Currency Contract - CAD	-	0.100%
306	Overlook Park Metropolitan District Limited Tax General Obligation Bonds 7.25 12/01/2053	-	0.100%
307	Square 6.46 46475 2027-03-29	-	0.100%
308	Movibz 7.85 04/11/29 7.85% 04/11/2029 7.85 2029-04-11	-	0.100%
309	Fannie Mae Pool 5 11/01/2037	-	0.100%
310	Eisadv Tl B 1L Usd 7.916% 02/28/2031 7.916 2031-02-28	-	0.100%
311	United States Treasury Note/Bond 4.63 05/15/2044	-	0.100%
312	Fnr 2010-142 Sc 2.414% 12/25/2040 2.414 2040-12-25	-	0.090%
313	Light & Wonder International Inc Aka Scientific Games International 04/16/2029	-	0.090%
314	Ryan Llc 2025 Term Loan 7.17 2032-11-05	-	0.090%
315	Wfcm 2015-Nxs4 D 3.943% 12/15/2048 3.943 2048-12-15	-	0.090%
316	Grousl Tl 1L Usd 8.871% 07/24/2028 8.871 2028-07-24	-	0.090%
317	Hf Sinclair Corp. 0.0625% 01/15/2035	-	0.090%
318	Kodiak Bp Llc	-	0.090%
319	Brandi Tl B 1L Usd 8.344% 08/01/2030 8.344 2030-08-01	-	0.090%
320	Charter Communications Operating Llc / Charter Communications Operating Capital 3.95 06/30/2062	-	0.090%
321	EURO Stoxx 50 Pr	-	0.090%
322	Fnr 2007-75 Pi 2.354% 08/25/2037 2.354 2037-08-25	-	0.090%
323	Rali 2007-Qs1 1A1 6% 01/25/2037 6 2037-01-25	-	0.090%
324	Gnr 2014-39 Sk 2.126% 03/20/2044 2.126 2044-03-20	-	0.090%
325	Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-Sep-2048	-	0.080%
326	Commerzbank Ag Mtn Regs 3.88% Oct 15, 2035	-	0.080%
327	Currency Contract - KRW	-	0.080%
328	RFR USD SOFR/1.75000 06/15/22-30Y CME	-	0.080%
329	Pa Turnpike Comm-A 5% 12/1/2038	-	0.080%
330	Post Holdings Inc 6.5 03/15/2036	-	0.080%
331	Colom 5 06/15/45 5% 06/15/2045 5 2045-06-15	-	0.080%
332	Citigroup Global Markets Limited	-	0.080%
333	Vcc 2018-1 M5 6.26% 04/25/2048 6.26 2048-04-25	-	0.080%
334	Morgan Stanley Capital Services Llc	-	0.080%
335	Victra 8 3/4 09/15/29 8.75% 09/15/2029	-	0.080%
336	Forward Foreign Currency Contract	-	0.080%
337	Rfr USD Sofr/3.85500 11/19/24-10Y Lch	-	0.080%
338	Fhr 3297 Bi 2.504% 04/15/2037 2.504 2037-04-15	-	0.080%
339	Sell Gbp / Buy Usd	-	0.080%
340	E-Mini Russ 2000 Mar26	-	0.080%
341	Alphabet Inc 5.4500% Mat 11/15/2055	-	0.070%
342	Denmark I/L Government Bond	-	0.070%
343	Areit 2023-Cre8 D 9.332% 08/17/2041 9.332 2041-08-17	-	0.070%
344	Saavie 8 7/8 02/10/35 8.875% 02/10/2035	-	0.070%
345	OIS	-	0.070%
346	Idr/usd Forward	-	0.070%
347	Bought PLN Sold USD 20260415	-	0.070%
348	Forward Foreign Currency Contract	-	0.070%
349	Sold BRL Bought USD 20251002	-	0.070%
350	Fxo005222 Call CHF Put SEK	-	0.070%
351	International Flavors & Fragrances, Inc. 4.450 09/26/2028 4.45 2028-09-26	-	0.070%
352	Ares Capital Corp Sr Unsecured 03/29 5.875	-	0.070%
353	Cheniere Corpus Christi Holdings L 2.74 12/31/2039	-	0.070%
354	Unfi Tl B 1L Usd 8.734% 05/01/2031 8.734 2031-05-01	-	0.070%
355	Us 5Yr Note (Cbt) Jun26	-	0.070%
356	Virginia Beach Development Authority 5.5 09/01/2030	-	0.070%
357	EUR/USD Fwd 20260401	-	0.070%
358	Sold EUR Bought USD 20251104	-	0.070%
359	Nynj Link Developer Llc Goethals Bridge Replacement Project Private Activity Bonds 5.375 01/01/2043	-	0.060%
360	Fxo004679 Put CAD Call JPY	-	0.060%
361	Eig Pearl Holdings Sarl 0.0355% 2036/08/31	-	0.060%
362	Bought SGD/Sold USD	-	0.060%
363	Pactre 8 1/4 01/15/35 8.25% 01/15/2035	-	0.060%
364	Merlln 8 3/8 02/15/32 8.375% 02/15/2032 8.375 2032-02-15	-	0.060%
365	Ecopet 5 7/8 11/02/51 5.875% 11/02/2051 5.875 2051-11-02	-	0.060%
366	Opendoor Technologies, Inc. Expires 11/20/26*,1	-	0.060%
367	Enn Energy Holdings, Ltd. 2.625% 9/17/2030	-	0.060%
368	Rast 2006-A6 1A12 3.031% 07/25/2036 3.031 2036-07-25	-	0.060%
369	Puerto Rico Electric Power Authority Revenue Bonds 5 01/01/2026	-	0.060%
370	Davivi 6.65 Perp 6.65% 12/29/2049 6.65 2049-12-29	-	0.060%
371	Purchased EUR / Sold USD	-	0.060%
372	City & County Of Denver Co 5 08/01/2027	-	0.060%
373	Square 5.4 45497 2024-07-24	-	0.060%
374	American Medical Systems Europe Bv 1.375% 3/8/2028	-	0.060%
375	Lscc A 2026-06-18 Call 150	-	0.060%
376	Sasol 5 1/2 03/18/31 5.5% 03/18/2031 5 2031-03-18	-	0.060%
377	Lme Lead Future May26 Xlme 20260518	-	0.060%
378	Malaysia Govt Of 3.757% 05/22/2040	-	0.060%
379	Concentra Heal 07/28/2031	-	0.050%
380	Forward Foreign Currency Contract	-	0.050%
381	Lch Ois Sofrv3.75% Mac 03/18/33	-	0.050%
382	Emtesa 5 1/8 05/02/49 5.125% 05/02/2049 5.125 2049-05-02	-	0.050%
383	Prupar 7 1/2 12/31/31 7.5% 12/31/2031	-	0.050%
384	FW3342326.SRDUP	-	0.050%
385	Omaha Public Power Dist	-	0.050%
386	Oesterreichische Kontrollbank Aktiengesellschaft 4.50% 10/22/2029	-	0.050%
387	Fhr 4291 Ms 1.644% 01/15/2054 1.64 2054-01-15	-	0.050%
388	Cd 2017-Cd6 Xa 1.031% 11/13/2050 1.03 2050-11-13	-	0.050%
389	Trajam 5 3/4 10/10/36 5.75% 10/10/2036 5.75 2036-10-10	-	0.050%
390	Altice Luxembourg 0 Snr Perp E	-	0.050%
391	South Korea Won	-	0.050%
392	Mitchell School District 17-2 General Obligation Bonds 2 08/01/2026	-	0.050%
393	Gnr 2014-69 St 2.027% 12/16/2039 2.027 2039-12-16	-	0.050%
394	Forward Foreign Currency Contract	-	0.040%
395	African Export-Import 5Yr 144A 2.6340% Mat 05/17/2026 2.634 2026-05-17	-	0.040%
396	Metropolitan Nashville Airport Authority General Airport Revenue Bonds 12.92563 07/01/2047	-	0.040%
397	Lmt 2007-10 1A1 6% 01/25/2038 6 2038-01-25	-	0.040%
398	Ndirs	-	0.040%
399	Fhr 3753 Sb 1.744% 11/15/2040 1.74 2040-11-15	-	0.040%
400	Purchased Usd / Sold Nok	-	0.040%
401	Fswp: Ois 3.682000 28-Jan-2026 Fed	-	0.040%
402	Iowa Finance Authority Single Family Mortgage Bonds 11.96288 07/01/2053	-	0.040%
403	Poland Government Bond 5 2034-10-25	-	0.040%
404	Time Warner Cable Inc 7.3 07/01/2038	-	0.040%
405	Us 10Yr Ultra Fut Jun26	-	0.040%
406	Snam Spa 4.5 2079-12-31 4.5 2079-12-31	-	0.040%
407	Bristol-Myers Squibb Co 2.95 03/15/2032	-	0.040%
408	Fhr 3960 Es 1.694% 11/15/2041 1.69 2041-11-15	-	0.040%
409	Unfi 6 3/4 10/15/28 6.75% 10/15/2028	-	0.040%
410	Forward Foreign Currency Contract	-	0.030%
411	Irs Aud 4.00000 03/19/25-10Y Lch	-	0.030%
412	Fhr 3435 S 1.724% 04/15/2038 1.72 2038-04-15	-	0.030%
413	Spain Government Bond 3.2 10/31/2035	-	0.030%
414	Vtle 7 7/8 04/15/32 7.875% 04/15/2032	-	0.030%
415	Fannie Mae Pool Fm9086 2.50% 10/1/2051	-	0.030%
416	Fannie Mae Pool By0007 5.50% 4/1/2053	-	0.030%
417	Uvn 8 1/2 07/31/31 8.5% 07/31/2031 8 2031-07-31	-	0.030%
418	Efmt 2025-Inv2 B1 7.48% 05/26/2070 7.48 2070-05-26	-	0.030%
419	New Zealand Govt Bd Nzd 0.25% 05-15-28	-	0.030%
420	Upspt 2021-St5 Cert 0% 07/20/2027 0 2027-07-20	-	0.030%
421	Lithuania 3.625% 01/28/40	-	0.030%
422	Eurofins Scientific Se 0.875 2031-05-19	-	0.030%
423	Purchased CAD / Sold USD	-	0.030%
424	Cross 2024-H4 A1 06.1470 07/25/2069	-	0.030%
425	Gtn 10 1/2 07/15/29 10.5% 07/15/2029 10.5 2029-07-15	-	0.030%
426	Ongame 8 08/01/30 8% 08/01/2030	-	0.030%
427	Forward Foreign Currency Contract	-	0.030%
428	Sold THB Bought USD 20260420	-	0.030%
429	192817165.SRDLC	-	0.030%
430	SAUDi Arabian Oil Co	-	0.030%
431	Cnr Tl C 1L Usd 8.559% 05/15/2031 8.559 2031-05-15	-	0.030%
432	Fremor 8 3/8 04/01/32 8.375% 04/01/2032	-	0.020%
433	Rgcare Tl B 1L Usd 7.66% 05/19/2031 7.66 2031-05-19	-	0.020%
434	Southern California Edison Co 4.2 03/01/2029	-	0.020%
435	Cnr 9 1/2 08/15/29 9.5% 08/15/2029	-	0.020%
436	Fhr 3236 Es 2.444% 11/15/2036 2.444 2036-11-15	-	0.020%
437	E-Mini Russ 2000 Mar26	-	0.020%
438	Currency Contract - Aud	-	0.020%
439	Sats 10 3/4 11/30/29 10.75% 11/30/2029	-	0.020%
440	Commonwealth Of Puerto Rico 11/01/2051	-	0.020%
441	Orcl 4.8 09/26/32	-	0.020%
442	Vrtv 10 1/2 11/30/30 10.5% 11/30/2030	-	0.020%
443	Freddie Mac Gold Pool 5 08/01/2040	-	0.020%
444	Dtv 10 02/15/31 10% 02/15/2031 10 2031-02-15	-	0.020%
445	Avalonbay Communities Inc Mtn 4.157/01/2047	-	0.020%
446	Fnr 2007-30 Ie 2.554% 04/25/2037 2.554 2037-04-25	-	0.020%
447	Sncf Reseau 1.125 2030-05-25	-	0.020%
448	Square 4.53 2027-01-03	-	0.020%
449	Sre 6.4 10/01/54	-	0.020%
450	Ngl 8 3/8 02/15/32 8.375% 02/15/2032 8.375 2032-02-15	-	0.020%
451	Long: B9D129U44 Irs Pln R V 06Mwibor 99D129U36 Ccpvanilla / Short: B9D129U44 Irs Pln P F 3.97000 99D129U44 Ccpvanilla	-	0.020%
452	Fnma Pool Al8706 Fn 03/29 Fixed Var	-	0.020%
453	Fnr 2012-56 Sn 1.864% 06/25/2042 1.864 2042-06-25	-	0.020%
454	Gnr 2011-89 Sa 1.376% 06/20/2041 1.37 2041-06-20	-	0.020%
455	Gnr 2012-34 Li 6% 12/16/2039 6 2039-12-16	-	0.020%
456	CURRENCY CONTRACT - THB	-	0.020%
457	Bought TRY Sold USD 20260504	-	0.020%
458	Sm 7 08/01/32 7% 08/01/2032	-	0.020%
459	Cfd Pepsico Inc	-	0.020%
460	Fhr 3924 Sj 1.744% 09/15/2041 1.74 2041-09-15	-	0.020%
461	186880718.SRDLC	-	0.020%
462	Gtn 7 1/4 08/15/33 7.25% 08/15/2033	-	0.020%
463	Currency Contract - PEN	-	0.020%
464	National Grid Electricity Distribution East Midlands Plc 3.949 2032-09-20	-	0.020%
465	Elevance Health Inc 5.95 12/15/2034	-	0.020%
466	Unigel 13 1/2 12/31/27 13.5% 12/31/2027 13.5 2027-12-31	-	0.010%
467	Bought AUD Sold USD 20260402	-	0.010%
468	Hov 8 3/8 10/01/33 8.375% 10/01/2033 8.375 2033-10-01	-	0.010%
469	United Parcel Service Inc 4.25 03/15/2049	-	0.010%
470	Unicredit Spa Var 01/32	-	0.010%
471	Abeget 10 1/2 11/15/30 10.5% 11/15/2030 10.5 2030-11-15	-	0.010%
472	Currency Contract - USD	-	0.010%
473	Uslbmh 9 1/2 06/15/31 9.5% 06/15/2031 9 2031-06-15	-	0.010%
474	Sold SEK Bought USD 20260617	-	0.010%
475	PURCHASED USD / SOLD EUR	-	0.010%
476	Brazil Letras Do Tesouro Nacional	-	0.010%
477	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.010%
478	Fx Forwards	-	0.010%
479	Freedom Financial Asset Management Llc, App-09445164.Fp.Fts.B 13.49 2026-07-06	-	0.010%
480	Ginnie Mae Ii Pool 3 02/20/2050	-	0.010%
481	Usd/huf Forward	-	0.010%
482	EURo-Bund Option May26P 125.5 Exp 04/24/2026	-	0.010%
483	Fnr 2007-40 Sa 1.914% 05/25/2037 1.914 2037-05-25	-	0.010%
484	Credit Agricole Public Sector Scf Sa 0.875 2027-08-02	-	0.010%
485	Gnr 2011-69 Sb 1.276% 05/20/2041 1.27 2041-05-20	-	0.010%
486	Fixed Inc Clearing Corp.Repo	-	0.010%
487	Gnr 2021-125 As 0% 07/20/2051 0 2051-07-20	-	0.010%
488	Mclaren Health Care Corp 4.386% 5/15/2048	-	0.010%
489	Bsst 2021-1818 G 10.073% 03/15/2036 10.073 2036-03-15	-	0.010%
490	Fns 374 19 6.5% 09/25/2036 6 2036-09-25	-	0.010%
491	Fhr 3728 Sv 0.194% 09/15/2040 0.194 2040-09-15	-	0.010%
492	Cco 7 1/8 02/15/31 7.125% 02/15/2031	-	0.010%
493	Receive 3-Month ZAR-Jibar 6.855% 02/11/2026	-	0.010%
494	Sold SGD Bought USD 20260402	-	0.010%
495	Iberdrola Fin Sa	-	0.010%
496	Oml Stockholm Omxs30 Index Future	-	0.010%
497	Unit 7 1/2 10/15/33 7.5% 10/15/2033	-	0.010%
498	United Kingdom Gilt 4.125 2027-01-29	-	0.010%
499	Topix Indx Futr Mar26	-	0.010%
500	Cmb Cmbx.Na.Bbb-.12 2061-08-17 300.0 08/17/2061 Cg	-	0.010%
501	Hilton Domestic Operating Co., Inc. 4.00% 5/1/2031	-	0.010%
502	County Of Nassau Ny 5 07/01/2049	-	0.010%
503	Fhr 3314 Sh 2.144% 11/15/2036 2.144 2036-11-15	-	0.010%
504	Comm 9 1/2 12/15/31 9.5% 12/15/2031	-	0.010%
505	Ima Industria Macchine Automatiche Spa	-	0.010%
506	Gnr 2021-46 Ds 0% 03/20/2051 0 2051-03-20	-	0.010%
507	United States Treasury 05/15/2025	-	0.010%
508	Fnr 2010-31 Sb 0.814% 04/25/2040 0.81 2040-04-25	-	0.010%
509	Currency Contract - USD	-	0.010%
510	Cds Republic Of Greece	-	0.010%
511	South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035	-	0.010%
512	Soybean Future May26 Xcbt 20260514	-	0.010%
513	Pitney-Bowes Inc 7.25% 03/15/2029 144A	-	0.010%
514	Bought PLN Sold USD 20260422	-	0.010%
515	Purchased Cop / Sold Usd	-	0.010%
516	Forward Foreign Currency Contract	-	0.010%
517	Comm 2015-Cr26 Xd 1.507% 10/10/2048 1.5 2048-10-10	-	0.000%
518	Sold NZD Bought USD 20260617	-	0.000%
519	Fnr 2007-68 Sa 2.464% 07/25/2037 2.464 2037-07-25	-	0.000%
520	Fnr 2007-20 S 2.554% 03/25/2037 2.554 2037-03-25	-	0.000%
521	Cash	-	0.000%
522	.Mitel 0%	-	0.000%
523	Verus Securitization Trust, Series 2024-9, Class A1, 0% 11/25/2069	-	0.000%
524	Symphony Clo Xix Ltd., Series 2018-19A, Class A, 5.12%, Due 04/16/2031 5.12 2031-04-16	-	0.000%
525	Republic Of Ecuador 9.25 1/29/2039	-	0.000%
526	Citizens Financial Group, Inc. 5.718% 7/23/2032 (Usd-Sofr + 1.91% On 7/23/2031)	-	0.000%
527	Fnr 2009-111 Se 2.064% 01/25/2040 2.064 2040-01-25	-	0.000%
528	Fnr 2009-67 Sa 0.964% 07/25/2037 0.96 2037-07-25	-	0.000%
529	Republic Of Poland Government International Bond 2.75 2032-05-25	-	0.000%
530	Unignl 15 12/31/44 15% 12/31/2044 15 2044-12-31	-	0.000%
531	Fhr 3292 Sd 1.844% 03/15/2037 1.844 2037-03-15	-	0.000%
532	Ford Motor Credit Co., Llc 4.125% 8/17/2027	-	0.000%
533	Stichting Administratiekantoor 0% 0	-	0.000%
534	Gnr 2010-98 Ia 5.122% 03/20/2039 5.122 2039-03-20	-	0.000%
535	Irsimm	-	0.000%
536	Csail 2016-C6 Xa 1.97% 01/15/2049 1.97 2049-01-15	-	0.000%
537	Berkshire Hathaway Finance Corp 2 2034-03-18	-	0.000%
538	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.000%
539	Jpmbb 2015-C29 Xe 0.526% 05/15/2048 0.526 2048-05-15	-	0.000%
540	Bought INR Sold USD 20251017	-	0.000%
541	Fnr 2006-117 Sq 2.364% 12/25/2036 2.364 2036-12-25	-	0.000%
542	Ameren Corporation 3.5 01/15/2031	-	0.000%
543	Entergy Louisiana Llc 3.25 04/01/2028	-	0.000%
544	Msyln Tl B 1L Usd 7.959% 09/15/2032 7.959 2032-09-15	-	0.000%
545	Oct30 2017-1A Sub 0% 03/17/2030 0 2030-03-17	-	0.000%
546	Currency Contract - USD	-	0.000%
547	Freddie Mac Gold Pool 2.5 07/01/2028	-	0.000%
548	210672217.Srdlc	-	0.000%
549	Northern Ill Mun 5% 12/29	-	0.000%
550	Square 5.38 2025-06-22	-	0.000%
551	Fnr 2009-48 Ws 1.764% 07/25/2039 1.76 2039-07-25	-	0.000%
552	Long: Slmh0co1 Irs Usd R V 00mcpurn Cpurnsa 0.00bps / Short: Slmh0co1 Irs Usd P F 2.50500	-	0.000%
553	Fnr 2007-64 Li 2.374% 07/25/2037 2.374 2037-07-25	-	0.000%
554	Kommunekredit 0.01 2034-05-04	-	0.000%
555	Fannie Mae Pool	-	0.000%
556	Fnr 2007-21 Sd 2.294% 03/25/2037 2.294 2037-03-25	-	0.000%
557	.Atd 0%	-	0.000%
558	Caribbean Resources Corp.	-	0.000%
559	Fnr 2009-47 Sa 1.914% 07/25/2039 1.914 2039-07-25	-	0.000%
560	Cash/Cash Equivalent USD	-	0.000%
561	Downtown Revitalization Pub Infrastructure Distutah Sales T Ax Rev 5.5% 01-Jun-2050	-	0.000%
562	Punch Finance Plc /Gbp/ Regd 144A P/P 7.87500000 7.875 2030-12-30	-	0.000%
563	Pretpk Tl 2L Usd 10.735% 10/01/2029 10.73 2029-10-01	-	0.000%
564	Comm 2015-Cr23 Xd 1.082% 05/10/2048 1.08 2048-05-10	-	0.000%
565	Fs Rialto 0.05293% 12/24/2025 0.05293 2025-12-24	-	0.000%
566	Everpure Inc Class A	-	0.000%
567	Comm 2014-Ubs4 F 3.75% 08/10/2047 3.75 2047-08-10	-	0.000%
568	Fhr 3382 Su 2.044% 11/15/2037 2.044 2037-11-15	-	0.000%
569	Lloyds Banking Group Plc 4 2035-05-09	-	-0.110%
570	Payable For Investments Purchased 0%	-	-1.920%
571	Bundesobligation 2.4 2028-10-19	-	-11.030%