DBL ETF

$14.25

AUM$290M

TER2.46%

Holdings571

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DBL ETF

$14.25

DoubleLine Opportunistic Credit Fund

AUM$290M

TER2.46%

Holdings571

See how much of DBL you already own

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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

95.5%

Gross exposure

121.3%

Long

108.4%

Short

-12.9%

Cash & collateral

4.4%

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	—	Cds Republic Of Philippines	1.49%	1.5%	$4.44M
2	—	Us 5Yr Note (Cbt) Jun26	1.35%	2.8%	$4.03M
3	—	Msilf Government Portfolio 4% 4	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	Debt	Ohsobl	1.03%	15.7%	$3.10M
14	Debt	U.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, and Cash	1.01%	16.7%	$3.03M
15	—	Suncorp Group Ltd. 6.43350095 06-01-2037	0.97%	17.6%	$2.91M
16	—	Long: Bwu01Jmb7 Irs USD R V 12Msofr Swuv1Jmb9 Ccpois / Short: Bwu01Jmb7 Irs USD P F 2.55250 Swu01Jmb7 Ccpois	0.91%	18.6%	$2.72M
17	—	EURo-Bund 10Yr Fut Rxm6 06-08-26	0.90%	19.5%	$2.68M
18	—	Nikkei 225 Index	0.84%	20.3%	$2.51M
19	—	Sirius Xm Radio Llc Company Guar 144A 07/28 4	0.84%	21.1%	$2.50M
20	—	Corra 90Day Fut Corz6 03-16-27	0.84%	22.0%	$2.51M
21	Debt	JPMorgan Chase + Co Sr Unsecured 01/33 Var	0.83%	22.8%	$2.48M
22	Debt	Cent 2025-City A	0.82%	23.6%	$2.47M
23	—	Forward Foreign Currency Contract	0.82%	24.4%	$2.46M
24	Debt	Volt 2021-Npl3 A2	0.80%	25.2%	$2.38M
25	—	Block, Inc., 8872963.Sq.Fts.B 0 2026-09-21	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	—	Currency Contract - Brl	0.65%	28.1%	$1.96M
29	Debt	Exelon Corp	0.65%	28.8%	$1.95M
30	Debt	Csail 2018-Cx12 C	0.62%	29.4%	$1.86M
31	—	Bought JPY Sold USD 20260402	0.61%	30.0%	$1.81M
32	—	Forward Foreign Currency Contract	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	—	Brk : Bank Of America Pay:CZKpribr6M	0.56%	32.3%	$1.67M
36	Debt	Efmt 2025-Inv4 B2	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	—	Ois Cop Ibr/8.30000 06/18/25-5Y Cme	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	—	Aeroports De Paris	0.47%	37.8%	$1.41M
47	Debt	Verus 2025-10 B1	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	—	Ois Recfix BRL 12.4875% 10-09-24/01-02-29	0.45%	39.7%	$1.35M
More holdings · Pro

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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 Cds Republic Of Philippines at 1.5%, Us 5Yr Note (Cbt) Jun26 at 1.4%, Msilf Government Portfolio 4% 4 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

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

DBL ETF Holdings

571 of 571 holdings

Sector

Industry

Sort By

1
Cds Republic Of Philippines
Other
1.49%
2
Us 5Yr Note (Cbt) Jun26
Other
1.35%
3
Msilf Government Portfolio 4% 4
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
Ohsobl 5.000 10/01/31
Other
1.03%
14
U.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, And Cash 0.0366% 09/29/2026
Other
1.01%
15
Suncorp Group Ltd. 6.43350095 06-01-2037
Other
0.97%
16
Long: Bwu01Jmb7 Irs USD R V 12Msofr Swuv1Jmb9 Ccpois / Short: Bwu01Jmb7 Irs USD P F 2.55250 Swu01Jmb7 Ccpois
Other
0.91%
17
EURo-Bund 10Yr Fut Rxm6 06-08-26
Other
0.90%
18
Nikkei 225 Index
Other
0.84%
19
Sirius Xm Radio Llc Company Guar 144A 07/28 4
Other
0.84%
20
Corra 90Day Fut Corz6 03-16-27
Other
0.84%
21
Jpmorgan Chase + Co Sr Unsecured 01/33 Var
Other
0.83%
22
Cent 2025-City A 4.920% 07/10/2040
Other
0.82%
23
Forward Foreign Currency Contract
Other
0.82%
24
Volt 2021-Npl3 A2 8.949% 02/27/2051 8.949 2051-02-27
Other
0.80%
25
Block, Inc., 8872963.Sq.Fts.B 0 2026-09-21
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
Currency Contract - Brl
Other
0.65%
29
Exelon Corp 5.45% 3/15/2034
Other
0.65%
30
Csail 2018-Cx12 C 4.88% 08/15/2051 4.88 2051-08-15
Other
0.62%
31
Bought JPY Sold USD 20260402
Other
0.61%
32
Forward Foreign Currency Contract
Other
0.58%
33
Ndirs
Other
0.57%
34
Pacific Gas And Electric Co. 5.70% 3/1/2035
Other
0.57%
35
Brk : Bank Of America Pay:CZKpribr6M
Other
0.56%
36
Efmt 2025-Inv4 B2 7.368% 10/25/2070 7.368 2070-10-25
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
Ois Cop Ibr/8.30000 06/18/25-5Y Cme
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
Aeroports De Paris
Other
0.47%
47
Verus 2025-10 B1 6.483% 06/25/2070 6.483 2070-06-25
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
Ois Recfix BRL 12.4875% 10-09-24/01-02-29
Other
0.45%
51
Huskyi Tl B 1L Usd 7.873% 02/15/2029 7.873 2029-02-15
Other
0.45%
52
Gsmbs 2025-Nqm4 B1 6.767% 10/25/2065 6.767 2065-10-25
Other
0.44%
53
Cash & Cash Equivalents
Other
0.44%
54
Fannie Mae Pool 6.5 07/01/2037
Other
0.44%
55
Spy 03/19/27 C845.00 Euro Cash Flex
Other
0.44%
56
Gnr 2021-107 Il 3% 06/20/2051 3 2051-06-20
Other
0.43%
57
Radpar Tl B 1L Usd 8.416% 06/30/2032 8.416 2032-06-30
Other
0.43%
58
Bundesrepub. 1% 05/15/38/EUR/
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
Bank5 2025-5Yr17 Xd 2.023% 11/15/2058 2.023 2058-11-15
Other
0.42%
62
Ubsbb 2013-C5 C 3.844% 03/10/2046 3.844 2046-03-10
Other
0.42%
63
Fwdp 10Y Rtr 3.350000 16-Oct-2030
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
Bought CLP Sold USD 20260617
Other
0.42%
67
Currency Contract - USD
Other
0.42%
68
Pfp 2025-12 C 6.5% 12/18/2042 6 2042-12-18
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
Bought BRL Sold USD 20251002
Other
0.41%
72
Bmo 2025-5C12 Xd 2.283% 10/15/2058 2.283 2058-10-15
Other
0.41%
73
Mf1 2021-Fl5 D 6.573% 07/15/2036 6.573 2036-07-15
Other
0.40%
74
Sell U S Dollar - Buy Japanese Yen
Other
0.40%
75
Forward Foreign Currency Contract
Other
0.40%
76
Rga Global Funding 4.35 08/25/2028
Other
0.40%
77
As Mileage Plan Ip Ltd 5.308 10/20/2031
Other
0.40%
78
State Of Connecticut Special Tax Revenue 5 07/01/2041
Other
0.40%
79
Transocean Aquila, Ltd. 8.00% 9/30/2028
Other
0.40%
80
Treasury Bill
Other
0.39%
81
Republic Of South Africa Government Bond
Other
0.39%
82
Taitll Tl B 1L Usd 8.484% 10/01/2031 8.484 2031-10-01
Other
0.39%
83
Fhr 3905 Sc 1.135% 08/15/2041 1.13 2041-08-15
Other
0.38%
84
Fsria 2025-Fl10 D 6.654% 08/19/2042 6.654 2042-08-19
Other
0.38%
85
Cloudhq Va B2 Quick - Unfunded
Other
0.37%
86
Stryker Corp Sr Unsecured 06/30 1.95
Other
0.37%
87
Jimmy 2017-1A A2Ii 4.846% 07/30/2047 4.846 2047-07-30
Other
0.37%
88
Ops10332A Swaption USD Otc
Other
0.37%
89
Forward Foreign Currency Contract
Other
0.37%
90
Receive Ftse Cna Stk Connect Net Pay Overnight Rate -6.25
Other
0.36%
91
Centene Corp Sr Unsecured 12/27 4.25
Other
0.36%
92
Forward Foreign Currency Contract
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
French Republic Government Bond Oat
Other
0.34%
96
Purchased Usd / Sold Huf
Other
0.34%
97
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
Other
0.34%
98
Brent Fin Last Da Aug26
Other
0.34%
99
Voya 2020-1A Drr 6.844% 07/16/2034 6.844 2034-07-16
Other
0.34%
100
Hlm 2013-2A Cr 7.046% 10/20/2029 7.046 2029-10-20
Other
0.34%
101
Currency Contract - USD
Other
0.34%
102
Atmos Energy Corp Sr Unsecured 10/52 5.75
Other
0.34%
103
Bought Pen Sold USD 20260617
Other
0.34%
104
Iwm 01/29/2027 305.43 C
Other
0.34%
105
Huarong Finance 2017 Co Ltd Mtn Regs 4.25% Nov 07, 2027
Other
0.34%
106
United States Treasury Notes 3.625%
Other
0.34%
107
Gstne 2021-Fl3 D 6.273% 07/15/2039 6.273 2039-07-15
Other
0.34%
108
EUR/USD Fwd 20260522 Citigb2L
Other
0.34%
109
Fannie Mae Pool Bu5165 5.50% 11/1/2054
Other
0.34%
110
Adani Electricity Mumbai, Ltd. 3.949 02/12/2030
Other
0.34%
111
S&P/Tsx 60 Ix Fut Jun26
Other
0.34%
112
Jpmcc 2019-Ues B 4.142% 05/05/2032 4.142 2032-05-05
Other
0.34%
113
Nrzt 2025-Nqm6 B1 6.851% 10/25/2065 6.851 2065-10-25
Other
0.34%
114
IMPALA TERMINALS SERIES
Other
0.34%
115
Areit 2023-Cre8 B 7.285% 08/17/2041 7.285 2041-08-17
Other
0.34%
116
Ginnie Mae Ii Pool 7 12/20/2053
Other
0.34%
117
Windr 2014-3A Dr2 7.519% 10/22/2031 7.519 2031-10-22
Other
0.34%
118
Mf1 2024-Fl14 C 7.248% 03/19/2039 7.248 2039-03-19
Other
0.34%
119
Bds 2024-Fl13 C 6.549% 09/19/2039 6.549 2039-09-19
Other
0.34%
120
Forward Air Corp. 8.81% 12/19/2030
Other
0.33%
121
Ocs Group Holdings Ltd
Other
0.33%
122
Digicel Intl Fin Ltd Common Equity
Other
0.33%
123
Irs
Other
0.33%
124
Sold ILS Bought USD 20260610
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
Ge Vernova Inc 4.875 02/04/2036
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
Verus 2025-9 B2 7.377% 10/27/2070
Other
0.33%
132
Kref 2021-Fl2 C 6.077% 02/15/2039 6.077 2039-02-15
Other
0.33%
133
Florida Development Finance Corp 5 07/01/2044
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
Oracle Corp Sr Unsecured 05/35 3.9
Other
0.32%
138
Ficc Wfbk 3.75 09/01/2026
Other
0.32%
139
Indonesia (Republic Of) 3.65% Sep 10, 2032
Other
0.32%
140
Wti Crude Future Jul26
Other
0.31%
141
Czk/USD Forward
Other
0.31%
142
Long Gilt Future Jun26
Other
0.31%
143
Fremf 2019-Kf71 C 10.316% 10/25/2029 10.316 2029-10-25
Other
0.31%
144
Merrill Lynch Tri Party A Repo 2026-04-01
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
Caliber Collision 6.2309 01/30/2031
Other
0.30%
150
Citigroup Inc 4.770866 05/07/2028
Other
0.30%
151
First Quantum Minerals Ltd 8 03/01/2033
Other
0.30%
152
Irs Payfix EUR 2.2862% 05-14-25/05-14-30 Lch
Other
0.30%
153
Lme Aluminum
Other
0.30%
154
Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030
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
Wp Carey Inc 0.0375 05/10/2035
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
Mdpk 2014-14A Er 9.919% 10/22/2030 9.919 2030-10-22
Other
0.28%
161
Bx 2021-View C 6.423% 06/15/2036 6.423 2036-06-15
Other
0.28%
162
Home Depot Inc/The 3.9 06/15/2047
Other
0.27%
163
Msbam 2012-Cksv A2 3.277% 10/15/2030
Other
0.27%
164
Exeter Automobile Receivables Trust 2022-3 6.76 09/15/2028
Other
0.27%
165
Pershing 5.5% 10/28/32 5.5 2032-10-28
Other
0.27%
166
Us 2Yr Note Sep 26
Other
0.26%
167
Indx 2005-Ar23 6A1 3.947% 11/25/2035
Other
0.26%
168
Bx 2019-Oc11 E 4.075% 12/09/2041 4.075 2041-12-09
Other
0.26%
169
Barclays Plc 3.56 09/23/2035
Other
0.26%
170
Pacificorp 6.1 08/01/2036
Other
0.26%
171
204791068.Srdlc
Other
0.26%
172
8377466.Srdsq
Other
0.25%
173
Augusta Spinco Corp 4.32 09/23/2027
Other
0.25%
174
Tgs Asa 8.5% 01/15/2030
Other
0.25%
175
Vrtv Tl B 1L Usd 7.889% 11/29/2030 7.889 2030-11-29
Other
0.25%
176
Trtx 2022-Fl5 As 6.113% 02/15/2039 6.113 2039-02-15
Other
0.25%
177
United States Treasury Bill 10/01/2026
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
L3282815.SRDUP
Other
0.24%
182
Fannie Mae Pool 3.5 09/01/2049
Other
0.23%
183
Acrec 2023-Fl2 B 7.44% 02/19/2038 7.44 2038-02-19
Other
0.23%
184
Tmh Tl B 1L Usd 8.484% 06/30/2028
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
IRS HUF 7.84000 02/07/23-10Y Cme
Other
0.22%
190
Gnr 2021-116 Xi 3.5% 03/20/2051 3 2051-03-20
Other
0.22%
191
Ardn 2025-Arcp E 8.459% 06/15/2035 8.459 2035-06-15
Other
0.22%
192
Pret 2025-Npl8 A2 7.991% 08/25/2055 7.991 2055-08-25
Other
0.22%
193
Pwrbceuus2026042111725 Goldman
Other
0.22%
194
Rossini Sarl 7.22 12/31/2029
Other
0.22%
195
Bought EUR Sold USD 20260402
Other
0.22%
196
Forward Foreign Currency Contract
Other
0.22%
197
Wharf 2025-Dc E 7.982% 07/15/2040 7.982 2040-07-15
Other
0.22%
198
Xplor 10/24/31
Other
0.22%
199
EURO-Bobl Future Jun26 XEUR 20260608
Other
0.22%
200
Sold BRL Bought USD 20260402
Other
0.21%
201
Michigan State Building Authority 5 04/15/2036
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
Forward Foreign Currency Contract
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
Optfin Tl B 1L Usd 7.358% 02/07/2028
Other
0.20%
214
Fannie Mae 4.000 2/01/53
Other
0.20%
215
Gsmbs 2025-Nqm4 B2 7.432% 10/25/2065 7.432 2065-10-25
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
Freddie Mac Pool 2.500 5/01/52
Other
0.18%
221
Fnr 2020-61 Di 3% 09/25/2060 3 2060-09-25
Other
0.18%
222
Bought Brl/sold Usd
Other
0.18%
223
Ray Financing Llc 5.77 2031-07-15
Other
0.18%
224
Seaport Therapeutics Ser B Cvt Pfd Pp
Other
0.18%
225
Alimentation Couche-Tard Inc 5.077 09/29/2035
Other
0.18%
226
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expa Nsion Rev 5.0% 01-Jul-2043
Other
0.18%
227
T/L Bally'S Corporation Regd 0.00000000
Other
0.18%
228
Parexel International Corp 6.401% 12/12/2031
Other
0.18%
229
AUD/USD Fwd 20260424 Ubswgb2L
Other
0.17%
230
USD/Ron Forward
Other
0.17%
231
Cds Republic Of Argentina
Other
0.17%
232
Irs PLN 5.20000 03/23/31-5Y Cme
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
Grand Parkway Transportation Corp 4 10/01/2049
Other
0.17%
236
S&P500 Emini Fut Jun26
Other
0.17%
237
Bstrm 2023-1A C 8.898% 05/20/2053 8.898 2053-05-20
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
Regency Centers, L.P. 5%
Other
0.17%
242
At&T, Inc. CDS USD Sr 1Y 06/24
Other
0.17%
243
Drmt 2025-Inv1 B1 6.68% 11/25/2060 6.68 2060-11-25
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
Gnr 2021-58 Sj 2.226% 04/20/2051 2.226 2051-04-20
Other
0.17%
249
Fannie Mae Pool Bv7517 2.00% 5/1/2052
Other
0.16%
250
Nugget Tl B 1L Usd 7.201% 01/29/2029 7.201 2029-01-29
Other
0.16%
251
India Government Bond 7.3 2053-06-19
Other
0.16%
252
Inet Tl B 1L Usd 8.166% 12/31/2031 8.166 2031-12-31
Other
0.16%
253
Sold TWD Bought USD 20260420
Other
0.16%
254
Teollisuuden Voi 4.75% 2030-06-01
Other
0.16%
255
Indiana St 5.25% 04/41
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
Cppib Capital Inc 0.25 01/18/2041
Other
0.14%
260
Missouri St Health & Edl Facs Auth Edl Facs Rev 5.0% 15-Jun-2045
Other
0.14%
261
CHF/USD Fwd 20260708
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
Receivable For Investments Sold 0%
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
ZAR Fwd Sale To USD 5/7/2026
Other
0.13%
268
Venture Global Lng Inc 6.63 06/15/2036
Other
0.13%
269
Rfr USD Sofr/3.70000 02/20/24-25Y Lch
Other
0.13%
270
Fhr 3736 Sn 1.794% 10/15/2040 1.794 2040-10-15
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
ENBW INTERNATIONAL FINANCE BV MTN RegS 3.75% Nov 20, 2035
Other
0.12%
280
Currency Contract - SEK
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
Morgan Stanley Callable
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
Lowe'S Co 4.05% 05/03/47
Other
0.11%
291
Hgi 2021-Fl1 D 6.423% 06/16/2036 6.423 2036-06-16
Other
0.11%
292
North Olmsted 4% 06/27
Other
0.11%
293
Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Oct-2039
Other
0.11%
294
S53321602 Cds EUR P V 03Mevent 5553321602Pro Ccpcorporate 1.00 2030-12-20
Other
0.10%
295
Bought INR Sold USD 20260407
Other
0.10%
296
Sumitomo Metal Mining Co Ltd
Other
0.10%
297
Forward Foreign Currency Contract
Other
0.10%
298
Sauer Brands 2/25 Cov-Lite Tlb 2/4/2032 7.5768084 2032-02-04
Other
0.10%
299
Chase Bank Usa Na
Other
0.10%
300
Bxmt 2021-Fl4 A 5.127% 05/15/2038 5.127 2038-05-15
Other
0.10%
301
Anchorage Capital Europe Clo 6 Dac
Other
0.10%
302
Aicnra 5 3/4 06/15/33 5.75% 06/15/2033
Other
0.10%
303
Sold JPY Bought USD 20260402
Other
0.10%
304
Currency Contract - CAD
Other
0.10%
305
Forward Foreign Currency Contract
Other
0.10%
306
Gnr 2021-73 Ls 0.5% 04/20/2051 0.5 2051-04-20
Other
0.10%
307
Movibz 7.85 04/11/29 7.85% 04/11/2029 7.85 2029-04-11
Other
0.10%
308
Fannie Mae Pool 5 11/01/2037
Other
0.10%
309
Eisadv Tl B 1L Usd 7.916% 02/28/2031 7.916 2031-02-28
Other
0.10%
310
United States Treasury Note/Bond 4.63 05/15/2044
Other
0.10%
311
206548546.Srdlc
Other
0.10%
312
Jerrold Finco Plc
Other
0.09%
313
Sold BRL Bought USD 20260402
Other
0.09%
314
Chile 3.1 01/22/61 3.1% 01/22/2061 3 2061-01-22
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
Serbia 6% 06/34
Other
0.09%
320
Charter Communications Operating Llc / Charter Communications Operating Capital 3.95 06/30/2062
Other
0.09%
321
Prxna 3.832 02/08/51 3.832% 02/08/2051 3.832 2051-02-08
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
Rhp Hotel Ppty/Rhp Finan 6.5% 4/1/2032
Other
0.09%
325
Commerzbank Ag Mtn Regs 3.88% Oct 15, 2035
Other
0.08%
326
Currency Contract - KRW
Other
0.08%
327
RFR USD SOFR/1.75000 06/15/22-30Y CME
Other
0.08%
328
Pa Turnpike Comm-A 5% 12/1/2038
Other
0.08%
329
Post Holdings Inc 6.5 03/15/2036
Other
0.08%
330
Colom 5 06/15/45 5% 06/15/2045 5 2045-06-15
Other
0.08%
331
Citigroup Global Markets Limited
Other
0.08%
332
Vcc 2018-1 M5 6.26% 04/25/2048 6.26 2048-04-25
Other
0.08%
333
Morgan Stanley Capital Services Llc
Other
0.08%
334
Victra 8 3/4 09/15/29 8.75% 09/15/2029
Other
0.08%
335
Forward Foreign Currency Contract
Other
0.08%
336
Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop
Other
0.08%
337
Fhr 3297 Bi 2.504% 04/15/2037 2.504 2037-04-15
Other
0.08%
338
Sell Gbp / Buy Usd
Other
0.08%
339
Nevada Power Co Genl Ref Mor 05/53 5.9
Other
0.08%
340
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-Sep-2048
Other
0.08%
341
Alphabet Inc 5.4500% Mat 11/15/2055
Other
0.07%
342
Tekni 12 3/4 12/31/28 12.75% 12/31/2028
Other
0.07%
343
Bhp Billiton Fin Usa Ltd Company Guar 02/42 4.125
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
Fsbioe 8 5/8 06/25/33 8.625% 06/25/2033 8.625 2033-06-25
Other
0.07%
347
Us Treasury N/B 02/32 4.125
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
Verus 2025-4 B1 7.435% 05/25/2070 7.435 2070-05-25
Other
0.07%
352
Monmin 8.44 04/03/30 8.44% 04/03/2030 8.44 2030-04-03
Other
0.07%
353
Gnr 2021-59 S 0% 04/20/2051 0 2051-04-20
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
Sold BRL Bought USD 20260402
Other
0.07%
357
Csmc 2006-9 2A1 5.5% 11/25/2036 5 2036-11-25
Other
0.07%
358
Sold EUR Bought USD 20251104
Other
0.07%
359
Pactre 8 1/4 01/15/35 8.25% 01/15/2035
Other
0.06%
360
Apark 2025 7.66% 04/20/35
Other
0.06%
361
Ecopet 5 7/8 11/02/51 5.875% 11/02/2051 5.875 2051-11-02
Other
0.06%
362
Opendoor Technologies, Inc. Expires 11/20/26*,1
Other
0.06%
363
Ohio Power Co 5.65 06/01/2034
Other
0.06%
364
Rast 2006-A6 1A12 3.031% 07/25/2036 3.031 2036-07-25
Other
0.06%
365
Puerto Rico Electric Power Authority Revenue Bonds 5 01/01/2026
Other
0.06%
366
Davivi 6.65 Perp 6.65% 12/29/2049 6.65 2049-12-29
Other
0.06%
367
Purchased EUR / Sold USD
Other
0.06%
368
City & County Of Denver Co 5 08/01/2027
Other
0.06%
369
Bought ZAR Sold USD 20251020
Other
0.06%
370
Synthetic Cash - Tpsc USD
Other
0.06%
371
Lscc A 2026-06-18 Call 150
Other
0.06%
372
Sasol 5 1/2 03/18/31 5.5% 03/18/2031 5 2031-03-18
Other
0.06%
373
Lme Lead Future May26 Xlme 20260518
Other
0.06%
374
Audacy Capital
Other
0.06%
375
Nynj Link Developer Llc Goethals Bridge Replacement Project Private Activity Bonds 5.375 01/01/2043
Other
0.06%
376
Fxo004679 Put CAD Call JPY
Other
0.06%
377
Eig Pearl Holdings Sarl 0.0355% 2036/08/31
Other
0.06%
378
CHF/EUR 0% 09/16/2026
Other
0.06%
379
Concentra Heal 07/28/2031
Other
0.05%
380
Forward Foreign Currency Contract
Other
0.05%
381
Flatiron Clo 26 Ltd/Flatiron Clo 26 Llc
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
Portland Port 5.25% 7/1/2039
Other
0.05%
384
FW3342326.SRDUP
Other
0.05%
385
Oglethorpe Power Corp 3.75% 8/1/2050
Other
0.05%
386
Sop
Other
0.05%
387
Securities Lending - Bnym %
Other
0.05%
388
Purchased USD / Sold TRY
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
Gnr 2021-97 Sa 0% 06/20/2051 0 2051-06-20
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
African Export-Import 5Yr 144A 2.6340% Mat 05/17/2026 2.634 2026-05-17
Other
0.04%
395
Metropolitan Nashville Airport Authority General Airport Revenue Bonds 12.92563 07/01/2047
Other
0.04%
396
Lmt 2007-10 1A1 6% 01/25/2038 6 2038-01-25
Other
0.04%
397
Ndirs
Other
0.04%
398
Bought Eur/sold Usd
Other
0.04%
399
Purchased Usd / Sold Nok
Other
0.04%
400
Goldman Sachs Group Inc/The 6.75 10/01/2037
Other
0.04%
401
Iowa Finance Authority Single Family Mortgage Bonds 11.96288 07/01/2053
Other
0.04%
402
Poland Government Bond 5 2034-10-25
Other
0.04%
403
Sold PEN Bought USD 20260916
Other
0.04%
404
Us 10Yr Ultra Fut Jun26
Other
0.04%
405
Purchased USD / Sold Egp
Other
0.04%
406
Bristol-Myers Squibb Co 2.95 03/15/2032
Other
0.04%
407
Fhr 3960 Es 1.694% 11/15/2041 1.69 2041-11-15
Other
0.04%
408
Sanmina Corp Term Loan B
Other
0.04%
409
Cash & Equivalents
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
Ngl Tl B 1L Usd 7.463% 02/03/2031 7.463 2031-02-03
Other
0.03%
414
Vtle 7 7/8 04/15/32 7.875% 04/15/2032
Other
0.03%
415
Martin Marietta Material Sr Unsecured 12/27 3.5
Other
0.03%
416
Fannie Mae Pool By0007 5.50% 4/1/2053
Other
0.03%
417
Cash and Cash Equivalents
Other
0.03%
418
Efmt 2025-Inv2 B1 7.48% 05/26/2070 7.48 2070-05-26
Other
0.03%
419
Mizuho Financial Group Sr Unsecured 07/47 Var
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
Oct26 2016-1A Fr 12.256% 07/15/2030 2.256 2030-07-15
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
Bought HUF Sold USD 20260415
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
Fhr 3236 Es 2.444% 11/15/2036 2.444 2036-11-15
Other
0.02%
433
E-Mini Russ 2000 Mar26
Other
0.02%
434
Kinder Morgan Ener Part Company Guar 09/41 5.625
Other
0.02%
435
Sats 10 3/4 11/30/29 10.75% 11/30/2029
Other
0.02%
436
Commonwealth Of Puerto Rico 11/01/2051
Other
0.02%
437
Rfr USD Sofr/3.24000 09/16/24-10Y Lch
Other
0.02%
438
EUR Fwd Sale To USD 4/2/2026
Other
0.02%
439
Freddie Mac Gold Pool 5 08/01/2040
Other
0.02%
440
Dtv 10 02/15/31 10% 02/15/2031 10 2031-02-15
Other
0.02%
441
.Sfrfp 0%
Other
0.02%
442
Fnr 2007-30 Ie 2.554% 04/25/2037 2.554 2037-04-25
Other
0.02%
443
Sold INR Bought USD 20260407
Other
0.02%
444
Jpalt 2006-S1 2A5 5.5% 02/28/2026 5 2026-02-28
Other
0.02%
445
Kaisa Group Holdings Ltd 0% 12/31/2032
Other
0.02%
446
Ngl 8 3/8 02/15/32 8.375% 02/15/2032 8.375 2032-02-15
Other
0.02%
447
Chemours Co. (The) 4% 2026-05-15
Other
0.02%
448
Bought USD / Sold EUR
Other
0.02%
449
Fnr 2012-56 Sn 1.864% 06/25/2042 1.864 2042-06-25
Other
0.02%
450
Gnr 2011-89 Sa 1.376% 06/20/2041 1.37 2041-06-20
Other
0.02%
451
Gnr 2012-34 Li 6% 12/16/2039 6 2039-12-16
Other
0.02%
452
Marsh + Mclennan Cos Inc Sr Unsecured 08/33 5.875
Other
0.02%
453
Bought TRY Sold USD 20260504
Other
0.02%
454
Sm 7 08/01/32 7% 08/01/2032
Other
0.02%
455
Cfd Pepsico Inc
Other
0.02%
456
Fhr 3924 Sj 1.744% 09/15/2041 1.74 2041-09-15
Other
0.02%
457
186880718.SRDLC
Other
0.02%
458
Square 6.13 2027-07-13
Other
0.02%
459
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 6.25 01/25/2049 6.25 2049-01-25
Other
0.02%
460
USD/Thb Forward
Other
0.02%
461
Elevance Health Inc 5.95 12/15/2034
Other
0.02%
462
Fremor 8 3/8 04/01/32 8.375% 04/01/2032
Other
0.02%
463
Rgcare Tl B 1L Usd 7.66% 05/19/2031 7.66 2031-05-19
Other
0.02%
464
Southern California Edison Co 4.2 03/01/2029
Other
0.02%
465
Cnr 9 1/2 08/15/29 9.5% 08/15/2029
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
Ficash T9 3.65% 07/01/26
Other
0.01%
469
United Parcel Service Inc 4.25 03/15/2049
Other
0.01%
470
Us Treasury N/B 09/27 0.375
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
Forward Foreign Currency Contract
Other
0.01%
475
Aquari 7 7/8 11/01/29 7.875% 11/01/2029
Other
0.01%
476
Gnr 2009-104 Sd 2.277% 11/16/2039 2.277 2039-11-16
Other
0.01%
477
Wfcm 2015-C28 Xf 1.263% 05/15/2048 1.26 2048-05-15
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
Wisconsin Electric Power Sr Unsecured 10/30 4.15
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
Rig 7 7/8 10/15/32 7.875% 10/15/2032 7.875 2032-10-15
Other
0.01%
485
Gnr 2011-69 Sb 1.276% 05/20/2041 1.27 2041-05-20
Other
0.01%
486
Fannie Mae Pool 2 09/01/2050
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
Fnr 2008-68 Sb 1.914% 08/25/2038 1.914 2038-08-25
Other
0.01%
494
Sold SGD Bought USD 20260402
Other
0.01%
495
Iberdrola Fin Sa
Other
0.01%
496
Deatir 8 02/01/28 8% 02/01/2028
Other
0.01%
497
Unit 7 1/2 10/15/33 7.5% 10/15/2033
Other
0.01%
498
Fhr 5100 Ds 0% 05/25/2051 0 2051-05-25
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
Jpmbb 2013-C14 Xc 0.574% 08/15/2046 0.57 2046-08-15
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
Medsof Tl C 1L Usd 8.077% 12/18/2028 8.077 2028-12-18
Other
0.01%
506
Gnr 2021-46 Ds 0% 03/20/2051 0 2051-03-20
Other
0.01%
507
Bought COP Sold USD 20260916
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
Hudson Pacific Propertie Company Guar 11/27 3.95
Other
0.01%
511
Astacq Tl 1L Usd 0% 02/25/2028 0 2028-02-25
Other
0.01%
512
Square 5 2025-08-08
Other
0.01%
513
Pitney-Bowes Inc 7.25% 03/15/2029 144A
Other
0.01%
514
Purchased GBP / Sold USD
Other
0.01%
515
Hong Kong Dollar
Other
0.01%
516
Forward Foreign Currency Contract
Other
0.01%
517
Comm 2014-Ubs3 Xc 1.25% 06/10/2047 1.25 2047-06-10
Other
0.00%
518
Fnr 2009-111 Se 2.064% 01/25/2040 2.064 2040-01-25
Other
0.00%
519
Telefonica Emisiones Sau Company Guar Regs 01/34 3.724
Other
0.00%
520
Fhr 3508 Ps 2.394% 02/15/2039 2.394 2039-02-15
Other
0.00%
521
Unignl 15 12/31/44 15% 12/31/2044 15 2044-12-31
Other
0.00%
522
Federation Of Malaysia 4.89% Jun 08/38
Other
0.00%
523
Nova Chemicals Corp. 7.00% 12/1/2031
Other
0.00%
524
Stichting Administratiekantoor 0% 0
Other
0.00%
525
Gnr 2010-98 Ia 5.122% 03/20/2039 5.122 2039-03-20
Other
0.00%
526
Irsimm
Other
0.00%
527
Square 4.54 2027-04-03
Other
0.00%
528
Aep Texas Inc 5.85 10/15/2055
Other
0.00%
529
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.00%
530
Jpmbb 2015-C29 Xe 0.526% 05/15/2048 0.526 2048-05-15
Other
0.00%
531
Cheniere Energy Partners Lp 5.95 06/30/2033
Other
0.00%
532
Fnr 2006-117 Sq 2.364% 12/25/2036 2.364 2036-12-25
Other
0.00%
533
Currency Contract - Usd
Other
0.00%
534
Sold NOK Bought USD 20260504
Other
0.00%
535
Msyln Tl B 1L Usd 7.959% 09/15/2032 7.959 2032-09-15
Other
0.00%
536
Oct30 2017-1A Sub 0% 03/17/2030 0 2030-03-17
Other
0.00%
537
Currency Contract - USD
Other
0.00%
538
Freddie Mac Gold Pool 2.5 07/01/2028
Other
0.00%
539
210672217.Srdlc
Other
0.00%
540
Fnr 2006-119 Hs 2.464% 12/25/2036 2.464 2036-12-25
Other
0.00%
541
Square 6.31 2027-05-22
Other
0.00%
542
Fnr 2009-48 Ws 1.764% 07/25/2039 1.76 2039-07-25
Other
0.00%
543
Fnr 2012-29 Sg 1.814% 04/25/2042 1.814 2042-04-25
Other
0.00%
544
Ust 5Yr Fut Fvu6 09-30-26
Other
0.00%
545
Fhr 3330 Ks 2.294% 06/15/2037 2.294 2037-06-15
Other
0.00%
546
Bx 2025-Lunr E 7.909% 06/15/2040 7.909 2040-06-15
Other
0.00%
547
Fnr 2007-21 Sd 2.294% 03/25/2037 2.294 2037-03-25
Other
0.00%
548
.Atd 0%
Other
0.00%
549
Caribbean Resources Corp.
Other
0.00%
550
Rfr JPY Mutk/1.00000 03/18/26-2Y Lch
Other
0.00%
551
Punta Gorda Housing Authority Gulf Breeze Apartments Multifamily Housing Revenue Bonds 6.125 01/01/2045
Other
0.00%
552
Downtown Revitalization Pub Infrastructure Distutah Sales T Ax Rev 5.5% 01-Jun-2050
Other
0.00%
553
Fnr 2010-9 Gs 0.564% 02/25/2040 0.56 2040-02-25
Other
0.00%
554
Pretpk Tl 2L Usd 10.735% 10/01/2029 10.73 2029-10-01
Other
0.00%
555
Comm 2015-Cr23 Xd 1.082% 05/10/2048 1.08 2048-05-10
Other
0.00%
556
Fs Rialto 0.05293% 12/24/2025 0.05293 2025-12-24
Other
0.00%
557
Sold JPY Bought USD 20260402
Other
0.00%
558
Comm 2014-Ubs4 F 3.75% 08/10/2047 3.75 2047-08-10
Other
0.00%
559
Square 4.53 2027-03-02
Other
0.00%
560
Comm 2015-Cr26 Xd 1.507% 10/10/2048 1.5 2048-10-10
Other
0.00%
561
Sold NZD Bought USD 20260617
Other
0.00%
562
Duke Energy Corp Sr Unsecured 03/28 4.3
Other
0.00%
563
Fnr 2007-20 S 2.554% 03/25/2037 2.554 2037-03-25
Other
0.00%
564
Jpmbb 2015-C32 Xd 0.5% 11/15/2048 0.5 2048-11-15
Other
0.00%
565
Freddie Mac Strips 6.5 02/01/2028
Other
0.00%
566
Mehilainen Yhtiot Oy
Other
0.00%
567
Symphony Clo Xix Ltd., Series 2018-19A, Class A, 5.12%, Due 04/16/2031 5.12 2031-04-16
Other
0.00%
568
Republic Of Ecuador 9.25 1/29/2039
Other
0.00%
569
Misc Cash Adjustment 0%
Other
-0.11%
570
Medline Bor/Co- 5.25 6/33
Other
-1.92%
571
Line Of Credit Dl Opp Credit 0 5.172%
Other
-11.03%

#	Company	Ticker	Weight
1	Cds Republic Of Philippines	-	1.490%
2	Us 5Yr Note (Cbt) Jun26	-	1.350%
3	Msilf Government Portfolio 4% 4	-	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	Ohsobl 5.000 10/01/31	-	1.030%
14	U.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, And Cash 0.0366% 09/29/2026	-	1.010%
15	Suncorp Group Ltd. 6.43350095 06-01-2037	-	0.970%
16	Long: Bwu01Jmb7 Irs USD R V 12Msofr Swuv1Jmb9 Ccpois / Short: Bwu01Jmb7 Irs USD P F 2.55250 Swu01Jmb7 Ccpois	-	0.910%
17	EURo-Bund 10Yr Fut Rxm6 06-08-26	-	0.900%
18	Nikkei 225 Index	-	0.840%
19	Sirius Xm Radio Llc Company Guar 144A 07/28 4	-	0.840%
20	Corra 90Day Fut Corz6 03-16-27	-	0.840%
21	Jpmorgan Chase + Co Sr Unsecured 01/33 Var	-	0.830%
22	Cent 2025-City A 4.920% 07/10/2040	-	0.820%
23	Forward Foreign Currency Contract	-	0.820%
24	Volt 2021-Npl3 A2 8.949% 02/27/2051 8.949 2051-02-27	-	0.800%
25	Block, Inc., 8872963.Sq.Fts.B 0 2026-09-21	-	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	Currency Contract - Brl	-	0.650%
29	Exelon Corp 5.45% 3/15/2034	-	0.650%
30	Csail 2018-Cx12 C 4.88% 08/15/2051 4.88 2051-08-15	-	0.620%
31	Bought JPY Sold USD 20260402	-	0.610%
32	Forward Foreign Currency Contract	-	0.580%
33	Ndirs	-	0.570%
34	Pacific Gas And Electric Co. 5.70% 3/1/2035	-	0.570%
35	Brk : Bank Of America Pay:CZKpribr6M	-	0.560%
36	Efmt 2025-Inv4 B2 7.368% 10/25/2070 7.368 2070-10-25	-	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	Ois Cop Ibr/8.30000 06/18/25-5Y Cme	-	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	Aeroports De Paris	-	0.470%
47	Verus 2025-10 B1 6.483% 06/25/2070 6.483 2070-06-25	-	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	Ois Recfix BRL 12.4875% 10-09-24/01-02-29	-	0.450%
51	Huskyi Tl B 1L Usd 7.873% 02/15/2029 7.873 2029-02-15	-	0.450%
52	Gsmbs 2025-Nqm4 B1 6.767% 10/25/2065 6.767 2065-10-25	-	0.440%
53	Cash & Cash Equivalents	-	0.440%
54	Fannie Mae Pool 6.5 07/01/2037	-	0.440%
55	Spy 03/19/27 C845.00 Euro Cash Flex	-	0.440%
56	Gnr 2021-107 Il 3% 06/20/2051 3 2051-06-20	-	0.430%
57	Radpar Tl B 1L Usd 8.416% 06/30/2032 8.416 2032-06-30	-	0.430%
58	Bundesrepub. 1% 05/15/38/EUR/	-	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	Bank5 2025-5Yr17 Xd 2.023% 11/15/2058 2.023 2058-11-15	-	0.420%
62	Ubsbb 2013-C5 C 3.844% 03/10/2046 3.844 2046-03-10	-	0.420%
63	Fwdp 10Y Rtr 3.350000 16-Oct-2030	-	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	Bought CLP Sold USD 20260617	-	0.420%
67	Currency Contract - USD	-	0.420%
68	Pfp 2025-12 C 6.5% 12/18/2042 6 2042-12-18	-	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	Bought BRL Sold USD 20251002	-	0.410%
72	Bmo 2025-5C12 Xd 2.283% 10/15/2058 2.283 2058-10-15	-	0.410%
73	Mf1 2021-Fl5 D 6.573% 07/15/2036 6.573 2036-07-15	-	0.400%
74	Sell U S Dollar - Buy Japanese Yen	-	0.400%
75	Forward Foreign Currency Contract	-	0.400%
76	Rga Global Funding 4.35 08/25/2028	-	0.400%
77	As Mileage Plan Ip Ltd 5.308 10/20/2031	-	0.400%
78	State Of Connecticut Special Tax Revenue 5 07/01/2041	-	0.400%
79	Transocean Aquila, Ltd. 8.00% 9/30/2028	-	0.400%
80	Treasury Bill	-	0.390%
81	Republic Of South Africa Government Bond	-	0.390%
82	Taitll Tl B 1L Usd 8.484% 10/01/2031 8.484 2031-10-01	-	0.390%
83	Fhr 3905 Sc 1.135% 08/15/2041 1.13 2041-08-15	-	0.380%
84	Fsria 2025-Fl10 D 6.654% 08/19/2042 6.654 2042-08-19	-	0.380%
85	Cloudhq Va B2 Quick - Unfunded	-	0.370%
86	Stryker Corp Sr Unsecured 06/30 1.95	-	0.370%
87	Jimmy 2017-1A A2Ii 4.846% 07/30/2047 4.846 2047-07-30	-	0.370%
88	Ops10332A Swaption USD Otc	-	0.370%
89	Forward Foreign Currency Contract	-	0.370%
90	Receive Ftse Cna Stk Connect Net Pay Overnight Rate -6.25	-	0.360%
91	Centene Corp Sr Unsecured 12/27 4.25	-	0.360%
92	Forward Foreign Currency Contract	-	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	French Republic Government Bond Oat	-	0.340%
96	Purchased Usd / Sold Huf	-	0.340%
97	Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039	-	0.340%
98	Brent Fin Last Da Aug26	-	0.340%
99	Voya 2020-1A Drr 6.844% 07/16/2034 6.844 2034-07-16	-	0.340%
100	Hlm 2013-2A Cr 7.046% 10/20/2029 7.046 2029-10-20	-	0.340%
101	Currency Contract - USD	-	0.340%
102	Atmos Energy Corp Sr Unsecured 10/52 5.75	-	0.340%
103	Bought Pen Sold USD 20260617	-	0.340%
104	Iwm 01/29/2027 305.43 C	-	0.340%
105	Huarong Finance 2017 Co Ltd Mtn Regs 4.25% Nov 07, 2027	-	0.340%
106	United States Treasury Notes 3.625%	-	0.340%
107	Gstne 2021-Fl3 D 6.273% 07/15/2039 6.273 2039-07-15	-	0.340%
108	EUR/USD Fwd 20260522 Citigb2L	-	0.340%
109	Fannie Mae Pool Bu5165 5.50% 11/1/2054	-	0.340%
110	Adani Electricity Mumbai, Ltd. 3.949 02/12/2030	-	0.340%
111	S&P/Tsx 60 Ix Fut Jun26	-	0.340%
112	Jpmcc 2019-Ues B 4.142% 05/05/2032 4.142 2032-05-05	-	0.340%
113	Nrzt 2025-Nqm6 B1 6.851% 10/25/2065 6.851 2065-10-25	-	0.340%
114	IMPALA TERMINALS SERIES	-	0.340%
115	Areit 2023-Cre8 B 7.285% 08/17/2041 7.285 2041-08-17	-	0.340%
116	Ginnie Mae Ii Pool 7 12/20/2053	-	0.340%
117	Windr 2014-3A Dr2 7.519% 10/22/2031 7.519 2031-10-22	-	0.340%
118	Mf1 2024-Fl14 C 7.248% 03/19/2039 7.248 2039-03-19	-	0.340%
119	Bds 2024-Fl13 C 6.549% 09/19/2039 6.549 2039-09-19	-	0.340%
120	Forward Air Corp. 8.81% 12/19/2030	-	0.330%
121	Ocs Group Holdings Ltd	-	0.330%
122	Digicel Intl Fin Ltd Common Equity	-	0.330%
123	Irs	-	0.330%
124	Sold ILS Bought USD 20260610	-	0.330%
125	Freddie Mac Pool 2.5 05/01/2040	-	0.330%
126	3 Month Sofr Opt Dec27C 96.37	-	0.330%
127	Ge Vernova Inc 4.875 02/04/2036	-	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	Verus 2025-9 B2 7.377% 10/27/2070	-	0.330%
132	Kref 2021-Fl2 C 6.077% 02/15/2039 6.077 2039-02-15	-	0.330%
133	Florida Development Finance Corp 5 07/01/2044	-	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	Oracle Corp Sr Unsecured 05/35 3.9	-	0.320%
138	Ficc Wfbk 3.75 09/01/2026	-	0.320%
139	Indonesia (Republic Of) 3.65% Sep 10, 2032	-	0.320%
140	Wti Crude Future Jul26	-	0.310%
141	Czk/USD Forward	-	0.310%
142	Long Gilt Future Jun26	-	0.310%
143	Fremf 2019-Kf71 C 10.316% 10/25/2029 10.316 2029-10-25	-	0.310%
144	Merrill Lynch Tri Party A Repo 2026-04-01	-	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	Caliber Collision 6.2309 01/30/2031	-	0.300%
150	Citigroup Inc 4.770866 05/07/2028	-	0.300%
151	First Quantum Minerals Ltd 8 03/01/2033	-	0.300%
152	Irs Payfix EUR 2.2862% 05-14-25/05-14-30 Lch	-	0.300%
153	Lme Aluminum	-	0.300%
154	Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030	-	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	Wp Carey Inc 0.0375 05/10/2035	-	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	Mdpk 2014-14A Er 9.919% 10/22/2030 9.919 2030-10-22	-	0.280%
161	Bx 2021-View C 6.423% 06/15/2036 6.423 2036-06-15	-	0.280%
162	Home Depot Inc/The 3.9 06/15/2047	-	0.270%
163	Msbam 2012-Cksv A2 3.277% 10/15/2030	-	0.270%
164	Exeter Automobile Receivables Trust 2022-3 6.76 09/15/2028	-	0.270%
165	Pershing 5.5% 10/28/32 5.5 2032-10-28	-	0.270%
166	Us 2Yr Note Sep 26	-	0.260%
167	Indx 2005-Ar23 6A1 3.947% 11/25/2035	-	0.260%
168	Bx 2019-Oc11 E 4.075% 12/09/2041 4.075 2041-12-09	-	0.260%
169	Barclays Plc 3.56 09/23/2035	-	0.260%
170	Pacificorp 6.1 08/01/2036	-	0.260%
171	204791068.Srdlc	-	0.260%
172	8377466.Srdsq	-	0.250%
173	Augusta Spinco Corp 4.32 09/23/2027	-	0.250%
174	Tgs Asa 8.5% 01/15/2030	-	0.250%
175	Vrtv Tl B 1L Usd 7.889% 11/29/2030 7.889 2030-11-29	-	0.250%
176	Trtx 2022-Fl5 As 6.113% 02/15/2039 6.113 2039-02-15	-	0.250%
177	United States Treasury Bill 10/01/2026	-	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	L3282815.SRDUP	-	0.240%
182	Fannie Mae Pool 3.5 09/01/2049	-	0.230%
183	Acrec 2023-Fl2 B 7.44% 02/19/2038 7.44 2038-02-19	-	0.230%
184	Tmh Tl B 1L Usd 8.484% 06/30/2028	-	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	IRS HUF 7.84000 02/07/23-10Y Cme	-	0.220%
190	Gnr 2021-116 Xi 3.5% 03/20/2051 3 2051-03-20	-	0.220%
191	Ardn 2025-Arcp E 8.459% 06/15/2035 8.459 2035-06-15	-	0.220%
192	Pret 2025-Npl8 A2 7.991% 08/25/2055 7.991 2055-08-25	-	0.220%
193	Pwrbceuus2026042111725 Goldman	-	0.220%
194	Rossini Sarl 7.22 12/31/2029	-	0.220%
195	Bought EUR Sold USD 20260402	-	0.220%
196	Forward Foreign Currency Contract	-	0.220%
197	Wharf 2025-Dc E 7.982% 07/15/2040 7.982 2040-07-15	-	0.220%
198	Xplor 10/24/31	-	0.220%
199	EURO-Bobl Future Jun26 XEUR 20260608	-	0.220%
200	Sold BRL Bought USD 20260402	-	0.210%
201	Michigan State Building Authority 5 04/15/2036	-	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	Forward Foreign Currency Contract	-	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	Optfin Tl B 1L Usd 7.358% 02/07/2028	-	0.200%
214	Fannie Mae 4.000 2/01/53	-	0.200%
215	Gsmbs 2025-Nqm4 B2 7.432% 10/25/2065 7.432 2065-10-25	-	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	Freddie Mac Pool 2.500 5/01/52	-	0.180%
221	Fnr 2020-61 Di 3% 09/25/2060 3 2060-09-25	-	0.180%
222	Bought Brl/sold Usd	-	0.180%
223	Ray Financing Llc 5.77 2031-07-15	-	0.180%
224	Seaport Therapeutics Ser B Cvt Pfd Pp	-	0.180%
225	Alimentation Couche-Tard Inc 5.077 09/29/2035	-	0.180%
226	Las Vegas Nev Convention & Visitors Auth Convention Ctr Expa Nsion Rev 5.0% 01-Jul-2043	-	0.180%
227	T/L Bally'S Corporation Regd 0.00000000	-	0.180%
228	Parexel International Corp 6.401% 12/12/2031	-	0.180%
229	AUD/USD Fwd 20260424 Ubswgb2L	-	0.170%
230	USD/Ron Forward	-	0.170%
231	Cds Republic Of Argentina	-	0.170%
232	Irs PLN 5.20000 03/23/31-5Y Cme	-	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	Grand Parkway Transportation Corp 4 10/01/2049	-	0.170%
236	S&P500 Emini Fut Jun26	-	0.170%
237	Bstrm 2023-1A C 8.898% 05/20/2053 8.898 2053-05-20	-	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	Regency Centers, L.P. 5%	-	0.170%
242	At&T, Inc. CDS USD Sr 1Y 06/24	-	0.170%
243	Drmt 2025-Inv1 B1 6.68% 11/25/2060 6.68 2060-11-25	-	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	Gnr 2021-58 Sj 2.226% 04/20/2051 2.226 2051-04-20	-	0.170%
249	Fannie Mae Pool Bv7517 2.00% 5/1/2052	-	0.160%
250	Nugget Tl B 1L Usd 7.201% 01/29/2029 7.201 2029-01-29	-	0.160%
251	India Government Bond 7.3 2053-06-19	-	0.160%
252	Inet Tl B 1L Usd 8.166% 12/31/2031 8.166 2031-12-31	-	0.160%
253	Sold TWD Bought USD 20260420	-	0.160%
254	Teollisuuden Voi 4.75% 2030-06-01	-	0.160%
255	Indiana St 5.25% 04/41	-	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	Cppib Capital Inc 0.25 01/18/2041	-	0.140%
260	Missouri St Health & Edl Facs Auth Edl Facs Rev 5.0% 15-Jun-2045	-	0.140%
261	CHF/USD Fwd 20260708	-	0.140%
262	Vedln 9 1/8 10/15/32 9.125% 10/15/2032 9.125 2032-10-15	-	0.130%
263	Receivable For Investments Sold 0%	-	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	ZAR Fwd Sale To USD 5/7/2026	-	0.130%
268	Venture Global Lng Inc 6.63 06/15/2036	-	0.130%
269	Rfr USD Sofr/3.70000 02/20/24-25Y Lch	-	0.130%
270	Fhr 3736 Sn 1.794% 10/15/2040 1.794 2040-10-15	-	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	ENBW INTERNATIONAL FINANCE BV MTN RegS 3.75% Nov 20, 2035	-	0.120%
280	Currency Contract - SEK	-	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	Morgan Stanley Callable	-	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	Lowe'S Co 4.05% 05/03/47	-	0.110%
291	Hgi 2021-Fl1 D 6.423% 06/16/2036 6.423 2036-06-16	-	0.110%
292	North Olmsted 4% 06/27	-	0.110%
293	Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Oct-2039	-	0.110%
294	S53321602 Cds EUR P V 03Mevent 5553321602Pro Ccpcorporate 1.00 2030-12-20	-	0.100%
295	Bought INR Sold USD 20260407	-	0.100%
296	Sumitomo Metal Mining Co Ltd	-	0.100%
297	Forward Foreign Currency Contract	-	0.100%
298	Sauer Brands 2/25 Cov-Lite Tlb 2/4/2032 7.5768084 2032-02-04	-	0.100%
299	Chase Bank Usa Na	-	0.100%
300	Bxmt 2021-Fl4 A 5.127% 05/15/2038 5.127 2038-05-15	-	0.100%
301	Anchorage Capital Europe Clo 6 Dac	-	0.100%
302	Aicnra 5 3/4 06/15/33 5.75% 06/15/2033	-	0.100%
303	Sold JPY Bought USD 20260402	-	0.100%
304	Currency Contract - CAD	-	0.100%
305	Forward Foreign Currency Contract	-	0.100%
306	Gnr 2021-73 Ls 0.5% 04/20/2051 0.5 2051-04-20	-	0.100%
307	Movibz 7.85 04/11/29 7.85% 04/11/2029 7.85 2029-04-11	-	0.100%
308	Fannie Mae Pool 5 11/01/2037	-	0.100%
309	Eisadv Tl B 1L Usd 7.916% 02/28/2031 7.916 2031-02-28	-	0.100%
310	United States Treasury Note/Bond 4.63 05/15/2044	-	0.100%
311	206548546.Srdlc	-	0.100%
312	Jerrold Finco Plc	-	0.090%
313	Sold BRL Bought USD 20260402	-	0.090%
314	Chile 3.1 01/22/61 3.1% 01/22/2061 3 2061-01-22	-	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	Serbia 6% 06/34	-	0.090%
320	Charter Communications Operating Llc / Charter Communications Operating Capital 3.95 06/30/2062	-	0.090%
321	Prxna 3.832 02/08/51 3.832% 02/08/2051 3.832 2051-02-08	-	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	Rhp Hotel Ppty/Rhp Finan 6.5% 4/1/2032	-	0.090%
325	Commerzbank Ag Mtn Regs 3.88% Oct 15, 2035	-	0.080%
326	Currency Contract - KRW	-	0.080%
327	RFR USD SOFR/1.75000 06/15/22-30Y CME	-	0.080%
328	Pa Turnpike Comm-A 5% 12/1/2038	-	0.080%
329	Post Holdings Inc 6.5 03/15/2036	-	0.080%
330	Colom 5 06/15/45 5% 06/15/2045 5 2045-06-15	-	0.080%
331	Citigroup Global Markets Limited	-	0.080%
332	Vcc 2018-1 M5 6.26% 04/25/2048 6.26 2048-04-25	-	0.080%
333	Morgan Stanley Capital Services Llc	-	0.080%
334	Victra 8 3/4 09/15/29 8.75% 09/15/2029	-	0.080%
335	Forward Foreign Currency Contract	-	0.080%
336	Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop	-	0.080%
337	Fhr 3297 Bi 2.504% 04/15/2037 2.504 2037-04-15	-	0.080%
338	Sell Gbp / Buy Usd	-	0.080%
339	Nevada Power Co Genl Ref Mor 05/53 5.9	-	0.080%
340	Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-Sep-2048	-	0.080%
341	Alphabet Inc 5.4500% Mat 11/15/2055	-	0.070%
342	Tekni 12 3/4 12/31/28 12.75% 12/31/2028	-	0.070%
343	Bhp Billiton Fin Usa Ltd Company Guar 02/42 4.125	-	0.070%
344	Saavie 8 7/8 02/10/35 8.875% 02/10/2035	-	0.070%
345	OIS	-	0.070%
346	Fsbioe 8 5/8 06/25/33 8.625% 06/25/2033 8.625 2033-06-25	-	0.070%
347	Us Treasury N/B 02/32 4.125	-	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	Verus 2025-4 B1 7.435% 05/25/2070 7.435 2070-05-25	-	0.070%
352	Monmin 8.44 04/03/30 8.44% 04/03/2030 8.44 2030-04-03	-	0.070%
353	Gnr 2021-59 S 0% 04/20/2051 0 2051-04-20	-	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	Sold BRL Bought USD 20260402	-	0.070%
357	Csmc 2006-9 2A1 5.5% 11/25/2036 5 2036-11-25	-	0.070%
358	Sold EUR Bought USD 20251104	-	0.070%
359	Pactre 8 1/4 01/15/35 8.25% 01/15/2035	-	0.060%
360	Apark 2025 7.66% 04/20/35	-	0.060%
361	Ecopet 5 7/8 11/02/51 5.875% 11/02/2051 5.875 2051-11-02	-	0.060%
362	Opendoor Technologies, Inc. Expires 11/20/26*,1	-	0.060%
363	Ohio Power Co 5.65 06/01/2034	-	0.060%
364	Rast 2006-A6 1A12 3.031% 07/25/2036 3.031 2036-07-25	-	0.060%
365	Puerto Rico Electric Power Authority Revenue Bonds 5 01/01/2026	-	0.060%
366	Davivi 6.65 Perp 6.65% 12/29/2049 6.65 2049-12-29	-	0.060%
367	Purchased EUR / Sold USD	-	0.060%
368	City & County Of Denver Co 5 08/01/2027	-	0.060%
369	Bought ZAR Sold USD 20251020	-	0.060%
370	Synthetic Cash - Tpsc USD	-	0.060%
371	Lscc A 2026-06-18 Call 150	-	0.060%
372	Sasol 5 1/2 03/18/31 5.5% 03/18/2031 5 2031-03-18	-	0.060%
373	Lme Lead Future May26 Xlme 20260518	-	0.060%
374	Audacy Capital	-	0.060%
375	Nynj Link Developer Llc Goethals Bridge Replacement Project Private Activity Bonds 5.375 01/01/2043	-	0.060%
376	Fxo004679 Put CAD Call JPY	-	0.060%
377	Eig Pearl Holdings Sarl 0.0355% 2036/08/31	-	0.060%
378	CHF/EUR 0% 09/16/2026	-	0.060%
379	Concentra Heal 07/28/2031	-	0.050%
380	Forward Foreign Currency Contract	-	0.050%
381	Flatiron Clo 26 Ltd/Flatiron Clo 26 Llc	-	0.050%
382	Emtesa 5 1/8 05/02/49 5.125% 05/02/2049 5.125 2049-05-02	-	0.050%
383	Portland Port 5.25% 7/1/2039	-	0.050%
384	FW3342326.SRDUP	-	0.050%
385	Oglethorpe Power Corp 3.75% 8/1/2050	-	0.050%
386	Sop	-	0.050%
387	Securities Lending - Bnym %	-	0.050%
388	Purchased USD / Sold TRY	-	0.050%
389	Trajam 5 3/4 10/10/36 5.75% 10/10/2036 5.75 2036-10-10	-	0.050%
390	Gnr 2021-97 Sa 0% 06/20/2051 0 2051-06-20	-	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	African Export-Import 5Yr 144A 2.6340% Mat 05/17/2026 2.634 2026-05-17	-	0.040%
395	Metropolitan Nashville Airport Authority General Airport Revenue Bonds 12.92563 07/01/2047	-	0.040%
396	Lmt 2007-10 1A1 6% 01/25/2038 6 2038-01-25	-	0.040%
397	Ndirs	-	0.040%
398	Bought Eur/sold Usd	-	0.040%
399	Purchased Usd / Sold Nok	-	0.040%
400	Goldman Sachs Group Inc/The 6.75 10/01/2037	-	0.040%
401	Iowa Finance Authority Single Family Mortgage Bonds 11.96288 07/01/2053	-	0.040%
402	Poland Government Bond 5 2034-10-25	-	0.040%
403	Sold PEN Bought USD 20260916	-	0.040%
404	Us 10Yr Ultra Fut Jun26	-	0.040%
405	Purchased USD / Sold Egp	-	0.040%
406	Bristol-Myers Squibb Co 2.95 03/15/2032	-	0.040%
407	Fhr 3960 Es 1.694% 11/15/2041 1.69 2041-11-15	-	0.040%
408	Sanmina Corp Term Loan B	-	0.040%
409	Cash & Equivalents	-	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	Ngl Tl B 1L Usd 7.463% 02/03/2031 7.463 2031-02-03	-	0.030%
414	Vtle 7 7/8 04/15/32 7.875% 04/15/2032	-	0.030%
415	Martin Marietta Material Sr Unsecured 12/27 3.5	-	0.030%
416	Fannie Mae Pool By0007 5.50% 4/1/2053	-	0.030%
417	Cash and Cash Equivalents	-	0.030%
418	Efmt 2025-Inv2 B1 7.48% 05/26/2070 7.48 2070-05-26	-	0.030%
419	Mizuho Financial Group Sr Unsecured 07/47 Var	-	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	Oct26 2016-1A Fr 12.256% 07/15/2030 2.256 2030-07-15	-	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	Bought HUF Sold USD 20260415	-	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	Fhr 3236 Es 2.444% 11/15/2036 2.444 2036-11-15	-	0.020%
433	E-Mini Russ 2000 Mar26	-	0.020%
434	Kinder Morgan Ener Part Company Guar 09/41 5.625	-	0.020%
435	Sats 10 3/4 11/30/29 10.75% 11/30/2029	-	0.020%
436	Commonwealth Of Puerto Rico 11/01/2051	-	0.020%
437	Rfr USD Sofr/3.24000 09/16/24-10Y Lch	-	0.020%
438	EUR Fwd Sale To USD 4/2/2026	-	0.020%
439	Freddie Mac Gold Pool 5 08/01/2040	-	0.020%
440	Dtv 10 02/15/31 10% 02/15/2031 10 2031-02-15	-	0.020%
441	.Sfrfp 0%	-	0.020%
442	Fnr 2007-30 Ie 2.554% 04/25/2037 2.554 2037-04-25	-	0.020%
443	Sold INR Bought USD 20260407	-	0.020%
444	Jpalt 2006-S1 2A5 5.5% 02/28/2026 5 2026-02-28	-	0.020%
445	Kaisa Group Holdings Ltd 0% 12/31/2032	-	0.020%
446	Ngl 8 3/8 02/15/32 8.375% 02/15/2032 8.375 2032-02-15	-	0.020%
447	Chemours Co. (The) 4% 2026-05-15	-	0.020%
448	Bought USD / Sold EUR	-	0.020%
449	Fnr 2012-56 Sn 1.864% 06/25/2042 1.864 2042-06-25	-	0.020%
450	Gnr 2011-89 Sa 1.376% 06/20/2041 1.37 2041-06-20	-	0.020%
451	Gnr 2012-34 Li 6% 12/16/2039 6 2039-12-16	-	0.020%
452	Marsh + Mclennan Cos Inc Sr Unsecured 08/33 5.875	-	0.020%
453	Bought TRY Sold USD 20260504	-	0.020%
454	Sm 7 08/01/32 7% 08/01/2032	-	0.020%
455	Cfd Pepsico Inc	-	0.020%
456	Fhr 3924 Sj 1.744% 09/15/2041 1.74 2041-09-15	-	0.020%
457	186880718.SRDLC	-	0.020%
458	Square 6.13 2027-07-13	-	0.020%
459	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 6.25 01/25/2049 6.25 2049-01-25	-	0.020%
460	USD/Thb Forward	-	0.020%
461	Elevance Health Inc 5.95 12/15/2034	-	0.020%
462	Fremor 8 3/8 04/01/32 8.375% 04/01/2032	-	0.020%
463	Rgcare Tl B 1L Usd 7.66% 05/19/2031 7.66 2031-05-19	-	0.020%
464	Southern California Edison Co 4.2 03/01/2029	-	0.020%
465	Cnr 9 1/2 08/15/29 9.5% 08/15/2029	-	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	Ficash T9 3.65% 07/01/26	-	0.010%
469	United Parcel Service Inc 4.25 03/15/2049	-	0.010%
470	Us Treasury N/B 09/27 0.375	-	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	Forward Foreign Currency Contract	-	0.010%
475	Aquari 7 7/8 11/01/29 7.875% 11/01/2029	-	0.010%
476	Gnr 2009-104 Sd 2.277% 11/16/2039 2.277 2039-11-16	-	0.010%
477	Wfcm 2015-C28 Xf 1.263% 05/15/2048 1.26 2048-05-15	-	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	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	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	Rig 7 7/8 10/15/32 7.875% 10/15/2032 7.875 2032-10-15	-	0.010%
485	Gnr 2011-69 Sb 1.276% 05/20/2041 1.27 2041-05-20	-	0.010%
486	Fannie Mae Pool 2 09/01/2050	-	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	Fnr 2008-68 Sb 1.914% 08/25/2038 1.914 2038-08-25	-	0.010%
494	Sold SGD Bought USD 20260402	-	0.010%
495	Iberdrola Fin Sa	-	0.010%
496	Deatir 8 02/01/28 8% 02/01/2028	-	0.010%
497	Unit 7 1/2 10/15/33 7.5% 10/15/2033	-	0.010%
498	Fhr 5100 Ds 0% 05/25/2051 0 2051-05-25	-	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	Jpmbb 2013-C14 Xc 0.574% 08/15/2046 0.57 2046-08-15	-	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	Medsof Tl C 1L Usd 8.077% 12/18/2028 8.077 2028-12-18	-	0.010%
506	Gnr 2021-46 Ds 0% 03/20/2051 0 2051-03-20	-	0.010%
507	Bought COP Sold USD 20260916	-	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	Hudson Pacific Propertie Company Guar 11/27 3.95	-	0.010%
511	Astacq Tl 1L Usd 0% 02/25/2028 0 2028-02-25	-	0.010%
512	Square 5 2025-08-08	-	0.010%
513	Pitney-Bowes Inc 7.25% 03/15/2029 144A	-	0.010%
514	Purchased GBP / Sold USD	-	0.010%
515	Hong Kong Dollar	-	0.010%
516	Forward Foreign Currency Contract	-	0.010%
517	Comm 2014-Ubs3 Xc 1.25% 06/10/2047 1.25 2047-06-10	-	0.000%
518	Fnr 2009-111 Se 2.064% 01/25/2040 2.064 2040-01-25	-	0.000%
519	Telefonica Emisiones Sau Company Guar Regs 01/34 3.724	-	0.000%
520	Fhr 3508 Ps 2.394% 02/15/2039 2.394 2039-02-15	-	0.000%
521	Unignl 15 12/31/44 15% 12/31/2044 15 2044-12-31	-	0.000%
522	Federation Of Malaysia 4.89% Jun 08/38	-	0.000%
523	Nova Chemicals Corp. 7.00% 12/1/2031	-	0.000%
524	Stichting Administratiekantoor 0% 0	-	0.000%
525	Gnr 2010-98 Ia 5.122% 03/20/2039 5.122 2039-03-20	-	0.000%
526	Irsimm	-	0.000%
527	Square 4.54 2027-04-03	-	0.000%
528	Aep Texas Inc 5.85 10/15/2055	-	0.000%
529	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.000%
530	Jpmbb 2015-C29 Xe 0.526% 05/15/2048 0.526 2048-05-15	-	0.000%
531	Cheniere Energy Partners Lp 5.95 06/30/2033	-	0.000%
532	Fnr 2006-117 Sq 2.364% 12/25/2036 2.364 2036-12-25	-	0.000%
533	Currency Contract - Usd	-	0.000%
534	Sold NOK Bought USD 20260504	-	0.000%
535	Msyln Tl B 1L Usd 7.959% 09/15/2032 7.959 2032-09-15	-	0.000%
536	Oct30 2017-1A Sub 0% 03/17/2030 0 2030-03-17	-	0.000%
537	Currency Contract - USD	-	0.000%
538	Freddie Mac Gold Pool 2.5 07/01/2028	-	0.000%
539	210672217.Srdlc	-	0.000%
540	Fnr 2006-119 Hs 2.464% 12/25/2036 2.464 2036-12-25	-	0.000%
541	Square 6.31 2027-05-22	-	0.000%
542	Fnr 2009-48 Ws 1.764% 07/25/2039 1.76 2039-07-25	-	0.000%
543	Fnr 2012-29 Sg 1.814% 04/25/2042 1.814 2042-04-25	-	0.000%
544	Ust 5Yr Fut Fvu6 09-30-26	-	0.000%
545	Fhr 3330 Ks 2.294% 06/15/2037 2.294 2037-06-15	-	0.000%
546	Bx 2025-Lunr E 7.909% 06/15/2040 7.909 2040-06-15	-	0.000%
547	Fnr 2007-21 Sd 2.294% 03/25/2037 2.294 2037-03-25	-	0.000%
548	.Atd 0%	-	0.000%
549	Caribbean Resources Corp.	-	0.000%
550	Rfr JPY Mutk/1.00000 03/18/26-2Y Lch	-	0.000%
551	Punta Gorda Housing Authority Gulf Breeze Apartments Multifamily Housing Revenue Bonds 6.125 01/01/2045	-	0.000%
552	Downtown Revitalization Pub Infrastructure Distutah Sales T Ax Rev 5.5% 01-Jun-2050	-	0.000%
553	Fnr 2010-9 Gs 0.564% 02/25/2040 0.56 2040-02-25	-	0.000%
554	Pretpk Tl 2L Usd 10.735% 10/01/2029 10.73 2029-10-01	-	0.000%
555	Comm 2015-Cr23 Xd 1.082% 05/10/2048 1.08 2048-05-10	-	0.000%
556	Fs Rialto 0.05293% 12/24/2025 0.05293 2025-12-24	-	0.000%
557	Sold JPY Bought USD 20260402	-	0.000%
558	Comm 2014-Ubs4 F 3.75% 08/10/2047 3.75 2047-08-10	-	0.000%
559	Square 4.53 2027-03-02	-	0.000%
560	Comm 2015-Cr26 Xd 1.507% 10/10/2048 1.5 2048-10-10	-	0.000%
561	Sold NZD Bought USD 20260617	-	0.000%
562	Duke Energy Corp Sr Unsecured 03/28 4.3	-	0.000%
563	Fnr 2007-20 S 2.554% 03/25/2037 2.554 2037-03-25	-	0.000%
564	Jpmbb 2015-C32 Xd 0.5% 11/15/2048 0.5 2048-11-15	-	0.000%
565	Freddie Mac Strips 6.5 02/01/2028	-	0.000%
566	Mehilainen Yhtiot Oy	-	0.000%
567	Symphony Clo Xix Ltd., Series 2018-19A, Class A, 5.12%, Due 04/16/2031 5.12 2031-04-16	-	0.000%
568	Republic Of Ecuador 9.25 1/29/2039	-	0.000%
569	Misc Cash Adjustment 0%	-	-0.110%
570	Medline Bor/Co- 5.25 6/33	-	-1.920%
571	Line Of Credit Dl Opp Credit 0 5.172%	-	-11.030%