DLY ETF

$13.86

AUM$735M

TER3.38%

Holdings490

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DLY ETF

$13.86

DoubleLine Yield Opportunities Fund

AUM$735M

TER3.38%

Holdings490

See how much of DLY you already own

Just $25 once·$99/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

97.8%

Gross exposure

141.8%

Long

119.8%

Short

-22.0%

Cash & collateral

1.2%

As of Nov 30, 2025

Showing top 50 of 490 holdings · as of Nov 30, 2025

DLY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Baltimore Gas and Electric Co	3.54%	3.5%	$26.93M	-	-
2	—	Us 10Yr Note (Cbt)Mar26	2.59%	6.1%	$19.69M	-	-
3	—	Long: B33706548 Cds USD R V 03Mevent 633706550 Ccpcorporate / Short: B33706548 Cds USD P F 1.00000 633706549 Ccpcorporate	1.58%	7.7%	$11.98M	-	-
4	Debt	Cco Holdings, Llc	1.40%	9.1%	$10.67M	-	-
5	—	Organon & Co 2.875% 04/28	1.35%	10.5%	$10.30M	-	-
6	—	District Columbia Rev 5.0% 01-Jun-2055	1.33%	11.8%	$10.13M	-	-
7	—	Bought COP Sold USD 20260430	1.24%	13.0%	$9.41M	-	-
8	Debt	Affirm Master Trust, Series 2026-2A, Class A	1.19%	14.2%	$9.07M	-	-
9	—	Sold JPY Bought USD 20260402	1.15%	15.4%	$8.74M	-	-
10	Debt	Cikarang Listrindo Tbk Pt	1.06%	16.4%	$8.04M	-	-
11	Debt	Hyatt Hotels Corp Sr Unsecured 12/35 5.4	0.91%	17.3%	$6.93M	-	-
12	AGNC	Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)	0.90%	18.2%	$6.82M	Financials	Mortgage Real Estate Investment Trusts (REITs)
13	—	Cfd_Eqs Chasus33 2041364	0.84%	19.1%	$6.38M	-	-
14	—	Purchased Eur / Sold Usd	0.81%	19.9%	$6.14M	-	-
15	Debt	Sndpt 2021-4A E	0.77%	20.7%	$5.89M	-	-
16	Debt	Cas 2019-R05 1B1	0.77%	21.4%	$5.82M	-	-
17	Debt	United States Treasury Notes 4.25%	0.76%	22.2%	$5.79M	-	-
18	Debt	Vikcru 9 1/	0.69%	22.9%	$5.24M	-	-
19	—	Orion Us Finco Inc 10/12/2032 0 2032-10-12	0.69%	23.6%	$5.24M	-	-
20	Debt	Huskyi	0.66%	24.2%	$5.05M	-	-
21	Debt	Mitsubishi Ufj Financial Group Inc	0.66%	24.9%	$5.00M	-	-
22	—	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	0.66%	25.6%	$5.01M	-	-
23	Debt	Rram 2017-2A Dr	0.65%	26.2%	$4.92M	-	-
24	Debt	Twtr Tl B1 1L Usd	0.62%	26.8%	$4.71M	-	-
25	Debt	Msbam 2015-C27 D	0.62%	27.4%	$4.74M	-	-
26	Debt	Smr 2022-Ind G	0.60%	28.0%	$4.54M	-	-
27	Debt	Mexico (United Mexican States) (Go	0.60%	28.6%	$4.53M	-	-
28	—	EUR Fwd Pur From USD 3/16/2026	0.58%	29.2%	$4.38M	-	-
29	—	Sold CNH Bought USD 20260402	0.58%	29.8%	$4.39M	-	-
30	Debt	Oncor Electric Delivery Co Llc	0.58%	30.4%	$4.44M	-	-
31	Debt	Huskyi Tl B 1L Usd	0.57%	30.9%	$4.35M	-	-
32	—	Currency Contract - USD	0.56%	31.5%	$4.25M	-	-
33	Debt	Motability Operations Group Plc Mtn Regs 4.38% Feb 08, 2027	0.55%	32.1%	$4.16M	-	-
34	—	Currency Contract - Aud	0.54%	32.6%	$4.09M	-	-
35	—	Hungarian Forint	0.54%	33.1%	$4.07M	-	-
36	—	Bought CNH Sold USD 20260402	0.53%	33.7%	$4.01M	-	-
37	Debt	Freddie Mac Pool Rj5966	0.53%	34.2%	$4.01M	-	-
38	—	Semt 2025-9 A7	0.52%	34.7%	$3.99M	-	-
39	Debt	Petrpe 5 5/	0.52%	35.2%	$3.92M	-	-
40	—	Euda Health Holdings Ltd. Warrant	0.52%	35.8%	$3.93M	-	-
41	Debt	Nvidia Corp Sr Unsecured 06/31 4.5	0.51%	36.3%	$3.91M	-	-
42	Debt	Tender Option Bond Trust Receipts/Certificates 2.98 2055-05-01	0.51%	36.8%	$3.88M	-	-
43	—	Sold JPY Bought USD 20260402	0.49%	37.3%	$3.70M	-	-
44	Debt	Restec Tl B 1L Usd	0.49%	37.8%	$3.69M	-	-
45	—	Cdx Em40 Ice	0.48%	38.2%	$3.64M	-	-
46	Debt	Repo Bank America Repo	0.48%	38.7%	$3.61M	-	-
47	Debt	Orbia 5 1/	0.48%	39.2%	$3.64M	-	-
48	Debt	Orange Sa	0.48%	39.7%	$3.67M	-	-
49	Debt	Athena 6 1/	0.47%	40.1%	$3.56M	-	-
50	—	EURO Fx Curr Fut Mar26	0.47%	40.6%	$3.57M	-	-
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DLY ETF All Holdings

DLY holdings total 490 positions. The top 10 holdings account for 16.4% of the fund, led by Baltimore Gas And Electric Co 6.35 10/01/2036 at 3.5%, Us 10Yr Note (Cbt)Mar26 at 2.6%, Long: B33706548 Cds USD R V 03Mevent 633706550 Ccpcorporate / Short: B33706548 Cds USD P F 1.00000 633706549 Ccpcorporate at 1.6%.

DLY portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 0.9%.

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

Compare DLY

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

DLY ETF Holdings

490 of 490 holdings

Sector

Industry

Sort By

1
Baltimore Gas And Electric Co 6.35 10/01/2036
Other
3.54%
2
Us 10Yr Note (Cbt)Mar26
Other
2.59%
3
Long: B33706548 Cds USD R V 03Mevent 633706550 Ccpcorporate / Short: B33706548 Cds USD P F 1.00000 633706549 Ccpcorporate
Other
1.58%
4
Cco Holdings, Llc 4.25% 1/15/2034
Other
1.40%
5
Organon & Co 2.875% 04/28
Other
1.35%
6
District Columbia Rev 5.0% 01-Jun-2055
Other
1.33%
7
Bought COP Sold USD 20260430
Other
1.24%
8
Affirm Master Trust, Series 2026-2A, Class A, 4.67% 4/16/2035
Other
1.19%
9
Sold JPY Bought USD 20260402
Other
1.15%
10
Cikarang Listrindo Tbk Pt 5.65% 3/12/2035
Other
1.06%
11
Hyatt Hotels Corp Sr Unsecured 12/35 5.4
Other
0.91%
12
Agnc Investment Corp.
AGNCFinancials
0.90%
13
Cfd_Eqs Chasus33 2041364
Other
0.84%
14
Purchased Eur / Sold Usd
Other
0.81%
15
Sndpt 2021-4A E 10.82% 10/25/2034 10.82 2034-10-25
Other
0.77%
16
Cas 2019-R05 1B1 8.286% 07/25/2039 8.286 2039-07-25
Other
0.77%
17
United States Treasury Notes 4.25%
Other
0.76%
18
Vikcru 9 1/8 07/15/31 9.125% 07/15/2031 9.125 2031-07-15
Other
0.69%
19
Orion Us Finco Inc 10/12/2032 0 2032-10-12
Other
0.69%
20
Huskyi 9 02/15/29 9% 02/15/2029
Other
0.66%
21
Mitsubishi Ufj Financial Group Inc 5.258 04/17/2030
Other
0.66%
22
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.66%
23
Rram 2017-2A Dr 9.966% 04/15/2036 9.966 2036-04-15
Other
0.65%
24
Twtr Tl B1 1L Usd 10.472% 10/29/2029 10.472 2029-10-29
Other
0.62%
25
Msbam 2015-C27 D 3.237% 12/15/2047 3.237 2047-12-15
Other
0.62%
26
Smr 2022-Ind G 11.459% 02/15/2039 11.45 2039-02-15
Other
0.60%
27
Mexico (United Mexican States) (Go 4.5 04/22/2029
Other
0.60%
28
EUR Fwd Pur From USD 3/16/2026
Other
0.58%
29
Sold CNH Bought USD 20260402
Other
0.58%
30
Oncor Electric Delivery Co Llc 5.35 10/01/2052
Other
0.58%
31
Huskyi Tl B 1L Usd 7.873% 02/15/2029 7.873 2029-02-15
Other
0.57%
32
Currency Contract - USD
Other
0.56%
33
Motability Operations Group Plc Mtn Regs 4.38% Feb 08, 2027
Other
0.55%
34
Currency Contract - Aud
Other
0.54%
35
Hungarian Forint
Other
0.54%
36
Bought CNH Sold USD 20260402
Other
0.53%
37
Freddie Mac Pool Rj5966 6.00% 9/1/2055
Other
0.53%
38
Semt 2025-9 A7
Other
0.52%
39
Petrpe 5 5/8 06/19/47 5.625% 06/19/2047 5.625 2047-06-19
Other
0.52%
40
Euda Health Holdings Ltd. Warrant
Other
0.52%
41
Nvidia Corp Sr Unsecured 06/31 4.5
Other
0.51%
42
Tender Option Bond Trust Receipts/Certificates 2.98 2055-05-01
Other
0.51%
43
Sold JPY Bought USD 20260402
Other
0.49%
44
Restec Tl B 1L Usd 8.235% 04/02/2029 8.235 2029-04-02
Other
0.49%
45
Cdx Em40 Ice
Other
0.48%
46
Repo Bank America Repo
Other
0.48%
47
Orbia 5 1/2 01/15/48 5.5% 01/15/2048 5 2048-01-15
Other
0.48%
48
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.48%
49
Athena 6 1/2 02/15/30 6.5% 02/15/2030
Other
0.47%
50
EURO Fx Curr Fut Mar26
Other
0.47%
51
Ss30997 Irs USD P V 00Msofr Is309A8 Ccpois
Other
0.47%
52
Bank Of Montreal 5.203% 2/1/2028
Other
0.46%
53
Qbe Insurance Group Ltd Aud Sub (H) Frn 08-25-36 6.4001 2036-08-25
Other
0.46%
54
Netherlands Government 0 01/15/2038
Other
0.45%
55
Galcld 8 3/4 09/01/27 8.75% 09/01/2027
Other
0.45%
56
Simhbz 5.2 01/26/31 5.2% 01/26/2031
Other
0.45%
57
Lme Pri Alum Futr Dec26
Other
0.44%
58
Cifc 2013-3Ra D 10.027% 04/24/2031 10.027 2031-04-24
Other
0.44%
59
Ligado Networks Llc Sr Sec 1St Lien Backstop (Unfunded) 0.0% 12-31-2028 0 2028-12-31
Other
0.44%
60
Irs JPY
Other
0.44%
61
Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000
Other
0.44%
62
Freddie Mac Pool Sl2928 7.00% 1/1/2055
Other
0.44%
63
Bcaps 3.9 04/27/31 3.9% 04/27/2031
Other
0.44%
64
Rgcare 10 06/01/32 10% 06/01/2032
Other
0.43%
65
Covenant Retirement Communities Incorporated Revenue Bonds 5.125 12/01/2045
Other
0.43%
66
American Express Co 4.42 08/03/2033
Other
0.43%
67
Rcmt 2023-Fl11 B 7.486% 10/25/2039 7.486 2039-10-25
Other
0.43%
68
Sold JPY Bought USD 20251002
Other
0.43%
69
Vamobz 9.2 01/26/31 9.2% 01/26/2031
Other
0.43%
70
3Mo EURo EURibor Jun27 Ifll 20270614
Other
0.42%
71
ILS/USD Fwd 20251202
Other
0.42%
72
Coty, Inc. 5.60% 1/15/2031
Other
0.42%
73
Kref 2021-Fl2 C 6.077% 02/15/2039 6.077 2039-02-15
Other
0.42%
74
Medtronic Global Hldings Company Guar 10/28 3
Other
0.41%
75
Congnt Tl B 2L Usd 9.416% 07/29/2033 9.416 2033-07-29
Other
0.41%
76
Palmer Square Clo 2025-5 Ltd
Other
0.41%
77
Dolp 2021-Nyc F 3.704% 05/10/2041 3.704 2041-05-10
Other
0.41%
78
Grade 2024-Rtl5 A1 07.7620 04/25/2030 7.762 2030-04-25
Other
0.41%
79
Russell 2000 E-Mini Index
Other
0.40%
80
Take-Two Interactive Software, Inc. 4.00% 4/14/2032
Other
0.40%
81
Federal Farm Credit Bank Funding Corp. 4.400 02/04/2028 4.4 2028-02-04
Other
0.40%
82
Cadence Design Systems Inc 4.7 09/10/2034
Other
0.40%
83
Egypt (Arab Republic Of) 0% 3/3/2026
Other
0.39%
84
Areit 2024-Cre9 C 7.046% 05/17/2041 7.046 2041-05-17
Other
0.39%
85
Forward Foreign Currency Contract
Other
0.39%
86
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.39%
87
Sold THB Bought USD 20260420
Other
0.38%
88
Bought CHF Sold USD 20260617
Other
0.38%
89
Major Joint Local Government Bond 0.264 2028-11-24
Other
0.38%
90
Ubsbb 2013-C5 C 3.844% 03/10/2046 3.844 2046-03-10
Other
0.37%
91
Bought USD / Sold Thb
Other
0.37%
92
Delta Air Lines Inc
Other
0.37%
93
Pasadena Tex Indpt Sch Dist Var 15-Feb-2044
Other
0.37%
94
Bought AUD Sold USD 20251002
Other
0.37%
95
Meritage Homes Corp 3.875% 04/15/2029
Other
0.37%
96
Fx Forwards
Other
0.37%
97
Grifols Sa 3.875% 10/28
Other
0.37%
98
Oct43 2019-1A Inc 0% 10/15/2038 0 2038-10-15
Other
0.36%
99
Mf1 2025-Fl19 C 6.803% 05/18/2042 6.803 2042-05-18
Other
0.36%
100
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 6% 22/09/2026
Other
0.36%
101
Mexican Udibonos
Other
0.35%
102
Minnesota Housing Finance Agency 6.25 01/01/2057
Other
0.35%
103
Yotpo, Ltd., Series A, Preferred Shares
Other
0.35%
104
Saudi Government International Bond 3.250% 10/26/2026
Other
0.35%
105
Senegal Government International Bond 144A 5.375% Jun 08 37
Other
0.35%
106
Bmark 2024-V10 D 4.5% 09/15/2057 4 2057-09-15
Other
0.35%
107
Cwalt 2005-J12 2A1 4.609% 08/25/2035 4.609 2035-08-25
Other
0.35%
108
Cdx Ig46 5Y Ice
Other
0.34%
109
Vmware Llc 0.014% 08/15/2026 0.014 2026-08-15
Other
0.34%
110
De Kalb Cnty Ga Wtr & Sew Rev 5 10/01/2038
Other
0.34%
111
Colom 5 06/15/45 5% 06/15/2045 5 2045-06-15
Other
0.34%
112
Gwinnett County Water & Sewerage Authority 2 08/01/2045
Other
0.34%
113
AUD Fwd Sale To USD 2/9/2026
Other
0.34%
114
Ongame 8 08/01/30 8% 08/01/2030
Other
0.34%
115
Purchased INR / Sold USD
Other
0.34%
116
Square 4.54 44128 2020-10-24
Other
0.34%
117
Tsq Tl B 1L Usd 8.878% 02/19/2030 8.878 2030-02-19
Other
0.34%
118
Cme Group Inc Aug26 280 Call 0 2026-08-21
Other
0.34%
119
Nrzt 2025-Nqm6 B1 6.851% 10/25/2065 6.851 2065-10-25
Other
0.33%
120
Puerto Rico Electric Power Authority Revenue Bonds 7 07/01/2043
Other
0.33%
121
Adsez 5 08/02/41 5% 08/02/2041 5 2041-08-02
Other
0.33%
122
Intercontinental Exchange Inc 4.23/15/2031
Other
0.33%
123
Slh Tl B 1L Usd 8.151% 06/05/2028 8.151 2028-06-05
Other
0.33%
124
Ceconomy Ag Regs 6.25% Jul 15, 2029
Other
0.33%
125
Rfr JPY Mutk/1.00000 03/19/25-7Y Lch
Other
0.33%
126
Bought INR Sold USD 20260407
Other
0.33%
127
12M5Y_04/22/26_3.46%_Ms
Other
0.33%
128
Square 4.54 2027-05-12
Other
0.33%
129
Sonic Capital Llc 2.636 08/20/2051 2.636 2051-08-20
Other
0.33%
130
Mf1 2021-Fl7 E 6.873% 10/16/2036 6.873 2036-10-16
Other
0.33%
131
Bspdf 2021-Fl1 D 6.823% 10/15/2036 6.823 2036-10-15
Other
0.33%
132
Bx 2021-View G 9.003% 06/15/2036 9.003 2036-06-15
Other
0.32%
133
Sold DOP Bought USD 20260115
Other
0.32%
134
India Government Bond Inr 7.09% 08-05-54 7.09 2054-08-05
Other
0.32%
135
European Bank For Reconstruction And Development 6.75% 3/14/2031
Other
0.32%
136
Sold KRW Bought USD 20260415
Other
0.32%
137
State Of Illinois 5 11/01/2031
Other
0.32%
138
Mf1 2024-Fl15 C 6.903% 08/18/2041 6.903 2041-08-18
Other
0.32%
139
Bought GBP Sold USD 20260402
Other
0.32%
140
Dircha 7 3/4 11/15/29 7.75% 11/15/2029
Other
0.32%
141
Ufc Holdings Llc Term Loan B5 5.87 2031-11-21
Other
0.32%
142
Miami-Dade Cnty Fla Edl Facs A 5 04/01/2053
Other
0.31%
143
Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029
Other
0.31%
144
Sasol 5 1/2 03/18/31 5.5% 03/18/2031 5 2031-03-18
Other
0.31%
145
Mrcb-W
Other
0.31%
146
Gnma Ii Pool Ma5018 G2 02/48 Fixed 3
Other
0.31%
147
Sold THB Bought USD 20260420
Other
0.31%
148
Acrec 2023-Fl2 B 7.44% 02/19/2038 7.44 2038-02-19
Other
0.31%
149
Sold COP Bought USD 20260723
Other
0.30%
150
Pugllc Tl B 1L Usd 8.709% 03/15/2030 8.709 2030-03-15
Other
0.30%
151
Natl Grid Plc 01/16/2029
Other
0.30%
152
Long: B0806782S Irs USD R V USD-Sofr-Ois / Short: B0806782S Irs USD P F 1.18100
Other
0.30%
153
State Of California 5 11/01/2035
Other
0.30%
154
Treasury Repurchase Agreement
Other
0.30%
155
Ep Infrastructure As Mtn Regs 4.13 Feb 27, 2033
Other
0.30%
156
Peraton Corp. 8.206% 02/01/2028
Other
0.30%
157
CNH/USD
Other
0.30%
158
31750Sho6 Pimco Fxvan Put EUR CZK 24.04000000
Other
0.29%
159
Colombian Tes
Other
0.29%
160
Spire Missouri Inc 5.15 08/15/2034
Other
0.29%
161
Owens-Illinois Inc 2025 Term Loan B 0 2032-09-30
Other
0.29%
162
Tmh Tl B 1L Usd 8.484% 06/30/2028
Other
0.29%
163
Freddie Mac Pool 5.5 05/01/2056
Other
0.28%
164
Sold ZAR Bought USD 20260420
Other
0.28%
165
Freddie Mac Pool 5.00 7/1/2052
Other
0.28%
166
Ongame Tl B 1L Usd 8.235% 08/01/2030 8.235 2030-08-01
Other
0.28%
167
Sold BRL Bought USD 20261002
Other
0.28%
168
Eurobank Sa 4 2036-02-07
Other
0.27%
169
Chile 3.1 01/22/61 3.1% 01/22/2061 3 2061-01-22
Other
0.27%
170
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Apr-2053
Other
0.27%
171
Square 5.13 46003 2025-12-12
Other
0.27%
172
Canadian Pacific Railway Company 4.8 03/30/2030
Other
0.27%
173
Mf1 2021-Fl6 E 7.027% 07/16/2036 7.027 2036-07-16
Other
0.27%
174
Sold USD /Bought KRW
Other
0.26%
175
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other
0.26%
176
South Africa (Republic Of) Regs 7.95% Nov 19, 2054
Other
0.26%
177
Canyc 2021-3A Er 9.905% 07/15/2034 9.905 2034-07-15
Other
0.26%
178
Purchased JPY / Sold USD
Other
0.26%
179
National Grid Plc 5.6 06/12/2028
Other
0.26%
180
Advent Health System 3.63% 3/1/2049
Other
0.26%
181
Gwcn 8 1/4 08/01/32 8.25% 08/01/2032
Other
0.26%
182
Currency Contract - Rec GBP / Deliver USD
Other
0.26%
183
Currency Contract - KRW
Other
0.26%
184
Thames Water Utility Fin Plc 1.25% 01/31/2032 Regs
Other
0.25%
185
New York State Dormitory Authority 4 02/15/2049
Other
0.25%
186
Teleperformance Se 5.75 11-22-2031
Other
0.25%
187
Dtv 10 02/15/31 10% 02/15/2031 10 2031-02-15
Other
0.24%
188
Matv 8 10/01/29 8% 10/01/2029 8 2029-10-01
Other
0.24%
189
Pender Cnty N C 3.0% 01-Mar-2041
Other
0.24%
190
Canyc 2020-2A Er2 9.655% 10/15/2034 9.655 2034-10-15
Other
0.24%
191
Cdel 3.15 01/15/51 3.15% 01/15/2051 3.15 2051-01-15
Other
0.24%
192
Meta Platforms Inc 4.45 08/15/2052
Other
0.24%
193
Nordic Investment Bank
Other
0.24%
194
Conocophillips Company 3.758% 3/15/2042
Other
0.24%
195
New York City Transitional Finance Auth 5 08/01/2031
Other
0.24%
196
Forward Foreign Currency Contract
Other
0.24%
197
Emtesa 5 1/8 05/02/49 5.125% 05/02/2049 5.125 2049-05-02
Other
0.24%
198
Nouryon Finance Bv 7.65726 04/03/2028
Other
0.23%
199
Bmo 2023-5C1 Xa 0.821% 08/15/2056 0.82 2056-08-15
Other
0.23%
200
Receive 1-Day USD-SOFR Compounded-OIS 2% 01/15/2050
Other
0.23%
201
Fannie Mae Pool
Other
0.23%
202
Sold JPY Bought USD 20251002
Other
0.23%
203
Vrtv 10 1/2 11/30/30 10.5% 11/30/2030
Other
0.23%
204
American Express Co 5.09 01/30/2031
Other
0.23%
205
Nikkei 225
Other
0.23%
206
North Carolina Medical Care Commission 7 11/01/2055
Other
0.23%
207
Dtv 8 7/8 02/01/30 8.875% 02/01/2030
Other
0.23%
208
US Dollar
Other
0.23%
209
Gwcn 8 3/8 11/15/32 8.375% 11/15/2032 8.375 2032-11-15
Other
0.23%
210
Sm 7 08/01/32 7% 08/01/2032
Other
0.23%
211
Darden Restaurants Inc 4.55 10/15/2029
Other
0.22%
212
Repurchase Agreements
Other
0.22%
213
Rfr USD Sofr/3.75000 12/17/25-5Y Cme
Other
0.22%
214
Acupet 7 1/2 01/13/32 7.5% 01/13/2032
Other
0.22%
215
Lncr 2025-Cre8 D 6.7% 08/17/2042 6 2042-08-17
Other
0.22%
216
Pacificorp 4.125% 1/15/2049
Other
0.22%
217
Gsmbs 2025-Nqm4 B1 6.767% 10/25/2065 6.767 2065-10-25
Other
0.22%
218
Sold ILS Bought USD 20251113
Other
0.22%
219
Usi, Inc. 7.50% 1/15/2032
Other
0.22%
220
Charter Communications Operating, Llc 3.90% 6/1/2052
Other
0.22%
221
Fswp: EUR 2.537000 16-Sep-2031 EUR
Other
0.22%
222
Resorts World/Rwlv Cap Company Guar 144A 07/30 8.45
Other
0.21%
223
Ois Recfix USD 3.285% 05-01-23/05-01-30 Lch
Other
0.21%
224
Purchased Try / Sold Usd
Other
0.21%
225
Bmy Us 04/17/26 C58
Other
0.21%
226
Republic Of Ghana 2035-02-06
Other
0.21%
227
Monmin 8.44 04/03/30 8.44% 04/03/2030 8.44 2030-04-03
Other
0.21%
228
Fxo004513 Put AUD Call USD
Other
0.20%
229
Hgi 2021-Fl2 D 6.223% 09/17/2036 6.223 2036-09-17
Other
0.20%
230
Alphabet Inc 3.125 2034-11-06
Other
0.20%
231
Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028
Other
0.20%
232
Mf1 2022-Fl10 D 9.689% 09/17/2037 9.689 2037-09-17
Other
0.20%
233
Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032
Other
0.20%
234
Sold MXN Bought USD 20251217
Other
0.20%
235
Purchased USD / Sold INR
Other
0.20%
236
North Carolina Capital Facilities Finance Agency 5 05/01/2031
Other
0.20%
237
Total Return Swaps
Other
0.20%
238
Sold GBP Bought USD 20260402
Other
0.20%
239
Freddie Mac Pool #Qx8824 6.00% 3/1/2055
Other
0.20%
240
Irs JPY
Other
0.20%
241
Sprind 6 1/2 10/01/29 6.5% 10/01/2029 6 2029-10-01
Other
0.20%
242
Fannie Mae Pool Fp0038 2.50% 1/1/2052
Other
0.20%
243
Long: Bl4G51Xi3 Irs USD R V 12Muscpi Inf_Sl4G51Xi3 Ccpinflationzero / Short: Bl4G51Xi3 Irs USD P F 2.66500 Fix_Sl4G51Xi3 Ccpinflationzero
Other
0.20%
244
Us Ultra Bond Cbt Jun26
Other
0.19%
245
Forward Foreign Currency Contract
Other
0.19%
246
Cnr 9 1/2 08/15/29 9.5% 08/15/2029
Other
0.19%
247
Swap State Street Bank Cocco C
Other
0.19%
248
Fun 7 1/4 05/15/31 7.25% 05/15/2031 7.25 2031-05-15
Other
0.19%
249
Connecticut State Health & Educational Facilities Authority 6.38 12/15/2061
Other
0.19%
250
Forward Foreign Currency Contract
Other
0.19%
251
Sales Tax Securitization Corp 5% 01/01/2046
Other
0.18%
252
Currency Contract - USD
Other
0.18%
253
Federal National Mortgage Association Trust 0.065% 09/25/2042 - 06/25/2044
Other
0.18%
254
Northern States Power Company (Min 4.85 05/15/2036
Other
0.18%
255
Evri 9 1/4 07/01/32 9.25% 07/01/2032
Other
0.18%
256
Forward Foreign Currency Contract
Other
0.18%
257
Bought KRW Sold USD 20260415
Other
0.17%
258
Mexico Government International Bonds 1% 12/20/2027 1 2027-12-20
Other
0.17%
259
Kyrgyz Republic International Bond 7.75 06/03/2030
Other
0.17%
260
Ois Payfix USD 3.677% 02-20-26/02-20-36 Lch
Other
0.17%
261
Receivable For Investments Sold 0%
Other
0.17%
262
Receive 1-Year BRL-Cdi 13.335% 01/02/2029
Other
0.17%
263
Currency Contract - USD
Other
0.17%
264
Bought SGD Sold USD 20260402
Other
0.17%
265
Indyij 8 3/4 05/07/29 8.75% 05/07/2029 8.75 2029-05-07
Other
0.17%
266
Rcmt 2021-Fl7 E 7.469% 11/25/2036 7.469 2036-11-25
Other
0.16%
267
Bsprt 2025-Fl12 D 6.655% 01/17/2043 6.655 2043-01-17
Other
0.16%
268
Chicago Ill 5 01/01/2030
Other
0.16%
269
Forward Foreign Currency Contract
Other
0.16%
270
Aitocu 5 1/8 08/11/61 5.125% 08/11/2061 5.125 2061-08-11
Other
0.16%
271
Axl 7 3/4 10/15/33 7.75% 10/15/2033
Other
0.16%
272
Unit 7 1/2 10/15/33 7.5% 10/15/2033
Other
0.16%
273
Mortgage House Rmbs Prime, Series 2024-2, Class A1L 5.18750045 2057-05-13
Other
0.16%
274
Purchased Cop / Sold USD
Other
0.16%
275
Lendmk 8 3/4 07/15/30 8.75% 07/15/2030 8.75 2030-07-15
Other
0.16%
276
Malaysia Investmnt Issue 4.417 09/30/2041
Other
0.16%
277
Currency Contract - CAD
Other
0.16%
278
Cco 7 1/8 02/15/31 7.125% 02/15/2031
Other
0.15%
279
Rfr USD Sofr/3.96000 06/27/25-30Y Lch
Other
0.15%
280
Kss 10 06/01/30 10% 06/01/2030 10 2030-06-01
Other
0.15%
281
Purchased CAD / Sold USD
Other
0.15%
282
Jpmmt 2025-Vis3 B1 6.756% 02/25/2066 6.756 2066-02-25
Other
0.15%
283
Dish 5 3/4 12/01/28 5.75% 12/01/2028
Other
0.15%
284
Trs Rvrc Holding Ab
Other
0.15%
285
Abeget 10 1/2 11/15/30 10.5% 11/15/2030 10.5 2030-11-15
Other
0.15%
286
Fwdp 30Y Rtp 5.830000 10-Apr-2026
Other
0.15%
287
Purchased JPY / Sold USD
Other
0.14%
288
Aquari 7 7/8 11/01/29 7.875% 11/01/2029
Other
0.14%
289
Aspden Tl B3 1L Usd 7.78% 12/23/2027 7.78 2027-12-23
Other
0.14%
290
Jblu 9 7/8 09/20/31 9.875% 09/20/2031
Other
0.14%
291
Lewscd 5.000 07/01/51
Other
0.14%
292
Rb (Kaiser Permanente) Series 2004I 2.460000%
Other
0.14%
293
Ginnie Mae Ii Pool 3 04/20/2046
Other
0.14%
294
Ois Payfix USD 4.186% 02-18-25/02-18-27 Lch
Other
0.14%
295
Comm 9 1/2 12/15/31 9.5% 12/15/2031
Other
0.14%
296
At&T Inc 5.35% 9/1/2040
Other
0.14%
297
Sacramento Var 08/56
Other
0.14%
298
Posco 4.875 01/23/2027
Other
0.13%
299
Sabhld 8 5/8 06/01/27 8.625% 06/01/2027
Other
0.13%
300
Fannie Mae Pool 5.5 05/01/2044
Other
0.13%
301
Parr Tl B 1L Usd 7.687% 02/28/2030 7.687 2030-02-28
Other
0.13%
302
Forward Foreign Currency Contract
Other
0.13%
303
Purchased USD / Sold Sek
Other
0.13%
304
Areit 2022-Cre7 D 8.405% 06/17/2039 8.405 2039-06-17
Other
0.13%
305
Japan Government Twenty Year Bond 0.5 2038-12-20
Other
0.13%
306
Ois Payfix USD 3.66593% 11-03-25/11-03-35 Lch
Other
0.13%
307
Higtow 6 3/4 04/15/29 6.75% 04/15/2029 6.75 2029-04-15
Other
0.13%
308
Forward Foreign Currency Contract
Other
0.13%
309
Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
Other
0.13%
310
Bbcms 2025-5C34 D 4.25% 05/15/2058 4.25 2058-05-15
Other
0.13%
311
Wheat Future(Cbt) Jul26
Other
0.12%
312
Lloyds Banking Group Plc 4.988/11/2033
Other
0.12%
313
United Kingdom Gilt 4 2031-10-22
Other
0.12%
314
Fannie Mae Remics 2.27 7/25/2038
Other
0.12%
315
Cgcmt_19-C7 3.102 12/15/2072
Other
0.12%
316
Comm Swap Tbl/bcomtr1 Gst
Other
0.12%
317
Aeroporti Di Roma Spa Mtn Regs 3.63% Feb 17, 2034 3.63 2034-02-17
Other
0.12%
318
Us 10Yr Note (Cbt)Sep26 09/21/2026
Other
0.12%
319
Fannie Mae Pool Ca1015 4.00% 1/1/2048
Other
0.12%
320
OIS THB Thoron/1.00000 03/18/26-5Y Lch
Other
0.12%
321
Nbr 8 7/8 08/15/31 8.875% 08/15/2031 8.875 2031-08-15
Other
0.12%
322
Trs Powerlong Commercial Management Holdings Ltd
Other
0.12%
323
Sold ZAR Bought USD 20260420
Other
0.12%
324
Public Service Electric And Gas Co. 4.20% 1/1/2031
Other
0.11%
325
Fannie Mae Pool 6 11/01/2054
Other
0.11%
326
Czech Republic 4.94/14/2034
Other
0.11%
327
Lme Lead Future May26 Xlme 20260518
Other
0.11%
328
U.S. Treasury Long Bond
Other
0.11%
329
Cisn 10 06/30/31 10% 06/30/2031 10 2031-06-30
Other
0.11%
330
Street Capital Group, Inc. 0 47529 2030-02-15
Other
0.11%
331
Bought KWD Sold USD 20260521
Other
0.11%
332
Dwrtft Trs Equity Sofr+49 Myi
Other
0.11%
333
Sold CAD Bought USD 20251002
Other
0.11%
334
Gsms 2015-Gc28 D 4.571% 02/10/2048 4.571 2048-02-10
Other
0.11%
335
Gsky 2025-3A E 7.83% 12/27/2060 7.83 2060-12-27
Other
0.11%
336
Pfizer Investment Enterprises Pte 5.115/19/2043
Other
0.11%
337
California Infrastructure & Ec 5 08/01/2044
Other
0.11%
338
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other
0.11%
339
Washington St 5% 07/29
Other
0.10%
340
Intel Corp Sr Unsecured 05/56 6.125
Other
0.10%
341
St Paul'S Clo V Dac
Other
0.10%
342
Ienova 4 3/4 01/15/51 4.75% 01/15/2051 4.75 2051-01-15
Other
0.10%
343
Chevron Usa Inc 4.475 02/26/2028
Other
0.10%
344
Jblu 8 05/15/29 8% 05/15/2029 8 2029-05-15
Other
0.10%
345
Equipmentshare.Com, Inc. 9.00% 5/15/2028
Other
0.10%
346
Bmilk 2018-1A E 9.916% 10/15/2031 9.916 2031-10-15
Other
0.10%
347
Sold BRL Bought USD 20260402
Other
0.10%
348
Gsmbs 2025-Nqm4 B2 7.432% 10/25/2065 7.432 2065-10-25
Other
0.10%
349
Telsat 5 5/8 12/06/26 5.625% 12/06/2026 5.625 2026-12-06
Other
0.10%
350
Forward Foreign Currency Contract
Other
0.10%
351
Cloverie Plc 5.625% 24-Jun-2046
Other
0.10%
352
Egblfn 12 11/30/28 12% 11/30/2028 12 2028-11-30
Other
0.10%
353
Celulosa Arauco Y Constitucion Sa 5.5 11/02/2047
Other
0.10%
354
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other
0.10%
355
Sek Cash
Other
0.10%
356
Limak 9.75 07/25/29 Regs
Other
0.10%
357
Fannie Mae Pool #Bu4968 6.00% 8/1/2054
Other
0.10%
358
Square 4.97 46464 2027-03-18
Other
0.10%
359
Mf1 2021-Fl5 E 7.073% 07/15/2036 7.073 2036-07-15
Other
0.10%
360
Ford Foundation/The Unsecured 06/70 2.815 6
Other
0.10%
361
Aon Corp 2.8% 5/15/2030
Other
0.10%
362
Sold Usd /bought Gbp
Other
0.10%
363
New York Convention Center Development Corp 5 11/15/2038
Other
0.09%
364
Dexaxl Tl B 1L Usd 7.864% 10/04/2028 7.864 2028-10-04
Other
0.09%
365
Wbcmt 2005-C21 E 5.735% 10/15/2044 5.735 2044-10-15
Other
0.09%
366
New York St Mtg Agy Homeowner
Other
0.09%
367
Bank Of New York Mellon Corp. 4.942% 2/11/2031 (Usd-Sofr + 0.887% On 2/11/2030)
Other
0.09%
368
Fhr 4863 Ia 4.5% 03/15/2045 4 2045-03-15
Other
0.09%
369
Verus 2025-6 B2 7.362% 07/25/2070 7.362 2070-07-25
Other
0.09%
370
DRB4999852.SRDUP
Other
0.09%
371
Washington St Convention Ctr Pub Facs Dist 4%
Other
0.08%
372
Dael Tl 2L Usd 8.701% 11/22/2032 8.701 2032-11-22
Other
0.08%
373
Square 5.24 46443 2027-02-25
Other
0.08%
374
Alpusb Tl B 1L Usd 7.416% 12/23/2030 7.416 2030-12-23
Other
0.08%
375
Etrsi
Other
0.08%
376
Bank 2018-Bn12 Xg 1.5% 05/15/2061 1.5 2061-05-15
Other
0.08%
377
Sabhld 11 1/8 06/15/29 11.125% 06/15/2029 11.12 2029-06-15
Other
0.08%
378
Currency Contract - USD
Other
0.08%
379
Santander Holdings Usa (Fxd-Frn) 5.473 03/20/2029
Other
0.08%
380
Bpce Sa 1.5%/Var 01/13/2042 Regs
Other
0.08%
381
Currency Contract - KRW
Other
0.08%
382
Flutter Treasury Designated Activity Co. 6.125% 6/4/2031
Other
0.08%
383
Cdk Tl B 1L Usd 7.144% 07/06/2029 7.144 2029-07-06
Other
0.08%
384
Australian Government 1.75 06/21/2051
Other
0.08%
385
Kikcn 8 1/4 06/30/31 8.25% 06/30/2031 8.25 2031-06-30
Other
0.07%
386
Bank 2019-Bn16 Xf 1.14% 02/15/2052 1.14 2052-02-15
Other
0.07%
387
Icade 1.% 01/19/30
Other
0.07%
388
Forward Foreign Currency Contract
Other
0.07%
389
Grossmont Calif 5% 07/40
Other
0.07%
390
Db Master Finance Llc 4.35 05/20/2049
Other
0.07%
391
Sopix_Ndx_Ubs
Other
0.07%
392
United States Treasury Notes 4.250 02/15/2028 4.25 2028-02-15
Other
0.07%
393
Mfs Mid Cap Growth Fund
Other
0.07%
394
Currency Contract - KRW
Other
0.07%
395
Ndx Us 08/21/26 C31225
Other
0.07%
396
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.07%
397
Csnabz 8 7/8 12/05/30 8.875% 12/05/2030 8.875 2030-12-05
Other
0.07%
398
Republic Of Mozambique 5.000000% 09/15/2031
Other
0.07%
399
Motorola Solutions Inc Aug26 470 Call 0 2026-08-21
Other
0.06%
400
Sold BRL Bought USD 20260402
Other
0.06%
401
Ge Us 01/15/27 C330
Other
0.06%
402
PHP Cash
Other
0.06%
403
Opt. Euro C 132.5 25/7/25
Other
0.06%
404
Zcs BRL 13.47 08/22/25-01/02/31 Cme
Other
0.06%
405
Korea 3 Year Bond Future Sept 26
Other
0.06%
406
12M5Y_08/20/2026_2.79%_Rbc
Other
0.06%
407
Sold Eur/Bought Usd
Other
0.06%
408
Forward Foreign Currency Contract
Other
0.05%
409
Comcast Corporation 3.15 02/15/2028
Other
0.05%
410
Forward Foreign Currency Contract
Other
0.05%
411
Slovenia Government Bond
Other
0.05%
412
United St 3.625% 05/15/53
Other
0.05%
413
Republic Of Nigeria 7.875000% 02/16/2032
Other
0.05%
414
Purchased ZAR / Sold USD
Other
0.05%
415
Trox 9 1/8 09/30/30 9.125% 09/30/2030 9.125 2030-09-30
Other
0.04%
416
CASH 0%
Other
0.04%
417
Texas Department Of Housing & Community Affairs,Tx, Rev 6% 01/01/2054 6 2054-01-01
Other
0.04%
418
Fhlmc 15Yr Umbs Super 2.5 07/01/2035
Other
0.04%
419
Egypt Government International Bond 7.600% 03/01/2029
Other
0.04%
420
Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056
Other
0.04%
421
Sold TWD Bought USD 20260413
Other
0.04%
422
Medsof Tl D 1L Usd 10.827% 12/17/2029 10.82 2029-12-17
Other
0.04%
423
Freddie Mac Pool Qb8422 2.00% 2/1/2051
Other
0.04%
424
Alibaba Group Holding, Ltd. 5.625% 11/26/2054
Other
0.04%
425
U.S. Treasury 4.25% 2/15/2054
Other
0.04%
426
Korea Electric Power Corp. 4.00% 6/14/2027
Other
0.04%
427
Pointclickcare Technologies Inc Term Loan B 6.42 2031-11-03
Other
0.04%
428
Eaf 9 7/8 12/23/29 9.875% 12/23/2029 9.875 2029-12-23
Other
0.04%
429
Lereta Tl B 1L Usd 9.256% 08/07/2028 9.256 2028-08-07
Other
0.04%
430
Cenovus Energy, Inc. 5.40% 6/15/2047
Other
0.03%
431
Coupon Receivable 0%
Other
0.03%
432
Bank Of Nova Scotia (The)
Other
0.03%
433
Cds Kingdom Of SAUDi Arabia
Other
0.03%
434
Estee Lauder Companies Inc. (The) 4.385/15/2028
Other
0.03%
435
Aqfit 2025-1 A 144A 5.25000000
Other
0.03%
436
Bridgecrest 5.17% 03/31
Other
0.03%
437
Unigel 13 1/2 12/31/27 13.5% 12/31/2027 13.5 2027-12-31
Other
0.03%
438
Square 5.91 2025-02-20
Other
0.03%
439
Nyshgr 3.000 07/01/31
Other
0.03%
440
Upst 2021-5 Cert 0% 11/20/2031 0 2031-11-20
Other
0.03%
441
Sold Cnh/Bought Usd
Other
0.03%
442
Fhr 4091 Vi 0.677% 11/15/2040 0.67 2040-11-15
Other
0.03%
443
Forward Foreign Currency Contract
Other
0.03%
444
Union Electric Co 5.75 09/15/2056
Other
0.02%
445
Kos 8 3/4 10/01/31 8.75% 10/01/2031 8.75 2031-10-01
Other
0.02%
446
Intrafi 10.07 2032-01-31
Other
0.02%
447
Realty Income Corp 4.7 2028-12-15
Other
0.02%
448
Bought TWD Sold USD 20260413
Other
0.02%
449
Escuela Popular Charter School Revenue Bonds 6.25 07/01/2037
Other
0.02%
450
Sumitomo Mitsui Trust Bank Ltd 0.05156% 09/10/2027 0.05156 2027-09-10
Other
0.02%
451
Unigel 11 12/31/28 11% 12/31/2028 11 2028-12-31
Other
0.02%
452
Sold TWD Bought USD 20260407
Other
0.02%
453
Forward Foreign Currency Contract
Other
0.01%
454
Gnr 2021-97 Sg 0% 06/20/2051 0 2051-06-20
Other
0.01%
455
Royal Bank Of Canada, 4.88%, Due 01/19/2027
Other
0.01%
456
Spain, Obl 1.9% 31Oct2052
Other
0.01%
457
Bought NOK Sold USD 20260407
Other
0.01%
458
Huntington Bancshares Inc(Fxd-Frn) 4.623 01/28/2032
Other
0.01%
459
Volkswagen Credit Auto Master Trust 4.71 05/20/2031
Other
0.01%
460
Bellis Acquisiti 8 7/31
Other
0.01%
461
Medsof Tl C 1L Usd 8.077% 12/18/2028 8.077 2028-12-18
Other
0.01%
462
Henley Clo V Dac 2.1 49242 2034-10-25
Other
0.01%
463
Morgan Stanley Abs Capital I, Inc. Trust 5.052% 12/25/2034
Other
0.00%
464
Synthetic Cash - Bjpm USD
Other
0.00%
465
206310285.Srdlc
Other
0.00%
466
Nationwide Building Society 1.375 2032-06-29
Other
0.00%
467
Us 10Yr Fut Optn May26C 113 Exp 04/24/2026
Other
0.00%
468
Rfr USD Sofr/3.50000 12/17/25-2Y Cme
Other
0.00%
469
Trivium Packaging Fin Eur Term Loan B 6.48 05/28/2030
Other
0.00%
470
Polaris Newco Llc
Other
0.00%
471
Stichting Administratiekantoor 0% 0
Other
0.00%
472
Astacq Tl 2L Usd 0% 10/25/2029 0 2029-10-25
Other
0.00%
473
Oi S.A. 0% 0
Other
0.00%
474
.Atd 0%
Other
0.00%
475
Sold BRL Bought USD 20261002
Other
0.00%
476
New Jersey Transportation Trust Fund Authority 12/15/2028
Other
0.00%
477
Sold Dop Bought USD 20251126
Other
0.00%
478
Gsms 2016-Gs3 Xa 1.282% 10/10/2049 1.28 2049-10-10
Other
0.00%
479
Alphsa 9 02/10/25 0% 12/31/2027 0 2027-12-31
Other
0.00%
480
.Rvbd_B1 0%
Other
0.00%
481
Unigel 11 12/31/28 11% 12/31/2028 11 2028-12-31
Other
0.00%
482
Astacq Tl B 1L Usd 0% 10/25/2028 0 2028-10-25
Other
0.00%
483
Swp: Ois 13.883000 04-Jan-2027 Bzd
Other
0.00%
484
Paid 2021-3 Cert 0% 05/15/2029 0 2029-05-15
Other
0.00%
485
Jpmbb 2015-C32 Xa 1.15% 11/15/2048 1.15 2048-11-15
Other
0.00%
486
Alphsa 9 02/10/25 0% 12/31/2027 0 2027-12-31
Other
0.00%
487
Misc Income Receivable 0%
Other
-0.02%
488
Bpifrance 2 09/02/2030
Other
-0.15%
489
Payable For Investments Purchased 0%
Other
-2.11%
490
Line Of Credit Dly 1.2825% 5.606%
Other
-19.73%

#	Company	Ticker	Weight
1	Baltimore Gas And Electric Co 6.35 10/01/2036	-	3.540%
2	Us 10Yr Note (Cbt)Mar26	-	2.590%
3	Long: B33706548 Cds USD R V 03Mevent 633706550 Ccpcorporate / Short: B33706548 Cds USD P F 1.00000 633706549 Ccpcorporate	-	1.580%
4	Cco Holdings, Llc 4.25% 1/15/2034	-	1.400%
5	Organon & Co 2.875% 04/28	-	1.350%
6	District Columbia Rev 5.0% 01-Jun-2055	-	1.330%
7	Bought COP Sold USD 20260430	-	1.240%
8	Affirm Master Trust, Series 2026-2A, Class A, 4.67% 4/16/2035	-	1.190%
9	Sold JPY Bought USD 20260402	-	1.150%
10	Cikarang Listrindo Tbk Pt 5.65% 3/12/2035	-	1.060%
11	Hyatt Hotels Corp Sr Unsecured 12/35 5.4	-	0.910%
12	Agnc Investment Corp.	AGNC	0.900%
13	Cfd_Eqs Chasus33 2041364	-	0.840%
14	Purchased Eur / Sold Usd	-	0.810%
15	Sndpt 2021-4A E 10.82% 10/25/2034 10.82 2034-10-25	-	0.770%
16	Cas 2019-R05 1B1 8.286% 07/25/2039 8.286 2039-07-25	-	0.770%
17	United States Treasury Notes 4.25%	-	0.760%
18	Vikcru 9 1/8 07/15/31 9.125% 07/15/2031 9.125 2031-07-15	-	0.690%
19	Orion Us Finco Inc 10/12/2032 0 2032-10-12	-	0.690%
20	Huskyi 9 02/15/29 9% 02/15/2029	-	0.660%
21	Mitsubishi Ufj Financial Group Inc 5.258 04/17/2030	-	0.660%
22	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	0.660%
23	Rram 2017-2A Dr 9.966% 04/15/2036 9.966 2036-04-15	-	0.650%
24	Twtr Tl B1 1L Usd 10.472% 10/29/2029 10.472 2029-10-29	-	0.620%
25	Msbam 2015-C27 D 3.237% 12/15/2047 3.237 2047-12-15	-	0.620%
26	Smr 2022-Ind G 11.459% 02/15/2039 11.45 2039-02-15	-	0.600%
27	Mexico (United Mexican States) (Go 4.5 04/22/2029	-	0.600%
28	EUR Fwd Pur From USD 3/16/2026	-	0.580%
29	Sold CNH Bought USD 20260402	-	0.580%
30	Oncor Electric Delivery Co Llc 5.35 10/01/2052	-	0.580%
31	Huskyi Tl B 1L Usd 7.873% 02/15/2029 7.873 2029-02-15	-	0.570%
32	Currency Contract - USD	-	0.560%
33	Motability Operations Group Plc Mtn Regs 4.38% Feb 08, 2027	-	0.550%
34	Currency Contract - Aud	-	0.540%
35	Hungarian Forint	-	0.540%
36	Bought CNH Sold USD 20260402	-	0.530%
37	Freddie Mac Pool Rj5966 6.00% 9/1/2055	-	0.530%
38	Semt 2025-9 A7	-	0.520%
39	Petrpe 5 5/8 06/19/47 5.625% 06/19/2047 5.625 2047-06-19	-	0.520%
40	Euda Health Holdings Ltd. Warrant	-	0.520%
41	Nvidia Corp Sr Unsecured 06/31 4.5	-	0.510%
42	Tender Option Bond Trust Receipts/Certificates 2.98 2055-05-01	-	0.510%
43	Sold JPY Bought USD 20260402	-	0.490%
44	Restec Tl B 1L Usd 8.235% 04/02/2029 8.235 2029-04-02	-	0.490%
45	Cdx Em40 Ice	-	0.480%
46	Repo Bank America Repo	-	0.480%
47	Orbia 5 1/2 01/15/48 5.5% 01/15/2048 5 2048-01-15	-	0.480%
48	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.480%
49	Athena 6 1/2 02/15/30 6.5% 02/15/2030	-	0.470%
50	EURO Fx Curr Fut Mar26	-	0.470%
51	Ss30997 Irs USD P V 00Msofr Is309A8 Ccpois	-	0.470%
52	Bank Of Montreal 5.203% 2/1/2028	-	0.460%
53	Qbe Insurance Group Ltd Aud Sub (H) Frn 08-25-36 6.4001 2036-08-25	-	0.460%
54	Netherlands Government 0 01/15/2038	-	0.450%
55	Galcld 8 3/4 09/01/27 8.75% 09/01/2027	-	0.450%
56	Simhbz 5.2 01/26/31 5.2% 01/26/2031	-	0.450%
57	Lme Pri Alum Futr Dec26	-	0.440%
58	Cifc 2013-3Ra D 10.027% 04/24/2031 10.027 2031-04-24	-	0.440%
59	Ligado Networks Llc Sr Sec 1St Lien Backstop (Unfunded) 0.0% 12-31-2028 0 2028-12-31	-	0.440%
60	Irs JPY	-	0.440%
61	Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000	-	0.440%
62	Freddie Mac Pool Sl2928 7.00% 1/1/2055	-	0.440%
63	Bcaps 3.9 04/27/31 3.9% 04/27/2031	-	0.440%
64	Rgcare 10 06/01/32 10% 06/01/2032	-	0.430%
65	Covenant Retirement Communities Incorporated Revenue Bonds 5.125 12/01/2045	-	0.430%
66	American Express Co 4.42 08/03/2033	-	0.430%
67	Rcmt 2023-Fl11 B 7.486% 10/25/2039 7.486 2039-10-25	-	0.430%
68	Sold JPY Bought USD 20251002	-	0.430%
69	Vamobz 9.2 01/26/31 9.2% 01/26/2031	-	0.430%
70	3Mo EURo EURibor Jun27 Ifll 20270614	-	0.420%
71	ILS/USD Fwd 20251202	-	0.420%
72	Coty, Inc. 5.60% 1/15/2031	-	0.420%
73	Kref 2021-Fl2 C 6.077% 02/15/2039 6.077 2039-02-15	-	0.420%
74	Medtronic Global Hldings Company Guar 10/28 3	-	0.410%
75	Congnt Tl B 2L Usd 9.416% 07/29/2033 9.416 2033-07-29	-	0.410%
76	Palmer Square Clo 2025-5 Ltd	-	0.410%
77	Dolp 2021-Nyc F 3.704% 05/10/2041 3.704 2041-05-10	-	0.410%
78	Grade 2024-Rtl5 A1 07.7620 04/25/2030 7.762 2030-04-25	-	0.410%
79	Russell 2000 E-Mini Index	-	0.400%
80	Take-Two Interactive Software, Inc. 4.00% 4/14/2032	-	0.400%
81	Federal Farm Credit Bank Funding Corp. 4.400 02/04/2028 4.4 2028-02-04	-	0.400%
82	Cadence Design Systems Inc 4.7 09/10/2034	-	0.400%
83	Egypt (Arab Republic Of) 0% 3/3/2026	-	0.390%
84	Areit 2024-Cre9 C 7.046% 05/17/2041 7.046 2041-05-17	-	0.390%
85	Forward Foreign Currency Contract	-	0.390%
86	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.390%
87	Sold THB Bought USD 20260420	-	0.380%
88	Bought CHF Sold USD 20260617	-	0.380%
89	Major Joint Local Government Bond 0.264 2028-11-24	-	0.380%
90	Ubsbb 2013-C5 C 3.844% 03/10/2046 3.844 2046-03-10	-	0.370%
91	Bought USD / Sold Thb	-	0.370%
92	Delta Air Lines Inc	-	0.370%
93	Pasadena Tex Indpt Sch Dist Var 15-Feb-2044	-	0.370%
94	Bought AUD Sold USD 20251002	-	0.370%
95	Meritage Homes Corp 3.875% 04/15/2029	-	0.370%
96	Fx Forwards	-	0.370%
97	Grifols Sa 3.875% 10/28	-	0.370%
98	Oct43 2019-1A Inc 0% 10/15/2038 0 2038-10-15	-	0.360%
99	Mf1 2025-Fl19 C 6.803% 05/18/2042 6.803 2042-05-18	-	0.360%
100	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 6% 22/09/2026	-	0.360%
101	Mexican Udibonos	-	0.350%
102	Minnesota Housing Finance Agency 6.25 01/01/2057	-	0.350%
103	Yotpo, Ltd., Series A, Preferred Shares	-	0.350%
104	Saudi Government International Bond 3.250% 10/26/2026	-	0.350%
105	Senegal Government International Bond 144A 5.375% Jun 08 37	-	0.350%
106	Bmark 2024-V10 D 4.5% 09/15/2057 4 2057-09-15	-	0.350%
107	Cwalt 2005-J12 2A1 4.609% 08/25/2035 4.609 2035-08-25	-	0.350%
108	Cdx Ig46 5Y Ice	-	0.340%
109	Vmware Llc 0.014% 08/15/2026 0.014 2026-08-15	-	0.340%
110	De Kalb Cnty Ga Wtr & Sew Rev 5 10/01/2038	-	0.340%
111	Colom 5 06/15/45 5% 06/15/2045 5 2045-06-15	-	0.340%
112	Gwinnett County Water & Sewerage Authority 2 08/01/2045	-	0.340%
113	AUD Fwd Sale To USD 2/9/2026	-	0.340%
114	Ongame 8 08/01/30 8% 08/01/2030	-	0.340%
115	Purchased INR / Sold USD	-	0.340%
116	Square 4.54 44128 2020-10-24	-	0.340%
117	Tsq Tl B 1L Usd 8.878% 02/19/2030 8.878 2030-02-19	-	0.340%
118	Cme Group Inc Aug26 280 Call 0 2026-08-21	-	0.340%
119	Nrzt 2025-Nqm6 B1 6.851% 10/25/2065 6.851 2065-10-25	-	0.330%
120	Puerto Rico Electric Power Authority Revenue Bonds 7 07/01/2043	-	0.330%
121	Adsez 5 08/02/41 5% 08/02/2041 5 2041-08-02	-	0.330%
122	Intercontinental Exchange Inc 4.23/15/2031	-	0.330%
123	Slh Tl B 1L Usd 8.151% 06/05/2028 8.151 2028-06-05	-	0.330%
124	Ceconomy Ag Regs 6.25% Jul 15, 2029	-	0.330%
125	Rfr JPY Mutk/1.00000 03/19/25-7Y Lch	-	0.330%
126	Bought INR Sold USD 20260407	-	0.330%
127	12M5Y_04/22/26_3.46%_Ms	-	0.330%
128	Square 4.54 2027-05-12	-	0.330%
129	Sonic Capital Llc 2.636 08/20/2051 2.636 2051-08-20	-	0.330%
130	Mf1 2021-Fl7 E 6.873% 10/16/2036 6.873 2036-10-16	-	0.330%
131	Bspdf 2021-Fl1 D 6.823% 10/15/2036 6.823 2036-10-15	-	0.330%
132	Bx 2021-View G 9.003% 06/15/2036 9.003 2036-06-15	-	0.320%
133	Sold DOP Bought USD 20260115	-	0.320%
134	India Government Bond Inr 7.09% 08-05-54 7.09 2054-08-05	-	0.320%
135	European Bank For Reconstruction And Development 6.75% 3/14/2031	-	0.320%
136	Sold KRW Bought USD 20260415	-	0.320%
137	State Of Illinois 5 11/01/2031	-	0.320%
138	Mf1 2024-Fl15 C 6.903% 08/18/2041 6.903 2041-08-18	-	0.320%
139	Bought GBP Sold USD 20260402	-	0.320%
140	Dircha 7 3/4 11/15/29 7.75% 11/15/2029	-	0.320%
141	Ufc Holdings Llc Term Loan B5 5.87 2031-11-21	-	0.320%
142	Miami-Dade Cnty Fla Edl Facs A 5 04/01/2053	-	0.310%
143	Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029	-	0.310%
144	Sasol 5 1/2 03/18/31 5.5% 03/18/2031 5 2031-03-18	-	0.310%
145	Mrcb-W	-	0.310%
146	Gnma Ii Pool Ma5018 G2 02/48 Fixed 3	-	0.310%
147	Sold THB Bought USD 20260420	-	0.310%
148	Acrec 2023-Fl2 B 7.44% 02/19/2038 7.44 2038-02-19	-	0.310%
149	Sold COP Bought USD 20260723	-	0.300%
150	Pugllc Tl B 1L Usd 8.709% 03/15/2030 8.709 2030-03-15	-	0.300%
151	Natl Grid Plc 01/16/2029	-	0.300%
152	Long: B0806782S Irs USD R V USD-Sofr-Ois / Short: B0806782S Irs USD P F 1.18100	-	0.300%
153	State Of California 5 11/01/2035	-	0.300%
154	Treasury Repurchase Agreement	-	0.300%
155	Ep Infrastructure As Mtn Regs 4.13 Feb 27, 2033	-	0.300%
156	Peraton Corp. 8.206% 02/01/2028	-	0.300%
157	CNH/USD	-	0.300%
158	31750Sho6 Pimco Fxvan Put EUR CZK 24.04000000	-	0.290%
159	Colombian Tes	-	0.290%
160	Spire Missouri Inc 5.15 08/15/2034	-	0.290%
161	Owens-Illinois Inc 2025 Term Loan B 0 2032-09-30	-	0.290%
162	Tmh Tl B 1L Usd 8.484% 06/30/2028	-	0.290%
163	Freddie Mac Pool 5.5 05/01/2056	-	0.280%
164	Sold ZAR Bought USD 20260420	-	0.280%
165	Freddie Mac Pool 5.00 7/1/2052	-	0.280%
166	Ongame Tl B 1L Usd 8.235% 08/01/2030 8.235 2030-08-01	-	0.280%
167	Sold BRL Bought USD 20261002	-	0.280%
168	Eurobank Sa 4 2036-02-07	-	0.270%
169	Chile 3.1 01/22/61 3.1% 01/22/2061 3 2061-01-22	-	0.270%
170	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Apr-2053	-	0.270%
171	Square 5.13 46003 2025-12-12	-	0.270%
172	Canadian Pacific Railway Company 4.8 03/30/2030	-	0.270%
173	Mf1 2021-Fl6 E 7.027% 07/16/2036 7.027 2036-07-16	-	0.270%
174	Sold USD /Bought KRW	-	0.260%
175	Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT	-	0.260%
176	South Africa (Republic Of) Regs 7.95% Nov 19, 2054	-	0.260%
177	Canyc 2021-3A Er 9.905% 07/15/2034 9.905 2034-07-15	-	0.260%
178	Purchased JPY / Sold USD	-	0.260%
179	National Grid Plc 5.6 06/12/2028	-	0.260%
180	Advent Health System 3.63% 3/1/2049	-	0.260%
181	Gwcn 8 1/4 08/01/32 8.25% 08/01/2032	-	0.260%
182	Currency Contract - Rec GBP / Deliver USD	-	0.260%
183	Currency Contract - KRW	-	0.260%
184	Thames Water Utility Fin Plc 1.25% 01/31/2032 Regs	-	0.250%
185	New York State Dormitory Authority 4 02/15/2049	-	0.250%
186	Teleperformance Se 5.75 11-22-2031	-	0.250%
187	Dtv 10 02/15/31 10% 02/15/2031 10 2031-02-15	-	0.240%
188	Matv 8 10/01/29 8% 10/01/2029 8 2029-10-01	-	0.240%
189	Pender Cnty N C 3.0% 01-Mar-2041	-	0.240%
190	Canyc 2020-2A Er2 9.655% 10/15/2034 9.655 2034-10-15	-	0.240%
191	Cdel 3.15 01/15/51 3.15% 01/15/2051 3.15 2051-01-15	-	0.240%
192	Meta Platforms Inc 4.45 08/15/2052	-	0.240%
193	Nordic Investment Bank	-	0.240%
194	Conocophillips Company 3.758% 3/15/2042	-	0.240%
195	New York City Transitional Finance Auth 5 08/01/2031	-	0.240%
196	Forward Foreign Currency Contract	-	0.240%
197	Emtesa 5 1/8 05/02/49 5.125% 05/02/2049 5.125 2049-05-02	-	0.240%
198	Nouryon Finance Bv 7.65726 04/03/2028	-	0.230%
199	Bmo 2023-5C1 Xa 0.821% 08/15/2056 0.82 2056-08-15	-	0.230%
200	Receive 1-Day USD-SOFR Compounded-OIS 2% 01/15/2050	-	0.230%
201	Fannie Mae Pool	-	0.230%
202	Sold JPY Bought USD 20251002	-	0.230%
203	Vrtv 10 1/2 11/30/30 10.5% 11/30/2030	-	0.230%
204	American Express Co 5.09 01/30/2031	-	0.230%
205	Nikkei 225	-	0.230%
206	North Carolina Medical Care Commission 7 11/01/2055	-	0.230%
207	Dtv 8 7/8 02/01/30 8.875% 02/01/2030	-	0.230%
208	US Dollar	-	0.230%
209	Gwcn 8 3/8 11/15/32 8.375% 11/15/2032 8.375 2032-11-15	-	0.230%
210	Sm 7 08/01/32 7% 08/01/2032	-	0.230%
211	Darden Restaurants Inc 4.55 10/15/2029	-	0.220%
212	Repurchase Agreements	-	0.220%
213	Rfr USD Sofr/3.75000 12/17/25-5Y Cme	-	0.220%
214	Acupet 7 1/2 01/13/32 7.5% 01/13/2032	-	0.220%
215	Lncr 2025-Cre8 D 6.7% 08/17/2042 6 2042-08-17	-	0.220%
216	Pacificorp 4.125% 1/15/2049	-	0.220%
217	Gsmbs 2025-Nqm4 B1 6.767% 10/25/2065 6.767 2065-10-25	-	0.220%
218	Sold ILS Bought USD 20251113	-	0.220%
219	Usi, Inc. 7.50% 1/15/2032	-	0.220%
220	Charter Communications Operating, Llc 3.90% 6/1/2052	-	0.220%
221	Fswp: EUR 2.537000 16-Sep-2031 EUR	-	0.220%
222	Resorts World/Rwlv Cap Company Guar 144A 07/30 8.45	-	0.210%
223	Ois Recfix USD 3.285% 05-01-23/05-01-30 Lch	-	0.210%
224	Purchased Try / Sold Usd	-	0.210%
225	Bmy Us 04/17/26 C58	-	0.210%
226	Republic Of Ghana 2035-02-06	-	0.210%
227	Monmin 8.44 04/03/30 8.44% 04/03/2030 8.44 2030-04-03	-	0.210%
228	Fxo004513 Put AUD Call USD	-	0.200%
229	Hgi 2021-Fl2 D 6.223% 09/17/2036 6.223 2036-09-17	-	0.200%
230	Alphabet Inc 3.125 2034-11-06	-	0.200%
231	Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028	-	0.200%
232	Mf1 2022-Fl10 D 9.689% 09/17/2037 9.689 2037-09-17	-	0.200%
233	Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032	-	0.200%
234	Sold MXN Bought USD 20251217	-	0.200%
235	Purchased USD / Sold INR	-	0.200%
236	North Carolina Capital Facilities Finance Agency 5 05/01/2031	-	0.200%
237	Total Return Swaps	-	0.200%
238	Sold GBP Bought USD 20260402	-	0.200%
239	Freddie Mac Pool #Qx8824 6.00% 3/1/2055	-	0.200%
240	Irs JPY	-	0.200%
241	Sprind 6 1/2 10/01/29 6.5% 10/01/2029 6 2029-10-01	-	0.200%
242	Fannie Mae Pool Fp0038 2.50% 1/1/2052	-	0.200%
243	Long: Bl4G51Xi3 Irs USD R V 12Muscpi Inf_Sl4G51Xi3 Ccpinflationzero / Short: Bl4G51Xi3 Irs USD P F 2.66500 Fix_Sl4G51Xi3 Ccpinflationzero	-	0.200%
244	Us Ultra Bond Cbt Jun26	-	0.190%
245	Forward Foreign Currency Contract	-	0.190%
246	Cnr 9 1/2 08/15/29 9.5% 08/15/2029	-	0.190%
247	Swap State Street Bank Cocco C	-	0.190%
248	Fun 7 1/4 05/15/31 7.25% 05/15/2031 7.25 2031-05-15	-	0.190%
249	Connecticut State Health & Educational Facilities Authority 6.38 12/15/2061	-	0.190%
250	Forward Foreign Currency Contract	-	0.190%
251	Sales Tax Securitization Corp 5% 01/01/2046	-	0.180%
252	Currency Contract - USD	-	0.180%
253	Federal National Mortgage Association Trust 0.065% 09/25/2042 - 06/25/2044	-	0.180%
254	Northern States Power Company (Min 4.85 05/15/2036	-	0.180%
255	Evri 9 1/4 07/01/32 9.25% 07/01/2032	-	0.180%
256	Forward Foreign Currency Contract	-	0.180%
257	Bought KRW Sold USD 20260415	-	0.170%
258	Mexico Government International Bonds 1% 12/20/2027 1 2027-12-20	-	0.170%
259	Kyrgyz Republic International Bond 7.75 06/03/2030	-	0.170%
260	Ois Payfix USD 3.677% 02-20-26/02-20-36 Lch	-	0.170%
261	Receivable For Investments Sold 0%	-	0.170%
262	Receive 1-Year BRL-Cdi 13.335% 01/02/2029	-	0.170%
263	Currency Contract - USD	-	0.170%
264	Bought SGD Sold USD 20260402	-	0.170%
265	Indyij 8 3/4 05/07/29 8.75% 05/07/2029 8.75 2029-05-07	-	0.170%
266	Rcmt 2021-Fl7 E 7.469% 11/25/2036 7.469 2036-11-25	-	0.160%
267	Bsprt 2025-Fl12 D 6.655% 01/17/2043 6.655 2043-01-17	-	0.160%
268	Chicago Ill 5 01/01/2030	-	0.160%
269	Forward Foreign Currency Contract	-	0.160%
270	Aitocu 5 1/8 08/11/61 5.125% 08/11/2061 5.125 2061-08-11	-	0.160%
271	Axl 7 3/4 10/15/33 7.75% 10/15/2033	-	0.160%
272	Unit 7 1/2 10/15/33 7.5% 10/15/2033	-	0.160%
273	Mortgage House Rmbs Prime, Series 2024-2, Class A1L 5.18750045 2057-05-13	-	0.160%
274	Purchased Cop / Sold USD	-	0.160%
275	Lendmk 8 3/4 07/15/30 8.75% 07/15/2030 8.75 2030-07-15	-	0.160%
276	Malaysia Investmnt Issue 4.417 09/30/2041	-	0.160%
277	Currency Contract - CAD	-	0.160%
278	Cco 7 1/8 02/15/31 7.125% 02/15/2031	-	0.150%
279	Rfr USD Sofr/3.96000 06/27/25-30Y Lch	-	0.150%
280	Kss 10 06/01/30 10% 06/01/2030 10 2030-06-01	-	0.150%
281	Purchased CAD / Sold USD	-	0.150%
282	Jpmmt 2025-Vis3 B1 6.756% 02/25/2066 6.756 2066-02-25	-	0.150%
283	Dish 5 3/4 12/01/28 5.75% 12/01/2028	-	0.150%
284	Trs Rvrc Holding Ab	-	0.150%
285	Abeget 10 1/2 11/15/30 10.5% 11/15/2030 10.5 2030-11-15	-	0.150%
286	Fwdp 30Y Rtp 5.830000 10-Apr-2026	-	0.150%
287	Purchased JPY / Sold USD	-	0.140%
288	Aquari 7 7/8 11/01/29 7.875% 11/01/2029	-	0.140%
289	Aspden Tl B3 1L Usd 7.78% 12/23/2027 7.78 2027-12-23	-	0.140%
290	Jblu 9 7/8 09/20/31 9.875% 09/20/2031	-	0.140%
291	Lewscd 5.000 07/01/51	-	0.140%
292	Rb (Kaiser Permanente) Series 2004I 2.460000%	-	0.140%
293	Ginnie Mae Ii Pool 3 04/20/2046	-	0.140%
294	Ois Payfix USD 4.186% 02-18-25/02-18-27 Lch	-	0.140%
295	Comm 9 1/2 12/15/31 9.5% 12/15/2031	-	0.140%
296	At&T Inc 5.35% 9/1/2040	-	0.140%
297	Sacramento Var 08/56	-	0.140%
298	Posco 4.875 01/23/2027	-	0.130%
299	Sabhld 8 5/8 06/01/27 8.625% 06/01/2027	-	0.130%
300	Fannie Mae Pool 5.5 05/01/2044	-	0.130%
301	Parr Tl B 1L Usd 7.687% 02/28/2030 7.687 2030-02-28	-	0.130%
302	Forward Foreign Currency Contract	-	0.130%
303	Purchased USD / Sold Sek	-	0.130%
304	Areit 2022-Cre7 D 8.405% 06/17/2039 8.405 2039-06-17	-	0.130%
305	Japan Government Twenty Year Bond 0.5 2038-12-20	-	0.130%
306	Ois Payfix USD 3.66593% 11-03-25/11-03-35 Lch	-	0.130%
307	Higtow 6 3/4 04/15/29 6.75% 04/15/2029 6.75 2029-04-15	-	0.130%
308	Forward Foreign Currency Contract	-	0.130%
309	Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055	-	0.130%
310	Bbcms 2025-5C34 D 4.25% 05/15/2058 4.25 2058-05-15	-	0.130%
311	Wheat Future(Cbt) Jul26	-	0.120%
312	Lloyds Banking Group Plc 4.988/11/2033	-	0.120%
313	United Kingdom Gilt 4 2031-10-22	-	0.120%
314	Fannie Mae Remics 2.27 7/25/2038	-	0.120%
315	Cgcmt_19-C7 3.102 12/15/2072	-	0.120%
316	Comm Swap Tbl/bcomtr1 Gst	-	0.120%
317	Aeroporti Di Roma Spa Mtn Regs 3.63% Feb 17, 2034 3.63 2034-02-17	-	0.120%
318	Us 10Yr Note (Cbt)Sep26 09/21/2026	-	0.120%
319	Fannie Mae Pool Ca1015 4.00% 1/1/2048	-	0.120%
320	OIS THB Thoron/1.00000 03/18/26-5Y Lch	-	0.120%
321	Nbr 8 7/8 08/15/31 8.875% 08/15/2031 8.875 2031-08-15	-	0.120%
322	Trs Powerlong Commercial Management Holdings Ltd	-	0.120%
323	Sold ZAR Bought USD 20260420	-	0.120%
324	Public Service Electric And Gas Co. 4.20% 1/1/2031	-	0.110%
325	Fannie Mae Pool 6 11/01/2054	-	0.110%
326	Czech Republic 4.94/14/2034	-	0.110%
327	Lme Lead Future May26 Xlme 20260518	-	0.110%
328	U.S. Treasury Long Bond	-	0.110%
329	Cisn 10 06/30/31 10% 06/30/2031 10 2031-06-30	-	0.110%
330	Street Capital Group, Inc. 0 47529 2030-02-15	-	0.110%
331	Bought KWD Sold USD 20260521	-	0.110%
332	Dwrtft Trs Equity Sofr+49 Myi	-	0.110%
333	Sold CAD Bought USD 20251002	-	0.110%
334	Gsms 2015-Gc28 D 4.571% 02/10/2048 4.571 2048-02-10	-	0.110%
335	Gsky 2025-3A E 7.83% 12/27/2060 7.83 2060-12-27	-	0.110%
336	Pfizer Investment Enterprises Pte 5.115/19/2043	-	0.110%
337	California Infrastructure & Ec 5 08/01/2044	-	0.110%
338	Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034	-	0.110%
339	Washington St 5% 07/29	-	0.100%
340	Intel Corp Sr Unsecured 05/56 6.125	-	0.100%
341	St Paul'S Clo V Dac	-	0.100%
342	Ienova 4 3/4 01/15/51 4.75% 01/15/2051 4.75 2051-01-15	-	0.100%
343	Chevron Usa Inc 4.475 02/26/2028	-	0.100%
344	Jblu 8 05/15/29 8% 05/15/2029 8 2029-05-15	-	0.100%
345	Equipmentshare.Com, Inc. 9.00% 5/15/2028	-	0.100%
346	Bmilk 2018-1A E 9.916% 10/15/2031 9.916 2031-10-15	-	0.100%
347	Sold BRL Bought USD 20260402	-	0.100%
348	Gsmbs 2025-Nqm4 B2 7.432% 10/25/2065 7.432 2065-10-25	-	0.100%
349	Telsat 5 5/8 12/06/26 5.625% 12/06/2026 5.625 2026-12-06	-	0.100%
350	Forward Foreign Currency Contract	-	0.100%
351	Cloverie Plc 5.625% 24-Jun-2046	-	0.100%
352	Egblfn 12 11/30/28 12% 11/30/2028 12 2028-11-30	-	0.100%
353	Celulosa Arauco Y Constitucion Sa 5.5 11/02/2047	-	0.100%
354	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	-	0.100%
355	Sek Cash	-	0.100%
356	Limak 9.75 07/25/29 Regs	-	0.100%
357	Fannie Mae Pool #Bu4968 6.00% 8/1/2054	-	0.100%
358	Square 4.97 46464 2027-03-18	-	0.100%
359	Mf1 2021-Fl5 E 7.073% 07/15/2036 7.073 2036-07-15	-	0.100%
360	Ford Foundation/The Unsecured 06/70 2.815 6	-	0.100%
361	Aon Corp 2.8% 5/15/2030	-	0.100%
362	Sold Usd /bought Gbp	-	0.100%
363	New York Convention Center Development Corp 5 11/15/2038	-	0.090%
364	Dexaxl Tl B 1L Usd 7.864% 10/04/2028 7.864 2028-10-04	-	0.090%
365	Wbcmt 2005-C21 E 5.735% 10/15/2044 5.735 2044-10-15	-	0.090%
366	New York St Mtg Agy Homeowner	-	0.090%
367	Bank Of New York Mellon Corp. 4.942% 2/11/2031 (Usd-Sofr + 0.887% On 2/11/2030)	-	0.090%
368	Fhr 4863 Ia 4.5% 03/15/2045 4 2045-03-15	-	0.090%
369	Verus 2025-6 B2 7.362% 07/25/2070 7.362 2070-07-25	-	0.090%
370	DRB4999852.SRDUP	-	0.090%
371	Washington St Convention Ctr Pub Facs Dist 4%	-	0.080%
372	Dael Tl 2L Usd 8.701% 11/22/2032 8.701 2032-11-22	-	0.080%
373	Square 5.24 46443 2027-02-25	-	0.080%
374	Alpusb Tl B 1L Usd 7.416% 12/23/2030 7.416 2030-12-23	-	0.080%
375	Etrsi	-	0.080%
376	Bank 2018-Bn12 Xg 1.5% 05/15/2061 1.5 2061-05-15	-	0.080%
377	Sabhld 11 1/8 06/15/29 11.125% 06/15/2029 11.12 2029-06-15	-	0.080%
378	Currency Contract - USD	-	0.080%
379	Santander Holdings Usa (Fxd-Frn) 5.473 03/20/2029	-	0.080%
380	Bpce Sa 1.5%/Var 01/13/2042 Regs	-	0.080%
381	Currency Contract - KRW	-	0.080%
382	Flutter Treasury Designated Activity Co. 6.125% 6/4/2031	-	0.080%
383	Cdk Tl B 1L Usd 7.144% 07/06/2029 7.144 2029-07-06	-	0.080%
384	Australian Government 1.75 06/21/2051	-	0.080%
385	Kikcn 8 1/4 06/30/31 8.25% 06/30/2031 8.25 2031-06-30	-	0.070%
386	Bank 2019-Bn16 Xf 1.14% 02/15/2052 1.14 2052-02-15	-	0.070%
387	Icade 1.% 01/19/30	-	0.070%
388	Forward Foreign Currency Contract	-	0.070%
389	Grossmont Calif 5% 07/40	-	0.070%
390	Db Master Finance Llc 4.35 05/20/2049	-	0.070%
391	Sopix_Ndx_Ubs	-	0.070%
392	United States Treasury Notes 4.250 02/15/2028 4.25 2028-02-15	-	0.070%
393	Mfs Mid Cap Growth Fund	-	0.070%
394	Currency Contract - KRW	-	0.070%
395	Ndx Us 08/21/26 C31225	-	0.070%
396	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.070%
397	Csnabz 8 7/8 12/05/30 8.875% 12/05/2030 8.875 2030-12-05	-	0.070%
398	Republic Of Mozambique 5.000000% 09/15/2031	-	0.070%
399	Motorola Solutions Inc Aug26 470 Call 0 2026-08-21	-	0.060%
400	Sold BRL Bought USD 20260402	-	0.060%
401	Ge Us 01/15/27 C330	-	0.060%
402	PHP Cash	-	0.060%
403	Opt. Euro C 132.5 25/7/25	-	0.060%
404	Zcs BRL 13.47 08/22/25-01/02/31 Cme	-	0.060%
405	Korea 3 Year Bond Future Sept 26	-	0.060%
406	12M5Y_08/20/2026_2.79%_Rbc	-	0.060%
407	Sold Eur/Bought Usd	-	0.060%
408	Forward Foreign Currency Contract	-	0.050%
409	Comcast Corporation 3.15 02/15/2028	-	0.050%
410	Forward Foreign Currency Contract	-	0.050%
411	Slovenia Government Bond	-	0.050%
412	United St 3.625% 05/15/53	-	0.050%
413	Republic Of Nigeria 7.875000% 02/16/2032	-	0.050%
414	Purchased ZAR / Sold USD	-	0.050%
415	Trox 9 1/8 09/30/30 9.125% 09/30/2030 9.125 2030-09-30	-	0.040%
416	CASH 0%	-	0.040%
417	Texas Department Of Housing & Community Affairs,Tx, Rev 6% 01/01/2054 6 2054-01-01	-	0.040%
418	Fhlmc 15Yr Umbs Super 2.5 07/01/2035	-	0.040%
419	Egypt Government International Bond 7.600% 03/01/2029	-	0.040%
420	Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056	-	0.040%
421	Sold TWD Bought USD 20260413	-	0.040%
422	Medsof Tl D 1L Usd 10.827% 12/17/2029 10.82 2029-12-17	-	0.040%
423	Freddie Mac Pool Qb8422 2.00% 2/1/2051	-	0.040%
424	Alibaba Group Holding, Ltd. 5.625% 11/26/2054	-	0.040%
425	U.S. Treasury 4.25% 2/15/2054	-	0.040%
426	Korea Electric Power Corp. 4.00% 6/14/2027	-	0.040%
427	Pointclickcare Technologies Inc Term Loan B 6.42 2031-11-03	-	0.040%
428	Eaf 9 7/8 12/23/29 9.875% 12/23/2029 9.875 2029-12-23	-	0.040%
429	Lereta Tl B 1L Usd 9.256% 08/07/2028 9.256 2028-08-07	-	0.040%
430	Cenovus Energy, Inc. 5.40% 6/15/2047	-	0.030%
431	Coupon Receivable 0%	-	0.030%
432	Bank Of Nova Scotia (The)	-	0.030%
433	Cds Kingdom Of SAUDi Arabia	-	0.030%
434	Estee Lauder Companies Inc. (The) 4.385/15/2028	-	0.030%
435	Aqfit 2025-1 A 144A 5.25000000	-	0.030%
436	Bridgecrest 5.17% 03/31	-	0.030%
437	Unigel 13 1/2 12/31/27 13.5% 12/31/2027 13.5 2027-12-31	-	0.030%
438	Square 5.91 2025-02-20	-	0.030%
439	Nyshgr 3.000 07/01/31	-	0.030%
440	Upst 2021-5 Cert 0% 11/20/2031 0 2031-11-20	-	0.030%
441	Sold Cnh/Bought Usd	-	0.030%
442	Fhr 4091 Vi 0.677% 11/15/2040 0.67 2040-11-15	-	0.030%
443	Forward Foreign Currency Contract	-	0.030%
444	Union Electric Co 5.75 09/15/2056	-	0.020%
445	Kos 8 3/4 10/01/31 8.75% 10/01/2031 8.75 2031-10-01	-	0.020%
446	Intrafi 10.07 2032-01-31	-	0.020%
447	Realty Income Corp 4.7 2028-12-15	-	0.020%
448	Bought TWD Sold USD 20260413	-	0.020%
449	Escuela Popular Charter School Revenue Bonds 6.25 07/01/2037	-	0.020%
450	Sumitomo Mitsui Trust Bank Ltd 0.05156% 09/10/2027 0.05156 2027-09-10	-	0.020%
451	Unigel 11 12/31/28 11% 12/31/2028 11 2028-12-31	-	0.020%
452	Sold TWD Bought USD 20260407	-	0.020%
453	Forward Foreign Currency Contract	-	0.010%
454	Gnr 2021-97 Sg 0% 06/20/2051 0 2051-06-20	-	0.010%
455	Royal Bank Of Canada, 4.88%, Due 01/19/2027	-	0.010%
456	Spain, Obl 1.9% 31Oct2052	-	0.010%
457	Bought NOK Sold USD 20260407	-	0.010%
458	Huntington Bancshares Inc(Fxd-Frn) 4.623 01/28/2032	-	0.010%
459	Volkswagen Credit Auto Master Trust 4.71 05/20/2031	-	0.010%
460	Bellis Acquisiti 8 7/31	-	0.010%
461	Medsof Tl C 1L Usd 8.077% 12/18/2028 8.077 2028-12-18	-	0.010%
462	Henley Clo V Dac 2.1 49242 2034-10-25	-	0.010%
463	Morgan Stanley Abs Capital I, Inc. Trust 5.052% 12/25/2034	-	0.000%
464	Synthetic Cash - Bjpm USD	-	0.000%
465	206310285.Srdlc	-	0.000%
466	Nationwide Building Society 1.375 2032-06-29	-	0.000%
467	Us 10Yr Fut Optn May26C 113 Exp 04/24/2026	-	0.000%
468	Rfr USD Sofr/3.50000 12/17/25-2Y Cme	-	0.000%
469	Trivium Packaging Fin Eur Term Loan B 6.48 05/28/2030	-	0.000%
470	Polaris Newco Llc	-	0.000%
471	Stichting Administratiekantoor 0% 0	-	0.000%
472	Astacq Tl 2L Usd 0% 10/25/2029 0 2029-10-25	-	0.000%
473	Oi S.A. 0% 0	-	0.000%
474	.Atd 0%	-	0.000%
475	Sold BRL Bought USD 20261002	-	0.000%
476	New Jersey Transportation Trust Fund Authority 12/15/2028	-	0.000%
477	Sold Dop Bought USD 20251126	-	0.000%
478	Gsms 2016-Gs3 Xa 1.282% 10/10/2049 1.28 2049-10-10	-	0.000%
479	Alphsa 9 02/10/25 0% 12/31/2027 0 2027-12-31	-	0.000%
480	.Rvbd_B1 0%	-	0.000%
481	Unigel 11 12/31/28 11% 12/31/2028 11 2028-12-31	-	0.000%
482	Astacq Tl B 1L Usd 0% 10/25/2028 0 2028-10-25	-	0.000%
483	Swp: Ois 13.883000 04-Jan-2027 Bzd	-	0.000%
484	Paid 2021-3 Cert 0% 05/15/2029 0 2029-05-15	-	0.000%
485	Jpmbb 2015-C32 Xa 1.15% 11/15/2048 1.15 2048-11-15	-	0.000%
486	Alphsa 9 02/10/25 0% 12/31/2027 0 2027-12-31	-	0.000%
487	Misc Income Receivable 0%	-	-0.020%
488	Bpifrance 2 09/02/2030	-	-0.150%
489	Payable For Investments Purchased 0%	-	-2.110%
490	Line Of Credit Dly 1.2825% 5.606%	-	-19.730%