DLY ETF

$14.21

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AUM$735M

TER3.38%

Holdings490

DLY ETF

$14.21

DoubleLine Yield Opportunities Fund

AUM$735M

TER3.38%

Holdings490

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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

97.5%

Gross exposure

141.6%

Long

119.6%

Short

-22.0%

Cash & collateral

1.5%

As of Nov 30, 2025

Showing top 50 of 490 holdingsSee all 490 holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Stacr 2020-Hqa2 B2 11.786% 03/25/2050 11.78 2050-03-25	3.54%	-	$26.93M	-	Other	Other
2	-	CAD/USD 0% 09/16/2026	2.59%	-	$19.69M	-	Other	Other
3	-	Long: B33706548 Cds USD R V 03Mevent 633706550 Ccpcorporate / Short: B33706548 Cds USD P F 1.00000 633706549 Ccpcorporate	1.58%	-	$11.98M	Pro	Pro	Pro
4	-	Cco Holdings, Llc 4.25% 1/15/2034	1.40%	-	$10.67M	Pro	Pro	Pro
5	-	Rohm And Haas Company 7.85 07/15/2029 7.85 2029-07-15	1.35%	-	$10.30M	Pro	Pro	Pro
6	-	District Columbia Rev 5.0% 01-Jun-2055	1.33%	-	$10.13M	Pro	Pro	Pro
7	-	Bought COP Sold USD 20260430	1.24%	-	$9.41M	Pro	Pro	Pro
8	-	Affirm Master Trust, Series 2026-2A, Class A, 4.67% 4/16/2035	1.19%	-	$9.07M	Pro	Pro	Pro
9	-	Sold JPY Bought USD 20260402	1.15%	-	$8.74M	Pro	Pro	Pro
10	-	Freddie Mac Pool 6%01/01/2053	1.06%	-	$8.04M	Pro	Pro	Pro
11	-	Versant Media Group Inc Term Loan B 0 2031-01-30	0.91%	-	$6.93M	Pro	Pro	Pro
12	AGNC	Agnc Investment Corp.	0.90%	-	$6.82M	Pro	Pro	Pro
13	-	Cfd_Eqs Chasus33 2041364	0.84%	-	$6.38M	Pro	Pro	Pro
14	-	Cdit	0.81%	-	$6.14M	Pro	Pro	Pro
15	-	Sndpt 2021-4A E 10.82% 10/25/2034 10.82 2034-10-25	0.77%	-	$5.89M	Pro	Pro	Pro
16	-	Canadian Imperial Bank Of Commerce 6.3 2026-01-27	0.77%	-	$5.82M	Pro	Pro	Pro
17	-	Bmark 2018-B4 D 2.914% 07/15/2051 2.914 2051-07-15	0.76%	-	$5.79M	Pro	Pro	Pro
18	-	Vikcru 9 1/8 07/15/31 9.125% 07/15/2031 9.125 2031-07-15	0.69%	-	$5.24M	Pro	Pro	Pro
19	-	Orion Us Finco Inc 10/12/2032 0 2032-10-12	0.69%	-	$5.24M	Pro	Pro	Pro
20	-	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	0.66%	-	$5.05M	Pro	Pro	Pro
21	-	OIS	0.66%	-	$5.00M	Pro	Pro	Pro
22	-	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	0.66%	-	$5.01M	Pro	Pro	Pro
23	-	Rram 2017-2A Dr 9.966% 04/15/2036 9.966 2036-04-15	0.65%	-	$4.92M	Pro	Pro	Pro
24	-	Msbam 2015-C27 D 3.237% 12/15/2047 3.237 2047-12-15	0.62%	-	$4.74M	Pro	Pro	Pro
25	-	Twtr Tl B1 1L Usd 10.472% 10/29/2029 10.472 2029-10-29	0.62%	-	$4.71M	Pro	Pro	Pro
26	-	Smr 2022-Ind G 11.459% 02/15/2039 11.45 2039-02-15	0.60%	-	$4.54M	Pro	Pro	Pro
27	-	Volksbank Wien Ag,5.75 06/21/2034	0.60%	-	$4.53M	Pro	Pro	Pro
28	-	EUR Fwd Pur From USD 3/16/2026	0.58%	-	$4.38M	Pro	Pro	Pro
29	-	Sold CNH Bought USD 20260402	0.58%	-	$4.39M	Pro	Pro	Pro
30	-	317Ubkma0 Pimco Swaption 3.4625 Call USD 20260	0.58%	-	$4.44M	Pro	Pro	Pro
31	-	Huskyi Tl B 1L Usd 7.873% 02/15/2029 7.873 2029-02-15	0.57%	-	$4.35M	Pro	Pro	Pro
32	-	Currency Contract - USD	0.56%	-	$4.25M	Pro	Pro	Pro
33	-	F/C Sugar #11 (World) Jul26 06/30/2026	0.55%	-	$4.16M	Pro	Pro	Pro
34	-	Rci Banque Sa 5.5 10/09/2034	0.54%	-	$4.09M	Pro	Pro	Pro
35	-	Hungarian Forint	0.54%	-	$4.07M	Pro	Pro	Pro
36	-	Bought CNH Sold USD 20260402	0.53%	-	$4.01M	Pro	Pro	Pro
37	-	Freddie Mac Pool Rj5966 6.00% 9/1/2055	0.53%	-	$4.01M	Pro	Pro	Pro
38	-	Ginnie Mae Ii Pool 3%08/20/2046	0.52%	-	$3.99M	Pro	Pro	Pro
39	-	Petrpe 5 5/8 06/19/47 5.625% 06/19/2047 5.625 2047-06-19	0.52%	-	$3.92M	Pro	Pro	Pro
40	-	Euda Health Holdings Ltd. Warrant	0.52%	-	$3.93M	Pro	Pro	Pro
41	-	Milos 2017-1A Er 10.296% 10/20/2030 10.296 2030-10-20	0.51%	-	$3.91M	Pro	Pro	Pro
42	-	Tender Option Bond Trust Receipts/Certificates 2.98 2055-05-01	0.51%	-	$3.88M	Pro	Pro	Pro
43	-	Sold JPY Bought USD 20260402	0.49%	-	$3.70M	Pro	Pro	Pro
44	-	Restec Tl B 1L Usd 8.235% 04/02/2029 8.235 2029-04-02	0.49%	-	$3.69M	Pro	Pro	Pro
45	-	Cdx Em40 Ice	0.48%	-	$3.64M	Pro	Pro	Pro
46	-	Repo Bank America Repo	0.48%	-	$3.61M	Pro	Pro	Pro
47	-	Osaic Holdings Inc 144A 6.75 08/01/2032	0.48%	-	$3.64M	Pro	Pro	Pro
48	-	Orange Sa 5 01/13/2036 0 2036-01-13	0.48%	-	$3.67M	Pro	Pro	Pro
49	-	Athena 6 1/2 02/15/30 6.5% 02/15/2030	0.47%	-	$3.56M	Pro	Pro	Pro
50	-	EURO Fx Curr Fut Mar26	0.47%	-	$3.57M	Pro	Pro	Pro
See the other 440 holdings of DLY Every position with sector, industry and share changes, as reported Nov 30, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

DLY ETF All Holdings

DLY holdings total 490 positions. The top 10 holdings account for 16.4% of the fund, led by Stacr 2020-Hqa2 B2 11.786% 03/25/2050 11.78 2050-03-25 at 3.5%, CAD/USD 0% 09/16/2026 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 Other at 98.1%.

DLY sector allocation provides a detailed breakdown. DLY overlap tool 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
Stacr 2020-Hqa2 B2 11.786% 03/25/2050 11.78 2050-03-25
Other
3.54%
2
CAD/USD 0% 09/16/2026
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
Rohm And Haas Company 7.85 07/15/2029 7.85 2029-07-15
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
Freddie Mac Pool 6%01/01/2053
Other
1.06%
11
Versant Media Group Inc Term Loan B 0 2031-01-30
Other
0.91%
12
Agnc Investment Corp.
AGNCFinancials
0.90%
13
Cfd_Eqs Chasus33 2041364
Other
0.84%
14
Cdit
Other
0.81%
15
Sndpt 2021-4A E 10.82% 10/25/2034 10.82 2034-10-25
Other
0.77%
16
Canadian Imperial Bank Of Commerce 6.3 2026-01-27
Other
0.77%
17
Bmark 2018-B4 D 2.914% 07/15/2051 2.914 2051-07-15
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
Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035
Other
0.66%
21
OIS
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
Msbam 2015-C27 D 3.237% 12/15/2047 3.237 2047-12-15
Other
0.62%
25
Twtr Tl B1 1L Usd 10.472% 10/29/2029 10.472 2029-10-29
Other
0.62%
26
Smr 2022-Ind G 11.459% 02/15/2039 11.45 2039-02-15
Other
0.60%
27
Volksbank Wien Ag,5.75 06/21/2034
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
317Ubkma0 Pimco Swaption 3.4625 Call USD 20260
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
F/C Sugar #11 (World) Jul26 06/30/2026
Other
0.55%
34
Rci Banque Sa 5.5 10/09/2034
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
Ginnie Mae Ii Pool 3%08/20/2046
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
Milos 2017-1A Er 10.296% 10/20/2030 10.296 2030-10-20
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
Osaic Holdings Inc 144A 6.75 08/01/2032
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
F/C Coff Robusta 10Tn Jul26 07/27/2026
Other
0.45%
56
Wulf Compute Llc 7.750% 10/15/2030 7.75 2030-10-15
Other
0.45%
57
Sw (Finance) I Plc Regs 6.88% Aug 07, 2032
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
Csanbz 8 1/4 Perp 8.25% 12/29/2049
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
Trsiboxx
Other
0.43%
70
3Mo EURo EURibor Jun27 Ifll 20270614
Other
0.42%
71
ILS/USD Fwd 20251202
Other
0.42%
72
Wrkco Inc 4.9%03/15/2029
Other
0.42%
73
Kref 2021-Fl2 C 6.077% 02/15/2039 6.077 2039-02-15
Other
0.42%
74
Cas 2019-R07 1B1 7.586% 10/25/2039 7.586 2039-10-25
Other
0.41%
75
Unvfac 5.000 04/01/34
Other
0.41%
76
Fhlmc 15Yr Umbs Super 1 10/01/2036
Other
0.41%
77
Istel_24-2 C Regs 3.36 05/27/2039
Other
0.41%
78
Gsmbs_25-Nqm6 A1 144A 5.02 11/25/2029
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
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other
0.40%
82
Crosscountry Intermediate Holdco L 144A 6.75 12/01/2032
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
F/C Cattle Feeder Fut Apr26 04/30/2026
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
Bought USD / Sold Thb
Other
0.37%
91
Delta Air Lines Inc
Other
0.37%
92
Pasadena Tex Indpt Sch Dist Var 15-Feb-2044
Other
0.37%
93
Bought AUD Sold USD 20251002
Other
0.37%
94
Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052
Other
0.37%
95
Fx Forwards
Other
0.37%
96
Inegrp Tl B 1L Usd 7.2% 02/19/2030 7 2030-02-19
Other
0.37%
97
Ubsbb 2013-C5 C 3.844% 03/10/2046 3.844 2046-03-10
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
Sndpt 2020-1A Er 11.006% 07/20/2034 11.006 2034-07-20
Other
0.36%
101
Purchased EUR / Sold USD
Other
0.35%
102
F/C Live Cattle Futr Oct26 10/30/2026
Other
0.35%
103
Ginnie Mae I Pool 3.5%01/15/2042
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
Teleflex Incorporated 144A 4.25 06/01/2028
Other
0.35%
108
Triborough Brdg & Tunl Auth N
Other
0.34%
109
Vmware Llc 0.014% 08/15/2026 0.014 2026-08-15
Other
0.34%
110
Credit Mutuel Arkea Sa 1.25 06-11-2029
Other
0.34%
111
Colom 5 06/15/45 5% 06/15/2045 5 2045-06-15
Other
0.34%
112
Currency Contract - USD
Other
0.34%
113
Morgan Stanley Mortgage Loan Trust 4.566% 04/25/2037 4.566 2037-04-25
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
Ford Credit Auto Lease Trust 2025-A 4.78 2029-02-15
Other
0.34%
117
Tsq Tl B 1L Usd 8.878% 02/19/2030 8.878 2030-02-19
Other
0.34%
118
Lmnt 2025-Fl3 D 7.6% 07/21/2043 7 2043-07-21
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
Ffin_25-3 E 144A 8.42 08/15/2052
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
Romania G 4.15% 10/24/30
Other
0.33%
131
Hankyu Hanshin Holdings Inc option
Other
0.33%
132
Sold DOP Bought USD 20260115
Other
0.32%
133
India Government Bond Inr 7.09% 08-05-54 7.09 2054-08-05
Other
0.32%
134
European Bank For Reconstruction And Development 6.75% 3/14/2031
Other
0.32%
135
Sold KRW Bought USD 20260415
Other
0.32%
136
Gnr 2024-197 Sc Io 01.9011 12/20/2054 1.9011 2054-12-20
Other
0.32%
137
Fnma 30Yr 3.5 09/01/2046 3.5 2046-09-01
Other
0.32%
138
Sixst_21-17Ar D2R 144A 7.52 04/17/2038
Other
0.32%
139
Dircha 7 3/4 11/15/29 7.75% 11/15/2029
Other
0.32%
140
Ufc Holdings Llc Term Loan B5 5.87 2031-11-21
Other
0.32%
141
Bx 2021-View G 9.003% 06/15/2036 9.003 2036-06-15
Other
0.32%
142
Sgshr_26-1X C Regs 9.21% May 18, 2038
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
Fhr 5004 Sd 2.028% 08/25/2050 2.028 2050-08-25
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
Centerspace
Other
0.30%
151
Cisco Systems Inc Cfd
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
Brent Crude November Futures 0% 09/01/2026
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
FNMA 30YR UMBS 3 04/01/2050
Other
0.29%
159
Colombian Tes
Other
0.29%
160
Fannie Mae Pool 5%02/01/2055
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
Brignole Co., Series 2024, Class D 7.5980016 02/24/2042
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
Sold CNH Bought USD 20260402
Other
0.27%
173
Mf1 2021-Fl6 E 7.027% 07/16/2036 7.027 2036-07-16
Other
0.27%
174
Allstate Corp Jr Subordina 05/67 Var
Other
0.26%
175
South Africa (Republic Of) Regs 7.95% Nov 19, 2054
Other
0.26%
176
San Diego Calif Uni Sch Dist 0 07/01/2038
Other
0.26%
177
Purchased JPY / Sold USD
Other
0.26%
178
Vulcan Materials Company 4.5 06/15/2047
Other
0.26%
179
Advent Health System 3.63% 3/1/2049
Other
0.26%
180
Gwcn 8 1/4 08/01/32 8.25% 08/01/2032
Other
0.26%
181
Forward Foreign Currency Contract
Other
0.26%
182
Currency Contract - KRW
Other
0.26%
183
Lockheed Martin Corp.
Other
0.26%
184
Thames Water Utility Fin Plc 1.25% 01/31/2032 Regs
Other
0.25%
185
Sold Jpy/bought Usd
Other
0.25%
186
Teleperformance Se 5.75 11-22-2031
Other
0.25%
187
Keycorp Mtn 5.12% Apr 04, 2031
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
Paccar Inc Cfd
Other
0.24%
191
Cdel 3.15 01/15/51 3.15% 01/15/2051 3.15 2051-01-15
Other
0.24%
192
Ecopet 5 7/8 05/28/45 5.875% 05/28/2045 5.875 2045-05-28
Other
0.24%
193
Nordic Investment Bank
Other
0.24%
194
Conocophillips Company 3.758% 3/15/2042
Other
0.24%
195
Uvn Tl B 1L Usd 8.115% 06/25/2029 8.115 2029-06-25
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
Nbr 7 5/8 11/15/32 7.625% 11/15/2032
Other
0.23%
205
Mcdonald'S Corp. 4 2030-03-07
Other
0.23%
206
Sats 10 3/4 11/30/29 10.75% 11/30/2029
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
Sold Brl Bought USD 20260402
Other
0.22%
212
Repurchase Agreements
Other
0.22%
213
Rfr USD Sofr/3.75000 12/17/25-5Y Cme
Other
0.22%
214
Astrazeneca Finance Llc 5%02/26/2034
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
Flowers Foods Inc
Other
0.22%
218
Sold ILS Bought USD 20251113
Other
0.22%
219
Athene Holding Ltd Sr Unsecured 02/33 6.65
Other
0.22%
220
Forward Foreign Currency Contract
Other
0.22%
221
Fswp: EUR 2.537000 16-Sep-2031 EUR
Other
0.22%
222
Bank Of Ny Mellon Corp Subordinated 10/28 3
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
Prudential Financial Inc
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
Alphabet Inc 3.125 2034-11-06
Other
0.20%
229
Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028
Other
0.20%
230
Mf1 2022-Fl10 D 9.689% 09/17/2037 9.689 2037-09-17
Other
0.20%
231
F/C 3 Month Sofr Fut Dec27 03/14/2028
Other
0.20%
232
Sold MXN Bought USD 20251217
Other
0.20%
233
Purchased USD / Sold INR
Other
0.20%
234
Oman Govt Em Bp Brc
Other
0.20%
235
Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052
Other
0.20%
236
Sold GBP Bought USD 20260402
Other
0.20%
237
Freddie Mac Pool #Qx8824 6.00% 3/1/2055
Other
0.20%
238
Irs JPY
Other
0.20%
239
Sprind 6 1/2 10/01/29 6.5% 10/01/2029 6 2029-10-01
Other
0.20%
240
Fannie Mae Pool Fp0038 2.50% 1/1/2052
Other
0.20%
241
Arm Holdings American Depositary S
Other
0.20%
242
Fxo004513 Put AUD Call USD
Other
0.20%
243
Bank 2019-Bnk17 3.71%04/15/2052
Other
0.20%
244
Ohsho Food Service Corp option
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
Pemex 6 3/4 09/21/47 6.75% 09/21/2047 6.75 2047-09-21
Other
0.19%
250
Forward Foreign Currency Contract
Other
0.19%
251
OIS
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
Nippon Sanso Holdings Corporation
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
Ginnie Mae Ii Pool 3%06/20/2052
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
Uslbmh 6 1/4 01/15/29 6.25% 01/15/2029 6.25 2029-01-15
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
Aia Group Ltd
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
IRS RMUTKP00.05 07/08/29 CITCL FLOAT
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
Match Group Hld Ii Llc 6.125% 9/15/2033 6.125 2033-09-15
Other
0.15%
284
Gnrt_4Arr Arr 144A 5.1 07/20/2037
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
Bought USD / Sold CNH
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
Plmrs_23-2Ar Dr 144A 7.07 07/20/2038
Other
0.14%
292
Rb (Kaiser Permanente) Series 2004I 2.460000%
Other
0.14%
293
Sold MXN Bought USD 20260617
Other
0.14%
294
Ois Payfix USD 4.186% 02-18-25/02-18-27 Lch
Other
0.14%
295
Allen Tex Indpt Sch Dist 5 02/15/2042
Other
0.14%
296
At&T Inc 5.35% 9/1/2040
Other
0.14%
297
Nyc 2025-3Bp E 7.499% 02/15/2042 7.499 2042-02-15
Other
0.14%
298
Sold Cnh/Bought Usd
Other
0.13%
299
Sabhld 8 5/8 06/01/27 8.625% 06/01/2027
Other
0.13%
300
Fannie Mae Pool Cb2408 2.50% 12/1/2051
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
Cash
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
Fx Forward: CAD/USD Settle 2026-04-01
Other
0.12%
316
Currency Contract - USD
Other
0.12%
317
Aeroporti Di Roma Spa Mtn Regs 3.63% Feb 17, 2034 3.63 2034-02-17
Other
0.12%
318
Sold PLN Bought USD 20260415
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
Sold IDR Bought USD 20260610
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
Gnma 30Yr 4.5 04/15/2041
Other
0.11%
334
Gsms 2015-Gc28 D 4.571% 02/10/2048 4.571 2048-02-10
Other
0.11%
335
Lake Havasu City 5% 07/41
Other
0.11%
336
Revocar Ug, Series 2024-1, Class A 0% 02/21/2037
Other
0.11%
337
Unit 8 5/8 06/15/32 8.625% 06/15/2032
Other
0.11%
338
Square 4.58 2026-04-16
Other
0.11%
339
Washington St 5% 07/29
Other
0.10%
340
Irs JPY
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
Bought KWD Sold USD 20260707
Other
0.10%
344
Nine Entertainment Co Holdings Ltd option
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
Src Sukuk Ltd Regs 4.38% Apr 02, 2029
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
Fnr 2012-124 Se 1.964% 11/25/2042 1.964 2042-11-25
Other
0.10%
355
Sek Cash
Other
0.10%
356
Fhlmc 30Yr Umbs Mirror 3.5 07/01/2042 3.5 2042-07-01
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
Pacific Gas & Electric Utilities 3.3 08/01/2040
Other
0.10%
360
Dexaxl Tl 1L Usd 8.183% 10/04/2028 8.183 2028-10-04
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 Life Global Funding Mtn 144A 4.196/11/2027
Other
0.09%
364
Brent Crude May Futures 0% 03/01/2026
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
Hov 8 3/8 10/01/33 8.375% 10/01/2033 8.375 2033-10-01
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
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.08%
379
Fnr 2019-25 Sb 1.864% 06/25/2049 1.864 2049-06-25
Other
0.08%
380
Bpce Sa 1.5%/Var 01/13/2042 Regs
Other
0.08%
381
Currency Contract - KRW
Other
0.08%
382
Jpmcc 2012-C6 E 144A 05.1294 05/15/2045 5.1294 2045-05-15
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
Parpk 2021-1A E 10.246% 07/20/2034 10.246 2034-07-20
Other
0.07%
390
Fhs 313 S1 1.644% 09/15/2043 1.64 2043-09-15
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
Finland Government Bond 144a 0.500000% 09/15/2029
Other
0.07%
394
Currency Contract - KRW
Other
0.07%
395
Ndx Us 08/21/26 C31225
Other
0.07%
396
Currency Forward
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
Uk Conv Gilt Regs 3.75 10/22/2053
Other
0.06%
400
Sold BRL Bought USD 20260402
Other
0.06%
401
USCPI
Other
0.06%
402
Aaset 2024-2A B 6.612% 09/16/2049
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
Commonspirit Health 5.66%09/01/2055
Other
0.06%
406
12M5Y_08/20/2026_2.79%_Rbc
Other
0.06%
407
Sold Eur/Bought Usd
Other
0.06%
408
American Builders & Contractors Su 144A 3.88 11/15/2029
Other
0.05%
409
Trajam 5 3/4 10/10/36 5.75% 10/10/2036 5.75 2036-10-10
Other
0.05%
410
Forward Foreign Currency Contract
Other
0.05%
411
Slovenia Government Bond
Other
0.05%
412
Legal & General Group Plc
Other
0.05%
413
Republic Of Nigeria 7.875000% 02/16/2032
Other
0.05%
414
Purchased ZAR / Sold USD
Other
0.05%
415
Lennox International Inc
Other
0.04%
416
CASH 0%
Other
0.04%
417
Ausnet Services Holdings (Frn) Regs
Other
0.04%
418
Bank 2019-Bn16 Xg 1.14% 02/15/2052 1.14 2052-02-15
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
Cds
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
Forward Foreign Currency Contract
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
Apple Inc 4.75%05/12/2035
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
Tenet Healthcare Corp 4.63 06/15/2028
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
F/C Soybean Meal Futr Dec26 12/14/2026
Other
0.03%
439
Wisconsin Power And Light Co 5.38%03/30/2034
Other
0.03%
440
Avery Dennison Corp 4.88%12/06/2028
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
Rcktl 2025-1A C 5.160% 07/25/2034
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
Pnc Financial Services Sr Unsecured 01/29 Var
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
Nwd Mtn Ltd 4.125 07-18-2029
Other
0.01%
459
Sold TRY Bought USD 20260430
Other
0.01%
460
Currency Contract - Brl
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
Bought THB Sold USD 20260409
Other
0.00%
464
206310285.Srdlc
Other
0.00%
465
Avaya Inc. Tl 5.17 08/01/2028
Other
0.00%
466
Us 10Yr Fut Optn May26C 113 Exp 04/24/2026
Other
0.00%
467
Rfr USD Sofr/3.50000 12/17/25-2Y Cme
Other
0.00%
468
Trivium Packaging Fin Eur Term Loan B 6.48 05/28/2030
Other
0.00%
469
Polaris Newco Llc
Other
0.00%
470
Stichting Administratiekantoor 0% 0
Other
0.00%
471
NOK/USD Fwd 20260318
Other
0.00%
472
Oi S.A. 0% 0
Other
0.00%
473
.Atd 0%
Other
0.00%
474
Jpmbb 2014-C23 Xa 0.486% 09/15/2047 0.486 2047-09-15
Other
0.00%
475
9642903.Srdsq 4.72 2027-02-06
Other
0.00%
476
Sold Dop Bought USD 20251126
Other
0.00%
477
Bank Of Ny Mellon Corp 4.975% 3/14/2030
Other
0.00%
478
Alphsa 9 02/10/25 0% 12/31/2027 0 2027-12-31
Other
0.00%
479
.Rvbd_B1 0%
Other
0.00%
480
Unigel 11 12/31/28 11% 12/31/2028 11 2028-12-31
Other
0.00%
481
Astacq Tl B 1L Usd 0% 10/25/2028 0 2028-10-25
Other
0.00%
482
Swp: Ois 13.883000 04-Jan-2027 Bzd
Other
0.00%
483
Swp: Ifs 1.833750 18Oct2049 1.83 10/18/2049
Other
0.00%
484
F/C Kc Hrw Wheat Fut Jul26 07/14/2026
Other
0.00%
485
Alphsa 9 02/10/25 0% 12/31/2027 0 2027-12-31
Other
0.00%
486
Morgan Stanley Abs Capital I, Inc. Trust 5.052% 12/25/2034
Other
0.00%
487
Misc Income Receivable 0%
Other
-0.02%
488
Bpifrance 2 09/02/2030
Other
-0.15%
489
Discovery Communications Company Guar 05/29 4.125
Other
-2.11%
490
Line Of Credit Dly 1.2825% 5.606%
Other
-19.73%

#	Company	Ticker	Weight
1	Stacr 2020-Hqa2 B2 11.786% 03/25/2050 11.78 2050-03-25	-	3.540%
2	CAD/USD 0% 09/16/2026	-	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	Rohm And Haas Company 7.85 07/15/2029 7.85 2029-07-15	-	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	Freddie Mac Pool 6%01/01/2053	-	1.060%
11	Versant Media Group Inc Term Loan B 0 2031-01-30	-	0.910%
12	Agnc Investment Corp.	AGNC	0.900%
13	Cfd_Eqs Chasus33 2041364	-	0.840%
14	Cdit	-	0.810%
15	Sndpt 2021-4A E 10.82% 10/25/2034 10.82 2034-10-25	-	0.770%
16	Canadian Imperial Bank Of Commerce 6.3 2026-01-27	-	0.770%
17	Bmark 2018-B4 D 2.914% 07/15/2051 2.914 2051-07-15	-	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	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	-	0.660%
21	OIS	-	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	Msbam 2015-C27 D 3.237% 12/15/2047 3.237 2047-12-15	-	0.620%
25	Twtr Tl B1 1L Usd 10.472% 10/29/2029 10.472 2029-10-29	-	0.620%
26	Smr 2022-Ind G 11.459% 02/15/2039 11.45 2039-02-15	-	0.600%
27	Volksbank Wien Ag,5.75 06/21/2034	-	0.600%
28	EUR Fwd Pur From USD 3/16/2026	-	0.580%
29	Sold CNH Bought USD 20260402	-	0.580%
30	317Ubkma0 Pimco Swaption 3.4625 Call USD 20260	-	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	F/C Sugar #11 (World) Jul26 06/30/2026	-	0.550%
34	Rci Banque Sa 5.5 10/09/2034	-	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	Ginnie Mae Ii Pool 3%08/20/2046	-	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	Milos 2017-1A Er 10.296% 10/20/2030 10.296 2030-10-20	-	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	Osaic Holdings Inc 144A 6.75 08/01/2032	-	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	F/C Coff Robusta 10Tn Jul26 07/27/2026	-	0.450%
56	Wulf Compute Llc 7.750% 10/15/2030 7.75 2030-10-15	-	0.450%
57	Sw (Finance) I Plc Regs 6.88% Aug 07, 2032	-	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	Csanbz 8 1/4 Perp 8.25% 12/29/2049	-	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	Trsiboxx	-	0.430%
70	3Mo EURo EURibor Jun27 Ifll 20270614	-	0.420%
71	ILS/USD Fwd 20251202	-	0.420%
72	Wrkco Inc 4.9%03/15/2029	-	0.420%
73	Kref 2021-Fl2 C 6.077% 02/15/2039 6.077 2039-02-15	-	0.420%
74	Cas 2019-R07 1B1 7.586% 10/25/2039 7.586 2039-10-25	-	0.410%
75	Unvfac 5.000 04/01/34	-	0.410%
76	Fhlmc 15Yr Umbs Super 1 10/01/2036	-	0.410%
77	Istel_24-2 C Regs 3.36 05/27/2039	-	0.410%
78	Gsmbs_25-Nqm6 A1 144A 5.02 11/25/2029	-	0.410%
79	Russell 2000 E-Mini Index	-	0.400%
80	Take-Two Interactive Software, Inc. 4.00% 4/14/2032	-	0.400%
81	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	0.400%
82	Crosscountry Intermediate Holdco L 144A 6.75 12/01/2032	-	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	F/C Cattle Feeder Fut Apr26 04/30/2026	-	0.380%
88	Bought CHF Sold USD 20260617	-	0.380%
89	Major Joint Local Government Bond 0.264 2028-11-24	-	0.380%
90	Bought USD / Sold Thb	-	0.370%
91	Delta Air Lines Inc	-	0.370%
92	Pasadena Tex Indpt Sch Dist Var 15-Feb-2044	-	0.370%
93	Bought AUD Sold USD 20251002	-	0.370%
94	Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052	-	0.370%
95	Fx Forwards	-	0.370%
96	Inegrp Tl B 1L Usd 7.2% 02/19/2030 7 2030-02-19	-	0.370%
97	Ubsbb 2013-C5 C 3.844% 03/10/2046 3.844 2046-03-10	-	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	Sndpt 2020-1A Er 11.006% 07/20/2034 11.006 2034-07-20	-	0.360%
101	Purchased EUR / Sold USD	-	0.350%
102	F/C Live Cattle Futr Oct26 10/30/2026	-	0.350%
103	Ginnie Mae I Pool 3.5%01/15/2042	-	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	Teleflex Incorporated 144A 4.25 06/01/2028	-	0.350%
108	Triborough Brdg & Tunl Auth N	-	0.340%
109	Vmware Llc 0.014% 08/15/2026 0.014 2026-08-15	-	0.340%
110	Credit Mutuel Arkea Sa 1.25 06-11-2029	-	0.340%
111	Colom 5 06/15/45 5% 06/15/2045 5 2045-06-15	-	0.340%
112	Currency Contract - USD	-	0.340%
113	Morgan Stanley Mortgage Loan Trust 4.566% 04/25/2037 4.566 2037-04-25	-	0.340%
114	Ongame 8 08/01/30 8% 08/01/2030	-	0.340%
115	Purchased INR / Sold USD	-	0.340%
116	Ford Credit Auto Lease Trust 2025-A 4.78 2029-02-15	-	0.340%
117	Tsq Tl B 1L Usd 8.878% 02/19/2030 8.878 2030-02-19	-	0.340%
118	Lmnt 2025-Fl3 D 7.6% 07/21/2043 7 2043-07-21	-	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	Ffin_25-3 E 144A 8.42 08/15/2052	-	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	Romania G 4.15% 10/24/30	-	0.330%
131	Hankyu Hanshin Holdings Inc option	-	0.330%
132	Sold DOP Bought USD 20260115	-	0.320%
133	India Government Bond Inr 7.09% 08-05-54 7.09 2054-08-05	-	0.320%
134	European Bank For Reconstruction And Development 6.75% 3/14/2031	-	0.320%
135	Sold KRW Bought USD 20260415	-	0.320%
136	Gnr 2024-197 Sc Io 01.9011 12/20/2054 1.9011 2054-12-20	-	0.320%
137	Fnma 30Yr 3.5 09/01/2046 3.5 2046-09-01	-	0.320%
138	Sixst_21-17Ar D2R 144A 7.52 04/17/2038	-	0.320%
139	Dircha 7 3/4 11/15/29 7.75% 11/15/2029	-	0.320%
140	Ufc Holdings Llc Term Loan B5 5.87 2031-11-21	-	0.320%
141	Bx 2021-View G 9.003% 06/15/2036 9.003 2036-06-15	-	0.320%
142	Sgshr_26-1X C Regs 9.21% May 18, 2038	-	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	Fhr 5004 Sd 2.028% 08/25/2050 2.028 2050-08-25	-	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	Centerspace	-	0.300%
151	Cisco Systems Inc Cfd	-	0.300%
152	Long: B0806782S Irs USD R V USD-Sofr-Ois / Short: B0806782S Irs USD P F 1.18100	-	0.300%
153	Brent Crude November Futures 0% 09/01/2026	-	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	FNMA 30YR UMBS 3 04/01/2050	-	0.290%
159	Colombian Tes	-	0.290%
160	Fannie Mae Pool 5%02/01/2055	-	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	Brignole Co., Series 2024, Class D 7.5980016 02/24/2042	-	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	Sold CNH Bought USD 20260402	-	0.270%
173	Mf1 2021-Fl6 E 7.027% 07/16/2036 7.027 2036-07-16	-	0.270%
174	Allstate Corp Jr Subordina 05/67 Var	-	0.260%
175	South Africa (Republic Of) Regs 7.95% Nov 19, 2054	-	0.260%
176	San Diego Calif Uni Sch Dist 0 07/01/2038	-	0.260%
177	Purchased JPY / Sold USD	-	0.260%
178	Vulcan Materials Company 4.5 06/15/2047	-	0.260%
179	Advent Health System 3.63% 3/1/2049	-	0.260%
180	Gwcn 8 1/4 08/01/32 8.25% 08/01/2032	-	0.260%
181	Forward Foreign Currency Contract	-	0.260%
182	Currency Contract - KRW	-	0.260%
183	Lockheed Martin Corp.	-	0.260%
184	Thames Water Utility Fin Plc 1.25% 01/31/2032 Regs	-	0.250%
185	Sold Jpy/bought Usd	-	0.250%
186	Teleperformance Se 5.75 11-22-2031	-	0.250%
187	Keycorp Mtn 5.12% Apr 04, 2031	-	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	Paccar Inc Cfd	-	0.240%
191	Cdel 3.15 01/15/51 3.15% 01/15/2051 3.15 2051-01-15	-	0.240%
192	Ecopet 5 7/8 05/28/45 5.875% 05/28/2045 5.875 2045-05-28	-	0.240%
193	Nordic Investment Bank	-	0.240%
194	Conocophillips Company 3.758% 3/15/2042	-	0.240%
195	Uvn Tl B 1L Usd 8.115% 06/25/2029 8.115 2029-06-25	-	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	Nbr 7 5/8 11/15/32 7.625% 11/15/2032	-	0.230%
205	Mcdonald'S Corp. 4 2030-03-07	-	0.230%
206	Sats 10 3/4 11/30/29 10.75% 11/30/2029	-	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	Sold Brl Bought USD 20260402	-	0.220%
212	Repurchase Agreements	-	0.220%
213	Rfr USD Sofr/3.75000 12/17/25-5Y Cme	-	0.220%
214	Astrazeneca Finance Llc 5%02/26/2034	-	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	Flowers Foods Inc	-	0.220%
218	Sold ILS Bought USD 20251113	-	0.220%
219	Athene Holding Ltd Sr Unsecured 02/33 6.65	-	0.220%
220	Forward Foreign Currency Contract	-	0.220%
221	Fswp: EUR 2.537000 16-Sep-2031 EUR	-	0.220%
222	Bank Of Ny Mellon Corp Subordinated 10/28 3	-	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	Prudential Financial Inc	-	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	Alphabet Inc 3.125 2034-11-06	-	0.200%
229	Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028	-	0.200%
230	Mf1 2022-Fl10 D 9.689% 09/17/2037 9.689 2037-09-17	-	0.200%
231	F/C 3 Month Sofr Fut Dec27 03/14/2028	-	0.200%
232	Sold MXN Bought USD 20251217	-	0.200%
233	Purchased USD / Sold INR	-	0.200%
234	Oman Govt Em Bp Brc	-	0.200%
235	Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052	-	0.200%
236	Sold GBP Bought USD 20260402	-	0.200%
237	Freddie Mac Pool #Qx8824 6.00% 3/1/2055	-	0.200%
238	Irs JPY	-	0.200%
239	Sprind 6 1/2 10/01/29 6.5% 10/01/2029 6 2029-10-01	-	0.200%
240	Fannie Mae Pool Fp0038 2.50% 1/1/2052	-	0.200%
241	Arm Holdings American Depositary S	-	0.200%
242	Fxo004513 Put AUD Call USD	-	0.200%
243	Bank 2019-Bnk17 3.71%04/15/2052	-	0.200%
244	Ohsho Food Service Corp option	-	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	Pemex 6 3/4 09/21/47 6.75% 09/21/2047 6.75 2047-09-21	-	0.190%
250	Forward Foreign Currency Contract	-	0.190%
251	OIS	-	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	Nippon Sanso Holdings Corporation	-	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	Ginnie Mae Ii Pool 3%06/20/2052	-	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	Uslbmh 6 1/4 01/15/29 6.25% 01/15/2029 6.25 2029-01-15	-	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	Aia Group Ltd	-	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	IRS RMUTKP00.05 07/08/29 CITCL FLOAT	-	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	Match Group Hld Ii Llc 6.125% 9/15/2033 6.125 2033-09-15	-	0.150%
284	Gnrt_4Arr Arr 144A 5.1 07/20/2037	-	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	Bought USD / Sold CNH	-	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	Plmrs_23-2Ar Dr 144A 7.07 07/20/2038	-	0.140%
292	Rb (Kaiser Permanente) Series 2004I 2.460000%	-	0.140%
293	Sold MXN Bought USD 20260617	-	0.140%
294	Ois Payfix USD 4.186% 02-18-25/02-18-27 Lch	-	0.140%
295	Allen Tex Indpt Sch Dist 5 02/15/2042	-	0.140%
296	At&T Inc 5.35% 9/1/2040	-	0.140%
297	Nyc 2025-3Bp E 7.499% 02/15/2042 7.499 2042-02-15	-	0.140%
298	Sold Cnh/Bought Usd	-	0.130%
299	Sabhld 8 5/8 06/01/27 8.625% 06/01/2027	-	0.130%
300	Fannie Mae Pool Cb2408 2.50% 12/1/2051	-	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	Cash	-	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	Fx Forward: CAD/USD Settle 2026-04-01	-	0.120%
316	Currency Contract - USD	-	0.120%
317	Aeroporti Di Roma Spa Mtn Regs 3.63% Feb 17, 2034 3.63 2034-02-17	-	0.120%
318	Sold PLN Bought USD 20260415	-	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	Sold IDR Bought USD 20260610	-	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	Gnma 30Yr 4.5 04/15/2041	-	0.110%
334	Gsms 2015-Gc28 D 4.571% 02/10/2048 4.571 2048-02-10	-	0.110%
335	Lake Havasu City 5% 07/41	-	0.110%
336	Revocar Ug, Series 2024-1, Class A 0% 02/21/2037	-	0.110%
337	Unit 8 5/8 06/15/32 8.625% 06/15/2032	-	0.110%
338	Square 4.58 2026-04-16	-	0.110%
339	Washington St 5% 07/29	-	0.100%
340	Irs JPY	-	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	Bought KWD Sold USD 20260707	-	0.100%
344	Nine Entertainment Co Holdings Ltd option	-	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	Src Sukuk Ltd Regs 4.38% Apr 02, 2029	-	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	Fnr 2012-124 Se 1.964% 11/25/2042 1.964 2042-11-25	-	0.100%
355	Sek Cash	-	0.100%
356	Fhlmc 30Yr Umbs Mirror 3.5 07/01/2042 3.5 2042-07-01	-	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	Pacific Gas & Electric Utilities 3.3 08/01/2040	-	0.100%
360	Dexaxl Tl 1L Usd 8.183% 10/04/2028 8.183 2028-10-04	-	0.100%
361	Aon Corp 2.8% 5/15/2030	-	0.100%
362	Sold Usd /bought Gbp	-	0.100%
363	New York Life Global Funding Mtn 144A 4.196/11/2027	-	0.090%
364	Brent Crude May Futures 0% 03/01/2026	-	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	Hov 8 3/8 10/01/33 8.375% 10/01/2033 8.375 2033-10-01	-	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	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.080%
379	Fnr 2019-25 Sb 1.864% 06/25/2049 1.864 2049-06-25	-	0.080%
380	Bpce Sa 1.5%/Var 01/13/2042 Regs	-	0.080%
381	Currency Contract - KRW	-	0.080%
382	Jpmcc 2012-C6 E 144A 05.1294 05/15/2045 5.1294 2045-05-15	-	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	Parpk 2021-1A E 10.246% 07/20/2034 10.246 2034-07-20	-	0.070%
390	Fhs 313 S1 1.644% 09/15/2043 1.64 2043-09-15	-	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	Finland Government Bond 144a 0.500000% 09/15/2029	-	0.070%
394	Currency Contract - KRW	-	0.070%
395	Ndx Us 08/21/26 C31225	-	0.070%
396	Currency Forward	-	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	Uk Conv Gilt Regs 3.75 10/22/2053	-	0.060%
400	Sold BRL Bought USD 20260402	-	0.060%
401	USCPI	-	0.060%
402	Aaset 2024-2A B 6.612% 09/16/2049	-	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	Commonspirit Health 5.66%09/01/2055	-	0.060%
406	12M5Y_08/20/2026_2.79%_Rbc	-	0.060%
407	Sold Eur/Bought Usd	-	0.060%
408	American Builders & Contractors Su 144A 3.88 11/15/2029	-	0.050%
409	Trajam 5 3/4 10/10/36 5.75% 10/10/2036 5.75 2036-10-10	-	0.050%
410	Forward Foreign Currency Contract	-	0.050%
411	Slovenia Government Bond	-	0.050%
412	Legal & General Group Plc	-	0.050%
413	Republic Of Nigeria 7.875000% 02/16/2032	-	0.050%
414	Purchased ZAR / Sold USD	-	0.050%
415	Lennox International Inc	-	0.040%
416	CASH 0%	-	0.040%
417	Ausnet Services Holdings (Frn) Regs	-	0.040%
418	Bank 2019-Bn16 Xg 1.14% 02/15/2052 1.14 2052-02-15	-	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	Cds	-	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	Forward Foreign Currency Contract	-	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	Apple Inc 4.75%05/12/2035	-	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	Tenet Healthcare Corp 4.63 06/15/2028	-	0.030%
437	Unigel 13 1/2 12/31/27 13.5% 12/31/2027 13.5 2027-12-31	-	0.030%
438	F/C Soybean Meal Futr Dec26 12/14/2026	-	0.030%
439	Wisconsin Power And Light Co 5.38%03/30/2034	-	0.030%
440	Avery Dennison Corp 4.88%12/06/2028	-	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	Rcktl 2025-1A C 5.160% 07/25/2034	-	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	Pnc Financial Services Sr Unsecured 01/29 Var	-	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	Nwd Mtn Ltd 4.125 07-18-2029	-	0.010%
459	Sold TRY Bought USD 20260430	-	0.010%
460	Currency Contract - Brl	-	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	Bought THB Sold USD 20260409	-	0.000%
464	206310285.Srdlc	-	0.000%
465	Avaya Inc. Tl 5.17 08/01/2028	-	0.000%
466	Us 10Yr Fut Optn May26C 113 Exp 04/24/2026	-	0.000%
467	Rfr USD Sofr/3.50000 12/17/25-2Y Cme	-	0.000%
468	Trivium Packaging Fin Eur Term Loan B 6.48 05/28/2030	-	0.000%
469	Polaris Newco Llc	-	0.000%
470	Stichting Administratiekantoor 0% 0	-	0.000%
471	NOK/USD Fwd 20260318	-	0.000%
472	Oi S.A. 0% 0	-	0.000%
473	.Atd 0%	-	0.000%
474	Jpmbb 2014-C23 Xa 0.486% 09/15/2047 0.486 2047-09-15	-	0.000%
475	9642903.Srdsq 4.72 2027-02-06	-	0.000%
476	Sold Dop Bought USD 20251126	-	0.000%
477	Bank Of Ny Mellon Corp 4.975% 3/14/2030	-	0.000%
478	Alphsa 9 02/10/25 0% 12/31/2027 0 2027-12-31	-	0.000%
479	.Rvbd_B1 0%	-	0.000%
480	Unigel 11 12/31/28 11% 12/31/2028 11 2028-12-31	-	0.000%
481	Astacq Tl B 1L Usd 0% 10/25/2028 0 2028-10-25	-	0.000%
482	Swp: Ois 13.883000 04-Jan-2027 Bzd	-	0.000%
483	Swp: Ifs 1.833750 18Oct2049 1.83 10/18/2049	-	0.000%
484	F/C Kc Hrw Wheat Fut Jul26 07/14/2026	-	0.000%
485	Alphsa 9 02/10/25 0% 12/31/2027 0 2027-12-31	-	0.000%
486	Morgan Stanley Abs Capital I, Inc. Trust 5.052% 12/25/2034	-	0.000%
487	Misc Income Receivable 0%	-	-0.020%
488	Bpifrance 2 09/02/2030	-	-0.150%
489	Discovery Communications Company Guar 05/29 4.125	-	-2.110%
490	Line Of Credit Dly 1.2825% 5.606%	-	-19.730%