DSL ETF

$10.60

AUM$1.3B

TER3.20%

Holdings512

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DSL ETF

$10.60

DoubleLine Income Solutions Fund

AUM$1.3B

TER3.20%

Holdings512

See how much of DSL 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 fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.8%

Gross exposure

164.6%

Long

132.2%

Short

-32.4%

Cash & collateral

0.2%

As of Sep 30, 2025

Showing top 50 of 512 holdings · as of Sep 30, 2025

DSL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	206373201.Srdlc	2.57%	2.6%	3,881,907	$36.65M
2	—	Ftnt Us 08/21/26 C195	1.87%	4.4%	26,641,851	$26.64M
3	Debt	Hart 2025-C A2B	1.53%	6.0%	24,036,525	$21.81M
4	Debt	JPMorgan Chase & Co	1.47%	7.4%	23,092,000	$21.00M
5	Debt	Petrpe 5 5/	1.45%	8.9%	27,900,000	$20.65M
6	—	Sold ZAR Bought USD 20260420	1.30%	10.2%	22,200,000	$18.52M
7	Debt	AbbVie Inc	1.30%	11.5%	25,000,000	$18.54M
8	Debt	Soaf	1.24%	12.7%	22,000,000	$17.72M
9	Debt	World Financial Network Credit Card Master Trust, Series 2023-A, Class A	1.22%	14.0%	23,250,000	$17.41M
10	—	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	1.19%	15.1%	20,250,000	$16.95M
11	Debt	Cfelec	1.17%	16.3%	22,000,000	$16.63M
12	Debt	Georgia State Road & Tollway Authority	1.16%	17.5%	26,100,000	$16.51M
13	Debt	State Of Kansas Department Of Transportation	1.13%	18.6%	16,000,000	$16.05M
14	Debt	AbbVie Inc	1.11%	19.7%	17,000,000	$15.82M
15	Debt	Venezuela Government International Bonds	1.04%	20.8%	14,800,000	$14.77M
16	—	Forward Foreign Currency Contract	1.01%	21.8%	17,000,000	$14.40M
17	—	Irs EUR 2.55000 04/16/25-10Y Lch	0.98%	22.7%	17,200,000	$13.99M
18	CM	Canadian Imperial Bank Of Commerce (Toronto Branch) 3.64 2026-01-02	0.98%	23.7%	16,396,060	$13.98M
19	Debt	Petbra 5 1/	0.98%	24.7%	17,000,000	$14.01M
20	Debt	Bpce Sa	0.97%	25.7%	13,616,604	$13.83M
21	Debt	Fremf 2019-Kf71 C	0.96%	26.6%	14,095,985	$13.62M
22	—	Receivable For Investments Sold	0.90%	27.5%	12,791,390	$12.79M
23	Debt	Colom	0.85%	28.4%	16,000,000	$12.05M
24	Debt	Endo Finance Holdings Lp	0.83%	29.2%	20,000,000	$11.89M
25	Debt	Boost Newco Borrower Llc	0.81%	30.0%	11,570,656	$11.49M
26	Debt	Ginnie Mae Ii Pool	0.80%	30.8%	38,737,225	$11.33M
27	Debt	Comm Tl 1L Usd	0.79%	31.6%	11,035,000	$11.18M
28	—	Residential Transitional Loan Le_Roi_Unique_Llc 10.34 2026-04-01	0.78%	32.4%	11,071,476	$11.06M
29	Debt	Fricon	0.78%	33.2%	15,000,000	$11.15M
30	Debt	Mdpk 2014-14A Er	0.76%	33.9%	11,000,000	$10.81M
31	—	Northwestern Mutual Life Insurance Co 3.8500% Mat 09/30/2047	0.74%	34.7%	13,050,000	$10.50M
32	Debt	Huskyi	0.74%	35.4%	10,130,000	$10.60M
33	—	Sold ZAR Bought USD 20260420	0.74%	36.2%	12,000,000	$10.57M
34	Debt	Wolfspeed, Inc	0.69%	36.8%	10,120,000	$9.88M
35	—	Lme Nickel	0.69%	37.5%	9,170,000	$9.85M
36	Debt	Aitocu 5 1/	0.69%	38.2%	12,300,000	$9.82M
37	Debt	Canada Ho	0.68%	38.9%	14,900,000	$9.67M
38	—	Bank Of America Var 02/37	0.67%	39.6%	9,500,000	$9.50M
39	Debt	Mondelez International, Inc	0.67%	40.2%	9,485,000	$9.51M
40	—	FW5010179.SRDUP	0.67%	40.9%	11,800,000	$9.50M
41	—	Forward Foreign Currency Contract	0.66%	41.6%	9,400,529	$9.41M
42	Debt	Toyota Auto Receivables 2024-A Owner Trust	0.66%	42.2%	9,387,893	$9.42M
43	—	Futures	0.66%	42.9%	9,414,900	$9.44M
44	—	S&P 500 E-Mini Index	0.65%	43.5%	12,120,000	$9.30M
45	Debt	Victra 8 3/	0.65%	44.2%	8,765,000	$9.20M
46	Debt	Sdbc	0.65%	44.8%	9,438,519	$9.31M
47	Debt	Imola Merger Corp	0.65%	45.5%	9,482,201	$9.27M
48	Debt	Sm Energy Co	0.63%	46.1%	11,000,000	$8.95M
49	—	Acr Iii Lsc Holdings Llc Pfd Ser B 144A (Drs) (Not Listed Or Trading)	0.61%	46.7%	8,656,569	$8.68M
50	Debt	Avalonbay Communities Inc	0.60%	47.3%	7,965,000	$8.50M
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DSL ETF All Holdings

DSL holdings total 512 positions. The top 10 holdings account for 15.1% of the fund, led by 206373201.Srdlc at 2.6%, Ftnt Us 08/21/26 C195 at 1.9%, Hart 2025-C A2B 04.4920 07/17/2028 4.492 2028-07-17 at 1.5%.

DSL portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 0.6%.

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

Compare DSL

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DSL ETF Holdings

512 of 512 holdings

Sector

Industry

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1
206373201.Srdlc
Other
2.57%
2
Ftnt Us 08/21/26 C195
Other
1.87%
3
Hart 2025-C A2B 04.4920 07/17/2028 4.492 2028-07-17
Other
1.53%
4
Jpmorgan Chase & Co. 4.603% 10/22/2030 (Usd-Sofr + 1.04% On 10/22/2029)
Other
1.47%
5
Petrpe 5 5/8 06/19/47 5.63 06/19/2047
Other
1.45%
6
Sold ZAR Bought USD 20260420
Other
1.30%
7
Abbvie Inc 5.6 03/15/2055
Other
1.30%
8
Soaf 5.65 09/27/47 5.65 09/27/2047
Other
1.24%
9
World Financial Network Credit Card Master Trust, Series 2023-A, Class A, 5.02% 3/15/2030
Other
1.22%
10
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
1.19%
11
Cfelec 4.677 02/09/51 4.68 02/09/2051
Other
1.17%
12
Georgia State Road & Tollway Authority 5 06/01/2029
Other
1.16%
13
State Of Kansas Department Of Transportation 5 09/01/2032
Other
1.13%
14
Abbvie Inc 4.25 11/21/2049
Other
1.11%
15
Venezuela Government International Bonds 7% 03/31/2038 7 2038-03-31
Other
1.04%
16
Forward Foreign Currency Contract
Other
1.01%
17
Irs EUR 2.55000 04/16/25-10Y Lch
Other
0.98%
18
Canadian Imperial Bank Of Commerce (Toronto Branch) 3.64 2026-01-02
Other
0.98%
19
Petbra 5 1/2 06/10/51 5.5 06/10/2051
Other
0.98%
20
Bpce Sa 2.5% 11/30/2032
Other
0.97%
21
Fremf 2019-Kf71 C 10.47 10/25/2029
Other
0.96%
22
Receivable For Investments Sold
Other
0.90%
23
Colom 5 06/15/45 5 06/15/2045
Other
0.85%
24
Endo Finance Holdings Lp 0.085 04/15/2031
Other
0.83%
25
Boost Newco Borrower Llc 0.00 01/31/2031
Other
0.81%
26
Ginnie Mae Ii Pool 3.00 4/1/2056
Other
0.80%
27
Comm Tl 1L Usd 9.39 12/17/2029
Other
0.79%
28
Residential Transitional Loan Le_Roi_Unique_Llc 10.34 2026-04-01
Other
0.78%
29
Fricon 7.7 07/21/28 7.7 07/21/2028
Other
0.78%
30
Mdpk 2014-14A Er 10.39 10/22/2030
Other
0.76%
31
Northwestern Mutual Life Insurance Co 3.8500% Mat 09/30/2047
Other
0.74%
32
Huskyi 9 02/15/29 9 02/15/2029
Other
0.74%
33
Sold ZAR Bought USD 20260420
Other
0.74%
34
Wolfspeed, Inc. 12.00% 6/15/2031 (7.00% On 12/15/2030)
Other
0.69%
35
Lme Nickel
Other
0.69%
36
Aitocu 5 1/8 08/11/61 5.13 08/11/2061
Other
0.69%
37
Canada Ho 3.7% 06/15/29
Other
0.68%
38
Bank Of America Var 02/37
Other
0.67%
39
Mondelez International, Inc. 5.125% 5/6/2035
Other
0.67%
40
FW5010179.SRDUP
Other
0.67%
41
Forward Foreign Currency Contract
Other
0.66%
42
Toyota Auto Receivables 2024-A Owner Trust 0.0483% 08/29/2026 0.0483 2026-08-29
Other
0.66%
43
Futures
Other
0.66%
44
S&P 500 E-Mini Index
Other
0.65%
45
Victra 8 3/4 09/15/29 8.75 09/15/2029
Other
0.65%
46
Sdbc 2.82 05/22/33
Other
0.65%
47
Imola Merger Corp. 4.75% 5/15/2029
Other
0.65%
48
Sm Energy Co 6.75 08/01/2029
Other
0.63%
49
Acr Iii Lsc Holdings Llc Pfd Ser B 144A (Drs) (Not Listed Or Trading)
Other
0.61%
50
Avalonbay Communities Inc 5 08/01/2035
Other
0.60%
51
Gasoline Rbob Fut Jun26
Other
0.59%
52
Oct16 2013-1A Er 10.33 07/17/2030
Other
0.59%
53
North Range Metropolitan District 2 Limited Tax General Obligation Bonds 5.625 12/01/2037
Other
0.59%
54
Square 5.54 46521 2027-05-14
Other
0.59%
55
Fidelity Colchester Str Tr
FNSXXUnknown
0.59%
56
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
0.59%
57
Air Lease Corp 00913Wz16 Dcp 12/01/2025 2025-12-01
Other
0.59%
58
Monmin 8.44 04/03/30 8.44 04/03/2030
Other
0.58%
59
ENCORE CAP GRP INC P/P 144A 09.2500 04/01/2029
Other
0.58%
60
Vamobz 9.2 01/26/31 9.2 01/26/2031
Other
0.57%
61
Poswdl 7 7/8 02/19/40 7.88 02/19/2040
Other
0.57%
62
Moroc 4 12/15/50 4 12/15/2050
Other
0.57%
63
Ingersoll Rand Inc
Other
0.56%
64
Goldman Sachs Private Cr Sr Unsecured 02/28 5.05
Other
0.56%
65
Clorox Company 5.25 05/15/2036
Other
0.55%
66
Hxn Tl 1L Usd 8.17 03/15/2029
Other
0.55%
67
204987832.Srdlc
Other
0.54%
68
Whitewater Dbr Holdco Llc 8.06% 02/16/2031
Other
0.54%
69
Vale Sa 0% 12/29/2049 0 2049-12-29
Other
0.53%
70
Fnma Pool Bm3282 Fn 12/47 Fixed Var
Other
0.53%
71
Blcocn Tl 1L Usd 8.27 09/29/2028
Other
0.52%
72
Leviathan Bond 6.5% 6/27 144A
Other
0.52%
73
National 5.% 08/15/34
Other
0.52%
74
Fixed Income Clearing Corporation - BOFA
Other
0.52%
75
Wfcm 2015-C29 F 4.34 06/15/2048
Other
0.51%
76
Florida Local Government Finance Commis 6 07/01/2055
Other
0.51%
77
Broward County Port Facilities Revenue Bonds 2.25 09/01/2029
Other
0.51%
78
Epihea Tl B 1L Usd 7.77 09/17/2032
Other
0.50%
79
Sabre Glbl, Inc. 11.125% 7/15/2030
Other
0.50%
80
Slh Tl B 1L Usd 8.56 06/05/2028
Other
0.50%
81
Lummus 9 07/01/28 9 07/01/2028
Other
0.50%
82
Purchased Sgd / Sold USD
Other
0.50%
83
575 Lexington Junior Mezz B 0 2026-06-18
Other
0.50%
84
Bx Trust, Series 2024-Fnx, Class B, (1-Month Usd Cme Term Sofr + 1.742%) 5.414% 11/15/2041
Other
0.50%
85
Currency Contract - USD
Other
0.49%
86
Cds Republic Of Argentina
Other
0.49%
87
Ioncor 8 3/4 05/01/29 8.75 05/01/2029
Other
0.48%
88
Fed Hm Ln Pc Pool Rc2065 Fr 06/36 Fixed 1.5
Other
0.48%
89
Japan Gov 2.7% 06/20/36
Other
0.47%
90
National Grid North America Inc Mtn Regs 3.72 11/25/2034
Other
0.47%
91
Canyc 2017-1A E 10.83 07/15/2030
Other
0.47%
92
Fnma 20Yr Umbs 2 11/01/2040
Other
0.47%
93
Blcocn Tl B 1L Usd 8.41 01/15/2031
Other
0.47%
94
State Street Corp 4.53 02/20/2029
Other
0.46%
95
Bcaps 3.9 04/27/31 3.9 04/27/2031
Other
0.46%
96
Square 4.54 46203 2026-06-30
Other
0.46%
97
American Honda Finance Sr Unsecured 07/28 5.125
Other
0.46%
98
Pactre 8 1/4 01/15/35 8.25 01/15/2035
Other
0.45%
99
Csnabz 5 7/8 04/08/32 5.88 04/08/2032
Other
0.45%
100
Jpn Yen Curr Fut Mar26
Other
0.45%
101
China Development Bank 1.57 2035-01-03
Other
0.45%
102
C$ Currency Fut Jun26
Other
0.44%
103
Unipac Tl B 1L Usd 7.87 07/09/2031
Other
0.43%
104
Sfrfp Tl B14-Ext 1L Usd 0 08/31/2028
Other
0.43%
105
Rfr JPY Mutk/2.00000 09/16/26-10Y Lch
Other
0.43%
106
Sold COP Bought USD 20260410
Other
0.42%
107
Ienova 4 3/4 01/15/51 4.75 01/15/2051
Other
0.42%
108
Square 4.51 2027-02-13
Other
0.42%
109
Los Angeles Community College District/Ca 4 08/01/2026
Other
0.42%
110
Sold PEN Bought USD 20260617
Other
0.42%
111
Saavie 8 7/8 02/10/35 8.88 02/10/2035
Other
0.41%
112
Cdx Itraxx Xov44 5Y 35-100% Sp Bps
Other
0.41%
113
31750Reu7 Pimco Fxvan Put Usd Brl 5.25000000
Other
0.40%
114
Labl Inc 8.625% 10/31
Other
0.40%
115
Sold JPY Bought USD 20260617
Other
0.40%
116
Verizon Communications Inc 4.812 03/15/2039
Other
0.39%
117
Bper Banca Spa 3.75 2028-10-22
Other
0.39%
118
191813026.SRDLC
Other
0.39%
119
Kingdom Of Belgium Government Bond 1.6 2047-06-22
Other
0.39%
120
Youlife Group Inc Warrant
Other
0.39%
121
Ford Motor Credit Co., Llc 7.35% 11/4/2027 7.35 2027-11-04
Other
0.39%
122
Cds Republic Of South Africa P 100 20300620
Other
0.38%
123
Trs Computershare Ltd
Other
0.38%
124
Purchased USD / Sold EUR
Other
0.37%
125
Fannie Mae Pool Fs5613 2.50% 1/1/2052
Other
0.37%
126
USD/TRY Fwd 20260115 Chasgb2L
Other
0.37%
127
Nykredit Dkk Reg S Sec Ser 01E Sf Covered 1.0% 10-01-53
Other
0.36%
128
Bhccn 10 04/15/32 10 04/15/2032
Other
0.36%
129
Capital Trust Authority 5 12/01/2030
Other
0.36%
130
Invesco Private Government Fund
Other
0.35%
131
Berkshire Hathaway Finance Corp 1.45 10/15/2030
Other
0.35%
132
Purchased Mxn / Sold Usd
Other
0.35%
133
Cco 7 1/2 06/01/29 7.5 06/01/2029
Other
0.35%
134
Japan Gov 1.6% 03/20/33
Other
0.35%
135
Sanmina Corp Term Loan B
Other
0.35%
136
Telefonica Emisiones Sau Company Guar Regs 01/34 3.724
Other
0.34%
137
Congnt Tl B 2L Usd 9.66 07/29/2033
Other
0.33%
138
Forward Foreign Currency Contract
Other
0.33%
139
Triborough Brdg & Tunl Auth Ny 5 11/15/2037
Other
0.32%
140
Pugllc Tl B 1L Usd 8.9 03/15/2030
Other
0.32%
141
Square 4.53 46525 2027-05-18
Other
0.32%
142
Apple Inc Sr Unsecured 11/47 3.75
Other
0.31%
143
Bought JPY Sold USD 20251002
Other
0.31%
144
Fixed Income Clearing Corporation - Bnp
Other
0.31%
145
Amerigas Partners Lp 6.875 06/01/2031
Other
0.31%
146
Irsimm
Other
0.30%
147
Taitll Tl B 1L Usd 8.78 10/01/2031
Other
0.30%
148
British Pound
Other
0.30%
149
Alliance Resource Operating Partners, Lp 8.625% 6/15/2029
Other
0.30%
150
Volcan 8 3/4 01/24/30 8.75 01/24/2030
Other
0.30%
151
7702101.Srdsq
Other
0.29%
152
Madison Safety & Flow Llc 09/26/2031
Other
0.29%
153
Dtv 10 02/15/31 10 02/15/2031
Other
0.29%
154
Bought IDR Sold USD 20260413
Other
0.29%
155
Acrisure Llc
Other
0.28%
156
Wells Fargo Commercial Mortgage Trust 1.152 11/15/2050 1.152 2050-11-15
Other
0.28%
157
Fx Forward Contract: USD/Thb Settle 2026-03-02
Other
0.28%
158
Enterprise Products Operating Llc 5.375 02/15/2078
Other
0.28%
159
Nabors Industries, Inc. 9.125% 1/31/2030
Other
0.28%
160
Bought KRW Sold USD 20260423
Other
0.28%
161
Ohio Housing Finance Agency 3.2 01/01/2046
Other
0.27%
162
Ngl 8 3/8 02/15/32 8.38 02/15/2032
Other
0.27%
163
Cellebrite Di Ltd
Other
0.27%
164
Kos 7 3/4 05/01/27 7.75 05/01/2027
Other
0.27%
165
Dircha 7 3/4 11/15/29 7.75 11/15/2029
Other
0.27%
166
Bought NZD Sold USD 20260402
Other
0.27%
167
Iwm 10/30/2026 246.23 P
Other
0.27%
168
CURRENCY CONTRACT - CLP
Other
0.27%
169
Matv 8 10/01/29 8 10/01/2029
Other
0.27%
170
W R Grace Holdings Llc 5.625 08/15/2029
Other
0.27%
171
Natgas Tl B 1L Usd 9.66 03/29/2030
Other
0.26%
172
County Of Cuyahoga Oh 5.5 02/15/2052
Other
0.26%
173
Bought MXN Sold USD 20251217
Other
0.26%
174
Constellation Brands Inc Sr Unsecured 05/31 4.85
Other
0.26%
175
Sold SGD Bought USD 20251002
Other
0.26%
176
Ebert Metropolitan District 5 2043-12-01
Other
0.25%
177
Gtn 7 1/4 08/15/33 7.25 08/15/2033
Other
0.25%
178
Ventr 2017-26A E 11.39 01/20/2029
Other
0.25%
179
Brandi 10 3/8 08/01/30 10.38 08/01/2030
Other
0.25%
180
Banco Santander Sa 2.5 2030-05-13 2.5 2030-05-13
Other
0.25%
181
Currency Contract - USD
Other
0.25%
182
Rcmt 2023-Fl11 B 7.69 10/25/2039
Other
0.25%
183
Italy (Republic Of) 3.85% 10/1/2040
Other
0.25%
184
Currency Contract - KRW
Other
0.24%
185
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.24%
186
Klatencor Corp 5.65 11/01/2034
Other
0.24%
187
Brandi Tl B 1L Usd 8.73 08/01/2030
Other
0.24%
188
Comcast Cable Corp. 1.5 02/15/2031
Other
0.24%
189
Forward Foreign Currency Contract
Other
0.24%
190
Forward Foreign Currency Contract
Other
0.24%
191
Embarq 7.995 06/01/36 8 06/01/2036
Other
0.23%
192
Oklahoma City Water Utilities Trust Iam (Ok) 2.350000%
Other
0.23%
193
Windr 2014-2A Er 10.33 01/15/2031
Other
0.23%
194
Mf1 2024-Fl15 D 8.17 08/18/2041
Other
0.23%
195
Bain Capital Specialty F Sr Unsecured 03/31 5.95
Other
0.23%
196
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
0.23%
197
Ncms 2022-Jeri G 11.76 01/15/2039
Other
0.23%
198
Brsp 2021-Fl1 D 6.95 08/19/2038
Other
0.23%
199
Verisure Holding Ab 144A 3.250000% 02/15/2027
Other
0.22%
200
Evri 9 1/4 07/01/32 9.25 07/01/2032
Other
0.22%
201
Square 5.3 46045 2026-01-23
Other
0.22%
202
Rgcare 11 10/15/30 11 10/15/2030
Other
0.22%
203
Telsat 5 5/8 12/06/26 5.63 12/06/2026
Other
0.22%
204
California State University 0.55 10/26/2026
Other
0.22%
205
Freddie Mac Gold Pool 3.5 09/01/2033
Other
0.22%
206
Textainer Marine Containers, Ltd., Series 2021-1, Class A, 1.68% 2/20/2046
Other
0.22%
207
Fnretr Trs Equity Sofr+52 Myi
Other
0.21%
208
Lncr 2021-Cre5 C 6.61 07/15/2036
Other
0.21%
209
Lncr 2021-Cre6 D 7.11 11/15/2038
Other
0.21%
210
Purchased Usd / Sold Brl
Other
0.21%
211
Cgms 2019-1A Dr2 10.53 04/20/2031
Other
0.21%
212
Rfr USD Sofr/3.75000 12/20/23-5Y Cme
Other
0.21%
213
Purchased CAD / Sold USD
Other
0.21%
214
Vistra Zero Operating Co Vst Tl B 1L Usd 5.9590% Mat 04/30/2031
Other
0.21%
215
Gls Auto Receivables Issuer Trust 2024-3
Other
0.21%
216
Pfp 2025-12 D 7.23 12/18/2042
Other
0.21%
217
Dell Inc 5 02/15/2034
Other
0.21%
218
Rcmt 2023-Fl11 C 8.44 10/25/2039
Other
0.20%
219
Euro
Other
0.20%
220
Bought IDR Sold USD 20260413
Other
0.20%
221
Hgi 2021-Fl1 D 6.61 06/16/2036
Other
0.20%
222
Zayo Pik-Term 1L Usd 0 03/11/2030
Other
0.20%
223
Pfp 2024-11 C 7.21 09/17/2039
Other
0.20%
224
Currency Contract - USD
Other
0.20%
225
Forward Foreign Currency Contract
Other
0.20%
226
Cds Republic Of Colombia
Other
0.19%
227
Southern California Edison Co. 3.60% 2/1/2045
Other
0.19%
228
Bought PLN Sold USD 20260415
Other
0.19%
229
Sabhld Tl B2 1L Usd 9.25 06/30/2028
Other
0.19%
230
New Taiwan Dollar
Other
0.19%
231
Sold AUD Bought USD 20260402
Other
0.19%
232
Project Aurora Us Finco 09/27/2032 0 2032-09-27
Other
0.19%
233
Bmark 2024-V10 D 4.5 09/15/2057
Other
0.19%
234
Uslbmh 6 1/4 01/15/29 6.25 01/15/2029
Other
0.19%
235
Mississippi Power Company 3.1 07/30/2051
Other
0.19%
236
Fnma Pool Ma4783 Fn 10/52 Fixed 4
Other
0.19%
237
Unitedhealth Group, Inc
Other
0.19%
238
Mitsubishi Ufj Investor Services & Banking Luxembourg Sa, Series Prx 7.50499836 2050-12-15
Other
0.19%
239
Currency Contract - USD
Other
0.18%
240
Banco Santander Sa 6.607 11/07/2028
Other
0.18%
241
Bermuda Government International Bond 144a 2.375% Aug 20 30
Other
0.18%
242
Bx Trust 2025-Roic
Other
0.18%
243
Deere & Co 3.9 06/09/2042
Other
0.18%
244
Kss 10 06/01/30 10 06/01/2030
Other
0.18%
245
Rcmt 2021-Fl7 E 7.67 11/25/2036
Other
0.18%
246
Canyc 2016-1A Er 10.33 07/15/2031
Other
0.17%
247
MLCS SWAP CY451600 12/16/72 B
Other
0.17%
248
Fnma 30Yr Umbs 4 11/01/2049
Other
0.17%
249
Henry Hb Ld1 Jul31 Ifed 20310626
Other
0.17%
250
Gldnst Tl B 1L Usd 8.25 12/04/2031
Other
0.17%
251
Town Of Westlake Tx 15-Feb-2029
Other
0.17%
252
Square 6.42 46540 2027-06-02
Other
0.17%
253
Carnival Corp. 7.00% 8/15/2029
Other
0.16%
254
Bx 2025-Roic E 7.09 03/15/2030
Other
0.16%
255
DRB5177193.SRDUP
Other
0.16%
256
Skx 10 07/15/33 10 07/15/2033
Other
0.16%
257
Lendingclub Corp. - Lcx Pm, 184059193.Lc.Fts.B 21.99 2026-12-20
Other
0.16%
258
Purchased Sek / Sold Usd
Other
0.16%
259
Square 4.59 45999 2025-12-08
Other
0.16%
260
Cdel 3.7 01/30/50 3.7 01/30/2050
Other
0.16%
261
Cloud Software Group, Inc. 6.50% 3/31/2029
Other
0.16%
262
Hp Inc 4.2% 4/15/2032
Other
0.15%
263
195262520.Srdlc
Other
0.15%
264
Ois Recfix USD 3.215% 05-10-23/05-10-30 Lch
Other
0.15%
265
Bbvasm 8 1/8 01/08/39 8.13 01/08/2039
Other
0.15%
266
Public Service Company Of Colorado 5.855/15/2055
Other
0.15%
267
Mf1 2021-Fl6 E 7.2 07/16/2036
Other
0.15%
268
GILEAD SCIENCES INC SR UNSECURED 06/35 5.1
Other
0.15%
269
LG CHEM LTD-PREFERENCE
Other
0.15%
270
Kimberly Clark Corp Sr Unsecured 11/31 2
Other
0.15%
271
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.15%
272
Mid-America Apartments Lp 3.95 03/15/2029
Other
0.15%
273
Elevance Health Inc 4.15/15/2032
Other
0.15%
274
Ford Credit Floorplan Master Owner Trust, Series 2025-2, Class A1, 4.06% 9/15/2030
Other
0.14%
275
Us 10Yr Note (Cbt)Jun26
Other
0.14%
276
Cgms 2013-3A Dr 10.08 10/15/2030
Other
0.14%
277
Long: Sels04160 Trs Chf R F .00000 Sels04160/Smh6 / Short: Sels04160 Trs Chf P E Sels04160/De000C7Pyg26
Other
0.14%
278
Commonwealth Edison Co 3.65% 6/15/2046
Other
0.14%
279
Windr 2013-2A E1R 11.34 10/18/2030
Other
0.14%
280
Sabhld 8 5/8 06/01/27 8.63 06/01/2027
Other
0.14%
281
Gtn 10 1/2 07/15/29 10.5 07/15/2029
Other
0.14%
282
Fannie Mae Pool 4.5 09/01/2041
Other
0.14%
283
Purchased Eur / Sold Usd
Other
0.14%
284
Nbclo 2017-1A D 10.88 07/25/2030
Other
0.14%
285
Oct42 2019-3A Err 11.85 07/15/2037
Other
0.14%
286
Bstrm 2023-1A C 8.9 05/20/2053
Other
0.14%
287
Purchased Krw / Sold Usd
Other
0.14%
288
Rfr USD Sofr/3.25000 06/18/25-10Y Lch
Other
0.14%
289
Housing & Dev 2.598 2029-10-30
Other
0.14%
290
Swedish Krona
Other
0.14%
291
Sndpt 2021-3A E 11.19 10/25/2034
Other
0.13%
292
Western Midstream Operating Lp 6.154/01/2033
Other
0.13%
293
Purchased USD / Sold SGD
Other
0.13%
294
Morgan Stanley Mtn 4.814/16/2032
Other
0.13%
295
Affirm Master Trust, Series 2026-2A, Class A, 4.67% 4/16/2035
Other
0.13%
296
New York St Dorm Auth St Pers
Other
0.13%
297
Square 4.51 46444 2027-02-26
Other
0.13%
298
BRL/USD Forward
Other
0.13%
299
Forward Foreign Currency Contract
Other
0.13%
300
American Tower Corp 3.55 07/15/2027
Other
0.13%
301
Shaoxing Shangyu Stateowned Capit Regs 4.389/11/2028
Other
0.13%
302
Trout Creek Community Development District Series 2018 Capital Improvement Revenue Bonds 5.5 05/01/2049
Other
0.13%
303
Fswp: Ois Payfix JPY 0.715% 04-09-27/04-09-28 Lch
Other
0.13%
304
Unit 8 5/8 06/15/32 8.63 06/15/2032
Other
0.13%
305
Blx 7 1/2 Perp 7.5
Other
0.13%
306
Forward Foreign Currency Contract
Other
0.13%
307
CHF Currency Fut Mar26
Other
0.13%
308
Citigroup Inc 8.125 07/15/2039
Other
0.12%
309
1345T 2025-Aoa D 7.15 06/15/2042
Other
0.12%
310
Trs Platzer Fastigheter Holding Ab
Other
0.12%
311
Currency Contract - Usd
Other
0.12%
312
Royal Bank Of Canada 4.90% 1/12/2028
Other
0.12%
313
Verus 2024-Inv1 B2 8.46 03/25/2069
Other
0.12%
314
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.12%
315
Primin Tl B 1L Usd 8.73 04/23/2029
Other
0.12%
316
Swap/Cdswap/SCDS: (Adlerr)
Other
0.12%
317
Graphic P 3.5% 03/01/29
Other
0.12%
318
IRS EUR 0.19000 11/04/22-30Y LCH
Other
0.12%
319
Forward Foreign Currency Contract
Other
0.12%
320
Bristol Industrial Development Board Pinnacle Project State Sales Tax Revenue Bonds 0 12/01/2025
Other
0.12%
321
Forward Foreign Currency Contract
Other
0.12%
322
Nbr 8 7/8 08/15/31 8.88 08/15/2031
Other
0.12%
323
Cdscmbx
Other
0.11%
324
Areit 2022-Cre7 D 8.58 06/17/2039
Other
0.11%
325
Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl
Other
0.11%
326
New York State Dormitory Authority 5 08/01/2029
Other
0.11%
327
317Ua0Za1 Pimco Swaption 3.2975 Call USD 20260
Other
0.11%
328
Fx Forwards
Other
0.11%
329
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 4.625 01/15/2029 4.625 2029-01-15
Other
0.11%
330
Currency Contract - KRW
Other
0.11%
331
Michigan St Strategic Fd Ltd O 3.225 09/01/2047
Other
0.11%
332
Freddie Mac Pool Qb8132 2.00% 1/1/2051
Other
0.11%
333
Sold Egp/bought Usd
Other
0.11%
334
Meta Platforms Inc 4.2 11/15/2030
Other
0.11%
335
Cds Republic Of Turkiye
Other
0.11%
336
Iqvia, Inc.
Other
0.11%
337
U.S. Treasury 4.25% 11/15/2034
Other
0.11%
338
Hov 8 3/8 10/01/33 8.38 10/01/2033
Other
0.10%
339
Metropolitan Govt Nashville & Davidson Cnty Tennwtr & Swr 3.0% 01-Jul-2040
Other
0.10%
340
Arizona Indl Dev Auth Natl Charter Sch Revolvingln Fd Rev 4.25% 01-Nov-2052
Other
0.10%
341
Square 4.54 46466 2027-03-20
Other
0.10%
342
Lpl Holdings Inc 6.7500% Mat 11/17/2028
Other
0.10%
343
Autsol 7 3/8 12/30/30 7.38 12/30/2030
Other
0.10%
344
Sold SEK Bought USD 20260402
Other
0.10%
345
317Uc50A6 Pimco Swaption 2.54 Call EUR 2026041
Other
0.10%
346
Cash
Other
0.10%
347
Irs KRW
Other
0.10%
348
Public Storage 5.600%
Other
0.10%
349
F1Ve 2023-V1 D 6.51 02/10/2056
Other
0.10%
350
Fhmr 2021-P009 X 1.4 01/25/2031
Other
0.09%
351
L5002914.Srdup 22.66 2030-02-05
Other
0.09%
352
JPY Cash
Other
0.09%
353
Forward Foreign Currency Contract
Other
0.09%
354
Conroe Independent School District General Obligation Bonds 5 02/15/2034
Other
0.09%
355
Commonwealth Of Pennsylvania 5 10/01/2036
Other
0.09%
356
Unigel 11 12/31/28 11 12/31/2028
Other
0.09%
357
Bought THB Sold USD 20260416
Other
0.09%
358
Tempe General Obligation Bonds 5 07/01/2036
Other
0.09%
359
Us Ultra Bond Cbt Dec25 Xcbt 20251219
Other
0.09%
360
186930238.SRDLC
Other
0.08%
361
Inr/USD Forward
Other
0.08%
362
Purchased BRL / Sold USD
Other
0.08%
363
Gnr 2021-77 Sg 0 05/20/2051
Other
0.08%
364
Arcelormittal Sa 6.35 06/17/2054
Other
0.08%
365
Ups Us 09/18/26 P105
Other
0.08%
366
St Pauls Clo
Other
0.08%
367
Unigel 13 1/2 12/31/27 13.5 12/31/2027
Other
0.08%
368
Fx Forwards
Other
0.07%
369
Windr 2018-1A E 10.08 07/15/2030
Other
0.07%
370
10050462.Srdsq 6.35 2027-05-08
Other
0.07%
371
Lereta Tl B 1L Usd 9.47 08/07/2028
Other
0.07%
372
Mid-America Apartments Lp
Other
0.07%
373
Thailand Government Bond 4.26 2037-12-12
Other
0.07%
374
Credit Agricole Assurances Sa 2 2030-07-17
Other
0.07%
375
Treasury Note 4.125 06/30/2028
Other
0.07%
376
Upst 2022-4 B 8.68 08/20/2032
Other
0.07%
377
U.S. Treasury 5 Year Note Futures Contracts
Other
0.07%
378
Rohm And Haas Company 7.85 07/15/2029
Other
0.07%
379
Gnr 2021-107 Sa 0 06/20/2051
Other
0.07%
380
Aaset 2024-2A B 6.61 09/16/2049
Other
0.07%
381
Verus 2025-7 B2 7.51 08/25/2070
Other
0.07%
382
Div 2018-2 B 4.25 12/20/2038
Other
0.06%
383
Currency Contract - KRW
Other
0.06%
384
Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 4.1 01/01/2028
Other
0.06%
385
Czechoslovak Group As 144A 6.5% Jan 10, 2031 6.5 2031-01-10
Other
0.06%
386
Cfd Winnebago Industries Inc
Other
0.06%
387
Mf1 2021-Fl5 E 7.26 07/15/2036
Other
0.06%
388
South Africa Govt 9% 1/31/2040
Other
0.06%
389
Msc 2019-Plnd G 7.92 05/15/2036
Other
0.06%
390
Sacramento Municipal Utility District 5 08/15/2027
Other
0.05%
391
Rfr USD Sofr/3.32500 07/06/26-4Y* Cme
Other
0.05%
392
Jpmmt 2025-Vis3 B2 6.51 02/25/2066
Other
0.05%
393
Fgold 30Yr Giant 3.5 11/01/2041
Other
0.05%
394
Aviva Plc, 6.12%, 09/12/54 6.12 2054-12-31
Other
0.05%
395
7663411.Srdsq
Other
0.05%
396
Fsria 2024-Fl9 D 8.08 10/19/2039
Other
0.05%
397
Aaset 2024-1A B 6.9 05/16/2049
Other
0.05%
398
Fnr 2019-46 Sg 1.63 08/25/2049
Other
0.05%
399
Gnr 2020-61 Su 1.34 07/16/2045
Other
0.05%
400
Jpn Yen Curr Fut Sep26
Other
0.05%
401
Verus 2024-6 B2 7.91 07/25/2069
Other
0.04%
402
Oct44 2019-1A Dr 7.83 10/15/2034
Other
0.04%
403
Notting Hill Genesis
Other
0.04%
404
Purchased USD / Sold TWD
Other
0.04%
405
Osmose Term B 1Ln 06/23/2028
Other
0.04%
406
Tesco Corporate Treasury Services Plc
Other
0.04%
407
Freddie Mac Pool Sl2928 7.00% 1/1/2055
Other
0.04%
408
Chart Industries Inc 0.075 01/01/2030
Other
0.04%
409
Port Authority Of New York & New Jersey 5 07/15/2041
Other
0.04%
410
Fw4008882.Srdup 29.65 2028-10-06
Other
0.04%
411
Us 10Yr Ultra Fut Jun26 Uxym6
Other
0.04%
412
Bausch + Lomb Corporation 0 01/15/2031
Other
0.04%
413
Bracken Midco One 6.75 11/01/2027
Other
0.04%
414
Ukraine Government International Bond 0.045 02/01/2035
Other
0.04%
415
Cervantes Bidco Sl 0% 12/31/2029
Other
0.04%
416
Braskm 8 10/15/34 8 10/15/2034
Other
0.04%
417
Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25
Other
0.04%
418
Eaf 9 7/8 12/23/29 9.88 12/23/2029
Other
0.04%
419
Currency Contract - KRW
Other
0.04%
420
Carmax Auto Owner Trust 2026-2 5.1 04/18/2033
Other
0.04%
421
New Jersey Turnpike Authority 5.25 01/01/2049
Other
0.04%
422
Wfcm 2025-5C4 D 4.5 05/15/2058
Other
0.03%
423
European Financial Stability Facil Mtn Regs 2.63% Jul 16, 2029
Other
0.03%
424
Oracle Corp. 6.25% 11/9/2032
Other
0.03%
425
Energy Transfer Lp 5 05/15/2050 0 2050-05-15
Other
0.03%
426
Forward Foreign Currency Contract
Other
0.03%
427
Fswp: Ois 3.255000 20-Sep-2056 Fto 3.25 20560920
Other
0.03%
428
Us Long Bond(Cbt) Mar26
Other
0.03%
429
Sold ZAR Bought USD 20260420
Other
0.03%
430
American Homes 4 Rent Lp 5.5 07/15/2034
Other
0.03%
431
Pay 1-Day GBP-Sonio Compounded-Ois 09/17/2030
Other
0.03%
432
Forward Foreign Currency Contract
Other
0.03%
433
Ubs Ag Stamford Ct Sr Unsecured 02/32 Var
Other
0.03%
434
Clast 2018-1 C 6.63 06/15/2043
Other
0.03%
435
Freddie Mac Pool Si2062 2.00% 9/1/2050
Other
0.03%
436
Republic Of Serbia 6.50% Sep 26/33
Other
0.03%
437
Ginnie Mae Ii Pool 4 11/20/2047
Other
0.02%
438
Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3 0.03574% 12/16/2026 0.03574 2026-12-16
Other
0.02%
439
Galaxy Pipeline Assets Bidco Ltd.
Other
0.02%
440
Texas State General Obligation Bonds 5 04/01/2028
Other
0.02%
441
Unignl 15 12/31/44 15 12/31/2044
Other
0.02%
442
Gnr 2018-145 Ia 4 10/20/2045
Other
0.02%
443
Unigel 11 12/31/28 11 12/31/2028
Other
0.02%
444
IRS EUR 3.30000 10/03/23-10Y LCH
Other
0.02%
445
Cnt Holdings I Corp 11/08/2032
Other
0.02%
446
Northampton Cnty Pa Gen Purp A 5 11/15/2034
Other
0.02%
447
Bought JPY Sold USD 20251002
Other
0.02%
448
Aspect Pik-Term 1L Usd 5.17 05/05/2028
Other
0.02%
449
Boja 2024-1A A2 6.58 11/20/2054
Other
0.02%
450
Gtt Communications Inc
Other
0.01%
451
Post Holdings Inc 6.25 02/15/2032
Other
0.01%
452
Sold THB Bought USD 20260617
Other
0.01%
453
Commonwealth Edison Co 4% 3/1/2049
Other
0.01%
454
Brk:Merl USD C/Clp P
Other
0.01%
455
New York St 4% 03/42
Other
0.01%
456
Fannie Mae Pool 7.50 9/1/2032
Other
0.01%
457
Government National Mortgage Corporation
Other
0.01%
458
Jpmbb 2013-C14 Xc 0.57 08/15/2046
Other
0.01%
459
Bx Trust 2025-Aria 5.03 12/13/2042
Other
0.01%
460
Star Parent Inc 9 10/01/2030
Other
0.01%
461
Uniform Mortgage-Backed Security 4.00% 2/1/2056
Other
0.01%
462
Ndirs
Other
0.01%
463
Msc 2016-Ub11 Xa 1.56 08/15/2049
Other
0.01%
464
California Cmnty Choice Fing A 5.5 11/01/2030
Other
0.01%
465
Befssoxi Index
Other
0.01%
466
Galileo Global Education Finance S.A.R.L.
Other
0.01%
467
Mosaic Solar Loan Trust 2.210 08/20/2046 2.21 2046-08-20
Other
0.01%
468
Alphsa 10 12/19/22 0 12/19/2026
Other
0.01%
469
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2036
Other
0.01%
470
Subcalidora 2 7.75% 08/14/2029
Other
0.01%
471
Thile Tl D 1L Usd 14.57 11/01/2025
Other
0.00%
472
Cgcmt 2014-Gc25 Xg 1.1 10/10/2047
Other
0.00%
473
Mirae Asset Securities Co Ltd Mtn Regs 5.25% Mar 06, 2028
Other
0.00%
474
Fannie Mae Pool 2.5 11/01/2032
Other
0.00%
475
Currency Contract - USD
Other
0.00%
476
Paid 2021-3 Cert 0 05/15/2029
Other
0.00%
477
Celonis Se Pp
Other
0.00%
478
Cdscmbx
Other
0.00%
479
United Mexican States 4.50% 3/19/2034
Other
0.00%
480
Sold MXN Bought USD 20260617
Other
0.00%
481
Kperst Tl B 1L Usd 8.74 02/09/2026
Other
0.00%
482
Fx Forward Contract: USD/Zar Settle 2026-02-02
Other
0.00%
483
USD Currency
Other
0.00%
484
89Bio Inc - Cvr
Other
0.00%
485
Bought ILS Sold USD 20251015
Other
0.00%
486
Bought MXN Sold USD 20260617
Other
0.00%
487
Swp: Ois 14.030000 02-Jan-2029 Bzd
Other
0.00%
488
Iliad Sa
Other
0.00%
489
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.00%
490
Currency Contract - USD
Other
0.00%
491
Stichting Administratiekantoor
Other
0.00%
492
Sunoco Lp 5.375% 15-Jul-2031
Other
0.00%
493
Rvbd_B1
Other
0.00%
494
Sold MXN Bought USD 20260617
Other
0.00%
495
Edison International 6.95% 11/15/2029
Other
0.00%
496
Forward Foreign Currency Contract
Other
0.00%
497
Stichting Administratiekantoor
Other
0.00%
498
Yahoo Media Term B1 1Ln 07/21/2027
Other
0.00%
499
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples
0.00%
500
Mitel Networks Intl Lt
MITL:CAUnknown
0.00%
501
ZAR/USD Fwd 20260417 Mrmdus33
Other
0.00%
502
Wisconsin St 5% 11/26
Other
0.00%
503
Mufjngr A Rp 4.61% 10/1/25
Other
0.00%
504
Thile Tl D 1L Usd 14.57 11/01/2025
Other
0.00%
505
Great Oaks Career Campuses Board Of Education 3 12/01/2044
Other
0.00%
506
Joan Tl Exit 1L Usd 0 04/28/2028
Other
0.00%
507
Acccig Tl 1L Usd 8.14 08/19/2030
Other
0.00%
508
Lgcy 0 09/18/2027
Other
0.00%
509
Lgcu
LCGU:IEUnknown
0.00%
510
Romania (Republic Of) 4 2/14/2051
Other
-0.11%
511
Sold UZS Bought USD 20261210
Other
-4.56%
512
Nflx Us 08/07/26 C75
Other
-27.72%

#	Company	Ticker	Weight
1	206373201.Srdlc	-	2.570%
2	Ftnt Us 08/21/26 C195	-	1.870%
3	Hart 2025-C A2B 04.4920 07/17/2028 4.492 2028-07-17	-	1.530%
4	Jpmorgan Chase & Co. 4.603% 10/22/2030 (Usd-Sofr + 1.04% On 10/22/2029)	-	1.470%
5	Petrpe 5 5/8 06/19/47 5.63 06/19/2047	-	1.450%
6	Sold ZAR Bought USD 20260420	-	1.300%
7	Abbvie Inc 5.6 03/15/2055	-	1.300%
8	Soaf 5.65 09/27/47 5.65 09/27/2047	-	1.240%
9	World Financial Network Credit Card Master Trust, Series 2023-A, Class A, 5.02% 3/15/2030	-	1.220%
10	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	1.190%
11	Cfelec 4.677 02/09/51 4.68 02/09/2051	-	1.170%
12	Georgia State Road & Tollway Authority 5 06/01/2029	-	1.160%
13	State Of Kansas Department Of Transportation 5 09/01/2032	-	1.130%
14	Abbvie Inc 4.25 11/21/2049	-	1.110%
15	Venezuela Government International Bonds 7% 03/31/2038 7 2038-03-31	-	1.040%
16	Forward Foreign Currency Contract	-	1.010%
17	Irs EUR 2.55000 04/16/25-10Y Lch	-	0.980%
18	Canadian Imperial Bank Of Commerce (Toronto Branch) 3.64 2026-01-02	-	0.980%
19	Petbra 5 1/2 06/10/51 5.5 06/10/2051	-	0.980%
20	Bpce Sa 2.5% 11/30/2032	-	0.970%
21	Fremf 2019-Kf71 C 10.47 10/25/2029	-	0.960%
22	Receivable For Investments Sold	-	0.900%
23	Colom 5 06/15/45 5 06/15/2045	-	0.850%
24	Endo Finance Holdings Lp 0.085 04/15/2031	-	0.830%
25	Boost Newco Borrower Llc 0.00 01/31/2031	-	0.810%
26	Ginnie Mae Ii Pool 3.00 4/1/2056	-	0.800%
27	Comm Tl 1L Usd 9.39 12/17/2029	-	0.790%
28	Residential Transitional Loan Le_Roi_Unique_Llc 10.34 2026-04-01	-	0.780%
29	Fricon 7.7 07/21/28 7.7 07/21/2028	-	0.780%
30	Mdpk 2014-14A Er 10.39 10/22/2030	-	0.760%
31	Northwestern Mutual Life Insurance Co 3.8500% Mat 09/30/2047	-	0.740%
32	Huskyi 9 02/15/29 9 02/15/2029	-	0.740%
33	Sold ZAR Bought USD 20260420	-	0.740%
34	Wolfspeed, Inc. 12.00% 6/15/2031 (7.00% On 12/15/2030)	-	0.690%
35	Lme Nickel	-	0.690%
36	Aitocu 5 1/8 08/11/61 5.13 08/11/2061	-	0.690%
37	Canada Ho 3.7% 06/15/29	-	0.680%
38	Bank Of America Var 02/37	-	0.670%
39	Mondelez International, Inc. 5.125% 5/6/2035	-	0.670%
40	FW5010179.SRDUP	-	0.670%
41	Forward Foreign Currency Contract	-	0.660%
42	Toyota Auto Receivables 2024-A Owner Trust 0.0483% 08/29/2026 0.0483 2026-08-29	-	0.660%
43	Futures	-	0.660%
44	S&P 500 E-Mini Index	-	0.650%
45	Victra 8 3/4 09/15/29 8.75 09/15/2029	-	0.650%
46	Sdbc 2.82 05/22/33	-	0.650%
47	Imola Merger Corp. 4.75% 5/15/2029	-	0.650%
48	Sm Energy Co 6.75 08/01/2029	-	0.630%
49	Acr Iii Lsc Holdings Llc Pfd Ser B 144A (Drs) (Not Listed Or Trading)	-	0.610%
50	Avalonbay Communities Inc 5 08/01/2035	-	0.600%
51	Gasoline Rbob Fut Jun26	-	0.590%
52	Oct16 2013-1A Er 10.33 07/17/2030	-	0.590%
53	North Range Metropolitan District 2 Limited Tax General Obligation Bonds 5.625 12/01/2037	-	0.590%
54	Square 5.54 46521 2027-05-14	-	0.590%
55	Fidelity Colchester Str Tr	FNSXX	0.590%
56	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	0.590%
57	Air Lease Corp 00913Wz16 Dcp 12/01/2025 2025-12-01	-	0.590%
58	Monmin 8.44 04/03/30 8.44 04/03/2030	-	0.580%
59	ENCORE CAP GRP INC P/P 144A 09.2500 04/01/2029	-	0.580%
60	Vamobz 9.2 01/26/31 9.2 01/26/2031	-	0.570%
61	Poswdl 7 7/8 02/19/40 7.88 02/19/2040	-	0.570%
62	Moroc 4 12/15/50 4 12/15/2050	-	0.570%
63	Ingersoll Rand Inc	-	0.560%
64	Goldman Sachs Private Cr Sr Unsecured 02/28 5.05	-	0.560%
65	Clorox Company 5.25 05/15/2036	-	0.550%
66	Hxn Tl 1L Usd 8.17 03/15/2029	-	0.550%
67	204987832.Srdlc	-	0.540%
68	Whitewater Dbr Holdco Llc 8.06% 02/16/2031	-	0.540%
69	Vale Sa 0% 12/29/2049 0 2049-12-29	-	0.530%
70	Fnma Pool Bm3282 Fn 12/47 Fixed Var	-	0.530%
71	Blcocn Tl 1L Usd 8.27 09/29/2028	-	0.520%
72	Leviathan Bond 6.5% 6/27 144A	-	0.520%
73	National 5.% 08/15/34	-	0.520%
74	Fixed Income Clearing Corporation - BOFA	-	0.520%
75	Wfcm 2015-C29 F 4.34 06/15/2048	-	0.510%
76	Florida Local Government Finance Commis 6 07/01/2055	-	0.510%
77	Broward County Port Facilities Revenue Bonds 2.25 09/01/2029	-	0.510%
78	Epihea Tl B 1L Usd 7.77 09/17/2032	-	0.500%
79	Sabre Glbl, Inc. 11.125% 7/15/2030	-	0.500%
80	Slh Tl B 1L Usd 8.56 06/05/2028	-	0.500%
81	Lummus 9 07/01/28 9 07/01/2028	-	0.500%
82	Purchased Sgd / Sold USD	-	0.500%
83	575 Lexington Junior Mezz B 0 2026-06-18	-	0.500%
84	Bx Trust, Series 2024-Fnx, Class B, (1-Month Usd Cme Term Sofr + 1.742%) 5.414% 11/15/2041	-	0.500%
85	Currency Contract - USD	-	0.490%
86	Cds Republic Of Argentina	-	0.490%
87	Ioncor 8 3/4 05/01/29 8.75 05/01/2029	-	0.480%
88	Fed Hm Ln Pc Pool Rc2065 Fr 06/36 Fixed 1.5	-	0.480%
89	Japan Gov 2.7% 06/20/36	-	0.470%
90	National Grid North America Inc Mtn Regs 3.72 11/25/2034	-	0.470%
91	Canyc 2017-1A E 10.83 07/15/2030	-	0.470%
92	Fnma 20Yr Umbs 2 11/01/2040	-	0.470%
93	Blcocn Tl B 1L Usd 8.41 01/15/2031	-	0.470%
94	State Street Corp 4.53 02/20/2029	-	0.460%
95	Bcaps 3.9 04/27/31 3.9 04/27/2031	-	0.460%
96	Square 4.54 46203 2026-06-30	-	0.460%
97	American Honda Finance Sr Unsecured 07/28 5.125	-	0.460%
98	Pactre 8 1/4 01/15/35 8.25 01/15/2035	-	0.450%
99	Csnabz 5 7/8 04/08/32 5.88 04/08/2032	-	0.450%
100	Jpn Yen Curr Fut Mar26	-	0.450%
101	China Development Bank 1.57 2035-01-03	-	0.450%
102	C$ Currency Fut Jun26	-	0.440%
103	Unipac Tl B 1L Usd 7.87 07/09/2031	-	0.430%
104	Sfrfp Tl B14-Ext 1L Usd 0 08/31/2028	-	0.430%
105	Rfr JPY Mutk/2.00000 09/16/26-10Y Lch	-	0.430%
106	Sold COP Bought USD 20260410	-	0.420%
107	Ienova 4 3/4 01/15/51 4.75 01/15/2051	-	0.420%
108	Square 4.51 2027-02-13	-	0.420%
109	Los Angeles Community College District/Ca 4 08/01/2026	-	0.420%
110	Sold PEN Bought USD 20260617	-	0.420%
111	Saavie 8 7/8 02/10/35 8.88 02/10/2035	-	0.410%
112	Cdx Itraxx Xov44 5Y 35-100% Sp Bps	-	0.410%
113	31750Reu7 Pimco Fxvan Put Usd Brl 5.25000000	-	0.400%
114	Labl Inc 8.625% 10/31	-	0.400%
115	Sold JPY Bought USD 20260617	-	0.400%
116	Verizon Communications Inc 4.812 03/15/2039	-	0.390%
117	Bper Banca Spa 3.75 2028-10-22	-	0.390%
118	191813026.SRDLC	-	0.390%
119	Kingdom Of Belgium Government Bond 1.6 2047-06-22	-	0.390%
120	Youlife Group Inc Warrant	-	0.390%
121	Ford Motor Credit Co., Llc 7.35% 11/4/2027 7.35 2027-11-04	-	0.390%
122	Cds Republic Of South Africa P 100 20300620	-	0.380%
123	Trs Computershare Ltd	-	0.380%
124	Purchased USD / Sold EUR	-	0.370%
125	Fannie Mae Pool Fs5613 2.50% 1/1/2052	-	0.370%
126	USD/TRY Fwd 20260115 Chasgb2L	-	0.370%
127	Nykredit Dkk Reg S Sec Ser 01E Sf Covered 1.0% 10-01-53	-	0.360%
128	Bhccn 10 04/15/32 10 04/15/2032	-	0.360%
129	Capital Trust Authority 5 12/01/2030	-	0.360%
130	Invesco Private Government Fund	-	0.350%
131	Berkshire Hathaway Finance Corp 1.45 10/15/2030	-	0.350%
132	Purchased Mxn / Sold Usd	-	0.350%
133	Cco 7 1/2 06/01/29 7.5 06/01/2029	-	0.350%
134	Japan Gov 1.6% 03/20/33	-	0.350%
135	Sanmina Corp Term Loan B	-	0.350%
136	Telefonica Emisiones Sau Company Guar Regs 01/34 3.724	-	0.340%
137	Congnt Tl B 2L Usd 9.66 07/29/2033	-	0.330%
138	Forward Foreign Currency Contract	-	0.330%
139	Triborough Brdg & Tunl Auth Ny 5 11/15/2037	-	0.320%
140	Pugllc Tl B 1L Usd 8.9 03/15/2030	-	0.320%
141	Square 4.53 46525 2027-05-18	-	0.320%
142	Apple Inc Sr Unsecured 11/47 3.75	-	0.310%
143	Bought JPY Sold USD 20251002	-	0.310%
144	Fixed Income Clearing Corporation - Bnp	-	0.310%
145	Amerigas Partners Lp 6.875 06/01/2031	-	0.310%
146	Irsimm	-	0.300%
147	Taitll Tl B 1L Usd 8.78 10/01/2031	-	0.300%
148	British Pound	-	0.300%
149	Alliance Resource Operating Partners, Lp 8.625% 6/15/2029	-	0.300%
150	Volcan 8 3/4 01/24/30 8.75 01/24/2030	-	0.300%
151	7702101.Srdsq	-	0.290%
152	Madison Safety & Flow Llc 09/26/2031	-	0.290%
153	Dtv 10 02/15/31 10 02/15/2031	-	0.290%
154	Bought IDR Sold USD 20260413	-	0.290%
155	Acrisure Llc	-	0.280%
156	Wells Fargo Commercial Mortgage Trust 1.152 11/15/2050 1.152 2050-11-15	-	0.280%
157	Fx Forward Contract: USD/Thb Settle 2026-03-02	-	0.280%
158	Enterprise Products Operating Llc 5.375 02/15/2078	-	0.280%
159	Nabors Industries, Inc. 9.125% 1/31/2030	-	0.280%
160	Bought KRW Sold USD 20260423	-	0.280%
161	Ohio Housing Finance Agency 3.2 01/01/2046	-	0.270%
162	Ngl 8 3/8 02/15/32 8.38 02/15/2032	-	0.270%
163	Cellebrite Di Ltd	-	0.270%
164	Kos 7 3/4 05/01/27 7.75 05/01/2027	-	0.270%
165	Dircha 7 3/4 11/15/29 7.75 11/15/2029	-	0.270%
166	Bought NZD Sold USD 20260402	-	0.270%
167	Iwm 10/30/2026 246.23 P	-	0.270%
168	CURRENCY CONTRACT - CLP	-	0.270%
169	Matv 8 10/01/29 8 10/01/2029	-	0.270%
170	W R Grace Holdings Llc 5.625 08/15/2029	-	0.270%
171	Natgas Tl B 1L Usd 9.66 03/29/2030	-	0.260%
172	County Of Cuyahoga Oh 5.5 02/15/2052	-	0.260%
173	Bought MXN Sold USD 20251217	-	0.260%
174	Constellation Brands Inc Sr Unsecured 05/31 4.85	-	0.260%
175	Sold SGD Bought USD 20251002	-	0.260%
176	Ebert Metropolitan District 5 2043-12-01	-	0.250%
177	Gtn 7 1/4 08/15/33 7.25 08/15/2033	-	0.250%
178	Ventr 2017-26A E 11.39 01/20/2029	-	0.250%
179	Brandi 10 3/8 08/01/30 10.38 08/01/2030	-	0.250%
180	Banco Santander Sa 2.5 2030-05-13 2.5 2030-05-13	-	0.250%
181	Currency Contract - USD	-	0.250%
182	Rcmt 2023-Fl11 B 7.69 10/25/2039	-	0.250%
183	Italy (Republic Of) 3.85% 10/1/2040	-	0.250%
184	Currency Contract - KRW	-	0.240%
185	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.240%
186	Klatencor Corp 5.65 11/01/2034	-	0.240%
187	Brandi Tl B 1L Usd 8.73 08/01/2030	-	0.240%
188	Comcast Cable Corp. 1.5 02/15/2031	-	0.240%
189	Forward Foreign Currency Contract	-	0.240%
190	Forward Foreign Currency Contract	-	0.240%
191	Embarq 7.995 06/01/36 8 06/01/2036	-	0.230%
192	Oklahoma City Water Utilities Trust Iam (Ok) 2.350000%	-	0.230%
193	Windr 2014-2A Er 10.33 01/15/2031	-	0.230%
194	Mf1 2024-Fl15 D 8.17 08/18/2041	-	0.230%
195	Bain Capital Specialty F Sr Unsecured 03/31 5.95	-	0.230%
196	Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28	-	0.230%
197	Ncms 2022-Jeri G 11.76 01/15/2039	-	0.230%
198	Brsp 2021-Fl1 D 6.95 08/19/2038	-	0.230%
199	Verisure Holding Ab 144A 3.250000% 02/15/2027	-	0.220%
200	Evri 9 1/4 07/01/32 9.25 07/01/2032	-	0.220%
201	Square 5.3 46045 2026-01-23	-	0.220%
202	Rgcare 11 10/15/30 11 10/15/2030	-	0.220%
203	Telsat 5 5/8 12/06/26 5.63 12/06/2026	-	0.220%
204	California State University 0.55 10/26/2026	-	0.220%
205	Freddie Mac Gold Pool 3.5 09/01/2033	-	0.220%
206	Textainer Marine Containers, Ltd., Series 2021-1, Class A, 1.68% 2/20/2046	-	0.220%
207	Fnretr Trs Equity Sofr+52 Myi	-	0.210%
208	Lncr 2021-Cre5 C 6.61 07/15/2036	-	0.210%
209	Lncr 2021-Cre6 D 7.11 11/15/2038	-	0.210%
210	Purchased Usd / Sold Brl	-	0.210%
211	Cgms 2019-1A Dr2 10.53 04/20/2031	-	0.210%
212	Rfr USD Sofr/3.75000 12/20/23-5Y Cme	-	0.210%
213	Purchased CAD / Sold USD	-	0.210%
214	Vistra Zero Operating Co Vst Tl B 1L Usd 5.9590% Mat 04/30/2031	-	0.210%
215	Gls Auto Receivables Issuer Trust 2024-3	-	0.210%
216	Pfp 2025-12 D 7.23 12/18/2042	-	0.210%
217	Dell Inc 5 02/15/2034	-	0.210%
218	Rcmt 2023-Fl11 C 8.44 10/25/2039	-	0.200%
219	Euro	-	0.200%
220	Bought IDR Sold USD 20260413	-	0.200%
221	Hgi 2021-Fl1 D 6.61 06/16/2036	-	0.200%
222	Zayo Pik-Term 1L Usd 0 03/11/2030	-	0.200%
223	Pfp 2024-11 C 7.21 09/17/2039	-	0.200%
224	Currency Contract - USD	-	0.200%
225	Forward Foreign Currency Contract	-	0.200%
226	Cds Republic Of Colombia	-	0.190%
227	Southern California Edison Co. 3.60% 2/1/2045	-	0.190%
228	Bought PLN Sold USD 20260415	-	0.190%
229	Sabhld Tl B2 1L Usd 9.25 06/30/2028	-	0.190%
230	New Taiwan Dollar	-	0.190%
231	Sold AUD Bought USD 20260402	-	0.190%
232	Project Aurora Us Finco 09/27/2032 0 2032-09-27	-	0.190%
233	Bmark 2024-V10 D 4.5 09/15/2057	-	0.190%
234	Uslbmh 6 1/4 01/15/29 6.25 01/15/2029	-	0.190%
235	Mississippi Power Company 3.1 07/30/2051	-	0.190%
236	Fnma Pool Ma4783 Fn 10/52 Fixed 4	-	0.190%
237	Unitedhealth Group, Inc	-	0.190%
238	Mitsubishi Ufj Investor Services & Banking Luxembourg Sa, Series Prx 7.50499836 2050-12-15	-	0.190%
239	Currency Contract - USD	-	0.180%
240	Banco Santander Sa 6.607 11/07/2028	-	0.180%
241	Bermuda Government International Bond 144a 2.375% Aug 20 30	-	0.180%
242	Bx Trust 2025-Roic	-	0.180%
243	Deere & Co 3.9 06/09/2042	-	0.180%
244	Kss 10 06/01/30 10 06/01/2030	-	0.180%
245	Rcmt 2021-Fl7 E 7.67 11/25/2036	-	0.180%
246	Canyc 2016-1A Er 10.33 07/15/2031	-	0.170%
247	MLCS SWAP CY451600 12/16/72 B	-	0.170%
248	Fnma 30Yr Umbs 4 11/01/2049	-	0.170%
249	Henry Hb Ld1 Jul31 Ifed 20310626	-	0.170%
250	Gldnst Tl B 1L Usd 8.25 12/04/2031	-	0.170%
251	Town Of Westlake Tx 15-Feb-2029	-	0.170%
252	Square 6.42 46540 2027-06-02	-	0.170%
253	Carnival Corp. 7.00% 8/15/2029	-	0.160%
254	Bx 2025-Roic E 7.09 03/15/2030	-	0.160%
255	DRB5177193.SRDUP	-	0.160%
256	Skx 10 07/15/33 10 07/15/2033	-	0.160%
257	Lendingclub Corp. - Lcx Pm, 184059193.Lc.Fts.B 21.99 2026-12-20	-	0.160%
258	Purchased Sek / Sold Usd	-	0.160%
259	Square 4.59 45999 2025-12-08	-	0.160%
260	Cdel 3.7 01/30/50 3.7 01/30/2050	-	0.160%
261	Cloud Software Group, Inc. 6.50% 3/31/2029	-	0.160%
262	Hp Inc 4.2% 4/15/2032	-	0.150%
263	195262520.Srdlc	-	0.150%
264	Ois Recfix USD 3.215% 05-10-23/05-10-30 Lch	-	0.150%
265	Bbvasm 8 1/8 01/08/39 8.13 01/08/2039	-	0.150%
266	Public Service Company Of Colorado 5.855/15/2055	-	0.150%
267	Mf1 2021-Fl6 E 7.2 07/16/2036	-	0.150%
268	GILEAD SCIENCES INC SR UNSECURED 06/35 5.1	-	0.150%
269	LG CHEM LTD-PREFERENCE	-	0.150%
270	Kimberly Clark Corp Sr Unsecured 11/31 2	-	0.150%
271	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.150%
272	Mid-America Apartments Lp 3.95 03/15/2029	-	0.150%
273	Elevance Health Inc 4.15/15/2032	-	0.150%
274	Ford Credit Floorplan Master Owner Trust, Series 2025-2, Class A1, 4.06% 9/15/2030	-	0.140%
275	Us 10Yr Note (Cbt)Jun26	-	0.140%
276	Cgms 2013-3A Dr 10.08 10/15/2030	-	0.140%
277	Long: Sels04160 Trs Chf R F .00000 Sels04160/Smh6 / Short: Sels04160 Trs Chf P E Sels04160/De000C7Pyg26	-	0.140%
278	Commonwealth Edison Co 3.65% 6/15/2046	-	0.140%
279	Windr 2013-2A E1R 11.34 10/18/2030	-	0.140%
280	Sabhld 8 5/8 06/01/27 8.63 06/01/2027	-	0.140%
281	Gtn 10 1/2 07/15/29 10.5 07/15/2029	-	0.140%
282	Fannie Mae Pool 4.5 09/01/2041	-	0.140%
283	Purchased Eur / Sold Usd	-	0.140%
284	Nbclo 2017-1A D 10.88 07/25/2030	-	0.140%
285	Oct42 2019-3A Err 11.85 07/15/2037	-	0.140%
286	Bstrm 2023-1A C 8.9 05/20/2053	-	0.140%
287	Purchased Krw / Sold Usd	-	0.140%
288	Rfr USD Sofr/3.25000 06/18/25-10Y Lch	-	0.140%
289	Housing & Dev 2.598 2029-10-30	-	0.140%
290	Swedish Krona	-	0.140%
291	Sndpt 2021-3A E 11.19 10/25/2034	-	0.130%
292	Western Midstream Operating Lp 6.154/01/2033	-	0.130%
293	Purchased USD / Sold SGD	-	0.130%
294	Morgan Stanley Mtn 4.814/16/2032	-	0.130%
295	Affirm Master Trust, Series 2026-2A, Class A, 4.67% 4/16/2035	-	0.130%
296	New York St Dorm Auth St Pers	-	0.130%
297	Square 4.51 46444 2027-02-26	-	0.130%
298	BRL/USD Forward	-	0.130%
299	Forward Foreign Currency Contract	-	0.130%
300	American Tower Corp 3.55 07/15/2027	-	0.130%
301	Shaoxing Shangyu Stateowned Capit Regs 4.389/11/2028	-	0.130%
302	Trout Creek Community Development District Series 2018 Capital Improvement Revenue Bonds 5.5 05/01/2049	-	0.130%
303	Fswp: Ois Payfix JPY 0.715% 04-09-27/04-09-28 Lch	-	0.130%
304	Unit 8 5/8 06/15/32 8.63 06/15/2032	-	0.130%
305	Blx 7 1/2 Perp 7.5	-	0.130%
306	Forward Foreign Currency Contract	-	0.130%
307	CHF Currency Fut Mar26	-	0.130%
308	Citigroup Inc 8.125 07/15/2039	-	0.120%
309	1345T 2025-Aoa D 7.15 06/15/2042	-	0.120%
310	Trs Platzer Fastigheter Holding Ab	-	0.120%
311	Currency Contract - Usd	-	0.120%
312	Royal Bank Of Canada 4.90% 1/12/2028	-	0.120%
313	Verus 2024-Inv1 B2 8.46 03/25/2069	-	0.120%
314	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.120%
315	Primin Tl B 1L Usd 8.73 04/23/2029	-	0.120%
316	Swap/Cdswap/SCDS: (Adlerr)	-	0.120%
317	Graphic P 3.5% 03/01/29	-	0.120%
318	IRS EUR 0.19000 11/04/22-30Y LCH	-	0.120%
319	Forward Foreign Currency Contract	-	0.120%
320	Bristol Industrial Development Board Pinnacle Project State Sales Tax Revenue Bonds 0 12/01/2025	-	0.120%
321	Forward Foreign Currency Contract	-	0.120%
322	Nbr 8 7/8 08/15/31 8.88 08/15/2031	-	0.120%
323	Cdscmbx	-	0.110%
324	Areit 2022-Cre7 D 8.58 06/17/2039	-	0.110%
325	Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl	-	0.110%
326	New York State Dormitory Authority 5 08/01/2029	-	0.110%
327	317Ua0Za1 Pimco Swaption 3.2975 Call USD 20260	-	0.110%
328	Fx Forwards	-	0.110%
329	Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 4.625 01/15/2029 4.625 2029-01-15	-	0.110%
330	Currency Contract - KRW	-	0.110%
331	Michigan St Strategic Fd Ltd O 3.225 09/01/2047	-	0.110%
332	Freddie Mac Pool Qb8132 2.00% 1/1/2051	-	0.110%
333	Sold Egp/bought Usd	-	0.110%
334	Meta Platforms Inc 4.2 11/15/2030	-	0.110%
335	Cds Republic Of Turkiye	-	0.110%
336	Iqvia, Inc.	-	0.110%
337	U.S. Treasury 4.25% 11/15/2034	-	0.110%
338	Hov 8 3/8 10/01/33 8.38 10/01/2033	-	0.100%
339	Metropolitan Govt Nashville & Davidson Cnty Tennwtr & Swr 3.0% 01-Jul-2040	-	0.100%
340	Arizona Indl Dev Auth Natl Charter Sch Revolvingln Fd Rev 4.25% 01-Nov-2052	-	0.100%
341	Square 4.54 46466 2027-03-20	-	0.100%
342	Lpl Holdings Inc 6.7500% Mat 11/17/2028	-	0.100%
343	Autsol 7 3/8 12/30/30 7.38 12/30/2030	-	0.100%
344	Sold SEK Bought USD 20260402	-	0.100%
345	317Uc50A6 Pimco Swaption 2.54 Call EUR 2026041	-	0.100%
346	Cash	-	0.100%
347	Irs KRW	-	0.100%
348	Public Storage 5.600%	-	0.100%
349	F1Ve 2023-V1 D 6.51 02/10/2056	-	0.100%
350	Fhmr 2021-P009 X 1.4 01/25/2031	-	0.090%
351	L5002914.Srdup 22.66 2030-02-05	-	0.090%
352	JPY Cash	-	0.090%
353	Forward Foreign Currency Contract	-	0.090%
354	Conroe Independent School District General Obligation Bonds 5 02/15/2034	-	0.090%
355	Commonwealth Of Pennsylvania 5 10/01/2036	-	0.090%
356	Unigel 11 12/31/28 11 12/31/2028	-	0.090%
357	Bought THB Sold USD 20260416	-	0.090%
358	Tempe General Obligation Bonds 5 07/01/2036	-	0.090%
359	Us Ultra Bond Cbt Dec25 Xcbt 20251219	-	0.090%
360	186930238.SRDLC	-	0.080%
361	Inr/USD Forward	-	0.080%
362	Purchased BRL / Sold USD	-	0.080%
363	Gnr 2021-77 Sg 0 05/20/2051	-	0.080%
364	Arcelormittal Sa 6.35 06/17/2054	-	0.080%
365	Ups Us 09/18/26 P105	-	0.080%
366	St Pauls Clo	-	0.080%
367	Unigel 13 1/2 12/31/27 13.5 12/31/2027	-	0.080%
368	Fx Forwards	-	0.070%
369	Windr 2018-1A E 10.08 07/15/2030	-	0.070%
370	10050462.Srdsq 6.35 2027-05-08	-	0.070%
371	Lereta Tl B 1L Usd 9.47 08/07/2028	-	0.070%
372	Mid-America Apartments Lp	-	0.070%
373	Thailand Government Bond 4.26 2037-12-12	-	0.070%
374	Credit Agricole Assurances Sa 2 2030-07-17	-	0.070%
375	Treasury Note 4.125 06/30/2028	-	0.070%
376	Upst 2022-4 B 8.68 08/20/2032	-	0.070%
377	U.S. Treasury 5 Year Note Futures Contracts	-	0.070%
378	Rohm And Haas Company 7.85 07/15/2029	-	0.070%
379	Gnr 2021-107 Sa 0 06/20/2051	-	0.070%
380	Aaset 2024-2A B 6.61 09/16/2049	-	0.070%
381	Verus 2025-7 B2 7.51 08/25/2070	-	0.070%
382	Div 2018-2 B 4.25 12/20/2038	-	0.060%
383	Currency Contract - KRW	-	0.060%
384	Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 4.1 01/01/2028	-	0.060%
385	Czechoslovak Group As 144A 6.5% Jan 10, 2031 6.5 2031-01-10	-	0.060%
386	Cfd Winnebago Industries Inc	-	0.060%
387	Mf1 2021-Fl5 E 7.26 07/15/2036	-	0.060%
388	South Africa Govt 9% 1/31/2040	-	0.060%
389	Msc 2019-Plnd G 7.92 05/15/2036	-	0.060%
390	Sacramento Municipal Utility District 5 08/15/2027	-	0.050%
391	Rfr USD Sofr/3.32500 07/06/26-4Y* Cme	-	0.050%
392	Jpmmt 2025-Vis3 B2 6.51 02/25/2066	-	0.050%
393	Fgold 30Yr Giant 3.5 11/01/2041	-	0.050%
394	Aviva Plc, 6.12%, 09/12/54 6.12 2054-12-31	-	0.050%
395	7663411.Srdsq	-	0.050%
396	Fsria 2024-Fl9 D 8.08 10/19/2039	-	0.050%
397	Aaset 2024-1A B 6.9 05/16/2049	-	0.050%
398	Fnr 2019-46 Sg 1.63 08/25/2049	-	0.050%
399	Gnr 2020-61 Su 1.34 07/16/2045	-	0.050%
400	Jpn Yen Curr Fut Sep26	-	0.050%
401	Verus 2024-6 B2 7.91 07/25/2069	-	0.040%
402	Oct44 2019-1A Dr 7.83 10/15/2034	-	0.040%
403	Notting Hill Genesis	-	0.040%
404	Purchased USD / Sold TWD	-	0.040%
405	Osmose Term B 1Ln 06/23/2028	-	0.040%
406	Tesco Corporate Treasury Services Plc	-	0.040%
407	Freddie Mac Pool Sl2928 7.00% 1/1/2055	-	0.040%
408	Chart Industries Inc 0.075 01/01/2030	-	0.040%
409	Port Authority Of New York & New Jersey 5 07/15/2041	-	0.040%
410	Fw4008882.Srdup 29.65 2028-10-06	-	0.040%
411	Us 10Yr Ultra Fut Jun26 Uxym6	-	0.040%
412	Bausch + Lomb Corporation 0 01/15/2031	-	0.040%
413	Bracken Midco One 6.75 11/01/2027	-	0.040%
414	Ukraine Government International Bond 0.045 02/01/2035	-	0.040%
415	Cervantes Bidco Sl 0% 12/31/2029	-	0.040%
416	Braskm 8 10/15/34 8 10/15/2034	-	0.040%
417	Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25	-	0.040%
418	Eaf 9 7/8 12/23/29 9.88 12/23/2029	-	0.040%
419	Currency Contract - KRW	-	0.040%
420	Carmax Auto Owner Trust 2026-2 5.1 04/18/2033	-	0.040%
421	New Jersey Turnpike Authority 5.25 01/01/2049	-	0.040%
422	Wfcm 2025-5C4 D 4.5 05/15/2058	-	0.030%
423	European Financial Stability Facil Mtn Regs 2.63% Jul 16, 2029	-	0.030%
424	Oracle Corp. 6.25% 11/9/2032	-	0.030%
425	Energy Transfer Lp 5 05/15/2050 0 2050-05-15	-	0.030%
426	Forward Foreign Currency Contract	-	0.030%
427	Fswp: Ois 3.255000 20-Sep-2056 Fto 3.25 20560920	-	0.030%
428	Us Long Bond(Cbt) Mar26	-	0.030%
429	Sold ZAR Bought USD 20260420	-	0.030%
430	American Homes 4 Rent Lp 5.5 07/15/2034	-	0.030%
431	Pay 1-Day GBP-Sonio Compounded-Ois 09/17/2030	-	0.030%
432	Forward Foreign Currency Contract	-	0.030%
433	Ubs Ag Stamford Ct Sr Unsecured 02/32 Var	-	0.030%
434	Clast 2018-1 C 6.63 06/15/2043	-	0.030%
435	Freddie Mac Pool Si2062 2.00% 9/1/2050	-	0.030%
436	Republic Of Serbia 6.50% Sep 26/33	-	0.030%
437	Ginnie Mae Ii Pool 4 11/20/2047	-	0.020%
438	Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3 0.03574% 12/16/2026 0.03574 2026-12-16	-	0.020%
439	Galaxy Pipeline Assets Bidco Ltd.	-	0.020%
440	Texas State General Obligation Bonds 5 04/01/2028	-	0.020%
441	Unignl 15 12/31/44 15 12/31/2044	-	0.020%
442	Gnr 2018-145 Ia 4 10/20/2045	-	0.020%
443	Unigel 11 12/31/28 11 12/31/2028	-	0.020%
444	IRS EUR 3.30000 10/03/23-10Y LCH	-	0.020%
445	Cnt Holdings I Corp 11/08/2032	-	0.020%
446	Northampton Cnty Pa Gen Purp A 5 11/15/2034	-	0.020%
447	Bought JPY Sold USD 20251002	-	0.020%
448	Aspect Pik-Term 1L Usd 5.17 05/05/2028	-	0.020%
449	Boja 2024-1A A2 6.58 11/20/2054	-	0.020%
450	Gtt Communications Inc	-	0.010%
451	Post Holdings Inc 6.25 02/15/2032	-	0.010%
452	Sold THB Bought USD 20260617	-	0.010%
453	Commonwealth Edison Co 4% 3/1/2049	-	0.010%
454	Brk:Merl USD C/Clp P	-	0.010%
455	New York St 4% 03/42	-	0.010%
456	Fannie Mae Pool 7.50 9/1/2032	-	0.010%
457	Government National Mortgage Corporation	-	0.010%
458	Jpmbb 2013-C14 Xc 0.57 08/15/2046	-	0.010%
459	Bx Trust 2025-Aria 5.03 12/13/2042	-	0.010%
460	Star Parent Inc 9 10/01/2030	-	0.010%
461	Uniform Mortgage-Backed Security 4.00% 2/1/2056	-	0.010%
462	Ndirs	-	0.010%
463	Msc 2016-Ub11 Xa 1.56 08/15/2049	-	0.010%
464	California Cmnty Choice Fing A 5.5 11/01/2030	-	0.010%
465	Befssoxi Index	-	0.010%
466	Galileo Global Education Finance S.A.R.L.	-	0.010%
467	Mosaic Solar Loan Trust 2.210 08/20/2046 2.21 2046-08-20	-	0.010%
468	Alphsa 10 12/19/22 0 12/19/2026	-	0.010%
469	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2036	-	0.010%
470	Subcalidora 2 7.75% 08/14/2029	-	0.010%
471	Thile Tl D 1L Usd 14.57 11/01/2025	-	0.000%
472	Cgcmt 2014-Gc25 Xg 1.1 10/10/2047	-	0.000%
473	Mirae Asset Securities Co Ltd Mtn Regs 5.25% Mar 06, 2028	-	0.000%
474	Fannie Mae Pool 2.5 11/01/2032	-	0.000%
475	Currency Contract - USD	-	0.000%
476	Paid 2021-3 Cert 0 05/15/2029	-	0.000%
477	Celonis Se Pp	-	0.000%
478	Cdscmbx	-	0.000%
479	United Mexican States 4.50% 3/19/2034	-	0.000%
480	Sold MXN Bought USD 20260617	-	0.000%
481	Kperst Tl B 1L Usd 8.74 02/09/2026	-	0.000%
482	Fx Forward Contract: USD/Zar Settle 2026-02-02	-	0.000%
483	USD Currency	-	0.000%
484	89Bio Inc - Cvr	-	0.000%
485	Bought ILS Sold USD 20251015	-	0.000%
486	Bought MXN Sold USD 20260617	-	0.000%
487	Swp: Ois 14.030000 02-Jan-2029 Bzd	-	0.000%
488	Iliad Sa	-	0.000%
489	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.000%
490	Currency Contract - USD	-	0.000%
491	Stichting Administratiekantoor	-	0.000%
492	Sunoco Lp 5.375% 15-Jul-2031	-	0.000%
493	Rvbd_B1	-	0.000%
494	Sold MXN Bought USD 20260617	-	0.000%
495	Edison International 6.95% 11/15/2029	-	0.000%
496	Forward Foreign Currency Contract	-	0.000%
497	Stichting Administratiekantoor	-	0.000%
498	Yahoo Media Term B1 1Ln 07/21/2027	-	0.000%
499	Alimentation Couche-Tard Inc	ATD:CA	0.000%
500	Mitel Networks Intl Lt	MITL:CA	0.000%
501	ZAR/USD Fwd 20260417 Mrmdus33	-	0.000%
502	Wisconsin St 5% 11/26	-	0.000%
503	Mufjngr A Rp 4.61% 10/1/25	-	0.000%
504	Thile Tl D 1L Usd 14.57 11/01/2025	-	0.000%
505	Great Oaks Career Campuses Board Of Education 3 12/01/2044	-	0.000%
506	Joan Tl Exit 1L Usd 0 04/28/2028	-	0.000%
507	Acccig Tl 1L Usd 8.14 08/19/2030	-	0.000%
508	Lgcy 0 09/18/2027	-	0.000%
509	Lgcu	LCGU:IE	0.000%
510	Romania (Republic Of) 4 2/14/2051	-	-0.110%
511	Sold UZS Bought USD 20261210	-	-4.560%
512	Nflx Us 08/07/26 C75	-	-27.720%