DSL ETF

$10.72

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$1.3B

TER3.20%

Holdings512

DSL ETF

$10.72

DoubleLine Income Solutions Fund

AUM$1.3B

TER3.20%

Holdings512

Screen 5,700+ ETFsFind similar ETFs with lower fees

See inside every ETF you own

$29/moCancel anytime.

Try FundXLS →

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.9%

Gross exposure

164.7%

Long

132.3%

Short

-32.4%

Cash & collateral

0.1%

As of Sep 30, 2025

Showing top 15 of 512 holdingsSee all 512 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	206373201.Srdlc	2.57%	3,881,907	$36.65M	-	Other	Other
2	-	Trs Eq P Con Gr R 1T EUR -32.50 20281009	1.87%	26,641,851	$26.64M	-	Other	Other
3	-	Currency Contract - USD	1.53%	24,036,525	$21.81M	Pro	Pro	Pro
4	-	Jpmorgan Chase & Co. 4.603% 10/22/2030 (Usd-Sofr + 1.04% On 10/22/2029)	1.47%	23,092,000	$21.00M	Pro	Pro	Pro
5	-	Petrpe 5 5/8 06/19/47 5.63 06/19/2047	1.45%	27,900,000	$20.65M	Pro	Pro	Pro
6	-	Sold ZAR Bought USD 20260420	1.30%	22,200,000	$18.52M	Pro	Pro	Pro
7	-	Purchased KRW / Sold USD	1.30%	25,000,000	$18.54M	Pro	Pro	Pro
8	-	Usi Tm D 1Ln 11/23/2029	1.24%	22,000,000	$17.72M	Pro	Pro	Pro
9	-	World Financial Network Credit Card Master Trust, Series 2023-A, Class A, 5.02% 3/15/2030	1.22%	23,250,000	$17.41M	Pro	Pro	Pro
10	-	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	1.19%	20,250,000	$16.95M	Pro	Pro	Pro
11	-	Cfelec 4.677 02/09/51 4.68 02/09/2051	1.17%	22,000,000	$16.63M	Pro	Pro	Pro
12	-	Mex 3.771 05/24/61 3.77 05/24/2061	1.16%	26,100,000	$16.51M	Pro	Pro	Pro
13	-	Banbra 8.748 Perp 8.75 12/29/2049	1.13%	16,000,000	$16.05M	Pro	Pro	Pro
14	-	Sirius Xm Radio, Llc 5.00% 8/1/2027	1.11%	17,000,000	$15.82M	Pro	Pro	Pro
15	-	Venezuela Government International Bonds 7% 03/31/2038 7 2038-03-31	1.04%	14,800,000	$14.77M	Pro	Pro	Pro
See the other 497 holdings of DSL Every position with sector, industry and share changes, as reported Sep 30, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

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%, Trs Eq P Con Gr R 1T EUR -32.50 20281009 at 1.9%, Currency Contract - USD at 1.5%.

DSL portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Other at 98.8%.

DSL sector allocation provides a detailed breakdown. DSL overlap tool shows how holdings compare to other funds in your portfolio.

Compare DSL

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

DSL ETF Holdings

512 of 512 holdings

Sector

Industry

Sort By

1
206373201.Srdlc
Other
2.57%
2
Trs Eq P Con Gr R 1T EUR -32.50 20281009
Other
1.87%
3
Currency Contract - USD
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
Purchased KRW / Sold USD
Other
1.30%
8
Usi Tm D 1Ln 11/23/2029
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
Mex 3.771 05/24/61 3.77 05/24/2061
Other
1.16%
13
Banbra 8.748 Perp 8.75 12/29/2049
Other
1.13%
14
Sirius Xm Radio, Llc 5.00% 8/1/2027
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
Mvfpso 6.748 06/01/34 6.75 06/01/2034
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
Cdel 3.15 01/15/51 3.15 01/15/2051
Other
0.68%
38
Radpar Tl B 1L Usd 8.66 06/30/2032
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
Alameda Corridor Transn Auth Calif Rev 0.0% 01-Oct-2036
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
Purchased USD / Sold CZK
Other
0.63%
49
Acr Iii Lsc Holdings Llc Pfd Ser B 144A (Drs) (Not Listed Or Trading)
Other
0.61%
50
Tekni 12 3/4 12/31/28 12.75 12/31/2028
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
Wheat Future(Cbt) Dec26
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
Adsez 5 08/02/41 5 08/02/2041
Other
0.56%
65
Colom 4 1/8 05/15/51 4.13 05/15/2051
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
Forward Foreign Currency Contract
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
Rgcare Tl B 1L Usd 8.07 05/19/2031
Other
0.52%
74
Galcld 8 3/4 09/01/27 8.75 09/01/2027
Other
0.52%
75
Wfcm 2015-C29 F 4.34 06/15/2048
Other
0.51%
76
Optfin Tl B 1L Usd 7.82 02/07/2028
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
Volkswagen Auto Loan Enhanced Trust 2024-1 4.67 06/20/2031
Other
0.48%
89
Nepbro Pik-Term B 1L Usd 7.84 08/19/2026
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
Purchased USD / Sold HUF
Other
0.47%
93
Blcocn Tl B 1L Usd 8.41 01/15/2031
Other
0.47%
94
Movibz 7.85 04/11/29 7.85 04/11/2029
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
Rgcare 10 06/01/32 10 06/01/2032
Other
0.46%
98
Pactre 8 1/4 01/15/35 8.25 01/15/2035
Other
0.45%
99
China Development Bank 1.57 2035-01-03
Other
0.45%
100
State Street Corp 4.536 02/28/2028
Other
0.45%
101
Jpn Yen Curr Fut Mar26
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
Forward Foreign Currency Contract
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
Canadian Pacific Railway Company Guar 12/51 3.1
Other
0.40%
114
Banort 8 3/4 Perp 8.75
Other
0.40%
115
Sold JPY Bought USD 20260617
Other
0.40%
116
Bought THB Sold USD 20260420
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
Farmers Business Network Inc Wt 92723 Pp
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
Fnma 30Yr Umbs Super 5.5 05/01/2054 5.5 2054-05-01
Other
0.36%
130
Ecopet 5 7/8 05/28/45 5.88 05/28/2045
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
Bought TRY Sold USD 20260506
Other
0.35%
134
E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2031
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
United Parcel Service Sr Unsecured 01/38 6.2
Other
0.32%
140
Pugllc Tl B 1L Usd 8.9 03/15/2030
Other
0.32%
141
Export-Import Bank Of Korea 4.25%09/15/2027
Other
0.32%
142
Enfrag 8.499 06/30/32 8.5 06/30/2032
Other
0.31%
143
Bought JPY Sold USD 20251002
Other
0.31%
144
Ionpla 7 7/8 09/30/32 7.88 09/30/2032
Other
0.31%
145
Merck & Co Inc 4.22 3/15/2029
Other
0.31%
146
Relx Capital Inc 5.25%03/27/2035
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
Gwcn 8 3/8 11/15/32 8.38 11/15/2032
Other
0.27%
162
Ngl 8 3/8 02/15/32 8.38 02/15/2032
Other
0.27%
163
Battery Pk City Auth N Y Rev 5 11/01/2029
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
Inet Tl B 1L Usd 8.41 12/31/2031
Other
0.27%
168
CURRENCY CONTRACT - CLP
Other
0.27%
169
Matv 8 10/01/29 8 10/01/2029
Other
0.27%
170
Illinois State General Obligation Bonds 5.5 10/01/2039
Other
0.27%
171
Natgas Tl B 1L Usd 9.66 03/29/2030
Other
0.26%
172
Dexaxl 6 5/8 10/15/29 6.63 10/15/2029
Other
0.26%
173
Bought MXN Sold USD 20251217
Other
0.26%
174
Block, Inc., 7602494.Sq.Fts.B 0 2035-09-18
Other
0.26%
175
Sold SGD Bought USD 20251002
Other
0.26%
176
Gtn 7 1/4 08/15/33 7.25 08/15/2033
Other
0.25%
177
Nstar Electric Co 4.85%03/01/2030
Other
0.25%
178
Brandi 10 3/8 08/01/30 10.38 08/01/2030
Other
0.25%
179
Banco Santander Sa 2.5 2030-05-13 2.5 2030-05-13
Other
0.25%
180
Currency Contract - USD
Other
0.25%
181
Rcmt 2023-Fl11 B 7.69 10/25/2039
Other
0.25%
182
Freddie Mac Gold Pool 3.5%08/01/2042
Other
0.25%
183
Ebert Metropolitan District 5 2043-12-01
Other
0.25%
184
Currency Contract - KRW
Other
0.24%
185
Jobgen 5.000 01/01/50
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
Forward Foreign Currency Contract
Other
0.24%
189
Brsp 2024-Fl2 C 7.68 08/19/2037
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
Txshgr 4.000 03/15/49
Other
0.23%
195
317Ub9Xa3 Pimco Swaption 3.15 Call USD 2026060
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
Highwoods Realty Lp Sr Unsecured 01/33 5.35
Other
0.22%
204
Flyame Tl B 1L Usd 8.78 07/31/2028
Other
0.22%
205
Gstne 2021-Fl3 D 6.46 07/15/2039
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
Verizon C 2.5% 05/16/30 2.5 2030-05-16
Other
0.21%
217
31750Scv5 Pimco Cdsopt Put USD 103.53125000 20
Other
0.21%
218
Public Storage 5.125 01/15/2029 5.125 2029-01-15
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
Cna Financial Corp 3.45 08/15/2027
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
Fswp: Ois Recfix USD 3.16% 06-20-23/06-20-28 Lch
Other
0.19%
236
Puerto Rico General Obligation Bonds 4 07/01/2035
Other
0.19%
237
Hungary Government Bond 3 04/25/2041
Other
0.19%
238
Mitsubishi Ufj Investor Services & Banking Luxembourg Sa, Series Prx 7.50499836 2050-12-15
Other
0.19%
239
Fannie Mae Pool 3%04/01/2042
Other
0.18%
240
Bermuda Government International Bond 144a 2.375% Aug 20 30
Other
0.18%
241
Gsms 2015-Gc28 D 4.57 02/10/2048
Other
0.18%
242
Ford Motor Credit Co., Llc 5.73% 9/5/2030
Other
0.18%
243
Kss 10 06/01/30 10 06/01/2030
Other
0.18%
244
Rcmt 2021-Fl7 E 7.67 11/25/2036
Other
0.18%
245
Currency Contract - USD
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
Dolp 2021-Nyc G 3.7 05/10/2041
Other
0.17%
249
Freddie Mac Pool 3.5%06/01/2042
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
Fed Hm Ln Pc Pool G05484 Fg 06/39 Fixed 4.5
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
Cava Us 07/24/26 P64
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
Chf/USD
Other
0.15%
269
LG CHEM LTD-PREFERENCE
Other
0.15%
270
Viavi Solutions, Inc. 3.75% 10/1/2029
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
Gfmega 8 1/4 02/11/25 0 12/31/2025
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
Wfrbs 2014-Lc14 Xc 1.82 03/15/2047
Other
0.14%
283
Purchased Eur / Sold Usd
Other
0.14%
284
Elevance Health Inc 4 09/15/2028
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
Extra Space Storage Lp 5.7 04/01/2028
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
PURCHASED USD / SOLD EUR
Other
0.13%
297
Square 4.51 46444 2027-02-26
Other
0.13%
298
BRL/USD Forward
Other
0.13%
299
Province Of Ontario Canada 3.1%05/19/2027
Other
0.13%
300
Cds Lanxess Ag
Other
0.13%
301
Helmerich And Payne Inc 4.85 12/01/2029
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
Oklahoma Transn Auth Ok F/K/A 4 01/01/2042
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
Trs Kempower Oyj
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
Verizon Communications 4.78% 2/15/2035
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
Chprk 2018-1A D 10.38 04/15/2030
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
Eurazeo - Pf -
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
Jpmorgan Chase & Co 5.35% 6/1/2034
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
Allegheny Technologies Inc 4.88% 10/01/2029
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
Us Treasury N/B 4% 2/15/2034
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
Cnr Tl B 1L Usd 7.5 04/12/2028
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
Purchased BRL / Sold USD
Other
0.08%
361
Gnr 2021-77 Sg 0 05/20/2051
Other
0.08%
362
Fhr 3980 Sx 2.01 01/15/2042
Other
0.08%
363
Ups Us 09/18/26 P105
Other
0.08%
364
St Pauls Clo
Other
0.08%
365
Unigel 13 1/2 12/31/27 13.5 12/31/2027
Other
0.08%
366
186930238.SRDLC
Other
0.08%
367
Inr/USD Forward
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
Voya 2018-2A E 9.83 07/15/2031
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
Swtch 2024-2A C 10.03 06/25/2054
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
Flutter Treasury Designated Activity Co. 6.125% 6/4/2031
Other
0.07%
379
California Carbon Allowance Vintage December Futures 0% 12/01/2026
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
Equinor Asa 4.8%11/08/2043
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
Fannie Mae Pool Cb3744 2.50% 3/1/2052
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
Saudi Arabia (Kingdom Of) 3.625% 3/4/2028
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
Oklahoma St Wtr 5% 04/45
Other
0.05%
397
Aaset 2024-1A B 6.9 05/16/2049
Other
0.05%
398
Bank Of America Corp 5.32% Jul 22, 2027
Other
0.05%
399
Gnr 2020-61 Su 1.34 07/16/2045
Other
0.05%
400
Bjets 2024-2A C 7.97 09/15/2039
Other
0.05%
401
Nmspwr 5.000 06/01/54
Other
0.04%
402
Notting Hill Genesis
Other
0.04%
403
General Motors Financial Co Inc 2.35%01/08/2031
Other
0.04%
404
Osmose Term B 1Ln 06/23/2028
Other
0.04%
405
Indiana Michigan Power Co 3.85%05/15/2028
Other
0.04%
406
Freddie Mac Pool Sl2928 7.00% 1/1/2055
Other
0.04%
407
Chart Industries Inc 0.075 01/01/2030
Other
0.04%
408
Forward Foreign Currency Contract
Other
0.04%
409
Fw4008882.Srdup 29.65 2028-10-06
Other
0.04%
410
Us 10Yr Ultra Fut Jun26 Uxym6
Other
0.04%
411
Bausch + Lomb Corporation 0 01/15/2031
Other
0.04%
412
Bracken Midco One 6.75 11/01/2027
Other
0.04%
413
Ukraine Government International Bond 0.045 02/01/2035
Other
0.04%
414
Cervantes Bidco Sl 0% 12/31/2029
Other
0.04%
415
Braskm 8 10/15/34 8 10/15/2034
Other
0.04%
416
Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25
Other
0.04%
417
Eaf 9 7/8 12/23/29 9.88 12/23/2029
Other
0.04%
418
Currency Contract - KRW
Other
0.04%
419
Currency Contract - Brl
Other
0.04%
420
8643790.Srdsq
Other
0.04%
421
Elevance Health Inc 5.1%01/15/2044
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
Memorial Sloan-Kettering Cancer Center 2.96%01/01/2050
Other
0.03%
426
Forward Foreign Currency Contract
Other
0.03%
427
Cf 2019-Cf2 Swx1 1.45 11/15/2052
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
Bought Huf/sold Usd
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
MXN Fwd Sale To USD 2/9/2026
Other
0.03%
437
Verus 2025-4 B1 7.43 05/25/2070
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
Rock Hill S C Util Sys Rev 5 01/01/2054
Other
0.02%
447
Bought JPY Sold USD 20251002
Other
0.02%
448
Boja 2024-1A A2 6.58 11/20/2054
Other
0.02%
449
Aspect Pik-Term 1L Usd 5.17 05/05/2028
Other
0.02%
450
Gtt Communications Inc
Other
0.01%
451
Johnson + Johnson Sr Unsecured 03/28 4.55
Other
0.01%
452
Massachusetts St Dev Fin Agy R 5% 07/01/2035
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
Sold Pln /Bought USD
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
Oi S.A.
Other
0.01%
460
Prio Luxembourg Holding Sarl 6.75% 10/15/2030
Other
0.01%
461
Uniform Mortgage-Backed Security 4.00% 2/1/2056
Other
0.01%
462
General Mills Inc 2.88%04/15/2030
Other
0.01%
463
Msc 2016-Ub11 Xa 1.56 08/15/2049
Other
0.01%
464
Medsof Tl C 1L Usd 8.25 12/18/2028
Other
0.01%
465
Befssoxi Index
Other
0.01%
466
Galileo Global Education Finance S.A.R.L.
Other
0.01%
467
Sumitomo Mitsui Finl Grp Sr Unsecured 07/30 5.852
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
Hla 2014-2A E 10.33 04/30/2026
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
Kperst Tl B 1L Usd 8.74 02/09/2026
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
Toget_25-2Nd1X D Regs 6.17 Sep 12, 2056
Other
0.00%
483
Comm 2014-Ubs4 V 0 08/10/2047
Other
0.00%
484
Lme Zinc Future Jan27
Other
0.00%
485
Bought ILS Sold USD 20251015
Other
0.00%
486
Bought MXN Sold USD 20260617
Other
0.00%
487
Astacq Tl 2L Usd 0 10/25/2029
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
Apple Inc Sr Unsecured 09/47 3.75
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 - Common Cl A
ATD:CAConsumer Staples
0.00%
500
Mitel Networks Intl Lt
MITL:CAUnknown
0.00%
501
ZAR/USD Fwd 20260417 Mrmdus33
Other
0.00%
502
Docufo 10 1/4 07/24/24 0 07/24/2026
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
Brent Crude Futr Jan27 Ifeu 20261130
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
CURRENCY CONTRACT - CLP
Other
-27.72%

#	Company	Ticker	Weight
1	206373201.Srdlc	-	2.570%
2	Trs Eq P Con Gr R 1T EUR -32.50 20281009	-	1.870%
3	Currency Contract - USD	-	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	Purchased KRW / Sold USD	-	1.300%
8	Usi Tm D 1Ln 11/23/2029	-	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	Mex 3.771 05/24/61 3.77 05/24/2061	-	1.160%
13	Banbra 8.748 Perp 8.75 12/29/2049	-	1.130%
14	Sirius Xm Radio, Llc 5.00% 8/1/2027	-	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	Mvfpso 6.748 06/01/34 6.75 06/01/2034	-	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	Cdel 3.15 01/15/51 3.15 01/15/2051	-	0.680%
38	Radpar Tl B 1L Usd 8.66 06/30/2032	-	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	Alameda Corridor Transn Auth Calif Rev 0.0% 01-Oct-2036	-	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	Purchased USD / Sold CZK	-	0.630%
49	Acr Iii Lsc Holdings Llc Pfd Ser B 144A (Drs) (Not Listed Or Trading)	-	0.610%
50	Tekni 12 3/4 12/31/28 12.75 12/31/2028	-	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	Wheat Future(Cbt) Dec26	-	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	Adsez 5 08/02/41 5 08/02/2041	-	0.560%
65	Colom 4 1/8 05/15/51 4.13 05/15/2051	-	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	Forward Foreign Currency Contract	-	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	Rgcare Tl B 1L Usd 8.07 05/19/2031	-	0.520%
74	Galcld 8 3/4 09/01/27 8.75 09/01/2027	-	0.520%
75	Wfcm 2015-C29 F 4.34 06/15/2048	-	0.510%
76	Optfin Tl B 1L Usd 7.82 02/07/2028	-	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	Volkswagen Auto Loan Enhanced Trust 2024-1 4.67 06/20/2031	-	0.480%
89	Nepbro Pik-Term B 1L Usd 7.84 08/19/2026	-	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	Purchased USD / Sold HUF	-	0.470%
93	Blcocn Tl B 1L Usd 8.41 01/15/2031	-	0.470%
94	Movibz 7.85 04/11/29 7.85 04/11/2029	-	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	Rgcare 10 06/01/32 10 06/01/2032	-	0.460%
98	Pactre 8 1/4 01/15/35 8.25 01/15/2035	-	0.450%
99	China Development Bank 1.57 2035-01-03	-	0.450%
100	State Street Corp 4.536 02/28/2028	-	0.450%
101	Jpn Yen Curr Fut Mar26	-	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	Forward Foreign Currency Contract	-	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	Canadian Pacific Railway Company Guar 12/51 3.1	-	0.400%
114	Banort 8 3/4 Perp 8.75	-	0.400%
115	Sold JPY Bought USD 20260617	-	0.400%
116	Bought THB Sold USD 20260420	-	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	Farmers Business Network Inc Wt 92723 Pp	-	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	Fnma 30Yr Umbs Super 5.5 05/01/2054 5.5 2054-05-01	-	0.360%
130	Ecopet 5 7/8 05/28/45 5.88 05/28/2045	-	0.350%
131	Berkshire Hathaway Finance Corp 1.45 10/15/2030	-	0.350%
132	Purchased Mxn / Sold Usd	-	0.350%
133	Bought TRY Sold USD 20260506	-	0.350%
134	E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2031	-	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	United Parcel Service Sr Unsecured 01/38 6.2	-	0.320%
140	Pugllc Tl B 1L Usd 8.9 03/15/2030	-	0.320%
141	Export-Import Bank Of Korea 4.25%09/15/2027	-	0.320%
142	Enfrag 8.499 06/30/32 8.5 06/30/2032	-	0.310%
143	Bought JPY Sold USD 20251002	-	0.310%
144	Ionpla 7 7/8 09/30/32 7.88 09/30/2032	-	0.310%
145	Merck & Co Inc 4.22 3/15/2029	-	0.310%
146	Relx Capital Inc 5.25%03/27/2035	-	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	Gwcn 8 3/8 11/15/32 8.38 11/15/2032	-	0.270%
162	Ngl 8 3/8 02/15/32 8.38 02/15/2032	-	0.270%
163	Battery Pk City Auth N Y Rev 5 11/01/2029	-	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	Inet Tl B 1L Usd 8.41 12/31/2031	-	0.270%
168	CURRENCY CONTRACT - CLP	-	0.270%
169	Matv 8 10/01/29 8 10/01/2029	-	0.270%
170	Illinois State General Obligation Bonds 5.5 10/01/2039	-	0.270%
171	Natgas Tl B 1L Usd 9.66 03/29/2030	-	0.260%
172	Dexaxl 6 5/8 10/15/29 6.63 10/15/2029	-	0.260%
173	Bought MXN Sold USD 20251217	-	0.260%
174	Block, Inc., 7602494.Sq.Fts.B 0 2035-09-18	-	0.260%
175	Sold SGD Bought USD 20251002	-	0.260%
176	Gtn 7 1/4 08/15/33 7.25 08/15/2033	-	0.250%
177	Nstar Electric Co 4.85%03/01/2030	-	0.250%
178	Brandi 10 3/8 08/01/30 10.38 08/01/2030	-	0.250%
179	Banco Santander Sa 2.5 2030-05-13 2.5 2030-05-13	-	0.250%
180	Currency Contract - USD	-	0.250%
181	Rcmt 2023-Fl11 B 7.69 10/25/2039	-	0.250%
182	Freddie Mac Gold Pool 3.5%08/01/2042	-	0.250%
183	Ebert Metropolitan District 5 2043-12-01	-	0.250%
184	Currency Contract - KRW	-	0.240%
185	Jobgen 5.000 01/01/50	-	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	Forward Foreign Currency Contract	-	0.240%
189	Brsp 2024-Fl2 C 7.68 08/19/2037	-	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	Txshgr 4.000 03/15/49	-	0.230%
195	317Ub9Xa3 Pimco Swaption 3.15 Call USD 2026060	-	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	Highwoods Realty Lp Sr Unsecured 01/33 5.35	-	0.220%
204	Flyame Tl B 1L Usd 8.78 07/31/2028	-	0.220%
205	Gstne 2021-Fl3 D 6.46 07/15/2039	-	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	Verizon C 2.5% 05/16/30 2.5 2030-05-16	-	0.210%
217	31750Scv5 Pimco Cdsopt Put USD 103.53125000 20	-	0.210%
218	Public Storage 5.125 01/15/2029 5.125 2029-01-15	-	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	Cna Financial Corp 3.45 08/15/2027	-	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	Fswp: Ois Recfix USD 3.16% 06-20-23/06-20-28 Lch	-	0.190%
236	Puerto Rico General Obligation Bonds 4 07/01/2035	-	0.190%
237	Hungary Government Bond 3 04/25/2041	-	0.190%
238	Mitsubishi Ufj Investor Services & Banking Luxembourg Sa, Series Prx 7.50499836 2050-12-15	-	0.190%
239	Fannie Mae Pool 3%04/01/2042	-	0.180%
240	Bermuda Government International Bond 144a 2.375% Aug 20 30	-	0.180%
241	Gsms 2015-Gc28 D 4.57 02/10/2048	-	0.180%
242	Ford Motor Credit Co., Llc 5.73% 9/5/2030	-	0.180%
243	Kss 10 06/01/30 10 06/01/2030	-	0.180%
244	Rcmt 2021-Fl7 E 7.67 11/25/2036	-	0.180%
245	Currency Contract - USD	-	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	Dolp 2021-Nyc G 3.7 05/10/2041	-	0.170%
249	Freddie Mac Pool 3.5%06/01/2042	-	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	Fed Hm Ln Pc Pool G05484 Fg 06/39 Fixed 4.5	-	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	Cava Us 07/24/26 P64	-	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	Chf/USD	-	0.150%
269	LG CHEM LTD-PREFERENCE	-	0.150%
270	Viavi Solutions, Inc. 3.75% 10/1/2029	-	0.150%
271	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.150%
272	Gfmega 8 1/4 02/11/25 0 12/31/2025	-	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	Wfrbs 2014-Lc14 Xc 1.82 03/15/2047	-	0.140%
283	Purchased Eur / Sold Usd	-	0.140%
284	Elevance Health Inc 4 09/15/2028	-	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	Extra Space Storage Lp 5.7 04/01/2028	-	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	PURCHASED USD / SOLD EUR	-	0.130%
297	Square 4.51 46444 2027-02-26	-	0.130%
298	BRL/USD Forward	-	0.130%
299	Province Of Ontario Canada 3.1%05/19/2027	-	0.130%
300	Cds Lanxess Ag	-	0.130%
301	Helmerich And Payne Inc 4.85 12/01/2029	-	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	Oklahoma Transn Auth Ok F/K/A 4 01/01/2042	-	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	Trs Kempower Oyj	-	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	Verizon Communications 4.78% 2/15/2035	-	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	Chprk 2018-1A D 10.38 04/15/2030	-	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	Eurazeo - Pf -	-	0.110%
332	Freddie Mac Pool Qb8132 2.00% 1/1/2051	-	0.110%
333	Sold Egp/bought Usd	-	0.110%
334	Jpmorgan Chase & Co 5.35% 6/1/2034	-	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	Allegheny Technologies Inc 4.88% 10/01/2029	-	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	Us Treasury N/B 4% 2/15/2034	-	0.090%
353	Forward Foreign Currency Contract	-	0.090%
354	Conroe Independent School District General Obligation Bonds 5 02/15/2034	-	0.090%
355	Cnr Tl B 1L Usd 7.5 04/12/2028	-	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	Purchased BRL / Sold USD	-	0.080%
361	Gnr 2021-77 Sg 0 05/20/2051	-	0.080%
362	Fhr 3980 Sx 2.01 01/15/2042	-	0.080%
363	Ups Us 09/18/26 P105	-	0.080%
364	St Pauls Clo	-	0.080%
365	Unigel 13 1/2 12/31/27 13.5 12/31/2027	-	0.080%
366	186930238.SRDLC	-	0.080%
367	Inr/USD Forward	-	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	Voya 2018-2A E 9.83 07/15/2031	-	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	Swtch 2024-2A C 10.03 06/25/2054	-	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	Flutter Treasury Designated Activity Co. 6.125% 6/4/2031	-	0.070%
379	California Carbon Allowance Vintage December Futures 0% 12/01/2026	-	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	Equinor Asa 4.8%11/08/2043	-	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	Fannie Mae Pool Cb3744 2.50% 3/1/2052	-	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	Saudi Arabia (Kingdom Of) 3.625% 3/4/2028	-	0.050%
394	Aviva Plc, 6.12%, 09/12/54 6.12 2054-12-31	-	0.050%
395	7663411.Srdsq	-	0.050%
396	Oklahoma St Wtr 5% 04/45	-	0.050%
397	Aaset 2024-1A B 6.9 05/16/2049	-	0.050%
398	Bank Of America Corp 5.32% Jul 22, 2027	-	0.050%
399	Gnr 2020-61 Su 1.34 07/16/2045	-	0.050%
400	Bjets 2024-2A C 7.97 09/15/2039	-	0.050%
401	Nmspwr 5.000 06/01/54	-	0.040%
402	Notting Hill Genesis	-	0.040%
403	General Motors Financial Co Inc 2.35%01/08/2031	-	0.040%
404	Osmose Term B 1Ln 06/23/2028	-	0.040%
405	Indiana Michigan Power Co 3.85%05/15/2028	-	0.040%
406	Freddie Mac Pool Sl2928 7.00% 1/1/2055	-	0.040%
407	Chart Industries Inc 0.075 01/01/2030	-	0.040%
408	Forward Foreign Currency Contract	-	0.040%
409	Fw4008882.Srdup 29.65 2028-10-06	-	0.040%
410	Us 10Yr Ultra Fut Jun26 Uxym6	-	0.040%
411	Bausch + Lomb Corporation 0 01/15/2031	-	0.040%
412	Bracken Midco One 6.75 11/01/2027	-	0.040%
413	Ukraine Government International Bond 0.045 02/01/2035	-	0.040%
414	Cervantes Bidco Sl 0% 12/31/2029	-	0.040%
415	Braskm 8 10/15/34 8 10/15/2034	-	0.040%
416	Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25	-	0.040%
417	Eaf 9 7/8 12/23/29 9.88 12/23/2029	-	0.040%
418	Currency Contract - KRW	-	0.040%
419	Currency Contract - Brl	-	0.040%
420	8643790.Srdsq	-	0.040%
421	Elevance Health Inc 5.1%01/15/2044	-	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	Memorial Sloan-Kettering Cancer Center 2.96%01/01/2050	-	0.030%
426	Forward Foreign Currency Contract	-	0.030%
427	Cf 2019-Cf2 Swx1 1.45 11/15/2052	-	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	Bought Huf/sold Usd	-	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	MXN Fwd Sale To USD 2/9/2026	-	0.030%
437	Verus 2025-4 B1 7.43 05/25/2070	-	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	Rock Hill S C Util Sys Rev 5 01/01/2054	-	0.020%
447	Bought JPY Sold USD 20251002	-	0.020%
448	Boja 2024-1A A2 6.58 11/20/2054	-	0.020%
449	Aspect Pik-Term 1L Usd 5.17 05/05/2028	-	0.020%
450	Gtt Communications Inc	-	0.010%
451	Johnson + Johnson Sr Unsecured 03/28 4.55	-	0.010%
452	Massachusetts St Dev Fin Agy R 5% 07/01/2035	-	0.010%
453	Commonwealth Edison Co 4% 3/1/2049	-	0.010%
454	Brk:Merl USD C/Clp P	-	0.010%
455	Sold Pln /Bought USD	-	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	Oi S.A.	-	0.010%
460	Prio Luxembourg Holding Sarl 6.75% 10/15/2030	-	0.010%
461	Uniform Mortgage-Backed Security 4.00% 2/1/2056	-	0.010%
462	General Mills Inc 2.88%04/15/2030	-	0.010%
463	Msc 2016-Ub11 Xa 1.56 08/15/2049	-	0.010%
464	Medsof Tl C 1L Usd 8.25 12/18/2028	-	0.010%
465	Befssoxi Index	-	0.010%
466	Galileo Global Education Finance S.A.R.L.	-	0.010%
467	Sumitomo Mitsui Finl Grp Sr Unsecured 07/30 5.852	-	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	Hla 2014-2A E 10.33 04/30/2026	-	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	Kperst Tl B 1L Usd 8.74 02/09/2026	-	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	Toget_25-2Nd1X D Regs 6.17 Sep 12, 2056	-	0.000%
483	Comm 2014-Ubs4 V 0 08/10/2047	-	0.000%
484	Lme Zinc Future Jan27	-	0.000%
485	Bought ILS Sold USD 20251015	-	0.000%
486	Bought MXN Sold USD 20260617	-	0.000%
487	Astacq Tl 2L Usd 0 10/25/2029	-	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	Apple Inc Sr Unsecured 09/47 3.75	-	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 - Common Cl A	ATD:CA	0.000%
500	Mitel Networks Intl Lt	MITL:CA	0.000%
501	ZAR/USD Fwd 20260417 Mrmdus33	-	0.000%
502	Docufo 10 1/4 07/24/24 0 07/24/2026	-	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	Brent Crude Futr Jan27 Ifeu 20261130	-	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	CURRENCY CONTRACT - CLP	-	-27.720%