DSDYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	6.79%	2,520
2	DUM5	Euro Schatz Future June 25	6.28%	2,089
3	n/a	Forward Exchange Contract Usd	5.28%	214,141,424
4	n/a	Forward Exchange Contract Usd	4.74%	192,084,368
5	n/a	Forward Exchange Contract Usd	4.62%	187,272,432
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.45%	178,725,000
7	T.4 02.28.30	United States Treasury Notes 4%	4.19%	167,625,000
8	n/a	Forward Exchange Contract Usd	4.18%	169,531,835
9	T.4.375 12.31.29	United States Treasury Notes 4.375%	3.84%	151,275,000
10	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.72%	149,600,000
11	n/a	Swocdx43 5y 0.55 21-05-2025 Put - B	3.54%	380,200,000
12	OEM5	Euro Bobl Future June 25	2.99%	893
13	n/a	Forward Exchange Contract Usd	2.75%	111,370,445
14	n/a	Forward Exchange Contract Usd	2.75%	111,335,767
15	n/a	Forward Exchange Contract Brl	2.20%	505,713,000
16	n/a	Forward Exchange Contract Usd	2.16%	87,651,310
17	n/a	Forward Exchange Contract Usd	2.15%	87,057,558
18	n/a	Forward Exchange Contract Usd	2.00%	81,102,956
19	n/a	Swocdx44 5y 0.65 18-06-2025 Put - G	1.83%	208,400,000
20	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	1.72%	113,800,000
21	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	1.67%	492,050,000
22	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.59%	65,955,000
23	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	1.56%	51,375,000
24	n/a	Swocdx44 5y 0.675 18-06-2025 Put -	1.51%	208,350,000
25	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.47%	60,000,000
26	JGB.2.2 06.20.54 83	Japan (Government Of) 2.2%	1.45%	9,190,000,000
27	JGB.2.2 03.20.64 17	Japan (Government Of) 2.2%	1.45%	10,000,000,000
28	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.39%	54,250,000
29	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	1.39%	95,600,000
30	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.26%	49,400,000
31	n/a	Swocdx44 5y 0.7 18-06-2025 Put - Gs	1.25%	207,550,000
32	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.23%	342,150,000
33	n/a	Swocdx44 5y 0.7 18-06-2025 Call - G	1.20%	207,550,000
34	T.4 02.15.34	United States Treasury Notes 4%	1.16%	47,170,000
35	n/a	Forward Exchange Contract Usd	1.13%	45,986,289
36	n/a	Dreyfus Instl Preferred Gov Plus MMkt	1.11%	45,157,035
37	CGB.1.92 01.15.55 INBK	China (People's Republic Of) 1.92%	1.07%	311,920,000
38	n/a	Euro-Buxl 30y Bnd Jun25	0.98%	283
39	n/a	US Treasury Bond Future June 25	0.97%	336
40	n/a	Forward Exchange Contract Usd	0.97%	39,113,310
41	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.95%	38,400,000
42	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.91%	262,740,000
43	n/a	Swocdx44 5y 0.675 18-06-2025 Call -	0.87%	208,350,000
44	FN.FS6599	Fnma Pass-Thru I 3.5%	0.84%	37,476,460
45	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.81%	58,152,000
46	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.79%	27,525,000
47	NZGB.2 05.15.32 0532	New Zealand (Government Of) 2%	0.77%	60,205,000
48	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.74%	26,150,000
49	n/a	Fnma Pass-Thru I 2.5%	0.70%	33,529,083
50	n/a	Fnma Pass-Thru I 3%	0.70%	31,885,545
51	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	0.68%	27,750,000
52	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.66%	21,500,000
53	n/a	Forward Exchange Contract Usd	0.66%	26,574,032
54	TCV.4.75 09.15.36 MTN	Treasury Corporation of Victoria 4.75%	0.63%	41,354,000
55	FN.FS9412	Fnma Pass-Thru I 5.5%	0.62%	25,132,827
56	FR.SD6587	Federal Home Loan Mortgage Corp. 6%	0.62%	24,631,277
57	n/a	Swocdx44 5y 0.65 18-06-2025 Call -	0.60%	208,400,000
58	n/a	Forward Exchange Contract Usd	0.60%	24,312,098
59	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.60%	95,500,000,000
60	n/a	Federal Home Loan Mortgage Corp. 5%	0.59%	24,534,921
61	n/a	Forward Exchange Contract Usd	0.59%	23,966,147
62	JGB.1.4 12.20.42 183	Japan (Government Of) 1.4%	0.58%	3,756,900,000
63	n/a	Forward Exchange Contract Jpy	0.55%	3,197,650,806
64	n/a	Forward Exchange Contract Aud	0.54%	34,021,580
65	OATM5	Euro OAT Future June 25	0.53%	152
66	FN.CB9361	Fnma Pass-Thru I 5%	0.52%	21,300,931
67	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.51%	15,710,000
68	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.49%	19,300,000
69	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	0.48%	16,975,000
70	IKM5	Long-Term Euro BTP Future June 25	0.48%	142
71	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.48%	22,838,415
72	n/a	Forward Exchange Contract Eur	0.47%	16,888,000
73	FR.SD6304	Federal Home Loan Mortgage Corp. 5.5%	0.45%	18,212,530
74	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.44%	13,250,000
75	SWISS.0.5 06.27.32 14Y	Switzerland (Government Of) 0.5%	0.44%	14,445,000
76	n/a	Fnma Pass-Thru I 5%	0.44%	18,097,745
77	FN.CB2371	Fnma Pass-Thru I 2.5%	0.42%	20,033,364
78	n/a	Forward Exchange Contract Nok	0.41%	173,837,852
79	FR.SD6905	Federal Home Loan Mortgage Corp. 6%	0.40%	15,981,993
80	n/a	10 Year Government of Canada Bond Future June 25	0.40%	181
81	n/a	Fnma Pass-Thru I 3.5%	0.40%	17,520,507
82	FN.CB8628	Fnma Pass-Thru I 6%	0.39%	15,446,533
83	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.39%	11,600,000
84	DUK.4.85 01.15.34	Duke Energy Carolinas LLC 4.85%	0.38%	15,715,000
85	KTB.4.25 12.10.32 3212	Korea (Republic Of) 4.25%	0.38%	19,526,800,000
86	n/a	Forward Exchange Contract Usd	0.38%	15,217,444
87	NETHER.2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	0.37%	13,300,000
88	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	0.37%	22,400,000
89	n/a	Fnma Pass-Thru I 5.5%	0.36%	14,777,946
90	FN.FA0447	Fnma Pass-Thru I 6%	0.36%	14,091,404
91	n/a	Forward Exchange Contract Usd	0.36%	14,453,183
92	n/a	Long Gilt Future June 25	0.35%	115
93	FN.CB4970	Fnma Pass-Thru I 5.5%	0.35%	14,132,489
94	FR.SD7383	Federal Home Loan Mortgage Corp. 6%	0.35%	13,721,047
95	FRTR.4 10.25.38 OAT	France (Republic Of) 4%	0.35%	11,685,000
96	FR.SD7526	Federal Home Loan Mortgage Corp. 2.5%	0.34%	16,401,583
97	FN.MA4684	Federal National Mortgage Association 4.5%	0.34%	14,344,164
98	n/a	Forward Exchange Contract Eur	0.34%	12,131,000
99	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.32%	17,600,000
100	n/a	Forward Exchange Contract Cad	0.31%	17,335,000
101	n/a	Forward Exchange Contract Eur	0.30%	10,874,000
102	n/a	Forward Exchange Contract Usd	0.30%	12,243,990
103	EU.0.2 06.04.36 SURE	European Union 0.2%	0.30%	14,551,000
104	NWGLN.6.375 10.28.34 EMTN	Northumbrian Water Finance plc 6.375%	0.29%	8,640,000
105	FN.FS9012	Fnma Pass-Thru I 6%	0.28%	11,126,271
106	ABNANV.V5.515 12.03.35 144A	ABN AMRO Bank N.V. 5.515%	0.28%	11,200,000
107	RAGB.2.9 02.20.34	Austria (Republic of) 2.9%	0.28%	9,875,000
108	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.28%	22,100,000
109	FN.FS9008	Fnma Pass-Thru I 5.5%	0.27%	10,991,196
110	n/a	Fnma Pass-Thru I 5.5%	0.27%	10,686,834
111	NSWTC.2 03.08.33	New South Wales Treasury Corporation 2%	0.26%	19,591,000
112	EU.3.125 12.04.30 UFA	European Union 3.125%	0.26%	8,900,000
113	n/a	Forward Exchange Contract Usd	0.26%	10,354,302
114	FR.RA7746	Federal Home Loan Mortgage Corp. 3.5%	0.26%	11,453,126
115	DBHNGR.1.625 08.16.33 EMTN	Deutsche Bahn Finance GmbH (Berlin) 1.625%	0.25%	9,960,000
116	MGS.4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	0.25%	41,200,000
117	n/a	Forward Exchange Contract Usd	0.25%	10,013,733
118	ROMANI.5.25 05.30.32 144a	Romania (Republic Of) 5.25%	0.24%	9,096,000
119	n/a	Forward Exchange Contract Usd	0.24%	9,802,894
120	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.24%	13,200,000
121	n/a	Swocdx43 5y 0.55 21-05-2025 Call -	0.23%	380,200,000
122	n/a	Forward Exchange Contract Usd	0.23%	9,181,301
123	ENIIM.5.95 05.15.54 144A	Eni SpA 5.95%	0.22%	9,659,000
124	n/a	Forward Exchange Contract Gbp	0.22%	6,787,000
125	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.22%	8,862,795
126	DBHNGR.1.875 05.24.30 EMTN	Deutsche Bahn Finance GmbH (Berlin) 1.875%	0.22%	8,067,000
127	n/a	Sequoia Logistics 2025-1 DAC 4.285%	0.22%	7,793,000
128	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	0.21%	8,625,000
129	n/a	Forward Exchange Contract Sek	0.21%	83,294,000
130	n/a	Forward Exchange Contract Cad	0.21%	11,791,000
131	AARB.V5.625 12.12.34 EMTN	Aareal Bank AG 5.625%	0.21%	7,600,000
132	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.21%	8,575,000
133	FASTR.2022-AA A3	Ford Auto Securitization Trust II 5.399%	0.21%	11,382,000
134	NDAQ.4.5 02.15.32	Nasdaq Inc 4.5%	0.21%	6,990,000
135	EU.3 03.04.53 UFA	European Union 3%	0.21%	8,406,311
136	ATHORA.V5.375 08.31.32	Athora Netherlands N.V.	0.21%	7,156,000
137	CGB.3.73 05.25.70 INBK	China (People's Republic Of) 3.73%	0.20%	39,170,000
138	CLNXSM.1.75 10.23.30 EMTN	Cellnex Telecom S.A.U 1.75%	0.20%	7,800,000
139	KTB.2.375 12.10.28 2812	Korea (Republic Of) 2.375%	0.20%	11,350,200,000
140	WMB.5.6 03.15.35	Williams Companies Inc. (The) 5.6%	0.20%	7,866,000
141	n/a	Forward Exchange Contract Usd	0.20%	7,916,692
142	n/a	OCTAGON 61 LTD 0.0001%	0.20%	7,900,000
143	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.19%	11,261,000
144	RESLIF.8.25 07.17.31	RLGH Finance Bermuda Ltd. 8.25%	0.19%	7,045,000
145	GOOGL.3.875 05.06.45	Alphabet Inc. 3.875%	0.19%	6,787,000
146	n/a	Forward Exchange Contract Eur	0.19%	6,678,000
147	n/a	Forward Exchange Contract Usd	0.19%	7,538,180
148	n/a	Forward Exchange Contract Usd	0.18%	7,413,626
149	n/a	Federal Home Loan Mortgage Corp. 5%	0.18%	7,438,624
150	TIF.2024-1A A	TIF FUNDING III LLC 5.48%	0.18%	7,252,612
151	n/a	Forward Exchange Contract Usd	0.18%	7,329,084
152	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	0.18%	6,250,000
153	TAH.2019-SFR1 A	Tricon American Homes 2019-Sfr1 2.75%	0.18%	7,393,942
154	AABOND.5.5 07.31.27 A8	AA Bond Co Ltd. 5.5%	0.18%	5,400,000
155	n/a	Forward Exchange Contract Cad	0.18%	9,937,000
156	n/a	Forward Exchange Contract Nzd	0.18%	11,962,658
157	BGB.3.3 06.22.54 98	Belgium (Kingdom Of) 3.3%	0.17%	6,825,000
158	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.17%	6,893,704
159	URWFP.4.75 09.17.44 144A	WEA Finance LLC / Westfield UK & Europe Finance PLC 4.75%	0.17%	8,662,000
160	INDOGB.7.5 04.15.40 FR83	Indonesia (Republic of) 7.5%	0.17%	109,930,000,000
161	FR.SI2107	Federal Home Loan Mortgage Corp. 2.5%	0.17%	8,047,342
162	SBATOW.1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.17%	6,860,000
163	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.16%	6,502,603
164	FN.MA4626	Federal National Mortgage Association 4%	0.16%	6,987,281
165	GOOGL.4 05.06.54	Alphabet Inc. 4%	0.16%	5,787,000
166	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	0.16%	6,241,000
167	n/a	Forward Exchange Contract Usd	0.16%	6,432,650
168	JGB.1.1 03.20.43 184	Japan (Government Of) 1.1%	0.16%	1,066,400,000
169	KTB.3.25 03.10.53 5303	Korea (Republic Of) 3.25%	0.16%	7,778,000,000
170	n/a	Federal Home Loan Mortgage Corp. 5%	0.15%	6,299,671
171	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.15%	6,103,000
172	NSWTC.4.25 02.20.36	New South Wales Treasury Corporation 4.25%	0.15%	10,116,000
173	CARR.5.9 03.15.34	Carrier Global Corporation 5.9%	0.15%	5,733,000
174	CYRUS.2023-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.56%	0.15%	5,979,000
175	JGB.1 03.20.62 15	Japan (Government Of) 1%	0.15%	1,473,600,000
176	QTC.4.5 08.22.35	Queensland Treasury Corporation 4.5%	0.15%	9,700,000
177	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.15%	6,540,909
178	PGB.2.875 10.20.34 11Y	Portugal (Republic Of) 2.875%	0.15%	5,250,000
179	RBIAV.V2.875 06.18.32	Raiffeisen Bank International AG 2.875%	0.14%	5,300,000
180	KSA.3.375 03.05.32 144A	Saudi Arabia (Kingdom of) 3.375%	0.14%	5,175,000
181	TRP.2021-1 A	TRP 2021 LLC 2.07%	0.14%	6,129,318
182	n/a	Fnma Pass-Thru I 4%	0.14%	6,187,550
183	REG25.2023-1A A	REGATTA XXV FUNDING LTD 7.15427%	0.14%	5,775,000
184	VDC.2023-1A A2	VANTAGE DATA CENTERS ISSUER LLC 6.316%	0.14%	5,716,000
185	n/a	Forward Exchange Contract Usd	0.14%	5,720,997
186	TRP.2021-2 A	TRIUMPH RAIL LLC 2.15%	0.14%	6,043,260
187	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.14%	6,120,000
188	INVCO.2023-3A A	INVESCO U.S. CLO 2023-3 LTD 7.21886%	0.14%	5,600,000
189	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.14%	5,630,000
190	SBATOW.2.593 10.15.31 144A	SBA Tower Trust 2.593%	0.14%	6,340,000
191	BALLY.2023-24A A1	BALLYROCK CLO 24 LTD 7.18582%	0.13%	5,420,000
192	n/a	Forward Exchange Contract Jpy	0.13%	773,097,000
193	URWFP.2.875 01.15.27 144A	WEA Finance LLC 2.875%	0.13%	5,510,000
194	n/a	Fnma Pass-Thru I 2.5%	0.13%	6,269,181
195	COLT.2023-4 A1	COLT 2023-4 MORTGAGE LOAN TRUST 7.163%	0.13%	5,242,831
196	CGB.3 10.15.53 INBK	China (People's Republic Of) 3%	0.13%	30,610,000
197	FR.SD7554	Federal Home Loan Mortgage Corp. 2.5%	0.13%	6,042,659
198	AMPRIO.3.625 05.21.31 EMTN	Amprion GmbH 3.625%	0.13%	4,400,000
199	DPABS.2021-1A A2I	Dominos Pizza Inc. 2.662%	0.13%	5,470,312
200	n/a	Forward Exchange Contract Usd	0.12%	5,055,506
201	n/a	Government National Mortgage Association 4%	0.12%	5,313,795
202	SGB.2.25 05.11.35 1066	Sweden (Kingdom Of) 2.25%	0.12%	48,000,000
203	QTC.1.75 07.20.34	Queensland Treasury Corporation 1.75%	0.12%	9,979,000
204	QTC.2 08.22.33	Queensland Treasury Corporation 2%	0.12%	9,256,000
205	DBHNGR.1.375 03.03.34 EMTN	Deutsche Bahn Finance GmbH (Berlin) 1.375%	0.12%	4,836,000
206	AMSR.2019-SFR1 B	AMSR TRUST 3.023%	0.12%	4,925,000
207	n/a	Forward Exchange Contract Nok	0.12%	49,690,000
208	n/a	Forward Exchange Contract Usd	0.12%	4,740,517
209	n/a	Forward Exchange Contract Chf	0.12%	3,878,000
210	FR.SD6570	Federal Home Loan Mortgage Corp. 5.5%	0.12%	4,665,398
211	DBHNGR.0.625 04.15.36 EMTN	Deutsche Bahn Finance GmbH (Berlin) 0.625%	0.11%	5,370,000
212	n/a	Forward Exchange Contract Aud	0.11%	7,198,610
213	n/a	Government National Mortgage Association 4.5%	0.11%	4,771,912
214	SIGB.3.375 09.01.33	Singapore (Republic of) 3.375%	0.11%	5,615,000
215	ENELIM.0.875 01.17.31 emtn	ENEL Finance International N.V. 0.875%	0.11%	4,500,000
216	n/a	Forward Exchange Contract Gbp	0.11%	3,392,000
217	NSWTC.1.75 03.20.34	New South Wales Treasury Corporation 1.75%	0.11%	8,862,000
218	IRISH.2.6 10.18.34	Ireland (Republic Of) 2.6%	0.11%	3,950,000
219	ATOSTR.4.625 02.28.36 EMTN	Autostrade per l'Italia S.p.A. 4.625%	0.11%	3,835,000
220	n/a	Forward Exchange Contract Gbp	0.11%	3,288,000
221	n/a	Forward Exchange Contract Usd	0.11%	4,347,136
222	RFGB.3 09.15.33 10Y	Finland (Republic Of) 3%	0.11%	3,750,000
223	n/a	Forward Exchange Contract Usd	0.11%	4,323,772
224	FN.FS3239	Fnma Pass-Thru I 3.5%	0.11%	4,723,627
225	TCV.2 09.17.35	Treasury Corporation of Victoria 2%	0.11%	8,814,000
226	n/a	Forward Exchange Contract Usd	0.11%	4,254,690
227	EXC.5.6 03.15.53	Exelon Corp. 5.6%	0.10%	4,480,000
228	GGB.4.375 07.18.38	Greece (Republic Of) 4.375%	0.10%	3,438,000
229	n/a	Forward Exchange Contract Usd	0.10%	4,185,131
230	NRZT.2022-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM1 2.27653%	0.10%	4,692,045
231	KTB.3.125 09.10.52 5209	Korea (Republic Of) 3.125%	0.10%	5,180,000,000
232	n/a	Forward Exchange Contract Usd	0.10%	4,048,861
233	DOW.6.9 05.15.53	Dow Chemical Co. (The) 6.9%	0.10%	3,850,000
234	ADC.2023-1A A2	ALIGNED DATA CENTERS ISSUER LLC 6%	0.10%	3,914,000
235	n/a	Forward Exchange Contract Gbp	0.10%	2,954,000
236	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.10%	3,837,547
237	n/a	Forward Exchange Contract Usd	0.09%	3,788,061
238	RIOLN.5 03.14.32	Rio Tinto Finance (USA) plc 5%	0.09%	3,760,000
239	n/a	Forward Exchange Contract Usd	0.09%	3,738,834
240	AESOP.2023-4A A	Avis Budget Rental Car Funding AESOP LLC 5.49%	0.09%	3,643,000
241	n/a	Forward Exchange Contract Usd	0.09%	3,686,390
242	n/a	Forward Exchange Contract Usd	0.09%	3,649,129
243	JGB.0.7 12.20.50 69	Japan (Government Of) 0.7%	0.09%	782,050,000
244	TFC.V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.09%	3,648,000
245	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.09%	3,441,000
246	n/a	Forward Exchange Contract Usd	0.09%	3,523,467
247	n/a	Forward Exchange Contract Usd	0.09%	3,499,379
248	n/a	Forward Exchange Contract Usd	0.08%	3,370,287
249	n/a	Forward Exchange Contract Cad	0.08%	4,617,000
250	n/a	Forward Exchange Contract Usd	0.08%	3,307,601
251	ADMT.2023-NQM2 A1	A&D MORTGAGE TRUST 2023-NQM2 6.132%	0.08%	3,287,417
252	CEG.5.75 03.15.54	Constellation Energy Generation LLC 5.75%	0.08%	3,470,000
253	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	0.08%	11,625,000
254	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.08%	3,206,000
255	RIFP.3.375 11.07.30 EMTN	Pernod Ricard SA 3.375%	0.08%	2,800,000
256	n/a	Forward Exchange Contract Cad	0.08%	4,412,000
257	FMC.5.65 05.18.33	FMC Corp. 5.65%	0.08%	3,310,000
258	ENIIM.5.5 05.15.34 144A	Eni SpA 5.5%	0.08%	3,209,000
259	n/a	Forward Exchange Contract Usd	0.08%	3,122,219
260	n/a	Forward Exchange Contract Usd	0.08%	3,095,687
261	n/a	Forward Exchange Contract Chf	0.08%	2,548,000
262	NSWTC.4.75 02.20.35	New South Wales Treasury Corporation 4.75%	0.08%	4,848,000
263	KEL.6.6011 04.17.31 .	Yorkshire Water Finance PLC 6.6011%	0.08%	2,200,000
264	n/a	Forward Exchange Contract Usd	0.08%	3,056,175
265	n/a	Federal Home Loan Mortgage Corp. 3.37%	0.08%	3,066,087
266	n/a	Forward Exchange Contract Gbp	0.07%	2,261,000
267	ARE.5.25 05.15.36	Alexandria Real Estate Equities, Inc. 5.25%	0.07%	3,102,000
268	GM.5.625 04.04.32	General Motors Financial Company Inc 5.625%	0.07%	2,997,000
269	n/a	Forward Exchange Contract Usd	0.07%	2,962,053
270	AESOP.2023-8A A	Avis Budget Rental Car Funding AESOP LLC 6.02%	0.07%	2,831,000
271	NGGLN.0.75 09.01.33 EMTN	National Grid PLC 0.75%	0.07%	3,180,000
272	GM.5.45 09.06.34	General Motors Financial Company Inc 5.45%	0.07%	3,000,000
273	GM.6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.07%	2,860,000
274	PTHREE.4 04.19.32 EMTN	P3 Group S.a r.l. 4%	0.07%	2,521,000
275	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.07%	2,792,146
276	URWFP.2.875 01.15.27 REGS	WEA Finance LLC 2.875%	0.07%	2,764,000
277	n/a	Forward Exchange Contract Usd	0.07%	2,673,998
278	n/a	Forward Exchange Contract Eur	0.07%	2,354,000
279	DGB.4.5 11.15.39 31Y	Denmark (Kingdom Of) 4.5%	0.07%	14,250,000
280	JGB.0.4 03.20.50 66	Japan (Government Of) 0.4%	0.06%	606,600,000
281	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.06%	2,758,000
282	ACGB.3 03.21.47 150	Australia (Commonwealth of) 3%	0.06%	5,240,000
283	n/a	Federal Home Loan Mortgage Corp. 3%	0.06%	2,837,011
284	n/a	Forward Exchange Contract Chf	0.06%	2,017,000
285	n/a	Forward Exchange Contract Usd	0.06%	2,438,062
286	FANG.5.9 04.18.64	Diamondback Energy Inc 5.9%	0.06%	2,690,000
287	n/a	Forward Exchange Contract Usd	0.06%	2,364,146
288	n/a	Forward Exchange Contract Eur	0.06%	2,051,000
289	TWRBG.2021-2 A	Tower Bridge Funding 2021-2 plc 5.1881%	0.06%	1,740,309
290	n/a	Forward Exchange Contract Usd	0.06%	2,294,223
291	n/a	Forward Exchange Contract Gbp	0.06%	1,717,000
292	SRTGR.4.875 09.14.35	Sartorius Finance BV 4.875%	0.06%	1,900,000
293	URWFP.4.125 09.20.28 144A	WEA Finance LLC 4.125%	0.06%	2,326,000
294	n/a	Peru (Republic Of) 7.6%	0.06%	8,000,000
295	GM.4 07.10.30 EMTN	General Motors Financial Company Inc 4%	0.06%	1,962,000
296	n/a	Forward Exchange Contract Usd	0.05%	2,161,833
297	n/a	Forward Exchange Contract Eur	0.05%	1,905,000
298	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.05%	1,972,000
299	VERUS.2023-5 A1	VERUS SECURITIZATION TRUST 2023-5 6.476%	0.05%	2,124,040
300	SVTLN.5.25 04.04.36 EMTN	Severn Trent Utilities Finance PLC 5.25%	0.05%	1,657,000
301	COLT.2023-2 A1	COLT 2023-2 MORTGAGE LOAN TRUST 6.596%	0.05%	2,119,630
302	ENT.2023-1A A3	ENT AUTO RECEIVABLES TRUST 2023-1 6.24%	0.05%	2,112,000
303	n/a	Forward Exchange Contract Usd	0.05%	2,104,704
304	SUEZFP.4.5 11.13.33 EMTN	Suez SA 4.5%	0.05%	1,700,000
305	MSAIC.2023-2A A	MOSAIC SOLAR LOAN TRUST 2023-2 5.36%	0.05%	2,048,983
306	n/a	Forward Exchange Contract Usd	0.05%	1,948,670
307	AES.5.8 03.15.32	AES Corp. 5.8%	0.05%	1,948,000
308	VERUS.2023-4 A1	VERUS SECURITIZATION TRUST 2023-4 5.811%	0.05%	1,915,252
309	n/a	Forward Exchange Contract Chf	0.05%	1,561,000
310	KERFP.3.375 03.11.32 EMTN	Kering S.A. 3.375%	0.04%	1,600,000
311	n/a	Forward Exchange Contract Nzd	0.04%	2,900,237
312	n/a	Forward Exchange Contract Nok	0.04%	17,717,000
313	MNET.2024-1A A2	Metronet Infrastructure Issuer LLC. 6.23%	0.04%	1,643,978
314	SCFT.2020-AA A	Springcastle I Spv Llc 1.97%	0.04%	1,694,526
315	MRKGR.V3.875 08.27.54	Merck KGaA 3.875%	0.04%	1,400,000
316	n/a	Forward Exchange Contract Huf	0.04%	540,256,000
317	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.04%	1,370,000
318	SIDC.2023-1A A2	Stack Infrastructure Issuer Llc 5.9%	0.04%	1,430,000
319	NDAQ.6.1 06.28.63	Nasdaq Inc 6.1%	0.03%	1,360,000
320	n/a	Forward Exchange Contract Gbp	0.03%	957,000
321	n/a	Electricite de France SA 4.625%	0.03%	1,100,000
322	n/a	Forward Exchange Contract Aud	0.03%	1,929,390
323	SUEZFP.5 11.03.32 EMTN	Veolia Environnement S.A. 5%	0.03%	1,000,000
324	GMG.2021-1A A	Gemgarto 2021-1 plc 5.80969%	0.03%	919,745
325	n/a	Forward Exchange Contract Gbp	0.03%	871,000
326	KHC.5.4 03.15.35	Kraft Heinz Foods Company 5.4%	0.03%	1,142,000
327	ROMANI.5.875 07.11.32 144A	Romania (Republic Of) 5.875%	0.03%	1,019,000
328	n/a	Forward Exchange Contract Nzd	0.03%	1,887,105
329	CYRUS.2023-1A B	CYRUSONE DATA CENTERS ISSUER I LLC 5.45%	0.03%	1,149,744
330	n/a	Forward Exchange Contract Eur	0.03%	977,000
331	n/a	Federal Home Loan Mortgage Corp. 4%	0.03%	1,136,685
332	n/a	Forward Exchange Contract Brl	0.03%	5,924,000
333	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.02%	1,001,000
334	n/a	Forward Exchange Contract Aud	0.02%	1,503,000
335	n/a	Forward Exchange Contract Jpy	0.02%	136,036,000
336	n/a	Forward Exchange Contract Jpy	0.02%	135,984,000
337	n/a	Forward Exchange Contract Jpy	0.02%	135,448,000
338	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	0.02%	858,000
339	n/a	Fnma Pass-Thru I 4%	0.02%	871,190
340	n/a	Forward Exchange Contract Usd	0.02%	799,009
341	SNVA.2023-GRID1 1A	SUNNOVA HESTIA I ISSUER, LLC 5.75%	0.02%	756,984
342	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.02%	746,000
343	C.V5.449 06.11.35	Citigroup Inc. 5.449%	0.02%	670,000
344	CRVNA.2021-N2 C	CARVANA AUTO RECEIVABLES TRUST 1.07%	0.02%	668,373
345	n/a	Forward Exchange Contract Nzd	0.01%	1,018,000
346	n/a	Forward Exchange Contract Usd	0.01%	489,459
347	n/a	Forward Exchange Contract Eur	0.01%	421,000
348	n/a	Forward Exchange Contract Eur	0.01%	417,000
349	n/a	Forward Exchange Contract Chf	0.01%	386,000
350	URWFP.4.625 09.20.48 144A	WEA Finance LLC 4.625%	0.01%	379,000
351	HGB.2.25 04.20.33 33.A	Hungary (Republic Of) 2.25%	0.00%	710,000
352	n/a	Trs Sofrrate Index/Iboxig Index 202	0.00%	85,260,337
353	n/a	Trs Sofrrate Index/Iboxig Index 202	0.00%	33,404,183
354	n/a	Trs Iboxhy Index/Sofrrate Index 202	0.00%	24,017,059
355	n/a	Trs Sofrrate Index/Iboxig Index 202	0.00%	44,690,789
356	n/a	Buy Protection Yum! Brands Inc 3.62	0.00%	7,930,000
357	n/a	Buy Protection Yum! Brands Inc 3.62	0.00%	5,280,000
358	n/a	Buy Protection Intesa Sanpaolo Spa	0.00%	12,180,000
359	n/a	Lch Rpi Pay Fixed/Receive Inflation	0.00%	48,869,000
360	n/a	Lch Rpi Receive Fixed/Pay Inflation	0.00%	32,780,000
361	n/a	Sell Protection Electrolux Ab 2.5%	0.00%	4,000,000
362	n/a	Lch Rpi Receive Fixed/Pay Inflation	0.00%	103,160,000
363	n/a	Sell Protection Vmed330sf-Ukaa 2029	0.00%	5,300,000
364	n/a	Buy Protection Ucgim232sf-Lxaa 2029	0.00%	11,820,000
365	n/a	Sell Protection Ziggo Bond Co Bv 5.	0.00%	2,720,000
366	n/a	Buy Protection Transdigm Inc 5.5% 1	0.00%	5,560,000
367	n/a	Sell Protection Ziggo Bond Co Bv 5.	0.00%	2,940,000
368	n/a	Buy Protection Mediobanca Di Cred F	0.00%	6,100,000
369	n/a	Lch Rpi Pay Fixed/Receive Inflation	0.00%	15,405,000
370	n/a	Lch Rpi Receive Fixed/Pay Inflation	0.00%	10,517,000
371	n/a	Sell Protection Electrolux Ab 2.5%	0.00%	1,550,000
372	n/a	Sell Protection Electrolux Ab 2.5%	0.00%	3,110,000
373	n/a	Sell Protection Eltlx230sf-Ssaa 202	0.00%	1,180,000
374	n/a	Sell Protection Electrolux Ab 2.5%	0.00%	3,040,000
375	n/a	Buy Protection F426f/2-Usaa 2029122	0.00%	8,080,000
376	n/a	Ice Sell Protection Itraxx Europe S	0.00%	1,186,010,000
377	n/a	Ice Buy Protection Itraxx Europe Cr	0.00%	31,895,000
378	n/a	Ice Buy Protection Cdx.Na.Ig.44 203	0.00%	404,005,000
379	n/a	Lch Rpi Receive Fixed/Pay Inflation	0.00%	34,290,000
380	n/a	Forward Exchange Contract Usd	-0.01%	473,830
381	n/a	Forward Exchange Contract Usd	-0.01%	475,820
382	n/a	Forward Exchange Contract Usd	-0.01%	480,300
383	n/a	Forward Exchange Contract Gbp	-0.01%	367,000
384	n/a	Forward Exchange Contract Usd	-0.01%	601,891
385	n/a	Forward Exchange Contract Cad	-0.02%	1,107,000
386	n/a	Forward Exchange Contract Usd	-0.02%	955,316
387	n/a	Forward Exchange Contract Usd	-0.02%	958,457
388	n/a	Forward Exchange Contract Usd	-0.02%	958,536
389	n/a	Forward Exchange Contract Usd	-0.02%	963,627
390	n/a	Forward Exchange Contract Usd	-0.02%	996,880
391	n/a	Forward Exchange Contract Usd	-0.03%	1,047,752
392	n/a	Forward Exchange Contract Usd	-0.03%	1,116,123
393	n/a	Forward Exchange Contract Usd	-0.03%	1,125,743
394	n/a	Forward Exchange Contract Usd	-0.03%	1,238,580
395	n/a	Forward Exchange Contract Usd	-0.03%	1,274,823
396	n/a	Forward Exchange Contract Usd	-0.04%	1,448,375
397	n/a	Forward Exchange Contract Usd	-0.04%	1,619,642
398	n/a	Forward Exchange Contract Usd	-0.04%	1,725,696
399	n/a	Forward Exchange Contract Usd	-0.05%	1,914,396
400	n/a	Forward Exchange Contract Nok	-0.05%	20,332,000
401	n/a	Forward Exchange Contract Cad	-0.05%	2,978,000
402	n/a	Forward Exchange Contract Usd	-0.05%	2,166,181
403	n/a	Forward Exchange Contract Usd	-0.06%	2,229,873
404	n/a	Forward Exchange Contract Eur	-0.06%	1,973,000
405	n/a	Forward Exchange Contract Cnh	-0.06%	16,666,625
406	n/a	Forward Exchange Contract Usd	-0.06%	2,361,750
407	n/a	Forward Exchange Contract Usd	-0.06%	2,441,964
408	n/a	Forward Exchange Contract Nok	-0.06%	25,598,000
409	n/a	Forward Exchange Contract Dkk	-0.06%	16,792,000
410	n/a	Forward Exchange Contract Usd	-0.07%	2,642,069
411	n/a	Forward Exchange Contract Pen	-0.07%	9,824,000
412	n/a	Forward Exchange Contract Usd	-0.07%	2,931,285
413	n/a	Forward Exchange Contract Eur	-0.07%	2,606,000
414	n/a	Forward Exchange Contract Usd	-0.08%	3,153,098
415	n/a	Forward Exchange Contract Pln	-0.08%	11,989,000
416	n/a	Forward Exchange Contract Usd	-0.08%	3,184,268
417	n/a	Forward Exchange Contract Eur	-0.08%	2,829,000
418	n/a	Forward Exchange Contract Nzd	-0.08%	5,458,000
419	n/a	Forward Exchange Contract Eur	-0.08%	2,910,000
420	n/a	Forward Exchange Contract Usd	-0.08%	3,332,333
421	n/a	Forward Exchange Contract Jpy	-0.08%	486,638,000
422	n/a	Forward Exchange Contract Nok	-0.09%	36,696,000
423	n/a	Forward Exchange Contract Brl	-0.09%	20,132,000
424	n/a	Forward Exchange Contract Gbp	-0.09%	2,753,000
425	n/a	Forward Exchange Contract Gbp	-0.09%	2,829,000
426	n/a	Forward Exchange Contract Sek	-0.09%	36,765,000
427	n/a	Forward Exchange Contract Eur	-0.10%	3,435,000
428	n/a	Forward Exchange Contract Usd	-0.10%	3,919,462
429	n/a	Forward Exchange Contract Gbp	-0.10%	3,019,000
430	n/a	Forward Exchange Contract Eur	-0.10%	3,742,000
431	n/a	Forward Exchange Contract Sgd	-0.11%	5,609,000
432	n/a	Forward Exchange Contract Usd	-0.11%	4,355,185
433	n/a	Forward Exchange Contract Gbp	-0.11%	3,272,000
434	n/a	Forward Exchange Contract Krw	-0.11%	6,384,439,000
435	n/a	Forward Exchange Contract Usd	-0.11%	4,528,857
436	n/a	Forward Exchange Contract Usd	-0.11%	4,587,373
437	n/a	Forward Exchange Contract Usd	-0.11%	4,651,772
438	n/a	Forward Exchange Contract Usd	-0.12%	4,735,424
439	n/a	Forward Exchange Contract Nzd	-0.12%	8,282,000
440	n/a	Forward Exchange Contract Cad	-0.13%	6,990,000
441	n/a	Forward Exchange Contract Usd	-0.13%	5,285,140
442	n/a	Forward Exchange Contract Aud	-0.14%	8,995,000
443	n/a	Forward Exchange Contract Aud	-0.17%	10,443,000
444	n/a	Forward Exchange Contract Usd	-0.17%	6,965,705
445	n/a	Forward Exchange Contract Usd	-0.18%	7,182,887
446	n/a	Forward Exchange Contract Aud	-0.18%	11,521,000
447	n/a	Forward Exchange Contract Idr	-0.18%	124,302,636,000
448	n/a	Forward Exchange Contract Usd	-0.19%	7,604,793
449	n/a	Forward Exchange Contract Cad	-0.19%	10,654,571
450	n/a	Forward Exchange Contract Eur	-0.20%	7,152,000
451	n/a	Forward Exchange Contract Usd	-0.21%	8,496,534
452	n/a	Forward Exchange Contract Usd	-0.21%	8,499,943
453	n/a	Forward Exchange Contract Usd	-0.22%	8,864,112
454	n/a	Forward Exchange Contract Cnh	-0.23%	67,402,000
455	n/a	Forward Exchange Contract Nzd	-0.24%	16,584,000
456	n/a	Forward Exchange Contract Myr	-0.25%	44,480,000
457	n/a	Forward Exchange Contract Nzd	-0.27%	18,407,000
458	n/a	Forward Exchange Contract Usd	-0.30%	12,031,904
459	n/a	Forward Exchange Contract Usd	-0.31%	12,503,021
460	n/a	Forward Exchange Contract Chf	-0.31%	10,319,963
461	n/a	Forward Exchange Contract Usd	-0.34%	13,805,659
462	n/a	Forward Exchange Contract Eur	-0.37%	13,170,204
463	n/a	Forward Exchange Contract Usd	-0.39%	15,962,622
464	n/a	Forward Exchange Contract Chf	-0.40%	13,374,000
465	n/a	Forward Exchange Contract Usd	-0.47%	19,191,865
466	n/a	Forward Exchange Contract Usd	-0.51%	20,599,808
467	n/a	Forward Exchange Contract Usd	-0.54%	21,952,809
468	n/a	Ultra 10 Year US Treasury Note Future June 25	-0.58%	206
469	n/a	Forward Exchange Contract Cop	-0.61%	104,789,101,000
470	n/a	Forward Exchange Contract Gbp	-0.63%	19,026,712
471	n/a	Forward Exchange Contract Krw	-0.68%	39,075,254,000
472	n/a	10 Year Treasury Note Future June 25	-0.89%	321
473	n/a	Forward Exchange Contract Sek	-1.00%	389,509,343
474	n/a	Forward Exchange Contract Cad	-1.18%	65,691,000
475	n/a	Ultra US Treasury Bond Future June 25	-1.24%	416
476	n/a	10 Year Australian Treasury Bond Future June 25	-1.52%	835
477	RXM5	Euro Bund Future June 25	-1.78%	482
478	n/a	Forward Exchange Contract Aud	-2.05%	129,496,000
479	n/a	Forward Exchange Contract Usd	-2.16%	87,652,830
480	n/a	Forward Exchange Contract Brl	-2.18%	505,713,000
481	n/a	Forward Exchange Contract Brl	-2.20%	505,713,000
482	n/a	Forward Exchange Contract Cnh	-2.76%	813,662,000
483	n/a	Forward Exchange Contract Nzd	-2.86%	194,977,000
484	n/a	Jpn 10y Bond(Ose) Jun25	-3.06%	126
485	n/a	Forward Exchange Contract Jpy	-4.36%	25,235,034,000
486	n/a	Forward Exchange Contract Eur	-4.84%	173,113,000
487	n/a	Forward Exchange Contract Eur	-4.96%	177,441,000
488	n/a	Forward Exchange Contract Gbp	-5.45%	165,609,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.31%
Cash	6.42%
Not Classified	0.27%

Sector Breakdown

Sector	% Weight
Other	74.38%
Communication Services	12.06%
Information Technology	6.90%
Real Estate	3.42%
Materials	0.95%
Financials	0.77%
Consumer Discretionary	0.74%
Industrials	0.29%
Health Care	0.22%
Consumer Staples	0.12%
Utilities	0.09%
Energy	0.06%

Country Breakdown

Sector	% Weight
Other	51.10%
United States	24.26%
Thailand	6.21%
XS	2.85%
Japan	2.76%
France	2.25%
Australia	2.23%
Germany	2.04%
China	1.94%
Mexico	0.98%
United Kingdom	0.82%
Spain	0.76%
Ireland	0.65%
South Africa	0.40%
Switzerland	0.36%
Canada	0.17%
Singapore	0.14%
Sweden	0.08%