DSEUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BXIIESAE INDEX SWAP 052026	53.00%	31,619
2	n/a	USD/EUR FWD 20250604 Purchased	44.17%	12,800,000
3	n/a	BXIIESAE INDEX SWAP 021826	38.34%	24,937
4	n/a	USD/EUR FWD 20251008 Purchased	23.37%	6,700,000
5	n/a	USD/EUR FWD 20260204 Purchased	16.12%	4,900,000
6	n/a	USD/EUR FWD 20260204 Purchased	13.16%	4,000,000
7	n/a	USD/EUR FWD 20251008 Purchased	10.47%	3,000,000
8	B.0 07.31.25	United States Treasury Bills 0%	8.39%	2,700,000
9	n/a	BXIIESAE INDEX SWAP 062625	8.08%	4,843
10	n/a	USD/EUR FWD 20251008 Purchased	5.39%	1,500,000
11	T.0.625 03.31.27	United States Treasury Notes 0.63%	4.13%	1,400,000
12	n/a	Federal National Mortgage Association 4.99%	3.90%	1,266,916
13	n/a	EUR/USD FWD 20250604 Purchased	3.55%	1,089,275
14	T.0.5 06.30.27	United States Treasury Notes 0.5%	3.21%	1,100,000
15	n/a	EUR/USD FWD 20250604 Purchased	3.20%	976,775
16	SNDPT.2020-1A AR	SOUND POINT CLO XXVI LTD 5.7%	3.13%	1,000,000
17	T.0.875 09.30.26	United States Treasury Notes 0.88%	3.00%	1,000,000
18	n/a	USD/EUR FWD 20260204 Purchased	2.89%	800,000
19	n/a	EUR/USD FWD 20250604 Purchased	2.49%	772,221
20	T.0.375 01.31.26	United States Treasury Notes 0.38%	2.44%	800,000
21	n/a	EUR/USD FWD 20260204 Purchased	2.17%	630,773
22	MLMBS.2007-2 1A1	Merrill Lynch Mortgage Backed Securities Trust Series 2007 2 6.29%	2.13%	798,144
23	n/a	DoubleLine Floating Rate I	2.02%	72,135
24	T.0.75 05.31.26	United States Treasury Notes 0.75%	1.81%	600,000
25	n/a	EUR/USD FWD 20251008 Purchased	1.79%	535,651

As of May 31, 2025

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