EBND ETF

$20.80

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AUM$2.3B

TER0.30%

Holdings663

EBND ETF

$20.80

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

AUM$2.3B

TER0.30%

Holdings663

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Showing top 15 of 663 holdingsSee all 663 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Nota Do Tesouro Nacional Notes 01/31 10 2031-01-01	0.73%	-	$16.36M	-	Other	Other
2	-	Lisi - Pf -	0.69%	-	$15.49M	-	Other	Other
3	-	Forward Foreign Currency Contract	0.62%	-	$14.08M	Pro	Pro	Pro
4	-	Uber Technologies Inc 4.8 2034-09-15	0.61%	-	$13.72M	Pro	Pro	Pro
5	-	U.S. Treasury 1.75% 1/31/2029	0.59%	-	$13.38M	Pro	Pro	Pro
6	-	Fswp: Ois Recfix USD 4.097% 06-17-26/06-17-56 Lch	0.52%	-	$11.69M	Pro	Pro	Pro
7	-	Republic Of South Africa Bonds 02/35 8.875	0.52%	-	$11.69M	Pro	Pro	Pro
8	-	Kingdom Of Thailand Bond Fixed 2% 17/Jun/2042 Thb	0.51%	-	$11.44M	Pro	Pro	Pro
9	-	Titulos De Tesoreria Bonds 02/33 13.25	0.51%	-	$11.60M	Pro	Pro	Pro
10	-	Oq Saoc 5.125 05/06/2028	0.50%	-	$11.28M	Pro	Pro	Pro
11	-	Republic Of South Africa Bonds 03/32 8.25	0.50%	-	$11.30M	Pro	Pro	Pro
12	-	Avantor Funding, Inc. 3.875% 11/1/2029	0.49%	-	$10.95M	Pro	Pro	Pro
13	-	Sold Brl Bought USD 20260402	0.49%	-	$10.96M	Pro	Pro	Pro
14	-	Bonos Tesoreria Pesos Bonds 144A Regs 04/33 6	0.46%	-	$10.26M	Pro	Pro	Pro
15	-	Irsimm	0.46%	-	$10.37M	Pro	Pro	Pro
See the other 648 holdings of EBND Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

EBND ETF All Holdings

EBND holdings total 663 positions. The top 10 holdings account for 5.8% of the fund, led by Nota Do Tesouro Nacional Notes 01/31 10 2031-01-01 at 0.7%, Lisi - Pf - at 0.7%, Forward Foreign Currency Contract at 0.6%.

EBND portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Other at 98.0%.

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

EBND ETF Holdings

663 of 663 holdings

Sector

Industry

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1
Nota Do Tesouro Nacional Notes 01/31 10 2031-01-01
Other
0.73%
2
Lisi - Pf -
Other
0.69%
3
Forward Foreign Currency Contract
Other
0.62%
4
Uber Technologies Inc 4.8 2034-09-15
Other
0.61%
5
U.S. Treasury 1.75% 1/31/2029
Other
0.59%
6
Fswp: Ois Recfix USD 4.097% 06-17-26/06-17-56 Lch
Other
0.52%
7
Republic Of South Africa Bonds 02/35 8.875
Other
0.52%
8
Kingdom Of Thailand Bond Fixed 2% 17/Jun/2042 Thb
Other
0.51%
9
Titulos De Tesoreria Bonds 02/33 13.25
Other
0.51%
10
Oq Saoc 5.125 05/06/2028
Other
0.50%
11
Republic Of South Africa Bonds 03/32 8.25
Other
0.50%
12
Avantor Funding, Inc. 3.875% 11/1/2029
Other
0.49%
13
Sold Brl Bought USD 20260402
Other
0.49%
14
Bonos Tesoreria Pesos Bonds 144A Regs 04/33 6
Other
0.46%
15
Irsimm
Other
0.46%
16
Sold ILS Bought USD 20251015
Other
0.46%
17
Letra Tesouro Nacional Bills 01/29 0.00000
Other
0.45%
18
S And P 500 Indx Put 6705 03/20/2026
Other
0.45%
19
Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029
Other
0.45%
20
Hertz Vehicle Financing Iii, Llc, Series 2023-1, Class 1D, 9.13% 6/25/2027
Other
0.44%
21
Exeter Automobile Receivables Trust 2026-1 4.22 10/15/2030
Other
0.43%
22
PURCHASED USD / SOLD GBP
Other
0.42%
23
Letra Tesouro Nacional Bills 07/27 0.00000
Other
0.41%
24
Titulos De Tesoreria Bonds 07/46 11.5
Other
0.40%
25
CHS / Community Health Systems, Inc. 10.875% 1/15/2032
Other
0.40%
26
Miami-Dade Cnty Fla Wtr & Swr 3.375 10/01/2047
Other
0.39%
27
US 10YR FUT OPTN NOV25C 113.5 EXP 10/24/2025
Other
0.39%
28
United Kingdom Gilt 4.25% 2032-06-07
Other
0.39%
29
Nota Do Tesouro Nacional Notes 01/35 10
Other
0.38%
30
Fhlmc 30Yr Umbs Super 7 02/01/2055 7 2055-02-01
Other
0.38%
31
Neuberger Berman Loan Advisers Clo 48 Ltd
Other
0.38%
32
India Government Bond Sr Unsecured 08/33 7.18
Other
0.37%
33
Chl Mortgage Pass-Through Trust 4.34% 11/25/2037 4.34 2037-11-25
Other
0.37%
34
Athora Holding Ltd 0.0588 09/10/2034
Other
0.37%
35
Carvana Auto Receivables Trust 2025-P2 4.55%08/12/2030
Other
0.37%
36
Poland Government Bond Bonds 10/33 6
Other
0.37%
37
Sodexo Sa Loyalty Line
Other
0.37%
38
Sold PEN Bought USD 20260318
Other
0.37%
39
Israel Fixed Bond Bonds 01/42 5.5
Other
0.37%
40
Fannie Mae, Series 2006-43, Class Jo, Principal Only, 0% 6/25/2036
Other
0.36%
41
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.36%
42
B&G Foods, Inc. 5.25% 9/15/2027
Other
0.36%
43
Third Creek Metropolitan District 1 Limited Tax General Obligation Bonds 4.75 12/01/2051
Other
0.36%
44
Poland Government Bond Bonds 04/29 5.75
Other
0.36%
45
Poland Government Bond Bonds 07/30 4.5
Other
0.35%
46
Republic Of South Africa Bonds 02/48 8.75
Other
0.35%
47
Korea Treasury Bond Sr Unsecured 03/51 1.875
Other
0.35%
48
Commonwealth Bank Of Australia 3.743 09/12/2039
Other
0.35%
49
Cf Hippolyta Issuer Llc 2020-1 A1 1.69% 15/Jul/2060
Other
0.34%
50
Mex Bonos Desarr Fix Rt Sr Unsecured 11/42 7.75
Other
0.34%
51
Roche Holdings, Inc. 5.218% 3/8/2054
Other
0.34%
52
FW3302793.SRDUP
Other
0.34%
53
Poland Government Bond Bonds 10/34 5
Other
0.34%
54
India Government Bond Sr Unsecured 04/34 7.1
Other
0.33%
55
Bought TRY Sold USD 20251017
Other
0.33%
56
Chicago Sales Tax Securitization Corporation Sales Tax Securitization Bonds 12.00027 01/01/2048
Other
0.33%
57
Santander Drive Auto Receivables Trust, Series 2024-1, Class B, 5.23% 12/15/2028
Other
0.33%
58
Fed Hm Ln Pc Pool 1B2800 Fh 03/35 Floating Var
Other
0.33%
59
Wells Fargo & Co 2.88%10/30/2030
Other
0.33%
60
Sold RON Bought USD 20251022
Other
0.33%
61
Poland Government Bond Bonds 07/28 7.5
Other
0.32%
62
Swap
Other
0.32%
63
International Paper Co Sr Unsecured 08/48 4.35
Other
0.31%
64
Mex Bonos Desarr Fix Rt Bonds 05/33 7.5
Other
0.31%
65
India Government Bond Sr Unsecured 05/35 6.33
Other
0.31%
66
Philippine Government Bonds 04/35 6.375
Other
0.30%
67
Golden State Tobacco Securitization Corp 3%06/01/2046
Other
0.30%
68
EURo-Schatz 2Yr Fut Duh6 03-06-26
Other
0.30%
69
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.30%
70
Currency Contract - USD
Other
0.30%
71
Czech Republic Sr Unsecured 07/29 2.75
Other
0.30%
72
Square 5.77 46460 2027-03-14
Other
0.29%
73
India Government Bond Sr Unsecured 10/35 6.48
Other
0.29%
74
Ubs Ag London 4.78% 10/03/2025
Other
0.29%
75
India Government Bond Sr Unsecured 09/52 7.36
Other
0.29%
76
Post Road Equipment Finance, Series 2025-1A, Class A2, 4.90% 5/15/2031
Other
0.29%
77
Fannie Mae Pool #Cb7438 6.00% 11/1/2053
Other
0.29%
78
Mex Bonos Desarr Fix Rt Bonds 07/53 8
Other
0.29%
79
Toyota Motor Credit Corp Sr Unsecured 01/28 3.75
Other
0.28%
80
Freddie Mac Gold Pool 5%09/01/2039
Other
0.28%
81
Korea Treasury Bond Bonds 03/30 2.625
Other
0.28%
82
Put - Otc 7-Year Interest Rate Swap/Pay 3-Month USD-Sofr 3.674% 04/27/2026
Other
0.28%
83
India Government Bond Sr Unsecured 05/36 7.54
Other
0.27%
84
Freddie Mac Pool #G06868 4.50% 4/1/2041
Other
0.27%
85
Titulos De Tesoreria Bonds 03/31 7
Other
0.27%
86
Arini European Clo I Dac
Other
0.27%
87
Federal National Mortgage Association 6.149% 12/01/2033 6.149 2033-12-01
Other
0.27%
88
Texas St Univ Sys Fing Rev 5 03/15/2031
Other
0.27%
89
Bought TRY Sold USD 20251204
Other
0.27%
90
Pacific Gas And Electric Co. 6.00% 8/15/2035
Other
0.27%
91
Block, Inc., 6494237.SQ.FTS.B
Other
0.27%
92
Government National Mortgage Assn. Pool Ma3175 4.50% 10/20/2045
Other
0.27%
93
USD/EUR Forward
Other
0.27%
94
China Government Bond Bonds 02/28 1.45
Other
0.26%
95
Pay Frcpxtob 1.91% 01/15/2038
Other
0.26%
96
Republic Of South Africa 7.1% 2036-11-19
Other
0.26%
97
FNMA 30YR 3 06/01/2045
Other
0.26%
98
Gam Re-Remic Trust 0.080 05/27/2048 0.08 2048-05-27
Other
0.26%
99
Dbr Land Holdings Llc, 6.25%, Due 12/01/2030
Other
0.26%
100
Goldman Sachs Group Inc/The 6.484 10/24/2029
Other
0.26%
101
Fannie Mae Pool #Ma5000 3.50% 4/1/2053
Other
0.26%
102
204210805.Srdlc
Other
0.26%
103
Republic Of Poland Government Bond 3.75 2027-05-25
Other
0.26%
104
Gnma Ii 6.5% 08/53
Other
0.26%
105
U.S. Bancorp 4.653% 2/1/2029 (Usd-Sofr + 1.23% On 2/1/2028)
Other
0.25%
106
Devon Energy Corp. 5.75% 9/15/2054
Other
0.25%
107
Engie Sa - Pf - 2028
Other
0.25%
108
Forward Foreign Currency Contract
Other
0.25%
109
Philippine Government Bonds 07/30 6.375
Other
0.25%
110
Czech Republic Sr Unsecured 06/32 1.75
Other
0.25%
111
Nota Do Tesouro Nacional Notes 01/33 10
Other
0.24%
112
Msci Acwi Index
Other
0.24%
113
Warnermedia Holdings, Inc. 5.141% 3/15/2052
Other
0.24%
114
White Sugar (Ice) Aug26
Other
0.24%
115
Goldman Sachs Group, Inc. 4.692% 10/23/2030 (Usd-Sofr + 1.135% On 10/23/2029)
Other
0.24%
116
Uniform Mortgage-Backed Security 2.00% 1/1/2056
Other
0.24%
117
Alpha Generation Llc 5.963% 09/30/2031
Other
0.24%
118
Romania Government Bond Bonds 04/30 8
Other
0.24%
119
CURRENCY CONTRACT - IDR
Other
0.24%
120
Purchased Aud / Sold Usd
Other
0.24%
121
Chf260416
Other
0.24%
122
99D11Llc0 Wellington
Other
0.24%
123
Purchased CNY / Sold USD
Other
0.23%
124
Host Hotels & Resorts Lp 3.375 12/15/2029
Other
0.23%
125
Fannie Mae Pool #Bu4916 6.00% 8/1/2054
Other
0.23%
126
India Government Bond Sr Unsecured 12/50 6.67
Other
0.23%
127
Soundview Home Loan Trust 4.846% 09/25/2037 4.846 2037-09-25
Other
0.23%
128
Poland Government Bond Bonds 01/30 5
Other
0.23%
129
Rakuten Group, Inc. 4.25 04/22/2027
Other
0.23%
130
Bonos Tesoreria Pesos Unsecured 144A Regs 11/37 5.3
Other
0.23%
131
Pnc Financial Services Group, Inc. 6.037% 10/28/2033 (Usd-Sofr + 2.14% On 10/28/2032)
Other
0.23%
132
Turkiye Government Bond Bonds 07/27 37.84
Other
0.23%
133
Israel Government International Bond 5.38%03/12/2029
Other
0.22%
134
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2041
Other
0.22%
135
China Government Bond Bonds 06/27 1.38
Other
0.22%
136
Korea Treasury Bond Bonds 03/28 3.25
Other
0.22%
137
Trs De/Bayn 2Y 01/20/2028/117814547/Gsilgb2Xxxx_C
Other
0.22%
138
Freddie Mac Pool Rq0052 7.00% 9/1/2055
Other
0.22%
139
Philippine Government Bonds 01/29 6.875
Other
0.22%
140
Bought INR Sold USD 20251017
Other
0.22%
141
Sold ILS Bought USD 20251113
Other
0.21%
142
Square 6.13 2027-03-24
Other
0.21%
143
Kansas City Airport Revenue Bonds 6.088926 03/01/2045
Other
0.21%
144
Indonesia Government Bonds 03/34 8.375
Other
0.21%
145
Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl
Other
0.21%
146
Turkiye Government Bond Bonds 09/29 30
Other
0.21%
147
India Government Bond Sr Unsecured 07/30 6.01
Other
0.21%
148
India Government Bond Sr Unsecured 12/30 5.85
Other
0.21%
149
Poland Government Bond Bonds 10/30 1.25
Other
0.21%
150
Altice Europe NV 8.125 02/01/2027
Other
0.21%
151
Ssi Us Gov Money Market Class
NMFUnknown
0.21%
152
Philippine Government Sr Unsecured 04/28 3.625
Other
0.21%
153
Freddie Mac Pool #Sl1413 6.00% 4/1/2055
Other
0.21%
154
Cash
Other
0.21%
155
Us 10Yr Note (Cbt)Mar26 Financial Commodity Future.
Other
0.21%
156
Indonesia Government Bonds 04/40 7.5
Other
0.20%
157
Mexico Cetes Bills 09/27 0.00000
Other
0.20%
158
Romania Government Bond Bonds 02/29 5
Other
0.20%
159
China Government Bond Bonds 08/34 2.11
Other
0.20%
160
Novartis Capital Corp. 5.60% 3/18/2046
Other
0.20%
161
China Government Bond Bonds 05/34 2.27
Other
0.20%
162
Korea Treasury Bond Bonds 09/28 3.5
Other
0.20%
163
Trinity Medical Center Revenue Bonds 5 06/01/2034
Other
0.20%
164
Coral, Term Loan B
Other
0.20%
165
Lebanon (Republic Of) 0 2024-11-04
Other
0.20%
166
Pay 3-Month Cop-Ibr Compounded-Ois 9.655% 01/24/2035
Other
0.20%
167
Indonesia Government Bonds 09/30 7
Other
0.20%
168
Irs Recfix NOK 3.825% 03-06-25/03-06-30 Lch
Other
0.20%
169
Korea Treasury Bond Bonds 09/53 3.625
Other
0.20%
170
Israel Fixed Bond Bonds 07/28 4.1
Other
0.20%
171
Bkln 04/01/26 Bnpsa -125 Bps 0 Bps Bf
Other
0.19%
172
Hungary Government Bond Bonds 05/29 2
Other
0.19%
173
Purchased Usd / Sold Eur
Other
0.19%
174
Metropolitan Pier & Exposition Authority 0 06/15/2030
Other
0.19%
175
Africa Finance Corp Regs 7.5% Dec 31, 2079
Other
0.19%
176
China Government Bond Bonds 10/30 1.63
Other
0.19%
177
Korea Treasury Bond 2.375 2038-09-10
Other
0.19%
178
Fannie Mae Pool Bv7517 2.00% 5/1/2052
Other
0.19%
179
Sold GBP Bought USD 20251002
Other
0.19%
180
Bought KRW Sold USD 20251022
Other
0.19%
181
Westlake Automobile Receivables Trust, Series 2024-3A, Class D, 5.21% 4/15/2030
Other
0.19%
182
Mastr Alternative Loan Trust 4.672% 03/25/2036
Other
0.19%
183
Thailand Government Bond Sr Unsecured 03/35 2.41
Other
0.19%
184
Bonos Tesoreria Pesos Bonds 144A Regs 10/28 5
Other
0.18%
185
Trs Protector Forsikring Asa
Other
0.18%
186
China Government Bond Bonds 10/29 1.74
Other
0.18%
187
203981929.Srdlc
Other
0.18%
188
Romania Government Bond Bonds 02/38 7.9
Other
0.18%
189
Citigroup Commercial Mortgage Trust, Series 2016-Gc37, Class A4, 3.314% 4/10/2049
Other
0.18%
190
Sold BRL Bought USD 20251002
Other
0.18%
191
United States Treasury Notes 4.500 04/15/2027 4.5 2027-04-15
Other
0.18%
192
Sold CNH Bought USD 20251016
Other
0.18%
193
Malaysia Investmnt Issue Bonds 11/34 4.119
Other
0.18%
194
Titulos De Tesoreria Bonds 03/58 12
Other
0.18%
195
Malaysia Government Bonds 05/27 3.502
Other
0.18%
196
Bought TRY Sold USD 20251014
Other
0.18%
197
GBP230428
Other
0.18%
198
10376603.Srdsq 6.67 2027-07-26
Other
0.17%
199
Ford Motor Credit Co. Llc 5.8% 03/08/2029 5.8 2029-03-08
Other
0.17%
200
Currency Contract - USD
Other
0.17%
201
Romania Government Bond Bonds 07/29 4.85
Other
0.17%
202
Deutsche Bk Spears/Lifers Tr
Other
0.17%
203
Bonos De Tesoreria Sr Unsecured 08/34 5.4
Other
0.17%
204
China Government Bond Bonds 11/30 3.27
Other
0.17%
205
China Government Bond Bonds 05/29 3.29
Other
0.17%
206
USD/INR Fwd 20260203 Gsilgb2X
Other
0.17%
207
CBM4998635.SRDUP
Other
0.17%
208
China Government Bond Bonds 03/71 3.76
Other
0.17%
209
Malaysia Investmnt Issue Bonds 07/29 4.13
Other
0.17%
210
Polish Zloty
Other
0.17%
211
Turkiye Government Bond Bonds 09/27 10.28
Other
0.17%
212
Sold EUR Bought USD 20251107
Other
0.17%
213
Romania Government Bond Bonds 05/27 7.2
Other
0.17%
214
India Government Bond Sr Unsecured 08/30 5.77
Other
0.17%
215
Total Return Swap
Other
0.17%
216
Republic Of South Africa Bonds 02/31 7
Other
0.16%
217
Malaysia Investmnt Issue Bonds 07/28 3.599
Other
0.16%
218
United States Treasury Note/Bond 4.63 05/15/2054
Other
0.16%
219
Korea Treasury Bond Bonds 12/34 3
Other
0.16%
220
Forward Foreign Currency Contract
Other
0.16%
221
Sold IDR Bought USD 20251015
Other
0.16%
222
Fannie Mae Pool Fm5309 2.50% 11/1/2050
Other
0.16%
223
North Tex Twy Auth Rev 4.125% 01-Jan-2039
Other
0.16%
224
Regency Centers Corp(Reit) 5.875% Perp Pfd
Other
0.16%
225
10068555.Srdsq 4.72 2027-05-13
Other
0.16%
226
Realpage, Inc., 6.93%, Due 04/24/2028
Other
0.16%
227
Fannie Mae Pool #Fs3298 2.50% 10/1/2051
Other
0.16%
228
Korea Treasury Bond Bonds 09/29 3
Other
0.16%
229
Reckitt Benckiser Treasury Services Plc
Other
0.16%
230
Telekom Srbija Ad Beograd Regs 7% Oct 28, 2029
Other
0.16%
231
Cocoa Futr Option Mar26C 6000
Other
0.16%
232
Marriott International, Inc. 4.20% 7/15/2027
Other
0.16%
233
Titulos De Tesoreria Bonds 08/29 11
Other
0.16%
234
Bear Stearns Alt-A Trust 4.791% 09/25/2035 4.791 2035-09-25
Other
0.16%
235
Korea Treasury Bond Bonds 12/27 2.375
Other
0.16%
236
Strongsville 4% 12/26
Other
0.16%
237
Romania Government Bond Bonds 04/35 6.75
Other
0.16%
238
Health & Happiness H&H International Holdings Ltd Reg S Sr Sec 1St Lien 9.125% 07-24-28
Other
0.16%
239
Walt Disney Company/the Company Guar 09/49 2.75
Other
0.16%
240
Bank Of America Corp. 3.419% 12/20/2028 (3-Month Usd Cme Term Sofr + 1.302% On 12/20/2027)
Other
0.16%
241
China Government Bond Bonds 02/32 2.75
Other
0.16%
242
Bought SGD Sold USD 20251002
Other
0.16%
243
Thailand Government Bond Sr Unsecured 06/35 1.6
Other
0.16%
244
Put - Otc 10-Year Interest Rate Swap/Pay 3-Month USD-Sofr 3.925% 01/08/2026
Other
0.16%
245
Robinhood Mkts Swap Marex
Other
0.16%
246
New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021 A-1, Rb
Other
0.16%
247
China Government Bond Bonds 04/51 3.72
Other
0.16%
248
INR/USD Fwd 20250908
Other
0.15%
249
Cheniere Energy Partners Lp, 5.55%, Due 10/30/2035
Other
0.15%
250
Mexico Cetes Bills 05/27 0.00000
Other
0.15%
251
Eurobank Sa (Athina) Mtn Regs 4 09/24/2030
Other
0.15%
252
Deere & Co 2.875 09/07/2049
Other
0.15%
253
Morocco Government International Bond 3 2032-12-15
Other
0.15%
254
Korea Treasury Bond Bonds 06/33 3.25
Other
0.15%
255
Korea Treasury Bond Bonds 12/33 4.125
Other
0.15%
256
Phoenix Group Holdings Plc 8.5% 12/12/2029
Other
0.15%
257
Sba 7(A) Certificate Of Originator'S Fee
Other
0.15%
258
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5.0% 01-Jun-2051
Other
0.15%
259
India Government Bond Bonds 06/49 7.72
Other
0.15%
260
Philippine Government Bonds 05/27 4.75
Other
0.15%
261
West Marine - Exp. 09/11/2028 % 01/00/1900
Other
0.15%
262
Freddie Mac Pool Rj2408 5.50% 9/1/2054
Other
0.15%
263
Philippine Government Sr Unsecured 07/31 4
Other
0.15%
264
India Government Bond Sr Unsecured 05/30 5.79
Other
0.15%
265
Ultra Long Term Us Treasury Bond Future Jun26
Other
0.15%
266
Fx Forwards
Other
0.15%
267
Block, Inc., 7173881.SQ.FTS.B
Other
0.15%
268
Thailand Government Bond Sr Unsecured 06/28 2.65
Other
0.14%
269
China Government Bond Bonds 09/32 2.6
Other
0.14%
270
China Government Bond Bonds 12/27 3.28
Other
0.14%
271
Malaysia Investmnt Issue Bonds 10/31 3.804
Other
0.14%
272
Square 5.7 46349 2026-11-23
Other
0.14%
273
Sold Aud/bought Usd
Other
0.14%
274
Forward Foreign Currency Contract
Other
0.14%
275
China Government Bond Bonds 11/29 3.13
Other
0.14%
276
Fannie Mae Pool Bv4149 3.00% 3/1/2052
Other
0.14%
277
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.14%
278
Chile Electricity Lux Mpc Sarl 6.01% 1/20/2033
Other
0.14%
279
Abr 7 7/8 07/15/30
Other
0.14%
280
Romania Government Bond Bonds 07/34 7.1
Other
0.14%
281
Clearwater Analytics Holdings, Inc.
Other
0.14%
282
Indonesia Government Bonds 05/33 6.625
Other
0.14%
283
Cfd Ocular Therapeutix Inc
Other
0.14%
284
Bought Ils / Sold USD 4602300% 07/14/3181
Other
0.14%
285
Japan, Series 86, 2.40% 3/20/2055
Other
0.14%
286
European Bk Recon + Dev Sr Unsecured 04/28 6.25
Other
0.14%
287
317U9Vxa7 Pimco Swaption 4.2 Put Usd 20251007
Other
0.14%
288
Fannie Mae Pool #Fm9632 3.00% 11/1/2051
Other
0.14%
289
Fannie Mae Pool #Bx8389 5.50% 3/1/2053
Other
0.14%
290
Pimco Short-Term Floating Nav Portfolio Iii
Other
0.14%
291
Thailand Government Bond Sr Unsecured 06/32 3.775
Other
0.14%
292
Hungary Government Bond Bonds 10/38 3
Other
0.14%
293
China Government Bond Bonds 07/28 2.4
Other
0.14%
294
Indonesia Government Bonds 05/29 8.25
Other
0.14%
295
American Tower Corp Sr Unsecured 04/31 2.7
Other
0.14%
296
Goldman Sachs Group Inc/The 0.75 2032-03-23
Other
0.14%
297
Future
Other
0.14%
298
Czech Republic Sr Unsecured 12/28 5.5
Other
0.14%
299
Asp Unifrax Holdings Inc 7.1% 9/30/2029
Other
0.14%
300
Us 10Yr Ultra Fut Jun26
Other
0.13%
301
Corp Andina De Fomento Sr Unsecured Regs 06/35 7.4
Other
0.13%
302
Paribas Reverse Repo EUR Zcp
Other
0.13%
303
Egypt Arab Rep Of Reg S 7.0529% 01-15-32
Other
0.13%
304
China Government Bond Bonds 02/34 2.35
Other
0.13%
305
China Government Bond Bonds 06/31 2.12
Other
0.13%
306
Currency Forward
Other
0.13%
307
Connecticut Housing Finance Authority 3.5 11/15/2045
Other
0.13%
308
Equipmentshare.Com, Inc. 9.00% 5/15/2028
Other
0.13%
309
Cmbx.na.aaa.12 Sp Myc
Other
0.13%
310
Forward Foreign Currency Contract
Other
0.13%
311
Jpmorgan Chase & Co. 5.571% 4/22/2028 (Usd-Sofr + 0.93% On 4/22/2027)
Other
0.13%
312
China Government Bond Bonds 12/29 2.79
Other
0.13%
313
Malaysia Investmnt Issue Bonds 09/30 4.245
Other
0.13%
314
Belgium (Kingdom Of), Series 89, 0.10% 6/22/2030
Other
0.13%
315
Fnma 30Yr 4 12/01/2040 4 2040-12-01
Other
0.13%
316
Saugus/hart School Facilities Financing
Other
0.13%
317
Forward Foreign Currency Contract
Other
0.13%
318
Philippine Government Sr Unsecured 05/29 6.5
Other
0.13%
319
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.13%
320
Indonesia Government Bonds 08/40 7.125
Other
0.13%
321
China Government Bond Bonds 09/29 2.62
Other
0.13%
322
Indonesia Government Bonds 05/28 6.125
Other
0.13%
323
Nigeria (Republic Of) 10.375% 12/9/2034
Other
0.13%
324
Scf Equipment Trust, Llc, Series 2025-1A, Class B, 5.23% 9/20/2034
Other
0.13%
325
Kestra Advisor Services Holdings A Inc Aka Kestra Financial 03/22/2031
Other
0.13%
326
Project Flash Delayed Draw Term Loan 2
Other
0.13%
327
Mex Bonos Desarr Fix Rt Sr Unsecured 05/35 8
Other
0.13%
328
Malaysia Government Bonds 07/32 3.582
Other
0.13%
329
Credit Agricole Assrnces 2.63 01/29/2048
Other
0.13%
330
Freddie Mac Pool Ra6865 2.50% 2/1/2052
Other
0.13%
331
Kimberly-Clark Corporation 3.2 07/30/2046
Other
0.13%
332
Treasury Bill 0 06/25/2026 0 2026-06-25
Other
0.13%
333
Indonesia Government Bonds 06/38 7.125
Other
0.13%
334
FW5008070.SRDUP
Other
0.13%
335
Umbs Mortpass 5.5% 01/55
Other
0.13%
336
Atmos Energy Corp 4.15% 1/15/2043
Other
0.13%
337
China Government Bond Bonds 08/33 2.52
Other
0.12%
338
Bonos De Tesoreria Sr Unsecured 08/40 5.35
Other
0.12%
339
Thailand Government Bond Bonds 06/38 3.3
Other
0.12%
340
31750R8E0 Pimco Fxvan Put Eur Usd 1.14500000
Other
0.12%
341
Chile Government International Bond 0.0434 03/07/2042
Other
0.12%
342
Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 8.00%) 8.00% Pik And 2.00% Cash 7/16/2026
Other
0.12%
343
Vermont Municipal Bond Bank 5 2036-12-01
Other
0.12%
344
Czech Republic Sr Unsecured 06/36 3.6
Other
0.12%
345
Korea Treasury Bond Bonds 12/44 2.75
Other
0.12%
346
Alphabet Inc 5.7%11/15/2075
Other
0.12%
347
U.S. Treasury 2.875% 5/15/2032
Other
0.12%
348
Goldman Sachs & Co. Llc
Other
0.12%
349
Rbc Capital Markets Repo Repo
Other
0.12%
350
Forward Foreign Currency Contract
Other
0.12%
351
Indonesia Government Bonds 07/54 6.875
Other
0.12%
352
Freddie Mac Pool Qx1414 5.50% 12/1/2054
Other
0.12%
353
China Government Bond Bonds 07/27 2.5
Other
0.12%
354
Poland Govt
Other
0.12%
355
Ma Us 03/20/26 C530
Other
0.12%
356
Peace River Manasota Regional Water Supply Authority 5.25 10/01/2050
Other
0.11%
357
Republic Of South Africa Bond Fixed 9% 31/Jan/2040
Other
0.11%
358
Alexandria Real Estate Equities, Inc. 5.625% 5/15/2054
Other
0.11%
359
Australia (Commonwealth Of), Series 167, 3.75% 5/21/2034
Other
0.11%
360
Occidental Petroleum Corp. 5.000 08/01/2027 5 2027-08-01
Other
0.11%
361
Sell Aud / Buy Usd
Other
0.11%
362
Southern California Edison Co 4.4 09/06/2026
Other
0.11%
363
Autoroutes Du Sud De La France Sa 3.375 2034-01-19
Other
0.11%
364
Fnma 15Yr Umbs 1.5 03/01/2036 1.5 2036-03-01
Other
0.11%
365
Hyundai Auto Receivables Trust 2024-B 4.84%03/15/2029
Other
0.11%
366
Nestle Holdings Inc 1.375 2033-06-23
Other
0.11%
367
Bundesrepublik Deutschland Bundesanleihe 0.5% 2028-02-15
Other
0.11%
368
Forward Foreign Currency Contract
Other
0.11%
369
Clear Channel Outdoor Holdings Inc 7.5% 06/01/2029
Other
0.11%
370
Turkiye Government Bond Bonds 10/32 10.4
Other
0.11%
371
Forward Foreign Currency Contract
Other
0.11%
372
S+P/Tsx 60 Ix Fut Jun26
Other
0.11%
373
Romania Government Bond Bonds 04/29 6.3
Other
0.11%
374
Wintershall Dea Finance 2 Bv 6.117 12/31/2099 6.117 2099-12-31
Other
0.11%
375
Baxter International Inc 4.45%02/15/2029
Other
0.11%
376
Malaysia Government Bonds 07/48 4.921
Other
0.11%
377
Us 5Yr Note (Cbt) Jun26
Other
0.11%
378
Natwest Group, 2.875% 19Sep2026, GBP
Other
0.11%
379
Grand Parkway Transportation Corp 5 10/01/2052
Other
0.11%
380
Purchased USD / Sold ZAR
Other
0.11%
381
Drivetime Auto Owner Trust, Series 2023-3, Class D, 7.12% 5/15/2029
Other
0.11%
382
Forward Foreign Currency Contract
Other
0.11%
383
Poland Government Bond Bonds 04/28 2.75
Other
0.11%
384
Korea Treasury Bond Bonds 09/38 2.375
Other
0.11%
385
Cote Divoire (Republic Of) 8.075% 4/1/2036
Other
0.11%
386
Fannie Mae Pool #Fs4563 5.00% 5/1/2053
Other
0.11%
387
Korea Treasury Bond Bonds 09/40 1.5
Other
0.11%
388
Freddie Mac Pool 2%09/01/2051
Other
0.10%
389
China Government Bond Bonds 05/32 2.76
Other
0.10%
390
Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 Lch
Other
0.10%
391
Goldman Sachs Group Inc/The 3.81 04/23/2029
Other
0.10%
392
Essex Portfolio Lp 5.5%04/01/2034
Other
0.10%
393
Cds Kingdom Of Spain
Other
0.10%
394
Freedom Financial Asset Management LLC, APP-13682302.FP.FTS.B
Other
0.10%
395
Freddie Mac Pool #Ra7556 4.50% 6/1/2052
Other
0.10%
396
China Government Bond Bonds 10/27 2.44
Other
0.10%
397
Dz Bank Ag Deutsche Zentral-Genossenschaftsbank Frankfurt-Am-Main - London
Other
0.10%
398
Kardium, Inc. Series D-7 Cvt Pfd Stock
Other
0.10%
399
Sold GBP /Bought USD
Other
0.10%
400
BOUGHT BRL SOLD USD 20251002
Other
0.10%
401
China Government Bond Bonds 05/27 1.85
Other
0.10%
402
Nova Chemicals Corp. 7.00% 12/1/2031
Other
0.10%
403
Currency Contract - USD
Other
0.10%
404
Fswp: Ois Payfix USD 3.528% 01-29-25/01-29-30 Lch
Other
0.10%
405
Consolidated C 06/04/2031 6.22 48010 2031-06-11
Other
0.10%
406
India Government Bond Sr Unsecured 04/28 7.06
Other
0.10%
407
Korea Treasury Bond Bonds 09/43 3.875
Other
0.10%
408
Purchased USD / Sold TRY
Other
0.10%
409
Malaysia Investmnt Issue Bonds 04/35 3.612
Other
0.10%
410
Univision Communications, Inc. 8.50% 7/31/2031
Other
0.10%
411
Wingspire Equipment Finance, Llc, Series 2025-1A, Class D, 5.45% 9/20/2033
Other
0.10%
412
Purchased USD / Sold Cop
Other
0.10%
413
China Government Bond Bonds 12/32 1.66
Other
0.10%
414
China Government Bond Bonds 12/27 1.36
Other
0.10%
415
China Government Bond Bonds 11/32 2.8
Other
0.10%
416
Fx Forward Contract: Aud/USD Settle 2026-01-05
Other
0.10%
417
Citigroup Commercial Mortgage Trust, Series 2016-Gc36, Class A5, 3.616% 2/10/2049
Other
0.09%
418
Lme Pri Alum Futr Mar26
Other
0.09%
419
Labrador (Horseshoe Re)
Other
0.09%
420
Pa Hsg Fi 5.885% 10/01/44
Other
0.09%
421
Dmed Biopharmaceutical Co Ltd Ser C Pc Pp
Other
0.09%
422
Howard Hughes Corp. (The) 4.125% 2/1/2029
Other
0.09%
423
Citigroup Inc 4.125 07/25/2028
Other
0.09%
424
El Salvador Government International Bond
Other
0.09%
425
Indonesia Govt Sukuk Bonds 12/49 6.875
Other
0.09%
426
Korea Treasury Bond Bonds 09/42 3.25
Other
0.09%
427
Lithia Motors, Inc. 4.375% 1/15/2031
Other
0.09%
428
Romania Government Bond Bonds 10/27 2.5
Other
0.09%
429
Lamb Weston Holdings, Inc. 4.125% 1/31/2030
Other
0.09%
430
Malaysia Investmnt Issue Bonds 10/28 4.369
Other
0.09%
431
T-Mobile Usa Inc 3.7% May 08, 2032
Other
0.09%
432
Forward Foreign Currency Contract
Other
0.09%
433
Bought USD / Sold Twd 4602300% 03/04/9776
Other
0.09%
434
Currency Contract - USD
Other
0.09%
435
Sold MXN Bought USD 20251217
Other
0.09%
436
Irs Huf 6.26500 04/08/25-5Y Cme
Other
0.09%
437
Philippine Government Sr Unsecured 09/40 4.625
Other
0.09%
438
Sold BRL Bought USD 20251112
Other
0.09%
439
China Government Bond Bonds 06/41 4.5
Other
0.09%
440
Square 4.55 2027-03-27
Other
0.09%
441
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.6 2035-12-11
Other
0.09%
442
Abbvie, Inc. 4.125% 3/15/2031
Other
0.09%
443
China Government Bond Bonds 07/72 3.4
Other
0.08%
444
Fannie Mae Pool Ma5793 6.00% 8/1/2055
Other
0.08%
445
Colombia (Republic Of), Series B, 13.25% 2/9/2033
Other
0.08%
446
Bonos De Tesoreria Bonds 02/55 6.7142
Other
0.08%
447
Forward Foreign Currency Contract
Other
0.08%
448
Yuan Renminbi
Other
0.08%
449
Sold EUR Bought USD 20251002
Other
0.08%
450
Eln Ndx Index Socgen 02/10/26 0 2026-02-10
Other
0.08%
451
Fx Forward: Mxn/Usd Settle 2026-04-20
Other
0.08%
452
Trs Liechtensteinische Landesbank Ag
Other
0.08%
453
CHICAGO MERCANTILE EXCHANGE (FLOOR)
Other
0.08%
454
Doncasters Us Finance Llc
Other
0.08%
455
CAD/USD Fwd 20260424 Roycgb2L
Other
0.08%
456
Philip Morris Intl Inc Sr Unsecured 09/30 5.5
Other
0.08%
457
Asian Development Bank Sr Unsecured 05/28 4.5
Other
0.08%
458
Jab Holdings Bv 2.5 2029-06-25
Other
0.08%
459
Unitedhealth Group, Inc. 5.15% 7/15/2034
Other
0.08%
460
Philippine Government Sr Unsecured 11/42 8.125
Other
0.08%
461
Fannie Mae Pool Fs6668 5.50% 12/1/2053
Other
0.08%
462
Sold JPY Bought USD 20251104
Other
0.08%
463
Corelogic Inc 0 06/02/2028
Other
0.08%
464
Herc Holdings, Inc. 6.625% 6/15/2029
Other
0.08%
465
EUR/USD Fwd 20260123 Barcgb5G
Other
0.08%
466
Philippine Government Bonds 01/39 6.75
Other
0.08%
467
Dh Europe Finance Ii Sarl 3.25%11/15/2039
Other
0.08%
468
Republic Of South Africa Bonds 03/36 6.25
Other
0.08%
469
American Electric Power Co., Inc. 4.30% 12/1/2028
Other
0.08%
470
Letra Tesouro Nacional Bills 04/28 0.00000
Other
0.08%
471
Royal Bank Of Canada 3.625 2027-06-14
Other
0.08%
472
Umbs Pass Thru Pools
Other
0.08%
473
Green Infrastructure Partners, Inc., 6.42%, Due 09/24/2032
Other
0.08%
474
ZYNERBA PHARMACEUTICA CVR
Other
0.08%
475
City Of Atlanta Ga Department Of Aviation 5.5 2055-07-01
Other
0.07%
476
Fnma 30Yr Umbs 4.5 07/01/2052
Other
0.07%
477
Mackinac Funding Co. Llc, 4.31%, Due 02/19/2026
Other
0.07%
478
Indonesia Government Bonds 06/36 6.25
Other
0.07%
479
Bank Gospodarstwa Krajowego 0.5 07/08/2031
Other
0.07%
480
Public Fin Auth Wis Edl Fac Rev
Other
0.07%
481
Turkiye Government Bond Bonds 02/28 9.1
Other
0.07%
482
Government National Mortgage Assn. Pool #Mb0682 3.50% 10/20/2055
Other
0.07%
483
Chilean Peso
Other
0.07%
484
Fannie Mae Pool #Cb6465 6.00% 6/1/2053
Other
0.07%
485
New Jersey Transportation Trust Fund Authority 5 2038-06-15
Other
0.07%
486
China Government Bond Bonds 11/28 3.25
Other
0.07%
487
Forward Foreign Currency Contract
Other
0.07%
488
Turkish Lira
TRY:AUUnknown
0.07%
489
ZAR260805
Other
0.07%
490
Sold JPY Bought USD 20251002
Other
0.07%
491
North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys 4 2046-06-01
Other
0.07%
492
Pay 1-Year BRL-Cdi
Other
0.07%
493
Malaysia Government Bonds 07/55 3.917
Other
0.07%
494
China Government Bond Bonds 11/34 2.04
Other
0.07%
495
Asian Development Bank Mtn 20.000000% 03/27/2026
Other
0.07%
496
Demeter (Swiss Re Ltd) 5.625% 8/15/52-27 5.625 2052-08-15
Other
0.07%
497
European Bk Recon + Dev Sr Unsecured 01/27 0.00000
Other
0.07%
498
GNMA2 30YR 4 07/20/2049
Other
0.07%
499
Freddie Mac Pool #Sd8487 4.00% 12/1/2054
Other
0.07%
500
Lyb International Finance Iii, Llc 5.875% 1/15/2036
Other
0.06%
501
Mcdonalds Corporation 3.625 09/01/2049
Other
0.06%
502
Bonos Tesoreria Pesos Bills 07/32 5.3
Other
0.06%
503
Chicago Ill Brd Ed 5.0% 01-Dec-2046
Other
0.06%
504
Mexico Cetes Bills 12/27 0.00000
Other
0.06%
505
Pacific Lifecorp 5.125% 1/30/2043
Other
0.06%
506
Mex Bonos Desarr Fix Rt Bonds 04/55 8
Other
0.06%
507
European Bank For Reconstruction And Development 6.30% 10/26/2027
Other
0.06%
508
Malaysia Government Bonds 09/43 4.935
Other
0.06%
509
China Government Bond Bonds 04/52 3.32
Other
0.06%
510
Thailand Government Bond Sr Unsecured 06/45 2.98
Other
0.06%
511
Wamu 2005-Ar13 A1C3 05.0488 10/25/2045 5.0488 2045-10-25
Other
0.06%
512
Republic Of South Africa Bonds 02/31 7
Other
0.06%
513
Panama Government International Bond 8.875 2027-09-30
Other
0.06%
514
Perkinelmer Inc 1.9 09/15/2028
Other
0.06%
515
Baxter International, Inc. 2.272% 12/1/2028
Other
0.06%
516
China Government Bond Bonds 09/35 3.74
Other
0.06%
517
Republic Of Uzbekistan International Bond
Other
0.06%
518
Malaysia Investmnt Issue Bonds 10/30 3.465
Other
0.06%
519
Korea Treasury Bond Bonds 09/45 2.75
Other
0.06%
520
Altice France Holding Sa 5.125 07/15/2029 5.125 2029-07-15
Other
0.06%
521
Republic Of Ghana 03/17/2025
Other
0.06%
522
Lees Summit Mo Indl Dev Auth Spl Assmt & Sales Tax Rev 6.0% 01-May-2042
Other
0.06%
523
Synthetic Cash - Zvgi USD
Other
0.06%
524
Umbs Mortpass 3% 05/51
Other
0.06%
525
Titulos De Tesoreria Bonds 03/31 7
Other
0.06%
526
Standard Industries Inc/Ny 3.38 01/15/2031
Other
0.06%
527
ZCS IFS EUR
Other
0.06%
528
Legal & General Group Plc 5.25% 03/21/2047 5.25 2047-03-21
Other
0.06%
529
Korea Treasury Bond Bonds 06/28 2.625
Other
0.06%
530
Korea Treasury Bond Bonds 09/74 2.75
Other
0.06%
531
Trs Xinte Energy Co Ltd
Other
0.06%
532
Abbvie, Inc. 4.40% 3/15/2033
Other
0.06%
533
Cellnex 2.25% 04/26
Other
0.06%
534
Forward Foreign Currency Contract
Other
0.06%
535
Purchased Usd / Sold Mxn
Other
0.05%
536
Cds Citigroup Inc
Other
0.05%
537
India Government Bond Sr Unsecured 06/27 7.38
Other
0.05%
538
Romania Government Bond Bonds 07/27 5.8
Other
0.05%
539
Forward Foreign Currency Contract
Other
0.05%
540
Fannie Mae Pool #Bf0765 3.50% 9/1/2063
Other
0.05%
541
European Union
Other
0.05%
542
U.S. Treasury 4.75% 8/15/2055 4.75 2055-08-15
Other
0.05%
543
Fannie Mae Pool #Bq7478 2.50% 4/1/2052
Other
0.05%
544
John Deere Owner Trust 2023-C 5.39%08/15/2030
Other
0.05%
545
Us Ultra Bond Cbt Mar26
Other
0.05%
546
American Honda Finance Corp 5.6 2030-09-06
Other
0.05%
547
South African Rand
Other
0.05%
548
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.05%
549
Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares
SOLS:MIUnknown
0.05%
550
Fannie Mae Pool Fs2660 2.50% 2/1/2052
Other
0.05%
551
Viacom Inc 5.25 04/01/2044
Other
0.05%
552
India Government Bond Sr Unsecured 10/28 7.37
Other
0.05%
553
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.05%
554
Vici Properties, Lp 4.75% 2/15/2028
Other
0.05%
555
Forward Foreign Currency Contract
Other
0.05%
556
Asian Infrastructure Inv Sr Unsecured Regs 03/29 7
Other
0.05%
557
Sutter Health 5.16%08/15/2033
Other
0.05%
558
Malaysia Investmnt Issue Bonds 11/49 4.638
Other
0.05%
559
Resolute Topco Inc
Other
0.05%
560
Hungary Government Bond Bonds 04/41 3
Other
0.05%
561
Turkiye Government Bond Bonds 04/32 21.5
Other
0.05%
562
Malaysian Ringgit
MRCIndustrials
0.04%
563
China Government Bond Bonds 03/40 4.08
Other
0.04%
564
Us 5Yr Futr Optn Mar26C1
Other
0.04%
565
BOUGHT IDR SOLD USD 20251010
Other
0.04%
566
Bonos De Tesoreria Bonds 02/29 5.94
Other
0.04%
567
China (People'S Republic Of), Series Inbk, 2.47% 7/25/2054
Other
0.04%
568
Altria Group Inc 3.88%09/16/2046
Other
0.04%
569
Zf EURope Finance Bv Snr Se Ice
Other
0.04%
570
Intl Bk Recon + Develop Sr Unsecured 04/30 6.5
Other
0.04%
571
Forward Foreign Currency Contract
Other
0.04%
572
China Government Bond Bonds 04/53 3.19
Other
0.04%
573
Philippine Government Bonds 04/30 6
Other
0.04%
574
Phinia Inc 0 06/08/2028
Other
0.04%
575
Czech Republic Sr Unsecured 06/31 6.2
Other
0.04%
576
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.04%
577
China Government Bond Bonds 03/73 3.27
Other
0.04%
578
Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2055
Other
0.04%
579
Bep Intermediate Holdco Llc 9.07% 04/15/2031
Other
0.04%
580
Czech Republic Sr Unsecured Regs 11/57 4.85
Other
0.04%
581
Currency Contract - Nzd
Other
0.04%
582
Malaysia Government Bonds 06/31 4.232
Other
0.03%
583
Dominican Republic Central Bank Notes 8.5 46661 2027-10-01
Other
0.03%
584
Malaysia Government Bonds 05/30 3.336
Other
0.03%
585
210832254.Srdlc
Other
0.03%
586
Republic Of South Africa Bonds 03/42 10.125
Other
0.03%
587
Nota Do Tesouro Nacional Notes 01/37 10
Other
0.03%
588
Mfs Growth Fund
Other
0.03%
589
Citigroup Inc Subordinated 02/35 Var
Other
0.03%
590
Bought CAD / Sold USD 4602300% 07/30/2447
Other
0.03%
591
Republic Of Peru Sr Unsecured 08/54 5.875
Other
0.03%
592
Bank 2024-Bnk48 5.05 10/15/2057
Other
0.03%
593
Philippine Government Bonds 05/37 5.25
Other
0.03%
594
Us Ultra Bond Cbt
Other
0.03%
595
Sold GBP Bought USD 20251002
Other
0.03%
596
Trillium Credit Card Trust 4.405 09/26/2030 4.405 2030-09-26
Other
0.03%
597
Prp Advisors, Llc, Series 2025-Rpl3, Class A1, 3.25% 4/25/2055 (4.25% On 4/1/2028)
Other
0.03%
598
Freedom Financial Asset Management LLC, APP-12424835.FP.FTS.B
Other
0.03%
599
Intl Bk Recon + Develop Sr Unsecured 07/29 6.75
Other
0.03%
600
Placehold Windstrm Pref S
Other
0.03%
601
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 2045-05-15
Other
0.03%
602
Intelycare Inc
Other
0.03%
603
Argyle Waterbrook Of Argyle Public Improvement District Special Assessment Revenue Bonds 5.25 09/01/2047
Other
0.03%
604
Fx Forwards
Other
0.03%
605
Philippine Government Bonds 02/38 6.5
Other
0.03%
606
Fannie Mae Pool 5.5%11/01/2034
Other
0.03%
607
Forward Foreign Currency Contract
Other
0.03%
608
Sheboygan Area School District General Obligation Bonds 3 03/01/2039
Other
0.02%
609
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.02%
610
Malaysia Investmnt Issue Bonds 05/47 4.895
Other
0.02%
611
Xlk Us 03/06/26 C142
Other
0.02%
612
Jpmorgan Chase & Co 3.16%04/22/2042
Other
0.02%
613
Molina Healthcare, Inc. 4.38% 6/15/2028
Other
0.02%
614
Metropolitan Transportation Authority 4 2043-11-15
Other
0.02%
615
Russian Ruble
Other
0.02%
616
Call - Otc 1-Year Interest Rate Swap/Pay 3-Month USD-Sofr 2.5% 02/13/2026
Other
0.02%
617
Fannie Mae Pool #Bv7761 2.50% 3/1/2052
Other
0.02%
618
Danish Krone
Other
0.02%
619
Hungary Government Bond Bonds 04/51 4
Other
0.02%
620
Sold IDR Bought USD 20251008
Other
0.02%
621
Malaysia Government Bonds 01/41 3.766
Other
0.02%
622
Jpmorgan Chase & Co 1.76%11/19/2031
Other
0.02%
623
Ascent Resources Utica Holdings, Llc 5.875% 6/30/2029
Other
0.02%
624
Sold EUR Bought USD 20251107
Other
0.02%
625
Currency Contract - Nok
Other
0.02%
626
Gs Mortgage Securities Trust 2016-Gs4 3.908046% 11/10/2049 3.908046 2049-11-10
Other
0.02%
627
Analog Devices Inc 5.3000% Mat 04/01/2054
Other
0.02%
628
187904645.SRDLC
Other
0.02%
629
Hungary Government Bond Bonds 11/29 6
Other
0.02%
630
Verus Securitization Trust, Series 2024-9, Class A1, 0% 11/25/2069
Other
0.01%
631
Usd Call Versus Try Put
Other
0.01%
632
Malaysia Investmnt Issue Bonds 10/35 4.786
Other
0.01%
633
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-05-01
Other
0.01%
634
212214928.Srdlc
Other
0.01%
635
Egypt Government Bond 8.875
Other
0.01%
636
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.01%
637
Indonesia (Republic Of) 6.5% Apr 15, 2036
Other
0.01%
638
Thailand Government Bond Sr Unsecured 03/28 5.67
Other
0.01%
639
Philippine Government Sr Unsecured 07/41 5.125
Other
0.01%
640
Singapore Government Bond 2.75 2046-03-01
Other
0.01%
641
Modivcare Inc 2025 Dip Term Loan 0 2026-02-22
Other
0.01%
642
Futures
Other
0.01%
643
Abx.he.aaa.07-1 Sp Gst
Other
0.01%
644
Turkiye Government Bond Bonds 07/30 34.1
Other
0.01%
645
Italy Buoni Poliennali Del Tesoro
Other
0.01%
646
New Israeli Sheqel
Other
0.01%
647
Vcu 2023-1 6.37% 07/16/29
Other
0.01%
648
Indonesia Government Bonds 06/32 8.25
Other
0.01%
649
Clark County School District 3 2038-06-15
Other
0.01%
650
Sold AUD Bought USD 20251002
Other
0.01%
651
Euro Currency 0%
Other
0.00%
652
Nigerian Naira
Other
0.00%
653
Czech Koruna
Other
0.00%
654
Turkiye Government Bond Bonds 11/30 11.7
Other
0.00%
655
Eastern European Electric Co Bv 6.5 05/15/2030
Other
0.00%
656
Forward Foreign Currency Contract
Other
0.00%
657
India Government Bond Sr Unsecured 11/28 7.25
Other
0.00%
658
Japan (Government Of) 20Yr #153 1.3% Jun 20, 2035
Other
0.00%
659
Fnma 15Yr Umbs Super 2 02/01/2037 2 2037-02-01
Other
0.00%
660
Norway Government Bond, 2.12%, Due 05/18/2032
Other
0.00%
661
New Israeli Sheqel
Other
0.00%
662
Ftse Klci Future May26 Physical Index Future. Equity Index 06/01/2026
Other
0.00%
663
Rfr USD Sofr/3.88500 07/12/24-10Y Lch
Other
0.00%

#	Company	Ticker	Weight
1	Nota Do Tesouro Nacional Notes 01/31 10 2031-01-01	-	0.730%
2	Lisi - Pf -	-	0.690%
3	Forward Foreign Currency Contract	-	0.620%
4	Uber Technologies Inc 4.8 2034-09-15	-	0.610%
5	U.S. Treasury 1.75% 1/31/2029	-	0.590%
6	Fswp: Ois Recfix USD 4.097% 06-17-26/06-17-56 Lch	-	0.520%
7	Republic Of South Africa Bonds 02/35 8.875	-	0.520%
8	Kingdom Of Thailand Bond Fixed 2% 17/Jun/2042 Thb	-	0.510%
9	Titulos De Tesoreria Bonds 02/33 13.25	-	0.510%
10	Oq Saoc 5.125 05/06/2028	-	0.500%
11	Republic Of South Africa Bonds 03/32 8.25	-	0.500%
12	Avantor Funding, Inc. 3.875% 11/1/2029	-	0.490%
13	Sold Brl Bought USD 20260402	-	0.490%
14	Bonos Tesoreria Pesos Bonds 144A Regs 04/33 6	-	0.460%
15	Irsimm	-	0.460%
16	Sold ILS Bought USD 20251015	-	0.460%
17	Letra Tesouro Nacional Bills 01/29 0.00000	-	0.450%
18	S And P 500 Indx Put 6705 03/20/2026	-	0.450%
19	Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029	-	0.450%
20	Hertz Vehicle Financing Iii, Llc, Series 2023-1, Class 1D, 9.13% 6/25/2027	-	0.440%
21	Exeter Automobile Receivables Trust 2026-1 4.22 10/15/2030	-	0.430%
22	PURCHASED USD / SOLD GBP	-	0.420%
23	Letra Tesouro Nacional Bills 07/27 0.00000	-	0.410%
24	Titulos De Tesoreria Bonds 07/46 11.5	-	0.400%
25	CHS / Community Health Systems, Inc. 10.875% 1/15/2032	-	0.400%
26	Miami-Dade Cnty Fla Wtr & Swr 3.375 10/01/2047	-	0.390%
27	US 10YR FUT OPTN NOV25C 113.5 EXP 10/24/2025	-	0.390%
28	United Kingdom Gilt 4.25% 2032-06-07	-	0.390%
29	Nota Do Tesouro Nacional Notes 01/35 10	-	0.380%
30	Fhlmc 30Yr Umbs Super 7 02/01/2055 7 2055-02-01	-	0.380%
31	Neuberger Berman Loan Advisers Clo 48 Ltd	-	0.380%
32	India Government Bond Sr Unsecured 08/33 7.18	-	0.370%
33	Chl Mortgage Pass-Through Trust 4.34% 11/25/2037 4.34 2037-11-25	-	0.370%
34	Athora Holding Ltd 0.0588 09/10/2034	-	0.370%
35	Carvana Auto Receivables Trust 2025-P2 4.55%08/12/2030	-	0.370%
36	Poland Government Bond Bonds 10/33 6	-	0.370%
37	Sodexo Sa Loyalty Line	-	0.370%
38	Sold PEN Bought USD 20260318	-	0.370%
39	Israel Fixed Bond Bonds 01/42 5.5	-	0.370%
40	Fannie Mae, Series 2006-43, Class Jo, Principal Only, 0% 6/25/2036	-	0.360%
41	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.360%
42	B&G Foods, Inc. 5.25% 9/15/2027	-	0.360%
43	Third Creek Metropolitan District 1 Limited Tax General Obligation Bonds 4.75 12/01/2051	-	0.360%
44	Poland Government Bond Bonds 04/29 5.75	-	0.360%
45	Poland Government Bond Bonds 07/30 4.5	-	0.350%
46	Republic Of South Africa Bonds 02/48 8.75	-	0.350%
47	Korea Treasury Bond Sr Unsecured 03/51 1.875	-	0.350%
48	Commonwealth Bank Of Australia 3.743 09/12/2039	-	0.350%
49	Cf Hippolyta Issuer Llc 2020-1 A1 1.69% 15/Jul/2060	-	0.340%
50	Mex Bonos Desarr Fix Rt Sr Unsecured 11/42 7.75	-	0.340%
51	Roche Holdings, Inc. 5.218% 3/8/2054	-	0.340%
52	FW3302793.SRDUP	-	0.340%
53	Poland Government Bond Bonds 10/34 5	-	0.340%
54	India Government Bond Sr Unsecured 04/34 7.1	-	0.330%
55	Bought TRY Sold USD 20251017	-	0.330%
56	Chicago Sales Tax Securitization Corporation Sales Tax Securitization Bonds 12.00027 01/01/2048	-	0.330%
57	Santander Drive Auto Receivables Trust, Series 2024-1, Class B, 5.23% 12/15/2028	-	0.330%
58	Fed Hm Ln Pc Pool 1B2800 Fh 03/35 Floating Var	-	0.330%
59	Wells Fargo & Co 2.88%10/30/2030	-	0.330%
60	Sold RON Bought USD 20251022	-	0.330%
61	Poland Government Bond Bonds 07/28 7.5	-	0.320%
62	Swap	-	0.320%
63	International Paper Co Sr Unsecured 08/48 4.35	-	0.310%
64	Mex Bonos Desarr Fix Rt Bonds 05/33 7.5	-	0.310%
65	India Government Bond Sr Unsecured 05/35 6.33	-	0.310%
66	Philippine Government Bonds 04/35 6.375	-	0.300%
67	Golden State Tobacco Securitization Corp 3%06/01/2046	-	0.300%
68	EURo-Schatz 2Yr Fut Duh6 03-06-26	-	0.300%
69	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.300%
70	Currency Contract - USD	-	0.300%
71	Czech Republic Sr Unsecured 07/29 2.75	-	0.300%
72	Square 5.77 46460 2027-03-14	-	0.290%
73	India Government Bond Sr Unsecured 10/35 6.48	-	0.290%
74	Ubs Ag London 4.78% 10/03/2025	-	0.290%
75	India Government Bond Sr Unsecured 09/52 7.36	-	0.290%
76	Post Road Equipment Finance, Series 2025-1A, Class A2, 4.90% 5/15/2031	-	0.290%
77	Fannie Mae Pool #Cb7438 6.00% 11/1/2053	-	0.290%
78	Mex Bonos Desarr Fix Rt Bonds 07/53 8	-	0.290%
79	Toyota Motor Credit Corp Sr Unsecured 01/28 3.75	-	0.280%
80	Freddie Mac Gold Pool 5%09/01/2039	-	0.280%
81	Korea Treasury Bond Bonds 03/30 2.625	-	0.280%
82	Put - Otc 7-Year Interest Rate Swap/Pay 3-Month USD-Sofr 3.674% 04/27/2026	-	0.280%
83	India Government Bond Sr Unsecured 05/36 7.54	-	0.270%
84	Freddie Mac Pool #G06868 4.50% 4/1/2041	-	0.270%
85	Titulos De Tesoreria Bonds 03/31 7	-	0.270%
86	Arini European Clo I Dac	-	0.270%
87	Federal National Mortgage Association 6.149% 12/01/2033 6.149 2033-12-01	-	0.270%
88	Texas St Univ Sys Fing Rev 5 03/15/2031	-	0.270%
89	Bought TRY Sold USD 20251204	-	0.270%
90	Pacific Gas And Electric Co. 6.00% 8/15/2035	-	0.270%
91	Block, Inc., 6494237.SQ.FTS.B	-	0.270%
92	Government National Mortgage Assn. Pool Ma3175 4.50% 10/20/2045	-	0.270%
93	USD/EUR Forward	-	0.270%
94	China Government Bond Bonds 02/28 1.45	-	0.260%
95	Pay Frcpxtob 1.91% 01/15/2038	-	0.260%
96	Republic Of South Africa 7.1% 2036-11-19	-	0.260%
97	FNMA 30YR 3 06/01/2045	-	0.260%
98	Gam Re-Remic Trust 0.080 05/27/2048 0.08 2048-05-27	-	0.260%
99	Dbr Land Holdings Llc, 6.25%, Due 12/01/2030	-	0.260%
100	Goldman Sachs Group Inc/The 6.484 10/24/2029	-	0.260%
101	Fannie Mae Pool #Ma5000 3.50% 4/1/2053	-	0.260%
102	204210805.Srdlc	-	0.260%
103	Republic Of Poland Government Bond 3.75 2027-05-25	-	0.260%
104	Gnma Ii 6.5% 08/53	-	0.260%
105	U.S. Bancorp 4.653% 2/1/2029 (Usd-Sofr + 1.23% On 2/1/2028)	-	0.250%
106	Devon Energy Corp. 5.75% 9/15/2054	-	0.250%
107	Engie Sa - Pf - 2028	-	0.250%
108	Forward Foreign Currency Contract	-	0.250%
109	Philippine Government Bonds 07/30 6.375	-	0.250%
110	Czech Republic Sr Unsecured 06/32 1.75	-	0.250%
111	Nota Do Tesouro Nacional Notes 01/33 10	-	0.240%
112	Msci Acwi Index	-	0.240%
113	Warnermedia Holdings, Inc. 5.141% 3/15/2052	-	0.240%
114	White Sugar (Ice) Aug26	-	0.240%
115	Goldman Sachs Group, Inc. 4.692% 10/23/2030 (Usd-Sofr + 1.135% On 10/23/2029)	-	0.240%
116	Uniform Mortgage-Backed Security 2.00% 1/1/2056	-	0.240%
117	Alpha Generation Llc 5.963% 09/30/2031	-	0.240%
118	Romania Government Bond Bonds 04/30 8	-	0.240%
119	CURRENCY CONTRACT - IDR	-	0.240%
120	Purchased Aud / Sold Usd	-	0.240%
121	Chf260416	-	0.240%
122	99D11Llc0 Wellington	-	0.240%
123	Purchased CNY / Sold USD	-	0.230%
124	Host Hotels & Resorts Lp 3.375 12/15/2029	-	0.230%
125	Fannie Mae Pool #Bu4916 6.00% 8/1/2054	-	0.230%
126	India Government Bond Sr Unsecured 12/50 6.67	-	0.230%
127	Soundview Home Loan Trust 4.846% 09/25/2037 4.846 2037-09-25	-	0.230%
128	Poland Government Bond Bonds 01/30 5	-	0.230%
129	Rakuten Group, Inc. 4.25 04/22/2027	-	0.230%
130	Bonos Tesoreria Pesos Unsecured 144A Regs 11/37 5.3	-	0.230%
131	Pnc Financial Services Group, Inc. 6.037% 10/28/2033 (Usd-Sofr + 2.14% On 10/28/2032)	-	0.230%
132	Turkiye Government Bond Bonds 07/27 37.84	-	0.230%
133	Israel Government International Bond 5.38%03/12/2029	-	0.220%
134	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2041	-	0.220%
135	China Government Bond Bonds 06/27 1.38	-	0.220%
136	Korea Treasury Bond Bonds 03/28 3.25	-	0.220%
137	Trs De/Bayn 2Y 01/20/2028/117814547/Gsilgb2Xxxx_C	-	0.220%
138	Freddie Mac Pool Rq0052 7.00% 9/1/2055	-	0.220%
139	Philippine Government Bonds 01/29 6.875	-	0.220%
140	Bought INR Sold USD 20251017	-	0.220%
141	Sold ILS Bought USD 20251113	-	0.210%
142	Square 6.13 2027-03-24	-	0.210%
143	Kansas City Airport Revenue Bonds 6.088926 03/01/2045	-	0.210%
144	Indonesia Government Bonds 03/34 8.375	-	0.210%
145	Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl	-	0.210%
146	Turkiye Government Bond Bonds 09/29 30	-	0.210%
147	India Government Bond Sr Unsecured 07/30 6.01	-	0.210%
148	India Government Bond Sr Unsecured 12/30 5.85	-	0.210%
149	Poland Government Bond Bonds 10/30 1.25	-	0.210%
150	Altice Europe NV 8.125 02/01/2027	-	0.210%
151	Ssi Us Gov Money Market Class	NMF	0.210%
152	Philippine Government Sr Unsecured 04/28 3.625	-	0.210%
153	Freddie Mac Pool #Sl1413 6.00% 4/1/2055	-	0.210%
154	Cash	-	0.210%
155	Us 10Yr Note (Cbt)Mar26 Financial Commodity Future.	-	0.210%
156	Indonesia Government Bonds 04/40 7.5	-	0.200%
157	Mexico Cetes Bills 09/27 0.00000	-	0.200%
158	Romania Government Bond Bonds 02/29 5	-	0.200%
159	China Government Bond Bonds 08/34 2.11	-	0.200%
160	Novartis Capital Corp. 5.60% 3/18/2046	-	0.200%
161	China Government Bond Bonds 05/34 2.27	-	0.200%
162	Korea Treasury Bond Bonds 09/28 3.5	-	0.200%
163	Trinity Medical Center Revenue Bonds 5 06/01/2034	-	0.200%
164	Coral, Term Loan B	-	0.200%
165	Lebanon (Republic Of) 0 2024-11-04	-	0.200%
166	Pay 3-Month Cop-Ibr Compounded-Ois 9.655% 01/24/2035	-	0.200%
167	Indonesia Government Bonds 09/30 7	-	0.200%
168	Irs Recfix NOK 3.825% 03-06-25/03-06-30 Lch	-	0.200%
169	Korea Treasury Bond Bonds 09/53 3.625	-	0.200%
170	Israel Fixed Bond Bonds 07/28 4.1	-	0.200%
171	Bkln 04/01/26 Bnpsa -125 Bps 0 Bps Bf	-	0.190%
172	Hungary Government Bond Bonds 05/29 2	-	0.190%
173	Purchased Usd / Sold Eur	-	0.190%
174	Metropolitan Pier & Exposition Authority 0 06/15/2030	-	0.190%
175	Africa Finance Corp Regs 7.5% Dec 31, 2079	-	0.190%
176	China Government Bond Bonds 10/30 1.63	-	0.190%
177	Korea Treasury Bond 2.375 2038-09-10	-	0.190%
178	Fannie Mae Pool Bv7517 2.00% 5/1/2052	-	0.190%
179	Sold GBP Bought USD 20251002	-	0.190%
180	Bought KRW Sold USD 20251022	-	0.190%
181	Westlake Automobile Receivables Trust, Series 2024-3A, Class D, 5.21% 4/15/2030	-	0.190%
182	Mastr Alternative Loan Trust 4.672% 03/25/2036	-	0.190%
183	Thailand Government Bond Sr Unsecured 03/35 2.41	-	0.190%
184	Bonos Tesoreria Pesos Bonds 144A Regs 10/28 5	-	0.180%
185	Trs Protector Forsikring Asa	-	0.180%
186	China Government Bond Bonds 10/29 1.74	-	0.180%
187	203981929.Srdlc	-	0.180%
188	Romania Government Bond Bonds 02/38 7.9	-	0.180%
189	Citigroup Commercial Mortgage Trust, Series 2016-Gc37, Class A4, 3.314% 4/10/2049	-	0.180%
190	Sold BRL Bought USD 20251002	-	0.180%
191	United States Treasury Notes 4.500 04/15/2027 4.5 2027-04-15	-	0.180%
192	Sold CNH Bought USD 20251016	-	0.180%
193	Malaysia Investmnt Issue Bonds 11/34 4.119	-	0.180%
194	Titulos De Tesoreria Bonds 03/58 12	-	0.180%
195	Malaysia Government Bonds 05/27 3.502	-	0.180%
196	Bought TRY Sold USD 20251014	-	0.180%
197	GBP230428	-	0.180%
198	10376603.Srdsq 6.67 2027-07-26	-	0.170%
199	Ford Motor Credit Co. Llc 5.8% 03/08/2029 5.8 2029-03-08	-	0.170%
200	Currency Contract - USD	-	0.170%
201	Romania Government Bond Bonds 07/29 4.85	-	0.170%
202	Deutsche Bk Spears/Lifers Tr	-	0.170%
203	Bonos De Tesoreria Sr Unsecured 08/34 5.4	-	0.170%
204	China Government Bond Bonds 11/30 3.27	-	0.170%
205	China Government Bond Bonds 05/29 3.29	-	0.170%
206	USD/INR Fwd 20260203 Gsilgb2X	-	0.170%
207	CBM4998635.SRDUP	-	0.170%
208	China Government Bond Bonds 03/71 3.76	-	0.170%
209	Malaysia Investmnt Issue Bonds 07/29 4.13	-	0.170%
210	Polish Zloty	-	0.170%
211	Turkiye Government Bond Bonds 09/27 10.28	-	0.170%
212	Sold EUR Bought USD 20251107	-	0.170%
213	Romania Government Bond Bonds 05/27 7.2	-	0.170%
214	India Government Bond Sr Unsecured 08/30 5.77	-	0.170%
215	Total Return Swap	-	0.170%
216	Republic Of South Africa Bonds 02/31 7	-	0.160%
217	Malaysia Investmnt Issue Bonds 07/28 3.599	-	0.160%
218	United States Treasury Note/Bond 4.63 05/15/2054	-	0.160%
219	Korea Treasury Bond Bonds 12/34 3	-	0.160%
220	Forward Foreign Currency Contract	-	0.160%
221	Sold IDR Bought USD 20251015	-	0.160%
222	Fannie Mae Pool Fm5309 2.50% 11/1/2050	-	0.160%
223	North Tex Twy Auth Rev 4.125% 01-Jan-2039	-	0.160%
224	Regency Centers Corp(Reit) 5.875% Perp Pfd	-	0.160%
225	10068555.Srdsq 4.72 2027-05-13	-	0.160%
226	Realpage, Inc., 6.93%, Due 04/24/2028	-	0.160%
227	Fannie Mae Pool #Fs3298 2.50% 10/1/2051	-	0.160%
228	Korea Treasury Bond Bonds 09/29 3	-	0.160%
229	Reckitt Benckiser Treasury Services Plc	-	0.160%
230	Telekom Srbija Ad Beograd Regs 7% Oct 28, 2029	-	0.160%
231	Cocoa Futr Option Mar26C 6000	-	0.160%
232	Marriott International, Inc. 4.20% 7/15/2027	-	0.160%
233	Titulos De Tesoreria Bonds 08/29 11	-	0.160%
234	Bear Stearns Alt-A Trust 4.791% 09/25/2035 4.791 2035-09-25	-	0.160%
235	Korea Treasury Bond Bonds 12/27 2.375	-	0.160%
236	Strongsville 4% 12/26	-	0.160%
237	Romania Government Bond Bonds 04/35 6.75	-	0.160%
238	Health & Happiness H&H International Holdings Ltd Reg S Sr Sec 1St Lien 9.125% 07-24-28	-	0.160%
239	Walt Disney Company/the Company Guar 09/49 2.75	-	0.160%
240	Bank Of America Corp. 3.419% 12/20/2028 (3-Month Usd Cme Term Sofr + 1.302% On 12/20/2027)	-	0.160%
241	China Government Bond Bonds 02/32 2.75	-	0.160%
242	Bought SGD Sold USD 20251002	-	0.160%
243	Thailand Government Bond Sr Unsecured 06/35 1.6	-	0.160%
244	Put - Otc 10-Year Interest Rate Swap/Pay 3-Month USD-Sofr 3.925% 01/08/2026	-	0.160%
245	Robinhood Mkts Swap Marex	-	0.160%
246	New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021 A-1, Rb	-	0.160%
247	China Government Bond Bonds 04/51 3.72	-	0.160%
248	INR/USD Fwd 20250908	-	0.150%
249	Cheniere Energy Partners Lp, 5.55%, Due 10/30/2035	-	0.150%
250	Mexico Cetes Bills 05/27 0.00000	-	0.150%
251	Eurobank Sa (Athina) Mtn Regs 4 09/24/2030	-	0.150%
252	Deere & Co 2.875 09/07/2049	-	0.150%
253	Morocco Government International Bond 3 2032-12-15	-	0.150%
254	Korea Treasury Bond Bonds 06/33 3.25	-	0.150%
255	Korea Treasury Bond Bonds 12/33 4.125	-	0.150%
256	Phoenix Group Holdings Plc 8.5% 12/12/2029	-	0.150%
257	Sba 7(A) Certificate Of Originator'S Fee	-	0.150%
258	Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5.0% 01-Jun-2051	-	0.150%
259	India Government Bond Bonds 06/49 7.72	-	0.150%
260	Philippine Government Bonds 05/27 4.75	-	0.150%
261	West Marine - Exp. 09/11/2028 % 01/00/1900	-	0.150%
262	Freddie Mac Pool Rj2408 5.50% 9/1/2054	-	0.150%
263	Philippine Government Sr Unsecured 07/31 4	-	0.150%
264	India Government Bond Sr Unsecured 05/30 5.79	-	0.150%
265	Ultra Long Term Us Treasury Bond Future Jun26	-	0.150%
266	Fx Forwards	-	0.150%
267	Block, Inc., 7173881.SQ.FTS.B	-	0.150%
268	Thailand Government Bond Sr Unsecured 06/28 2.65	-	0.140%
269	China Government Bond Bonds 09/32 2.6	-	0.140%
270	China Government Bond Bonds 12/27 3.28	-	0.140%
271	Malaysia Investmnt Issue Bonds 10/31 3.804	-	0.140%
272	Square 5.7 46349 2026-11-23	-	0.140%
273	Sold Aud/bought Usd	-	0.140%
274	Forward Foreign Currency Contract	-	0.140%
275	China Government Bond Bonds 11/29 3.13	-	0.140%
276	Fannie Mae Pool Bv4149 3.00% 3/1/2052	-	0.140%
277	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.140%
278	Chile Electricity Lux Mpc Sarl 6.01% 1/20/2033	-	0.140%
279	Abr 7 7/8 07/15/30	-	0.140%
280	Romania Government Bond Bonds 07/34 7.1	-	0.140%
281	Clearwater Analytics Holdings, Inc.	-	0.140%
282	Indonesia Government Bonds 05/33 6.625	-	0.140%
283	Cfd Ocular Therapeutix Inc	-	0.140%
284	Bought Ils / Sold USD 4602300% 07/14/3181	-	0.140%
285	Japan, Series 86, 2.40% 3/20/2055	-	0.140%
286	European Bk Recon + Dev Sr Unsecured 04/28 6.25	-	0.140%
287	317U9Vxa7 Pimco Swaption 4.2 Put Usd 20251007	-	0.140%
288	Fannie Mae Pool #Fm9632 3.00% 11/1/2051	-	0.140%
289	Fannie Mae Pool #Bx8389 5.50% 3/1/2053	-	0.140%
290	Pimco Short-Term Floating Nav Portfolio Iii	-	0.140%
291	Thailand Government Bond Sr Unsecured 06/32 3.775	-	0.140%
292	Hungary Government Bond Bonds 10/38 3	-	0.140%
293	China Government Bond Bonds 07/28 2.4	-	0.140%
294	Indonesia Government Bonds 05/29 8.25	-	0.140%
295	American Tower Corp Sr Unsecured 04/31 2.7	-	0.140%
296	Goldman Sachs Group Inc/The 0.75 2032-03-23	-	0.140%
297	Future	-	0.140%
298	Czech Republic Sr Unsecured 12/28 5.5	-	0.140%
299	Asp Unifrax Holdings Inc 7.1% 9/30/2029	-	0.140%
300	Us 10Yr Ultra Fut Jun26	-	0.130%
301	Corp Andina De Fomento Sr Unsecured Regs 06/35 7.4	-	0.130%
302	Paribas Reverse Repo EUR Zcp	-	0.130%
303	Egypt Arab Rep Of Reg S 7.0529% 01-15-32	-	0.130%
304	China Government Bond Bonds 02/34 2.35	-	0.130%
305	China Government Bond Bonds 06/31 2.12	-	0.130%
306	Currency Forward	-	0.130%
307	Connecticut Housing Finance Authority 3.5 11/15/2045	-	0.130%
308	Equipmentshare.Com, Inc. 9.00% 5/15/2028	-	0.130%
309	Cmbx.na.aaa.12 Sp Myc	-	0.130%
310	Forward Foreign Currency Contract	-	0.130%
311	Jpmorgan Chase & Co. 5.571% 4/22/2028 (Usd-Sofr + 0.93% On 4/22/2027)	-	0.130%
312	China Government Bond Bonds 12/29 2.79	-	0.130%
313	Malaysia Investmnt Issue Bonds 09/30 4.245	-	0.130%
314	Belgium (Kingdom Of), Series 89, 0.10% 6/22/2030	-	0.130%
315	Fnma 30Yr 4 12/01/2040 4 2040-12-01	-	0.130%
316	Saugus/hart School Facilities Financing	-	0.130%
317	Forward Foreign Currency Contract	-	0.130%
318	Philippine Government Sr Unsecured 05/29 6.5	-	0.130%
319	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.130%
320	Indonesia Government Bonds 08/40 7.125	-	0.130%
321	China Government Bond Bonds 09/29 2.62	-	0.130%
322	Indonesia Government Bonds 05/28 6.125	-	0.130%
323	Nigeria (Republic Of) 10.375% 12/9/2034	-	0.130%
324	Scf Equipment Trust, Llc, Series 2025-1A, Class B, 5.23% 9/20/2034	-	0.130%
325	Kestra Advisor Services Holdings A Inc Aka Kestra Financial 03/22/2031	-	0.130%
326	Project Flash Delayed Draw Term Loan 2	-	0.130%
327	Mex Bonos Desarr Fix Rt Sr Unsecured 05/35 8	-	0.130%
328	Malaysia Government Bonds 07/32 3.582	-	0.130%
329	Credit Agricole Assrnces 2.63 01/29/2048	-	0.130%
330	Freddie Mac Pool Ra6865 2.50% 2/1/2052	-	0.130%
331	Kimberly-Clark Corporation 3.2 07/30/2046	-	0.130%
332	Treasury Bill 0 06/25/2026 0 2026-06-25	-	0.130%
333	Indonesia Government Bonds 06/38 7.125	-	0.130%
334	FW5008070.SRDUP	-	0.130%
335	Umbs Mortpass 5.5% 01/55	-	0.130%
336	Atmos Energy Corp 4.15% 1/15/2043	-	0.130%
337	China Government Bond Bonds 08/33 2.52	-	0.120%
338	Bonos De Tesoreria Sr Unsecured 08/40 5.35	-	0.120%
339	Thailand Government Bond Bonds 06/38 3.3	-	0.120%
340	31750R8E0 Pimco Fxvan Put Eur Usd 1.14500000	-	0.120%
341	Chile Government International Bond 0.0434 03/07/2042	-	0.120%
342	Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 8.00%) 8.00% Pik And 2.00% Cash 7/16/2026	-	0.120%
343	Vermont Municipal Bond Bank 5 2036-12-01	-	0.120%
344	Czech Republic Sr Unsecured 06/36 3.6	-	0.120%
345	Korea Treasury Bond Bonds 12/44 2.75	-	0.120%
346	Alphabet Inc 5.7%11/15/2075	-	0.120%
347	U.S. Treasury 2.875% 5/15/2032	-	0.120%
348	Goldman Sachs & Co. Llc	-	0.120%
349	Rbc Capital Markets Repo Repo	-	0.120%
350	Forward Foreign Currency Contract	-	0.120%
351	Indonesia Government Bonds 07/54 6.875	-	0.120%
352	Freddie Mac Pool Qx1414 5.50% 12/1/2054	-	0.120%
353	China Government Bond Bonds 07/27 2.5	-	0.120%
354	Poland Govt	-	0.120%
355	Ma Us 03/20/26 C530	-	0.120%
356	Peace River Manasota Regional Water Supply Authority 5.25 10/01/2050	-	0.110%
357	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	-	0.110%
358	Alexandria Real Estate Equities, Inc. 5.625% 5/15/2054	-	0.110%
359	Australia (Commonwealth Of), Series 167, 3.75% 5/21/2034	-	0.110%
360	Occidental Petroleum Corp. 5.000 08/01/2027 5 2027-08-01	-	0.110%
361	Sell Aud / Buy Usd	-	0.110%
362	Southern California Edison Co 4.4 09/06/2026	-	0.110%
363	Autoroutes Du Sud De La France Sa 3.375 2034-01-19	-	0.110%
364	Fnma 15Yr Umbs 1.5 03/01/2036 1.5 2036-03-01	-	0.110%
365	Hyundai Auto Receivables Trust 2024-B 4.84%03/15/2029	-	0.110%
366	Nestle Holdings Inc 1.375 2033-06-23	-	0.110%
367	Bundesrepublik Deutschland Bundesanleihe 0.5% 2028-02-15	-	0.110%
368	Forward Foreign Currency Contract	-	0.110%
369	Clear Channel Outdoor Holdings Inc 7.5% 06/01/2029	-	0.110%
370	Turkiye Government Bond Bonds 10/32 10.4	-	0.110%
371	Forward Foreign Currency Contract	-	0.110%
372	S+P/Tsx 60 Ix Fut Jun26	-	0.110%
373	Romania Government Bond Bonds 04/29 6.3	-	0.110%
374	Wintershall Dea Finance 2 Bv 6.117 12/31/2099 6.117 2099-12-31	-	0.110%
375	Baxter International Inc 4.45%02/15/2029	-	0.110%
376	Malaysia Government Bonds 07/48 4.921	-	0.110%
377	Us 5Yr Note (Cbt) Jun26	-	0.110%
378	Natwest Group, 2.875% 19Sep2026, GBP	-	0.110%
379	Grand Parkway Transportation Corp 5 10/01/2052	-	0.110%
380	Purchased USD / Sold ZAR	-	0.110%
381	Drivetime Auto Owner Trust, Series 2023-3, Class D, 7.12% 5/15/2029	-	0.110%
382	Forward Foreign Currency Contract	-	0.110%
383	Poland Government Bond Bonds 04/28 2.75	-	0.110%
384	Korea Treasury Bond Bonds 09/38 2.375	-	0.110%
385	Cote Divoire (Republic Of) 8.075% 4/1/2036	-	0.110%
386	Fannie Mae Pool #Fs4563 5.00% 5/1/2053	-	0.110%
387	Korea Treasury Bond Bonds 09/40 1.5	-	0.110%
388	Freddie Mac Pool 2%09/01/2051	-	0.100%
389	China Government Bond Bonds 05/32 2.76	-	0.100%
390	Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 Lch	-	0.100%
391	Goldman Sachs Group Inc/The 3.81 04/23/2029	-	0.100%
392	Essex Portfolio Lp 5.5%04/01/2034	-	0.100%
393	Cds Kingdom Of Spain	-	0.100%
394	Freedom Financial Asset Management LLC, APP-13682302.FP.FTS.B	-	0.100%
395	Freddie Mac Pool #Ra7556 4.50% 6/1/2052	-	0.100%
396	China Government Bond Bonds 10/27 2.44	-	0.100%
397	Dz Bank Ag Deutsche Zentral-Genossenschaftsbank Frankfurt-Am-Main - London	-	0.100%
398	Kardium, Inc. Series D-7 Cvt Pfd Stock	-	0.100%
399	Sold GBP /Bought USD	-	0.100%
400	BOUGHT BRL SOLD USD 20251002	-	0.100%
401	China Government Bond Bonds 05/27 1.85	-	0.100%
402	Nova Chemicals Corp. 7.00% 12/1/2031	-	0.100%
403	Currency Contract - USD	-	0.100%
404	Fswp: Ois Payfix USD 3.528% 01-29-25/01-29-30 Lch	-	0.100%
405	Consolidated C 06/04/2031 6.22 48010 2031-06-11	-	0.100%
406	India Government Bond Sr Unsecured 04/28 7.06	-	0.100%
407	Korea Treasury Bond Bonds 09/43 3.875	-	0.100%
408	Purchased USD / Sold TRY	-	0.100%
409	Malaysia Investmnt Issue Bonds 04/35 3.612	-	0.100%
410	Univision Communications, Inc. 8.50% 7/31/2031	-	0.100%
411	Wingspire Equipment Finance, Llc, Series 2025-1A, Class D, 5.45% 9/20/2033	-	0.100%
412	Purchased USD / Sold Cop	-	0.100%
413	China Government Bond Bonds 12/32 1.66	-	0.100%
414	China Government Bond Bonds 12/27 1.36	-	0.100%
415	China Government Bond Bonds 11/32 2.8	-	0.100%
416	Fx Forward Contract: Aud/USD Settle 2026-01-05	-	0.100%
417	Citigroup Commercial Mortgage Trust, Series 2016-Gc36, Class A5, 3.616% 2/10/2049	-	0.090%
418	Lme Pri Alum Futr Mar26	-	0.090%
419	Labrador (Horseshoe Re)	-	0.090%
420	Pa Hsg Fi 5.885% 10/01/44	-	0.090%
421	Dmed Biopharmaceutical Co Ltd Ser C Pc Pp	-	0.090%
422	Howard Hughes Corp. (The) 4.125% 2/1/2029	-	0.090%
423	Citigroup Inc 4.125 07/25/2028	-	0.090%
424	El Salvador Government International Bond	-	0.090%
425	Indonesia Govt Sukuk Bonds 12/49 6.875	-	0.090%
426	Korea Treasury Bond Bonds 09/42 3.25	-	0.090%
427	Lithia Motors, Inc. 4.375% 1/15/2031	-	0.090%
428	Romania Government Bond Bonds 10/27 2.5	-	0.090%
429	Lamb Weston Holdings, Inc. 4.125% 1/31/2030	-	0.090%
430	Malaysia Investmnt Issue Bonds 10/28 4.369	-	0.090%
431	T-Mobile Usa Inc 3.7% May 08, 2032	-	0.090%
432	Forward Foreign Currency Contract	-	0.090%
433	Bought USD / Sold Twd 4602300% 03/04/9776	-	0.090%
434	Currency Contract - USD	-	0.090%
435	Sold MXN Bought USD 20251217	-	0.090%
436	Irs Huf 6.26500 04/08/25-5Y Cme	-	0.090%
437	Philippine Government Sr Unsecured 09/40 4.625	-	0.090%
438	Sold BRL Bought USD 20251112	-	0.090%
439	China Government Bond Bonds 06/41 4.5	-	0.090%
440	Square 4.55 2027-03-27	-	0.090%
441	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.6 2035-12-11	-	0.090%
442	Abbvie, Inc. 4.125% 3/15/2031	-	0.090%
443	China Government Bond Bonds 07/72 3.4	-	0.080%
444	Fannie Mae Pool Ma5793 6.00% 8/1/2055	-	0.080%
445	Colombia (Republic Of), Series B, 13.25% 2/9/2033	-	0.080%
446	Bonos De Tesoreria Bonds 02/55 6.7142	-	0.080%
447	Forward Foreign Currency Contract	-	0.080%
448	Yuan Renminbi	-	0.080%
449	Sold EUR Bought USD 20251002	-	0.080%
450	Eln Ndx Index Socgen 02/10/26 0 2026-02-10	-	0.080%
451	Fx Forward: Mxn/Usd Settle 2026-04-20	-	0.080%
452	Trs Liechtensteinische Landesbank Ag	-	0.080%
453	CHICAGO MERCANTILE EXCHANGE (FLOOR)	-	0.080%
454	Doncasters Us Finance Llc	-	0.080%
455	CAD/USD Fwd 20260424 Roycgb2L	-	0.080%
456	Philip Morris Intl Inc Sr Unsecured 09/30 5.5	-	0.080%
457	Asian Development Bank Sr Unsecured 05/28 4.5	-	0.080%
458	Jab Holdings Bv 2.5 2029-06-25	-	0.080%
459	Unitedhealth Group, Inc. 5.15% 7/15/2034	-	0.080%
460	Philippine Government Sr Unsecured 11/42 8.125	-	0.080%
461	Fannie Mae Pool Fs6668 5.50% 12/1/2053	-	0.080%
462	Sold JPY Bought USD 20251104	-	0.080%
463	Corelogic Inc 0 06/02/2028	-	0.080%
464	Herc Holdings, Inc. 6.625% 6/15/2029	-	0.080%
465	EUR/USD Fwd 20260123 Barcgb5G	-	0.080%
466	Philippine Government Bonds 01/39 6.75	-	0.080%
467	Dh Europe Finance Ii Sarl 3.25%11/15/2039	-	0.080%
468	Republic Of South Africa Bonds 03/36 6.25	-	0.080%
469	American Electric Power Co., Inc. 4.30% 12/1/2028	-	0.080%
470	Letra Tesouro Nacional Bills 04/28 0.00000	-	0.080%
471	Royal Bank Of Canada 3.625 2027-06-14	-	0.080%
472	Umbs Pass Thru Pools	-	0.080%
473	Green Infrastructure Partners, Inc., 6.42%, Due 09/24/2032	-	0.080%
474	ZYNERBA PHARMACEUTICA CVR	-	0.080%
475	City Of Atlanta Ga Department Of Aviation 5.5 2055-07-01	-	0.070%
476	Fnma 30Yr Umbs 4.5 07/01/2052	-	0.070%
477	Mackinac Funding Co. Llc, 4.31%, Due 02/19/2026	-	0.070%
478	Indonesia Government Bonds 06/36 6.25	-	0.070%
479	Bank Gospodarstwa Krajowego 0.5 07/08/2031	-	0.070%
480	Public Fin Auth Wis Edl Fac Rev	-	0.070%
481	Turkiye Government Bond Bonds 02/28 9.1	-	0.070%
482	Government National Mortgage Assn. Pool #Mb0682 3.50% 10/20/2055	-	0.070%
483	Chilean Peso	-	0.070%
484	Fannie Mae Pool #Cb6465 6.00% 6/1/2053	-	0.070%
485	New Jersey Transportation Trust Fund Authority 5 2038-06-15	-	0.070%
486	China Government Bond Bonds 11/28 3.25	-	0.070%
487	Forward Foreign Currency Contract	-	0.070%
488	Turkish Lira	TRY:AU	0.070%
489	ZAR260805	-	0.070%
490	Sold JPY Bought USD 20251002	-	0.070%
491	North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys 4 2046-06-01	-	0.070%
492	Pay 1-Year BRL-Cdi	-	0.070%
493	Malaysia Government Bonds 07/55 3.917	-	0.070%
494	China Government Bond Bonds 11/34 2.04	-	0.070%
495	Asian Development Bank Mtn 20.000000% 03/27/2026	-	0.070%
496	Demeter (Swiss Re Ltd) 5.625% 8/15/52-27 5.625 2052-08-15	-	0.070%
497	European Bk Recon + Dev Sr Unsecured 01/27 0.00000	-	0.070%
498	GNMA2 30YR 4 07/20/2049	-	0.070%
499	Freddie Mac Pool #Sd8487 4.00% 12/1/2054	-	0.070%
500	Lyb International Finance Iii, Llc 5.875% 1/15/2036	-	0.060%
501	Mcdonalds Corporation 3.625 09/01/2049	-	0.060%
502	Bonos Tesoreria Pesos Bills 07/32 5.3	-	0.060%
503	Chicago Ill Brd Ed 5.0% 01-Dec-2046	-	0.060%
504	Mexico Cetes Bills 12/27 0.00000	-	0.060%
505	Pacific Lifecorp 5.125% 1/30/2043	-	0.060%
506	Mex Bonos Desarr Fix Rt Bonds 04/55 8	-	0.060%
507	European Bank For Reconstruction And Development 6.30% 10/26/2027	-	0.060%
508	Malaysia Government Bonds 09/43 4.935	-	0.060%
509	China Government Bond Bonds 04/52 3.32	-	0.060%
510	Thailand Government Bond Sr Unsecured 06/45 2.98	-	0.060%
511	Wamu 2005-Ar13 A1C3 05.0488 10/25/2045 5.0488 2045-10-25	-	0.060%
512	Republic Of South Africa Bonds 02/31 7	-	0.060%
513	Panama Government International Bond 8.875 2027-09-30	-	0.060%
514	Perkinelmer Inc 1.9 09/15/2028	-	0.060%
515	Baxter International, Inc. 2.272% 12/1/2028	-	0.060%
516	China Government Bond Bonds 09/35 3.74	-	0.060%
517	Republic Of Uzbekistan International Bond	-	0.060%
518	Malaysia Investmnt Issue Bonds 10/30 3.465	-	0.060%
519	Korea Treasury Bond Bonds 09/45 2.75	-	0.060%
520	Altice France Holding Sa 5.125 07/15/2029 5.125 2029-07-15	-	0.060%
521	Republic Of Ghana 03/17/2025	-	0.060%
522	Lees Summit Mo Indl Dev Auth Spl Assmt & Sales Tax Rev 6.0% 01-May-2042	-	0.060%
523	Synthetic Cash - Zvgi USD	-	0.060%
524	Umbs Mortpass 3% 05/51	-	0.060%
525	Titulos De Tesoreria Bonds 03/31 7	-	0.060%
526	Standard Industries Inc/Ny 3.38 01/15/2031	-	0.060%
527	ZCS IFS EUR	-	0.060%
528	Legal & General Group Plc 5.25% 03/21/2047 5.25 2047-03-21	-	0.060%
529	Korea Treasury Bond Bonds 06/28 2.625	-	0.060%
530	Korea Treasury Bond Bonds 09/74 2.75	-	0.060%
531	Trs Xinte Energy Co Ltd	-	0.060%
532	Abbvie, Inc. 4.40% 3/15/2033	-	0.060%
533	Cellnex 2.25% 04/26	-	0.060%
534	Forward Foreign Currency Contract	-	0.060%
535	Purchased Usd / Sold Mxn	-	0.050%
536	Cds Citigroup Inc	-	0.050%
537	India Government Bond Sr Unsecured 06/27 7.38	-	0.050%
538	Romania Government Bond Bonds 07/27 5.8	-	0.050%
539	Forward Foreign Currency Contract	-	0.050%
540	Fannie Mae Pool #Bf0765 3.50% 9/1/2063	-	0.050%
541	European Union	-	0.050%
542	U.S. Treasury 4.75% 8/15/2055 4.75 2055-08-15	-	0.050%
543	Fannie Mae Pool #Bq7478 2.50% 4/1/2052	-	0.050%
544	John Deere Owner Trust 2023-C 5.39%08/15/2030	-	0.050%
545	Us Ultra Bond Cbt Mar26	-	0.050%
546	American Honda Finance Corp 5.6 2030-09-06	-	0.050%
547	South African Rand	-	0.050%
548	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.050%
549	Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares	SOLS:MI	0.050%
550	Fannie Mae Pool Fs2660 2.50% 2/1/2052	-	0.050%
551	Viacom Inc 5.25 04/01/2044	-	0.050%
552	India Government Bond Sr Unsecured 10/28 7.37	-	0.050%
553	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.050%
554	Vici Properties, Lp 4.75% 2/15/2028	-	0.050%
555	Forward Foreign Currency Contract	-	0.050%
556	Asian Infrastructure Inv Sr Unsecured Regs 03/29 7	-	0.050%
557	Sutter Health 5.16%08/15/2033	-	0.050%
558	Malaysia Investmnt Issue Bonds 11/49 4.638	-	0.050%
559	Resolute Topco Inc	-	0.050%
560	Hungary Government Bond Bonds 04/41 3	-	0.050%
561	Turkiye Government Bond Bonds 04/32 21.5	-	0.050%
562	Malaysian Ringgit	MRC	0.040%
563	China Government Bond Bonds 03/40 4.08	-	0.040%
564	Us 5Yr Futr Optn Mar26C1	-	0.040%
565	BOUGHT IDR SOLD USD 20251010	-	0.040%
566	Bonos De Tesoreria Bonds 02/29 5.94	-	0.040%
567	China (People'S Republic Of), Series Inbk, 2.47% 7/25/2054	-	0.040%
568	Altria Group Inc 3.88%09/16/2046	-	0.040%
569	Zf EURope Finance Bv Snr Se Ice	-	0.040%
570	Intl Bk Recon + Develop Sr Unsecured 04/30 6.5	-	0.040%
571	Forward Foreign Currency Contract	-	0.040%
572	China Government Bond Bonds 04/53 3.19	-	0.040%
573	Philippine Government Bonds 04/30 6	-	0.040%
574	Phinia Inc 0 06/08/2028	-	0.040%
575	Czech Republic Sr Unsecured 06/31 6.2	-	0.040%
576	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.040%
577	China Government Bond Bonds 03/73 3.27	-	0.040%
578	Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2055	-	0.040%
579	Bep Intermediate Holdco Llc 9.07% 04/15/2031	-	0.040%
580	Czech Republic Sr Unsecured Regs 11/57 4.85	-	0.040%
581	Currency Contract - Nzd	-	0.040%
582	Malaysia Government Bonds 06/31 4.232	-	0.030%
583	Dominican Republic Central Bank Notes 8.5 46661 2027-10-01	-	0.030%
584	Malaysia Government Bonds 05/30 3.336	-	0.030%
585	210832254.Srdlc	-	0.030%
586	Republic Of South Africa Bonds 03/42 10.125	-	0.030%
587	Nota Do Tesouro Nacional Notes 01/37 10	-	0.030%
588	Mfs Growth Fund	-	0.030%
589	Citigroup Inc Subordinated 02/35 Var	-	0.030%
590	Bought CAD / Sold USD 4602300% 07/30/2447	-	0.030%
591	Republic Of Peru Sr Unsecured 08/54 5.875	-	0.030%
592	Bank 2024-Bnk48 5.05 10/15/2057	-	0.030%
593	Philippine Government Bonds 05/37 5.25	-	0.030%
594	Us Ultra Bond Cbt	-	0.030%
595	Sold GBP Bought USD 20251002	-	0.030%
596	Trillium Credit Card Trust 4.405 09/26/2030 4.405 2030-09-26	-	0.030%
597	Prp Advisors, Llc, Series 2025-Rpl3, Class A1, 3.25% 4/25/2055 (4.25% On 4/1/2028)	-	0.030%
598	Freedom Financial Asset Management LLC, APP-12424835.FP.FTS.B	-	0.030%
599	Intl Bk Recon + Develop Sr Unsecured 07/29 6.75	-	0.030%
600	Placehold Windstrm Pref S	-	0.030%
601	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 2045-05-15	-	0.030%
602	Intelycare Inc	-	0.030%
603	Argyle Waterbrook Of Argyle Public Improvement District Special Assessment Revenue Bonds 5.25 09/01/2047	-	0.030%
604	Fx Forwards	-	0.030%
605	Philippine Government Bonds 02/38 6.5	-	0.030%
606	Fannie Mae Pool 5.5%11/01/2034	-	0.030%
607	Forward Foreign Currency Contract	-	0.030%
608	Sheboygan Area School District General Obligation Bonds 3 03/01/2039	-	0.020%
609	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.020%
610	Malaysia Investmnt Issue Bonds 05/47 4.895	-	0.020%
611	Xlk Us 03/06/26 C142	-	0.020%
612	Jpmorgan Chase & Co 3.16%04/22/2042	-	0.020%
613	Molina Healthcare, Inc. 4.38% 6/15/2028	-	0.020%
614	Metropolitan Transportation Authority 4 2043-11-15	-	0.020%
615	Russian Ruble	-	0.020%
616	Call - Otc 1-Year Interest Rate Swap/Pay 3-Month USD-Sofr 2.5% 02/13/2026	-	0.020%
617	Fannie Mae Pool #Bv7761 2.50% 3/1/2052	-	0.020%
618	Danish Krone	-	0.020%
619	Hungary Government Bond Bonds 04/51 4	-	0.020%
620	Sold IDR Bought USD 20251008	-	0.020%
621	Malaysia Government Bonds 01/41 3.766	-	0.020%
622	Jpmorgan Chase & Co 1.76%11/19/2031	-	0.020%
623	Ascent Resources Utica Holdings, Llc 5.875% 6/30/2029	-	0.020%
624	Sold EUR Bought USD 20251107	-	0.020%
625	Currency Contract - Nok	-	0.020%
626	Gs Mortgage Securities Trust 2016-Gs4 3.908046% 11/10/2049 3.908046 2049-11-10	-	0.020%
627	Analog Devices Inc 5.3000% Mat 04/01/2054	-	0.020%
628	187904645.SRDLC	-	0.020%
629	Hungary Government Bond Bonds 11/29 6	-	0.020%
630	Verus Securitization Trust, Series 2024-9, Class A1, 0% 11/25/2069	-	0.010%
631	Usd Call Versus Try Put	-	0.010%
632	Malaysia Investmnt Issue Bonds 10/35 4.786	-	0.010%
633	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-05-01	-	0.010%
634	212214928.Srdlc	-	0.010%
635	Egypt Government Bond 8.875	-	0.010%
636	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.010%
637	Indonesia (Republic Of) 6.5% Apr 15, 2036	-	0.010%
638	Thailand Government Bond Sr Unsecured 03/28 5.67	-	0.010%
639	Philippine Government Sr Unsecured 07/41 5.125	-	0.010%
640	Singapore Government Bond 2.75 2046-03-01	-	0.010%
641	Modivcare Inc 2025 Dip Term Loan 0 2026-02-22	-	0.010%
642	Futures	-	0.010%
643	Abx.he.aaa.07-1 Sp Gst	-	0.010%
644	Turkiye Government Bond Bonds 07/30 34.1	-	0.010%
645	Italy Buoni Poliennali Del Tesoro	-	0.010%
646	New Israeli Sheqel	-	0.010%
647	Vcu 2023-1 6.37% 07/16/29	-	0.010%
648	Indonesia Government Bonds 06/32 8.25	-	0.010%
649	Clark County School District 3 2038-06-15	-	0.010%
650	Sold AUD Bought USD 20251002	-	0.010%
651	Euro Currency 0%	-	0.000%
652	Nigerian Naira	-	0.000%
653	Czech Koruna	-	0.000%
654	Turkiye Government Bond Bonds 11/30 11.7	-	0.000%
655	Eastern European Electric Co Bv 6.5 05/15/2030	-	0.000%
656	Forward Foreign Currency Contract	-	0.000%
657	India Government Bond Sr Unsecured 11/28 7.25	-	0.000%
658	Japan (Government Of) 20Yr #153 1.3% Jun 20, 2035	-	0.000%
659	Fnma 15Yr Umbs Super 2 02/01/2037 2 2037-02-01	-	0.000%
660	Norway Government Bond, 2.12%, Due 05/18/2032	-	0.000%
661	New Israeli Sheqel	-	0.000%
662	Ftse Klci Future May26 Physical Index Future. Equity Index 06/01/2026	-	0.000%
663	Rfr USD Sofr/3.88500 07/12/24-10Y Lch	-	0.000%