EDD ETF

$5.85

Screen 5,700+ ETFsFind similar ETFs with lower fees

TER1.90%

Holdings684

EDD ETF

$5.85

Morgan Stanley Emerging Markets Domestic Debt Fund Inc.

TER1.90%

Holdings684

Screen 5,700+ ETFsFind similar ETFs with lower fees

See inside every ETF you own

$29/moCancel anytime.

Try FundXLS →

Showing top 15 of 661 holdingsSee all 661 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Sell Usd / Buy Eur	5.15%	-	$20.23M	-	Other	Other
2	-	Fnma 30Yr Umbs 3 06/01/2051 3 2051-06-01	4.61%	-	$18.10M	-	Other	Other
3	-	Sold THB Bought USD 20260617	3.77%	-	$14.83M	Pro	Pro	Pro
4	-	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	3.26%	-	$12.82M	Pro	Pro	Pro
5	-	Uzbek Industrial And Construction Bank Atb	3.18%	-	$12.48M	Pro	Pro	Pro
6	-	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	3.00%	-	$11.78M	Pro	Pro	Pro
7	-	Ocp Sa Regs 6.75% May 02, 2034 6.75%	2.83%	-	$11.12M	Pro	Pro	Pro
8	-	U.S. Treasury Bills 0 2026-04-09	2.37%	-	$9.30M	Pro	Pro	Pro
9	MSUXX	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	2.25%	8,855,637	$8.86M	Pro	Pro	Pro
10	-	T-Mobile Usa Inc 4.5% 4/15/2050	2.07%	-	$8.12M	Pro	Pro	Pro
11	-	Spain (Kingdom Of)	1.93%	-	$7.58M	Pro	Pro	Pro
12	-	Bought PLN Sold USD 20260415	1.68%	-	$6.59M	Pro	Pro	Pro
13	-	South Africa Govt 8.75% 1/31/2044	1.65%	-	$6.50M	Pro	Pro	Pro
14	-	Goldman Sachs Group, Inc. 5.727% 4/25/2030 (USD-Sofr + 1.265% On 4/25/2029)	1.42%	-	$5.57M	Pro	Pro	Pro
15	-	Republic Of Paraguay /Pyg/ Regd 144A P/P 7.90000000 02/09/31	1.38%	-	$5.42M	Pro	Pro	Pro
See the other 646 holdings of EDD Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

EDD ETF All Holdings

EDD holdings total 684 positions. The top 10 holdings account for 32.5% of the fund, led by Sell Usd / Buy Eur at 5.2%, Fnma 30Yr Umbs 3 06/01/2051 3 2051-06-01 at 4.6%, Sold THB Bought USD 20260617 at 3.8%.

EDD portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Other at 96.8%.

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

Compare EDD

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

EDD ETF Holdings

661 of 684 holdings

Sector

Industry

Sort By

1
Sell Usd / Buy Eur
Other
5.15%
2
Fnma 30Yr Umbs 3 06/01/2051 3 2051-06-01
Other
4.61%
3
Sold THB Bought USD 20260617
Other
3.77%
4
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
Other
3.26%
5
Uzbek Industrial And Construction Bank Atb
Other
3.18%
6
Republic Of South Africa Bond Fixed 9% 31/Jan/2040
Other
3.00%
7
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
2.83%
8
U.S. Treasury Bills 0 2026-04-09
Other
2.37%
9
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
MSUXXUnknown
2.25%
10
T-Mobile Usa Inc 4.5% 4/15/2050
Other
2.07%
11
Spain (Kingdom Of)
Other
1.93%
12
Bought PLN Sold USD 20260415
Other
1.68%
13
South Africa Govt 8.75% 1/31/2044
Other
1.65%
14
Goldman Sachs Group, Inc. 5.727% 4/25/2030 (USD-Sofr + 1.265% On 4/25/2029)
Other
1.42%
15
Republic Of Paraguay /Pyg/ Regd 144A P/P 7.90000000 02/09/31
Other
1.38%
16
Brazil Notas Do Tesouro Nacional Serie B
Other
1.30%
17
Block, Inc., 7668700.Sq.Fts.B 0 2035-10-06
Other
1.23%
18
Bought Uyu / Sold USD 4602300% 08/21/1924
Other
1.21%
19
US Dollar
Other
1.20%
20
Republic Of Uzbekistan International Bond
Other
1.20%
21
Gnma 2022-101 Sb Floating 20/Jun/2052
Other
1.19%
22
Sold SEK Bought USD 20260402
Other
1.19%
23
Purchased USD / Sold EUR
Other
1.16%
24
Egypt Treasury Bills
Other
1.15%
25
Peru Government Bond
Other
1.08%
26
Mexican Bonos Bonds 07/53 8
Other
1.07%
27
Constellation Software-Wt 40
Other
1.03%
28
Republic Of Indonesia 8.75% May 15/31
Other
1.01%
29
Hyundai Capital America 4.90% 6/23/2028
Other
0.94%
30
Development Bank Of Kazakhstan Jsc 13 04/15/2027
Other
0.94%
31
Nomura Securities International Inc 2026-01-02
Other
0.92%
32
Turkiye Government Bond Bonds 10/33 26.2
Other
0.92%
33
Long: Bdwfrxys3 Trs USD R F 1.00000 Bdwfrxyt1 Commoditytrs / Short: Bdwfrxys3 Trs USD P F .10000 Bdwfrxyu8 Commoditytrs
Other
0.88%
34
Cdx Em45 Ice
Other
0.87%
35
Glenville State College Gross Revenue Bonds 5.25 06/01/2047
Other
0.82%
36
Firstenergy Transmission Llc 4.75 01/15/2033 4.75 2033-01-15
Other
0.80%
37
Nelnet Student Loan Trust 2025-D 4.65 08/20/2054
Other
0.80%
38
Forward Foreign Currency Contract
Other
0.80%
39
Absa Bank Ltd
ABSP.P:ZAUnknown
0.78%
40
Indonesia Treasury Bond 8.375 03/15/2034
Other
0.76%
41
New South Wales Treasury Corp AUD Reg S 4.75% 09-20-35
Other
0.76%
42
Republic Of Indonesia 7.00% Sep 15/30
Other
0.75%
43
Government National Mortgage Assn. Pool Bz3978 2.50% 11/20/2050
Other
0.75%
44
Square 6.41 2027-06-02
Other
0.73%
45
Fannie Mae Pool 4%03/01/2048
Other
0.72%
46
Nigeria Omo Bill
Other
0.69%
47
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
Other
0.67%
48
Egypt Treasury Bills
Other
0.66%
49
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.65%
50
Swop Cds Cdx.Na.Hy.45.V1
Other
0.64%
51
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
Other
0.62%
52
Forward Foreign Currency Contract
Other
0.61%
53
Monten 4.875 04/01/32 Regs 4.88 2032-04-01
Other
0.61%
54
Hyg Us 03/20/26 P81
Other
0.61%
55
Ukraine Government International Bond
Other
0.60%
56
Nigeria Omo Bill
Other
0.60%
57
Hg COPper Fut Opt Mar26P 561
Other
0.58%
58
Sri Lanka Government Bonds 11 2030-05-15
Other
0.58%
59
Kazakhstan Government Bond - Meukam
Other
0.56%
60
Republic Of Armenia Treasury Bonds
Other
0.56%
61
Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp 0.0525 05/15/2027
Other
0.55%
62
Bought EUR/Sold Nok
Other
0.54%
63
Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038
Other
0.45%
64
Hungary Gover 3% 10/27/38/HUF
Other
0.45%
65
European Bank For Reconstruction & Development
EBRD F 04/14/26 GMTNFinancials
0.45%
66
Three-Month Sofr
Other
0.44%
67
USD/EUR Fwd 20260123 Sbosgb2X
Other
0.39%
68
Cofinimmo Sa
Other
0.36%
69
Nigeria (Republic Of) 8.6308% 1/13/2036
Other
0.36%
70
Corp Andina De Fomento 4.75 2029-04-16
Other
0.36%
71
Kazakhstan Government Bond - Meukam
Other
0.35%
72
Republic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04
Other
0.35%
73
EURO-BUXL 30Y BND DEC25 XEUR 20251208
Other
0.35%
74
Verizon Communications Sr Unsecured 09/35 5.85
Other
0.34%
75
Huntsman International Llc 4.5% 01-May-2029
Other
0.34%
76
Aker Asa-A Shares (Nok)
Other
0.34%
77
Kazakhstan Government Bond - Meukam
Other
0.33%
78
Sold COP Bought USD 20260617
Other
0.32%
79
Tbc Bank Group Plc
TBCG:GEUnknown
0.32%
80
Fideicomiso Pa Costera
Other
0.32%
81
Fortress Intermediate 3 Inc. 7.5% 06/01/31 Senior Secured 144A
Other
0.31%
82
Purchased EUR / Sold USD
Other
0.30%
83
Turkey (Republic Of) 37.84% 7/14/2027
Other
0.29%
84
Republic Of Ka 4.714% 04/09/35
Other
0.29%
85
Malaysia Govt Of 4.696% 10/15/2042
Other
0.28%
86
Republic Of South Africa Sr Unsecured 01/30 8
Other
0.28%
87
Purchased BRL / Sold USD
Other
0.27%
88
Republic Of Armenia Treasury Bonds
Other
0.27%
89
Forward Foreign Currency Contract
Other
0.27%
90
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
Other
0.26%
91
Thaigb 1.6 06/17/35
Other
0.24%
92
Forward Foreign Currency Contract
Other
0.24%
93
Pay 1-Day USD-Sofr Compounded-Ois 4.17% 10/03/2033
Other
0.24%
94
Emirates Nbd
Other
0.23%
95
Fhlmc 30Yr Umbs Super 2 06/01/2052 2 2052-06-01
Other
0.23%
96
Wulf Compute, Llc 7.75% 10/15/2030
Other
0.23%
97
Dominican Republic (Government) Regs 11.25% Sep 15, 2035
Other
0.23%
98
Petroleos De Venez 6% 11/15/26
Other
0.23%
99
Pulte Homes Inc 6 02/15/2035
Other
0.23%
100
Republic Of An 9.244% 01/15/31 9.244 2031-01-15
Other
0.23%
101
Turkiye Government Bond Bonds 07/28 17.3
Other
0.23%
102
Republic Of Kazakhstan 10.55% 07/28/2029
Other
0.22%
103
Purchased ZAR / Sold USD
Other
0.22%
104
Ipoteka-Bank Atib
Other
0.22%
105
Nigeria Omo Bill
Other
0.21%
106
Egypt Treasury Bills
Other
0.21%
107
Forward Foreign Currency Contract
Other
0.21%
108
Enbridge, Inc. 8.5% 01/15/2084 8.5 2084-01-15
Other
0.20%
109
Uruguay Monetary Regulation Bill
Other
0.19%
110
Suriname 7.7% 11/30
Other
0.18%
111
Bought INR Sold USD 20260407
Other
0.17%
112
Dominion Energy Inc 4.85%08/15/2052
Other
0.16%
113
Nigeria Omo Bill
Other
0.16%
114
Totalenergies Capital Usa, Llc 4.248% 1/13/2031
Other
0.16%
115
Venezuela Government International Bond
Other
0.16%
116
Nigeria Omo Bill
Other
0.16%
117
Indonesia Treasury Bond
Other
0.16%
118
Asian Development Bank
ATB:PHUnknown
0.16%
119
United Airlines Hold - Trs
Other
0.15%
120
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.15%
121
Zambia Government Bond 16.95 2032-12-22
Other
0.15%
122
Bought AUD/Sold USD
Other
0.15%
123
Cengage Learning Inc 03/24/2031 2031-03-24
Other
0.14%
124
Forward Foreign Currency Contract
Other
0.14%
125
Fannie Mae Pool 3%02/01/2049
Other
0.14%
126
Centrus Energy
Other
0.14%
127
Cms Energy Corporation 4.75 06/01/2050
Other
0.13%
128
Benin Government International Bond 6.88% Jan 19/52 6.875% 1/19/2052
Other
0.13%
129
Serbia Treasury Bonds
Other
0.13%
130
Mongolia (Government Of) Regs 6.63% Feb 25, 2030
Other
0.13%
131
HUF/USD Fwd 20260116 Mslngb2X
Other
0.12%
132
Merck & Co Inc 4.05 05/17/2028
Other
0.12%
133
Purchased Gbp / Sold Usd
Other
0.12%
134
Angola Government International Bonds
Other
0.12%
135
Bought SGD Sold USD 20260402
Other
0.12%
136
Forward Foreign Currency Contract
Other
0.11%
137
Federation Des Caise Desjardin Ycp .04395 10/16/2025
Other
0.11%
138
Long: Smic2U4Y9 Irs Pln R F 5.26100 Ii8535980230607 Ccpvanilla / Short: Smic2U4Y9 Irs Pln P V 06Mwibor Ii0989910230607 Ccpvanilla
Other
0.11%
139
Serbia Treasury Bonds 4.500000% 08/20/2032
Other
0.11%
140
Venezuela Government International Bond 8.250% Due 10/13/2024
Other
0.11%
141
Commonwealth Edison Company 3.853/15/2052
Other
0.10%
142
Ecuador Government International Bond Regs Frb Jul 31 30
Other
0.10%
143
GABON REPUBLIC OF (GOVERNMENT) RegS 9.5 02/18/2029
Other
0.10%
144
Indonesia Treasury Bond
Other
0.10%
145
Canva Series A-3 Cvt Pfd Stock Pp
Other
0.10%
146
Purchased CLP / Sold USD
Other
0.10%
147
Nigeria Omo Bill
Other
0.09%
148
Forward Foreign Currency Contract
Other
0.09%
149
Nigeria Omo Bill
Other
0.09%
150
Puerto Rico Elec Pwr Auth Pwr Rev 7.0% 01-Jul-2043
Other
0.09%
151
Usd/pln Forward
Other
0.09%
152
Unicredit Spa 4.625% 4/12/2027
Other
0.09%
153
Ginnie Mae Ii Pool 3.5%07/20/2043
Other
0.09%
154
Petroleos De Venezuela S Company Guar Regs 05/24 6
Other
0.09%
155
Purchased USD / Sold Php
Other
0.09%
156
Cnac Hk Finbridge Co Ltd 5.125 03/14/2028
Other
0.09%
157
Zambia Government Bond 16.95 2032-12-22
Other
0.09%
158
Green Street Academy Revenue Bonds 5.125 07/01/2037
Other
0.08%
159
Long: Smibcd2G9 Irs Cny R F 2.41520 Ii4158990221101 Ccpndf / Short: Smibcd2G9 Irs Cny P V 00Mcnrr Ii1754630221101 Ccpndf
Other
0.08%
160
Bought BRL Sold USD 20260602
Other
0.08%
161
Zambia Government Bond 16.95 2032-12-22
Other
0.08%
162
Long: Smicnn3T4 Irs Cny R F 2.44000 Ii9341860231030 Ccpndf / Short: Smicnn3T4 Irs Cny P V 00Mcnrr Ii5115910231030 Ccpndf
Other
0.08%
163
United Mexican States, Series M, 7.50% 6/3/2027
Other
0.08%
164
Benchmark Mortgage Trust, Series 2025-V14, Class A4, 5.66% 4/15/2057
Other
0.08%
165
Ethiopia International Bond 12/11/2024
ETHOPI 6.625 12/11/2Financials
0.08%
166
Republic Of Guatemala 6.60% Jun 13/36
Other
0.08%
167
Corporate Bonds
Other
0.07%
168
Republic Of Armenia Treasury Bonds
Other
0.07%
169
Square 5.53 46549 2027-06-11
Other
0.07%
170
Commerzbank Ag Mtn Regs 3.88% Sep 02, 2036
Other
0.07%
171
Benin Government International Bond Regs 4.875% Jan 19 32
Other
0.07%
172
Humana Inc 5.883/01/2033
Other
0.07%
173
California Community Choice Financing Authority
Other
0.07%
174
Untrade.Hang Fung Gold
Other
0.07%
175
Government National Mortgage Association
Other
0.07%
176
317Uc7La9 Pimco Swaption 3.651 Call USD 202606
Other
0.06%
177
Republic Of Paraguay /Pyg/ Regd 144A P/P 8.50000000 03/04/2035
Other
0.06%
178
Petroleos De Venezuela Sa
Other
0.06%
179
Nigeria Government Bond 17.95 2032-06-25
Other
0.06%
180
Albanian Government Bond
Other
0.06%
181
Rpm International Inc Sr Unsecured 01/32 2.95
Other
0.06%
182
Lebanon Government International Bond 6.375 03/09/2020
Other
0.05%
183
Zambia Government Bond 16.95 2032-12-22
Other
0.05%
184
Purchased BRL / Sold USD
Other
0.05%
185
International Development Associat Regs 0.35% Apr 22, 2036
Other
0.05%
186
Purchased NZD / Sold USD
Other
0.05%
187
Purchased Myr / Sold USD
Other
0.05%
188
Compass Group Plc Mtn Regs 3.5% Jan 15, 2035
Other
0.05%
189
Freedom Financial Asset Management LLC, APP-16817244.FP.FTS.B
Other
0.05%
190
Gnma2 30Yr 4 05/20/2052 4 2052-05-20
Other
0.05%
191
United Kingdom Gilt 4 2031-10-22
Other
0.05%
192
Government 6.625% 02/30
MONGOL 6.625 02/25/3Financials
0.05%
193
Bolivarian Republic Of Venezuela
Other
0.05%
194
Square 6.42 46426 2027-02-08
Other
0.05%
195
Uruguay Government International Bond
URUGUA 8.5 03/15/28 Financials
0.04%
196
Petroleos De Venezuela Sa
Other
0.04%
197
Bolivarian Republic Of Venezuela, 7.750% Oct 13, 2019
Other
0.04%
198
Purchased KZT / Sold USD
Other
0.04%
199
Ameren Illinois Company 5.633/01/2055
Other
0.04%
200
CLP Fwd Pur From USD Ndf 2/9/2026
Other
0.04%
201
Irsimm
Other
0.04%
202
Purchased PLN / Sold EUR
Other
0.04%
203
Zambia Government Bond 16.95 2032-12-22
Other
0.04%
204
Ginnie Mae Ii Pool 6%01/20/2055
Other
0.04%
205
31750Sp09 Pimco Cdsopt Put USD 94.37500000 202
Other
0.04%
206
Pay 1-Day USD-Sofr Compounded-Ois 3.395% 10/17/2034
Other
0.04%
207
Purchased Myr / Sold USD
Other
0.04%
208
Ice 3Mth Sonia Fu Mar27 Ifll 20270615
Other
0.04%
209
317U9Noa5 Pimco Fppswaption 4.4 Put USD
Other
0.04%
210
10328589.Srdsq 6.36 2027-07-14
Other
0.04%
211
Lebanon Republic Of (Government) Mtn Regs 0 01/27/2023
Other
0.04%
212
Targa Resources Partners, Lp 5.50% 3/1/2030
Other
0.04%
213
Ncr Atleos Llc Term Loan B
Other
0.04%
214
Purchased KZT / Sold USD
Other
0.04%
215
Toyota Motor Credit Corp 4.65 01/05/2029 4.65 2029-01-05
Other
0.04%
216
Block, Inc., 7919163.Sq.Fts.B 0 2035-12-22
Other
0.03%
217
Board Trstee Mich St Uni
Other
0.03%
218
Long: Smid6N7M2 Irs Inr R F 6.25600 Ii8975710240312 Ccpndfois / Short: Smid6N7M2 Irs Inr P V 00Mmibor Ii0474720240312 Ccpndfois
Other
0.03%
219
Ryan Specialty 5.875% 8/1/2032
Other
0.03%
220
Sold JPY Bought USD 20260617
Other
0.03%
221
Medical School Campus Public Infrastructure District Limited Tax General Obligation Bonds 5.25 02/01/2040
Other
0.03%
222
Bought CAD Sold USD 20251002
Other
0.03%
223
Cyxtera Escrow 1L
Other
0.03%
224
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
0.03%
225
INR/USD Forward
Other
0.03%
226
Venezuela Government International Bond 05/07/2023
Other
0.03%
227
Venezuela Government International Bond
Other
0.03%
228
Republic Of Ve 11.75% 10/21/26
Other
0.03%
229
Petroleos De 9% 11/21 9.00 % 12/31/2049
Other
0.03%
230
Royal Bank Of Canada 2.375 2027-09-13
Other
0.03%
231
Speedster Bidco Gmbh 0 12/10/2031
Other
0.03%
232
Republic Of Uganda Government Bonds 15.8 2039-06-23
Other
0.03%
233
Spy 05/15/26 C670.00 EURo Cash Flex
Other
0.03%
234
Sold Gbp/bought Usd
Other
0.03%
235
Long: Smie40Bj4 Irs Huf R F 6.86500 Ii7821710241028 Ccpvanilla / Short: Smie40Bj4 Irs Huf P V 06Mbubor Ii1554170241028 Ccpvanilla
Other
0.03%
236
Legend Fortune, Ltd., Series Emtn, (Usd-Sofr Index + 0.60%) 4.615% 8/26/2028
Other
0.02%
237
Us 10Yr Note (Cbt)Mar26
Other
0.02%
238
Bmig0Dqr1
Other
0.02%
239
United States Treasury Note/Bond 3.88%03/15/2028
Other
0.02%
240
Purchased Twd / Sold USD
Other
0.02%
241
Purchased TRY / Sold USD
Other
0.02%
242
USD/GBP Forward
Other
0.02%
243
Purchased USD / Sold Inr
Other
0.02%
244
Purchased USD / Sold CLP
Other
0.02%
245
Ghana Cocoa Bond 13% 2027-08-30
Other
0.02%
246
Ave Maria University Revenue Bonds 5.25 06/01/2038
Other
0.02%
247
Sold AUD Bought USD 20260504
Other
0.02%
248
Purchased CNH / Sold USD
Other
0.02%
249
Bought AUD Sold USD 20260402
Other
0.02%
250
Purchased Myr / Sold USD
Other
0.02%
251
Currency Contract - USD
Other
0.02%
252
Huntington Ingalls Industries Inc 2.043 08/16/2028
Other
0.02%
253
Purchased Mxn / Sold USD
Other
0.02%
254
Long: Smifx9V58 Irs MXN R F 7.30000 Ii5212250251209 Ccpois / Short: Smifx9V58 Irs MXN P V 00Mtief Ii4025180251209 Ccpois
Other
0.02%
255
Long: Bmidkj7G8 Irs Myr R F 3.67500 Ii6615320240606 Ndf / Short: Bmidkj7G8 Irs Myr P V 03Mklibo Ii2537390240606 Ndf
Other
0.02%
256
Trs Lotus Resources Ltd
Other
0.02%
257
Rfr USD Sofr/4.00000 02/26/25-10Y Lch
Other
0.02%
258
Republic Of Indonesia
Other
0.02%
259
Republic Of Benin
Other
0.02%
260
Iron Mountain Information Management Services, Inc. 5.00% 7/15/2032
Other
0.02%
261
Purchased Myr / Sold USD
Other
0.02%
262
Turkiye Government Bond
Other
0.02%
263
Iberdrola Fin Sa
Other
0.02%
264
Bmifugkq1
Other
0.02%
265
Venezuela Government International Bond 7 03/31/2038
Other
0.02%
266
Ecuador Republic Of (government) Regs 0% Jul 31, 2030
Other
0.02%
267
Venezuela Government International Bond 12.750% Due 08/23/2022
Other
0.02%
268
Republic Of Venezuela Sr Unsecured Regs 12/20 6
Other
0.02%
269
Forward Foreign Currency Contract
Other
0.02%
270
Venezuela Government International Bond
VENZ 9.375 01/13/34Financials
0.01%
271
Lebanon Government International Bond 3.625% 08/20/2039
Other
0.01%
272
Bl Train Holdings West Llc, Wrts. 2035-11-26
Other
0.01%
273
Purchased EUR / Sold Czk
Other
0.01%
274
Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028
Other
0.01%
275
Long: Smifx0Nl1 Irs HUF R F 6.72500 Ii5759870251208 Ccpvanilla / Short: Smifx0Nl1 Irs HUF P V 06Mbubor Ii7647570251208 Ccpvanilla
Other
0.01%
276
Albanian Government Bond
Other
0.01%
277
Futures
Other
0.01%
278
Purchased MXN / Sold USD
Other
0.01%
279
Lebanese Republic 6.850000% 03/23/2027
Other
0.01%
280
United Kingdom Pounds
Other
0.01%
281
Advanced Micro Devices Inc
Other
0.01%
282
Arcelormittal Sa 6.75%03/01/2041
Other
0.01%
283
Purchased KZT / Sold USD
Other
0.01%
284
Trs Storytel Ab
Other
0.01%
285
Veolia Environnement Sa 1.59 2028-01-10
Other
0.01%
286
Purchased Myr / Sold USD
Other
0.01%
287
Hudson Pacific Properties Warrants
Other
0.01%
288
Purchased Myr / Sold USD
Other
0.01%
289
Boston Properties, Lp 5.75% 1/15/2035
Other
0.01%
290
Rfr USD Sofr/3.89600 01/08/25-10Y Lch
Other
0.01%
291
Long: Smie4Xcv4 Irs Inr R F 6.28000 Ii9991010241105 Ccpndfois / Short: Smie4Xcv4 Irs Inr P V 00Mmibor Ii1935740241105 Ccpndfois
Other
0.01%
292
Sold PEN Bought USD 20251217
Other
0.01%
293
Purchased Myr / Sold USD
Other
0.01%
294
Purchased HUF / Sold EUR
Other
0.01%
295
Civitas Resources, Inc. 8.625% 11/1/2030
Other
0.01%
296
Lebanese Republic 6.750000% 11/29/2027
Other
0.01%
297
Purchased Myr / Sold USD
Other
0.01%
298
Morgan Stanley Fin Llc Ms 0 04/22/26
Other
0.01%
299
Bmid18Qm9
Other
0.01%
300
Long: Smica0Vp5 Irs Czk R F 4.15000 Ii9561050230802 Ccpvanilla / Short: Smica0Vp5 Irs Czk P V 06Mpribo Ii5816920230802 Ccpvanilla
Other
0.01%
301
Alleghany Corp 4.9%09/15/2044
Other
0.01%
302
Long: Smifx0R03 Irs HUF R F 6.73000 Ii3746860251208 Ccpvanilla / Short: Smifx0R03 Irs HUF P V 06Mbubor Ii1478040251208 Ccpvanilla
Other
0.01%
303
Long: Smid88R41 Irs Cny R F 2.12250 Ii3842900240320 Ccpndf / Short: Smid88R41 Irs Cny P V 00Mcnrr Ii1315000240320 Ccpndf
Other
0.01%
304
Bahrain Government International Bond 7.000 10/12/2028 7 2028-10-12
Other
0.01%
305
Long: Smifx12B4 Irs HUF R F 6.68000 Ii6936950251208 Ccpvanilla / Short: Smifx12B4 Irs HUF P V 06Mbubor Ii4017440251208 Ccpvanilla
Other
0.01%
306
Bought BRL Sold USD 20260402
Other
0.01%
307
317U9Zda0 Pimco Fppswaption 4.427 Put USD
Other
0.01%
308
Lebanon Government International Bond
Other
0.01%
309
Purchased Myr / Sold USD
Other
0.01%
310
Currency Contract - USD
Other
0.01%
311
Trs Ca/Cm 2Y 01/19/2028/118281394/Mslngb2Xxxx_C
Other
0.01%
312
Purchased MXN / Sold USD
Other
0.01%
313
Purchased Myr / Sold USD
Other
0.01%
314
Texas St Tpk Auth Cent Tex Tpk 0 08/15/2027
Other
0.01%
315
Forward Foreign Currency Contract
Other
0.01%
316
Purchased KZT / Sold USD
Other
0.01%
317
Fannie Mae Pool 5.00 8/1/2040
Other
0.01%
318
Freeport-mcmoran, Inc. 4.25% 3/1/2030
Other
0.01%
319
Mars Inc 5.2 03/01/2035
Other
0.01%
320
Blue Owl Capital Corp. 3.40% 7/15/2026
Other
0.01%
321
Purchased KZT / Sold USD
Other
0.01%
322
Long: Smid6Q3V9 Irs Clp R F 4.78500 Ii2941390240312 Ccpndfcamarapr / Short: Smid6Q3V9 Irs Clp P V 06Mclicp Ii9908410240312 Ccpndfcamarapr
Other
0.01%
323
Long: Tr11846 Trs USD R V 03Mtbill Tr11846R/Usb3Mta-5.00Bps / Short: Tr11846 Trs USD P E Tr11846P
Other
0.01%
324
Long: Smifx0Fl0 Irs HUF R F 6.36250 Ii8800780251208 Ccpvanilla / Short: Smifx0Fl0 Irs HUF P V 06Mbubor Ii7456290251208 Ccpvanilla
Other
0.01%
325
Freddie Mac Pool Sl0557 6.00% 1/1/2055
Other
0.01%
326
Jpn Yen Curr Fut Mar26
Other
0.01%
327
Block, Inc., 7134683.Sq.Fts.B 0 2035-04-19
Other
0.01%
328
Japan Government Thirty Year Bond 1.6 2053-12-20
Other
0.01%
329
Oracle Corp 6.85%02/04/2066
Other
0.01%
330
Teladoc Health, Inc. 1.25 06/01/2027
Other
0.01%
331
South Africa Em Sp Myc
Other
0.01%
332
Purchased Myr / Sold USD
Other
0.01%
333
Gatx Corp 4%06/30/2030
Other
0.01%
334
Long: Smifwu3T1 Irs Huf R F 6.32600 Ii0756130251205 Ccpvanilla / Short: Smifwu3T1 Irs Huf P V 06Mbubor Ii9008410251205 Ccpvanilla
Other
0.01%
335
Travel + Leisure Co. 6.000 04/01/2027 6 2027-04-01
Other
0.01%
336
Mylan Inc 5.2% 4/15/2048
Other
0.01%
337
Long: Smifn9806 Irs Pln R F 4.37950 Ii8245160251014 Ccpvanilla / Short: Smifn9806 Irs Pln P V 06Mwibor Ii6569510251014 Ccpvanilla
Other
0.01%
338
EURO Stoxx 50 Mar26
Other
0.01%
339
Forward Foreign Currency Contract
Other
0.01%
340
Long: Smifwujr8 Irs Huf R F 6.33250 Ii0430280251205 Ccpvanilla / Short: Smifwujr8 Irs Huf P V 06Mbubor Ii0405750251205 Ccpvanilla
Other
0.01%
341
Purchased Myr / Sold USD
Other
0.01%
342
Philip Morris International Inc 4.25 10/29/2032
Other
0.01%
343
Lme Lead Future May26 Xlme 20260518
Other
0.01%
344
Long: Bmig2Ee58 Irs INR R V 00Mmibor Ii0367240260114 Ccpndfois / Short: Bmig2Ee58 Irs INR P F 6.01500 Ii6045870260114 Ccpndfois
Other
0.01%
345
Sold PEN Bought USD 20260326
Other
0.01%
346
Russian Ruble
Other
0.01%
347
Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25% 15-May-2052
Other
0.00%
348
Purchased TRY / Sold USD
Other
0.00%
349
Long: Smig4Tbe7 Irs BRL R F 13.02500 Ii6547480260127 Ccpndfprediswa / Short: Smig4Tbe7 Irs BRL P V 00Mbrcdi Ii0763190260127 Ccpndfprediswa
Other
0.00%
350
Us Long Bond(Cbt) Mar26
Other
0.00%
351
Sold NOK Bought USD 20260407
Other
0.00%
352
Bmifa9D61
Other
0.00%
353
Acropolis Infrastructure Cvr
Other
0.00%
354
RFR JPY MUT+5.89/0.4000 06/19/19-20Y LCH
Other
0.00%
355
Silver Future Jul26 Xcec 20260729
Other
0.00%
356
Bought KRW Sold USD 20251022
Other
0.00%
357
Royal Bank Of Canada Into Zimmer Biomet Holdings, Inc. 6.41 2026-02-03
Other
0.00%
358
Bought IDR Sold USD 20260413
Other
0.00%
359
Ginnie Mae I Pool 7.5%01/15/2032
Other
0.00%
360
Currency Contract - USD
Other
0.00%
361
John Deere 3.3% 10/15/29
Other
0.00%
362
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.00%
363
Purchased Pen / Sold USD
Other
0.00%
364
Ois Payfix USD 4.1655% 02-09-26/02-09-56 Lch
Other
0.00%
365
Purchased Pen / Sold USD
Other
0.00%
366
Purchased Vnd / Sold USD
Other
0.00%
367
Charter Communications Operating L 6.1 06/01/2029 6.1 2029-06-01
Other
0.00%
368
Jp Morgan Securities Llc
Other
0.00%
369
IDR/USD Forward
Other
0.00%
370
Sold EUR Bought USD 20251002
Other
0.00%
371
Flutter Treasury Dac Regs 4 06/04/2031
Other
0.00%
372
Sold Gbp/bought Usd
Other
0.00%
373
Irsimm
Other
0.00%
374
Rfr USD Sofr/3.75000 12/18/24-5Y Cme
Other
0.00%
375
Purchased Cop / Sold USD
Other
0.00%
376
Purchased Ils / Sold Usd
Other
0.00%
377
Long: Bmig387Z2 Irs THB R V 00Mthor Ii8341700260119 Ccpndfois / Short: Bmig387Z2 Irs THB P F 1.41350 Ii9651950260119 Ccpndfois
Other
0.00%
378
Bought TRY Sold USD 20251125
Other
0.00%
379
Long: Smiclb3M7 Irs Czk R F 4.33000 Ii5201470231012 Ccpvanilla / Short: Smiclb3M7 Irs Czk P V 06Mpribo Ii7300180231012 Ccpvanilla
Other
0.00%
380
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-Dec-2054
Other
0.00%
381
Usi, Inc. 7.50% 1/15/2032
Other
0.00%
382
PURCHASED USD / SOLD EUR
Other
0.00%
383
Ms Fig M Rp 3.65% 7/1/26
Other
0.00%
384
Long: Smieqqrf4 Irs Thb R F 1.40630 Ii6436970250403 Ccpndfois / Short: Smieqqrf4 Irs Thb P V 00Mthor Ii8581460250403 Ccpndfois
Other
0.00%
385
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
386
Electricite De France Sa 9.125% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 5.411% On 6/15/2033)
Other
0.00%
387
Georgian Railway Jsc 4.000000% 06/17/2028
Other
0.00%
388
Purchased ZAR / Sold USD
Other
0.00%
389
Long: Bmifwu3N4 Irs Pln R V 06Mwibor Ii4511880251205 Ccpvanilla / Short: Bmifwu3N4 Irs Pln P F 3.86500 Ii1857970251205 Ccpvanilla
Other
0.00%
390
Purchased EUR / Sold USD
Other
0.00%
391
Simon International Finance Sca Regs 1.13% Mar 19, 2033
Other
0.00%
392
The Real Brokerage Inc Ordinary Shares
Other
0.00%
393
Bmifanx01
Other
0.00%
394
Argentina Republic Government International Bonds 1% 07/09/2029
Other
0.00%
395
Forward Foreign Currency Contract
Other
0.00%
396
Purchased USD / Sold CLP
Other
0.00%
397
Square 5.49 2027-01-29
Other
0.00%
398
Bought CAD Sold USD 20260402
Other
0.00%
399
Purchased Idr / Sold Usd
Other
0.00%
400
Forward Foreign Currency Contract
Other
0.00%
401
Forward Foreign Currency Contract
Other
0.00%
402
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.00%
403
Singapore Dollar
Other
0.00%
404
Oklahoma Housing Finance Agency Homeownership Loan Program 2018 Indenture 3 09/01/2040 3 2040-09-01
Other
0.00%
405
Purchased EUR / Sold USD
Other
0.00%
406
Public Service Co Of Oklahoma 5.45%01/15/2036
Other
0.00%
407
G2 Ma9907 6% 9/20/2054
Other
0.00%
408
Nota Do Tesouro Nacional 10 01/01/2031
Other
0.00%
409
Currency Contract - Jpy
Other
0.00%
410
Mineral Resources, Ltd. 8.00% 11/1/2027
Other
0.00%
411
Purchased KZT / Sold USD
Other
0.00%
412
Fannie Mae Pool 3%01/01/2051
Other
0.00%
413
Purchased HUF / Sold EUR
Other
0.00%
414
Canadian Imperial Bank 3.45% 4/7/2027
Other
0.00%
415
Bought TWD Sold USD 20260417
Other
0.00%
416
Bank Of New York Institutional Cash Reserves Deposit
Other
0.00%
417
Purchased EUR / Sold PLN
Other
0.00%
418
Fhms_K117 A2 1.418/25/2030
Other
0.00%
419
Purchased CLP / Sold USD
Other
0.00%
420
Purchased Usd / Sold Eur
Other
0.00%
421
Bank 2018-Bnk11 4.05%03/15/2061
Other
0.00%
422
Ois Recfix USD 3.344% 04-20-23/04-20-30 Lch
Other
0.00%
423
Capital Four Clo Vi Dac 3.374 50430 2038-01-25
Other
0.00%
424
Purchased Egp / Sold USD
Other
0.00%
425
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other
0.00%
426
Forward Foreign Currency Contract
Other
0.00%
427
Barclays Bank Plc
Other
0.00%
428
Fannie Mae Pool Fs2805 2.50% 9/1/2052
Other
0.00%
429
Purchased USD / Sold Pen
Other
0.00%
430
Mex Bonos Desarr Fix Rt 7.75000 05/29/2031
Other
0.00%
431
Gnma2 30Yr 4.5 05/20/2054
Other
0.00%
432
USD/Sgd Forward
Other
0.00%
433
Philippine Government International Bond 5.61%04/13/2033
Other
0.00%
434
Sold SGD Bought USD 20260402
Other
0.00%
435
Purchased EUR / Sold PLN
Other
0.00%
436
Irs EUR 2.75000 03/18/26-10Y Lch
Other
0.00%
437
Forward Foreign Currency Contract
Other
0.00%
438
Purchased BRL / Sold USD
Other
0.00%
439
Nigeria (Republic Of) 8.25% 9/28/2051
Other
0.00%
440
Bought NOK Sold USD 20251002
Other
0.00%
441
Long: Smifem1H7 Irs Cny R F 1.61450 Ii3032400250902 Ccpndf / Short: Smifem1H7 Irs Cny P V 00Mcnrr Ii3062660250902 Ccpndf
Other
0.00%
442
Square 4.99 2027-05-26
Other
0.00%
443
Purchased USD / Sold EUR
Other
0.00%
444
Purchased USD / Sold Ugx
Other
0.00%
445
Shell Finance Us Inc Company Guar 05/35 4.125
Other
0.00%
446
Jpmmt 2024-3 A3 Jpmmt 2024-3 A3
Other
0.00%
447
Purchased USD / Sold TWD
Other
0.00%
448
Ois Payfix USD 3.901% 11-08-24/11-08-29 Lch
Other
0.00%
449
10361206.Srdsq 6.67 2027-07-22
Other
0.00%
450
Bmo 2023-C5 Mortgage Trust 6.16%06/15/2056
Other
0.00%
451
Electricite De France Sa
Other
0.00%
452
Bmifann69
Other
0.00%
453
Purchased USD / Sold IDR
Other
0.00%
454
Bought TRY Sold USD 20260417
Other
0.00%
455
Long: Smieftdm0 Irs Inr R F 6.07300 Ii0630370250129 Ccpndfois / Short: Smieftdm0 Irs Inr P V 00Mmibor Ii1191710250129 Ccpndfois
Other
0.00%
456
Treasury (Cpi) Note 2.125 02/15/2040 2.125 2040-02-15
Other
0.00%
457
Long: Smig0V8A8 Irs HUF R F 5.97450 Ii8923620260106 Ccpvanilla / Short: Smig0V8A8 Irs HUF P V 06Mbubor Ii5063320260106 Ccpvanilla
Other
0.00%
458
Akso Health Group
Other
0.00%
459
Bmifa9D79
Other
0.00%
460
317U9Y4A3 Pimco Fppswaption 4.485 Call USD
Other
0.00%
461
Mitsubishi Ufj Fin Grp Sr Unsecured Regs 09/32 Var
Other
0.00%
462
Major Joint Local Government Bond 0.205 2028-06-23
Other
0.00%
463
Purchased Ron / Sold EUR
Other
0.00%
464
Purchased Ron / Sold EUR
Other
0.00%
465
Long: Bmifasxh3 Irs Pln R V 03Mwibor Ii5764080250808 Ccpvanilla / Short: Bmifasxh3 Irs Pln P F 4.48500 Ii0646530250808 Ccpvanilla
Other
0.00%
466
Ihs Holding Ltd 8.25 11/29/2031 8.25 2031-11-29
Other
0.00%
467
Sold THB Bought USD 20260417
Other
0.00%
468
Bought TRY Sold USD 20260409
Other
0.00%
469
Purchased Zmw / Sold USD
Other
0.00%
470
College Ave Student Loans Trust 6.61% 06/25/2054
Other
0.00%
471
Champion Schools Revenue Bonds 6 06/15/2037
Other
0.00%
472
Gs Mortgage Securities Trust 2020-Gc45 2.91%02/13/2053
Other
0.00%
473
Purchased Idr / Sold Usd
Other
0.00%
474
Currency Contract - USD
Other
0.00%
475
CHF/USD Fwd 20260123 Bnpafrpp
Other
0.00%
476
Honda Auto Receivables 2023-1 Owner Trust 4.97%06/21/2029
Other
0.00%
477
Nationwide Large Cap Equity Portfolio, Class R6
Other
0.00%
478
Colombia (Republic Of) 12.5% Feb 27, 2030
Other
0.00%
479
Lindblad Expeditions, Llc 7.00% 9/15/2030
Other
0.00%
480
Block, Inc., 7902529.Sq.Fts.B 0 2035-12-17
Other
0.00%
481
Verizon Communications, Inc. 1% 06/20/2026 1 2026-06-20
Other
0.00%
482
Sold PEN Bought USD 20251119
Other
0.00%
483
Fannie Mae Pool 3%10/01/2050
Other
0.00%
484
Purchased USD / Sold Ugx
Other
0.00%
485
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.00%
486
EUR Fwd Sale To USD 2/13/2026
Other
0.00%
487
Purchased USD / Sold IDR
Other
0.00%
488
PURCHASED USD / SOLD EUR
Other
0.00%
489
Sold AUD Bought USD 20260402
Other
0.00%
490
Purchased Pen / Sold USD
Other
0.00%
491
French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029
Other
0.00%
492
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
Other
0.00%
493
Long: Smig0S0P0 Irs Cny R F 1.62800 Ii7510460260106 Ccpndf / Short: Smig0S0P0 Irs Cny P V 00Mcnrr Ii9202010260106 Ccpndf
Other
0.00%
494
Bought PHP Sold USD 20260413
Other
0.00%
495
EURO-Bobl Future Mar26
Other
0.00%
496
Us 10Yr Ultra Fut Mar26
Other
0.00%
497
Long: Smig2H5S1 Irs CLP R F 4.71930 Ii6450590260114 Ccpndfcamarapr / Short: Smig2H5S1 Irs CLP P V 06Mclicp Ii5972780260114 Ccpndfcamarapr
Other
0.00%
498
S&P Global Inc 4.75 08/01/2028 4.75 2028-08-01
Other
0.00%
499
Onemain Finance Corp 7.125% 11/15/2031
Other
0.00%
500
Purchased Idr / Sold Usd
Other
0.00%
501
Purchased USD / Sold CNH
Other
0.00%
502
Lebanon Government International Bond Mtn 6.600000% 11/27/2026
Other
0.00%
503
GBP/USD Fwd 20260318
Other
0.00%
504
Millrose Properties Inc. 6.375%
Other
0.00%
505
Purchased USD / Sold Ugx
Other
0.00%
506
Colombia La Sp Cbk
Other
0.00%
507
Freddie Mac Pool 6%03/01/2055
Other
0.00%
508
Irb Infrastructure Developers, Ltd. 7.11% 3/11/2032
Other
0.00%
509
Purchased USD / Sold Ugx
Other
0.00%
510
Jpn 10Y Bond(Ose) Jun26 Xose 20260615
Other
0.00%
511
United States Treasury Note/Bond 0.045 05/15/2027
Other
0.00%
512
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
513
USD/KRW Forward
Other
0.00%
514
Purchased Usd / Sold Eur
Other
0.00%
515
Old Head Re 2026
Other
0.00%
516
Long: Smifwum45 Irs HUF R F 6.69500 Ii5259450251205 Ccpvanilla / Short: Smifwum45 Irs HUF P V 06Mbubor Ii2654650251205 Ccpvanilla
Other
0.00%
517
Purchased USD / Sold GBP
Other
0.00%
518
Kansas City Power & Light Company 5.3 10/01/2041
Other
0.00%
519
Ball Corp 1.5% 03/27 1.5 2027-03-31
Other
0.00%
520
Purchased USD / Sold IDR
Other
0.00%
521
Long: Smidxrz91 Irs Inr R F 5.91250 Ii7818740240911 Ccpndfois / Short: Smidxrz91 Irs Inr P V 00Mmibor Ii4342060240911 Ccpndfois
Other
0.00%
522
Puerto Rico Electric Power Authority Revenue Bonds 5 01/01/2026
Other
0.00%
523
Bought AUD Sold USD 20260402
Other
0.00%
524
Long: Smig3Gzc4 Irs COP R F 10.63930 Ii6866210260120 Ccpndfois / Short: Smig3Gzc4 Irs COP P V 00Mcpibr Ii0286360260120 Ccpndfois
Other
0.00%
525
Jpn 10Y Bond(Ose) Jun26 Xose 20260615
Other
0.00%
526
Square 4.94 2026-04-05
Other
0.00%
527
Irsimm
Other
0.00%
528
Jpmorgan Chase & Co Frn 4.567/22/2028
Other
0.00%
529
Sold ARS Bought USD 20260107
Other
0.00%
530
Peacehealth Obligated Group 4.79%11/15/2048
Other
0.00%
531
Ripon Mortgages Ripon 2025 1A X 144A 7.46566 08/28/2056
Other
0.00%
532
Klepierre Sa 0.00875 02/17/2031
Other
0.00%
533
Bmifvbps2
Other
0.00%
534
Forward Foreign Currency Contract
Other
0.00%
535
Spx Us 09/18/26 P5800
Other
0.00%
536
Long: Bmielum08 Irs Myr R F 3.48000 Ii5028990250307 Ndf / Short: Bmielum08 Irs Myr P V 03Mklibo Ii2546860250307 Ndf
Other
0.00%
537
Long: Smiez9392 Irs Cny R F 1.48250 Ii4988280250603 Ccpndf / Short: Smiez9392 Irs Cny P V 00Mcnrr Ii8564590250603 Ccpndf
Other
0.00%
538
Duke Energy Progress Llc 0.0435% 03/06/2027
Other
0.00%
539
Purchased USD / Sold Ugx
Other
0.00%
540
Hellenic Republic Government Bond 4.125 06/15/2054
Other
0.00%
541
Purchased TRY / Sold USD
Other
0.00%
542
Korea Electric Power Corp. 4.75% 2/13/2028
Other
0.00%
543
South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035
Other
0.00%
544
Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033
Other
0.00%
545
South Korea (Republic Of), Series 3212, 4.25% 12/10/2032
Other
0.00%
546
EUR260408
Other
0.00%
547
U.s. Cash Management Fund
Other
0.00%
548
Purchased USD / Sold INR
Other
0.00%
549
Peac Solutions Receivables, Llc, Series 2026-1A, Class A2, 4.27% 10/20/2028
Other
0.00%
550
University Of Texas System General Revenue Bonds 5 08/15/2040
Other
0.00%
551
Purchased USD / Sold Ron
Other
0.00%
552
Purchased USD / Sold Ugx
Other
0.00%
553
Long: Smidzxvp4 Irs Inr R F 5.93600 Ii0490560240926 Ccpndfois / Short: Smidzxvp4 Irs Inr P V 00Mmibor Ii4554010240926 Ccpndfois
Other
0.00%
554
Digicel Group Holdings Ltd.
Other
0.00%
555
Aep Texas Inc Sr Unsecured 05/52 5.25
Other
0.00%
556
Southern California Gas Company 2.55 02/01/2030
Other
0.00%
557
Block, Inc., 8029246.Sq.Fts.B 0 2036-01-26
Other
0.00%
558
Purchased Ugx / Sold USD
Other
0.00%
559
Purchased USD / Sold Ugx
Other
0.00%
560
Purchased PLN / Sold EUR
Other
0.00%
561
Mckesson Corp 3.95 02/16/2028 3.95 2028-02-16
Other
0.00%
562
Ginnie Mae I Pool 4.5%01/15/2042
Other
0.00%
563
Irs Czk 4.48500 12/02/30-5Y Cme
Other
0.00%
564
TRS Arkema
Other
0.00%
565
Alphabet Inc 4.5%05/15/2035
Other
0.00%
566
PURCHASED USD / SOLD EUR
Other
0.00%
567
Long: Bmifwum29 Irs PLN R V 06Mwibor Ii5426280251205 Ccpvanilla / Short: Bmifwum29 Irs PLN P F 4.27800 Ii9328790251205 Ccpvanilla
Other
0.00%
568
Purchased Ugx / Sold USD
Other
0.00%
569
Fx Forwards
Other
0.00%
570
Protective Life Global Funding Mtn 144A 4.161/15/2029
Other
0.00%
571
Verus Securitization Trust 1.968 01/25/2066 1.968 2066-01-25
Other
0.00%
572
Purchased EUR / Sold USD
Other
0.00%
573
Bought JPY Sold USD 20260507
Other
0.00%
574
Purchased USD / Sold THB
Other
-0.01%
575
Purchased USD / Sold IDR
Other
-0.01%
576
Purchased USD / Sold Mxn
Other
-0.01%
577
Long: Smifxcwn1 Irs INR R F 5.98300 Ii8804340251210 Ccpndfois / Short: Smifxcwn1 Irs INR P V 00Mmibor Ii3229390251210 Ccpndfois
Other
-0.01%
578
Uruguay (Oriental Republic Of) 5.442 02/14/2037
Other
-0.01%
579
Tennessee Gas Pipeline Company Llc 7.625 04/01/2037
Other
-0.01%
580
Uzbekistan (Republic Of) 6.9 02/28/2032
Other
-0.01%
581
Purchased Twd / Sold USD
Other
-0.01%
582
Verra Mobility Corp - Trs
Other
-0.01%
583
Bought ILS Sold USD 20251015
Other
-0.01%
584
Long: Smif4J5K4 Irs Inr R F 5.69000 Ii2829210250702 Ccpndfois / Short: Smif4J5K4 Irs Inr P V 00Mmibor Ii2442720250702 Ccpndfois
Other
-0.01%
585
Bmifag3B5
Other
-0.01%
586
Long: Bmifem5B6 Irs Myr R F 3.09000 Ii8868890250902 Ndf / Short: Bmifem5B6 Irs Myr P V 03Mklibo Ii4597690250902 Ndf
Other
-0.01%
587
Rga Global Funding 5.25% 1/9/2030
Other
-0.01%
588
Packaging Corp Of America 5.2%08/15/2035
Other
-0.01%
589
Txswtr 5.000 10/15/32
Other
-0.01%
590
Forward Foreign Currency Contract
Other
-0.01%
591
Republic Of Ghana 2034-02-07
Other
-0.01%
592
Long: Smifju598 Irs Myr R F 3.18300 Ii7894960250924 Ccpndf / Short: Smifju598 Irs Myr P V 03Mklibo Ii8054740250924 Ccpndf
Other
-0.01%
593
Lendingclub Corp. - Lcx Pm, 183585512.Lc.Fts.B 19.99 2026-11-30
Other
-0.01%
594
Us 10Yr Ultra Fut Mar26
Other
-0.01%
595
New Economy Assets Phase 1 Issuer, Llc, Series 2021-1, Class A1, 1.91% 10/20/2061
Other
-0.01%
596
Spi 200 Futures Jun26 Xsfe 20260618
Other
-0.01%
597
Ascent Resources Utica Holdings, Llc 6.625% 7/15/2033
Other
-0.01%
598
Long: Smifel1K2 Irs Inr R F 5.77000 Ii4561510250902 Ccpndfois / Short: Smifel1K2 Irs Inr P V 00Mmibor Ii8798520250902 Ccpndfois
Other
-0.01%
599
Bought JPY Sold USD 20260402
Other
-0.01%
600
Long: Smif4J1P7 Irs Cny R F 1.46400 Ii2893220250702 Ccpndf / Short: Smif4J1P7 Irs Cny P V 00Mcnrr Ii8026840250702 Ccpndf
Other
-0.01%
601
EURo-Oat Future Jun26
Other
-0.01%
602
Vonovia Finance Bv
Other
-0.01%
603
Fhlmc 15Yr Umbs Super 2.5 10/01/2035 2.5 2035-10-01
Other
-0.01%
604
Square 4.94 2027-01-20
Other
-0.01%
605
Alibaba Group Holding Ltd 4.875 05/26/2030 4.875 2030-05-26
Other
-0.01%
606
Intercontinental Exchange Inc 3%09/15/2060
Other
-0.01%
607
First Abu Dhabi Bank Pjsc 4.77 2028-06-06
Other
-0.01%
608
Hca Inc Company Guar 02/27 4.5
Other
-0.01%
609
Sold MXN Bought USD 20260617
Other
-0.01%
610
PURCHASED USD / SOLD EUR
Other
-0.01%
611
Forward Foreign Currency Contract
Other
-0.01%
612
Bmifann77
Other
-0.01%
613
31750Sjw6 Pimco Fxvan Put USD KRW 1350.0000000
Other
-0.01%
614
Sold GBP Bought USD 20260617
Other
-0.02%
615
Bmifd10B8
Other
-0.02%
616
Ginnie Mae I Pool 3%07/15/2043
Other
-0.02%
617
Long: Bmiff6V13 Irs Pln R V 03Mwibor Ii6770030250904 Ccpvanilla / Short: Bmiff6V13 Irs Pln P F 4.61000 Ii5507840250904 Ccpvanilla
Other
-0.02%
618
Purchased USD / Sold TRY
Other
-0.02%
619
Wells Fargo & Company 4.65 11/04/2044
Other
-0.02%
620
Purchased Czk / Sold EUR
Other
-0.02%
621
Purchased EUR / Sold PLN
Other
-0.02%
622
Purchased USD / Sold TRY
Other
-0.02%
623
Long: Smiftflu5 Irs KRW R F 2.79960 Ii5068030251113 Ccpvanilla / Short: Smiftflu5 Irs KRW P V 03Mksda Ii7878690251113 Ccpvanilla
Other
-0.02%
624
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
-0.02%
625
Kohl'S Corp. 5.550 07/17/2045 5.55 2045-07-17
Other
-0.02%
626
Long: Smif5Ngk2 Irs Inr R F 5.71000 Ii1950690250709 Ccpndfois / Short: Smif5Ngk2 Irs Inr P V 00Mmibor Ii1825880250709 Ccpndfois
Other
-0.03%
627
Purchased USD / Sold BRL
Other
-0.03%
628
214906743.Srdlc
Other
-0.03%
629
State Of Rhineland-Palatinate 0.375 2051-03-10
Other
-0.03%
630
Blueprint Medicines Corp., CVR
Other
-0.03%
631
Bng Bank Nv 0.625 2027-06-19
Other
-0.04%
632
La Lease (Lacteg) C L=Ba Tecp
Other
-0.04%
633
Purchased USD / Sold BRL
Other
-0.04%
634
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
-0.04%
635
Malaysia (Government) 3.67/31/2028
Other
-0.04%
636
Purchased EUR / Sold JPY
Other
-0.04%
637
Cooperatieve Rabobank Ua Mtn 144A 3.764/06/2033
Other
-0.04%
638
Cwa Indianapolis-Marion County Sanitary District Sewer Revenue Bonds 5 10/01/2026
Other
-0.05%
639
Purchased EUR / Sold PLN
Other
-0.05%
640
Purchased USD / Sold Cop
Other
-0.05%
641
Purchased PHP / Sold USD
Other
-0.05%
642
Pepsico Inc 4.45%05/15/2028
Other
-0.05%
643
Long: Smig31Y46 Irs COP R F 10.45250 Ii6128900260116 Ccpndfois / Short: Smig31Y46 Irs COP P V 00Mcpibr Ii5246320260116 Ccpndfois
Other
-0.05%
644
Purchased USD / Sold Cop
Other
-0.06%
645
Purchased USD / Sold ZAR
Other
-0.06%
646
Mitchell International Inc 06/17/2031
Other
-0.06%
647
Swap Jp Morgan Boc
Other
-0.06%
648
Goldman Sachs Group Inc/The Mtn Regs 1.88% Dec 16, 2030
Other
-0.07%
649
Purchased USD / Sold BRL
Other
-0.07%
650
Freedom Financial Asset Management Llc, App-08902866.Fp.Fts.B 20.49 2026-09-23
Other
-0.08%
651
Long: Smid0D3N2 Irs BRL R F 9.88250 Ii9865320240123 Ccpndfprediswa / Short: Smid0D3N2 Irs BRL P V 00Mbrcdi Ii7570960240123 Ccpndfprediswa
Other
-0.08%
652
Swap State Street Bank Boc
Other
-0.08%
653
Long: Smicxcrw4 Irs BRL R F 9.69500 Ii8293490240102 Ccpndfprediswa / Short: Smicxcrw4 Irs BRL P V 00Mbrcdi Ii4717140240102 Ccpndfprediswa
Other
-0.11%
654
Swap Bnp Paribas Boc
Other
-0.12%
655
Purchased USD / Sold ZAR
Other
-0.13%
656
China Government Bond 2033-02-25
Other
-0.17%
657
Purchased USD / Sold ZAR
Other
-0.18%
658
Swap Deutsche Bank Boc
Other
-0.20%
659
Sold EUR Bought USD 20260402
Other
-0.20%
660
Ftse/Jse Top 40 Mar26
Other
-0.29%
661
Metlife, Inc. 5.00% 7/15/2052
Other
-0.38%

#	Company	Ticker	Weight
1	Sell Usd / Buy Eur	-	5.150%
2	Fnma 30Yr Umbs 3 06/01/2051 3 2051-06-01	-	4.610%
3	Sold THB Bought USD 20260617	-	3.770%
4	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	-	3.260%
5	Uzbek Industrial And Construction Bank Atb	-	3.180%
6	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	-	3.000%
7	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	2.830%
8	U.S. Treasury Bills 0 2026-04-09	-	2.370%
9	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	MSUXX	2.250%
10	T-Mobile Usa Inc 4.5% 4/15/2050	-	2.070%
11	Spain (Kingdom Of)	-	1.930%
12	Bought PLN Sold USD 20260415	-	1.680%
13	South Africa Govt 8.75% 1/31/2044	-	1.650%
14	Goldman Sachs Group, Inc. 5.727% 4/25/2030 (USD-Sofr + 1.265% On 4/25/2029)	-	1.420%
15	Republic Of Paraguay /Pyg/ Regd 144A P/P 7.90000000 02/09/31	-	1.380%
16	Brazil Notas Do Tesouro Nacional Serie B	-	1.300%
17	Block, Inc., 7668700.Sq.Fts.B 0 2035-10-06	-	1.230%
18	Bought Uyu / Sold USD 4602300% 08/21/1924	-	1.210%
19	US Dollar	-	1.200%
20	Republic Of Uzbekistan International Bond	-	1.200%
21	Gnma 2022-101 Sb Floating 20/Jun/2052	-	1.190%
22	Sold SEK Bought USD 20260402	-	1.190%
23	Purchased USD / Sold EUR	-	1.160%
24	Egypt Treasury Bills	-	1.150%
25	Peru Government Bond	-	1.080%
26	Mexican Bonos Bonds 07/53 8	-	1.070%
27	Constellation Software-Wt 40	-	1.030%
28	Republic Of Indonesia 8.75% May 15/31	-	1.010%
29	Hyundai Capital America 4.90% 6/23/2028	-	0.940%
30	Development Bank Of Kazakhstan Jsc 13 04/15/2027	-	0.940%
31	Nomura Securities International Inc 2026-01-02	-	0.920%
32	Turkiye Government Bond Bonds 10/33 26.2	-	0.920%
33	Long: Bdwfrxys3 Trs USD R F 1.00000 Bdwfrxyt1 Commoditytrs / Short: Bdwfrxys3 Trs USD P F .10000 Bdwfrxyu8 Commoditytrs	-	0.880%
34	Cdx Em45 Ice	-	0.870%
35	Glenville State College Gross Revenue Bonds 5.25 06/01/2047	-	0.820%
36	Firstenergy Transmission Llc 4.75 01/15/2033 4.75 2033-01-15	-	0.800%
37	Nelnet Student Loan Trust 2025-D 4.65 08/20/2054	-	0.800%
38	Forward Foreign Currency Contract	-	0.800%
39	Absa Bank Ltd	ABSP.P:ZA	0.780%
40	Indonesia Treasury Bond 8.375 03/15/2034	-	0.760%
41	New South Wales Treasury Corp AUD Reg S 4.75% 09-20-35	-	0.760%
42	Republic Of Indonesia 7.00% Sep 15/30	-	0.750%
43	Government National Mortgage Assn. Pool Bz3978 2.50% 11/20/2050	-	0.750%
44	Square 6.41 2027-06-02	-	0.730%
45	Fannie Mae Pool 4%03/01/2048	-	0.720%
46	Nigeria Omo Bill	-	0.690%
47	Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000	-	0.670%
48	Egypt Treasury Bills	-	0.660%
49	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.650%
50	Swop Cds Cdx.Na.Hy.45.V1	-	0.640%
51	Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875	-	0.620%
52	Forward Foreign Currency Contract	-	0.610%
53	Monten 4.875 04/01/32 Regs 4.88 2032-04-01	-	0.610%
54	Hyg Us 03/20/26 P81	-	0.610%
55	Ukraine Government International Bond	-	0.600%
56	Nigeria Omo Bill	-	0.600%
57	Hg COPper Fut Opt Mar26P 561	-	0.580%
58	Sri Lanka Government Bonds 11 2030-05-15	-	0.580%
59	Kazakhstan Government Bond - Meukam	-	0.560%
60	Republic Of Armenia Treasury Bonds	-	0.560%
61	Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp 0.0525 05/15/2027	-	0.550%
62	Bought EUR/Sold Nok	-	0.540%
63	Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038	-	0.450%
64	Hungary Gover 3% 10/27/38/HUF	-	0.450%
65	European Bank For Reconstruction & Development	EBRD F 04/14/26 GMTN	0.450%
66	Three-Month Sofr	-	0.440%
67	USD/EUR Fwd 20260123 Sbosgb2X	-	0.390%
68	Cofinimmo Sa	-	0.360%
69	Nigeria (Republic Of) 8.6308% 1/13/2036	-	0.360%
70	Corp Andina De Fomento 4.75 2029-04-16	-	0.360%
71	Kazakhstan Government Bond - Meukam	-	0.350%
72	Republic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04	-	0.350%
73	EURO-BUXL 30Y BND DEC25 XEUR 20251208	-	0.350%
74	Verizon Communications Sr Unsecured 09/35 5.85	-	0.340%
75	Huntsman International Llc 4.5% 01-May-2029	-	0.340%
76	Aker Asa-A Shares (Nok)	-	0.340%
77	Kazakhstan Government Bond - Meukam	-	0.330%
78	Sold COP Bought USD 20260617	-	0.320%
79	Tbc Bank Group Plc	TBCG:GE	0.320%
80	Fideicomiso Pa Costera	-	0.320%
81	Fortress Intermediate 3 Inc. 7.5% 06/01/31 Senior Secured 144A	-	0.310%
82	Purchased EUR / Sold USD	-	0.300%
83	Turkey (Republic Of) 37.84% 7/14/2027	-	0.290%
84	Republic Of Ka 4.714% 04/09/35	-	0.290%
85	Malaysia Govt Of 4.696% 10/15/2042	-	0.280%
86	Republic Of South Africa Sr Unsecured 01/30 8	-	0.280%
87	Purchased BRL / Sold USD	-	0.270%
88	Republic Of Armenia Treasury Bonds	-	0.270%
89	Forward Foreign Currency Contract	-	0.270%
90	Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000	-	0.260%
91	Thaigb 1.6 06/17/35	-	0.240%
92	Forward Foreign Currency Contract	-	0.240%
93	Pay 1-Day USD-Sofr Compounded-Ois 4.17% 10/03/2033	-	0.240%
94	Emirates Nbd	-	0.230%
95	Fhlmc 30Yr Umbs Super 2 06/01/2052 2 2052-06-01	-	0.230%
96	Wulf Compute, Llc 7.75% 10/15/2030	-	0.230%
97	Dominican Republic (Government) Regs 11.25% Sep 15, 2035	-	0.230%
98	Petroleos De Venez 6% 11/15/26	-	0.230%
99	Pulte Homes Inc 6 02/15/2035	-	0.230%
100	Republic Of An 9.244% 01/15/31 9.244 2031-01-15	-	0.230%
101	Turkiye Government Bond Bonds 07/28 17.3	-	0.230%
102	Republic Of Kazakhstan 10.55% 07/28/2029	-	0.220%
103	Purchased ZAR / Sold USD	-	0.220%
104	Ipoteka-Bank Atib	-	0.220%
105	Nigeria Omo Bill	-	0.210%
106	Egypt Treasury Bills	-	0.210%
107	Forward Foreign Currency Contract	-	0.210%
108	Enbridge, Inc. 8.5% 01/15/2084 8.5 2084-01-15	-	0.200%
109	Uruguay Monetary Regulation Bill	-	0.190%
110	Suriname 7.7% 11/30	-	0.180%
111	Bought INR Sold USD 20260407	-	0.170%
112	Dominion Energy Inc 4.85%08/15/2052	-	0.160%
113	Nigeria Omo Bill	-	0.160%
114	Totalenergies Capital Usa, Llc 4.248% 1/13/2031	-	0.160%
115	Venezuela Government International Bond	-	0.160%
116	Nigeria Omo Bill	-	0.160%
117	Indonesia Treasury Bond	-	0.160%
118	Asian Development Bank	ATB:PH	0.160%
119	United Airlines Hold - Trs	-	0.150%
120	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.150%
121	Zambia Government Bond 16.95 2032-12-22	-	0.150%
122	Bought AUD/Sold USD	-	0.150%
123	Cengage Learning Inc 03/24/2031 2031-03-24	-	0.140%
124	Forward Foreign Currency Contract	-	0.140%
125	Fannie Mae Pool 3%02/01/2049	-	0.140%
126	Centrus Energy	-	0.140%
127	Cms Energy Corporation 4.75 06/01/2050	-	0.130%
128	Benin Government International Bond 6.88% Jan 19/52 6.875% 1/19/2052	-	0.130%
129	Serbia Treasury Bonds	-	0.130%
130	Mongolia (Government Of) Regs 6.63% Feb 25, 2030	-	0.130%
131	HUF/USD Fwd 20260116 Mslngb2X	-	0.120%
132	Merck & Co Inc 4.05 05/17/2028	-	0.120%
133	Purchased Gbp / Sold Usd	-	0.120%
134	Angola Government International Bonds	-	0.120%
135	Bought SGD Sold USD 20260402	-	0.120%
136	Forward Foreign Currency Contract	-	0.110%
137	Federation Des Caise Desjardin Ycp .04395 10/16/2025	-	0.110%
138	Long: Smic2U4Y9 Irs Pln R F 5.26100 Ii8535980230607 Ccpvanilla / Short: Smic2U4Y9 Irs Pln P V 06Mwibor Ii0989910230607 Ccpvanilla	-	0.110%
139	Serbia Treasury Bonds 4.500000% 08/20/2032	-	0.110%
140	Venezuela Government International Bond 8.250% Due 10/13/2024	-	0.110%
141	Commonwealth Edison Company 3.853/15/2052	-	0.100%
142	Ecuador Government International Bond Regs Frb Jul 31 30	-	0.100%
143	GABON REPUBLIC OF (GOVERNMENT) RegS 9.5 02/18/2029	-	0.100%
144	Indonesia Treasury Bond	-	0.100%
145	Canva Series A-3 Cvt Pfd Stock Pp	-	0.100%
146	Purchased CLP / Sold USD	-	0.100%
147	Nigeria Omo Bill	-	0.090%
148	Forward Foreign Currency Contract	-	0.090%
149	Nigeria Omo Bill	-	0.090%
150	Puerto Rico Elec Pwr Auth Pwr Rev 7.0% 01-Jul-2043	-	0.090%
151	Usd/pln Forward	-	0.090%
152	Unicredit Spa 4.625% 4/12/2027	-	0.090%
153	Ginnie Mae Ii Pool 3.5%07/20/2043	-	0.090%
154	Petroleos De Venezuela S Company Guar Regs 05/24 6	-	0.090%
155	Purchased USD / Sold Php	-	0.090%
156	Cnac Hk Finbridge Co Ltd 5.125 03/14/2028	-	0.090%
157	Zambia Government Bond 16.95 2032-12-22	-	0.090%
158	Green Street Academy Revenue Bonds 5.125 07/01/2037	-	0.080%
159	Long: Smibcd2G9 Irs Cny R F 2.41520 Ii4158990221101 Ccpndf / Short: Smibcd2G9 Irs Cny P V 00Mcnrr Ii1754630221101 Ccpndf	-	0.080%
160	Bought BRL Sold USD 20260602	-	0.080%
161	Zambia Government Bond 16.95 2032-12-22	-	0.080%
162	Long: Smicnn3T4 Irs Cny R F 2.44000 Ii9341860231030 Ccpndf / Short: Smicnn3T4 Irs Cny P V 00Mcnrr Ii5115910231030 Ccpndf	-	0.080%
163	United Mexican States, Series M, 7.50% 6/3/2027	-	0.080%
164	Benchmark Mortgage Trust, Series 2025-V14, Class A4, 5.66% 4/15/2057	-	0.080%
165	Ethiopia International Bond 12/11/2024	ETHOPI 6.625 12/11/2	0.080%
166	Republic Of Guatemala 6.60% Jun 13/36	-	0.080%
167	Corporate Bonds	-	0.070%
168	Republic Of Armenia Treasury Bonds	-	0.070%
169	Square 5.53 46549 2027-06-11	-	0.070%
170	Commerzbank Ag Mtn Regs 3.88% Sep 02, 2036	-	0.070%
171	Benin Government International Bond Regs 4.875% Jan 19 32	-	0.070%
172	Humana Inc 5.883/01/2033	-	0.070%
173	California Community Choice Financing Authority	-	0.070%
174	Untrade.Hang Fung Gold	-	0.070%
175	Government National Mortgage Association	-	0.070%
176	317Uc7La9 Pimco Swaption 3.651 Call USD 202606	-	0.060%
177	Republic Of Paraguay /Pyg/ Regd 144A P/P 8.50000000 03/04/2035	-	0.060%
178	Petroleos De Venezuela Sa	-	0.060%
179	Nigeria Government Bond 17.95 2032-06-25	-	0.060%
180	Albanian Government Bond	-	0.060%
181	Rpm International Inc Sr Unsecured 01/32 2.95	-	0.060%
182	Lebanon Government International Bond 6.375 03/09/2020	-	0.050%
183	Zambia Government Bond 16.95 2032-12-22	-	0.050%
184	Purchased BRL / Sold USD	-	0.050%
185	International Development Associat Regs 0.35% Apr 22, 2036	-	0.050%
186	Purchased NZD / Sold USD	-	0.050%
187	Purchased Myr / Sold USD	-	0.050%
188	Compass Group Plc Mtn Regs 3.5% Jan 15, 2035	-	0.050%
189	Freedom Financial Asset Management LLC, APP-16817244.FP.FTS.B	-	0.050%
190	Gnma2 30Yr 4 05/20/2052 4 2052-05-20	-	0.050%
191	United Kingdom Gilt 4 2031-10-22	-	0.050%
192	Government 6.625% 02/30	MONGOL 6.625 02/25/3	0.050%
193	Bolivarian Republic Of Venezuela	-	0.050%
194	Square 6.42 46426 2027-02-08	-	0.050%
195	Uruguay Government International Bond	URUGUA 8.5 03/15/28	0.040%
196	Petroleos De Venezuela Sa	-	0.040%
197	Bolivarian Republic Of Venezuela, 7.750% Oct 13, 2019	-	0.040%
198	Purchased KZT / Sold USD	-	0.040%
199	Ameren Illinois Company 5.633/01/2055	-	0.040%
200	CLP Fwd Pur From USD Ndf 2/9/2026	-	0.040%
201	Irsimm	-	0.040%
202	Purchased PLN / Sold EUR	-	0.040%
203	Zambia Government Bond 16.95 2032-12-22	-	0.040%
204	Ginnie Mae Ii Pool 6%01/20/2055	-	0.040%
205	31750Sp09 Pimco Cdsopt Put USD 94.37500000 202	-	0.040%
206	Pay 1-Day USD-Sofr Compounded-Ois 3.395% 10/17/2034	-	0.040%
207	Purchased Myr / Sold USD	-	0.040%
208	Ice 3Mth Sonia Fu Mar27 Ifll 20270615	-	0.040%
209	317U9Noa5 Pimco Fppswaption 4.4 Put USD	-	0.040%
210	10328589.Srdsq 6.36 2027-07-14	-	0.040%
211	Lebanon Republic Of (Government) Mtn Regs 0 01/27/2023	-	0.040%
212	Targa Resources Partners, Lp 5.50% 3/1/2030	-	0.040%
213	Ncr Atleos Llc Term Loan B	-	0.040%
214	Purchased KZT / Sold USD	-	0.040%
215	Toyota Motor Credit Corp 4.65 01/05/2029 4.65 2029-01-05	-	0.040%
216	Block, Inc., 7919163.Sq.Fts.B 0 2035-12-22	-	0.030%
217	Board Trstee Mich St Uni	-	0.030%
218	Long: Smid6N7M2 Irs Inr R F 6.25600 Ii8975710240312 Ccpndfois / Short: Smid6N7M2 Irs Inr P V 00Mmibor Ii0474720240312 Ccpndfois	-	0.030%
219	Ryan Specialty 5.875% 8/1/2032	-	0.030%
220	Sold JPY Bought USD 20260617	-	0.030%
221	Medical School Campus Public Infrastructure District Limited Tax General Obligation Bonds 5.25 02/01/2040	-	0.030%
222	Bought CAD Sold USD 20251002	-	0.030%
223	Cyxtera Escrow 1L	-	0.030%
224	Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28	-	0.030%
225	INR/USD Forward	-	0.030%
226	Venezuela Government International Bond 05/07/2023	-	0.030%
227	Venezuela Government International Bond	-	0.030%
228	Republic Of Ve 11.75% 10/21/26	-	0.030%
229	Petroleos De 9% 11/21 9.00 % 12/31/2049	-	0.030%
230	Royal Bank Of Canada 2.375 2027-09-13	-	0.030%
231	Speedster Bidco Gmbh 0 12/10/2031	-	0.030%
232	Republic Of Uganda Government Bonds 15.8 2039-06-23	-	0.030%
233	Spy 05/15/26 C670.00 EURo Cash Flex	-	0.030%
234	Sold Gbp/bought Usd	-	0.030%
235	Long: Smie40Bj4 Irs Huf R F 6.86500 Ii7821710241028 Ccpvanilla / Short: Smie40Bj4 Irs Huf P V 06Mbubor Ii1554170241028 Ccpvanilla	-	0.030%
236	Legend Fortune, Ltd., Series Emtn, (Usd-Sofr Index + 0.60%) 4.615% 8/26/2028	-	0.020%
237	Us 10Yr Note (Cbt)Mar26	-	0.020%
238	Bmig0Dqr1	-	0.020%
239	United States Treasury Note/Bond 3.88%03/15/2028	-	0.020%
240	Purchased Twd / Sold USD	-	0.020%
241	Purchased TRY / Sold USD	-	0.020%
242	USD/GBP Forward	-	0.020%
243	Purchased USD / Sold Inr	-	0.020%
244	Purchased USD / Sold CLP	-	0.020%
245	Ghana Cocoa Bond 13% 2027-08-30	-	0.020%
246	Ave Maria University Revenue Bonds 5.25 06/01/2038	-	0.020%
247	Sold AUD Bought USD 20260504	-	0.020%
248	Purchased CNH / Sold USD	-	0.020%
249	Bought AUD Sold USD 20260402	-	0.020%
250	Purchased Myr / Sold USD	-	0.020%
251	Currency Contract - USD	-	0.020%
252	Huntington Ingalls Industries Inc 2.043 08/16/2028	-	0.020%
253	Purchased Mxn / Sold USD	-	0.020%
254	Long: Smifx9V58 Irs MXN R F 7.30000 Ii5212250251209 Ccpois / Short: Smifx9V58 Irs MXN P V 00Mtief Ii4025180251209 Ccpois	-	0.020%
255	Long: Bmidkj7G8 Irs Myr R F 3.67500 Ii6615320240606 Ndf / Short: Bmidkj7G8 Irs Myr P V 03Mklibo Ii2537390240606 Ndf	-	0.020%
256	Trs Lotus Resources Ltd	-	0.020%
257	Rfr USD Sofr/4.00000 02/26/25-10Y Lch	-	0.020%
258	Republic Of Indonesia	-	0.020%
259	Republic Of Benin	-	0.020%
260	Iron Mountain Information Management Services, Inc. 5.00% 7/15/2032	-	0.020%
261	Purchased Myr / Sold USD	-	0.020%
262	Turkiye Government Bond	-	0.020%
263	Iberdrola Fin Sa	-	0.020%
264	Bmifugkq1	-	0.020%
265	Venezuela Government International Bond 7 03/31/2038	-	0.020%
266	Ecuador Republic Of (government) Regs 0% Jul 31, 2030	-	0.020%
267	Venezuela Government International Bond 12.750% Due 08/23/2022	-	0.020%
268	Republic Of Venezuela Sr Unsecured Regs 12/20 6	-	0.020%
269	Forward Foreign Currency Contract	-	0.020%
270	Venezuela Government International Bond	VENZ 9.375 01/13/34	0.010%
271	Lebanon Government International Bond 3.625% 08/20/2039	-	0.010%
272	Bl Train Holdings West Llc, Wrts. 2035-11-26	-	0.010%
273	Purchased EUR / Sold Czk	-	0.010%
274	Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028	-	0.010%
275	Long: Smifx0Nl1 Irs HUF R F 6.72500 Ii5759870251208 Ccpvanilla / Short: Smifx0Nl1 Irs HUF P V 06Mbubor Ii7647570251208 Ccpvanilla	-	0.010%
276	Albanian Government Bond	-	0.010%
277	Futures	-	0.010%
278	Purchased MXN / Sold USD	-	0.010%
279	Lebanese Republic 6.850000% 03/23/2027	-	0.010%
280	United Kingdom Pounds	-	0.010%
281	Advanced Micro Devices Inc	-	0.010%
282	Arcelormittal Sa 6.75%03/01/2041	-	0.010%
283	Purchased KZT / Sold USD	-	0.010%
284	Trs Storytel Ab	-	0.010%
285	Veolia Environnement Sa 1.59 2028-01-10	-	0.010%
286	Purchased Myr / Sold USD	-	0.010%
287	Hudson Pacific Properties Warrants	-	0.010%
288	Purchased Myr / Sold USD	-	0.010%
289	Boston Properties, Lp 5.75% 1/15/2035	-	0.010%
290	Rfr USD Sofr/3.89600 01/08/25-10Y Lch	-	0.010%
291	Long: Smie4Xcv4 Irs Inr R F 6.28000 Ii9991010241105 Ccpndfois / Short: Smie4Xcv4 Irs Inr P V 00Mmibor Ii1935740241105 Ccpndfois	-	0.010%
292	Sold PEN Bought USD 20251217	-	0.010%
293	Purchased Myr / Sold USD	-	0.010%
294	Purchased HUF / Sold EUR	-	0.010%
295	Civitas Resources, Inc. 8.625% 11/1/2030	-	0.010%
296	Lebanese Republic 6.750000% 11/29/2027	-	0.010%
297	Purchased Myr / Sold USD	-	0.010%
298	Morgan Stanley Fin Llc Ms 0 04/22/26	-	0.010%
299	Bmid18Qm9	-	0.010%
300	Long: Smica0Vp5 Irs Czk R F 4.15000 Ii9561050230802 Ccpvanilla / Short: Smica0Vp5 Irs Czk P V 06Mpribo Ii5816920230802 Ccpvanilla	-	0.010%
301	Alleghany Corp 4.9%09/15/2044	-	0.010%
302	Long: Smifx0R03 Irs HUF R F 6.73000 Ii3746860251208 Ccpvanilla / Short: Smifx0R03 Irs HUF P V 06Mbubor Ii1478040251208 Ccpvanilla	-	0.010%
303	Long: Smid88R41 Irs Cny R F 2.12250 Ii3842900240320 Ccpndf / Short: Smid88R41 Irs Cny P V 00Mcnrr Ii1315000240320 Ccpndf	-	0.010%
304	Bahrain Government International Bond 7.000 10/12/2028 7 2028-10-12	-	0.010%
305	Long: Smifx12B4 Irs HUF R F 6.68000 Ii6936950251208 Ccpvanilla / Short: Smifx12B4 Irs HUF P V 06Mbubor Ii4017440251208 Ccpvanilla	-	0.010%
306	Bought BRL Sold USD 20260402	-	0.010%
307	317U9Zda0 Pimco Fppswaption 4.427 Put USD	-	0.010%
308	Lebanon Government International Bond	-	0.010%
309	Purchased Myr / Sold USD	-	0.010%
310	Currency Contract - USD	-	0.010%
311	Trs Ca/Cm 2Y 01/19/2028/118281394/Mslngb2Xxxx_C	-	0.010%
312	Purchased MXN / Sold USD	-	0.010%
313	Purchased Myr / Sold USD	-	0.010%
314	Texas St Tpk Auth Cent Tex Tpk 0 08/15/2027	-	0.010%
315	Forward Foreign Currency Contract	-	0.010%
316	Purchased KZT / Sold USD	-	0.010%
317	Fannie Mae Pool 5.00 8/1/2040	-	0.010%
318	Freeport-mcmoran, Inc. 4.25% 3/1/2030	-	0.010%
319	Mars Inc 5.2 03/01/2035	-	0.010%
320	Blue Owl Capital Corp. 3.40% 7/15/2026	-	0.010%
321	Purchased KZT / Sold USD	-	0.010%
322	Long: Smid6Q3V9 Irs Clp R F 4.78500 Ii2941390240312 Ccpndfcamarapr / Short: Smid6Q3V9 Irs Clp P V 06Mclicp Ii9908410240312 Ccpndfcamarapr	-	0.010%
323	Long: Tr11846 Trs USD R V 03Mtbill Tr11846R/Usb3Mta-5.00Bps / Short: Tr11846 Trs USD P E Tr11846P	-	0.010%
324	Long: Smifx0Fl0 Irs HUF R F 6.36250 Ii8800780251208 Ccpvanilla / Short: Smifx0Fl0 Irs HUF P V 06Mbubor Ii7456290251208 Ccpvanilla	-	0.010%
325	Freddie Mac Pool Sl0557 6.00% 1/1/2055	-	0.010%
326	Jpn Yen Curr Fut Mar26	-	0.010%
327	Block, Inc., 7134683.Sq.Fts.B 0 2035-04-19	-	0.010%
328	Japan Government Thirty Year Bond 1.6 2053-12-20	-	0.010%
329	Oracle Corp 6.85%02/04/2066	-	0.010%
330	Teladoc Health, Inc. 1.25 06/01/2027	-	0.010%
331	South Africa Em Sp Myc	-	0.010%
332	Purchased Myr / Sold USD	-	0.010%
333	Gatx Corp 4%06/30/2030	-	0.010%
334	Long: Smifwu3T1 Irs Huf R F 6.32600 Ii0756130251205 Ccpvanilla / Short: Smifwu3T1 Irs Huf P V 06Mbubor Ii9008410251205 Ccpvanilla	-	0.010%
335	Travel + Leisure Co. 6.000 04/01/2027 6 2027-04-01	-	0.010%
336	Mylan Inc 5.2% 4/15/2048	-	0.010%
337	Long: Smifn9806 Irs Pln R F 4.37950 Ii8245160251014 Ccpvanilla / Short: Smifn9806 Irs Pln P V 06Mwibor Ii6569510251014 Ccpvanilla	-	0.010%
338	EURO Stoxx 50 Mar26	-	0.010%
339	Forward Foreign Currency Contract	-	0.010%
340	Long: Smifwujr8 Irs Huf R F 6.33250 Ii0430280251205 Ccpvanilla / Short: Smifwujr8 Irs Huf P V 06Mbubor Ii0405750251205 Ccpvanilla	-	0.010%
341	Purchased Myr / Sold USD	-	0.010%
342	Philip Morris International Inc 4.25 10/29/2032	-	0.010%
343	Lme Lead Future May26 Xlme 20260518	-	0.010%
344	Long: Bmig2Ee58 Irs INR R V 00Mmibor Ii0367240260114 Ccpndfois / Short: Bmig2Ee58 Irs INR P F 6.01500 Ii6045870260114 Ccpndfois	-	0.010%
345	Sold PEN Bought USD 20260326	-	0.010%
346	Russian Ruble	-	0.010%
347	Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25% 15-May-2052	-	0.000%
348	Purchased TRY / Sold USD	-	0.000%
349	Long: Smig4Tbe7 Irs BRL R F 13.02500 Ii6547480260127 Ccpndfprediswa / Short: Smig4Tbe7 Irs BRL P V 00Mbrcdi Ii0763190260127 Ccpndfprediswa	-	0.000%
350	Us Long Bond(Cbt) Mar26	-	0.000%
351	Sold NOK Bought USD 20260407	-	0.000%
352	Bmifa9D61	-	0.000%
353	Acropolis Infrastructure Cvr	-	0.000%
354	RFR JPY MUT+5.89/0.4000 06/19/19-20Y LCH	-	0.000%
355	Silver Future Jul26 Xcec 20260729	-	0.000%
356	Bought KRW Sold USD 20251022	-	0.000%
357	Royal Bank Of Canada Into Zimmer Biomet Holdings, Inc. 6.41 2026-02-03	-	0.000%
358	Bought IDR Sold USD 20260413	-	0.000%
359	Ginnie Mae I Pool 7.5%01/15/2032	-	0.000%
360	Currency Contract - USD	-	0.000%
361	John Deere 3.3% 10/15/29	-	0.000%
362	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.000%
363	Purchased Pen / Sold USD	-	0.000%
364	Ois Payfix USD 4.1655% 02-09-26/02-09-56 Lch	-	0.000%
365	Purchased Pen / Sold USD	-	0.000%
366	Purchased Vnd / Sold USD	-	0.000%
367	Charter Communications Operating L 6.1 06/01/2029 6.1 2029-06-01	-	0.000%
368	Jp Morgan Securities Llc	-	0.000%
369	IDR/USD Forward	-	0.000%
370	Sold EUR Bought USD 20251002	-	0.000%
371	Flutter Treasury Dac Regs 4 06/04/2031	-	0.000%
372	Sold Gbp/bought Usd	-	0.000%
373	Irsimm	-	0.000%
374	Rfr USD Sofr/3.75000 12/18/24-5Y Cme	-	0.000%
375	Purchased Cop / Sold USD	-	0.000%
376	Purchased Ils / Sold Usd	-	0.000%
377	Long: Bmig387Z2 Irs THB R V 00Mthor Ii8341700260119 Ccpndfois / Short: Bmig387Z2 Irs THB P F 1.41350 Ii9651950260119 Ccpndfois	-	0.000%
378	Bought TRY Sold USD 20251125	-	0.000%
379	Long: Smiclb3M7 Irs Czk R F 4.33000 Ii5201470231012 Ccpvanilla / Short: Smiclb3M7 Irs Czk P V 06Mpribo Ii7300180231012 Ccpvanilla	-	0.000%
380	Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-Dec-2054	-	0.000%
381	Usi, Inc. 7.50% 1/15/2032	-	0.000%
382	PURCHASED USD / SOLD EUR	-	0.000%
383	Ms Fig M Rp 3.65% 7/1/26	-	0.000%
384	Long: Smieqqrf4 Irs Thb R F 1.40630 Ii6436970250403 Ccpndfois / Short: Smieqqrf4 Irs Thb P V 00Mthor Ii8581460250403 Ccpndfois	-	0.000%
385	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
386	Electricite De France Sa 9.125% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 5.411% On 6/15/2033)	-	0.000%
387	Georgian Railway Jsc 4.000000% 06/17/2028	-	0.000%
388	Purchased ZAR / Sold USD	-	0.000%
389	Long: Bmifwu3N4 Irs Pln R V 06Mwibor Ii4511880251205 Ccpvanilla / Short: Bmifwu3N4 Irs Pln P F 3.86500 Ii1857970251205 Ccpvanilla	-	0.000%
390	Purchased EUR / Sold USD	-	0.000%
391	Simon International Finance Sca Regs 1.13% Mar 19, 2033	-	0.000%
392	The Real Brokerage Inc Ordinary Shares	-	0.000%
393	Bmifanx01	-	0.000%
394	Argentina Republic Government International Bonds 1% 07/09/2029	-	0.000%
395	Forward Foreign Currency Contract	-	0.000%
396	Purchased USD / Sold CLP	-	0.000%
397	Square 5.49 2027-01-29	-	0.000%
398	Bought CAD Sold USD 20260402	-	0.000%
399	Purchased Idr / Sold Usd	-	0.000%
400	Forward Foreign Currency Contract	-	0.000%
401	Forward Foreign Currency Contract	-	0.000%
402	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.000%
403	Singapore Dollar	-	0.000%
404	Oklahoma Housing Finance Agency Homeownership Loan Program 2018 Indenture 3 09/01/2040 3 2040-09-01	-	0.000%
405	Purchased EUR / Sold USD	-	0.000%
406	Public Service Co Of Oklahoma 5.45%01/15/2036	-	0.000%
407	G2 Ma9907 6% 9/20/2054	-	0.000%
408	Nota Do Tesouro Nacional 10 01/01/2031	-	0.000%
409	Currency Contract - Jpy	-	0.000%
410	Mineral Resources, Ltd. 8.00% 11/1/2027	-	0.000%
411	Purchased KZT / Sold USD	-	0.000%
412	Fannie Mae Pool 3%01/01/2051	-	0.000%
413	Purchased HUF / Sold EUR	-	0.000%
414	Canadian Imperial Bank 3.45% 4/7/2027	-	0.000%
415	Bought TWD Sold USD 20260417	-	0.000%
416	Bank Of New York Institutional Cash Reserves Deposit	-	0.000%
417	Purchased EUR / Sold PLN	-	0.000%
418	Fhms_K117 A2 1.418/25/2030	-	0.000%
419	Purchased CLP / Sold USD	-	0.000%
420	Purchased Usd / Sold Eur	-	0.000%
421	Bank 2018-Bnk11 4.05%03/15/2061	-	0.000%
422	Ois Recfix USD 3.344% 04-20-23/04-20-30 Lch	-	0.000%
423	Capital Four Clo Vi Dac 3.374 50430 2038-01-25	-	0.000%
424	Purchased Egp / Sold USD	-	0.000%
425	Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029	-	0.000%
426	Forward Foreign Currency Contract	-	0.000%
427	Barclays Bank Plc	-	0.000%
428	Fannie Mae Pool Fs2805 2.50% 9/1/2052	-	0.000%
429	Purchased USD / Sold Pen	-	0.000%
430	Mex Bonos Desarr Fix Rt 7.75000 05/29/2031	-	0.000%
431	Gnma2 30Yr 4.5 05/20/2054	-	0.000%
432	USD/Sgd Forward	-	0.000%
433	Philippine Government International Bond 5.61%04/13/2033	-	0.000%
434	Sold SGD Bought USD 20260402	-	0.000%
435	Purchased EUR / Sold PLN	-	0.000%
436	Irs EUR 2.75000 03/18/26-10Y Lch	-	0.000%
437	Forward Foreign Currency Contract	-	0.000%
438	Purchased BRL / Sold USD	-	0.000%
439	Nigeria (Republic Of) 8.25% 9/28/2051	-	0.000%
440	Bought NOK Sold USD 20251002	-	0.000%
441	Long: Smifem1H7 Irs Cny R F 1.61450 Ii3032400250902 Ccpndf / Short: Smifem1H7 Irs Cny P V 00Mcnrr Ii3062660250902 Ccpndf	-	0.000%
442	Square 4.99 2027-05-26	-	0.000%
443	Purchased USD / Sold EUR	-	0.000%
444	Purchased USD / Sold Ugx	-	0.000%
445	Shell Finance Us Inc Company Guar 05/35 4.125	-	0.000%
446	Jpmmt 2024-3 A3 Jpmmt 2024-3 A3	-	0.000%
447	Purchased USD / Sold TWD	-	0.000%
448	Ois Payfix USD 3.901% 11-08-24/11-08-29 Lch	-	0.000%
449	10361206.Srdsq 6.67 2027-07-22	-	0.000%
450	Bmo 2023-C5 Mortgage Trust 6.16%06/15/2056	-	0.000%
451	Electricite De France Sa	-	0.000%
452	Bmifann69	-	0.000%
453	Purchased USD / Sold IDR	-	0.000%
454	Bought TRY Sold USD 20260417	-	0.000%
455	Long: Smieftdm0 Irs Inr R F 6.07300 Ii0630370250129 Ccpndfois / Short: Smieftdm0 Irs Inr P V 00Mmibor Ii1191710250129 Ccpndfois	-	0.000%
456	Treasury (Cpi) Note 2.125 02/15/2040 2.125 2040-02-15	-	0.000%
457	Long: Smig0V8A8 Irs HUF R F 5.97450 Ii8923620260106 Ccpvanilla / Short: Smig0V8A8 Irs HUF P V 06Mbubor Ii5063320260106 Ccpvanilla	-	0.000%
458	Akso Health Group	-	0.000%
459	Bmifa9D79	-	0.000%
460	317U9Y4A3 Pimco Fppswaption 4.485 Call USD	-	0.000%
461	Mitsubishi Ufj Fin Grp Sr Unsecured Regs 09/32 Var	-	0.000%
462	Major Joint Local Government Bond 0.205 2028-06-23	-	0.000%
463	Purchased Ron / Sold EUR	-	0.000%
464	Purchased Ron / Sold EUR	-	0.000%
465	Long: Bmifasxh3 Irs Pln R V 03Mwibor Ii5764080250808 Ccpvanilla / Short: Bmifasxh3 Irs Pln P F 4.48500 Ii0646530250808 Ccpvanilla	-	0.000%
466	Ihs Holding Ltd 8.25 11/29/2031 8.25 2031-11-29	-	0.000%
467	Sold THB Bought USD 20260417	-	0.000%
468	Bought TRY Sold USD 20260409	-	0.000%
469	Purchased Zmw / Sold USD	-	0.000%
470	College Ave Student Loans Trust 6.61% 06/25/2054	-	0.000%
471	Champion Schools Revenue Bonds 6 06/15/2037	-	0.000%
472	Gs Mortgage Securities Trust 2020-Gc45 2.91%02/13/2053	-	0.000%
473	Purchased Idr / Sold Usd	-	0.000%
474	Currency Contract - USD	-	0.000%
475	CHF/USD Fwd 20260123 Bnpafrpp	-	0.000%
476	Honda Auto Receivables 2023-1 Owner Trust 4.97%06/21/2029	-	0.000%
477	Nationwide Large Cap Equity Portfolio, Class R6	-	0.000%
478	Colombia (Republic Of) 12.5% Feb 27, 2030	-	0.000%
479	Lindblad Expeditions, Llc 7.00% 9/15/2030	-	0.000%
480	Block, Inc., 7902529.Sq.Fts.B 0 2035-12-17	-	0.000%
481	Verizon Communications, Inc. 1% 06/20/2026 1 2026-06-20	-	0.000%
482	Sold PEN Bought USD 20251119	-	0.000%
483	Fannie Mae Pool 3%10/01/2050	-	0.000%
484	Purchased USD / Sold Ugx	-	0.000%
485	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.000%
486	EUR Fwd Sale To USD 2/13/2026	-	0.000%
487	Purchased USD / Sold IDR	-	0.000%
488	PURCHASED USD / SOLD EUR	-	0.000%
489	Sold AUD Bought USD 20260402	-	0.000%
490	Purchased Pen / Sold USD	-	0.000%
491	French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029	-	0.000%
492	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	-	0.000%
493	Long: Smig0S0P0 Irs Cny R F 1.62800 Ii7510460260106 Ccpndf / Short: Smig0S0P0 Irs Cny P V 00Mcnrr Ii9202010260106 Ccpndf	-	0.000%
494	Bought PHP Sold USD 20260413	-	0.000%
495	EURO-Bobl Future Mar26	-	0.000%
496	Us 10Yr Ultra Fut Mar26	-	0.000%
497	Long: Smig2H5S1 Irs CLP R F 4.71930 Ii6450590260114 Ccpndfcamarapr / Short: Smig2H5S1 Irs CLP P V 06Mclicp Ii5972780260114 Ccpndfcamarapr	-	0.000%
498	S&P Global Inc 4.75 08/01/2028 4.75 2028-08-01	-	0.000%
499	Onemain Finance Corp 7.125% 11/15/2031	-	0.000%
500	Purchased Idr / Sold Usd	-	0.000%
501	Purchased USD / Sold CNH	-	0.000%
502	Lebanon Government International Bond Mtn 6.600000% 11/27/2026	-	0.000%
503	GBP/USD Fwd 20260318	-	0.000%
504	Millrose Properties Inc. 6.375%	-	0.000%
505	Purchased USD / Sold Ugx	-	0.000%
506	Colombia La Sp Cbk	-	0.000%
507	Freddie Mac Pool 6%03/01/2055	-	0.000%
508	Irb Infrastructure Developers, Ltd. 7.11% 3/11/2032	-	0.000%
509	Purchased USD / Sold Ugx	-	0.000%
510	Jpn 10Y Bond(Ose) Jun26 Xose 20260615	-	0.000%
511	United States Treasury Note/Bond 0.045 05/15/2027	-	0.000%
512	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
513	USD/KRW Forward	-	0.000%
514	Purchased Usd / Sold Eur	-	0.000%
515	Old Head Re 2026	-	0.000%
516	Long: Smifwum45 Irs HUF R F 6.69500 Ii5259450251205 Ccpvanilla / Short: Smifwum45 Irs HUF P V 06Mbubor Ii2654650251205 Ccpvanilla	-	0.000%
517	Purchased USD / Sold GBP	-	0.000%
518	Kansas City Power & Light Company 5.3 10/01/2041	-	0.000%
519	Ball Corp 1.5% 03/27 1.5 2027-03-31	-	0.000%
520	Purchased USD / Sold IDR	-	0.000%
521	Long: Smidxrz91 Irs Inr R F 5.91250 Ii7818740240911 Ccpndfois / Short: Smidxrz91 Irs Inr P V 00Mmibor Ii4342060240911 Ccpndfois	-	0.000%
522	Puerto Rico Electric Power Authority Revenue Bonds 5 01/01/2026	-	0.000%
523	Bought AUD Sold USD 20260402	-	0.000%
524	Long: Smig3Gzc4 Irs COP R F 10.63930 Ii6866210260120 Ccpndfois / Short: Smig3Gzc4 Irs COP P V 00Mcpibr Ii0286360260120 Ccpndfois	-	0.000%
525	Jpn 10Y Bond(Ose) Jun26 Xose 20260615	-	0.000%
526	Square 4.94 2026-04-05	-	0.000%
527	Irsimm	-	0.000%
528	Jpmorgan Chase & Co Frn 4.567/22/2028	-	0.000%
529	Sold ARS Bought USD 20260107	-	0.000%
530	Peacehealth Obligated Group 4.79%11/15/2048	-	0.000%
531	Ripon Mortgages Ripon 2025 1A X 144A 7.46566 08/28/2056	-	0.000%
532	Klepierre Sa 0.00875 02/17/2031	-	0.000%
533	Bmifvbps2	-	0.000%
534	Forward Foreign Currency Contract	-	0.000%
535	Spx Us 09/18/26 P5800	-	0.000%
536	Long: Bmielum08 Irs Myr R F 3.48000 Ii5028990250307 Ndf / Short: Bmielum08 Irs Myr P V 03Mklibo Ii2546860250307 Ndf	-	0.000%
537	Long: Smiez9392 Irs Cny R F 1.48250 Ii4988280250603 Ccpndf / Short: Smiez9392 Irs Cny P V 00Mcnrr Ii8564590250603 Ccpndf	-	0.000%
538	Duke Energy Progress Llc 0.0435% 03/06/2027	-	0.000%
539	Purchased USD / Sold Ugx	-	0.000%
540	Hellenic Republic Government Bond 4.125 06/15/2054	-	0.000%
541	Purchased TRY / Sold USD	-	0.000%
542	Korea Electric Power Corp. 4.75% 2/13/2028	-	0.000%
543	South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035	-	0.000%
544	Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033	-	0.000%
545	South Korea (Republic Of), Series 3212, 4.25% 12/10/2032	-	0.000%
546	EUR260408	-	0.000%
547	U.s. Cash Management Fund	-	0.000%
548	Purchased USD / Sold INR	-	0.000%
549	Peac Solutions Receivables, Llc, Series 2026-1A, Class A2, 4.27% 10/20/2028	-	0.000%
550	University Of Texas System General Revenue Bonds 5 08/15/2040	-	0.000%
551	Purchased USD / Sold Ron	-	0.000%
552	Purchased USD / Sold Ugx	-	0.000%
553	Long: Smidzxvp4 Irs Inr R F 5.93600 Ii0490560240926 Ccpndfois / Short: Smidzxvp4 Irs Inr P V 00Mmibor Ii4554010240926 Ccpndfois	-	0.000%
554	Digicel Group Holdings Ltd.	-	0.000%
555	Aep Texas Inc Sr Unsecured 05/52 5.25	-	0.000%
556	Southern California Gas Company 2.55 02/01/2030	-	0.000%
557	Block, Inc., 8029246.Sq.Fts.B 0 2036-01-26	-	0.000%
558	Purchased Ugx / Sold USD	-	0.000%
559	Purchased USD / Sold Ugx	-	0.000%
560	Purchased PLN / Sold EUR	-	0.000%
561	Mckesson Corp 3.95 02/16/2028 3.95 2028-02-16	-	0.000%
562	Ginnie Mae I Pool 4.5%01/15/2042	-	0.000%
563	Irs Czk 4.48500 12/02/30-5Y Cme	-	0.000%
564	TRS Arkema	-	0.000%
565	Alphabet Inc 4.5%05/15/2035	-	0.000%
566	PURCHASED USD / SOLD EUR	-	0.000%
567	Long: Bmifwum29 Irs PLN R V 06Mwibor Ii5426280251205 Ccpvanilla / Short: Bmifwum29 Irs PLN P F 4.27800 Ii9328790251205 Ccpvanilla	-	0.000%
568	Purchased Ugx / Sold USD	-	0.000%
569	Fx Forwards	-	0.000%
570	Protective Life Global Funding Mtn 144A 4.161/15/2029	-	0.000%
571	Verus Securitization Trust 1.968 01/25/2066 1.968 2066-01-25	-	0.000%
572	Purchased EUR / Sold USD	-	0.000%
573	Bought JPY Sold USD 20260507	-	0.000%
574	Purchased USD / Sold THB	-	-0.010%
575	Purchased USD / Sold IDR	-	-0.010%
576	Purchased USD / Sold Mxn	-	-0.010%
577	Long: Smifxcwn1 Irs INR R F 5.98300 Ii8804340251210 Ccpndfois / Short: Smifxcwn1 Irs INR P V 00Mmibor Ii3229390251210 Ccpndfois	-	-0.010%
578	Uruguay (Oriental Republic Of) 5.442 02/14/2037	-	-0.010%
579	Tennessee Gas Pipeline Company Llc 7.625 04/01/2037	-	-0.010%
580	Uzbekistan (Republic Of) 6.9 02/28/2032	-	-0.010%
581	Purchased Twd / Sold USD	-	-0.010%
582	Verra Mobility Corp - Trs	-	-0.010%
583	Bought ILS Sold USD 20251015	-	-0.010%
584	Long: Smif4J5K4 Irs Inr R F 5.69000 Ii2829210250702 Ccpndfois / Short: Smif4J5K4 Irs Inr P V 00Mmibor Ii2442720250702 Ccpndfois	-	-0.010%
585	Bmifag3B5	-	-0.010%
586	Long: Bmifem5B6 Irs Myr R F 3.09000 Ii8868890250902 Ndf / Short: Bmifem5B6 Irs Myr P V 03Mklibo Ii4597690250902 Ndf	-	-0.010%
587	Rga Global Funding 5.25% 1/9/2030	-	-0.010%
588	Packaging Corp Of America 5.2%08/15/2035	-	-0.010%
589	Txswtr 5.000 10/15/32	-	-0.010%
590	Forward Foreign Currency Contract	-	-0.010%
591	Republic Of Ghana 2034-02-07	-	-0.010%
592	Long: Smifju598 Irs Myr R F 3.18300 Ii7894960250924 Ccpndf / Short: Smifju598 Irs Myr P V 03Mklibo Ii8054740250924 Ccpndf	-	-0.010%
593	Lendingclub Corp. - Lcx Pm, 183585512.Lc.Fts.B 19.99 2026-11-30	-	-0.010%
594	Us 10Yr Ultra Fut Mar26	-	-0.010%
595	New Economy Assets Phase 1 Issuer, Llc, Series 2021-1, Class A1, 1.91% 10/20/2061	-	-0.010%
596	Spi 200 Futures Jun26 Xsfe 20260618	-	-0.010%
597	Ascent Resources Utica Holdings, Llc 6.625% 7/15/2033	-	-0.010%
598	Long: Smifel1K2 Irs Inr R F 5.77000 Ii4561510250902 Ccpndfois / Short: Smifel1K2 Irs Inr P V 00Mmibor Ii8798520250902 Ccpndfois	-	-0.010%
599	Bought JPY Sold USD 20260402	-	-0.010%
600	Long: Smif4J1P7 Irs Cny R F 1.46400 Ii2893220250702 Ccpndf / Short: Smif4J1P7 Irs Cny P V 00Mcnrr Ii8026840250702 Ccpndf	-	-0.010%
601	EURo-Oat Future Jun26	-	-0.010%
602	Vonovia Finance Bv	-	-0.010%
603	Fhlmc 15Yr Umbs Super 2.5 10/01/2035 2.5 2035-10-01	-	-0.010%
604	Square 4.94 2027-01-20	-	-0.010%
605	Alibaba Group Holding Ltd 4.875 05/26/2030 4.875 2030-05-26	-	-0.010%
606	Intercontinental Exchange Inc 3%09/15/2060	-	-0.010%
607	First Abu Dhabi Bank Pjsc 4.77 2028-06-06	-	-0.010%
608	Hca Inc Company Guar 02/27 4.5	-	-0.010%
609	Sold MXN Bought USD 20260617	-	-0.010%
610	PURCHASED USD / SOLD EUR	-	-0.010%
611	Forward Foreign Currency Contract	-	-0.010%
612	Bmifann77	-	-0.010%
613	31750Sjw6 Pimco Fxvan Put USD KRW 1350.0000000	-	-0.010%
614	Sold GBP Bought USD 20260617	-	-0.020%
615	Bmifd10B8	-	-0.020%
616	Ginnie Mae I Pool 3%07/15/2043	-	-0.020%
617	Long: Bmiff6V13 Irs Pln R V 03Mwibor Ii6770030250904 Ccpvanilla / Short: Bmiff6V13 Irs Pln P F 4.61000 Ii5507840250904 Ccpvanilla	-	-0.020%
618	Purchased USD / Sold TRY	-	-0.020%
619	Wells Fargo & Company 4.65 11/04/2044	-	-0.020%
620	Purchased Czk / Sold EUR	-	-0.020%
621	Purchased EUR / Sold PLN	-	-0.020%
622	Purchased USD / Sold TRY	-	-0.020%
623	Long: Smiftflu5 Irs KRW R F 2.79960 Ii5068030251113 Ccpvanilla / Short: Smiftflu5 Irs KRW P V 03Mksda Ii7878690251113 Ccpvanilla	-	-0.020%
624	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	-	-0.020%
625	Kohl'S Corp. 5.550 07/17/2045 5.55 2045-07-17	-	-0.020%
626	Long: Smif5Ngk2 Irs Inr R F 5.71000 Ii1950690250709 Ccpndfois / Short: Smif5Ngk2 Irs Inr P V 00Mmibor Ii1825880250709 Ccpndfois	-	-0.030%
627	Purchased USD / Sold BRL	-	-0.030%
628	214906743.Srdlc	-	-0.030%
629	State Of Rhineland-Palatinate 0.375 2051-03-10	-	-0.030%
630	Blueprint Medicines Corp., CVR	-	-0.030%
631	Bng Bank Nv 0.625 2027-06-19	-	-0.040%
632	La Lease (Lacteg) C L=Ba Tecp	-	-0.040%
633	Purchased USD / Sold BRL	-	-0.040%
634	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	-0.040%
635	Malaysia (Government) 3.67/31/2028	-	-0.040%
636	Purchased EUR / Sold JPY	-	-0.040%
637	Cooperatieve Rabobank Ua Mtn 144A 3.764/06/2033	-	-0.040%
638	Cwa Indianapolis-Marion County Sanitary District Sewer Revenue Bonds 5 10/01/2026	-	-0.050%
639	Purchased EUR / Sold PLN	-	-0.050%
640	Purchased USD / Sold Cop	-	-0.050%
641	Purchased PHP / Sold USD	-	-0.050%
642	Pepsico Inc 4.45%05/15/2028	-	-0.050%
643	Long: Smig31Y46 Irs COP R F 10.45250 Ii6128900260116 Ccpndfois / Short: Smig31Y46 Irs COP P V 00Mcpibr Ii5246320260116 Ccpndfois	-	-0.050%
644	Purchased USD / Sold Cop	-	-0.060%
645	Purchased USD / Sold ZAR	-	-0.060%
646	Mitchell International Inc 06/17/2031	-	-0.060%
647	Swap Jp Morgan Boc	-	-0.060%
648	Goldman Sachs Group Inc/The Mtn Regs 1.88% Dec 16, 2030	-	-0.070%
649	Purchased USD / Sold BRL	-	-0.070%
650	Freedom Financial Asset Management Llc, App-08902866.Fp.Fts.B 20.49 2026-09-23	-	-0.080%
651	Long: Smid0D3N2 Irs BRL R F 9.88250 Ii9865320240123 Ccpndfprediswa / Short: Smid0D3N2 Irs BRL P V 00Mbrcdi Ii7570960240123 Ccpndfprediswa	-	-0.080%
652	Swap State Street Bank Boc	-	-0.080%
653	Long: Smicxcrw4 Irs BRL R F 9.69500 Ii8293490240102 Ccpndfprediswa / Short: Smicxcrw4 Irs BRL P V 00Mbrcdi Ii4717140240102 Ccpndfprediswa	-	-0.110%
654	Swap Bnp Paribas Boc	-	-0.120%
655	Purchased USD / Sold ZAR	-	-0.130%
656	China Government Bond 2033-02-25	-	-0.170%
657	Purchased USD / Sold ZAR	-	-0.180%
658	Swap Deutsche Bank Boc	-	-0.200%
659	Sold EUR Bought USD 20260402	-	-0.200%
660	Ftse/Jse Top 40 Mar26	-	-0.290%
661	Metlife, Inc. 5.00% 7/15/2052	-	-0.380%