MEMA ETF

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TER0.85%

Holdings273

MEMA ETF

$28.66

Man Active Emerging Markets Alternative ETF

TER0.85%

Holdings273

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Showing top 20 of 273 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	INDA	Ishares MSCI India ETF	11.65%	23,900	$1.27M	••••••	••••••••	••••••••
2	B 0 02/19/26	United States Treasury Bill 02/19/2026	9.13%	1,000,000	$996.6K	••••••	••••••••	••••••••
3	-	Treasury Bill 0 3/5/2026 0 2026-03-26	9.12%	1,000,000	$995.2K	••••••	••••••••	••••••••
4	-	B 3/31/26 Govt 2026-03-31	9.10%	1,000,000	$992.7K	••••••	••••••••	••••••••
5	B 0 01/29/26	Treasury Bill Jan 29, 2026	8.24%	900,000	$898.8K	••••••	••••••••	••••••••
6	-	Cash And Net Current Assets	5.96%	-	$650.4K	••••••	••••••••	••••••••
7	0700:HK	Tencent Holdings, Ltd.	4.68%	6,400	$510.5K	••••••	••••••••	••••••••
8	-	Us Department Of The Treasury 2026-05-05	2.18%	240,000	$237.4K	••••••	••••••••	••••••••
9	IBN:MB	Icici Bank Ltd. Sponsored Adr	2.00%	7,100	$218.8K	••••••	••••••••	••••••••
10	3690:HK	Meituan-Dianping Class B	1.60%	13,500	$174.5K	••••••	••••••••	••••••••
11	9999:HK	Netease Inc	1.50%	1,200	$163.3K	••••••	••••••••	••••••••
12	601628:SH	China Life Insurance	1.42%	38,000	$154.8K	••••••	••••••••	••••••••
13	BABA:SH	Alibaba Group Holding Limited, Sponsored Adr	1.41%	900	$153.8K	••••••	••••••••	••••••••
14	PDD:IE	Pdd Holdings Inc.	1.28%	1,300	$139.7K	••••••	••••••••	••••••••
15	1177:HK	Sino Biopharmaceutical Limited Shs	1.28%	156,000	$140.0K	••••••	••••••••	••••••••
16	1093:HK	Cspc Pharmaceutical Group	1.20%	104,000	$130.7K	••••••	••••••••	••••••••
17	2319:HK	China Mengniu Dairy Co. Ltd. Shs	1.10%	61,000	$120.2K	••••••	••••••••	••••••••
18	2269:HK	Wuxi Bio Cayman Inc Sedol Bl6B9P1	1.06%	22,500	$115.5K	••••••	••••••••	••••••••
19	0998:HK	China Citic Bank	1.02%	121,000	$111.3K	••••••	••••••••	••••••••
20	75C:DB	China Pacific Insurance (Group) Co. Ltd. H Shares	0.97%	21,800	$106.0K	••••••	••••••••	••••••••

253+ more holdings available

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MEMA ETF All Holdings

MEMA holdings total 273 positions. The top 10 holdings account for 63.7% of the fund, led by Ishares MSCI India ETF at 11.7%, United States Treasury Bill 02/19/2026 at 9.1%, Treasury Bill 0 3/5/2026 0 2026-03-26 at 9.1%.

MEMA portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Unknown at 33.8%.

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

MEMA ETF Holdings

273 of 273 holdings

Sector

Industry

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1
Ishares MSCI India ETF
INDAUnknown
11.65%
2
United States Treasury Bill 02/19/2026
B 0 02/19/26Financials
9.13%
3
Treasury Bill 0 3/5/2026 0 2026-03-26
Other
9.12%
4
B 3/31/26 Govt 2026-03-31
Other
9.10%
5
Treasury Bill Jan 29, 2026
B 0 01/29/26Financials
8.24%
6
Cash And Net Current Assets
Other
5.96%
7
Tencent Holdings, Ltd.
0700:HKUnknown
4.68%
8
Us Department Of The Treasury 2026-05-05
Other
2.18%
9
Icici Bank Ltd. Sponsored Adr
IBN:MBFinancials
2.00%
10
Meituan-Dianping Class B
3690:HKCommunication Services
1.60%
11
Netease Inc
9999:HKCommunication Services
1.50%
12
China Life Insurance
601628:SHFinancials
1.42%
13
Alibaba Group Holding Limited, Sponsored Adr
BABA:SHConsumer Discretionary
1.41%
14
Pdd Holdings Inc.
PDD:IEConsumer Discretionary
1.28%
15
Sino Biopharmaceutical Limited Shs
1177:HKHealth Care
1.28%
16
Cspc Pharmaceutical Group
1093:HKUnknown
1.20%
17
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples
1.10%
18
Wuxi Bio Cayman Inc Sedol Bl6B9P1
2269:HKUnknown
1.06%
19
China Citic Bank
0998:HKUnknown
1.02%
20
China Pacific Insurance (Group) Co. Ltd. H Shares
75C:DBFinancials
0.97%
21
Zijin Mining Group Co., Ltd., Class H
2899:HKUnknown
0.94%
22
Pop Mart International Grp Ltd
9992:HKUnknown
0.89%
23
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
0.87%
24
Xiaomi Corp
1810:HKConsumer Discretionary
0.74%
25
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown
0.72%
26
Li-Ning(Athletic Footwear And Apparel Retailer)
2331:KYUnknown
0.70%
27
China Taiping Insurance Holdings Co. Ltd.
966:HKFinancials
0.68%
28
Haier Smart Home Co., Ltd.
6690:HKUnknown
0.66%
29
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
0.66%
30
Sunny Optical Technology (Group) Company Limited
0Z4I:KYUnknown
0.61%
31
Arca Continental Sab De Cv
AC:MXUnknown
0.61%
32
Sasol Ltd
SOLJ:ZAUnknown
0.55%
33
CMOC Group Ltd
603993:SHMaterials
0.55%
34
Sibanye Stillwater Ltd ADR
SBSWMaterials
0.55%
35
Industrial & Commercial Bank of China, Cl. H
1398:HKFinancials
0.54%
36
Byd Electronic
4BY:BEUnknown
0.52%
37
Aluminum Corp Chn.
2600:SHUnknown
0.51%
38
China Construction Bank H
0939:SHFinancials
0.51%
39
MTN Group Ltd
MTN:ZAUnknown
0.50%
40
Hdfc Bank Ltd-Adr Depositary Receipt
HDBFinancials
0.48%
41
Jd.Com, Inc. Sponsored Adr
JDConsumer Discretionary
0.48%
42
Innovent Biologics Inc
1801:SHUnknown
0.47%
43
Bank Of China Ltd.
3988:HKUnknown
0.47%
44
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown
0.46%
45
Kingsoft Corp Ltd
3888:HKInformation Technology
0.46%
46
Gold Fields Ltd-Spons Adr
GFI:ZAMaterials
0.41%
47
China Resources Land
1109:HKUnknown
0.38%
48
New Oriental Education & Tech Group Inc Adr Usd Npv Spons
EDUConsumer Discretionary
0.36%
49
Tal Ed Group Adr
TAL:SHConsumer Discretionary
0.36%
50
6772671 Trs: Hanwha Aerospace Co Ltd (Kp*)
Other
0.35%
51
Trip.Com Group Ltd-ADR
TCOM:SHConsumer Discretionary
0.34%
52
Petrochina Company Limited (class H)
0857:SHUnknown
0.33%
53
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown
0.33%
54
Great Wall Automobile Holdings Co. Ltd.
2333:HKUnknown
0.31%
55
Shandong Gold Mining Co., Ltd.
1787:SHUnknown
0.30%
56
Richter Gedeon Nyrt.
0QFP:LNUnknown
0.30%
57
Tencent Music Entertainm Adr
TME:SHCommunication Services
0.29%
58
China Communications Services Corp Ltd
0552:SHUnknown
0.25%
59
Weichai Power Ltd H
2338:SHUnknown
0.24%
60
China Hongqiao Group Limited
1378:KYUnknown
0.23%
61
Old Mutual Ltd
OMU:ZAFinancials
0.23%
62
Sinotruk Hong Kong Ltd
3808:HKUnknown
0.22%
63
Bd4Hft1 Trs: Hd Hyundai (Kp*)
Other
0.22%
64
China Feihe Ltd
6186:SHUnknown
0.21%
65
Credicorp Ltd - Common
BAPFinancials
0.20%
66
Moneta Money Bank As
0RGC:LNUnknown
0.19%
67
3sbio Inc
1530:HKHealth Care
0.19%
68
China Shenhua Energy Co-H
1088:HKUnknown
0.19%
69
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples
0.18%
70
Kunlun Energy Co Ltd
0135:HKEnergy
0.17%
71
Agricultural Bank Of China, Cl. H
1288:HKUnknown
0.16%
72
Firstrand Limited
FSRJ:ZAUnknown
0.16%
73
Alfa S.a.b. De C.v. Class A
ALFAA:MXUnknown
0.15%
74
Autohome Inc.
ATHMConsumer Discretionary
0.15%
75
Bilibili Inc-Sponsored Adr
BILI:SHCommunication Services
0.15%
76
Zhejiang Leapm-H
9863:SMUnknown
0.14%
77
Clicks Group Ltd
CLSJ:ZAUnknown
0.12%
78
Goldman Sachs & Co. Llc
Other
0.12%
79
Jiangxi Copper Company Limited Class H
0358:HKUnknown
0.11%
80
Promotora Operadora Infraestrctura Sab Cv
PINFRA:MXUnknown
0.11%
81
6771720 Trs: Samsung Electronics Co Ltd (Kp*)
Other
0.11%
82
Gpo Fin Banorte
GFNORTEO:MXFinancials
0.10%
83
Riverside Unified School District Special Tax 4.000 09/01/2027
Other
0.10%
84
6347604 Trs: Fortune Electric Co Ltd (Tt*)
Other
0.10%
85
Bmdhsh4 Trs: Hd Hyundai Heavy Industries (Kp*)
Other
0.09%
86
Cpm Holdings Inc 8.809% 09/28/2028
Other
0.09%
87
6772217 Trs: Samsung Heavy Industries (Kp*)
Other
0.09%
88
Sanlam Ltd
SLMJ:ZAFinancials
0.08%
89
Bshyyn1 Trs: The Saudi National Bank (Ab*)
Other
0.08%
90
South Field Energy Llc 3.75% 2031-08-15
Other
0.07%
91
Qifu Technology Inc Adr
QFIN:SHInformation Technology
0.06%
92
Geely Automobile Holdings Lt
0175:KYUnknown
0.06%
93
Byd Co Ltd H
1211:SHUnknown
0.06%
94
Fuyao Glass Industry Group
3606:HKUnknown
0.06%
95
Travelsky Technology Ltd
0696:HKUnknown
0.05%
96
China Resources Pharmaceutical Group Ltd
3320:HKUnknown
0.05%
97
Infosys Ltd
INFY:MBInformation Technology
0.05%
98
B6Spb49 Trs: Citic Securities Co Ltd-H (Hk*)
Other
0.05%
99
B39Nwt3 Trs: Alinma Bank (Ab*)
Other
0.05%
100
B3C8Vy3 Trs: Saudi Arabian Mining Co (Ab*)
Other
0.04%
101
B12M7Q5 Trs: Saudi Telecom Co (Ab*)
Other
0.04%
102
B1Gjfg8 Trs: Lotes Co Ltd (Tt*)
Other
0.03%
103
Bzbzvc7 Trs: Banco Btg Pactual Sa-Unit (Bs*)
Other
0.03%
104
Bought IDR Sold USD 20251015
Other
0.03%
105
Bd4Hfr9 Trs: Hd Hyundai Electric Co Ltd (Kp*)
Other
0.03%
106
Bn6Np19 Trs: Nu Holdings Lt-A (Un*)
Other
0.03%
107
B012W42 Trs: Public Bank Berhad (Mk*)
Other
0.03%
108
B02Gkc7 Trs: Suzano Sa (Bs*)
Other
0.03%
109
6177878 Trs: Discovery Ltd (Sj*)
Other
0.02%
110
6709099 Trs: Bank Rakyat Indonesia Perser (Ij*)
Other
0.02%
111
B030Gj7 Trs: Standard Bank Group Ltd (Sj*)
Other
0.02%
112
Randolph Township School District General Obligation Unlimited 1.000 08/01/2028
Other
0.02%
113
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2036-11-01
Other
0.02%
114
B1324D0 Trs: Saudi Basic Industries Corp (Ab*)
Other
0.02%
115
B63Dg21 Trs: Powszechny Zaklad Ubezpiecze (Pw*)
Other
0.02%
116
Bought INR Sold USD 20251017
Other
0.02%
117
State Of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-C-C1, 5.25% 5/1/2049
Other
0.02%
118
Bp2Trs6 Trs: Netease Cloud Music Inc (Hk*)
Other
0.02%
119
Fixed Income Clearing Corporation / Bank Of New York Mellon (The)
Other
0.02%
120
Bqkrhp6 Trs: True Corp Pcl/New-Nvdr (Tb*)
Other
0.02%
121
Phh Escrow Issuer Llc 144A W/O Rts 9.875 11/01/2029
Other
0.01%
122
B08K3S0 Trs: Localiza Rent A Car (Bs*)
Other
0.01%
123
European Financial Stability Facility 3.5 2029-04-11
Other
0.01%
124
Rr Clo 22 Llc
Other
0.01%
125
B58J1S8 Trs: Chailease Holding Co Ltd (Tt*)
Other
0.01%
126
Tvs Motor Co Ltd - Pfd
Other
0.01%
127
Bn71Rb6 Trs: Tim Sa (Bs*)
Other
0.01%
128
B56Xqt8 Trs: Energisa Sa-Units (Bs*)
Other
0.01%
129
Bjtckz4 Trs: Pharmaessentia Corp (Tt*)
Other
0.01%
130
6651048 Trs: Bank Mandiri Persero Tbk Pt (Ij*)
Other
0.01%
131
Titan Int 7.% 04/30/28 7 2028-04-30
Other
0.01%
132
Bmdkmb5 Trs: Saudi Aramco Bas (Ab*)
Other
0.01%
133
U.S. Treasury 0.75% 8/31/2026
Other
0.01%
134
Bp91P03 Trs: Trina Solar Co Ltd-A (C1*)
Other
0.01%
135
Harris County Municipal Utility District No. 491, 6.50%, Due 03/01/2031
Other
0.01%
136
6047023 Trs: Ammb Holdings Bhd (Mk*)
Other
0.01%
137
6495730 Trs: Korea Electric Power Corp (Kp*)
Other
0.01%
138
New Hope Cultural Education Facilities Finance Corp. Revenue Bonds 4.000 08/15/2056
Other
0.01%
139
6672481 Trs: Wistron Corp (Tt*)
Other
0.01%
140
Bmbqdf6 Trs: Allegro.Eu Sa (Pw*)
Other
0.01%
141
6378217 Trs: Ls Electric Co Ltd (Kp*)
Other
0.01%
142
Massachusetts State Transportation Fund Revenue Bonds 5 06/01/2049
Other
0.01%
143
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen
Other
0.01%
144
6424110 Trs: Yuanta Financial Holding Co (Tt*)
Other
0.01%
145
6155937 Trs: Db Insurance Co Ltd (Kp*)
Other
0.01%
146
205337613.Srdlc
Other
0.01%
147
Bp3R4N3 Trs: China Cssc Holdings Ltd-A (C1*)
Other
0.01%
148
6972459 Trs: China Resources Beer Holding (Hk*)
Other
0.01%
149
6224871 Trs: Sk Telecom (Kp*)
Other
0.01%
150
Bhwlwv4 Trs: Wuxi Apptec Co Ltd-A (C1*)
Other
0.01%
151
Bgqynn1 Trs: Xinyi Solar Holdings Ltd (Hk*)
Other
0.01%
152
B12Lr51 Trs: Etihad Etisalat Co (Ab*)
Other
0.01%
153
6175076 Trs: Kt&G Corp (Kp*)
Other
0.01%
154
B12Lsy7 Trs: Saudi Awwal Bank (Ab*)
Other
0.00%
155
B03Mys8 Trs: Turkiye Is Bankasi-C (Ti*)
Other
0.00%
156
State Of Louisiana Public Facs Auth Rev Bonds Ochsner Clinic Foundation Project Series 2016 500 5152034 Preref 5152026
Other
0.00%
157
6005504 Trs: Jiangsu Express Co Ltd-H (Hk*)
Other
0.00%
158
Long: Is0alx8 Irs Usd R F .00000 Is0aly9 Cpi Swap 719112 / Short: Is0alx8 Irs Usd P F .00000 Is0alx8 Cpi Swap 719112
Other
0.00%
159
B56Kly9 Trs: Longfor Group Holdings Ltd (Hk*)
Other
0.00%
160
Wesco Dis 6.375% 03/15/29 6.375 2029-03-15
Other
0.00%
161
6537085 Trs: Nh Investment & Securities C (Kp*)
Other
0.00%
162
B02Zkq8 Trs: China Power International (Hk*)
Other
0.00%
163
B12Lzq8 Trs: Bank Al-Jazira (Ab*)
Other
0.00%
164
6460794 Trs: China Gas Holdings Ltd (Hk*)
Other
0.00%
165
B013L15 Trs: Central Pattana Pcl-Nvdr (Tb*)
Other
0.00%
166
Bnydsh8 Trs: Elm Co (Ab*)
Other
0.00%
167
Jamaica Government International Bond 8.000%, 03/15/39
Other
0.00%
168
Bj0K6Z9 Trs: Klabin Sa - Unit (Bs*)
Other
0.00%
169
66981J102 Trs: Miniso Group Holding Ltd-Adr (Un*)
Other
0.00%
170
Swap Financing
Other
0.00%
171
B0B8Z18 Trs: Cosco Shipping Holdings Co-H (Hk*)
Other
0.00%
172
6659116 Trs: Orient Overseas Intl Ltd (Hk*)
Other
0.00%
173
B2Qzgv5 Trs: Axiata Group Berhad (Mk*)
Other
0.00%
174
6346333 Trs: Novatek Microelectronics Cor (Tt*)
Other
0.00%
175
Sold CZK Bought USD 20260313
Other
0.00%
176
Btvmcy5 Trs: China Tower Co-H (Hk*)
Other
0.00%
177
Bd5Ch66 Trs: Zhejiang Nhu Co Ltd-A (C2*)
Other
0.00%
178
Bnbtcd3 Trs: Localiza Rent A Car Sa (Bs*)
Other
0.00%
179
B08Ydh1 Trs: Cp All Pcl-Nvdr (Tb*)
Other
0.00%
180
Bv9B624 Trs: Axia Energia (Bs*)
Other
0.00%
181
Natwest Group, 2.875% 19Sep2026, GBP
Other
0.00%
182
Ginnie Mae I Pool 2.5 02/15/2043
Other
0.00%
183
Fannie Mae Pool #Cb4274 2.50% 7/1/2052
Other
0.00%
184
Blf9Gq6 Trs: Nepi Rockcastle N.V. (Sj*)
Other
0.00%
185
6005214 Trs: Accton Technology Corp (Tt*)
Other
0.00%
186
31750R9L3 Pimco Fxvan Call Usd Sek 10.12500000
Other
0.00%
187
Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.125% 04/30/2028
Other
0.00%
188
6700393 Trs: Uni-President Enterprises Co (Tt*)
Other
0.00%
189
B7Lv1N0 Trs: Shanghai Commerc (Tt*)
Other
0.00%
190
6372480 Trs: Mediatek Inc (Tt*)
Other
0.00%
191
Byx9Gp8 Trs: Doosan Bobcat Inc (Kp*)
Other
0.00%
192
Bp3R4W2 Trs: Zhejiang Longsheng Group C-A (C1*)
Other
0.00%
193
62914V106 Trs: Nio Inc - Adr (Un*)
Other
0.00%
194
6051422 Trs: Realtek Semiconductor Corp (Tt*)
Other
0.00%
195
B7Fqv64 Trs: Raia Drogasil Sa (Bs*)
Other
0.00%
196
6654586 Trs: Korea Investment Holdings Co (Kp*)
Other
0.00%
197
6218089 Trs: Lenovo Group Ltd (Hk*)
Other
0.00%
198
6580119 Trs: First Financial Holding Co (Tt*)
Other
0.00%
199
Broadgate Financing Plc 4.999 2031-10-05 4.999 10/05/2031
Other
0.00%
200
B297Km7 Trs: China Railway Group Ltd-H (Hk*)
Other
0.00%
201
B0C5Yv1 Trs: Celltrion Inc (Kp*)
Other
0.00%
202
Bv9B635 Trs: Axia Energia-Pr B (Bs*)
Other
0.00%
203
Agence Francaise De Developpement Epic 3.75 2027-02-15
Other
0.00%
204
Project Aurora Us Finco Inc 09/27/2032
Other
0.00%
205
6287841 Trs: Chunghwa Telecom Co Ltd (Tt*)
Other
0.00%
206
Albany Capital Resource Corp., Series A, 5.00%, Due 05/01/2038
Other
0.00%
207
6535517 Trs: China Resources Gas Group Lt (Hk*)
Other
0.00%
208
Bp3R262 Trs: China Shenhua Energy Co-A (C1*)
Other
0.00%
209
Informa Plc Mtn Regs 3.38 Jun 09, 2031
Other
0.00%
210
Byv1Vc8 Trs: Seres Group Co L-A (C1*)
Other
0.00%
211
B0Rnrf5 Trs: Hana Financial Group (Kp*)
Other
0.00%
212
6503138 Trs: Kuwait Finance House (Kk*)
Other
0.00%
213
6290496 Trs: Taiwan Mobile Co Ltd (Tt*)
Other
0.00%
214
187143408.SRDLC
Other
0.00%
215
056752108 Trs: Baidu Inc - Spon Adr (Uw*)
Other
0.00%
216
Bd5Cp06 Trs: Bank Of Ningbo Co Ltd -A (C2*)
Other
0.00%
217
B056381 Trs: Global Unichip Corp (Tt*)
Other
0.00%
218
5810066 Trs: Orlen Sa (Pw*)
Other
0.00%
219
Bpcmh29 Trs: Americana Restaurants Intern (Dh*)
Other
0.00%
220
Byw5Mz9 Trs: Bank Of Hangzhou Co Ltd-A (C1*)
Other
0.00%
221
Energizer Holdings, Inc., 6.00%, Due 09/15/2033 6 2033-09-15
Other
0.00%
222
6913168 Trs: Guangdong Investment Ltd (Hk*)
Other
0.00%
223
Bk94875 Trs: Bank Of Changsha Co Ltd-A (C1*)
Other
0.00%
224
2100845 Trs: Banco De Chile (Cc*)
Other
-0.01%
225
Forward Foreign Currency Contract
Other
-0.01%
226
Bp3R2T5 Trs: Huaxia Bank Co Ltd-A (C1*)
Other
-0.01%
227
Bz04Kx9 Trs: Yadea Group Holdings Ltd (Hk*)
Other
-0.01%
228
6418931 Trs: Delta Electronics Thai-Nvdr (Tb*)
Other
-0.01%
229
Bp3R4D3 Trs: Aluminum Corp Of China Ltd-A (C1*)
Other
-0.01%
230
Bdzrfn4 Trs: Csc Financial Co Ltd-A (C1*)
Other
-0.01%
231
6450267 Trs: Sk Hynix Inc (Kp*)
Other
-0.01%
232
FNMA 20YR UMBS 2 10/01/2041
Other
-0.01%
233
NOK/USD Forward
Other
-0.01%
234
B0Csxq8 Trs: Hanmi Semiconductor Co Ltd (Kp*)
Other
-0.01%
235
6346913 Trs: Lg Chem Ltd (Kp*)
Other
-0.01%
236
Caesars Entertainment Inc 4.625 10/15/2029
Other
-0.01%
237
Brk: Bnp Paribas Pay: Iw 2 CNY-Curve Float
Other
-0.01%
238
6260734 Trs: Delta Electronics Inc (Tt*)
Other
-0.01%
239
B03Mzj6 Trs: Yapi Kredi (Ti*)
Other
-0.01%
240
5473113 Trs: Bank Pekao Sa (Pw*)
Other
-0.01%
241
B4Q2Tx3 Trs: China Longyuan Power Group-H (Hk*)
Other
-0.01%
242
B7T5Kq0 Trs: Hankook Tire & Technology Co (Kp*)
Other
-0.01%
243
6451055 Trs: Hyundai Motor Co (Kp*)
Other
-0.01%
244
Bp3R2C8 Trs: China Minsheng Banking-A (C1*)
Other
-0.01%
245
Bghwh98 Trs: Woori Financial Group Inc (Kp*)
Other
-0.01%
246
02319V103 Trs: Ambev Sa-Adr (Un*)
Other
-0.01%
247
Brs2Ky0 Trs: Samsung Sds Co Ltd (Kp*)
Other
-0.01%
248
6711566 Trs: China Resources Power Holdin (Hk*)
Other
-0.01%
249
98980A105 Trs: Zto Express Cayman Inc-Adr (Un*)
Other
-0.02%
250
Ginnie Mae Ii Pool 2.5 06/20/2043
Other
-0.02%
251
Byzjv17 Trs: Boc Aviation Ltd (Hk*)
Other
-0.02%
252
2392471 Trs: Grupo Bimbo Sab- Series A (Mf*)
Other
-0.02%
253
B01C1P6 Trs: Bank Central Asia Tbk Pt (Ij*)
Other
-0.02%
254
6099671 Trs: Huaneng Power Intl Inc-H (Hk*)
Other
-0.02%
255
2945422 Trs: Weg Sa (Bs*)
Other
-0.02%
256
6438564 Trs: Hon Hai Precision Industry (Tt*)
Other
-0.02%
257
6397502 Trs: Shinhan Financial Group Ltd (Kp*)
Other
-0.03%
258
Metropolitan Transn Auth N Y R 4 11/15/2042
Other
-0.03%
259
SR-Boligkreditt AS 0.01 2027-06-26
Other
-0.03%
260
Byp71J9 Trs: China Literature Ltd (Hk*)
Other
-0.03%
261
Byw5My8 Trs: Bank Of Jiangsu Co Ltd-A (C1*)
Other
-0.03%
262
6621580 Trs: Nan Ya Plastics Corp (Tt*)
Other
-0.04%
263
71654V101 Trs: Petroleo Brasil-Sp Pref Adr (Un*)
Other
-0.04%
264
Bmgww30 Trs: Nongfu Spring Co Ltd-H (Hk*)
Other
-0.05%
265
6148272 Trs: Hyundai Motor Co Ltd-2Nd Pfd (Kp*)
Other
-0.05%
266
71654V408 Trs: Petroleo Brasileiro S.A.-Adr (Un*)
Other
-0.06%
267
Bhqpsy7 Trs: Contemporary Amperex Techn-A (C2*)
Other
-0.06%
268
(Pipa070) Pgim Core Government Money Market Fund
Other
-0.07%
269
Byy0144 Trs: Prio Sa (Bs*)
Other
-0.07%
270
Bmw8R04 Trs: Jd Health International Inc (Hk*)
Other
-0.07%
271
Cerba Healthcare Sas Tbd% 02/16/2029
Other
-0.08%
272
Bp3R284 Trs: Ping An Insurance Group Co-A (C1*)
Other
-0.11%
273
6889106 Trs: Taiwan Semiconductor Manufac (Tt*)
Other
-0.14%

#	Company	Ticker	Weight
1	Ishares MSCI India ETF	INDA	11.650%
2	United States Treasury Bill 02/19/2026	B 0 02/19/26	9.130%
3	Treasury Bill 0 3/5/2026 0 2026-03-26	-	9.120%
4	B 3/31/26 Govt 2026-03-31	-	9.100%
5	Treasury Bill Jan 29, 2026	B 0 01/29/26	8.240%
6	Cash And Net Current Assets	-	5.960%
7	Tencent Holdings, Ltd.	0700:HK	4.680%
8	Us Department Of The Treasury 2026-05-05	-	2.180%
9	Icici Bank Ltd. Sponsored Adr	IBN:MB	2.000%
10	Meituan-Dianping Class B	3690:HK	1.600%
11	Netease Inc	9999:HK	1.500%
12	China Life Insurance	601628:SH	1.420%
13	Alibaba Group Holding Limited, Sponsored Adr	BABA:SH	1.410%
14	Pdd Holdings Inc.	PDD:IE	1.280%
15	Sino Biopharmaceutical Limited Shs	1177:HK	1.280%
16	Cspc Pharmaceutical Group	1093:HK	1.200%
17	China Mengniu Dairy Co. Ltd. Shs	2319:HK	1.100%
18	Wuxi Bio Cayman Inc Sedol Bl6B9P1	2269:HK	1.060%
19	China Citic Bank	0998:HK	1.020%
20	China Pacific Insurance (Group) Co. Ltd. H Shares	75C:DB	0.970%
21	Zijin Mining Group Co., Ltd., Class H	2899:HK	0.940%
22	Pop Mart International Grp Ltd	9992:HK	0.890%
23	Grupo Mexico Sab De Cv	GMEXICOB:MX	0.870%
24	Xiaomi Corp	1810:HK	0.740%
25	Anglogold Ashanti Uk Ltd	AGD:ZA	0.720%
26	Li-Ning(Athletic Footwear And Apparel Retailer)	2331:KY	0.700%
27	China Taiping Insurance Holdings Co. Ltd.	966:HK	0.680%
28	Haier Smart Home Co., Ltd.	6690:HK	0.660%
29	Taiwan Semiconductor - Adr	TSM:TW	0.660%
30	Sunny Optical Technology (Group) Company Limited	0Z4I:KY	0.610%
31	Arca Continental Sab De Cv	AC:MX	0.610%
32	Sasol Ltd	SOLJ:ZA	0.550%
33	CMOC Group Ltd	603993:SH	0.550%
34	Sibanye Stillwater Ltd ADR	SBSW	0.550%
35	Industrial & Commercial Bank of China, Cl. H	1398:HK	0.540%
36	Byd Electronic	4BY:BE	0.520%
37	Aluminum Corp Chn.	2600:SH	0.510%
38	China Construction Bank H	0939:SH	0.510%
39	MTN Group Ltd	MTN:ZA	0.500%
40	Hdfc Bank Ltd-Adr Depositary Receipt	HDB	0.480%
41	Jd.Com, Inc. Sponsored Adr	JD	0.480%
42	Innovent Biologics Inc	1801:SH	0.470%
43	Bank Of China Ltd.	3988:HK	0.470%
44	Contemporary Amperex Technology Co., Ltd. (Class H)	3750:SH	0.460%
45	Kingsoft Corp Ltd	3888:HK	0.460%
46	Gold Fields Ltd-Spons Adr	GFI:ZA	0.410%
47	China Resources Land	1109:HK	0.380%
48	New Oriental Education & Tech Group Inc Adr Usd Npv Spons	EDU	0.360%
49	Tal Ed Group Adr	TAL:SH	0.360%
50	6772671 Trs: Hanwha Aerospace Co Ltd (Kp*)	-	0.350%
51	Trip.Com Group Ltd-ADR	TCOM:SH	0.340%
52	Petrochina Company Limited (class H)	0857:SH	0.330%
53	China Resources Mixc Lifestyle Services Ltd	1209:HK	0.330%
54	Great Wall Automobile Holdings Co. Ltd.	2333:HK	0.310%
55	Shandong Gold Mining Co., Ltd.	1787:SH	0.300%
56	Richter Gedeon Nyrt.	0QFP:LN	0.300%
57	Tencent Music Entertainm Adr	TME:SH	0.290%
58	China Communications Services Corp Ltd	0552:SH	0.250%
59	Weichai Power Ltd H	2338:SH	0.240%
60	China Hongqiao Group Limited	1378:KY	0.230%
61	Old Mutual Ltd	OMU:ZA	0.230%
62	Sinotruk Hong Kong Ltd	3808:HK	0.220%
63	Bd4Hft1 Trs: Hd Hyundai (Kp*)	-	0.220%
64	China Feihe Ltd	6186:SH	0.210%
65	Credicorp Ltd - Common	BAP	0.200%
66	Moneta Money Bank As	0RGC:LN	0.190%
67	3sbio Inc	1530:HK	0.190%
68	China Shenhua Energy Co-H	1088:HK	0.190%
69	Fomento Economico Mexicano Sab De Cv	FEMSAUBD:MX	0.180%
70	Kunlun Energy Co Ltd	0135:HK	0.170%
71	Agricultural Bank Of China, Cl. H	1288:HK	0.160%
72	Firstrand Limited	FSRJ:ZA	0.160%
73	Alfa S.a.b. De C.v. Class A	ALFAA:MX	0.150%
74	Autohome Inc.	ATHM	0.150%
75	Bilibili Inc-Sponsored Adr	BILI:SH	0.150%
76	Zhejiang Leapm-H	9863:SM	0.140%
77	Clicks Group Ltd	CLSJ:ZA	0.120%
78	Goldman Sachs & Co. Llc	-	0.120%
79	Jiangxi Copper Company Limited Class H	0358:HK	0.110%
80	Promotora Operadora Infraestrctura Sab Cv	PINFRA:MX	0.110%
81	6771720 Trs: Samsung Electronics Co Ltd (Kp*)	-	0.110%
82	Gpo Fin Banorte	GFNORTEO:MX	0.100%
83	Riverside Unified School District Special Tax 4.000 09/01/2027	-	0.100%
84	6347604 Trs: Fortune Electric Co Ltd (Tt*)	-	0.100%
85	Bmdhsh4 Trs: Hd Hyundai Heavy Industries (Kp*)	-	0.090%
86	Cpm Holdings Inc 8.809% 09/28/2028	-	0.090%
87	6772217 Trs: Samsung Heavy Industries (Kp*)	-	0.090%
88	Sanlam Ltd	SLMJ:ZA	0.080%
89	Bshyyn1 Trs: The Saudi National Bank (Ab*)	-	0.080%
90	South Field Energy Llc 3.75% 2031-08-15	-	0.070%
91	Qifu Technology Inc Adr	QFIN:SH	0.060%
92	Geely Automobile Holdings Lt	0175:KY	0.060%
93	Byd Co Ltd H	1211:SH	0.060%
94	Fuyao Glass Industry Group	3606:HK	0.060%
95	Travelsky Technology Ltd	0696:HK	0.050%
96	China Resources Pharmaceutical Group Ltd	3320:HK	0.050%
97	Infosys Ltd	INFY:MB	0.050%
98	B6Spb49 Trs: Citic Securities Co Ltd-H (Hk*)	-	0.050%
99	B39Nwt3 Trs: Alinma Bank (Ab*)	-	0.050%
100	B3C8Vy3 Trs: Saudi Arabian Mining Co (Ab*)	-	0.040%
101	B12M7Q5 Trs: Saudi Telecom Co (Ab*)	-	0.040%
102	B1Gjfg8 Trs: Lotes Co Ltd (Tt*)	-	0.030%
103	Bzbzvc7 Trs: Banco Btg Pactual Sa-Unit (Bs*)	-	0.030%
104	Bought IDR Sold USD 20251015	-	0.030%
105	Bd4Hfr9 Trs: Hd Hyundai Electric Co Ltd (Kp*)	-	0.030%
106	Bn6Np19 Trs: Nu Holdings Lt-A (Un*)	-	0.030%
107	B012W42 Trs: Public Bank Berhad (Mk*)	-	0.030%
108	B02Gkc7 Trs: Suzano Sa (Bs*)	-	0.030%
109	6177878 Trs: Discovery Ltd (Sj*)	-	0.020%
110	6709099 Trs: Bank Rakyat Indonesia Perser (Ij*)	-	0.020%
111	B030Gj7 Trs: Standard Bank Group Ltd (Sj*)	-	0.020%
112	Randolph Township School District General Obligation Unlimited 1.000 08/01/2028	-	0.020%
113	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2036-11-01	-	0.020%
114	B1324D0 Trs: Saudi Basic Industries Corp (Ab*)	-	0.020%
115	B63Dg21 Trs: Powszechny Zaklad Ubezpiecze (Pw*)	-	0.020%
116	Bought INR Sold USD 20251017	-	0.020%
117	State Of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-C-C1, 5.25% 5/1/2049	-	0.020%
118	Bp2Trs6 Trs: Netease Cloud Music Inc (Hk*)	-	0.020%
119	Fixed Income Clearing Corporation / Bank Of New York Mellon (The)	-	0.020%
120	Bqkrhp6 Trs: True Corp Pcl/New-Nvdr (Tb*)	-	0.020%
121	Phh Escrow Issuer Llc 144A W/O Rts 9.875 11/01/2029	-	0.010%
122	B08K3S0 Trs: Localiza Rent A Car (Bs*)	-	0.010%
123	European Financial Stability Facility 3.5 2029-04-11	-	0.010%
124	Rr Clo 22 Llc	-	0.010%
125	B58J1S8 Trs: Chailease Holding Co Ltd (Tt*)	-	0.010%
126	Tvs Motor Co Ltd - Pfd	-	0.010%
127	Bn71Rb6 Trs: Tim Sa (Bs*)	-	0.010%
128	B56Xqt8 Trs: Energisa Sa-Units (Bs*)	-	0.010%
129	Bjtckz4 Trs: Pharmaessentia Corp (Tt*)	-	0.010%
130	6651048 Trs: Bank Mandiri Persero Tbk Pt (Ij*)	-	0.010%
131	Titan Int 7.% 04/30/28 7 2028-04-30	-	0.010%
132	Bmdkmb5 Trs: Saudi Aramco Bas (Ab*)	-	0.010%
133	U.S. Treasury 0.75% 8/31/2026	-	0.010%
134	Bp91P03 Trs: Trina Solar Co Ltd-A (C1*)	-	0.010%
135	Harris County Municipal Utility District No. 491, 6.50%, Due 03/01/2031	-	0.010%
136	6047023 Trs: Ammb Holdings Bhd (Mk*)	-	0.010%
137	6495730 Trs: Korea Electric Power Corp (Kp*)	-	0.010%
138	New Hope Cultural Education Facilities Finance Corp. Revenue Bonds 4.000 08/15/2056	-	0.010%
139	6672481 Trs: Wistron Corp (Tt*)	-	0.010%
140	Bmbqdf6 Trs: Allegro.Eu Sa (Pw*)	-	0.010%
141	6378217 Trs: Ls Electric Co Ltd (Kp*)	-	0.010%
142	Massachusetts State Transportation Fund Revenue Bonds 5 06/01/2049	-	0.010%
143	Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen	-	0.010%
144	6424110 Trs: Yuanta Financial Holding Co (Tt*)	-	0.010%
145	6155937 Trs: Db Insurance Co Ltd (Kp*)	-	0.010%
146	205337613.Srdlc	-	0.010%
147	Bp3R4N3 Trs: China Cssc Holdings Ltd-A (C1*)	-	0.010%
148	6972459 Trs: China Resources Beer Holding (Hk*)	-	0.010%
149	6224871 Trs: Sk Telecom (Kp*)	-	0.010%
150	Bhwlwv4 Trs: Wuxi Apptec Co Ltd-A (C1*)	-	0.010%
151	Bgqynn1 Trs: Xinyi Solar Holdings Ltd (Hk*)	-	0.010%
152	B12Lr51 Trs: Etihad Etisalat Co (Ab*)	-	0.010%
153	6175076 Trs: Kt&G Corp (Kp*)	-	0.010%
154	B12Lsy7 Trs: Saudi Awwal Bank (Ab*)	-	0.000%
155	B03Mys8 Trs: Turkiye Is Bankasi-C (Ti*)	-	0.000%
156	State Of Louisiana Public Facs Auth Rev Bonds Ochsner Clinic Foundation Project Series 2016 500 5152034 Preref 5152026	-	0.000%
157	6005504 Trs: Jiangsu Express Co Ltd-H (Hk*)	-	0.000%
158	Long: Is0alx8 Irs Usd R F .00000 Is0aly9 Cpi Swap 719112 / Short: Is0alx8 Irs Usd P F .00000 Is0alx8 Cpi Swap 719112	-	0.000%
159	B56Kly9 Trs: Longfor Group Holdings Ltd (Hk*)	-	0.000%
160	Wesco Dis 6.375% 03/15/29 6.375 2029-03-15	-	0.000%
161	6537085 Trs: Nh Investment & Securities C (Kp*)	-	0.000%
162	B02Zkq8 Trs: China Power International (Hk*)	-	0.000%
163	B12Lzq8 Trs: Bank Al-Jazira (Ab*)	-	0.000%
164	6460794 Trs: China Gas Holdings Ltd (Hk*)	-	0.000%
165	B013L15 Trs: Central Pattana Pcl-Nvdr (Tb*)	-	0.000%
166	Bnydsh8 Trs: Elm Co (Ab*)	-	0.000%
167	Jamaica Government International Bond 8.000%, 03/15/39	-	0.000%
168	Bj0K6Z9 Trs: Klabin Sa - Unit (Bs*)	-	0.000%
169	66981J102 Trs: Miniso Group Holding Ltd-Adr (Un*)	-	0.000%
170	Swap Financing	-	0.000%
171	B0B8Z18 Trs: Cosco Shipping Holdings Co-H (Hk*)	-	0.000%
172	6659116 Trs: Orient Overseas Intl Ltd (Hk*)	-	0.000%
173	B2Qzgv5 Trs: Axiata Group Berhad (Mk*)	-	0.000%
174	6346333 Trs: Novatek Microelectronics Cor (Tt*)	-	0.000%
175	Sold CZK Bought USD 20260313	-	0.000%
176	Btvmcy5 Trs: China Tower Co-H (Hk*)	-	0.000%
177	Bd5Ch66 Trs: Zhejiang Nhu Co Ltd-A (C2*)	-	0.000%
178	Bnbtcd3 Trs: Localiza Rent A Car Sa (Bs*)	-	0.000%
179	B08Ydh1 Trs: Cp All Pcl-Nvdr (Tb*)	-	0.000%
180	Bv9B624 Trs: Axia Energia (Bs*)	-	0.000%
181	Natwest Group, 2.875% 19Sep2026, GBP	-	0.000%
182	Ginnie Mae I Pool 2.5 02/15/2043	-	0.000%
183	Fannie Mae Pool #Cb4274 2.50% 7/1/2052	-	0.000%
184	Blf9Gq6 Trs: Nepi Rockcastle N.V. (Sj*)	-	0.000%
185	6005214 Trs: Accton Technology Corp (Tt*)	-	0.000%
186	31750R9L3 Pimco Fxvan Call Usd Sek 10.12500000	-	0.000%
187	Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.125% 04/30/2028	-	0.000%
188	6700393 Trs: Uni-President Enterprises Co (Tt*)	-	0.000%
189	B7Lv1N0 Trs: Shanghai Commerc (Tt*)	-	0.000%
190	6372480 Trs: Mediatek Inc (Tt*)	-	0.000%
191	Byx9Gp8 Trs: Doosan Bobcat Inc (Kp*)	-	0.000%
192	Bp3R4W2 Trs: Zhejiang Longsheng Group C-A (C1*)	-	0.000%
193	62914V106 Trs: Nio Inc - Adr (Un*)	-	0.000%
194	6051422 Trs: Realtek Semiconductor Corp (Tt*)	-	0.000%
195	B7Fqv64 Trs: Raia Drogasil Sa (Bs*)	-	0.000%
196	6654586 Trs: Korea Investment Holdings Co (Kp*)	-	0.000%
197	6218089 Trs: Lenovo Group Ltd (Hk*)	-	0.000%
198	6580119 Trs: First Financial Holding Co (Tt*)	-	0.000%
199	Broadgate Financing Plc 4.999 2031-10-05 4.999 10/05/2031	-	0.000%
200	B297Km7 Trs: China Railway Group Ltd-H (Hk*)	-	0.000%
201	B0C5Yv1 Trs: Celltrion Inc (Kp*)	-	0.000%
202	Bv9B635 Trs: Axia Energia-Pr B (Bs*)	-	0.000%
203	Agence Francaise De Developpement Epic 3.75 2027-02-15	-	0.000%
204	Project Aurora Us Finco Inc 09/27/2032	-	0.000%
205	6287841 Trs: Chunghwa Telecom Co Ltd (Tt*)	-	0.000%
206	Albany Capital Resource Corp., Series A, 5.00%, Due 05/01/2038	-	0.000%
207	6535517 Trs: China Resources Gas Group Lt (Hk*)	-	0.000%
208	Bp3R262 Trs: China Shenhua Energy Co-A (C1*)	-	0.000%
209	Informa Plc Mtn Regs 3.38 Jun 09, 2031	-	0.000%
210	Byv1Vc8 Trs: Seres Group Co L-A (C1*)	-	0.000%
211	B0Rnrf5 Trs: Hana Financial Group (Kp*)	-	0.000%
212	6503138 Trs: Kuwait Finance House (Kk*)	-	0.000%
213	6290496 Trs: Taiwan Mobile Co Ltd (Tt*)	-	0.000%
214	187143408.SRDLC	-	0.000%
215	056752108 Trs: Baidu Inc - Spon Adr (Uw*)	-	0.000%
216	Bd5Cp06 Trs: Bank Of Ningbo Co Ltd -A (C2*)	-	0.000%
217	B056381 Trs: Global Unichip Corp (Tt*)	-	0.000%
218	5810066 Trs: Orlen Sa (Pw*)	-	0.000%
219	Bpcmh29 Trs: Americana Restaurants Intern (Dh*)	-	0.000%
220	Byw5Mz9 Trs: Bank Of Hangzhou Co Ltd-A (C1*)	-	0.000%
221	Energizer Holdings, Inc., 6.00%, Due 09/15/2033 6 2033-09-15	-	0.000%
222	6913168 Trs: Guangdong Investment Ltd (Hk*)	-	0.000%
223	Bk94875 Trs: Bank Of Changsha Co Ltd-A (C1*)	-	0.000%
224	2100845 Trs: Banco De Chile (Cc*)	-	-0.010%
225	Forward Foreign Currency Contract	-	-0.010%
226	Bp3R2T5 Trs: Huaxia Bank Co Ltd-A (C1*)	-	-0.010%
227	Bz04Kx9 Trs: Yadea Group Holdings Ltd (Hk*)	-	-0.010%
228	6418931 Trs: Delta Electronics Thai-Nvdr (Tb*)	-	-0.010%
229	Bp3R4D3 Trs: Aluminum Corp Of China Ltd-A (C1*)	-	-0.010%
230	Bdzrfn4 Trs: Csc Financial Co Ltd-A (C1*)	-	-0.010%
231	6450267 Trs: Sk Hynix Inc (Kp*)	-	-0.010%
232	FNMA 20YR UMBS 2 10/01/2041	-	-0.010%
233	NOK/USD Forward	-	-0.010%
234	B0Csxq8 Trs: Hanmi Semiconductor Co Ltd (Kp*)	-	-0.010%
235	6346913 Trs: Lg Chem Ltd (Kp*)	-	-0.010%
236	Caesars Entertainment Inc 4.625 10/15/2029	-	-0.010%
237	Brk: Bnp Paribas Pay: Iw 2 CNY-Curve Float	-	-0.010%
238	6260734 Trs: Delta Electronics Inc (Tt*)	-	-0.010%
239	B03Mzj6 Trs: Yapi Kredi (Ti*)	-	-0.010%
240	5473113 Trs: Bank Pekao Sa (Pw*)	-	-0.010%
241	B4Q2Tx3 Trs: China Longyuan Power Group-H (Hk*)	-	-0.010%
242	B7T5Kq0 Trs: Hankook Tire & Technology Co (Kp*)	-	-0.010%
243	6451055 Trs: Hyundai Motor Co (Kp*)	-	-0.010%
244	Bp3R2C8 Trs: China Minsheng Banking-A (C1*)	-	-0.010%
245	Bghwh98 Trs: Woori Financial Group Inc (Kp*)	-	-0.010%
246	02319V103 Trs: Ambev Sa-Adr (Un*)	-	-0.010%
247	Brs2Ky0 Trs: Samsung Sds Co Ltd (Kp*)	-	-0.010%
248	6711566 Trs: China Resources Power Holdin (Hk*)	-	-0.010%
249	98980A105 Trs: Zto Express Cayman Inc-Adr (Un*)	-	-0.020%
250	Ginnie Mae Ii Pool 2.5 06/20/2043	-	-0.020%
251	Byzjv17 Trs: Boc Aviation Ltd (Hk*)	-	-0.020%
252	2392471 Trs: Grupo Bimbo Sab- Series A (Mf*)	-	-0.020%
253	B01C1P6 Trs: Bank Central Asia Tbk Pt (Ij*)	-	-0.020%
254	6099671 Trs: Huaneng Power Intl Inc-H (Hk*)	-	-0.020%
255	2945422 Trs: Weg Sa (Bs*)	-	-0.020%
256	6438564 Trs: Hon Hai Precision Industry (Tt*)	-	-0.020%
257	6397502 Trs: Shinhan Financial Group Ltd (Kp*)	-	-0.030%
258	Metropolitan Transn Auth N Y R 4 11/15/2042	-	-0.030%
259	SR-Boligkreditt AS 0.01 2027-06-26	-	-0.030%
260	Byp71J9 Trs: China Literature Ltd (Hk*)	-	-0.030%
261	Byw5My8 Trs: Bank Of Jiangsu Co Ltd-A (C1*)	-	-0.030%
262	6621580 Trs: Nan Ya Plastics Corp (Tt*)	-	-0.040%
263	71654V101 Trs: Petroleo Brasil-Sp Pref Adr (Un*)	-	-0.040%
264	Bmgww30 Trs: Nongfu Spring Co Ltd-H (Hk*)	-	-0.050%
265	6148272 Trs: Hyundai Motor Co Ltd-2Nd Pfd (Kp*)	-	-0.050%
266	71654V408 Trs: Petroleo Brasileiro S.A.-Adr (Un*)	-	-0.060%
267	Bhqpsy7 Trs: Contemporary Amperex Techn-A (C2*)	-	-0.060%
268	(Pipa070) Pgim Core Government Money Market Fund	-	-0.070%
269	Byy0144 Trs: Prio Sa (Bs*)	-	-0.070%
270	Bmw8R04 Trs: Jd Health International Inc (Hk*)	-	-0.070%
271	Cerba Healthcare Sas Tbd% 02/16/2029	-	-0.080%
272	Bp3R284 Trs: Ping An Insurance Group Co-A (C1*)	-	-0.110%
273	6889106 Trs: Taiwan Semiconductor Manufac (Tt*)	-	-0.140%