AHLT ETF

$29.41

AUM$49M

TER0.96%

Holdings255

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AHLT ETF

$29.41

American Beacon AHL Trend ETF

AUM$49M

TER0.96%

Holdings255

See how much of AHLT you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 344 holdings · as of Aug 20, 2026

AHLT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bill	17.88%	17.9%	6,000,000	$5.97M
2	Debt	United States Treasury Bill 12/10/2026	14.80%	32.7%	5,000,000	$4.94M
3	Debt	Treasury Bill 11/19/2026	12.46%	45.1%	4,200,000	$4.16M
4	—	Rpi	10.57%	55.7%	15,676,436	$15.68M
5	—	Square 5.54 2027-07-15	10.49%	66.2%	3,504,812	$3.50M
6	Debt	Treasury Bill Sep 10, 2026	10.09%	76.3%	15,000,000	$14.97M
7	Debt	United States Treasury	10.06%	86.4%	15,000,000	$14.92M
8	Debt	U.S. Treasury Bill 2026-10-22	10.05%	96.4%	15,000,000	$14.91M
9	—	United States Department 0 2026-12-17	8.66%	105.1%	13,000,000	$12.84M
10	Debt	United States Treasury Bill 01/14/2027	5.90%	111.0%	2,000,000	$1.97M
11	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	5.38%	116.3%	8,000,000	$7.98M
12	Debt	United States Treasury Bill 09/03/2026	4.04%	120.4%	6,000,000	$5.99M
13	Debt	Freddie Mac Pool Qb8605	3.57%	124.0%	7,300,000	$5.30M
14	Debt	B	3.42%	127.4%	-	-
15	—	Forwards Bnp Paribas Coc Tba Cash Collateral	1.50%	128.9%	2,230,000	$2.23M
16	—	Long: Smieqqrf4 Irs Thb R F 1.40630 Ii6436970250403 Ccpndfois / Short: Smieqqrf4 Irs Thb P V 00Mthor Ii8581460250403 Ccpndfois	1.48%	130.3%	71,000	$6.16M
17	Debt	United States Treasury Bills 0% 2026-09-24	1.34%	131.7%	2,000,000	$1.99M
18	—	220048044.Srdlc 31.89 2029-09-30	0.82%	132.5%	887,102	$1.21M
19	—	Forwards Hsbc Cocllateral Tba Cash Collateral	0.73%	133.2%	1,080,079	$1.08M
20	Debt	Enel Finance International Nv Mtn Regs 4% Feb 20, 2031	0.54%	133.8%	74,000	$6.81M
21	—	S+P500 Emini Fut Sep26 Xcme 20260918	0.37%	134.1%	6,150	$47.12M
22	—	Irs BRL	0.31%	134.5%	-80,900,000	$-87776496
23	—	Hong Kong Exchanges and Clearing L option	0.31%	134.8%	-51,000,000	$-73826856
24	Debt	Us Ultra Bond Cbt Sep26 Xcbt 20260921	0.27%	135.0%	-24,400,000	$-26977250
25	—	Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01	0.26%	135.3%	-80,400,000	$-85506656
26	—	Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-Apr-2046	0.25%	135.5%	1,000	$4.57M
27	—	Square 5.45 2026-07-01	0.25%	135.8%	-72,800,000	$-96691512
28	—	University Of California System Medical Center Pooled Revenue Bonds 7.150109 05/15/2053	0.22%	136.0%	2,150,000	$14.12M
29	—	Currency Contract - CNH	0.21%	136.2%	460,000	$11.77M
30	—	Micro Emin 09/18/2026	0.20%	136.4%	3,090	$23.27M
31	—	211262531.Srdlc	0.20%	136.6%	290,000	$290.0K
32	—	Ftse 100 Idx Fut Sep26 Ifll 20260918	0.16%	136.8%	1,500	$22.05M
33	—	Forward Foreign Currency Contract	0.16%	136.9%	20,000	$1.38M
34	Debt	Us Long Bond(Cbt) Sep26 Xcbt 20260921	0.12%	137.1%	-28,900,000	$-31636468
35	—	Dax Index Future Sep26 XEUR 20260918	0.11%	137.2%	675	$20.55M
36	—	E-Mini Russ 2000 Sep26 Xcme 20260918	0.07%	137.2%	7,250	$21.74M
37	—	Long Gilt Future Sep26 Ifll 20260928	0.06%	137.3%	-11,400,000	$-13407266
38	—	CHF260827	0.05%	137.4%	-2,623,404	$3.28M
39	Debt	Unipolsai Assicurazioni Spa	0.04%	137.4%	5,323,246	$-7254590
40	—	S+P Global Inc Company Guar 03/29 2.95	0.03%	137.4%	232,822,430	$-1467442
41	—	JPY260930	0.03%	137.5%	232,822,430	$-1467442
42	—	JPY260930	0.03%	137.5%	252,224,298	$-1589729
43	—	Republica Federativa Do Brasil	0.03%	137.5%	4,600,000	$-5381332
44	—	JPY260930	0.03%	137.5%	252,224,300	$-1589729
45	Debt	Jpm Fig T Rp	0.02%	137.6%	1,800,000	$-2453063
46	—	Ois Payfix USD 3.325% 12-04-25/05-31-30 Lch	0.02%	137.6%	194,018,691	$-1222868
47	—	Trs Zip Co Ltd	0.02%	137.6%	1,801,930	$-1281195
48	—	Regional 3.71% 03/32	0.02%	137.6%	3,000,000	$-2133038
49	—	Purchased USD / Sold Thb	0.02%	137.7%	1,952,091	$-1387962
50	—	Sold MYR Bought USD 20260427	0.02%	137.7%	1,952,091	$-1387962
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AHLT ETF All Holdings

AHLT holdings total 255 positions. The top 10 holdings account for 111.0% of the fund, led by Treasury Bill 0 10/8/2026 at 17.9%, United States Treasury Bill 12/10/2026 at 14.8%, Treasury Bill 11/19/2026 at 12.5%.

AHLT portfolio concentration is relatively high, with the top 10 representing 111.0% of total assets.

AHLT sectors provide a detailed breakdown. AHLT overlap shows how holdings compare to other funds in your portfolio.

Compare AHLT

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

AHLT ETF Holdings

344 of 255 holdings

Sector

Industry

Sort By

1
Treasury Bill 0 10/8/2026
Other
17.88%
2
United States Treasury Bill 12/10/2026
Other
14.80%
3
Treasury Bill 11/19/2026
Other
12.46%
4
Rpi
Other
10.57%
5
Square 5.54 2027-07-15
Other
10.49%
6
Treasury Bill Sep 10, 2026
Other
10.09%
7
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
10.06%
8
U.S. Treasury Bill 2026-10-22
Other
10.05%
9
United States Department 0 2026-12-17
Other
8.66%
10
United States Treasury Bill 01/14/2027
Other
5.90%
11
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
5.38%
12
United States Treasury Bill 09/03/2026
Other
4.04%
13
Freddie Mac Pool Qb8605 2.00% 2/1/2051
Other
3.57%
14
B 0 08/06/26
B 0 08/06/26Unknown
3.42%
15
Forwards Bnp Paribas Coc Tba Cash Collateral
Other
1.50%
16
Long: Smieqqrf4 Irs Thb R F 1.40630 Ii6436970250403 Ccpndfois / Short: Smieqqrf4 Irs Thb P V 00Mthor Ii8581460250403 Ccpndfois
Other
1.48%
17
United States Treasury Bills 0% 2026-09-24
Other
1.34%
18
220048044.Srdlc 31.89 2029-09-30
Other
0.82%
19
Forwards Hsbc Cocllateral Tba Cash Collateral
Other
0.73%
20
Enel Finance International Nv Mtn Regs 4% Feb 20, 2031
Other
0.54%
21
S+P500 Emini Fut Sep26 Xcme 20260918
Other
0.37%
22
Irs BRL
Other
0.31%
23
Hong Kong Exchanges And Clearing L option
Other
0.31%
24
Us Ultra Bond Cbt Sep26 Xcbt 20260921
Other
0.27%
25
Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01
Other
0.26%
26
Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-Apr-2046
Other
0.25%
27
Square 5.45 2026-07-01
Other
0.25%
28
University Of California System Medical Center Pooled Revenue Bonds 7.150109 05/15/2053
Other
0.22%
29
Currency Contract - CNH
Other
0.21%
30
Micro Emin 09/18/2026
Other
0.20%
31
211262531.Srdlc
Other
0.20%
32
Ftse 100 Idx Fut Sep26 Ifll 20260918
Other
0.16%
33
Forward Foreign Currency Contract
Other
0.16%
34
Us Long Bond(Cbt) Sep26 Xcbt 20260921
Other
0.12%
35
Dax Index Future Sep26 XEUR 20260918
Other
0.11%
36
E-Mini Russ 2000 Sep26 Xcme 20260918
Other
0.07%
37
Long Gilt Future Sep26 Ifll 20260928
Other
0.06%
38
CHF260827
Other
0.05%
39
Unipolsai Assicurazioni Spa 4.9 5/23/2034
Other
0.04%
40
S+P Global Inc Company Guar 03/29 2.95
Other
0.03%
41
JPY260930
Other
0.03%
42
JPY260930
Other
0.03%
43
Republica Federativa Do Brasil
Other
0.03%
44
JPY260930
Other
0.03%
45
Jpm Fig T Rp 3.65% 7/1/26
Other
0.02%
46
Ois Payfix USD 3.325% 12-04-25/05-31-30 Lch
Other
0.02%
47
Trs Zip Co Ltd
Other
0.02%
48
Regional 3.71% 03/32
Other
0.02%
49
Purchased USD / Sold Thb
Other
0.02%
50
Sold MYR Bought USD 20260427
Other
0.02%
51
CNHp25302 USD Call/CNH Put
Other
0.02%
52
Purchased Usd / Sold Eur
Other
0.02%
53
JPY260930
Other
0.02%
54
Msbam 2013-C9 G 144A 03.9223 05/15/2046 3.9223 2046-05-15
Other
0.02%
55
Bought KRW Sold USD 20260413
Other
0.02%
56
CAD260827
Other
0.02%
57
EUR261008
Other
0.02%
58
Santander Drive Auto Receivables Trust 2024-3 0.0563% 03/19/2026 0.0563 2026-03-19
Other
0.02%
59
AUD260909
Other
0.02%
60
Freedom Financial Asset Management LLC, APP-15116487.FP.FTS.B
Other
0.02%
61
JPY260930
Other
0.02%
62
Carrix Inc 6.13 08/01/2033
Other
0.01%
63
Freddie Mac Gold 4.500 7/01/45
Other
0.01%
64
Bundesobligation 2.4 2030-04-18
Other
0.01%
65
CAD260827
Other
0.01%
66
Korea Treasury Bond Bonds 09/44 2.875
Other
0.01%
67
AUD260909
Other
0.01%
68
EUR261008
Other
0.01%
69
Forward Foreign Currency Contract
Other
0.01%
70
AUD260909
Other
0.01%
71
Forward Foreign Currency Contract
Other
0.01%
72
Bamll Trust 6.005%, 02/15/42
Other
0.01%
73
Scg8Mra95 Irs USD P V 00Msofr Bcg8Mra95_Flo Ccpois
Other
0.01%
74
Otc (Generic) 1 Year
Other
0.01%
75
Wynn Resorts Finance, Llc 5.125% 10/1/2029
Other
0.01%
76
Cyrela Braz-Pref
Other
0.01%
77
Block Inc 6.5 05/15/2032
Other
0.01%
78
Sold EUR Bought USD 20260402
Other
0.01%
79
Purchased Eur / Sold Usd
Other
0.01%
80
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2045
Other
0.01%
81
Entain Plc
Other
0.01%
82
Forward Foreign Currency Contract
Other
0.01%
83
AUD260909
Other
0.01%
84
Bought Mxn Sold USD 20260415
Other
0.01%
85
CAD260827
Other
0.01%
86
Msft Us C 515.66
Other
0.01%
87
Canadian Pacific Railway Co. 3.10% 12/2/2051
Other
0.01%
88
United Utilities Water Finance Plc 3.75 05/23/2034
Other
0.01%
89
Republic Of Indonesia Sr Unsecured 09/34 4.75
Other
0.01%
90
AUD260909
Other
0.01%
91
Bought NZD Sold USD 20260402
Other
0.01%
92
Bank Of America Corp Subordinated 05/38 7.75
Other
0.01%
93
Forward Foreign Currency Contract
Other
0.01%
94
Currency Forward
Other
0.01%
95
JPY260930
Other
0.01%
96
Wisconsin Health & Educational Facilities Authority 3.13 12/15/2049
Other
0.01%
97
Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338
Other
0.00%
98
Currency Contract - INR
Other
0.00%
99
GBP261008
Other
0.00%
100
Currency Contract - INR
Other
0.00%
101
CHF260827
Other
0.00%
102
Sold PEN Bought USD 20260803
Other
0.00%
103
Ibex 35 Index
Other
0.00%
104
Thrivent Cash Management Trust
Other
0.00%
105
Burford Capital Global Finance Llc 9.25 07/01/2031
Other
0.00%
106
Entergy Texas Inc 4 03/30/2029
Other
0.00%
107
EUR260824
Other
0.00%
108
Singapore Dollar
Other
0.00%
109
Rfr USD Sofr/3.75000 12/18/24-7Y Lch
Other
0.00%
110
Banco Santander Sa 5.59 08/08/2028
Other
0.00%
111
Ginnie Mae Ii Pool 7 03/20/2055
Other
0.00%
112
JPY260930
Other
0.00%
113
EURo-Bund Future Jun26
Other
0.00%
114
Sold Dop Bought USD 20260521
Other
0.00%
115
CHF260824
Other
0.00%
116
F/C Ttf Nat Gas F May26 04/29/2026
Other
0.00%
117
AUD260909
Other
0.00%
118
Wti Crude Future Sep26 Xnym 20260820
Other
0.00%
119
Elp 4.000 08/15/41
Other
0.00%
120
Freddie Mac Gold Pool 5 11/01/2038
Other
0.00%
121
K201640219 South Africa A Shares
Other
0.00%
122
Goldman Sachs, 3.625% 29 Oct 2029, GBP (F)
Other
0.00%
123
EUR260824
Other
0.00%
124
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.00%
125
CHF260827
Other
0.00%
126
Booking Holdings Inc 3.88% Mar 21, 2045
Other
0.00%
127
Lean Hogs Option Mar26C 102
Other
0.00%
128
Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031
Other
0.00%
129
214456180.Srdlc
Other
0.00%
130
Cedar Funding Clo, Ltd. 5.058 01/25/2038
Other
0.00%
131
JPY260930
Other
0.00%
132
Currency Contract - USD
Other
0.00%
133
FW5178923.SRDUP
Other
0.00%
134
Natwest Markets Plc 6.477308 2029-05-17
Other
0.00%
135
Whidbey Island Wash Pub Hosp Dist 5.5% 01-Dec-2033
Other
0.00%
136
Stonepeak Bayou Holdings Lp 6.963% 09/24/2032
Other
0.00%
137
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.00%
138
Currency Contract - USD
Other
0.00%
139
JPY260930
Other
0.00%
140
Gnma Ii Pool Ma3874 G2 08/46 Fixed 3.5
Other
0.00%
141
Apollo Debt Solutions Bdc 5.70% 1/23/2031
Other
0.00%
142
CAD261215
Other
0.00%
143
Forward Foreign Currency Contract
Other
0.00%
144
Forward Foreign Currency Contract
Other
0.00%
145
Rutgers The State University Of New Jersey 3.92 05/01/2119
Other
0.00%
146
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.00%
147
Currency Contract - USD
Other
0.00%
148
9753257.Srdsq 6.51 2027-03-03
Other
0.00%
149
Sold COP Bought USD 20260617
Other
0.00%
150
CHF260827
Other
0.00%
151
CHF260827
Other
0.00%
152
Meta Cw Gpu
Other
0.00%
153
Ss3Drd6 Irs USD R F 3.92900 Is3Drd6 Ccpois
Other
0.00%
154
CHF260827
Other
0.00%
155
GBP261008
Other
0.00%
156
CHF260827
Other
0.00%
157
CAD261215
Other
0.00%
158
AUD260909
Other
0.00%
159
Talen Energy Corp option
Other
0.00%
160
JPY260930
Other
0.00%
161
Freddie Mac Remics 2.50 9/25/2048
Other
0.00%
162
Bought BRL Sold USD 20260402
Other
0.00%
163
Trs China Resources Medical Holdings Co Ltd
Other
0.00%
164
EUR260824
Other
0.00%
165
Forward Foreign Currency Contract
Other
0.00%
166
Ivory Coast 6.625000% 03/22/2048
Other
0.00%
167
Forward Foreign Currency Contract
Other
0.00%
168
Oracle Corp 2.95 04/01/2030
Other
0.00%
169
Bought COP Sold USD 20260416
Other
0.00%
170
Fluor Corp - Trs
Other
0.00%
171
Novartis Capital Corp Company Guar 05/44 4.4
Other
0.00%
172
JPY260930
Other
0.00%
173
John Deere Capital Corp 4.9 03/07/2031
Other
0.00%
174
USD/Mxn Forward
Other
0.00%
175
Sugar #11 (World) Future
Other
0.00%
176
CHF260827
Other
0.00%
177
Currency Contract - NOK
Other
0.00%
178
Freddie Mac Pool Qi8825 5.00% 7/1/2054
Other
0.00%
179
Sold PEN Bought USD 20260617
Other
0.00%
180
Virginia Port 5% 07/40
Other
0.00%
181
Square 6.44 2027-03-23
Other
0.00%
182
Empresa Nacional Del Petroleo 5.95 07/30/2034
Other
0.00%
183
Los Angeles 5% 08/42
Other
0.00%
184
Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75
Other
0.00%
185
Purchased Usd / Sold Zar
Other
0.00%
186
Empire State Development Corp 4 03/15/2045
Other
0.00%
187
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28
Other
0.00%
188
Forward Foreign Currency Contract
Other
0.00%
189
Washington State Housing Finance Commission 2024-1 Social Municipal Certificates Multifamily Revenue Bonds 4.084 03/01/2050
Other
0.00%
190
CHF260827
Other
0.00%
191
U.s. Treasury 10 Year Notes
Other
0.00%
192
Nzd/Usd
Other
0.00%
193
Istanbul Metropolitan Mu Regs 10.5000 12/06/2028
Other
0.00%
194
Square 4.53 2027-03-22
Other
0.00%
195
Ginnie Mae 3.500 12/20/44
Other
0.00%
196
Bought JPY Sold USD 20260402
Other
0.00%
197
Bae Systems Plc 5.000 03/26/2027 5 2027-03-26
Other
0.00%
198
Gm Financial Consumer Automobile Receivables Trust 2024-2 0.051% 08/19/2026 0.051 2026-08-19
Other
0.00%
199
Purchased Aud / Sold Usd
Other
0.00%
200
EUR261008
Other
0.00%
201
JPY260930
Other
0.00%
202
Cds Telecom Italia Spa/Milano
Other
0.00%
203
Bought PHP Sold USD 20260417
Other
0.00%
204
CHF260827
Other
0.00%
205
JPY260930
Other
0.00%
206
Forward Foreign Currency Contract
Other
0.00%
207
Forward Foreign Currency Contract
Other
0.00%
208
Purchased KRW / Sold USD
Other
0.00%
209
Sold SEK Bought USD 20251002
Other
0.00%
210
CHF260824
Other
0.00%
211
Lathrop Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Area 1 Infrastructure Special Tax Bonds 5.6 09/01/2049
Other
0.00%
212
Japan Government Of 0.1% 09/20/2030
Other
0.00%
213
FW3331257.SRDUP
Other
0.00%
214
Ally Financial Inc 2.2 11/02/2028
Other
0.00%
215
Province Of Alberta 1.3% 7/22/2030
Other
0.00%
216
CHF260827
Other
0.00%
217
GBP261008
Other
0.00%
218
Kwd/USD Fwd 20290507 000004066 USD
Other
0.00%
219
CHF260827
Other
0.00%
220
Currency Contract - Brl
Other
0.00%
221
Square 5.33 2027-07-24
Other
0.00%
222
Eli Lilly And Co. 4.95% 2/27/2063
Other
0.00%
223
Flng Liquefaction 2 Llc Sr Unsecured 12/39 6.17
Other
0.00%
224
Forward Foreign Currency Contract
Other
0.00%
225
Rbob Gasoline
Other
0.00%
226
Currency Contract - Brl
Other
0.00%
227
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2026
Other
0.00%
228
Ally Financial Inc 5.74 05/15/2029
Other
0.00%
229
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.00%
230
NZD261008
Other
0.00%
231
Forward Foreign Currency Contract
Other
0.00%
232
Georgia Power Co 4.65 05/16/2028
Other
0.00%
233
Washington & Multnomah Counties School District No 48J Beaverton 06/15/2037
Other
0.00%
234
Toget_25-Cre1 B Regs 5.71 01/15/2057
Other
0.00%
235
317Uayta4 Pimco Fppswaption 4.242 Put USD
Other
0.00%
236
CHF260824
Other
0.00%
237
Forward Foreign Currency Contract
Other
0.00%
238
Fed Hm Ln Pc Pool Sb8213 Fr 02/38 Fixed 5
Other
0.00%
239
Tri-Party Barclays Bank Plc 0.57 % 08/11/2026
Other
0.00%
240
Freshpet Inc 3 04/01/2028
Other
0.00%
241
JPY260930
Other
0.00%
242
10293682.Srdsq 5.97 2027-07-06
Other
0.00%
243
Illinois Finance Authority 4 02/15/2033
Other
0.00%
244
JPY260930
Other
0.00%
245
Fannie Mae Pool Ma5644 4.50% 3/1/2055
Other
0.00%
246
Citigroup Inc 4.54 09/19/2030
Other
0.00%
247
Rtx Corporation Term Loan 4.892 46332 2026-11-06
Other
0.00%
248
United States Treasury Note/Bond 4 10/31/2029
Other
0.00%
249
Canva Series A-5 Cvt Pfd Stock Pp
Other
0.00%
250
Square 4.54 2027-07-30
Other
0.00%
251
USD/TWD Forward
Other
0.00%
252
JPY260930
Other
0.00%
253
Long: Sl332wcz3 Irs Usd R V 12muscpi Sl332wcz3_inf Inflationzero / Short: Sl332wcz3 Irs Usd P F 3.01000 Sl332wcz3_fix Inflationzero
Other
0.00%
254
317U9Efa5 Pimco Fppswaption 4.52 Call USD
Other
0.00%
255
Forward Foreign Currency Contract
Other
0.00%
256
EUR260824
Other
0.00%
257
Vsat 7 05/30/31
Other
0.00%
258
JPY260930
Other
0.00%
259
Block, Inc., 8860499.Sq.Fts.B 0 2026-09-19
Other
0.00%
260
L3498513.SRDUP
Other
0.00%
261
10-Year T-Note Futures, Jun-2026,Eth
Other
0.00%
262
AUD260909
Other
0.00%
263
Bought SGD Sold USD 20260402
Other
0.00%
264
India (Republic Of) 7.18% 8/14/2033
Other
0.00%
265
Bought BRL Sold USD 20260402
Other
0.00%
266
Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31
Other
0.00%
267
Cds Republic Of France
Other
0.00%
268
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev 3.5% 01-Aug-2055
Other
0.00%
269
JPY260930
Other
0.00%
270
Currency Contract - USD
Other
0.00%
271
Dua Capital Ltd.
Other
0.00%
272
CAD260827
Other
0.00%
273
Forward Foreign Currency Contract
Other
0.00%
274
Bought MXN Sold USD 20260617
Other
0.00%
275
Canadian Imperial Bank Of Commerce 6.09 10/03/2033
Other
0.00%
276
CAD260827
Other
0.00%
277
JPY260930
Other
0.00%
278
Mplx Lp 5 01/15/2033
Other
0.00%
279
CHF260827
Other
0.00%
280
Fiaot 2026-1A B 4.810% 07/15/2032
Other
0.00%
281
Equinix Europe 2 Financing Corpora 4% May 19, 2034
Other
0.00%
282
Rfr USD Sofr/3.93000 03/24/25-10Y Lch
Other
0.00%
283
Jackson Financial Inc Class A
Other
0.00%
284
Malaysia (Federation Of), Series 0221, 4.417% 9/30/2041
Other
0.00%
285
Freddie Mac Gold Pool 4 02/01/2041
Other
0.00%
286
GBP261008
Other
0.00%
287
Asfinag 0.125 06/02/2031
Other
-0.01%
288
Rush Street Interactive Inc Class
Other
-0.01%
289
Project Ruby Ultimate Parent Corp. 0.0901 03/12/2029
Other
-0.01%
290
Philip Morris International Inc 4.88 02/15/2028
Other
-0.01%
291
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2046
Other
-0.01%
292
Forward Foreign Currency Contract
Other
-0.01%
293
U.S. Treasury 4.00% 2/28/2030
Other
-0.01%
294
CAD260827
Other
-0.01%
295
JPY260930
Other
-0.01%
296
Wickliffe City School District 3.13 12/01/2043
Other
-0.01%
297
CAD260827
Other
-0.01%
298
Amawaterways Term B 1Ln 04/14/2031
Other
-0.01%
299
Pima Cnty Ariz Indl Dev Auth Ed Rev 5.625% 15-Jun-2045
Other
-0.01%
300
Sabre Glbl Inc 144A W/O Rts 11.125 07/15/2030
Other
-0.01%
301
Afund_23-1 B Regs 5.63 01/25/2061
Other
-0.01%
302
Forward Foreign Currency Contract
Other
-0.01%
303
Ec Finance Plc Regs 3 10/15/2026
Other
-0.01%
304
Block, Inc., 8015845.Sq.Fts.B 0 2036-01-23
Other
-0.01%
305
CAD260827
Other
-0.01%
306
CAD260827
Other
-0.01%
307
CAD260827
Other
-0.01%
308
University Of California 5 05/15/2040
Other
-0.01%
309
Umbs Mortpass 3.5% 09/43
Other
-0.01%
310
Dllaa Llc 4.950 09/20/2029 4.95 2029-09-20
Other
-0.01%
311
Apt Pipelines Ltd.
Other
-0.01%
312
CAD260827
Other
-0.01%
313
CAD260827
Other
-0.01%
314
Forward Foreign Currency Contract
Other
-0.01%
315
State Of Oregon Department Of Transportation 5 11/15/2031
Other
-0.01%
316
Purchased TRY / Sold USD
Other
-0.01%
317
Forward Foreign Currency Contract
Other
-0.01%
318
31750Sck9 Pimco Fxvan Put USD KRW 1350.0000000
Other
-0.01%
319
City Of Dallas Tx 5 02/15/2028
Other
-0.01%
320
Forward Foreign Currency Contract
Other
-0.01%
321
Mid-State Capital Corp. Trust 6.742% 10/15/2040
Other
-0.01%
322
CAD260827
Other
-0.01%
323
Sold ILS Bought USD 20260406
Other
-0.02%
324
Sell Usd / Buy Gbp
Other
-0.02%
325
Washington D C Met Area Tran A 5 07/01/2043
Other
-0.02%
326
CAD260827
Other
-0.02%
327
Hps Corporate Lending Fu Sr Unsecured 09/28 4.9
Other
-0.02%
328
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other
-0.02%
329
Hsbc Securities (Usa) Inc
Other
-0.02%
330
Hungary (Republic Of) 2% May 23, 2029
Other
-0.02%
331
Square 4.53 2027-01-03
Other
-0.02%
332
Forward Foreign Currency Contract
Other
-0.03%
333
New Taiwan Dollar
Other
-0.03%
334
CAD260827
Other
-0.03%
335
Net Other Assets
Other
-0.04%
336
Japan (30 Year Issue) 0.7 03/20/2051
Other
-0.05%
337
New South 1.75% 03/20/34
Other
-0.06%
338
Bnp Paribas Issuance Bv
Other
-0.10%
339
Forward Foreign Currency Contract
Other
-0.13%
340
At&T Inc 4.4 04/30/2031
Other
-0.17%
341
District Columbia Student Dorm Rev 5.0% 01-Oct-2045
Other
-0.28%
342
Cas 2023-R02 1M1 06.3718 01/25/2043
Other
-0.31%
343
Japanese Yen
Other
-0.46%
344
Long: Es133302 Trs EUR R E .Dbcdsbef Index / Short: Es133302 Trs EUR P F .00000 Index Trs Fin
Other
-0.97%

#	Company	Ticker	Weight
1	Treasury Bill 0 10/8/2026	-	17.880%
2	United States Treasury Bill 12/10/2026	-	14.800%
3	Treasury Bill 11/19/2026	-	12.460%
4	Rpi	-	10.570%
5	Square 5.54 2027-07-15	-	10.490%
6	Treasury Bill Sep 10, 2026	-	10.090%
7	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	10.060%
8	U.S. Treasury Bill 2026-10-22	-	10.050%
9	United States Department 0 2026-12-17	-	8.660%
10	United States Treasury Bill 01/14/2027	-	5.900%
11	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	5.380%
12	United States Treasury Bill 09/03/2026	-	4.040%
13	Freddie Mac Pool Qb8605 2.00% 2/1/2051	-	3.570%
14	B 0 08/06/26	B 0 08/06/26	3.420%
15	Forwards Bnp Paribas Coc Tba Cash Collateral	-	1.500%
16	Long: Smieqqrf4 Irs Thb R F 1.40630 Ii6436970250403 Ccpndfois / Short: Smieqqrf4 Irs Thb P V 00Mthor Ii8581460250403 Ccpndfois	-	1.480%
17	United States Treasury Bills 0% 2026-09-24	-	1.340%
18	220048044.Srdlc 31.89 2029-09-30	-	0.820%
19	Forwards Hsbc Cocllateral Tba Cash Collateral	-	0.730%
20	Enel Finance International Nv Mtn Regs 4% Feb 20, 2031	-	0.540%
21	S+P500 Emini Fut Sep26 Xcme 20260918	-	0.370%
22	Irs BRL	-	0.310%
23	Hong Kong Exchanges And Clearing L option	-	0.310%
24	Us Ultra Bond Cbt Sep26 Xcbt 20260921	-	0.270%
25	Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01	-	0.260%
26	Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-Apr-2046	-	0.250%
27	Square 5.45 2026-07-01	-	0.250%
28	University Of California System Medical Center Pooled Revenue Bonds 7.150109 05/15/2053	-	0.220%
29	Currency Contract - CNH	-	0.210%
30	Micro Emin 09/18/2026	-	0.200%
31	211262531.Srdlc	-	0.200%
32	Ftse 100 Idx Fut Sep26 Ifll 20260918	-	0.160%
33	Forward Foreign Currency Contract	-	0.160%
34	Us Long Bond(Cbt) Sep26 Xcbt 20260921	-	0.120%
35	Dax Index Future Sep26 XEUR 20260918	-	0.110%
36	E-Mini Russ 2000 Sep26 Xcme 20260918	-	0.070%
37	Long Gilt Future Sep26 Ifll 20260928	-	0.060%
38	CHF260827	-	0.050%
39	Unipolsai Assicurazioni Spa 4.9 5/23/2034	-	0.040%
40	S+P Global Inc Company Guar 03/29 2.95	-	0.030%
41	JPY260930	-	0.030%
42	JPY260930	-	0.030%
43	Republica Federativa Do Brasil	-	0.030%
44	JPY260930	-	0.030%
45	Jpm Fig T Rp 3.65% 7/1/26	-	0.020%
46	Ois Payfix USD 3.325% 12-04-25/05-31-30 Lch	-	0.020%
47	Trs Zip Co Ltd	-	0.020%
48	Regional 3.71% 03/32	-	0.020%
49	Purchased USD / Sold Thb	-	0.020%
50	Sold MYR Bought USD 20260427	-	0.020%
51	CNHp25302 USD Call/CNH Put	-	0.020%
52	Purchased Usd / Sold Eur	-	0.020%
53	JPY260930	-	0.020%
54	Msbam 2013-C9 G 144A 03.9223 05/15/2046 3.9223 2046-05-15	-	0.020%
55	Bought KRW Sold USD 20260413	-	0.020%
56	CAD260827	-	0.020%
57	EUR261008	-	0.020%
58	Santander Drive Auto Receivables Trust 2024-3 0.0563% 03/19/2026 0.0563 2026-03-19	-	0.020%
59	AUD260909	-	0.020%
60	Freedom Financial Asset Management LLC, APP-15116487.FP.FTS.B	-	0.020%
61	JPY260930	-	0.020%
62	Carrix Inc 6.13 08/01/2033	-	0.010%
63	Freddie Mac Gold 4.500 7/01/45	-	0.010%
64	Bundesobligation 2.4 2030-04-18	-	0.010%
65	CAD260827	-	0.010%
66	Korea Treasury Bond Bonds 09/44 2.875	-	0.010%
67	AUD260909	-	0.010%
68	EUR261008	-	0.010%
69	Forward Foreign Currency Contract	-	0.010%
70	AUD260909	-	0.010%
71	Forward Foreign Currency Contract	-	0.010%
72	Bamll Trust 6.005%, 02/15/42	-	0.010%
73	Scg8Mra95 Irs USD P V 00Msofr Bcg8Mra95_Flo Ccpois	-	0.010%
74	Otc (Generic) 1 Year	-	0.010%
75	Wynn Resorts Finance, Llc 5.125% 10/1/2029	-	0.010%
76	Cyrela Braz-Pref	-	0.010%
77	Block Inc 6.5 05/15/2032	-	0.010%
78	Sold EUR Bought USD 20260402	-	0.010%
79	Purchased Eur / Sold Usd	-	0.010%
80	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2045	-	0.010%
81	Entain Plc	-	0.010%
82	Forward Foreign Currency Contract	-	0.010%
83	AUD260909	-	0.010%
84	Bought Mxn Sold USD 20260415	-	0.010%
85	CAD260827	-	0.010%
86	Msft Us C 515.66	-	0.010%
87	Canadian Pacific Railway Co. 3.10% 12/2/2051	-	0.010%
88	United Utilities Water Finance Plc 3.75 05/23/2034	-	0.010%
89	Republic Of Indonesia Sr Unsecured 09/34 4.75	-	0.010%
90	AUD260909	-	0.010%
91	Bought NZD Sold USD 20260402	-	0.010%
92	Bank Of America Corp Subordinated 05/38 7.75	-	0.010%
93	Forward Foreign Currency Contract	-	0.010%
94	Currency Forward	-	0.010%
95	JPY260930	-	0.010%
96	Wisconsin Health & Educational Facilities Authority 3.13 12/15/2049	-	0.010%
97	Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338	-	0.000%
98	Currency Contract - INR	-	0.000%
99	GBP261008	-	0.000%
100	Currency Contract - INR	-	0.000%
101	CHF260827	-	0.000%
102	Sold PEN Bought USD 20260803	-	0.000%
103	Ibex 35 Index	-	0.000%
104	Thrivent Cash Management Trust	-	0.000%
105	Burford Capital Global Finance Llc 9.25 07/01/2031	-	0.000%
106	Entergy Texas Inc 4 03/30/2029	-	0.000%
107	EUR260824	-	0.000%
108	Singapore Dollar	-	0.000%
109	Rfr USD Sofr/3.75000 12/18/24-7Y Lch	-	0.000%
110	Banco Santander Sa 5.59 08/08/2028	-	0.000%
111	Ginnie Mae Ii Pool 7 03/20/2055	-	0.000%
112	JPY260930	-	0.000%
113	EURo-Bund Future Jun26	-	0.000%
114	Sold Dop Bought USD 20260521	-	0.000%
115	CHF260824	-	0.000%
116	F/C Ttf Nat Gas F May26 04/29/2026	-	0.000%
117	AUD260909	-	0.000%
118	Wti Crude Future Sep26 Xnym 20260820	-	0.000%
119	Elp 4.000 08/15/41	-	0.000%
120	Freddie Mac Gold Pool 5 11/01/2038	-	0.000%
121	K201640219 South Africa A Shares	-	0.000%
122	Goldman Sachs, 3.625% 29 Oct 2029, GBP (F)	-	0.000%
123	EUR260824	-	0.000%
124	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.000%
125	CHF260827	-	0.000%
126	Booking Holdings Inc 3.88% Mar 21, 2045	-	0.000%
127	Lean Hogs Option Mar26C 102	-	0.000%
128	Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031	-	0.000%
129	214456180.Srdlc	-	0.000%
130	Cedar Funding Clo, Ltd. 5.058 01/25/2038	-	0.000%
131	JPY260930	-	0.000%
132	Currency Contract - USD	-	0.000%
133	FW5178923.SRDUP	-	0.000%
134	Natwest Markets Plc 6.477308 2029-05-17	-	0.000%
135	Whidbey Island Wash Pub Hosp Dist 5.5% 01-Dec-2033	-	0.000%
136	Stonepeak Bayou Holdings Lp 6.963% 09/24/2032	-	0.000%
137	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.000%
138	Currency Contract - USD	-	0.000%
139	JPY260930	-	0.000%
140	Gnma Ii Pool Ma3874 G2 08/46 Fixed 3.5	-	0.000%
141	Apollo Debt Solutions Bdc 5.70% 1/23/2031	-	0.000%
142	CAD261215	-	0.000%
143	Forward Foreign Currency Contract	-	0.000%
144	Forward Foreign Currency Contract	-	0.000%
145	Rutgers The State University Of New Jersey 3.92 05/01/2119	-	0.000%
146	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.000%
147	Currency Contract - USD	-	0.000%
148	9753257.Srdsq 6.51 2027-03-03	-	0.000%
149	Sold COP Bought USD 20260617	-	0.000%
150	CHF260827	-	0.000%
151	CHF260827	-	0.000%
152	Meta Cw Gpu	-	0.000%
153	Ss3Drd6 Irs USD R F 3.92900 Is3Drd6 Ccpois	-	0.000%
154	CHF260827	-	0.000%
155	GBP261008	-	0.000%
156	CHF260827	-	0.000%
157	CAD261215	-	0.000%
158	AUD260909	-	0.000%
159	Talen Energy Corp option	-	0.000%
160	JPY260930	-	0.000%
161	Freddie Mac Remics 2.50 9/25/2048	-	0.000%
162	Bought BRL Sold USD 20260402	-	0.000%
163	Trs China Resources Medical Holdings Co Ltd	-	0.000%
164	EUR260824	-	0.000%
165	Forward Foreign Currency Contract	-	0.000%
166	Ivory Coast 6.625000% 03/22/2048	-	0.000%
167	Forward Foreign Currency Contract	-	0.000%
168	Oracle Corp 2.95 04/01/2030	-	0.000%
169	Bought COP Sold USD 20260416	-	0.000%
170	Fluor Corp - Trs	-	0.000%
171	Novartis Capital Corp Company Guar 05/44 4.4	-	0.000%
172	JPY260930	-	0.000%
173	John Deere Capital Corp 4.9 03/07/2031	-	0.000%
174	USD/Mxn Forward	-	0.000%
175	Sugar #11 (World) Future	-	0.000%
176	CHF260827	-	0.000%
177	Currency Contract - NOK	-	0.000%
178	Freddie Mac Pool Qi8825 5.00% 7/1/2054	-	0.000%
179	Sold PEN Bought USD 20260617	-	0.000%
180	Virginia Port 5% 07/40	-	0.000%
181	Square 6.44 2027-03-23	-	0.000%
182	Empresa Nacional Del Petroleo 5.95 07/30/2034	-	0.000%
183	Los Angeles 5% 08/42	-	0.000%
184	Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75	-	0.000%
185	Purchased Usd / Sold Zar	-	0.000%
186	Empire State Development Corp 4 03/15/2045	-	0.000%
187	Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28	-	0.000%
188	Forward Foreign Currency Contract	-	0.000%
189	Washington State Housing Finance Commission 2024-1 Social Municipal Certificates Multifamily Revenue Bonds 4.084 03/01/2050	-	0.000%
190	CHF260827	-	0.000%
191	U.s. Treasury 10 Year Notes	-	0.000%
192	Nzd/Usd	-	0.000%
193	Istanbul Metropolitan Mu Regs 10.5000 12/06/2028	-	0.000%
194	Square 4.53 2027-03-22	-	0.000%
195	Ginnie Mae 3.500 12/20/44	-	0.000%
196	Bought JPY Sold USD 20260402	-	0.000%
197	Bae Systems Plc 5.000 03/26/2027 5 2027-03-26	-	0.000%
198	Gm Financial Consumer Automobile Receivables Trust 2024-2 0.051% 08/19/2026 0.051 2026-08-19	-	0.000%
199	Purchased Aud / Sold Usd	-	0.000%
200	EUR261008	-	0.000%
201	JPY260930	-	0.000%
202	Cds Telecom Italia Spa/Milano	-	0.000%
203	Bought PHP Sold USD 20260417	-	0.000%
204	CHF260827	-	0.000%
205	JPY260930	-	0.000%
206	Forward Foreign Currency Contract	-	0.000%
207	Forward Foreign Currency Contract	-	0.000%
208	Purchased KRW / Sold USD	-	0.000%
209	Sold SEK Bought USD 20251002	-	0.000%
210	CHF260824	-	0.000%
211	Lathrop Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Area 1 Infrastructure Special Tax Bonds 5.6 09/01/2049	-	0.000%
212	Japan Government Of 0.1% 09/20/2030	-	0.000%
213	FW3331257.SRDUP	-	0.000%
214	Ally Financial Inc 2.2 11/02/2028	-	0.000%
215	Province Of Alberta 1.3% 7/22/2030	-	0.000%
216	CHF260827	-	0.000%
217	GBP261008	-	0.000%
218	Kwd/USD Fwd 20290507 000004066 USD	-	0.000%
219	CHF260827	-	0.000%
220	Currency Contract - Brl	-	0.000%
221	Square 5.33 2027-07-24	-	0.000%
222	Eli Lilly And Co. 4.95% 2/27/2063	-	0.000%
223	Flng Liquefaction 2 Llc Sr Unsecured 12/39 6.17	-	0.000%
224	Forward Foreign Currency Contract	-	0.000%
225	Rbob Gasoline	-	0.000%
226	Currency Contract - Brl	-	0.000%
227	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2026	-	0.000%
228	Ally Financial Inc 5.74 05/15/2029	-	0.000%
229	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.000%
230	NZD261008	-	0.000%
231	Forward Foreign Currency Contract	-	0.000%
232	Georgia Power Co 4.65 05/16/2028	-	0.000%
233	Washington & Multnomah Counties School District No 48J Beaverton 06/15/2037	-	0.000%
234	Toget_25-Cre1 B Regs 5.71 01/15/2057	-	0.000%
235	317Uayta4 Pimco Fppswaption 4.242 Put USD	-	0.000%
236	CHF260824	-	0.000%
237	Forward Foreign Currency Contract	-	0.000%
238	Fed Hm Ln Pc Pool Sb8213 Fr 02/38 Fixed 5	-	0.000%
239	Tri-Party Barclays Bank Plc 0.57 % 08/11/2026	-	0.000%
240	Freshpet Inc 3 04/01/2028	-	0.000%
241	JPY260930	-	0.000%
242	10293682.Srdsq 5.97 2027-07-06	-	0.000%
243	Illinois Finance Authority 4 02/15/2033	-	0.000%
244	JPY260930	-	0.000%
245	Fannie Mae Pool Ma5644 4.50% 3/1/2055	-	0.000%
246	Citigroup Inc 4.54 09/19/2030	-	0.000%
247	Rtx Corporation Term Loan 4.892 46332 2026-11-06	-	0.000%
248	United States Treasury Note/Bond 4 10/31/2029	-	0.000%
249	Canva Series A-5 Cvt Pfd Stock Pp	-	0.000%
250	Square 4.54 2027-07-30	-	0.000%
251	USD/TWD Forward	-	0.000%
252	JPY260930	-	0.000%
253	Long: Sl332wcz3 Irs Usd R V 12muscpi Sl332wcz3_inf Inflationzero / Short: Sl332wcz3 Irs Usd P F 3.01000 Sl332wcz3_fix Inflationzero	-	0.000%
254	317U9Efa5 Pimco Fppswaption 4.52 Call USD	-	0.000%
255	Forward Foreign Currency Contract	-	0.000%
256	EUR260824	-	0.000%
257	Vsat 7 05/30/31	-	0.000%
258	JPY260930	-	0.000%
259	Block, Inc., 8860499.Sq.Fts.B 0 2026-09-19	-	0.000%
260	L3498513.SRDUP	-	0.000%
261	10-Year T-Note Futures, Jun-2026,Eth	-	0.000%
262	AUD260909	-	0.000%
263	Bought SGD Sold USD 20260402	-	0.000%
264	India (Republic Of) 7.18% 8/14/2033	-	0.000%
265	Bought BRL Sold USD 20260402	-	0.000%
266	Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31	-	0.000%
267	Cds Republic Of France	-	0.000%
268	Hillsborough Cnty Fla Indl Dev Auth Hosp Rev 3.5% 01-Aug-2055	-	0.000%
269	JPY260930	-	0.000%
270	Currency Contract - USD	-	0.000%
271	Dua Capital Ltd.	-	0.000%
272	CAD260827	-	0.000%
273	Forward Foreign Currency Contract	-	0.000%
274	Bought MXN Sold USD 20260617	-	0.000%
275	Canadian Imperial Bank Of Commerce 6.09 10/03/2033	-	0.000%
276	CAD260827	-	0.000%
277	JPY260930	-	0.000%
278	Mplx Lp 5 01/15/2033	-	0.000%
279	CHF260827	-	0.000%
280	Fiaot 2026-1A B 4.810% 07/15/2032	-	0.000%
281	Equinix Europe 2 Financing Corpora 4% May 19, 2034	-	0.000%
282	Rfr USD Sofr/3.93000 03/24/25-10Y Lch	-	0.000%
283	Jackson Financial Inc Class A	-	0.000%
284	Malaysia (Federation Of), Series 0221, 4.417% 9/30/2041	-	0.000%
285	Freddie Mac Gold Pool 4 02/01/2041	-	0.000%
286	GBP261008	-	0.000%
287	Asfinag 0.125 06/02/2031	-	-0.010%
288	Rush Street Interactive Inc Class	-	-0.010%
289	Project Ruby Ultimate Parent Corp. 0.0901 03/12/2029	-	-0.010%
290	Philip Morris International Inc 4.88 02/15/2028	-	-0.010%
291	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2046	-	-0.010%
292	Forward Foreign Currency Contract	-	-0.010%
293	U.S. Treasury 4.00% 2/28/2030	-	-0.010%
294	CAD260827	-	-0.010%
295	JPY260930	-	-0.010%
296	Wickliffe City School District 3.13 12/01/2043	-	-0.010%
297	CAD260827	-	-0.010%
298	Amawaterways Term B 1Ln 04/14/2031	-	-0.010%
299	Pima Cnty Ariz Indl Dev Auth Ed Rev 5.625% 15-Jun-2045	-	-0.010%
300	Sabre Glbl Inc 144A W/O Rts 11.125 07/15/2030	-	-0.010%
301	Afund_23-1 B Regs 5.63 01/25/2061	-	-0.010%
302	Forward Foreign Currency Contract	-	-0.010%
303	Ec Finance Plc Regs 3 10/15/2026	-	-0.010%
304	Block, Inc., 8015845.Sq.Fts.B 0 2036-01-23	-	-0.010%
305	CAD260827	-	-0.010%
306	CAD260827	-	-0.010%
307	CAD260827	-	-0.010%
308	University Of California 5 05/15/2040	-	-0.010%
309	Umbs Mortpass 3.5% 09/43	-	-0.010%
310	Dllaa Llc 4.950 09/20/2029 4.95 2029-09-20	-	-0.010%
311	Apt Pipelines Ltd.	-	-0.010%
312	CAD260827	-	-0.010%
313	CAD260827	-	-0.010%
314	Forward Foreign Currency Contract	-	-0.010%
315	State Of Oregon Department Of Transportation 5 11/15/2031	-	-0.010%
316	Purchased TRY / Sold USD	-	-0.010%
317	Forward Foreign Currency Contract	-	-0.010%
318	31750Sck9 Pimco Fxvan Put USD KRW 1350.0000000	-	-0.010%
319	City Of Dallas Tx 5 02/15/2028	-	-0.010%
320	Forward Foreign Currency Contract	-	-0.010%
321	Mid-State Capital Corp. Trust 6.742% 10/15/2040	-	-0.010%
322	CAD260827	-	-0.010%
323	Sold ILS Bought USD 20260406	-	-0.020%
324	Sell Usd / Buy Gbp	-	-0.020%
325	Washington D C Met Area Tran A 5 07/01/2043	-	-0.020%
326	CAD260827	-	-0.020%
327	Hps Corporate Lending Fu Sr Unsecured 09/28 4.9	-	-0.020%
328	New S Wales Treasury Crp Local Govt G Regs 02/38 5.25	-	-0.020%
329	Hsbc Securities (Usa) Inc	-	-0.020%
330	Hungary (Republic Of) 2% May 23, 2029	-	-0.020%
331	Square 4.53 2027-01-03	-	-0.020%
332	Forward Foreign Currency Contract	-	-0.030%
333	New Taiwan Dollar	-	-0.030%
334	CAD260827	-	-0.030%
335	Net Other Assets	-	-0.040%
336	Japan (30 Year Issue) 0.7 03/20/2051	-	-0.050%
337	New South 1.75% 03/20/34	-	-0.060%
338	Bnp Paribas Issuance Bv	-	-0.100%
339	Forward Foreign Currency Contract	-	-0.130%
340	At&T Inc 4.4 04/30/2031	-	-0.170%
341	District Columbia Student Dorm Rev 5.0% 01-Oct-2045	-	-0.280%
342	Cas 2023-R02 1M1 06.3718 01/25/2043	-	-0.310%
343	Japanese Yen	-	-0.460%
344	Long: Es133302 Trs EUR R E .Dbcdsbef Index / Short: Es133302 Trs EUR P F .00000 Index Trs Fin	-	-0.970%