BWZ ETF top 10 holdings are 11.8% of the fund as of Jun 30, 2026

$27.08

AUM$287M

TER0.35%

Holdings286

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BWZ ETF top 10 holdings are 11.8% of the fund as of Jun 30, 2026

$27.08

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

AUM$287M

TER0.35%

Holdings286

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

BWZ holds 11.8% of its assets in its 10 largest positions as of Jun 30, 2026. BWZ is State Street SPDR Bloomberg Short Term International Treasury Bond ETF.

Showing top 50 of 286 holdings · as of Jun 30, 2026

BWZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Sold Brl Bought USD 20260402	1.88%	1.9%	$5.12M
2	Debt	Alliant Holdings Intermediate, Llc	1.25%	3.1%	$3.42M
3	—	Irsimm	1.23%	4.4%	$3.37M
4	Debt	Australian Government Sr Unsecured Regs 11/28 2.75	1.23%	5.6%	$3.35M
5	—	Purchased Usd / Sold Eur	1.21%	6.8%	$3.29M
6	Debt	Romania Government International Bonds	1.02%	7.8%	$2.79M
7	—	187741210.SRDLC	1.01%	8.8%	$2.76M
8	—	Metropolitan Transn Auth N Y Rev 4%	0.99%	9.8%	$2.70M
9	Debt	Avient Corp	0.98%	10.8%	$2.67M
10	Debt	Freddie Mac Gold Pool	0.96%	11.8%	$2.63M
11	—	Currency Contract - USD	0.96%	12.7%	$2.62M
12	—	Apac Resources Ltd Warrants Call Exp 15Dec27	0.96%	13.7%	$2.63M
13	—	Hscei Futures Mar26	0.96%	14.6%	$2.63M
14	Debt	Chile Government International Bond	0.95%	15.6%	$2.60M
15	Debt	Trust For Cultural Resources Of The Cit	0.94%	16.5%	$2.58M
16	—	Purchased Myr / Sold Usd	0.93%	17.5%	$2.54M
17	Debt	Public Finance Authority	0.92%	18.4%	$2.51M
18	Debt	Tdf Infrastructure Sasu	0.88%	19.3%	$2.39M
19	—	Gasoline Rbob Fut May26	0.87%	20.1%	$2.37M
20	—	Currency Contract - USD	0.86%	21.0%	$2.34M
21	Debt	Republic Of Austria Sr Unsecured 144A Regs 02/29 0	0.86%	21.9%	$2.35M
22	Debt	Fannie Mae Pool	0.84%	22.7%	$2.28M
23	Debt	European Bk Recon + Dev Sr Unsecured 01/32 6.75	0.82%	23.5%	$2.23M
24	—	FW3320200.SRDUP	0.81%	24.3%	$2.20M
25	—	J.P. Morgan Securities Llc Tri Party 2026-04-01	0.81%	25.1%	$2.22M
26	—	Purchased USD / Sold EUR	0.77%	25.9%	$2.10M
27	—	Square 5.31 46024 2026-01-02	0.76%	26.7%	$2.06M
28	—	Bought CLP Sold USD 20260406	0.76%	27.4%	$2.08M
29	—	Yak Blocker 2 Llc	0.75%	28.2%	$2.04M
30	Debt	Maryland St	0.75%	28.9%	$2.06M
31	—	Netherlands Government Bonds 144A Regs 01/29 0.00000	0.75%	29.7%	$2.04M
32	Debt	California State University	0.72%	30.4%	$1.95M
33	—	Bought TRY Sold USD 20260402	0.70%	31.1%	$1.90M
34	—	Fnma Pool Ca1025 Fn 01/48 Fixed 4.5	0.70%	31.8%	$1.90M
35	—	Forward Foreign Currency Contract	0.67%	32.5%	$1.82M
36	—	Lch Clearnet (Us) Llc	0.66%	33.1%	$1.79M
37	Debt	Kendall, Kane, & Will Countys Cmty Unit Sch Dist 308 Oswego General Obligation Bonds	0.65%	33.8%	$1.77M
38	Debt	Fannie Mae Pool Bv4119	0.64%	34.4%	$1.74M
39	—	Irs Usd	0.63%	35.0%	$1.71M
40	—	F/C Cattle Feeder Fut Aug26 08/27/2026	0.62%	35.7%	$1.69M
41	Debt	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/28 1	0.62%	36.3%	$1.68M
42	Debt	Edison International Sr Unsecured 11/28 5.25	0.62%	36.9%	$1.70M
43	—	France (Govt Of) Bonds 144A Regs 09/28 2.4	0.62%	37.5%	$1.70M
44	Debt	Republic Of Austria Sr Unsecured 144A Regs 10/28 0	0.62%	38.1%	$1.70M
45	Debt	Cote Divoire (Republic Of)	0.61%	38.7%	$1.66M
46	—	Korean Won	0.57%	39.3%	$1.56M
47	Debt	Ford Motor Credit Co., Llc	0.57%	39.9%	$1.55M
48	Debt	Korea Treasury Bond Bonds 03/29 3.25	0.56%	40.4%	$1.51M
49	—	Square 5.92 2025-11-10	0.56%	41.0%	$1.52M
50	—	New Zealand Government Unsecured 04/29 3	0.56%	41.6%	$1.52M
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BWZ ETF All Holdings

BWZ holdings total 286 positions. The top 10 holdings account for 11.8% of the fund, led by Sold Brl Bought USD 20260402 at 1.9%, Alliant Holdings Intermediate, Llc 7.00% 1/15/2031 at 1.3%, Irsimm at 1.2%.

BWZ portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets.

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

Compare BWZ

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BWZ ETF Holdings

286 of 286 holdings

Sector

Industry

Sort By

1
Sold Brl Bought USD 20260402
Other
1.88%
2
Alliant Holdings Intermediate, Llc 7.00% 1/15/2031
Other
1.25%
3
Irsimm
Other
1.23%
4
Australian Government Sr Unsecured Regs 11/28 2.75
Other
1.23%
5
PURCHASED USD / SOLD EUR
Other
1.21%
6
Romania Government International Bonds 5.875% 07/11/2032
Other
1.02%
7
187741210.SRDLC
Other
1.01%
8
Metropolitan Transn Auth N Y Rev 4%
Other
0.99%
9
Avient Corp. 7.125% 8/1/2030
Other
0.98%
10
Freddie Mac Gold Pool 4.5 07/01/2041
Other
0.96%
11
Currency Contract - USD
Other
0.96%
12
Apac Resources Ltd Warrants Call Exp 15Dec27
Other
0.96%
13
Hscei Futures Mar26
Other
0.96%
14
Chile Government International Bond 4 01/31/2052
Other
0.95%
15
Trust For Cultural Resources Of The Cit 4 12/01/2034
Other
0.94%
16
Purchased Myr / Sold Usd
Other
0.93%
17
Public Finance Authority 5.75 06/01/2045
Other
0.92%
18
Tdf Infrastructure Sasu 4.125 10/23/2031
Other
0.88%
19
Gasoline Rbob Fut May26
Other
0.87%
20
Currency Contract - USD
Other
0.86%
21
Republic Of Austria Sr Unsecured 144A Regs 02/29 0
Other
0.86%
22
Fannie Mae Pool 3 09/01/2031
Other
0.84%
23
EUROPEAN BK RECON + DEV SR UNSECURED 01/32 6.75
Other
0.82%
24
FW3320200.SRDUP
Other
0.81%
25
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.81%
26
Purchased USD / Sold EUR
Other
0.77%
27
Square 5.31 46024 2026-01-02
Other
0.76%
28
Bought CLP Sold USD 20260406
Other
0.76%
29
Yak Blocker 2 Llc
Other
0.75%
30
Maryland St 5 06/01/2035
Other
0.75%
31
Netherlands Government Bonds 144A Regs 01/29 0.00000
Other
0.75%
32
California State University 5 11/01/2057
Other
0.72%
33
Bought TRY Sold USD 20260402
Other
0.70%
34
Fnma Pool Ca1025 Fn 01/48 Fixed 4.5
Other
0.70%
35
Forward Foreign Currency Contract
Other
0.67%
36
Lch Clearnet (Us) Llc
Other
0.66%
37
Kendall, Kane, & Will Countys Cmty Unit Sch Dist 308 Oswego General Obligation Bonds 5 02/01/2035
Other
0.65%
38
Fannie Mae Pool Bv4119 2.50% 3/1/2052
Other
0.64%
39
Irs Usd
Other
0.63%
40
F/C Cattle Feeder Fut Aug26 08/27/2026
Other
0.62%
41
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/28 1
Other
0.62%
42
EDISON INTERNATIONAL SR UNSECURED 11/28 5.25
Other
0.62%
43
France (Govt Of) Bonds 144A Regs 09/28 2.4
Other
0.62%
44
Republic Of Austria Sr Unsecured 144A Regs 10/28 0
Other
0.62%
45
Cote Divoire (Republic Of) 8.075% 4/1/2036
Other
0.61%
46
Korean Won
Other
0.57%
47
Ford Motor Credit Co., Llc 6.798% 11/7/2028 6.798 2028-11-07
Other
0.57%
48
Korea Treasury Bond Bonds 03/29 3.25
Other
0.56%
49
Square 5.92 2025-11-10
Other
0.56%
50
New Zealand Government Unsecured 04/29 3
Other
0.56%
51
Fswp: NZD 4.230000 18-Mar-2036 3M
Other
0.56%
52
Westview North Communty Development District Special Assessment Bonds 6 06/15/2052
Other
0.56%
53
Gnr 2020-167 Pi Io 03.5000 11/20/2050
Other
0.55%
54
Rfr USD Sofr/3.72050 04/01/26-7Y Lch
Other
0.55%
55
Province Of British Columbia Canada 3.5 2040-05-29
Other
0.55%
56
Thames Water Super Senior Regs 9.75% Oct 10, 2027
Other
0.55%
57
Bought CLP Sold USD 20260617
Other
0.54%
58
Flng Liquefaction 3 Llc
Other
0.54%
59
Bonos Y Oblig Del Estado Bonds 144A Regs 10/28 5.15
Other
0.54%
60
Canadian Government Bonds 11/27 2.5
Other
0.54%
61
Huntington Ingalls Industries, Inc. 3.483 12/01/2027 3.483 2027-12-01
Other
0.54%
62
Cdx Ig45 5Y Ice
Other
0.52%
63
Japan (2 Year Issue) Bonds 02/28 1.3
Other
0.52%
64
Bundesobligation Bonds Regs 10/27 1.3
Other
0.52%
65
Transcanada Pipelines Jr Subordina 10/56 Var
Other
0.51%
66
Japan (2 Year Issue) Bonds 04/28 1.4
Other
0.51%
67
Morgan Stanley 4.71 03/12/2032
Other
0.51%
68
Purchased USD / Sold JPY
Other
0.51%
69
Fs Kkr Capital Corp. 6.125% 1/15/2031
Other
0.51%
70
Currency Contract - Brl
Other
0.50%
71
Tk Elevator Us Newco Inc 0.0667 04/30/2030
Other
0.50%
72
Japan Government Thirty Year Bond 2 2042-03-20
Other
0.50%
73
Sold PLN Bought USD 20260415
Other
0.48%
74
Water System Cp Series A 2.610000%
Other
0.48%
75
Bought Pen Sold USD 20260406
Other
0.48%
76
Blackstone Private Cre Sr Unsecured 01/29 4
Other
0.46%
77
Midamerica Apartments Lp 2.753/15/2030
Other
0.46%
78
Starwood Property Trust, Inc. 6.50% 10/15/2030
Other
0.46%
79
Colombia Government International Bond 0.0313 04/15/2031
Other
0.45%
80
Wis 5.000 05/01/28
Other
0.45%
81
B28Xtr4 Trs: Gcl Technology Holdings Ltd (Hk*) Ms
Other
0.44%
82
The Bank Of Nova Scotia Repo Repo
Other
0.43%
83
Mitsubishi Ufj Trust And Banking C % 07/07/2026
Other
0.43%
84
Bonos Y Oblig Del Estado Bonds 01/29 6
Other
0.43%
85
China Government Bond Bonds 05/28 1.46
Other
0.42%
86
Swiss Confederation Government Bond 4 2049-01-06
Other
0.42%
87
Countrywide Alternative Loan Trust 08/25/2036
Other
0.42%
88
Ntt Finance Corp 144A 1.594/03/2028
Other
0.41%
89
Dow Chemical Co. (The) 4.80% 5/15/2049
Other
0.41%
90
Met Life Glob Funding I Sr Secured 144A 04/28 Var
Other
0.41%
91
Sold PLN Bought USD 20260415
Other
0.40%
92
Fswp: Ois 2.887700 17-Jun-2056 Fto
Other
0.40%
93
City Of New York Ny 5 03/01/2050
Other
0.40%
94
Freedom Financial Asset Management LLC, APP-16676602.FP.FTS.B
Other
0.40%
95
CURRENCY CONTRACT - CLP
Other
0.39%
96
Fwdp 10Y Rtr 4.102500 16-Jul-2027
Other
0.39%
97
Bought ILS Sold USD 20260610
Other
0.39%
98
Poland Government Bond Bonds 04/28 2.75
Other
0.39%
99
BOUGHT BRL SOLD USD 20251104
Other
0.39%
100
Mexico (United Mexican States) (Go 7.75 11/23/2034
Other
0.39%
101
Japan (20 Year Issue) Bonds 09/27 2.2
Other
0.39%
102
Japan (5 Year Issue) Bonds 03/29 0.6
Other
0.39%
103
Nabors Industries, Inc. 9.125% 1/31/2030
Other
0.39%
104
Purchased CZK / Sold USD
Other
0.38%
105
Danske Bank As (Ungtd) 1/Var 05/15/2031 Regs
Other
0.38%
106
205182162.Srdlc
Other
0.38%
107
5-Year T-Note Futures, Jun-2026,Eth
Other
0.37%
108
Proofpoint 6.6526 08/31/2028
Other
0.37%
109
Bonos Y Oblig Del Estado Sr Unsecured 05/28 2.4
Other
0.37%
110
Perusahaan Penerbit Sbsn Indonesia Iii 0.0565 11/25/2054
Other
0.37%
111
Ondeck Asset Securitization Trust, Llc, Series 2025-2A, Class B, 5.23% 11/17/2032
Other
0.37%
112
Bundesrepublik Deutschland Bundesanleihe 0 2031-02-15
Other
0.36%
113
Prosper Funding Llc, 1638105.Ps.Fts.B 13.4 2026-09-28
Other
0.36%
114
Morgan Stanley 2.511 10/20/2032
Other
0.36%
115
Commerzbank Ag
Other
0.36%
116
Korea Treasury Bond Bonds 12/27 2.875
Other
0.35%
117
Freddie Mac Pool Sd5485 2.50% 9/1/2051
Other
0.35%
118
Idaho Health Facs Auth Rev Var 01-Mar-2060
Other
0.35%
119
Cds State Of Israel
Other
0.34%
120
Purchased Usd / Sold Cnh
Other
0.34%
121
Keurig Dr Pepper Inc Company Guar 05/28 4.35
Other
0.34%
122
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2026
Other
0.34%
123
Echostar Corp. 10.75% 11/30/2029
Other
0.34%
124
Bought SEK Sold USD 20260402
Other
0.34%
125
Verus 2025-7 A1 5.129% 08/25/2070
Other
0.34%
126
Soybean Meal Optn Mar26P 298
Other
0.34%
127
Treasury Note 2.75 08/15/2032 2.75 2032-08-15
Other
0.33%
128
Perris Union High School District/Ca 3 09/01/2045
Other
0.33%
129
Japan (5 Year Issue) Bonds 06/28 0.3
Other
0.33%
130
Bsp_16-10A A1R3 144A 4.97 07/20/2038
Other
0.33%
131
Turkiye Government Bond Bonds 05/29 2.48
Other
0.32%
132
Japan (5 Year Issue) Bonds 06/28 0.2
Other
0.32%
133
Irs CLP 5.12000 06/18/25-10Y Cme
Other
0.32%
134
Egypt Government International Bond 0.0863 02/04/2030
Other
0.32%
135
Block, Inc., 8152413.Sq.Fts.B 0 2026-03-04
Other
0.32%
136
Energizer Gamma Acq Bv /EUR/ Regd 144A P/P 3.50000000
Other
0.32%
137
Finnish Government Sr Unsecured 144A Regs 09/28 0
Other
0.32%
138
Houston City Of 5.25% 09/01/2051
Other
0.32%
139
Malaysia Government Bonds 11/27 3.899
Other
0.32%
140
State Of Connecticut 4 01/15/2031
Other
0.32%
141
Us Bank Mmda - Usbgfs 9
Other
0.32%
142
Charles River Laboratories International Inc 3.75 03/15/2029
Other
0.31%
143
Firstcash Inc 0.0563 01/01/2030
Other
0.31%
144
Sold CZK Bought USD 20260415
Other
0.31%
145
Finnish Government Sr Unsecured 144A Regs 07/28 2
Other
0.30%
146
Sold BRL Bought USD 20260617
Other
0.29%
147
Government National Mortgage Assn. Pool Ma6041 4.50% 7/20/2049
Other
0.29%
148
Cotton Option May26C 67
Other
0.29%
149
Buoni Poliennali Del Tes Sr Unsecured Regs 01/29 2.35
Other
0.29%
150
Indonesia Govt Sukuk Bonds 07/28 5.875
Other
0.29%
151
Msci Emgmkt Mar26
Other
0.29%
152
Mauser Packaging Solutions Holding Co Term Loan B 7.23 2030-04-15
Other
0.29%
153
Fannie Mae Connecticut Avenue Securities Trust 6.683 10/25/2043 6.683 2043-10-25
Other
0.29%
154
Sold JPY Bought USD 20260402
Other
0.28%
155
County Of Miami-Dade Fl Transit System 5 07/01/2045
Other
0.28%
156
EUR/HUF Fwd 20260331
Other
0.28%
157
Jpmorgan Chase + Co Sr Unsecured 10/31 Var
Other
0.28%
158
Umbs Mortpass 5.5% 03/56
Other
0.27%
159
Bundesschatzanweisungen Bonds Regs 06/28 2.5
Other
0.27%
160
Hungary G 3.% 08/21/30
Other
0.27%
161
United Mexican States, Series M, 8.00% 11/7/2047
Other
0.27%
162
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.26%
163
New York State Environmental Facilities Corp 5 06/15/2038
Other
0.26%
164
Saudi Government International Bond 3.250% 10/26/2026
Other
0.26%
165
Wisconsin Housing And Economic Development Authority Home Ownership Revenue Bonds--1988 General Resolution 4.125 09/01/2039
Other
0.25%
166
Toronto-Dominion Bank/The
Other
0.25%
167
Sold ZAR Bought USD 20260420
Other
0.25%
168
Kaisa Group Holdings Ltd 0% 12/31/2029
Other
0.25%
169
Ginnie Mae Ii Pool 6 10/20/2055
Other
0.24%
170
Square 5.26 46419 2027-02-01
Other
0.24%
171
Ssi Us Gov Money Market Class
NMFUnknown
0.24%
172
Connecticut Avenue Securities Trust 2022-R04 7.45603 03/25/2042
Other
0.23%
173
China Government Bond Bonds 11/27 1.42
Other
0.23%
174
New South Wales Treasury Corp., 4.25% 20Feb2036
Other
0.23%
175
Sold ZAR Bought USD 20251120
Other
0.23%
176
Commonwealth Of Pennsylvania 5 10/01/2027
Other
0.22%
177
Port Authority Of New York & New Jersey 5 12/01/2026
Other
0.22%
178
3 Month Sofr Fut Jun27
Other
0.22%
179
Northern Arizona University Speed Revenue Bonds 5 08/01/2027
Other
0.22%
180
United States Steel Corporation < X > Tax Exempt Debt 5.7 05/01/2053
Other
0.22%
181
Bought CHF Sold USD 20251002
Other
0.22%
182
Japan (2 Year Issue) Bonds 05/28 1.4
Other
0.21%
183
Sold INR Bought USD 20260407
Other
0.21%
184
Czech Republic Sr Unsecured 03/29 5.75
Other
0.21%
185
Norwegian Government Sr Unsecured 144A Regs 04/28 2
Other
0.21%
186
Thailand Government Bond Sr Unsecured 11/27 2.4
Other
0.21%
187
Nelnet Student Loan Trust 2025-D 4.65 08/20/2054
Other
0.20%
188
Indonesia Government Bonds 08/28 6.375
Other
0.20%
189
Spirit Airlines Llc Dip New Money Term Loan 10/25 12.85372 2030-10-13
Other
0.20%
190
Freddie Mac Pool Qe4036 3.00% 6/1/2052
Other
0.20%
191
Israel Fixed Bond Bonds 07/28 4.1
Other
0.20%
192
Japan Government Forty Year Bond 0.4 2056-03-20
Other
0.20%
193
Buoni Poliennali Del Tes Sr Unsecured Regs 06/28 2.65
Other
0.20%
194
Buoni Poliennali Del Tes Sr Unsecured Regs 07/28 0.5
Other
0.20%
195
Buoni Poliennali Del Tes Sr Unsecured Regs 02/29 0.45
Other
0.20%
196
Bausch Health Cos Inc 14 10/15/2030
Other
0.19%
197
Square 6.45 2027-05-10
Other
0.19%
198
Croatia Sr Unsecured Regs 06/28 2.7
Other
0.19%
199
Singapore Government Bonds 04/29 3
Other
0.18%
200
Korea Treasury Bond Bonds 03/28 3
Other
0.18%
201
3Mo EURo EURibor Jun28
Other
0.18%
202
Czech Republic Sr Unsecured Regs 08/28 2.5
Other
0.18%
203
International Bank For Reconstruct 3.91 11/22/2028
Other
0.18%
204
Verizon Communications, Inc. 4.75% 10/31/2034
Other
0.17%
205
Foursquare Labs, Inc., Series A
Other
0.17%
206
186959040.SRDLC
Other
0.16%
207
S&P 500 Index
Other
0.15%
208
Forward Foreign Currency Contract
Other
0.15%
209
Egypt Treasury Bills
Other
0.15%
210
Block, Inc., 7217319.Sq.Fts.B 0 2035-05-14
Other
0.15%
211
Romania Government Bond Bonds 01/28 4.15
Other
0.15%
212
Buoni Poliennali Del Tes Sr Unsecured Regs 12/28 2.8
Other
0.15%
213
Tennet Netherlands Bv 1.875 2036-06-13
Other
0.15%
214
Sail Biomedicines, Inc., Series B, 6.00% Preferred Shares
Other
0.14%
215
Square 6.44 2027-03-08
Other
0.14%
216
China Government Bond Bonds 10/27 2.44
Other
0.14%
217
Ginnie Mae Ii Pool 3.5 04/20/2043
Other
0.14%
218
Bought INR Sold USD 20260424
Other
0.13%
219
Japan (20 Year Issue) Bonds 09/27 2.1
Other
0.13%
220
Turkiye Government Bond Bonds 08/26 36
Other
0.13%
221
Freddie Mac Pool Qx7992 6.00% 3/1/2055
Other
0.12%
222
Swedish Government 0.125 05/12/2031
Other
0.12%
223
Ginnie Mae Ii Pool 3.50 5/20/2046
Other
0.12%
224
China Government Bond Bonds 11/28 1.4
Other
0.12%
225
Planview Parent Inc
Other
0.12%
226
Hungary Government Bond Bonds 10/27 3
Other
0.11%
227
California State Public Works Board 5 10/01/2028
Other
0.11%
228
MYR Fwd Pur From USD 2/9/2026
Other
0.11%
229
Thailand Government Bond 1.875 06/17/2049
Other
0.11%
230
Fx Forwards
Other
0.11%
231
City Of Los Angeles Department Of Airports 5 05/15/2048
Other
0.11%
232
Currency Contract - Cad
Other
0.11%
233
Hungary Government Bond Bonds 03/28 4.5
Other
0.10%
234
Bank Of Cyprus Pcl 2.5 24/06/2027
Other
0.09%
235
Square 6.01 2025-01-14
Other
0.09%
236
Forward Foreign Currency Contract
Other
0.09%
237
Republic Of Cyprus Sr Unsecured Regs 09/28 2.375
Other
0.09%
238
China Government Bond Bonds 08/27 3.59
Other
0.08%
239
Irs EUR 2.51000 04/09/25-10Y Lch
Other
0.08%
240
Foundry Jv Holdco Llc 6.25% 1/25/35
Other
0.08%
241
Sgd/USD Fwd 20260313 Bofaus6N
Other
0.08%
242
Coreweave Compute Acquisition Co Ii Llc Delayed Draw Term Loan 13.6 2028-07-31
Other
0.07%
243
Romania Government International Bond 2.625% Due 12/02/2040
Other
0.07%
244
Misc Capital Two (Labuan), Ltd. 3.75% 4/6/2027
Other
0.07%
245
F/C Lean Hogs Future Jul26 07/15/2026
Other
0.06%
246
Sold Brl Bought USD 20260402
Other
0.06%
247
Lumen Technologies Inc 03/29/2032 2032-03-29
Other
0.06%
248
Square 5.16 2027-01-03
Other
0.04%
249
Hk Govt Bond Programme Bonds 01/29 1.97
Other
0.03%
250
Sold THB Bought USD 20260416
Other
0.03%
251
Buy Turkey Snrfor USD 100 Dec 2026 Gold_Isda 1%
Other
0.03%
252
Yuan Renminbi
Other
0.02%
253
Affirm Asset Securitization Trust, Series 2024-B, Class A, 4.62% 9/15/2029
Other
0.01%
254
Hk Govt Infra Bond Prog Notes 10/27 2.89
Other
0.01%
255
Japanese Yen
Other
0.01%
256
Bonos De Tesoreria Bonds 08/26 8.2
Other
0.01%
257
Euro Currency 0%
Other
0.01%
258
Eog Resources Inc 5.11/15/2036
Other
0.01%
259
South African Rand 0% 01/00/1900
Other
0.00%
260
Eur999999 0% 2021-07-02
Other
0.00%
261
Swiss Franc
Other
0.00%
262
Oversea-Chinese Banking 4.602 06/15/2032
Other
0.00%
263
Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034
Other
0.00%
264
Fannie Mae Pool Bu4707 6.00% 7/1/2054
Other
0.00%
265
Romania Government Bond
Other
0.00%
266
Forward Foreign Currency Contract
Other
0.00%
267
Ul Solutions, Inc., Class A
Other
0.00%
268
Euro-Buxl
Other
0.00%
269
Irs
Other
0.00%
270
Fannie Mae Pool 5.00 12/1/2035
Other
0.00%
271
Forward Foreign Currency Contract
Other
0.00%
272
Yuan Renminbi
Other
0.00%
273
Hungarian Forint
Other
0.00%
274
Romanian Leu
Other
0.00%
275
Pound Sterling
Other
0.00%
276
Square 5.25 2026-12-11
Other
0.00%
277
Mexican Peso (New)
Other
0.00%
278
Sabey Data Center Issuer Llc 5.48 01/20/2051
Other
0.00%
279
Czech Koruna
Other
0.00%
280
Stryker Corp Aug26 360 Call 0 2026-08-21
Other
0.00%
281
Bought ILS Sold USD 20260610
Other
0.00%
282
Thailand (Kingdom Of) 2.875% 6/17/2046
Other
0.00%
283
Danish Krone
Other
0.00%
284
Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch
Other
0.00%
285
Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares
SOLS:MIUnknown
0.00%
286
us dollar001/00/1900
Other
-0.35%

#	Company	Ticker	Weight
1	Sold Brl Bought USD 20260402	-	1.880%
2	Alliant Holdings Intermediate, Llc 7.00% 1/15/2031	-	1.250%
3	Irsimm	-	1.230%
4	Australian Government Sr Unsecured Regs 11/28 2.75	-	1.230%
5	PURCHASED USD / SOLD EUR	-	1.210%
6	Romania Government International Bonds 5.875% 07/11/2032	-	1.020%
7	187741210.SRDLC	-	1.010%
8	Metropolitan Transn Auth N Y Rev 4%	-	0.990%
9	Avient Corp. 7.125% 8/1/2030	-	0.980%
10	Freddie Mac Gold Pool 4.5 07/01/2041	-	0.960%
11	Currency Contract - USD	-	0.960%
12	Apac Resources Ltd Warrants Call Exp 15Dec27	-	0.960%
13	Hscei Futures Mar26	-	0.960%
14	Chile Government International Bond 4 01/31/2052	-	0.950%
15	Trust For Cultural Resources Of The Cit 4 12/01/2034	-	0.940%
16	Purchased Myr / Sold Usd	-	0.930%
17	Public Finance Authority 5.75 06/01/2045	-	0.920%
18	Tdf Infrastructure Sasu 4.125 10/23/2031	-	0.880%
19	Gasoline Rbob Fut May26	-	0.870%
20	Currency Contract - USD	-	0.860%
21	Republic Of Austria Sr Unsecured 144A Regs 02/29 0	-	0.860%
22	Fannie Mae Pool 3 09/01/2031	-	0.840%
23	EUROPEAN BK RECON + DEV SR UNSECURED 01/32 6.75	-	0.820%
24	FW3320200.SRDUP	-	0.810%
25	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.810%
26	Purchased USD / Sold EUR	-	0.770%
27	Square 5.31 46024 2026-01-02	-	0.760%
28	Bought CLP Sold USD 20260406	-	0.760%
29	Yak Blocker 2 Llc	-	0.750%
30	Maryland St 5 06/01/2035	-	0.750%
31	Netherlands Government Bonds 144A Regs 01/29 0.00000	-	0.750%
32	California State University 5 11/01/2057	-	0.720%
33	Bought TRY Sold USD 20260402	-	0.700%
34	Fnma Pool Ca1025 Fn 01/48 Fixed 4.5	-	0.700%
35	Forward Foreign Currency Contract	-	0.670%
36	Lch Clearnet (Us) Llc	-	0.660%
37	Kendall, Kane, & Will Countys Cmty Unit Sch Dist 308 Oswego General Obligation Bonds 5 02/01/2035	-	0.650%
38	Fannie Mae Pool Bv4119 2.50% 3/1/2052	-	0.640%
39	Irs Usd	-	0.630%
40	F/C Cattle Feeder Fut Aug26 08/27/2026	-	0.620%
41	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/28 1	-	0.620%
42	EDISON INTERNATIONAL SR UNSECURED 11/28 5.25	-	0.620%
43	France (Govt Of) Bonds 144A Regs 09/28 2.4	-	0.620%
44	Republic Of Austria Sr Unsecured 144A Regs 10/28 0	-	0.620%
45	Cote Divoire (Republic Of) 8.075% 4/1/2036	-	0.610%
46	Korean Won	-	0.570%
47	Ford Motor Credit Co., Llc 6.798% 11/7/2028 6.798 2028-11-07	-	0.570%
48	Korea Treasury Bond Bonds 03/29 3.25	-	0.560%
49	Square 5.92 2025-11-10	-	0.560%
50	New Zealand Government Unsecured 04/29 3	-	0.560%
51	Fswp: NZD 4.230000 18-Mar-2036 3M	-	0.560%
52	Westview North Communty Development District Special Assessment Bonds 6 06/15/2052	-	0.560%
53	Gnr 2020-167 Pi Io 03.5000 11/20/2050	-	0.550%
54	Rfr USD Sofr/3.72050 04/01/26-7Y Lch	-	0.550%
55	Province Of British Columbia Canada 3.5 2040-05-29	-	0.550%
56	Thames Water Super Senior Regs 9.75% Oct 10, 2027	-	0.550%
57	Bought CLP Sold USD 20260617	-	0.540%
58	Flng Liquefaction 3 Llc	-	0.540%
59	Bonos Y Oblig Del Estado Bonds 144A Regs 10/28 5.15	-	0.540%
60	Canadian Government Bonds 11/27 2.5	-	0.540%
61	Huntington Ingalls Industries, Inc. 3.483 12/01/2027 3.483 2027-12-01	-	0.540%
62	Cdx Ig45 5Y Ice	-	0.520%
63	Japan (2 Year Issue) Bonds 02/28 1.3	-	0.520%
64	Bundesobligation Bonds Regs 10/27 1.3	-	0.520%
65	Transcanada Pipelines Jr Subordina 10/56 Var	-	0.510%
66	Japan (2 Year Issue) Bonds 04/28 1.4	-	0.510%
67	Morgan Stanley 4.71 03/12/2032	-	0.510%
68	Purchased USD / Sold JPY	-	0.510%
69	Fs Kkr Capital Corp. 6.125% 1/15/2031	-	0.510%
70	Currency Contract - Brl	-	0.500%
71	Tk Elevator Us Newco Inc 0.0667 04/30/2030	-	0.500%
72	Japan Government Thirty Year Bond 2 2042-03-20	-	0.500%
73	Sold PLN Bought USD 20260415	-	0.480%
74	Water System Cp Series A 2.610000%	-	0.480%
75	Bought Pen Sold USD 20260406	-	0.480%
76	Blackstone Private Cre Sr Unsecured 01/29 4	-	0.460%
77	Midamerica Apartments Lp 2.753/15/2030	-	0.460%
78	Starwood Property Trust, Inc. 6.50% 10/15/2030	-	0.460%
79	Colombia Government International Bond 0.0313 04/15/2031	-	0.450%
80	Wis 5.000 05/01/28	-	0.450%
81	B28Xtr4 Trs: Gcl Technology Holdings Ltd (Hk*) Ms	-	0.440%
82	The Bank Of Nova Scotia Repo Repo	-	0.430%
83	Mitsubishi Ufj Trust And Banking C % 07/07/2026	-	0.430%
84	Bonos Y Oblig Del Estado Bonds 01/29 6	-	0.430%
85	China Government Bond Bonds 05/28 1.46	-	0.420%
86	Swiss Confederation Government Bond 4 2049-01-06	-	0.420%
87	Countrywide Alternative Loan Trust 08/25/2036	-	0.420%
88	Ntt Finance Corp 144A 1.594/03/2028	-	0.410%
89	Dow Chemical Co. (The) 4.80% 5/15/2049	-	0.410%
90	Met Life Glob Funding I Sr Secured 144A 04/28 Var	-	0.410%
91	Sold PLN Bought USD 20260415	-	0.400%
92	Fswp: Ois 2.887700 17-Jun-2056 Fto	-	0.400%
93	City Of New York Ny 5 03/01/2050	-	0.400%
94	Freedom Financial Asset Management LLC, APP-16676602.FP.FTS.B	-	0.400%
95	CURRENCY CONTRACT - CLP	-	0.390%
96	Fwdp 10Y Rtr 4.102500 16-Jul-2027	-	0.390%
97	Bought ILS Sold USD 20260610	-	0.390%
98	Poland Government Bond Bonds 04/28 2.75	-	0.390%
99	BOUGHT BRL SOLD USD 20251104	-	0.390%
100	Mexico (United Mexican States) (Go 7.75 11/23/2034	-	0.390%
101	Japan (20 Year Issue) Bonds 09/27 2.2	-	0.390%
102	Japan (5 Year Issue) Bonds 03/29 0.6	-	0.390%
103	Nabors Industries, Inc. 9.125% 1/31/2030	-	0.390%
104	Purchased CZK / Sold USD	-	0.380%
105	Danske Bank As (Ungtd) 1/Var 05/15/2031 Regs	-	0.380%
106	205182162.Srdlc	-	0.380%
107	5-Year T-Note Futures, Jun-2026,Eth	-	0.370%
108	Proofpoint 6.6526 08/31/2028	-	0.370%
109	Bonos Y Oblig Del Estado Sr Unsecured 05/28 2.4	-	0.370%
110	Perusahaan Penerbit Sbsn Indonesia Iii 0.0565 11/25/2054	-	0.370%
111	Ondeck Asset Securitization Trust, Llc, Series 2025-2A, Class B, 5.23% 11/17/2032	-	0.370%
112	Bundesrepublik Deutschland Bundesanleihe 0 2031-02-15	-	0.360%
113	Prosper Funding Llc, 1638105.Ps.Fts.B 13.4 2026-09-28	-	0.360%
114	Morgan Stanley 2.511 10/20/2032	-	0.360%
115	Commerzbank Ag	-	0.360%
116	Korea Treasury Bond Bonds 12/27 2.875	-	0.350%
117	Freddie Mac Pool Sd5485 2.50% 9/1/2051	-	0.350%
118	Idaho Health Facs Auth Rev Var 01-Mar-2060	-	0.350%
119	Cds State Of Israel	-	0.340%
120	Purchased Usd / Sold Cnh	-	0.340%
121	Keurig Dr Pepper Inc Company Guar 05/28 4.35	-	0.340%
122	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2026	-	0.340%
123	Echostar Corp. 10.75% 11/30/2029	-	0.340%
124	Bought SEK Sold USD 20260402	-	0.340%
125	Verus 2025-7 A1 5.129% 08/25/2070	-	0.340%
126	Soybean Meal Optn Mar26P 298	-	0.340%
127	Treasury Note 2.75 08/15/2032 2.75 2032-08-15	-	0.330%
128	Perris Union High School District/Ca 3 09/01/2045	-	0.330%
129	Japan (5 Year Issue) Bonds 06/28 0.3	-	0.330%
130	Bsp_16-10A A1R3 144A 4.97 07/20/2038	-	0.330%
131	Turkiye Government Bond Bonds 05/29 2.48	-	0.320%
132	Japan (5 Year Issue) Bonds 06/28 0.2	-	0.320%
133	Irs CLP 5.12000 06/18/25-10Y Cme	-	0.320%
134	Egypt Government International Bond 0.0863 02/04/2030	-	0.320%
135	Block, Inc., 8152413.Sq.Fts.B 0 2026-03-04	-	0.320%
136	Energizer Gamma Acq Bv /EUR/ Regd 144A P/P 3.50000000	-	0.320%
137	Finnish Government Sr Unsecured 144A Regs 09/28 0	-	0.320%
138	Houston City Of 5.25% 09/01/2051	-	0.320%
139	Malaysia Government Bonds 11/27 3.899	-	0.320%
140	State Of Connecticut 4 01/15/2031	-	0.320%
141	Us Bank Mmda - Usbgfs 9	-	0.320%
142	Charles River Laboratories International Inc 3.75 03/15/2029	-	0.310%
143	Firstcash Inc 0.0563 01/01/2030	-	0.310%
144	Sold CZK Bought USD 20260415	-	0.310%
145	Finnish Government Sr Unsecured 144A Regs 07/28 2	-	0.300%
146	Sold BRL Bought USD 20260617	-	0.290%
147	Government National Mortgage Assn. Pool Ma6041 4.50% 7/20/2049	-	0.290%
148	Cotton Option May26C 67	-	0.290%
149	Buoni Poliennali Del Tes Sr Unsecured Regs 01/29 2.35	-	0.290%
150	Indonesia Govt Sukuk Bonds 07/28 5.875	-	0.290%
151	Msci Emgmkt Mar26	-	0.290%
152	Mauser Packaging Solutions Holding Co Term Loan B 7.23 2030-04-15	-	0.290%
153	Fannie Mae Connecticut Avenue Securities Trust 6.683 10/25/2043 6.683 2043-10-25	-	0.290%
154	Sold JPY Bought USD 20260402	-	0.280%
155	County Of Miami-Dade Fl Transit System 5 07/01/2045	-	0.280%
156	EUR/HUF Fwd 20260331	-	0.280%
157	Jpmorgan Chase + Co Sr Unsecured 10/31 Var	-	0.280%
158	Umbs Mortpass 5.5% 03/56	-	0.270%
159	Bundesschatzanweisungen Bonds Regs 06/28 2.5	-	0.270%
160	Hungary G 3.% 08/21/30	-	0.270%
161	United Mexican States, Series M, 8.00% 11/7/2047	-	0.270%
162	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.260%
163	New York State Environmental Facilities Corp 5 06/15/2038	-	0.260%
164	Saudi Government International Bond 3.250% 10/26/2026	-	0.260%
165	Wisconsin Housing And Economic Development Authority Home Ownership Revenue Bonds--1988 General Resolution 4.125 09/01/2039	-	0.250%
166	Toronto-Dominion Bank/The	-	0.250%
167	Sold ZAR Bought USD 20260420	-	0.250%
168	Kaisa Group Holdings Ltd 0% 12/31/2029	-	0.250%
169	Ginnie Mae Ii Pool 6 10/20/2055	-	0.240%
170	Square 5.26 46419 2027-02-01	-	0.240%
171	Ssi Us Gov Money Market Class	NMF	0.240%
172	Connecticut Avenue Securities Trust 2022-R04 7.45603 03/25/2042	-	0.230%
173	China Government Bond Bonds 11/27 1.42	-	0.230%
174	New South Wales Treasury Corp., 4.25% 20Feb2036	-	0.230%
175	Sold ZAR Bought USD 20251120	-	0.230%
176	Commonwealth Of Pennsylvania 5 10/01/2027	-	0.220%
177	Port Authority Of New York & New Jersey 5 12/01/2026	-	0.220%
178	3 Month Sofr Fut Jun27	-	0.220%
179	Northern Arizona University Speed Revenue Bonds 5 08/01/2027	-	0.220%
180	United States Steel Corporation < X > Tax Exempt Debt 5.7 05/01/2053	-	0.220%
181	Bought CHF Sold USD 20251002	-	0.220%
182	Japan (2 Year Issue) Bonds 05/28 1.4	-	0.210%
183	Sold INR Bought USD 20260407	-	0.210%
184	Czech Republic Sr Unsecured 03/29 5.75	-	0.210%
185	Norwegian Government Sr Unsecured 144A Regs 04/28 2	-	0.210%
186	Thailand Government Bond Sr Unsecured 11/27 2.4	-	0.210%
187	Nelnet Student Loan Trust 2025-D 4.65 08/20/2054	-	0.200%
188	Indonesia Government Bonds 08/28 6.375	-	0.200%
189	Spirit Airlines Llc Dip New Money Term Loan 10/25 12.85372 2030-10-13	-	0.200%
190	Freddie Mac Pool Qe4036 3.00% 6/1/2052	-	0.200%
191	Israel Fixed Bond Bonds 07/28 4.1	-	0.200%
192	Japan Government Forty Year Bond 0.4 2056-03-20	-	0.200%
193	Buoni Poliennali Del Tes Sr Unsecured Regs 06/28 2.65	-	0.200%
194	Buoni Poliennali Del Tes Sr Unsecured Regs 07/28 0.5	-	0.200%
195	Buoni Poliennali Del Tes Sr Unsecured Regs 02/29 0.45	-	0.200%
196	Bausch Health Cos Inc 14 10/15/2030	-	0.190%
197	Square 6.45 2027-05-10	-	0.190%
198	Croatia Sr Unsecured Regs 06/28 2.7	-	0.190%
199	Singapore Government Bonds 04/29 3	-	0.180%
200	Korea Treasury Bond Bonds 03/28 3	-	0.180%
201	3Mo EURo EURibor Jun28	-	0.180%
202	Czech Republic Sr Unsecured Regs 08/28 2.5	-	0.180%
203	International Bank For Reconstruct 3.91 11/22/2028	-	0.180%
204	Verizon Communications, Inc. 4.75% 10/31/2034	-	0.170%
205	Foursquare Labs, Inc., Series A	-	0.170%
206	186959040.SRDLC	-	0.160%
207	S&P 500 Index	-	0.150%
208	Forward Foreign Currency Contract	-	0.150%
209	Egypt Treasury Bills	-	0.150%
210	Block, Inc., 7217319.Sq.Fts.B 0 2035-05-14	-	0.150%
211	Romania Government Bond Bonds 01/28 4.15	-	0.150%
212	Buoni Poliennali Del Tes Sr Unsecured Regs 12/28 2.8	-	0.150%
213	Tennet Netherlands Bv 1.875 2036-06-13	-	0.150%
214	Sail Biomedicines, Inc., Series B, 6.00% Preferred Shares	-	0.140%
215	Square 6.44 2027-03-08	-	0.140%
216	China Government Bond Bonds 10/27 2.44	-	0.140%
217	Ginnie Mae Ii Pool 3.5 04/20/2043	-	0.140%
218	Bought INR Sold USD 20260424	-	0.130%
219	Japan (20 Year Issue) Bonds 09/27 2.1	-	0.130%
220	Turkiye Government Bond Bonds 08/26 36	-	0.130%
221	Freddie Mac Pool Qx7992 6.00% 3/1/2055	-	0.120%
222	Swedish Government 0.125 05/12/2031	-	0.120%
223	Ginnie Mae Ii Pool 3.50 5/20/2046	-	0.120%
224	China Government Bond Bonds 11/28 1.4	-	0.120%
225	Planview Parent Inc	-	0.120%
226	Hungary Government Bond Bonds 10/27 3	-	0.110%
227	California State Public Works Board 5 10/01/2028	-	0.110%
228	MYR Fwd Pur From USD 2/9/2026	-	0.110%
229	Thailand Government Bond 1.875 06/17/2049	-	0.110%
230	Fx Forwards	-	0.110%
231	City Of Los Angeles Department Of Airports 5 05/15/2048	-	0.110%
232	Currency Contract - Cad	-	0.110%
233	Hungary Government Bond Bonds 03/28 4.5	-	0.100%
234	Bank Of Cyprus Pcl 2.5 24/06/2027	-	0.090%
235	Square 6.01 2025-01-14	-	0.090%
236	Forward Foreign Currency Contract	-	0.090%
237	Republic Of Cyprus Sr Unsecured Regs 09/28 2.375	-	0.090%
238	China Government Bond Bonds 08/27 3.59	-	0.080%
239	Irs EUR 2.51000 04/09/25-10Y Lch	-	0.080%
240	Foundry Jv Holdco Llc 6.25% 1/25/35	-	0.080%
241	Sgd/USD Fwd 20260313 Bofaus6N	-	0.080%
242	Coreweave Compute Acquisition Co Ii Llc Delayed Draw Term Loan 13.6 2028-07-31	-	0.070%
243	Romania Government International Bond 2.625% Due 12/02/2040	-	0.070%
244	Misc Capital Two (Labuan), Ltd. 3.75% 4/6/2027	-	0.070%
245	F/C Lean Hogs Future Jul26 07/15/2026	-	0.060%
246	Sold Brl Bought USD 20260402	-	0.060%
247	Lumen Technologies Inc 03/29/2032 2032-03-29	-	0.060%
248	Square 5.16 2027-01-03	-	0.040%
249	Hk Govt Bond Programme Bonds 01/29 1.97	-	0.030%
250	Sold THB Bought USD 20260416	-	0.030%
251	Buy Turkey Snrfor USD 100 Dec 2026 Gold_Isda 1%	-	0.030%
252	Yuan Renminbi	-	0.020%
253	Affirm Asset Securitization Trust, Series 2024-B, Class A, 4.62% 9/15/2029	-	0.010%
254	Hk Govt Infra Bond Prog Notes 10/27 2.89	-	0.010%
255	Japanese Yen	-	0.010%
256	Bonos De Tesoreria Bonds 08/26 8.2	-	0.010%
257	Euro Currency 0%	-	0.010%
258	Eog Resources Inc 5.11/15/2036	-	0.010%
259	South African Rand 0% 01/00/1900	-	0.000%
260	Eur999999 0% 2021-07-02	-	0.000%
261	Swiss Franc	-	0.000%
262	Oversea-Chinese Banking 4.602 06/15/2032	-	0.000%
263	Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034	-	0.000%
264	Fannie Mae Pool Bu4707 6.00% 7/1/2054	-	0.000%
265	Romania Government Bond	-	0.000%
266	Forward Foreign Currency Contract	-	0.000%
267	Ul Solutions, Inc., Class A	-	0.000%
268	Euro-Buxl	-	0.000%
269	Irs	-	0.000%
270	Fannie Mae Pool 5.00 12/1/2035	-	0.000%
271	Forward Foreign Currency Contract	-	0.000%
272	Yuan Renminbi	-	0.000%
273	Hungarian Forint	-	0.000%
274	Romanian Leu	-	0.000%
275	Pound Sterling	-	0.000%
276	Square 5.25 2026-12-11	-	0.000%
277	Mexican Peso (New)	-	0.000%
278	Sabey Data Center Issuer Llc 5.48 01/20/2051	-	0.000%
279	Czech Koruna	-	0.000%
280	Stryker Corp Aug26 360 Call 0 2026-08-21	-	0.000%
281	Bought ILS Sold USD 20260610	-	0.000%
282	Thailand (Kingdom Of) 2.875% 6/17/2046	-	0.000%
283	Danish Krone	-	0.000%
284	Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch	-	0.000%
285	Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares	SOLS:MI	0.000%
286	us dollar001/00/1900	-	-0.350%