EBND ETF top 10 holdings are 6.3% of the fund as of Jun 30, 2026

$21.24

AUM$2.3B

TER0.30%

Holdings653

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EBND ETF top 10 holdings are 6.3% of the fund as of Jun 30, 2026

$21.24

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

AUM$2.3B

TER0.30%

Holdings653

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

EBND holds 6.3% of its assets in its 10 largest positions as of Jun 30, 2026. EBND is State Street SPDR Bloomberg Emerging Markets Local Bond ETF.

Showing top 50 of 653 holdings · as of Jun 30, 2026

EBND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Forward Foreign Currency Contract	0.74%	0.7%	$16.57M
2	—	Nota Do Tesouro Nacional Notes 01/29 10	0.70%	1.4%	$15.78M
3	NMF	Ssi Us Gov Money Market Class	0.67%	2.1%	$15.13M
4	Debt	Verus Securitization Trust, Series 2026-2, Class A1	0.66%	2.8%	$14.86M
5	—	Republic Of South Africa Bonds 01/44 8.75	0.63%	3.4%	$14.10M
6	—	Sold BRL Bought USD 20260402	0.60%	4.0%	$13.50M
7	—	USD Call Versus CNH Put	0.60%	4.6%	$13.60M
8	Debt	Hungary Government Bond Bonds 10/35 7	0.58%	5.2%	$13.05M
9	—	Kaixo Bondco Telecom SA	0.57%	5.8%	$12.96M
10	—	Forward Foreign Currency Contract	0.55%	6.3%	$12.37M
11	—	Letra Tesouro Nacional Bills 01/29 0.00000	0.54%	6.8%	$12.22M
12	—	Bonos De Tesoreria Bonds 08/37 6.9	0.54%	7.4%	$12.10M
13	—	Forward Foreign Currency Contract	0.53%	7.9%	$12.01M
14	—	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	0.51%	8.4%	$11.46M
15	—	Univeristy Of Ca Revs Iam 10/07/2025	0.51%	8.9%	$11.49M
16	—	Ford Motor Credit Company Llc Snr S* Ice	0.49%	9.4%	$11.10M
17	—	Bought GBP Sold USD 20260402	0.48%	9.9%	$10.91M
18	Debt	Bx Trust, Series 2024-Bio2, Class A	0.48%	10.4%	$10.75M
19	—	Sold ILS Bought USD 20260617	0.48%	10.9%	$10.88M
20	Debt	Israel Fixed Bond Bonds 02/29 3.75	0.47%	11.3%	$10.67M
21	—	Bonos Tesoreria Pesos Bonds 144A Regs 04/33 6	0.46%	11.8%	$10.44M
22	—	Purchased Ars / Sold USD	0.43%	12.2%	$9.78M
23	Debt	U.S. Treasury	0.42%	12.6%	$9.37M
24	Debt	Israel Fixed Bond Bonds 04/32 1.3	0.42%	13.1%	$9.44M
25	—	317Uboda2 Pimco Swaption 3.0 Call USD 20260728	0.42%	13.5%	$9.56M
26	—	Republic Of South Africa Bonds 01/30 8	0.42%	13.9%	$9.58M
27	Debt	Israel Fixed Bond Bonds 01/42 5.5	0.41%	14.3%	$9.21M
28	—	United Kingdom Gilt 4.25% 2032-06-07	0.41%	14.7%	$9.27M
29	—	OIS	0.41%	15.1%	$9.32M
30	Debt	Bonos De Tesoreria Sr Unsecured 144A Regs 08/39 7	0.41%	15.5%	$9.15M
31	Debt	Amazon.com, Inc	0.40%	15.9%	$9.11M
32	Debt	Israel Fixed Bond Bonds 09/27 3.75	0.40%	16.3%	$9.06M
33	—	Nota Do Tesouro Nacional Notes 01/35 10	0.39%	16.7%	$8.72M
34	Debt	Poland Government Bond Bonds 10/33 6	0.39%	17.1%	$8.68M
35	—	New York Life Insurance Co 3.7500% Mat 05/15/2050	0.39%	17.5%	$8.69M
36	—	EUR Fwd Sale To USD 2/9/2026	0.39%	17.9%	$8.75M
37	Debt	Thu Wk Opt Us Tn Apr26P 107	0.39%	18.3%	$8.73M
38	Debt	Republic Of South Africa Government International Bond	0.39%	18.7%	$8.80M
39	Debt	Poland Government Bond Bonds 07/29 4.75	0.38%	19.1%	$8.49M
40	—	Bnp Paribas Issuance Bv 17.83 2026-05-26	0.38%	19.4%	$8.55M
41	Debt	Mex Bonos Desarr Fix Rt Sr Unsecured 11/38 8.5	0.38%	19.8%	$8.65M
42	—	Philippine Government Bonds 07/30 6.375	0.37%	20.2%	$8.34M
43	—	Forward Foreign Currency Contract	0.37%	20.6%	$8.40M
44	Debt	Qualcomm Incorporated	0.37%	20.9%	$8.30M
45	Debt	Georgia Power Company	0.37%	21.3%	$8.33M
46	—	Bought BRL Sold USD 20260602	0.37%	21.7%	$8.28M
47	—	Fx Forward Contract: Czk/USD Settle 2026-01-07	0.36%	22.0%	$8.17M
48	Debt	Fannie Mae Pool	0.36%	22.4%	$8.21M
49	Debt	Eli Lilly and Co	0.35%	22.7%	$7.94M
50	Debt	Indie Semiconductor, Inc	0.35%	23.1%	$8.00M
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EBND ETF All Holdings

EBND holdings total 653 positions. The top 10 holdings account for 6.3% of the fund, led by Forward Foreign Currency Contract at 0.7%, Nota Do Tesouro Nacional Notes 01/29 10 at 0.7%, Ssi Us Gov Money Market Class at 0.7%.

EBND portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets.

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

Compare EBND

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EBND ETF Holdings

653 of 653 holdings

Sector

Industry

Sort By

1
Forward Foreign Currency Contract
Other
0.74%
2
Nota Do Tesouro Nacional Notes 01/29 10
Other
0.70%
3
Ssi Us Gov Money Market Class
NMFUnknown
0.67%
4
Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071
Other
0.66%
5
Republic Of South Africa Bonds 01/44 8.75
Other
0.63%
6
Sold BRL Bought USD 20260402
Other
0.60%
7
USD Call Versus CNH Put
Other
0.60%
8
Hungary Government Bond Bonds 10/35 7
Other
0.58%
9
Kaixo Bondco Telecom SA
Other
0.57%
10
Forward Foreign Currency Contract
Other
0.55%
11
Letra Tesouro Nacional Bills 01/29 0.00000
Other
0.54%
12
Bonos De Tesoreria Bonds 08/37 6.9
Other
0.54%
13
Forward Foreign Currency Contract
Other
0.53%
14
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.51%
15
Univeristy Of Ca Revs Iam 10/07/2025
Other
0.51%
16
Ford Motor Credit Company Llc Snr S* Ice
Other
0.49%
17
Bought GBP Sold USD 20260402
Other
0.48%
18
Bx Trust, Series 2024-Bio2, Class A, 5.413% 8/13/2041
Other
0.48%
19
Sold ILS Bought USD 20260617
Other
0.48%
20
Israel Fixed Bond Bonds 02/29 3.75
Other
0.47%
21
Bonos Tesoreria Pesos Bonds 144A Regs 04/33 6
Other
0.46%
22
Purchased Ars / Sold USD
Other
0.43%
23
U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31
Other
0.42%
24
Israel Fixed Bond Bonds 04/32 1.3
Other
0.42%
25
317Uboda2 Pimco Swaption 3.0 Call USD 20260728
Other
0.42%
26
Republic Of South Africa Bonds 01/30 8
Other
0.42%
27
Israel Fixed Bond Bonds 01/42 5.5
Other
0.41%
28
United Kingdom Gilt 4.25% 2032-06-07
Other
0.41%
29
OIS
Other
0.41%
30
Bonos De Tesoreria Sr Unsecured 144A Regs 08/39 7
Other
0.41%
31
Amazon.Com, Inc. 4.65% 11/20/2035
Other
0.40%
32
Israel Fixed Bond Bonds 09/27 3.75
Other
0.40%
33
Nota Do Tesouro Nacional Notes 01/35 10
Other
0.39%
34
Poland Government Bond Bonds 10/33 6
Other
0.39%
35
New York Life Insurance Co 3.7500% Mat 05/15/2050
Other
0.39%
36
EUR Fwd Sale To USD 2/9/2026
Other
0.39%
37
Thu Wk Opt Us Tn Apr26P 107.5 4/2/2026
Other
0.39%
38
Republic Of South Africa Government International Bond 7.25 12/11/2055
Other
0.39%
39
Poland Government Bond Bonds 07/29 4.75
Other
0.38%
40
Bnp Paribas Issuance Bv 17.83 2026-05-26
Other
0.38%
41
Mex Bonos Desarr Fix Rt Sr Unsecured 11/38 8.5
Other
0.38%
42
Philippine Government Bonds 07/30 6.375
Other
0.37%
43
Forward Foreign Currency Contract
Other
0.37%
44
Qualcomm Incorporated 3.25 05/20/2050
Other
0.37%
45
Georgia Power Company 4.65 05/16/2028
Other
0.37%
46
Bought BRL Sold USD 20260602
Other
0.37%
47
Fx Forward Contract: Czk/USD Settle 2026-01-07
Other
0.36%
48
Fannie Mae Pool 0.0329 04/01/2027
Other
0.36%
49
Eli Lilly And Co. 4.95% 2/27/2063
Other
0.35%
50
Indie Semiconductor, Inc. 4.5 11/15/2027
Other
0.35%
51
Vc Gb Holdings I Corp 8.47571 05/16/2028
Other
0.35%
52
OIS
Other
0.35%
53
Purchased USD / Sold ZAR
Other
0.34%
54
Federal Home Loan Mortgage Corp. Remics 0.065% 03/15/2026 - 06/15/2032
Other
0.33%
55
India Government Bond Sr Unsecured 10/35 6.48
Other
0.33%
56
Turkiye Government Bond Bonds 09/29 30
Other
0.33%
57
Parker-Hannifin Corp 3.25% 6/14/2029
Other
0.33%
58
India Government Bond Sr Unsecured 04/34 7.1
Other
0.33%
59
India Government Bond Sr Unsecured 07/37 7.18
Other
0.33%
60
Cds Kohl'S Corp
Other
0.32%
61
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.32%
62
Strategic Partners Fund Viii Lp
Other
0.32%
63
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A
Other
0.32%
64
Poland Government Bond Bonds 07/28 7.5
Other
0.32%
65
Titulos De Tesoreria Bonds 03/31 7
Other
0.31%
66
India Government Bond Sr Unsecured 05/35 6.33
Other
0.31%
67
Benefit Street Partners Clo Lt Bsp 2020 22A Arr 144A
Other
0.31%
68
Forward Foreign Currency Contract
Other
0.31%
69
Freddie Mac Pool 3 10/01/2046
Other
0.31%
70
Point Broadband 2025-1 5.727% 15-Jul-2055
Other
0.31%
71
Czech Republic Sr Unsecured 07/29 2.75
Other
0.31%
72
Oncternal Therapeutics Inc(Cvr) Rt
Other
0.30%
73
Ministeries Van De Vlaamse Gemeenschap 3.25 2033-04-05
Other
0.30%
74
Rfr USD Sofr/3.77259 03/04/25-30Y Lch
Other
0.30%
75
Fannie Mae Pool #Fs7031 6.00% 2/1/2054
Other
0.30%
76
Bought SGD Sold USD 20260402
Other
0.30%
77
Ust 20Yr Fut Usm6 06-18-26
Other
0.29%
78
Chevron Usa Inc Company Guar 04/32 4.819
Other
0.29%
79
2Uber Us 07/17/26 C73
Other
0.29%
80
Benchmark Mortgage Trust Bmark 2019 B13 A4
Other
0.29%
81
Nota Do Tesouro Nacional Notes 01/33 10
Other
0.29%
82
Poland Government Bond Bonds 10/35 5
Other
0.28%
83
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2033
Other
0.28%
84
Bonos De Tesoreria Sr Unsecured 08/34 5.4
Other
0.28%
85
Lwcgen 5.000 05/15/35
Other
0.28%
86
Etrs
Other
0.28%
87
India Government Bond Sr Unsecured 12/36 7.41
Other
0.28%
88
9298994.Srdsq 4.72 2027-01-03
Other
0.28%
89
Poland Government Bond Bonds 01/28 0.00000
Other
0.28%
90
Bought BRL Sold USD 20260402
Other
0.28%
91
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.28%
92
Israel Fixed Bond Bonds 11/52 2.8
Other
0.27%
93
India Government Bond Sr Unsecured 02/33 7.26
Other
0.27%
94
Czech Republic Sr Unsecured Regs 08/28 2.5
Other
0.27%
95
China Government Bond Bonds 08/35 1.83
Other
0.27%
96
India Government Bond Sr Unsecured 07/31 6.1
Other
0.27%
97
China Government Bond Bonds 03/32 1.79
Other
0.27%
98
Forward Foreign Currency Contract
Other
0.27%
99
Bought INR Sold USD 20260424
Other
0.27%
100
Korea Treasury Bond Bonds 12/30 1.5
Other
0.26%
101
Square 6.4 46498 2027-04-21
Other
0.26%
102
Gam Re-Remic Trust 0.080 05/27/2048 0.08 2048-05-27
Other
0.26%
103
Czech Republic Sr Unsecured 06/32 1.75
Other
0.26%
104
Northern Trust Corp., Vrn 3.375% 5/8/32
Other
0.26%
105
Republic of Uzbekistan
Other
0.26%
106
Korea Treasury Bond Bonds 06/30 1.375
Other
0.26%
107
Republica Federativa Do Brasil
Other
0.26%
108
PURCHASED USD / SOLD EUR
Other
0.26%
109
Korea Treasury Bond Bonds 03/53 3.25
Other
0.26%
110
Firstenergy Corporation 3.4 03/01/2050
Other
0.26%
111
Coffee 'C' Future Sep26 Ifus 20260918
Other
0.26%
112
Czech Republic Sr Unsecured 10/33 2
Other
0.25%
113
American Airlines 2016-3 Pass Thro 3 10/15/2028
Other
0.25%
114
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.25%
115
White Sugar (Ice) Aug26
Other
0.25%
116
Czech Republic Sr Unsecured 09/30 5
Other
0.25%
117
Czech Republic Sr Unsecured 11/32 4.5
Other
0.25%
118
Government National Mortgage Corporation
Other
0.25%
119
Hsbc Securities (Usa) Inc 46083
Other
0.25%
120
Corebridge Financial Inc 4.4% 4/5/2052
Other
0.25%
121
Clarios Global, Lp
Other
0.24%
122
Ois COP Ibr/8.49750 05/16/25-5Y Cme
Other
0.24%
123
Forward Foreign Currency Contract
Other
0.24%
124
Cash & Other
Other
0.24%
125
Choice Hotels Intl Inc 3.7% 12/1/2029
Other
0.24%
126
State Of Illinois Sales Tax Revenue 5 06/15/2034
Other
0.24%
127
Severn Trent Utilities Finance Plc,4,2034-03-05
Other
0.23%
128
Hungary Government Bond Bonds 08/30 3
Other
0.23%
129
Fnma Pool Ma3833 Fn 11/49 Fixed 2.5
Other
0.23%
130
Ois Recfix CAD 2.321% 11-17-25/11-17-27 Lch
Other
0.23%
131
Hungary Government Bond Bonds 05/29 2
Other
0.23%
132
Nddueafe Trs Equity Sofr+19.5 Sog
Other
0.22%
133
Long: Smig4Tcr7 Irs BRL R F 12.97080 Bmig4Tcs5 Ccpndfprediswap / Short: Smig4Tcr7 Irs BRL P V 00Mbrcdi Bmig4Tct3 Ccpndfprediswap
Other
0.22%
134
Northrop Grumman Corp 4.73/15/2033
Other
0.22%
135
Dominion Energy South 1St Mortgage 01/38 6.05
Other
0.22%
136
Pacificorp 4.65% 4/15/2029
Other
0.22%
137
U.S. Bancorp 5.384% 1/23/2030 (Usd-Sofr + 1.56% On 1/23/2029)
Other
0.22%
138
Forward Foreign Currency Contract
Other
0.22%
139
Ritter Pharmaceuticals Inc Cvr (Contingent Value Right)
Other
0.22%
140
India Government Bond Sr Unsecured 12/30 5.85
Other
0.21%
141
Sold GBP Bought USD 20260505
Other
0.21%
142
Bought NOK Sold USD 20260504
Other
0.21%
143
China Government Bond Bonds 05/34 2.27
Other
0.21%
144
Stadshypotek AB 2.5 2031-09-01
Other
0.21%
145
Fannie Mae Pool Fm8247 2.50% 8/1/2051
Other
0.21%
146
New South Wales Treasury Corporation
Other
0.21%
147
Owl Rock Clo Xx Llc 2024-20A C Floating 24/Oct/2034
Other
0.21%
148
Orange Sa 1.375 2030-01-16
Other
0.21%
149
Bnc002326 Eur Call Usd Put
Other
0.21%
150
Rfr USD Sofr/3.75000 06/20/24-10Y Cme
Other
0.21%
151
Public Service Electric 2.05% 8/1/2050
Other
0.21%
152
Simon Property Group Lp Sr Unsecured 02/31 2.2
Other
0.21%
153
Uk Tsy Gilt
Other
0.21%
154
9138176.Srdsq 5.6 2026-11-28
Other
0.21%
155
Korea Treasury Bond Bonds 06/29 1.875
Other
0.20%
156
Fremf 2018-K76 B 4.351493% 6/25/2051
Other
0.20%
157
Korea Treasury Bond Bonds 09/28 3.5
Other
0.20%
158
Lme Copper Future Dec26
Other
0.20%
159
Teamsystem Spa 7.1859996 07/31/2031
Other
0.20%
160
China Government Bond Bonds 05/28 1.46
Other
0.20%
161
China Government Bond Bonds 04/29 2.05
Other
0.20%
162
China Government Bond Bonds 07/30 1.55
Other
0.20%
163
Sold JPY Bought USD 20260402
Other
0.20%
164
Receive 1-Day USD-Sofr Compounded-Ois 3.558% 08/21/2034
Other
0.19%
165
Forward Foreign Currency Contract
Other
0.19%
166
Michigan St Hsg Dev Auth Rent Hsg Rev 2.45%
Other
0.19%
167
Aa Mission Acquisition Corp Warrant
Other
0.19%
168
Peer Holding Iii Bv
Other
0.19%
169
Citigroup Inc 5.17 09/11/2036
Other
0.19%
170
Square 4.81 46331 2026-11-05
Other
0.19%
171
Jpmorgan Chase & Co. 5.572% 4/22/2036 (Usd-Sofr + 1.68% On 4/22/2035)
Other
0.19%
172
Hg Copper Fut Opt Mar26P 550
Other
0.19%
173
Portugal (Republic Of) 2.88% Oct 14, 2033
Other
0.19%
174
Mexico Cetes Bills 07/27 0.00000
Other
0.19%
175
United Parcel Service 5.3% 4/1/2050
Other
0.19%
176
Bonos Tesoreria Pesos Unsecured 144A Regs 10/28 2.3
Other
0.19%
177
Letra Tesouro Nacional Bills 04/25 0.00000
Other
0.18%
178
Sun Communities Oper Lp 2.3% 11/1/2028
Other
0.18%
179
US Dollar
Other
0.18%
180
Php/USD Fwd 20260306 Chasgb2L
Other
0.18%
181
Michigan Strategic Fund 4.5 06/30/2048
Other
0.18%
182
Fannie Mae Pool Fm6471 2.00% 2/1/2051
Other
0.18%
183
Receive 1-Day USD-Sofr Compounded-Ois 3.75 12/18/2029
Other
0.18%
184
Fgold 15Yr Giant 2.5 06/01/2031
Other
0.18%
185
China Government Bond Bonds 11/30 3.27
Other
0.18%
186
Korea Treasury Bond Bonds 09/53 3.625
Other
0.18%
187
Greensaif Pipelines Bidco S.A Rl
Other
0.18%
188
Malaysia Investmnt Issue Bonds 03/54 4.28
Other
0.18%
189
Mutual Of Omaha Cos. Global Funding 4.514 06/09/2028 4.514 2028-06-09
Other
0.18%
190
Csx Corp 4.5 03/15/2049
Other
0.18%
191
Rfr USD Sofr/2.75000 06/21/23-30Y Cme
Other
0.18%
192
Malaysia Government Bonds 07/34 3.828
Other
0.18%
193
Avgo Us 10/16/26 C410
Other
0.18%
194
Sold EUR/Bought USD
Other
0.18%
195
S&P Global Inc 2.93/01/2032
Other
0.18%
196
Astrazeneca Finance LLC 3.121 2030-08-05
Other
0.18%
197
Fx Forward: USD/INR Settle 2026-03-18
Other
0.17%
198
Inter-American Development Bank 3.75 06/14/2030
Other
0.17%
199
Sold TRY Bought USD 20260409
Other
0.17%
200
Sold PEN Bought USD 20260413
Other
0.17%
201
China Government Bond Bonds 05/30 2.68
Other
0.17%
202
Bought THB Sold USD 20260416
Other
0.17%
203
Oracle Corp. 6.00% 8/3/2055
Other
0.17%
204
212525173.Srdlc
Other
0.17%
205
Malaysia Investmnt Issue Bonds 07/29 4.13
Other
0.17%
206
Hungary (Republic Of) 3.00% 8/21/2030
Other
0.17%
207
Bank 2025-Bnk51 5.54 12/25/2067 5.54 2067-12-25
Other
0.17%
208
Pay 1-Year Brl-Cdi 12.841% 01/02/2031
Other
0.17%
209
Oebb Infrastrukt 3.375 2032-05-18
Other
0.17%
210
Forward Foreign Currency Contract
Other
0.17%
211
China Government Bond Bonds 05/29 3.29
Other
0.17%
212
Fannie Mae Pool 5.5 04/01/2054
Other
0.17%
213
Cnh Industrial Capital Llc 4.95 06/25/2031
Other
0.17%
214
Long: Ddz042Ut6 Trs USD R V 12Mobfr Dfz042Ut1 Equitytrs / Short: Ddz042Ut6 Trs USD P E Ddz042Ut6 Equitytrs
Other
0.17%
215
Irsimm
Other
0.17%
216
Thailand Government Bond Sr Unsecured 12/31 2
Other
0.17%
217
Australian Dollar
Other
0.17%
218
Mitsubishi Ufj Financial Group Inc 5.57 01/16/2036
Other
0.16%
219
CNH/USD Forward
Other
0.16%
220
L5177044.Srdup 15.67 2030-04-03
Other
0.16%
221
Square 4.98 2024-12-20
Other
0.16%
222
Malaysia Government Bonds 11/33 4.642
Other
0.16%
223
Pitney Bowes, Inc. 1.500%, Due 08/15/301,3
Other
0.16%
224
General Motors Finl Co Sr Unsecured 01/30 5.35
Other
0.16%
225
Forward Foreign Currency Contract
Other
0.16%
226
Korea Treasury Bond Bonds 12/27 2.375
Other
0.16%
227
Bonos Tesoreria Pesos Bonds 144A Regs 10/34 5.8
Other
0.16%
228
Forward Foreign Currency Contract
Other
0.16%
229
Csmc Mortgage-Backed Trust 4.872% 07/25/2036
Other
0.16%
230
Bain Capital Specialty F Sr Unsecured 10/26 2.55
Other
0.16%
231
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.16%
232
China Government Bond Bonds 02/32 2.75
Other
0.16%
233
Six Flags Entertainment Corporation, Term Loan
Other
0.16%
234
Accell Group Holdings Bv, 1St Lien Term Loan 9.017 2032-06-01
Other
0.16%
235
Cdscmbx
Other
0.16%
236
Us Dollars
Other
0.16%
237
Pakistan Water & Power Development Authority
Other
0.16%
238
Romania Government Bond Bonds 04/28 6.3
Other
0.16%
239
Square 4.52 46419 2027-02-01
Other
0.16%
240
Italy Buoni Poliennali Del Tesoro 3.25 2032-07-15
Other
0.16%
241
Jpm 5 3/4 Perp
Other
0.16%
242
Romania Government Bond Bonds 09/31 3.65
Other
0.15%
243
Fannie Mae Pool Bu4699 5.50% 7/1/2054
Other
0.15%
244
Square 4.98 45727 2025-03-11
Other
0.15%
245
Province 3.95% 06/01/35
Other
0.15%
246
Korea Treasury Bond Bonds 06/33 3.25
Other
0.15%
247
Acr Iii Lsc Holdings, Llc, Series B, Preferred Shares
Other
0.15%
248
Malaysia Investmnt Issue Bonds 07/28 3.599
Other
0.15%
249
Efmt 2026-Nqm3 A1 Efmt 2026-Nqm3 A1
Other
0.15%
250
Hpht Finance (25) Ltd Regs 5% Feb 21, 2030 5 2030-02-21
Other
0.15%
251
Long: B19751067 Irs USD R V 12Muscpi 419751069 Ccpinflationzero / Short: B19751067 Irs USD P F 2.40850 419751068 Ccpinflationzero
Other
0.15%
252
Netflix Inc 4.9 08/15/2034
Other
0.15%
253
India Government Bond Sr Unsecured 05/30 5.79
Other
0.15%
254
Massachusetts Development Finance Agenc 5 07/01/2044
Other
0.15%
255
204730607.Srdlc
Other
0.15%
256
Korea Treasury Bond Bonds 03/48 2.625
Other
0.15%
257
Sold INR Bought USD 20260407
Other
0.15%
258
Hampton Rds Transn Accountabil 4 07/01/2057
Other
0.15%
259
Philippine Government Bonds 12/35 8.125
Other
0.15%
260
Klockner Pentaplast Of America Inc 10.27 02/12/2026
Other
0.14%
261
China Government Bond Bonds 11/31 2.89
Other
0.14%
262
Can 10Yr Bond Fut Mar26
Other
0.14%
263
U.S. Treasury 3.75% 5/15/2043
Other
0.14%
264
State Of Washington 5 08/01/2049
Other
0.14%
265
Philippine Government Sr Unsecured 07/31 4
Other
0.14%
266
Betclic Everest Group Sas
Other
0.14%
267
Freddie Mac Pool Sd7548 2.50% 11/1/2051
Other
0.14%
268
Sold THB Bought USD 20260417
Other
0.14%
269
Upstart Network, Inc., FW2433321.UP.FTS.B
Other
0.14%
270
Paragon Treasury Plc Regs 2% May 07, 2036
Other
0.14%
271
Fannie Mae Pool 6 07/01/2053
Other
0.14%
272
China Government Bond Bonds 01/28 2.64
Other
0.14%
273
Japan Government Thirty Year Bond 2.2 2039-09-20
Other
0.14%
274
Philippine Government Bonds 01/34 6.25
Other
0.14%
275
Fixed Inc Clearing Corp.Repo
Other
0.14%
276
Korea Treasury Bond Bonds 09/27 3.125
Other
0.14%
277
Xbi Us 09/18/26 C120
Other
0.14%
278
Alphabet Inc 4.42/15/2033
Other
0.14%
279
Reverse Repo Nomura
Other
0.14%
280
Wmt Us 09/18/26 C115
Other
0.14%
281
Seg 5.250 09/01/59
Other
0.14%
282
Irs GBP
Other
0.14%
283
Philippine Government Bonds 01/31 6.125
Other
0.14%
284
Pcg_22-1 3.594 06/01/2030
Other
0.14%
285
Forward Foreign Currency Contract
Other
0.14%
286
Jackson National Life Global Fundi Mtn 144A 4.566/09/2027
Other
0.14%
287
Philippine Peso
Other
0.14%
288
Petroleos Mexicanos Usd 06.4900 01/23/2027
Other
0.14%
289
South Africa (Republic Of), Series R-2032, 8.25% 3/31/2032
Other
0.14%
290
Bx Commercial Mortgage Trust 5.247 09/15/2036 5.247 2036-09-15
Other
0.14%
291
Fnma 30Yr Umbs 6.5 03/01/2055
Other
0.14%
292
Mdgh Gmtn Rsc Ltd.
Other
0.14%
293
Thailand Government Bond Sr Unsecured 06/28 2.65
Other
0.14%
294
Malaysia Investmnt Issue Bonds 10/31 3.804
Other
0.14%
295
Swap
Other
0.14%
296
China Government Bond Bonds 11/33 2.67
Other
0.14%
297
Air Liquide Finance Sa 1.375 2030-04-02 1.375 04/02/2030
Other
0.14%
298
Federal Farm Credit Bank 09/03/2024
Other
0.14%
299
China Government Bond Bonds 02/34 2.35
Other
0.14%
300
Nvidia Corp 5.55 06/15/2046
Other
0.14%
301
New Zealand Government 4.25% 15-May-2034
Other
0.14%
302
Imperial Brands Finance Plc 6.38 07/01/2055
Other
0.14%
303
Pt Freeport Indonesia 4.763% 4/14/2027
Other
0.13%
304
Purchased Ngn / Sold USD
Other
0.13%
305
Ukraine Government International Bond 4.5 02/01/2036
Other
0.13%
306
Msci Sing Ix Ets Jan26
Other
0.13%
307
Via Celere Desarrollos Inmobiliari Regs 4.88% Apr 15, 2031
Other
0.13%
308
Brent Crude Futr Jun26 Ifeu 20260430
Other
0.13%
309
Bought AUD Sold USD 20260402
Other
0.13%
310
Aimbridge Topco Llc (Drs) (Not Listed Or Trading)
Other
0.13%
311
Square 5.94 45978 2025-11-17
Other
0.13%
312
Thailand Government Bond Sr Unsecured 06/35 1.6
Other
0.13%
313
Malaysia Government Bonds 05/44 4.18
Other
0.13%
314
Coast Community College District 08/01/2027
Other
0.13%
315
Irs AUD P 3.94 20251217-20301217
Other
0.13%
316
Sold BRL Bought USD 20261002
Other
0.13%
317
31750R8V2 Pimco Fxvan Put Aud Usd 0.61750000
Other
0.13%
318
Forward Foreign Currency Contract
Other
0.13%
319
Sovereign Housing Capital Plc Regs 5.5% Jan 24, 2057
Other
0.13%
320
New Jersey Turnpike Authority 5 01/01/2045
Other
0.13%
321
Freddie Mac Pool Qe9497 4.50% 9/1/2052
Other
0.13%
322
Trs Harbin Electric Co Ltd
Other
0.13%
323
Etrsi
Other
0.13%
324
Hsbc Holdings Plc 5.29 11/19/2030
Other
0.13%
325
317Ua5Ga1 Pimco Fppswaption 4.11 Put USD
Other
0.13%
326
Australia 10 Year Bond
Other
0.13%
327
Palmer Square European Loan Fu Pstet 2024 3A A 144A 3.68992 05/15/2034
Other
0.13%
328
China Government Bond Bonds 11/35 1.78
Other
0.13%
329
IRS EUR 2.54700 03/09/23-10Y LCH
Other
0.13%
330
Freddie Mac Pool Q01190 4.50% 6/1/2041
Other
0.13%
331
Santander Drive Auto Receivables Trust, Series 2024-4, Class B, 4.93% 9/17/2029
Other
0.13%
332
Getty Images Inc 14 03/01/2028
Other
0.13%
333
Caisse D'Amortissement De La Dette Sociale 3.125 2030-03-01
Other
0.13%
334
Malaysia Investmnt Issue Bonds 04/35 3.612
Other
0.12%
335
Ginnie Mae Ii Pool 2 05/20/2051
Other
0.12%
336
Czech Republic Sr Unsecured 03/33 3
Other
0.12%
337
Square 5.87 2026-09-20
Other
0.12%
338
Sold INR Bought USD 20260407
Other
0.12%
339
OIS
Other
0.12%
340
Pfizer Investment Enterprises Pte 5.35/19/2053
Other
0.12%
341
Cencora Inc 4.6 02/13/2033
Other
0.12%
342
DRB5178856.SRDUP
Other
0.12%
343
Long Beach Mortgage Loan Trust 6.584% Due 07/25/2033 07/25/2033
Other
0.12%
344
Georgia Power Co 5.13 05/15/2052
Other
0.12%
345
Fnma Pool Ma4098 Fn 08/50 Fixed 3.5
Other
0.12%
346
220002812.Srdlc 23.49 2029-09-15
Other
0.12%
347
Mercedes-Benz Finance North America Llc 4.36 3/10/2028
Other
0.12%
348
Forward Foreign Currency Contract
Other
0.12%
349
Bbcms 2019-C4 As 3.171% 8/15/2052
Other
0.12%
350
Triton Container/Tal Int Company Guar 02/33 5.15
Other
0.12%
351
L5177160.Srdup 17.47 2030-04-03
Other
0.12%
352
Indonesia Government Bonds 06/38 7.125
Other
0.12%
353
Indonesia Government Bonds 08/40 7.125
Other
0.12%
354
Connecticut St 3% 01/15/2042
Other
0.12%
355
Cds Peoples Republic Of China
Other
0.12%
356
India Government Bond Sr Unsecured 04/29 7.1
Other
0.12%
357
Turkiye Government Bond Bonds 06/27 20.2
Other
0.11%
358
Osaic Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 6.595% 7/30/2032
Other
0.11%
359
Korea Treasury Bond Bonds 12/44 2.75
Other
0.11%
360
China Government Bond Bonds 05/32 2.76
Other
0.11%
361
Freedom Financial Asset Management LLC, APP-15053337.FP.FTS.B
Other
0.11%
362
Fannie Mae Pool Bw4964 2.50% 2/1/2053
Other
0.11%
363
Long Gilt Future Dec25 Ifll 20251229
Other
0.11%
364
Thailand Government Bond Bonds 12/28 2.875
Other
0.11%
365
Freddie Mac Pool Qb7148 2.00% 12/1/2050
Other
0.11%
366
Gmcar 2025-3 A2A (Gmcar 2025-3 A2A)
Other
0.11%
367
Walgreens Boots Alliance, Inc., Cvr
Other
0.11%
368
L5587906.Srdup 14.44 2030-07-02
Other
0.11%
369
Truist Financial Corp 5.44 01/24/2030
Other
0.11%
370
Ohio St Hsg Fin Agy Residential Mtg Rev 3.0% 01-Mar-2050
Other
0.11%
371
Spirit Airlines, Llc Second Dip New Money Delayed Tl 0 2026-07-14
Other
0.11%
372
Orange 4.75% 1/13/2033
Other
0.11%
373
Square 6.13 2027-05-18
Other
0.11%
374
Crm Series Seller 2025Llc Revolver 7.547 47715 2030-08-20
Other
0.11%
375
Ncl Corp Ltd 0.0625 09/15/2033
Other
0.11%
376
Dominican Republic Central Bank Notes 13% 01/30/2026 13 2026-01-30
Other
0.11%
377
Pharming Group Nv 4.5 04/25/2029
Other
0.11%
378
Forward Foreign Currency Contract
Other
0.10%
379
Capstone Borrower Inc Aka Cvent 8% 06/15/2030
Other
0.10%
380
Genesys Cloud Services,
Other
0.10%
381
Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.10%
382
Bought PLN Sold USD 20260415
Other
0.10%
383
Turkiye Government Bond Bonds 10/32 10.4
Other
0.10%
384
Jpmorgan Chase & Co 4.25 10/01/2027
Other
0.10%
385
Telefonica Europe Bv Var
Other
0.10%
386
Malaysia Investmnt Issue Bonds 03/38 4.662
Other
0.10%
387
European Bank For Reconstruction A 5.25% 01-12-27
Other
0.10%
388
China Government Bond Bonds 11/28 1.4
Other
0.10%
389
Bonos Tesoreria Pesos Bonds 04/56 6.1
Other
0.10%
390
Prosper Funding Llc, 1646336.Ps.Fts.B 16.33 2026-10-28
Other
0.10%
391
Sold ILS Bought USD 20260413
Other
0.10%
392
10-Year T-Note Futures, Jun-2026,Eth
Other
0.10%
393
Malaysia Government Bonds 04/37 4.762
Other
0.10%
394
Malaysia Government Bonds 03/46 4.736
Other
0.10%
395
L3Harris Tech Inc (Lhx 5.35 06/01/34)
Other
0.10%
396
317Uaala4 Pimco Swaption 3.575 Call Usd 202510
Other
0.10%
397
Sold CAD Bought USD 20260402
Other
0.10%
398
Fannie Mae Pool Bu7552 2.50% 1/1/2052
Other
0.10%
399
Rio Grande Lng Llc 5.5%
Other
0.10%
400
China Government Bond Bonds 02/36 1.75
Other
0.10%
401
Arcelormittal CDS 12/20/2025
Other
0.10%
402
US Dollar
Other
0.10%
403
Sold INR Bought USD 20260407
Other
0.10%
404
Trs Rainbow Robotics
Other
0.10%
405
Bought TWD Sold USD 20260413
Other
0.10%
406
Uab Dirham
Other
0.10%
407
Israel Fixed Bond Bonds 07/31 3.75
Other
0.10%
408
Romania Government Bond Bonds 07/31 7.65
Other
0.10%
409
Bought BRL Sold USD 20260402
Other
0.10%
410
Purchased Thb / Sold Usd
Other
0.09%
411
Bank Of Nova Scotia Sr Unsecured 02/34 Var
Other
0.09%
412
APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1
Other
0.09%
413
S&P500 Emini Fut Mar26
Other
0.09%
414
U.S. Treasury 4.25% 5/15/2039
Other
0.09%
415
India Government Bond Sr Unsecured 12/31 6.79
Other
0.09%
416
Fannie Mae Pool 3.5 09/01/2045
Other
0.09%
417
Titulos De Tesoreria Bonds 03/58 12
Other
0.09%
418
Malaysia Government Bonds 06/28 3.733
Other
0.09%
419
Bought CNY Sold USD 20260508
Other
0.09%
420
Bank Of Montreal Sr Unsecured 02/28 5.203
Other
0.09%
421
India Government Bond Sr Unsecured 07/32 6.28
Other
0.09%
422
Malaysia Investmnt Issue Bonds 10/28 4.369
Other
0.09%
423
Forward Foreign Currency Contract
Other
0.09%
424
Korea Treasury Bond Bonds 09/37 2.25
Other
0.09%
425
Currency Contract - Chf
Other
0.09%
426
Forward Foreign Currency Contract
Other
0.09%
427
Thailand Government Bond Sr Unsecured 06/31 3.65
Other
0.09%
428
Wand Newco 3 Inc
Other
0.09%
429
Biomarin Pharmaceutical 5.4026 04/27/2033
Other
0.09%
430
Service Properties Trust Company Guar 06/32 8.875
Other
0.09%
431
China Government Bond Bonds 06/69 4
Other
0.09%
432
Kilroy Realty Lp Company Guar 01/36 6.25
Other
0.09%
433
Commscope Llc
Other
0.09%
434
Regeneron Pharmaceuticals, Inc. 1.75% 9/15/2030
Other
0.09%
435
Government National Mortgage Association 1.5 02/20/2050
Other
0.09%
436
Progress Residential Trust, Series 2024-Sfr2, Class A, 3.30% 4/17/2041
Other
0.09%
437
Cmbx.na.aaa.6 Sp Mei
Other
0.09%
438
At+T Inc Sr Unsecured 03/57 5.7
Other
0.09%
439
Midamerican Energy Co 5.3 02/01/2055
Other
0.08%
440
Romania Government Bond Bonds 10/27 2.5
Other
0.08%
441
Block, Inc., 8829866.Sq.Fts.B 0 2026-09-12
Other
0.08%
442
Port Auth N Y & N J 2%
Other
0.08%
443
Long: S76627833 Cds USD R F 1.00000 376627835 Ccpcdx / Short: S76627833 Cds USD P V 03Mevent 376627834 Ccpcdx
Other
0.08%
444
Malaysia Government Bonds 05/40 3.757
Other
0.08%
445
Philippine Government Bonds 01/39 6.75
Other
0.08%
446
Thailand Government Bond Sr Unsecured 06/67 3.6
Other
0.08%
447
Upstart Network, Inc., L1998866.Up.Fts.B 11.49 2026-11-08
Other
0.08%
448
China Government Bond Bonds 04/51 3.72
Other
0.08%
449
Sotera Health Holdings, Llc 7.375% 6/1/2031
Other
0.08%
450
China Government Bond Bonds 07/49 3.86
Other
0.08%
451
Thailand Government Bond Bonds 06/36 3.4
Other
0.08%
452
Treasury Repurchase Agreement
Other
0.08%
453
204780925.Srdlc
Other
0.08%
454
Square 4.97 2027-04-17
Other
0.08%
455
Irs Pln 4.73000 12/31/30-5Y Cme
Other
0.08%
456
Turkiye Government Bond Bonds 03/28 12.4
Other
0.08%
457
Forward Foreign Currency Contract
Other
0.08%
458
China Huaneng Group Hong Kong Treasury Management Holding Prp Reg S Sub (H) 5.3% 12-31-79/07-05-27 5.3 2079-12-31
Other
0.08%
459
Philippine Government Bonds 09/35 8
Other
0.08%
460
European Bk Recon + Dev Sr Unsecured 01/27 0.00000
Other
0.08%
461
Ubs Group Ag
Other
0.08%
462
Gnma2 30Yr 3.5 11/20/2048
Other
0.08%
463
Malaysia Government Bonds 03/53 4.457
Other
0.08%
464
Morgan Stanley Sr Unsecured 01/33 Var
Other
0.08%
465
European Financial Stability Facility 3 2028-12-15
Other
0.07%
466
New York N Y 4 12/01/2043
Other
0.07%
467
Gls Auto Receivables Issuer Trust 4.76% 10/15/2027 4.76 2027-10-15
Other
0.07%
468
China Government Bond Bonds 03/33 1.66
Other
0.07%
469
China Government Bond Bonds 01/31 1.54
Other
0.07%
470
Kioxia Holdings Corp, 6.62%, 07/24/33 6.62 2033-07-24
Other
0.07%
471
Trs Yamaha Motor Co Ltd
Other
0.07%
472
Camden Property Trust 3.15% 7/1/2029
Other
0.07%
473
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.07%
474
China Government Bond Bonds 07/47 4.05
Other
0.07%
475
Bought EUR / Sold Czk
Other
0.07%
476
Navient Corp. 5.50% 3/15/2029
Other
0.07%
477
Sold INR Bought USD 20260402
Other
0.07%
478
Mscs Swap Cy873248 04/17/65 B
Other
0.07%
479
Malaysia Government Bonds 07/55 3.917
Other
0.07%
480
Pilgrim'S Pride Corp 3.5 03/01/2032
Other
0.07%
481
Purchased Gbp / Sold Usd
Other
0.07%
482
CURRENCY CONTRACT - CLP
Other
0.07%
483
Republic Of South Africa Notes 12/27 10.5
Other
0.07%
484
City Of Los Angeles Department Of Airports 5 05/15/2034
Other
0.07%
485
Ois Recfix USD 4.56% 03-01-24/03-01-26 Lch
Other
0.07%
486
Freddie Mac Pool Qx1743 5.00% 12/1/2054
Other
0.07%
487
Titulos De Tesoreria Bonds 11/27 5.75
Other
0.07%
488
Fannie Mae Pool 5.50 2/1/2038
Other
0.07%
489
Baltimore Gas + Electric Sr Unsecured 06/33 5.15
Other
0.07%
490
Canadian Dollar
Other
0.07%
491
China Government Bond Bonds 08/28 3.54
Other
0.07%
492
Riverside County Transportation Commission 4 06/01/2039
Other
0.07%
493
China Government Bond Bonds 04/28 2.62
Other
0.07%
494
China Government Bond Bonds 10/52 3.12
Other
0.07%
495
El Paso Natural Gas 7.5000% Mat 11/15/2026
Other
0.07%
496
Currency Contract - USD
Other
0.07%
497
Romania Government Bond Bonds 07/30 6.85
Other
0.06%
498
Indian Rupee
Other
0.06%
499
Us 10Yr Ultra Fut Jun26
Other
0.06%
500
American Samoa Economic Development Aut 5.5 09/01/2028
Other
0.06%
501
Purchased Usd / Sold Cnh
Other
0.06%
502
Receive 3-Month PLN-Wibor 4.015% 04/17/2030
Other
0.06%
503
Bonos De Tesoreria Bonds 02/55 6.7142
Other
0.06%
504
EMG CV TERM B 1LN 10/24/2029
Other
0.06%
505
Thailand Government Bond Sr Unsecured 06/50 3.15
Other
0.06%
506
Sold PEN Bought USD 20251217
Other
0.06%
507
China Government Bond Bonds 10/51 3.53
Other
0.06%
508
Letra Tesouro Nacional Bills 01/28 0.00000
Other
0.06%
509
Korea Treasury Bond Bonds 09/72 3.5
Other
0.06%
510
Forward Foreign Currency Contract
Other
0.06%
511
Ftai Aircraft Leasing Ddtl Unf 0.0001 2031-03-27
Other
0.06%
512
Maricopa County Industrial Development 4 01/01/2041
Other
0.06%
513
Bonos De Tesoreria Bonds 02/42 6.85
Other
0.06%
514
Bought INR Sold USD 20260407
Other
0.06%
515
Rfr USD Sofr/3.75000 06/20/24-5Y Cme
Other
0.06%
516
European Investment Bank 0.25 2040-06-15
Other
0.06%
517
Poland Government Bond Bonds 04/36 5.25
Other
0.06%
518
Romania Government Bond Bonds 04/36 4.25
Other
0.06%
519
Forward Foreign Currency Contract
Other
0.06%
520
Bought KRW Sold USD 20260415
Other
0.06%
521
Malaysian Ringgit
Other
0.06%
522
Fannie Mae Pool Fp0038 2.50% 1/1/2052
Other
0.06%
523
Bank Of America, National Association
Other
0.06%
524
Mexico Cetes Bills 12/27 0.00000
Other
0.06%
525
New York State Housing Finance Agency Affordable Housing Revenue Bonds 3.15 11/01/2054
Other
0.06%
526
Us Treasury N/B 11/27 3.375
Other
0.06%
527
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev 5.25% 01-Oct-2058
Other
0.06%
528
Indonesia Govt Sukuk Bonds 10/46 7.75
Other
0.06%
529
Czech Koruna
Other
0.06%
530
212097847.Srdlc
Other
0.06%
531
Romania 4.625% 04/49
Other
0.05%
532
Sold THB Bought USD 20260409
Other
0.05%
533
Indonesia Government Bonds 02/44 8.75
Other
0.05%
534
Asian Infrastructure Inv Sr Unsecured Regs 03/29 7
Other
0.05%
535
American Honda Finance Corp 5.6 2030-09-06
Other
0.05%
536
Forward Foreign Currency Contract
Other
0.05%
537
Posco Holdings, Inc. 5.75% 5/7/2035
Other
0.05%
538
Rfr USD Sofr/3.50000 09/17/25-30Y Cme
Other
0.05%
539
Stc Sukuk Company 2 Ltd Regs 4.491/15/2031
Other
0.05%
540
King County Wash Dir Asn
Other
0.05%
541
Turkiye Government Bond Bonds 08/27 10.5
Other
0.05%
542
Bought Ron Sold USD 20260416
Other
0.05%
543
Sherwin-Williams Company (The) 2.95 08/15/2029
Other
0.05%
544
Czech Republic Sr Unsecured 06/31 6.2
Other
0.05%
545
Titulos De Tesoreria Bonds 07/36 6.25
Other
0.05%
546
Arbejdernes Landsbank As 3.63 03/05/2030
Other
0.05%
547
China Government Bond Bonds 05/28 3.01
Other
0.05%
548
Mexico Government International Bonds 6.625% 01/29/2038 6.625 2038-01-29
Other
0.05%
549
Israel Fixed Bond Bonds 10/35 4.15
Other
0.05%
550
Czech Gas Networks Investments Sarl 1 2027-07-16
Other
0.05%
551
China Government Bond Bonds 03/73 3.27
Other
0.04%
552
Canadian Dollar
Other
0.04%
553
Commonwealth Of Pennsylvania 3 09/15/2033
Other
0.04%
554
Forward Foreign Currency Contract
Other
0.04%
555
Anheuser-Busch Inbev Sa / Nv 2.75% Mar 17/36
Other
0.04%
556
Czech Republic Bonds 02/37 4.95
Other
0.04%
557
Forward Foreign Currency Contract
Other
0.04%
558
Sumitomo Mitsui Financial Group, Inc. 1.402% 9/17/2026
Other
0.04%
559
China Government Bond Bonds 03/40 4.08
Other
0.04%
560
Ref: Cetip Index Brk: Barclays
Other
0.04%
561
Forward Foreign Currency Contract
Other
0.04%
562
E-Mini Russell 2000 Index Futures, Jun-2026,Eth
Other
0.04%
563
Arizona Board Of Regents 5 08/01/2056
Other
0.04%
564
Russian Ruble
Other
0.04%
565
Bain Capital Specialty F Sr Unsecured 03/30 5.95 3
Other
0.04%
566
Truist Financial Corp 5.44 01/24/2030
Other
0.04%
567
China Government Bond Bonds 04/46 3.52
Other
0.04%
568
Turkish Lira
Other
0.04%
569
Toronto-Dominion Bank 1.952 04/08/2030
Other
0.04%
570
Mercedes-Benz Auto Receivables Trust 2023-2 0.0595% 07/18/2026 0.0595 2026-07-18
Other
0.03%
571
Fw3960519.Srdup
Other
0.03%
572
Malaysia Government Bonds 06/31 4.232
Other
0.03%
573
USD/THB Forward
Other
0.03%
574
United Mexican States, Series M, 7.75% 11/13/2042
Other
0.03%
575
Allina Health System Revenue Bonds 5 11/15/2052
Other
0.03%
576
Romania Government Bond Bonds 10/30 4.15
Other
0.03%
577
South African Rand 0% 01/00/1900
Other
0.03%
578
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.03%
579
Goldman Sachs Group Inc/The 5.56 11/19/2045
Other
0.03%
580
Emirates Nbd Bank Pjsc Mtn Regs 4.53% Jan 13, 2031 4.53 2031-01-13
Other
0.03%
581
Altice France 5.5% 10/31
Other
0.03%
582
Nota Do Tesouro Nacional Notes 01/37 10
Other
0.03%
583
Chinese Renminbi (Yuan)
Other
0.03%
584
Philippine Government Bonds 03/33 3.625
Other
0.03%
585
Currency Contract - Eur
Other
0.03%
586
9776101.Srdsq 4.72 2027-03-09
Other
0.03%
587
PHILIPPINE PESO
Other
0.03%
588
Altera Infrastructure Lp
Other
0.03%
589
Firstkey Homes Trust 4.250 07/17/2038 4.25 2038-07-17
Other
0.03%
590
Freddie Mac Remics 3 05/15/2045
Other
0.03%
591
Freddie Mac Gold Pool 2.5 04/01/2027
Other
0.03%
592
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
0.03%
593
Intl Bk Recon + Develop Sr Unsecured 07/29 6.75
Other
0.03%
594
Cbb International Sukuk Programme Co Wll 0.045 03/30/2027
Other
0.02%
595
Turkiye Government Bond Bonds 05/27 41
Other
0.02%
596
Mrk Us 12/18/26 C145
Other
0.02%
597
Mplx Lp 4 03/15/2028
Other
0.02%
598
City Of El Paso Tx Water & Sewer Revenue 5 03/01/2046
Other
0.02%
599
Fx Forward Contract: Uzs/USD Settle 2026-02-05
Other
0.02%
600
Ga Global Funding Trust Mtn 144A 4.59/18/2030
Other
0.02%
601
Poland Government Bond Bonds 04/47 4
Other
0.02%
602
Indonesia Govt Sukuk Bonds 09/29 6.625
Other
0.02%
603
Irsimm
Other
0.02%
604
Liberbank Sa
Other
0.02%
605
Belron Finance 2019, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 2.25%) 6.12% 10/16/2031
Other
0.02%
606
Banque Federative Du Credit Mutuel Sa 1.625 2027-11-15
Other
0.02%
607
Poland Government Bond Bonds 04/37 5
Other
0.02%
608
Thailand Government Bond 06/41 Fixed 3.8
Other
0.02%
609
Forward Foreign Currency Contract
Other
0.02%
610
Wisconsin Power & Light (Lnt 4.95 04/01/33)
Other
0.02%
611
Currency Contract - USD
Other
0.02%
612
Sw Finance I Plc 7.375% 12/12/2041 Regs
Other
0.02%
613
Bought CZK Sold USD 20260415
Other
0.02%
614
China Development Bank Unsecured 02/28 4.88
Other
0.02%
615
Bought BRL Sold USD 20251202
Other
0.02%
616
Databricks Inc Ser L Pc Pp
Other
0.02%
617
Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares
SOLS:MIUnknown
0.02%
618
Malaysia Government Bonds 04/32 4.127
Other
0.01%
619
Los Angeles Department Of Water & Power 5 2035-07-01
Other
0.01%
620
Live Cattle Optn Feb26P 221
Other
0.01%
621
Forward Foreign Currency Contract
Other
0.01%
622
Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
Other
0.01%
623
Freddie Mac Remics 3 04/15/2046
Other
0.01%
624
Republic Of South Africa 8.88% Feb 28/35
Other
0.01%
625
Germany (Federal Republic Of) Regs 0% Aug 15, 2031
Other
0.01%
626
Invesco Private Government Fund
Other
0.01%
627
Thailand Government Bond Sr Unsecured 03/28 5.67
Other
0.01%
628
Indonesia Government Bonds 06/32 8.25
Other
0.01%
629
American Axle & Manufacturing Inc, 7.7500% 10/15/2033
Other
0.01%
630
Wayfair Llc 7.75 09/15/2030
Other
0.01%
631
Varsity Brands Inc 0 07/25/2031
Other
0.01%
632
India Government Bond Sr Unsecured 01/33 7.29
Other
0.01%
633
The Bank Of Nova Scotia Repo Repo
Other
0.01%
634
India Government Bond Sr Unsecured 12/34 6.79
Other
0.01%
635
Cdx Ig46 10Y Ice
Other
0.01%
636
Indonesia Govt Sukuk Bonds 02/37 6.1
Other
0.00%
637
Rfr USD Sofr/3.90750 03/04/25-10Y Lch
Other
0.00%
638
Sm Energy Co 0.07 08/01/2032
Other
0.00%
639
Paychex Inc - Trs
Other
0.00%
640
Indian Rupee
Other
0.00%
641
Indian Rupee
Other
0.00%
642
Currency Forward
Other
0.00%
643
Turkiye Government Bond Bonds 11/30 11.7
Other
0.00%
644
State Of Qatar 9.75% 6/15/2030
Other
0.00%
645
Vgi Pcl-Cw27
Other
0.00%
646
Board Of Water Commissioners City & County Of Denver/The 5 09/15/2047
Other
0.00%
647
607066295 Lac
Other
0.00%
648
Indonesia Government Bonds 05/37 9.75
Other
0.00%
649
Other Assets And Liabilities
Other
0.00%
650
Santander Uk Plc 1.125 03-12-2027
Other
0.00%
651
Euro Currency 0%
Other
0.00%
652
Nigerian Naira
Other
0.00%
653
us dollar001/00/1900
Other
-0.56%

#	Company	Ticker	Weight
1	Forward Foreign Currency Contract	-	0.740%
2	Nota Do Tesouro Nacional Notes 01/29 10	-	0.700%
3	Ssi Us Gov Money Market Class	NMF	0.670%
4	Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071	-	0.660%
5	Republic Of South Africa Bonds 01/44 8.75	-	0.630%
6	Sold BRL Bought USD 20260402	-	0.600%
7	USD Call Versus CNH Put	-	0.600%
8	Hungary Government Bond Bonds 10/35 7	-	0.580%
9	Kaixo Bondco Telecom SA	-	0.570%
10	Forward Foreign Currency Contract	-	0.550%
11	Letra Tesouro Nacional Bills 01/29 0.00000	-	0.540%
12	Bonos De Tesoreria Bonds 08/37 6.9	-	0.540%
13	Forward Foreign Currency Contract	-	0.530%
14	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.510%
15	Univeristy Of Ca Revs Iam 10/07/2025	-	0.510%
16	Ford Motor Credit Company Llc Snr S* Ice	-	0.490%
17	Bought GBP Sold USD 20260402	-	0.480%
18	Bx Trust, Series 2024-Bio2, Class A, 5.413% 8/13/2041	-	0.480%
19	Sold ILS Bought USD 20260617	-	0.480%
20	Israel Fixed Bond Bonds 02/29 3.75	-	0.470%
21	Bonos Tesoreria Pesos Bonds 144A Regs 04/33 6	-	0.460%
22	Purchased Ars / Sold USD	-	0.430%
23	U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31	-	0.420%
24	Israel Fixed Bond Bonds 04/32 1.3	-	0.420%
25	317Uboda2 Pimco Swaption 3.0 Call USD 20260728	-	0.420%
26	Republic Of South Africa Bonds 01/30 8	-	0.420%
27	Israel Fixed Bond Bonds 01/42 5.5	-	0.410%
28	United Kingdom Gilt 4.25% 2032-06-07	-	0.410%
29	OIS	-	0.410%
30	Bonos De Tesoreria Sr Unsecured 144A Regs 08/39 7	-	0.410%
31	Amazon.Com, Inc. 4.65% 11/20/2035	-	0.400%
32	Israel Fixed Bond Bonds 09/27 3.75	-	0.400%
33	Nota Do Tesouro Nacional Notes 01/35 10	-	0.390%
34	Poland Government Bond Bonds 10/33 6	-	0.390%
35	New York Life Insurance Co 3.7500% Mat 05/15/2050	-	0.390%
36	EUR Fwd Sale To USD 2/9/2026	-	0.390%
37	Thu Wk Opt Us Tn Apr26P 107.5 4/2/2026	-	0.390%
38	Republic Of South Africa Government International Bond 7.25 12/11/2055	-	0.390%
39	Poland Government Bond Bonds 07/29 4.75	-	0.380%
40	Bnp Paribas Issuance Bv 17.83 2026-05-26	-	0.380%
41	Mex Bonos Desarr Fix Rt Sr Unsecured 11/38 8.5	-	0.380%
42	Philippine Government Bonds 07/30 6.375	-	0.370%
43	Forward Foreign Currency Contract	-	0.370%
44	Qualcomm Incorporated 3.25 05/20/2050	-	0.370%
45	Georgia Power Company 4.65 05/16/2028	-	0.370%
46	Bought BRL Sold USD 20260602	-	0.370%
47	Fx Forward Contract: Czk/USD Settle 2026-01-07	-	0.360%
48	Fannie Mae Pool 0.0329 04/01/2027	-	0.360%
49	Eli Lilly And Co. 4.95% 2/27/2063	-	0.350%
50	Indie Semiconductor, Inc. 4.5 11/15/2027	-	0.350%
51	Vc Gb Holdings I Corp 8.47571 05/16/2028	-	0.350%
52	OIS	-	0.350%
53	Purchased USD / Sold ZAR	-	0.340%
54	Federal Home Loan Mortgage Corp. Remics 0.065% 03/15/2026 - 06/15/2032	-	0.330%
55	India Government Bond Sr Unsecured 10/35 6.48	-	0.330%
56	Turkiye Government Bond Bonds 09/29 30	-	0.330%
57	Parker-Hannifin Corp 3.25% 6/14/2029	-	0.330%
58	India Government Bond Sr Unsecured 04/34 7.1	-	0.330%
59	India Government Bond Sr Unsecured 07/37 7.18	-	0.330%
60	Cds Kohl'S Corp	-	0.320%
61	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.320%
62	Strategic Partners Fund Viii Lp	-	0.320%
63	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	-	0.320%
64	Poland Government Bond Bonds 07/28 7.5	-	0.320%
65	Titulos De Tesoreria Bonds 03/31 7	-	0.310%
66	India Government Bond Sr Unsecured 05/35 6.33	-	0.310%
67	Benefit Street Partners Clo Lt Bsp 2020 22A Arr 144A	-	0.310%
68	Forward Foreign Currency Contract	-	0.310%
69	Freddie Mac Pool 3 10/01/2046	-	0.310%
70	Point Broadband 2025-1 5.727% 15-Jul-2055	-	0.310%
71	Czech Republic Sr Unsecured 07/29 2.75	-	0.310%
72	Oncternal Therapeutics Inc(Cvr) Rt	-	0.300%
73	Ministeries Van De Vlaamse Gemeenschap 3.25 2033-04-05	-	0.300%
74	Rfr USD Sofr/3.77259 03/04/25-30Y Lch	-	0.300%
75	Fannie Mae Pool #Fs7031 6.00% 2/1/2054	-	0.300%
76	Bought SGD Sold USD 20260402	-	0.300%
77	Ust 20Yr Fut Usm6 06-18-26	-	0.290%
78	Chevron Usa Inc Company Guar 04/32 4.819	-	0.290%
79	2Uber Us 07/17/26 C73	-	0.290%
80	Benchmark Mortgage Trust Bmark 2019 B13 A4	-	0.290%
81	Nota Do Tesouro Nacional Notes 01/33 10	-	0.290%
82	Poland Government Bond Bonds 10/35 5	-	0.280%
83	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2033	-	0.280%
84	Bonos De Tesoreria Sr Unsecured 08/34 5.4	-	0.280%
85	Lwcgen 5.000 05/15/35	-	0.280%
86	Etrs	-	0.280%
87	India Government Bond Sr Unsecured 12/36 7.41	-	0.280%
88	9298994.Srdsq 4.72 2027-01-03	-	0.280%
89	Poland Government Bond Bonds 01/28 0.00000	-	0.280%
90	Bought BRL Sold USD 20260402	-	0.280%
91	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.280%
92	Israel Fixed Bond Bonds 11/52 2.8	-	0.270%
93	India Government Bond Sr Unsecured 02/33 7.26	-	0.270%
94	Czech Republic Sr Unsecured Regs 08/28 2.5	-	0.270%
95	China Government Bond Bonds 08/35 1.83	-	0.270%
96	India Government Bond Sr Unsecured 07/31 6.1	-	0.270%
97	China Government Bond Bonds 03/32 1.79	-	0.270%
98	Forward Foreign Currency Contract	-	0.270%
99	Bought INR Sold USD 20260424	-	0.270%
100	Korea Treasury Bond Bonds 12/30 1.5	-	0.260%
101	Square 6.4 46498 2027-04-21	-	0.260%
102	Gam Re-Remic Trust 0.080 05/27/2048 0.08 2048-05-27	-	0.260%
103	Czech Republic Sr Unsecured 06/32 1.75	-	0.260%
104	Northern Trust Corp., Vrn 3.375% 5/8/32	-	0.260%
105	Republic of Uzbekistan	-	0.260%
106	Korea Treasury Bond Bonds 06/30 1.375	-	0.260%
107	Republica Federativa Do Brasil	-	0.260%
108	PURCHASED USD / SOLD EUR	-	0.260%
109	Korea Treasury Bond Bonds 03/53 3.25	-	0.260%
110	Firstenergy Corporation 3.4 03/01/2050	-	0.260%
111	Coffee 'C' Future Sep26 Ifus 20260918	-	0.260%
112	Czech Republic Sr Unsecured 10/33 2	-	0.250%
113	American Airlines 2016-3 Pass Thro 3 10/15/2028	-	0.250%
114	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.250%
115	White Sugar (Ice) Aug26	-	0.250%
116	Czech Republic Sr Unsecured 09/30 5	-	0.250%
117	Czech Republic Sr Unsecured 11/32 4.5	-	0.250%
118	Government National Mortgage Corporation	-	0.250%
119	Hsbc Securities (Usa) Inc 46083	-	0.250%
120	Corebridge Financial Inc 4.4% 4/5/2052	-	0.250%
121	Clarios Global, Lp	-	0.240%
122	Ois COP Ibr/8.49750 05/16/25-5Y Cme	-	0.240%
123	Forward Foreign Currency Contract	-	0.240%
124	Cash & Other	-	0.240%
125	Choice Hotels Intl Inc 3.7% 12/1/2029	-	0.240%
126	State Of Illinois Sales Tax Revenue 5 06/15/2034	-	0.240%
127	Severn Trent Utilities Finance Plc,4,2034-03-05	-	0.230%
128	Hungary Government Bond Bonds 08/30 3	-	0.230%
129	Fnma Pool Ma3833 Fn 11/49 Fixed 2.5	-	0.230%
130	Ois Recfix CAD 2.321% 11-17-25/11-17-27 Lch	-	0.230%
131	Hungary Government Bond Bonds 05/29 2	-	0.230%
132	Nddueafe Trs Equity Sofr+19.5 Sog	-	0.220%
133	Long: Smig4Tcr7 Irs BRL R F 12.97080 Bmig4Tcs5 Ccpndfprediswap / Short: Smig4Tcr7 Irs BRL P V 00Mbrcdi Bmig4Tct3 Ccpndfprediswap	-	0.220%
134	Northrop Grumman Corp 4.73/15/2033	-	0.220%
135	Dominion Energy South 1St Mortgage 01/38 6.05	-	0.220%
136	Pacificorp 4.65% 4/15/2029	-	0.220%
137	U.S. Bancorp 5.384% 1/23/2030 (Usd-Sofr + 1.56% On 1/23/2029)	-	0.220%
138	Forward Foreign Currency Contract	-	0.220%
139	Ritter Pharmaceuticals Inc Cvr (Contingent Value Right)	-	0.220%
140	India Government Bond Sr Unsecured 12/30 5.85	-	0.210%
141	Sold GBP Bought USD 20260505	-	0.210%
142	Bought NOK Sold USD 20260504	-	0.210%
143	China Government Bond Bonds 05/34 2.27	-	0.210%
144	Stadshypotek AB 2.5 2031-09-01	-	0.210%
145	Fannie Mae Pool Fm8247 2.50% 8/1/2051	-	0.210%
146	New South Wales Treasury Corporation	-	0.210%
147	Owl Rock Clo Xx Llc 2024-20A C Floating 24/Oct/2034	-	0.210%
148	Orange Sa 1.375 2030-01-16	-	0.210%
149	Bnc002326 Eur Call Usd Put	-	0.210%
150	Rfr USD Sofr/3.75000 06/20/24-10Y Cme	-	0.210%
151	Public Service Electric 2.05% 8/1/2050	-	0.210%
152	Simon Property Group Lp Sr Unsecured 02/31 2.2	-	0.210%
153	Uk Tsy Gilt	-	0.210%
154	9138176.Srdsq 5.6 2026-11-28	-	0.210%
155	Korea Treasury Bond Bonds 06/29 1.875	-	0.200%
156	Fremf 2018-K76 B 4.351493% 6/25/2051	-	0.200%
157	Korea Treasury Bond Bonds 09/28 3.5	-	0.200%
158	Lme Copper Future Dec26	-	0.200%
159	Teamsystem Spa 7.1859996 07/31/2031	-	0.200%
160	China Government Bond Bonds 05/28 1.46	-	0.200%
161	China Government Bond Bonds 04/29 2.05	-	0.200%
162	China Government Bond Bonds 07/30 1.55	-	0.200%
163	Sold JPY Bought USD 20260402	-	0.200%
164	Receive 1-Day USD-Sofr Compounded-Ois 3.558% 08/21/2034	-	0.190%
165	Forward Foreign Currency Contract	-	0.190%
166	Michigan St Hsg Dev Auth Rent Hsg Rev 2.45%	-	0.190%
167	Aa Mission Acquisition Corp Warrant	-	0.190%
168	Peer Holding Iii Bv	-	0.190%
169	Citigroup Inc 5.17 09/11/2036	-	0.190%
170	Square 4.81 46331 2026-11-05	-	0.190%
171	Jpmorgan Chase & Co. 5.572% 4/22/2036 (Usd-Sofr + 1.68% On 4/22/2035)	-	0.190%
172	Hg Copper Fut Opt Mar26P 550	-	0.190%
173	Portugal (Republic Of) 2.88% Oct 14, 2033	-	0.190%
174	Mexico Cetes Bills 07/27 0.00000	-	0.190%
175	United Parcel Service 5.3% 4/1/2050	-	0.190%
176	Bonos Tesoreria Pesos Unsecured 144A Regs 10/28 2.3	-	0.190%
177	Letra Tesouro Nacional Bills 04/25 0.00000	-	0.180%
178	Sun Communities Oper Lp 2.3% 11/1/2028	-	0.180%
179	US Dollar	-	0.180%
180	Php/USD Fwd 20260306 Chasgb2L	-	0.180%
181	Michigan Strategic Fund 4.5 06/30/2048	-	0.180%
182	Fannie Mae Pool Fm6471 2.00% 2/1/2051	-	0.180%
183	Receive 1-Day USD-Sofr Compounded-Ois 3.75 12/18/2029	-	0.180%
184	Fgold 15Yr Giant 2.5 06/01/2031	-	0.180%
185	China Government Bond Bonds 11/30 3.27	-	0.180%
186	Korea Treasury Bond Bonds 09/53 3.625	-	0.180%
187	Greensaif Pipelines Bidco S.A Rl	-	0.180%
188	Malaysia Investmnt Issue Bonds 03/54 4.28	-	0.180%
189	Mutual Of Omaha Cos. Global Funding 4.514 06/09/2028 4.514 2028-06-09	-	0.180%
190	Csx Corp 4.5 03/15/2049	-	0.180%
191	Rfr USD Sofr/2.75000 06/21/23-30Y Cme	-	0.180%
192	Malaysia Government Bonds 07/34 3.828	-	0.180%
193	Avgo Us 10/16/26 C410	-	0.180%
194	Sold EUR/Bought USD	-	0.180%
195	S&P Global Inc 2.93/01/2032	-	0.180%
196	Astrazeneca Finance LLC 3.121 2030-08-05	-	0.180%
197	Fx Forward: USD/INR Settle 2026-03-18	-	0.170%
198	Inter-American Development Bank 3.75 06/14/2030	-	0.170%
199	Sold TRY Bought USD 20260409	-	0.170%
200	Sold PEN Bought USD 20260413	-	0.170%
201	China Government Bond Bonds 05/30 2.68	-	0.170%
202	Bought THB Sold USD 20260416	-	0.170%
203	Oracle Corp. 6.00% 8/3/2055	-	0.170%
204	212525173.Srdlc	-	0.170%
205	Malaysia Investmnt Issue Bonds 07/29 4.13	-	0.170%
206	Hungary (Republic Of) 3.00% 8/21/2030	-	0.170%
207	Bank 2025-Bnk51 5.54 12/25/2067 5.54 2067-12-25	-	0.170%
208	Pay 1-Year Brl-Cdi 12.841% 01/02/2031	-	0.170%
209	Oebb Infrastrukt 3.375 2032-05-18	-	0.170%
210	Forward Foreign Currency Contract	-	0.170%
211	China Government Bond Bonds 05/29 3.29	-	0.170%
212	Fannie Mae Pool 5.5 04/01/2054	-	0.170%
213	Cnh Industrial Capital Llc 4.95 06/25/2031	-	0.170%
214	Long: Ddz042Ut6 Trs USD R V 12Mobfr Dfz042Ut1 Equitytrs / Short: Ddz042Ut6 Trs USD P E Ddz042Ut6 Equitytrs	-	0.170%
215	Irsimm	-	0.170%
216	Thailand Government Bond Sr Unsecured 12/31 2	-	0.170%
217	Australian Dollar	-	0.170%
218	Mitsubishi Ufj Financial Group Inc 5.57 01/16/2036	-	0.160%
219	CNH/USD Forward	-	0.160%
220	L5177044.Srdup 15.67 2030-04-03	-	0.160%
221	Square 4.98 2024-12-20	-	0.160%
222	Malaysia Government Bonds 11/33 4.642	-	0.160%
223	Pitney Bowes, Inc. 1.500%, Due 08/15/301,3	-	0.160%
224	General Motors Finl Co Sr Unsecured 01/30 5.35	-	0.160%
225	Forward Foreign Currency Contract	-	0.160%
226	Korea Treasury Bond Bonds 12/27 2.375	-	0.160%
227	Bonos Tesoreria Pesos Bonds 144A Regs 10/34 5.8	-	0.160%
228	Forward Foreign Currency Contract	-	0.160%
229	Csmc Mortgage-Backed Trust 4.872% 07/25/2036	-	0.160%
230	Bain Capital Specialty F Sr Unsecured 10/26 2.55	-	0.160%
231	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.160%
232	China Government Bond Bonds 02/32 2.75	-	0.160%
233	Six Flags Entertainment Corporation, Term Loan	-	0.160%
234	Accell Group Holdings Bv, 1St Lien Term Loan 9.017 2032-06-01	-	0.160%
235	Cdscmbx	-	0.160%
236	Us Dollars	-	0.160%
237	Pakistan Water & Power Development Authority	-	0.160%
238	Romania Government Bond Bonds 04/28 6.3	-	0.160%
239	Square 4.52 46419 2027-02-01	-	0.160%
240	Italy Buoni Poliennali Del Tesoro 3.25 2032-07-15	-	0.160%
241	Jpm 5 3/4 Perp	-	0.160%
242	Romania Government Bond Bonds 09/31 3.65	-	0.150%
243	Fannie Mae Pool Bu4699 5.50% 7/1/2054	-	0.150%
244	Square 4.98 45727 2025-03-11	-	0.150%
245	Province 3.95% 06/01/35	-	0.150%
246	Korea Treasury Bond Bonds 06/33 3.25	-	0.150%
247	Acr Iii Lsc Holdings, Llc, Series B, Preferred Shares	-	0.150%
248	Malaysia Investmnt Issue Bonds 07/28 3.599	-	0.150%
249	Efmt 2026-Nqm3 A1 Efmt 2026-Nqm3 A1	-	0.150%
250	Hpht Finance (25) Ltd Regs 5% Feb 21, 2030 5 2030-02-21	-	0.150%
251	Long: B19751067 Irs USD R V 12Muscpi 419751069 Ccpinflationzero / Short: B19751067 Irs USD P F 2.40850 419751068 Ccpinflationzero	-	0.150%
252	Netflix Inc 4.9 08/15/2034	-	0.150%
253	India Government Bond Sr Unsecured 05/30 5.79	-	0.150%
254	Massachusetts Development Finance Agenc 5 07/01/2044	-	0.150%
255	204730607.Srdlc	-	0.150%
256	Korea Treasury Bond Bonds 03/48 2.625	-	0.150%
257	Sold INR Bought USD 20260407	-	0.150%
258	Hampton Rds Transn Accountabil 4 07/01/2057	-	0.150%
259	Philippine Government Bonds 12/35 8.125	-	0.150%
260	Klockner Pentaplast Of America Inc 10.27 02/12/2026	-	0.140%
261	China Government Bond Bonds 11/31 2.89	-	0.140%
262	Can 10Yr Bond Fut Mar26	-	0.140%
263	U.S. Treasury 3.75% 5/15/2043	-	0.140%
264	State Of Washington 5 08/01/2049	-	0.140%
265	Philippine Government Sr Unsecured 07/31 4	-	0.140%
266	Betclic Everest Group Sas	-	0.140%
267	Freddie Mac Pool Sd7548 2.50% 11/1/2051	-	0.140%
268	Sold THB Bought USD 20260417	-	0.140%
269	Upstart Network, Inc., FW2433321.UP.FTS.B	-	0.140%
270	Paragon Treasury Plc Regs 2% May 07, 2036	-	0.140%
271	Fannie Mae Pool 6 07/01/2053	-	0.140%
272	China Government Bond Bonds 01/28 2.64	-	0.140%
273	Japan Government Thirty Year Bond 2.2 2039-09-20	-	0.140%
274	Philippine Government Bonds 01/34 6.25	-	0.140%
275	Fixed Inc Clearing Corp.Repo	-	0.140%
276	Korea Treasury Bond Bonds 09/27 3.125	-	0.140%
277	Xbi Us 09/18/26 C120	-	0.140%
278	Alphabet Inc 4.42/15/2033	-	0.140%
279	Reverse Repo Nomura	-	0.140%
280	Wmt Us 09/18/26 C115	-	0.140%
281	Seg 5.250 09/01/59	-	0.140%
282	Irs GBP	-	0.140%
283	Philippine Government Bonds 01/31 6.125	-	0.140%
284	Pcg_22-1 3.594 06/01/2030	-	0.140%
285	Forward Foreign Currency Contract	-	0.140%
286	Jackson National Life Global Fundi Mtn 144A 4.566/09/2027	-	0.140%
287	Philippine Peso	-	0.140%
288	Petroleos Mexicanos Usd 06.4900 01/23/2027	-	0.140%
289	South Africa (Republic Of), Series R-2032, 8.25% 3/31/2032	-	0.140%
290	Bx Commercial Mortgage Trust 5.247 09/15/2036 5.247 2036-09-15	-	0.140%
291	Fnma 30Yr Umbs 6.5 03/01/2055	-	0.140%
292	Mdgh Gmtn Rsc Ltd.	-	0.140%
293	Thailand Government Bond Sr Unsecured 06/28 2.65	-	0.140%
294	Malaysia Investmnt Issue Bonds 10/31 3.804	-	0.140%
295	Swap	-	0.140%
296	China Government Bond Bonds 11/33 2.67	-	0.140%
297	Air Liquide Finance Sa 1.375 2030-04-02 1.375 04/02/2030	-	0.140%
298	Federal Farm Credit Bank 09/03/2024	-	0.140%
299	China Government Bond Bonds 02/34 2.35	-	0.140%
300	Nvidia Corp 5.55 06/15/2046	-	0.140%
301	New Zealand Government 4.25% 15-May-2034	-	0.140%
302	Imperial Brands Finance Plc 6.38 07/01/2055	-	0.140%
303	Pt Freeport Indonesia 4.763% 4/14/2027	-	0.130%
304	Purchased Ngn / Sold USD	-	0.130%
305	Ukraine Government International Bond 4.5 02/01/2036	-	0.130%
306	Msci Sing Ix Ets Jan26	-	0.130%
307	Via Celere Desarrollos Inmobiliari Regs 4.88% Apr 15, 2031	-	0.130%
308	Brent Crude Futr Jun26 Ifeu 20260430	-	0.130%
309	Bought AUD Sold USD 20260402	-	0.130%
310	Aimbridge Topco Llc (Drs) (Not Listed Or Trading)	-	0.130%
311	Square 5.94 45978 2025-11-17	-	0.130%
312	Thailand Government Bond Sr Unsecured 06/35 1.6	-	0.130%
313	Malaysia Government Bonds 05/44 4.18	-	0.130%
314	Coast Community College District 08/01/2027	-	0.130%
315	Irs AUD P 3.94 20251217-20301217	-	0.130%
316	Sold BRL Bought USD 20261002	-	0.130%
317	31750R8V2 Pimco Fxvan Put Aud Usd 0.61750000	-	0.130%
318	Forward Foreign Currency Contract	-	0.130%
319	Sovereign Housing Capital Plc Regs 5.5% Jan 24, 2057	-	0.130%
320	New Jersey Turnpike Authority 5 01/01/2045	-	0.130%
321	Freddie Mac Pool Qe9497 4.50% 9/1/2052	-	0.130%
322	Trs Harbin Electric Co Ltd	-	0.130%
323	Etrsi	-	0.130%
324	Hsbc Holdings Plc 5.29 11/19/2030	-	0.130%
325	317Ua5Ga1 Pimco Fppswaption 4.11 Put USD	-	0.130%
326	Australia 10 Year Bond	-	0.130%
327	Palmer Square European Loan Fu Pstet 2024 3A A 144A 3.68992 05/15/2034	-	0.130%
328	China Government Bond Bonds 11/35 1.78	-	0.130%
329	IRS EUR 2.54700 03/09/23-10Y LCH	-	0.130%
330	Freddie Mac Pool Q01190 4.50% 6/1/2041	-	0.130%
331	Santander Drive Auto Receivables Trust, Series 2024-4, Class B, 4.93% 9/17/2029	-	0.130%
332	Getty Images Inc 14 03/01/2028	-	0.130%
333	Caisse D'Amortissement De La Dette Sociale 3.125 2030-03-01	-	0.130%
334	Malaysia Investmnt Issue Bonds 04/35 3.612	-	0.120%
335	Ginnie Mae Ii Pool 2 05/20/2051	-	0.120%
336	Czech Republic Sr Unsecured 03/33 3	-	0.120%
337	Square 5.87 2026-09-20	-	0.120%
338	Sold INR Bought USD 20260407	-	0.120%
339	OIS	-	0.120%
340	Pfizer Investment Enterprises Pte 5.35/19/2053	-	0.120%
341	Cencora Inc 4.6 02/13/2033	-	0.120%
342	DRB5178856.SRDUP	-	0.120%
343	Long Beach Mortgage Loan Trust 6.584% Due 07/25/2033 07/25/2033	-	0.120%
344	Georgia Power Co 5.13 05/15/2052	-	0.120%
345	Fnma Pool Ma4098 Fn 08/50 Fixed 3.5	-	0.120%
346	220002812.Srdlc 23.49 2029-09-15	-	0.120%
347	Mercedes-Benz Finance North America Llc 4.36 3/10/2028	-	0.120%
348	Forward Foreign Currency Contract	-	0.120%
349	Bbcms 2019-C4 As 3.171% 8/15/2052	-	0.120%
350	Triton Container/Tal Int Company Guar 02/33 5.15	-	0.120%
351	L5177160.Srdup 17.47 2030-04-03	-	0.120%
352	Indonesia Government Bonds 06/38 7.125	-	0.120%
353	Indonesia Government Bonds 08/40 7.125	-	0.120%
354	Connecticut St 3% 01/15/2042	-	0.120%
355	Cds Peoples Republic Of China	-	0.120%
356	India Government Bond Sr Unsecured 04/29 7.1	-	0.120%
357	Turkiye Government Bond Bonds 06/27 20.2	-	0.110%
358	Osaic Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 6.595% 7/30/2032	-	0.110%
359	Korea Treasury Bond Bonds 12/44 2.75	-	0.110%
360	China Government Bond Bonds 05/32 2.76	-	0.110%
361	Freedom Financial Asset Management LLC, APP-15053337.FP.FTS.B	-	0.110%
362	Fannie Mae Pool Bw4964 2.50% 2/1/2053	-	0.110%
363	Long Gilt Future Dec25 Ifll 20251229	-	0.110%
364	Thailand Government Bond Bonds 12/28 2.875	-	0.110%
365	Freddie Mac Pool Qb7148 2.00% 12/1/2050	-	0.110%
366	Gmcar 2025-3 A2A (Gmcar 2025-3 A2A)	-	0.110%
367	Walgreens Boots Alliance, Inc., Cvr	-	0.110%
368	L5587906.Srdup 14.44 2030-07-02	-	0.110%
369	Truist Financial Corp 5.44 01/24/2030	-	0.110%
370	Ohio St Hsg Fin Agy Residential Mtg Rev 3.0% 01-Mar-2050	-	0.110%
371	Spirit Airlines, Llc Second Dip New Money Delayed Tl 0 2026-07-14	-	0.110%
372	Orange 4.75% 1/13/2033	-	0.110%
373	Square 6.13 2027-05-18	-	0.110%
374	Crm Series Seller 2025Llc Revolver 7.547 47715 2030-08-20	-	0.110%
375	Ncl Corp Ltd 0.0625 09/15/2033	-	0.110%
376	Dominican Republic Central Bank Notes 13% 01/30/2026 13 2026-01-30	-	0.110%
377	Pharming Group Nv 4.5 04/25/2029	-	0.110%
378	Forward Foreign Currency Contract	-	0.100%
379	Capstone Borrower Inc Aka Cvent 8% 06/15/2030	-	0.100%
380	Genesys Cloud Services,	-	0.100%
381	Us 2Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.100%
382	Bought PLN Sold USD 20260415	-	0.100%
383	Turkiye Government Bond Bonds 10/32 10.4	-	0.100%
384	Jpmorgan Chase & Co 4.25 10/01/2027	-	0.100%
385	Telefonica Europe Bv Var	-	0.100%
386	Malaysia Investmnt Issue Bonds 03/38 4.662	-	0.100%
387	European Bank For Reconstruction A 5.25% 01-12-27	-	0.100%
388	China Government Bond Bonds 11/28 1.4	-	0.100%
389	Bonos Tesoreria Pesos Bonds 04/56 6.1	-	0.100%
390	Prosper Funding Llc, 1646336.Ps.Fts.B 16.33 2026-10-28	-	0.100%
391	Sold ILS Bought USD 20260413	-	0.100%
392	10-Year T-Note Futures, Jun-2026,Eth	-	0.100%
393	Malaysia Government Bonds 04/37 4.762	-	0.100%
394	Malaysia Government Bonds 03/46 4.736	-	0.100%
395	L3Harris Tech Inc (Lhx 5.35 06/01/34)	-	0.100%
396	317Uaala4 Pimco Swaption 3.575 Call Usd 202510	-	0.100%
397	Sold CAD Bought USD 20260402	-	0.100%
398	Fannie Mae Pool Bu7552 2.50% 1/1/2052	-	0.100%
399	Rio Grande Lng Llc 5.5%	-	0.100%
400	China Government Bond Bonds 02/36 1.75	-	0.100%
401	Arcelormittal CDS 12/20/2025	-	0.100%
402	US Dollar	-	0.100%
403	Sold INR Bought USD 20260407	-	0.100%
404	Trs Rainbow Robotics	-	0.100%
405	Bought TWD Sold USD 20260413	-	0.100%
406	Uab Dirham	-	0.100%
407	Israel Fixed Bond Bonds 07/31 3.75	-	0.100%
408	Romania Government Bond Bonds 07/31 7.65	-	0.100%
409	Bought BRL Sold USD 20260402	-	0.100%
410	Purchased Thb / Sold Usd	-	0.090%
411	Bank Of Nova Scotia Sr Unsecured 02/34 Var	-	0.090%
412	APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1	-	0.090%
413	S&P500 Emini Fut Mar26	-	0.090%
414	U.S. Treasury 4.25% 5/15/2039	-	0.090%
415	India Government Bond Sr Unsecured 12/31 6.79	-	0.090%
416	Fannie Mae Pool 3.5 09/01/2045	-	0.090%
417	Titulos De Tesoreria Bonds 03/58 12	-	0.090%
418	Malaysia Government Bonds 06/28 3.733	-	0.090%
419	Bought CNY Sold USD 20260508	-	0.090%
420	Bank Of Montreal Sr Unsecured 02/28 5.203	-	0.090%
421	India Government Bond Sr Unsecured 07/32 6.28	-	0.090%
422	Malaysia Investmnt Issue Bonds 10/28 4.369	-	0.090%
423	Forward Foreign Currency Contract	-	0.090%
424	Korea Treasury Bond Bonds 09/37 2.25	-	0.090%
425	Currency Contract - Chf	-	0.090%
426	Forward Foreign Currency Contract	-	0.090%
427	Thailand Government Bond Sr Unsecured 06/31 3.65	-	0.090%
428	Wand Newco 3 Inc	-	0.090%
429	Biomarin Pharmaceutical 5.4026 04/27/2033	-	0.090%
430	Service Properties Trust Company Guar 06/32 8.875	-	0.090%
431	China Government Bond Bonds 06/69 4	-	0.090%
432	Kilroy Realty Lp Company Guar 01/36 6.25	-	0.090%
433	Commscope Llc	-	0.090%
434	Regeneron Pharmaceuticals, Inc. 1.75% 9/15/2030	-	0.090%
435	Government National Mortgage Association 1.5 02/20/2050	-	0.090%
436	Progress Residential Trust, Series 2024-Sfr2, Class A, 3.30% 4/17/2041	-	0.090%
437	Cmbx.na.aaa.6 Sp Mei	-	0.090%
438	At+T Inc Sr Unsecured 03/57 5.7	-	0.090%
439	Midamerican Energy Co 5.3 02/01/2055	-	0.080%
440	Romania Government Bond Bonds 10/27 2.5	-	0.080%
441	Block, Inc., 8829866.Sq.Fts.B 0 2026-09-12	-	0.080%
442	Port Auth N Y & N J 2%	-	0.080%
443	Long: S76627833 Cds USD R F 1.00000 376627835 Ccpcdx / Short: S76627833 Cds USD P V 03Mevent 376627834 Ccpcdx	-	0.080%
444	Malaysia Government Bonds 05/40 3.757	-	0.080%
445	Philippine Government Bonds 01/39 6.75	-	0.080%
446	Thailand Government Bond Sr Unsecured 06/67 3.6	-	0.080%
447	Upstart Network, Inc., L1998866.Up.Fts.B 11.49 2026-11-08	-	0.080%
448	China Government Bond Bonds 04/51 3.72	-	0.080%
449	Sotera Health Holdings, Llc 7.375% 6/1/2031	-	0.080%
450	China Government Bond Bonds 07/49 3.86	-	0.080%
451	Thailand Government Bond Bonds 06/36 3.4	-	0.080%
452	Treasury Repurchase Agreement	-	0.080%
453	204780925.Srdlc	-	0.080%
454	Square 4.97 2027-04-17	-	0.080%
455	Irs Pln 4.73000 12/31/30-5Y Cme	-	0.080%
456	Turkiye Government Bond Bonds 03/28 12.4	-	0.080%
457	Forward Foreign Currency Contract	-	0.080%
458	China Huaneng Group Hong Kong Treasury Management Holding Prp Reg S Sub (H) 5.3% 12-31-79/07-05-27 5.3 2079-12-31	-	0.080%
459	Philippine Government Bonds 09/35 8	-	0.080%
460	European Bk Recon + Dev Sr Unsecured 01/27 0.00000	-	0.080%
461	Ubs Group Ag	-	0.080%
462	Gnma2 30Yr 3.5 11/20/2048	-	0.080%
463	Malaysia Government Bonds 03/53 4.457	-	0.080%
464	Morgan Stanley Sr Unsecured 01/33 Var	-	0.080%
465	European Financial Stability Facility 3 2028-12-15	-	0.070%
466	New York N Y 4 12/01/2043	-	0.070%
467	Gls Auto Receivables Issuer Trust 4.76% 10/15/2027 4.76 2027-10-15	-	0.070%
468	China Government Bond Bonds 03/33 1.66	-	0.070%
469	China Government Bond Bonds 01/31 1.54	-	0.070%
470	Kioxia Holdings Corp, 6.62%, 07/24/33 6.62 2033-07-24	-	0.070%
471	Trs Yamaha Motor Co Ltd	-	0.070%
472	Camden Property Trust 3.15% 7/1/2029	-	0.070%
473	Suzano Netherlands Bv 5.5 01/15/2036	-	0.070%
474	China Government Bond Bonds 07/47 4.05	-	0.070%
475	Bought EUR / Sold Czk	-	0.070%
476	Navient Corp. 5.50% 3/15/2029	-	0.070%
477	Sold INR Bought USD 20260402	-	0.070%
478	Mscs Swap Cy873248 04/17/65 B	-	0.070%
479	Malaysia Government Bonds 07/55 3.917	-	0.070%
480	Pilgrim'S Pride Corp 3.5 03/01/2032	-	0.070%
481	Purchased Gbp / Sold Usd	-	0.070%
482	CURRENCY CONTRACT - CLP	-	0.070%
483	Republic Of South Africa Notes 12/27 10.5	-	0.070%
484	City Of Los Angeles Department Of Airports 5 05/15/2034	-	0.070%
485	Ois Recfix USD 4.56% 03-01-24/03-01-26 Lch	-	0.070%
486	Freddie Mac Pool Qx1743 5.00% 12/1/2054	-	0.070%
487	Titulos De Tesoreria Bonds 11/27 5.75	-	0.070%
488	Fannie Mae Pool 5.50 2/1/2038	-	0.070%
489	Baltimore Gas + Electric Sr Unsecured 06/33 5.15	-	0.070%
490	Canadian Dollar	-	0.070%
491	China Government Bond Bonds 08/28 3.54	-	0.070%
492	Riverside County Transportation Commission 4 06/01/2039	-	0.070%
493	China Government Bond Bonds 04/28 2.62	-	0.070%
494	China Government Bond Bonds 10/52 3.12	-	0.070%
495	El Paso Natural Gas 7.5000% Mat 11/15/2026	-	0.070%
496	Currency Contract - USD	-	0.070%
497	Romania Government Bond Bonds 07/30 6.85	-	0.060%
498	Indian Rupee	-	0.060%
499	Us 10Yr Ultra Fut Jun26	-	0.060%
500	American Samoa Economic Development Aut 5.5 09/01/2028	-	0.060%
501	Purchased Usd / Sold Cnh	-	0.060%
502	Receive 3-Month PLN-Wibor 4.015% 04/17/2030	-	0.060%
503	Bonos De Tesoreria Bonds 02/55 6.7142	-	0.060%
504	EMG CV TERM B 1LN 10/24/2029	-	0.060%
505	Thailand Government Bond Sr Unsecured 06/50 3.15	-	0.060%
506	Sold PEN Bought USD 20251217	-	0.060%
507	China Government Bond Bonds 10/51 3.53	-	0.060%
508	Letra Tesouro Nacional Bills 01/28 0.00000	-	0.060%
509	Korea Treasury Bond Bonds 09/72 3.5	-	0.060%
510	Forward Foreign Currency Contract	-	0.060%
511	Ftai Aircraft Leasing Ddtl Unf 0.0001 2031-03-27	-	0.060%
512	Maricopa County Industrial Development 4 01/01/2041	-	0.060%
513	Bonos De Tesoreria Bonds 02/42 6.85	-	0.060%
514	Bought INR Sold USD 20260407	-	0.060%
515	Rfr USD Sofr/3.75000 06/20/24-5Y Cme	-	0.060%
516	European Investment Bank 0.25 2040-06-15	-	0.060%
517	Poland Government Bond Bonds 04/36 5.25	-	0.060%
518	Romania Government Bond Bonds 04/36 4.25	-	0.060%
519	Forward Foreign Currency Contract	-	0.060%
520	Bought KRW Sold USD 20260415	-	0.060%
521	Malaysian Ringgit	-	0.060%
522	Fannie Mae Pool Fp0038 2.50% 1/1/2052	-	0.060%
523	Bank Of America, National Association	-	0.060%
524	Mexico Cetes Bills 12/27 0.00000	-	0.060%
525	New York State Housing Finance Agency Affordable Housing Revenue Bonds 3.15 11/01/2054	-	0.060%
526	Us Treasury N/B 11/27 3.375	-	0.060%
527	Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev 5.25% 01-Oct-2058	-	0.060%
528	Indonesia Govt Sukuk Bonds 10/46 7.75	-	0.060%
529	Czech Koruna	-	0.060%
530	212097847.Srdlc	-	0.060%
531	Romania 4.625% 04/49	-	0.050%
532	Sold THB Bought USD 20260409	-	0.050%
533	Indonesia Government Bonds 02/44 8.75	-	0.050%
534	Asian Infrastructure Inv Sr Unsecured Regs 03/29 7	-	0.050%
535	American Honda Finance Corp 5.6 2030-09-06	-	0.050%
536	Forward Foreign Currency Contract	-	0.050%
537	Posco Holdings, Inc. 5.75% 5/7/2035	-	0.050%
538	Rfr USD Sofr/3.50000 09/17/25-30Y Cme	-	0.050%
539	Stc Sukuk Company 2 Ltd Regs 4.491/15/2031	-	0.050%
540	King County Wash Dir Asn	-	0.050%
541	Turkiye Government Bond Bonds 08/27 10.5	-	0.050%
542	Bought Ron Sold USD 20260416	-	0.050%
543	Sherwin-Williams Company (The) 2.95 08/15/2029	-	0.050%
544	Czech Republic Sr Unsecured 06/31 6.2	-	0.050%
545	Titulos De Tesoreria Bonds 07/36 6.25	-	0.050%
546	Arbejdernes Landsbank As 3.63 03/05/2030	-	0.050%
547	China Government Bond Bonds 05/28 3.01	-	0.050%
548	Mexico Government International Bonds 6.625% 01/29/2038 6.625 2038-01-29	-	0.050%
549	Israel Fixed Bond Bonds 10/35 4.15	-	0.050%
550	Czech Gas Networks Investments Sarl 1 2027-07-16	-	0.050%
551	China Government Bond Bonds 03/73 3.27	-	0.040%
552	Canadian Dollar	-	0.040%
553	Commonwealth Of Pennsylvania 3 09/15/2033	-	0.040%
554	Forward Foreign Currency Contract	-	0.040%
555	Anheuser-Busch Inbev Sa / Nv 2.75% Mar 17/36	-	0.040%
556	Czech Republic Bonds 02/37 4.95	-	0.040%
557	Forward Foreign Currency Contract	-	0.040%
558	Sumitomo Mitsui Financial Group, Inc. 1.402% 9/17/2026	-	0.040%
559	China Government Bond Bonds 03/40 4.08	-	0.040%
560	Ref: Cetip Index Brk: Barclays	-	0.040%
561	Forward Foreign Currency Contract	-	0.040%
562	E-Mini Russell 2000 Index Futures, Jun-2026,Eth	-	0.040%
563	Arizona Board Of Regents 5 08/01/2056	-	0.040%
564	Russian Ruble	-	0.040%
565	Bain Capital Specialty F Sr Unsecured 03/30 5.95 3	-	0.040%
566	Truist Financial Corp 5.44 01/24/2030	-	0.040%
567	China Government Bond Bonds 04/46 3.52	-	0.040%
568	Turkish Lira	-	0.040%
569	Toronto-Dominion Bank 1.952 04/08/2030	-	0.040%
570	Mercedes-Benz Auto Receivables Trust 2023-2 0.0595% 07/18/2026 0.0595 2026-07-18	-	0.030%
571	Fw3960519.Srdup	-	0.030%
572	Malaysia Government Bonds 06/31 4.232	-	0.030%
573	USD/THB Forward	-	0.030%
574	United Mexican States, Series M, 7.75% 11/13/2042	-	0.030%
575	Allina Health System Revenue Bonds 5 11/15/2052	-	0.030%
576	Romania Government Bond Bonds 10/30 4.15	-	0.030%
577	South African Rand 0% 01/00/1900	-	0.030%
578	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.030%
579	Goldman Sachs Group Inc/The 5.56 11/19/2045	-	0.030%
580	Emirates Nbd Bank Pjsc Mtn Regs 4.53% Jan 13, 2031 4.53 2031-01-13	-	0.030%
581	Altice France 5.5% 10/31	-	0.030%
582	Nota Do Tesouro Nacional Notes 01/37 10	-	0.030%
583	Chinese Renminbi (Yuan)	-	0.030%
584	Philippine Government Bonds 03/33 3.625	-	0.030%
585	Currency Contract - Eur	-	0.030%
586	9776101.Srdsq 4.72 2027-03-09	-	0.030%
587	PHILIPPINE PESO	-	0.030%
588	Altera Infrastructure Lp	-	0.030%
589	Firstkey Homes Trust 4.250 07/17/2038 4.25 2038-07-17	-	0.030%
590	Freddie Mac Remics 3 05/15/2045	-	0.030%
591	Freddie Mac Gold Pool 2.5 04/01/2027	-	0.030%
592	Eutelsat Sa 1.5% 10/13/28/EUR/	-	0.030%
593	Intl Bk Recon + Develop Sr Unsecured 07/29 6.75	-	0.030%
594	Cbb International Sukuk Programme Co Wll 0.045 03/30/2027	-	0.020%
595	Turkiye Government Bond Bonds 05/27 41	-	0.020%
596	Mrk Us 12/18/26 C145	-	0.020%
597	Mplx Lp 4 03/15/2028	-	0.020%
598	City Of El Paso Tx Water & Sewer Revenue 5 03/01/2046	-	0.020%
599	Fx Forward Contract: Uzs/USD Settle 2026-02-05	-	0.020%
600	Ga Global Funding Trust Mtn 144A 4.59/18/2030	-	0.020%
601	Poland Government Bond Bonds 04/47 4	-	0.020%
602	Indonesia Govt Sukuk Bonds 09/29 6.625	-	0.020%
603	Irsimm	-	0.020%
604	Liberbank Sa	-	0.020%
605	Belron Finance 2019, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 2.25%) 6.12% 10/16/2031	-	0.020%
606	Banque Federative Du Credit Mutuel Sa 1.625 2027-11-15	-	0.020%
607	Poland Government Bond Bonds 04/37 5	-	0.020%
608	Thailand Government Bond 06/41 Fixed 3.8	-	0.020%
609	Forward Foreign Currency Contract	-	0.020%
610	Wisconsin Power & Light (Lnt 4.95 04/01/33)	-	0.020%
611	Currency Contract - USD	-	0.020%
612	Sw Finance I Plc 7.375% 12/12/2041 Regs	-	0.020%
613	Bought CZK Sold USD 20260415	-	0.020%
614	China Development Bank Unsecured 02/28 4.88	-	0.020%
615	Bought BRL Sold USD 20251202	-	0.020%
616	Databricks Inc Ser L Pc Pp	-	0.020%
617	Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares	SOLS:MI	0.020%
618	Malaysia Government Bonds 04/32 4.127	-	0.010%
619	Los Angeles Department Of Water & Power 5 2035-07-01	-	0.010%
620	Live Cattle Optn Feb26P 221	-	0.010%
621	Forward Foreign Currency Contract	-	0.010%
622	Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055	-	0.010%
623	Freddie Mac Remics 3 04/15/2046	-	0.010%
624	Republic Of South Africa 8.88% Feb 28/35	-	0.010%
625	Germany (Federal Republic Of) Regs 0% Aug 15, 2031	-	0.010%
626	Invesco Private Government Fund	-	0.010%
627	Thailand Government Bond Sr Unsecured 03/28 5.67	-	0.010%
628	Indonesia Government Bonds 06/32 8.25	-	0.010%
629	American Axle & Manufacturing Inc, 7.7500% 10/15/2033	-	0.010%
630	Wayfair Llc 7.75 09/15/2030	-	0.010%
631	Varsity Brands Inc 0 07/25/2031	-	0.010%
632	India Government Bond Sr Unsecured 01/33 7.29	-	0.010%
633	The Bank Of Nova Scotia Repo Repo	-	0.010%
634	India Government Bond Sr Unsecured 12/34 6.79	-	0.010%
635	Cdx Ig46 10Y Ice	-	0.010%
636	Indonesia Govt Sukuk Bonds 02/37 6.1	-	0.000%
637	Rfr USD Sofr/3.90750 03/04/25-10Y Lch	-	0.000%
638	Sm Energy Co 0.07 08/01/2032	-	0.000%
639	Paychex Inc - Trs	-	0.000%
640	Indian Rupee	-	0.000%
641	Indian Rupee	-	0.000%
642	Currency Forward	-	0.000%
643	Turkiye Government Bond Bonds 11/30 11.7	-	0.000%
644	State Of Qatar 9.75% 6/15/2030	-	0.000%
645	Vgi Pcl-Cw27	-	0.000%
646	Board Of Water Commissioners City & County Of Denver/The 5 09/15/2047	-	0.000%
647	607066295 Lac	-	0.000%
648	Indonesia Government Bonds 05/37 9.75	-	0.000%
649	Other Assets And Liabilities	-	0.000%
650	Santander Uk Plc 1.125 03-12-2027	-	0.000%
651	Euro Currency 0%	-	0.000%
652	Nigerian Naira	-	0.000%
653	us dollar001/00/1900	-	-0.560%