EDD ETF top 10 holdings are 32.5% of the fund as of Jan 31, 2026

$5.96

TER1.90%

Holdings684

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EDD ETF top 10 holdings are 32.5% of the fund as of Jan 31, 2026

$5.96

Morgan Stanley Emerging Markets Domestic Debt Fund Inc.

TER1.90%

Holdings684

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

EDD holds 32.5% of its assets in its 10 largest positions as of Jan 31, 2026. EDD is Morgan Stanley Emerging Markets Domestic Debt Fund Inc..

Showing top 50 of 661 holdings · as of Jan 31, 2026

EDD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Sell Usd / Buy Eur	5.15%	5.2%	-	$20.23M
2	—	Bought Cny / Sold USD 4602300% 09/15/9757	4.61%	9.8%	-	$18.10M
3	—	Sold THB Bought USD 20260617	3.77%	13.5%	-	$14.83M
4	—	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	3.26%	16.8%	-	$12.82M
5	—	Uzbek Industrial and Construction Bank Atb	3.18%	20.0%	-	$12.48M
6	Debt	Wells Fargo & Co	3.00%	23.0%	-	$11.78M
7	—	Ocp Sa Regs 6.75% May 02, 2034 6.75%	2.83%	25.8%	-	$11.12M
8	Debt	U.S. Treasury Bills 0 2026-04-09	2.37%	28.2%	-	$9.30M
9	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	2.25%	30.4%	8,855,637	$8.86M
10	Debt	T-Mobile Usa Inc	2.07%	32.5%	-	$8.12M
11	—	Spain (Kingdom Of)	1.93%	34.4%	-	$7.58M
12	—	Bought PLN Sold USD 20260415	1.68%	36.1%	-	$6.59M
13	Debt	South Africa Govt	1.65%	37.7%	-	$6.50M
14	Debt	Goldman Sachs Group, Inc	1.42%	39.2%	-	$5.57M
15	—	Republic Of Paraguay /Pyg/ Regd 144A P/P 7.90000000 02/09/31	1.38%	40.5%	-	$5.42M
16	—	Brazil Notas Do Tesouro Nacional Serie B	1.30%	41.8%	-	$5.13M
17	—	Block, Inc., 7668700.Sq.Fts.B 0 2035-10-06	1.23%	43.1%	-	$4.85M
18	—	Bought Uyu / Sold USD 4602300% 08/21/1924	1.21%	44.3%	-	$4.75M
19	—	US Dollar	1.20%	45.5%	-	$4.71M
20	Debt	Republic Of Uzbekistan International Bond	1.20%	46.7%	-	$4.73M
21	—	Gnma 2022-101 Sb Floating 20/Jun/2052	1.19%	47.9%	-	$4.68M
22	—	Sold SEK Bought USD 20260402	1.19%	49.1%	-	$4.67M
23	—	Purchased USD / Sold EUR	1.16%	50.2%	-	$4.54M
24	Debt	Egypt Treasury Bills	1.15%	51.4%	-	$4.53M
25	Debt	Peru Government Bond	1.08%	52.5%	-	$4.26M
26	—	Mexican Bonos Bonds 07/53 8	1.07%	53.5%	-	$4.21M
27	—	Constellation Software-Wt 40	1.03%	54.6%	-	$4.05M
28	—	Republic Of Indonesia 8.75% May 15/31	1.01%	55.6%	-	$3.97M
29	Debt	Hyundai Capital America	0.94%	56.5%	-	$3.69M
30	Debt	Development Bank Of Kazakhstan Jsc	0.94%	57.4%	-	$3.68M
31	—	Nomura Securities International Inc 2026-01-02	0.92%	58.4%	-	$3.61M
32	Debt	Turkiye Government Bond Bonds 10/33 26.2	0.92%	59.3%	-	$3.63M
33	—	Long: Bdwfrxys3 Trs USD R F 1.00000 Bdwfrxyt1 Commoditytrs / Short: Bdwfrxys3 Trs USD P F .10000 Bdwfrxyu8 Commoditytrs	0.88%	60.2%	-	$3.47M
34	—	Fnma Pool As7356 Fn 06/46 Fixed 4	0.87%	61.0%	-	$3.43M
35	Debt	Glenville State College Gross Revenue Bonds	0.82%	61.9%	-	$3.23M
36	—	Selp Finance 0.875% 05/29	0.80%	62.7%	-	$3.14M
37	Debt	Nelnet Student Loan Trust 2025-D	0.80%	63.5%	-	$3.14M
38	—	Forward Foreign Currency Contract	0.80%	64.3%	-	$3.16M
39	—	Absa Bank Ltd	0.78%	65.0%	-	$3.05M
40	Debt	Indonesia Treasury Bond	0.76%	65.8%	-	$2.99M
41	Debt	Duval Cnty Fla Sch Brd Ctfs Pa	0.76%	66.6%	-	$2.99M
42	Debt	New York State Housing Finance Agency	0.75%	67.3%	-	$2.95M
43	Debt	Government National Mortgage Assn. Pool Bz3978	0.75%	68.1%	-	$2.94M
44	—	Square 6.41 2027-06-02	0.73%	68.8%	-	$2.89M
45	—	FW3331621.SRDUP	0.72%	69.5%	-	$2.82M
46	—	Nigeria Omo Bill	0.69%	70.2%	-	$2.73M
47	Debt	Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000	0.67%	70.9%	-	$2.65M
48	Debt	Egypt Treasury Bills	0.66%	71.5%	-	$2.58M
49	—	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	0.65%	72.2%	-	$2.57M
50	—	Swop Cds Cdx.Na.Hy.45.V1	0.64%	72.8%	-	$2.53M
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EDD ETF All Holdings

EDD holdings total 684 positions. The top 10 holdings account for 32.5% of the fund, led by Sell Usd / Buy Eur at 5.2%, Bought Cny / Sold USD 4602300% 09/15/9757 at 4.6%, Sold THB Bought USD 20260617 at 3.8%.

EDD portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 0.6%.

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

Compare EDD

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

EDD ETF Holdings

661 of 684 holdings

Sector

Industry

Sort By

1
Sell Usd / Buy Eur
Other
5.15%
2
Bought Cny / Sold USD 4602300% 09/15/9757
Other
4.61%
3
Sold THB Bought USD 20260617
Other
3.77%
4
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
Other
3.26%
5
Uzbek Industrial And Construction Bank Atb
Other
3.18%
6
Wells Fargo & Co 6.3 10/23/2029
Other
3.00%
7
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
2.83%
8
U.S. Treasury Bills 0 2026-04-09
Other
2.37%
9
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
MSUXXUnknown
2.25%
10
T-Mobile Usa Inc 4.5% 4/15/2050
Other
2.07%
11
Spain (Kingdom Of)
Other
1.93%
12
Bought PLN Sold USD 20260415
Other
1.68%
13
South Africa Govt 8.75% 1/31/2044
Other
1.65%
14
Goldman Sachs Group, Inc. 5.727% 4/25/2030 (USD-Sofr + 1.265% On 4/25/2029)
Other
1.42%
15
Republic Of Paraguay /Pyg/ Regd 144A P/P 7.90000000 02/09/31
Other
1.38%
16
Brazil Notas Do Tesouro Nacional Serie B
Other
1.30%
17
Block, Inc., 7668700.Sq.Fts.B 0 2035-10-06
Other
1.23%
18
Bought Uyu / Sold USD 4602300% 08/21/1924
Other
1.21%
19
US Dollar
Other
1.20%
20
Republic Of Uzbekistan International Bond
Other
1.20%
21
Gnma 2022-101 Sb Floating 20/Jun/2052
Other
1.19%
22
Sold SEK Bought USD 20260402
Other
1.19%
23
Purchased USD / Sold EUR
Other
1.16%
24
Egypt Treasury Bills
Other
1.15%
25
Peru Government Bond
Other
1.08%
26
Mexican Bonos Bonds 07/53 8
Other
1.07%
27
Constellation Software-Wt 40
Other
1.03%
28
Republic Of Indonesia 8.75% May 15/31
Other
1.01%
29
Hyundai Capital America 4.90% 6/23/2028
Other
0.94%
30
Development Bank Of Kazakhstan Jsc 13 04/15/2027
Other
0.94%
31
Nomura Securities International Inc 2026-01-02
Other
0.92%
32
Turkiye Government Bond Bonds 10/33 26.2
Other
0.92%
33
Long: Bdwfrxys3 Trs USD R F 1.00000 Bdwfrxyt1 Commoditytrs / Short: Bdwfrxys3 Trs USD P F .10000 Bdwfrxyu8 Commoditytrs
Other
0.88%
34
Fnma Pool As7356 Fn 06/46 Fixed 4
Other
0.87%
35
Glenville State College Gross Revenue Bonds 5.25 06/01/2047
Other
0.82%
36
Selp Finance 0.875% 05/29
Other
0.80%
37
Nelnet Student Loan Trust 2025-D 4.65 08/20/2054
Other
0.80%
38
Forward Foreign Currency Contract
Other
0.80%
39
Absa Bank Ltd
ABSP.P:ZAUnknown
0.78%
40
Indonesia Treasury Bond 8.375 03/15/2034
Other
0.76%
41
Duval Cnty Fla Sch Brd Ctfs Pa 5% 07/01/2034
Other
0.76%
42
New York State Housing Finance Agency 3.25 05/01/2066
Other
0.75%
43
Government National Mortgage Assn. Pool Bz3978 2.50% 11/20/2050
Other
0.75%
44
Square 6.41 2027-06-02
Other
0.73%
45
FW3331621.SRDUP
Other
0.72%
46
Nigeria Omo Bill
Other
0.69%
47
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
Other
0.67%
48
Egypt Treasury Bills
Other
0.66%
49
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.65%
50
Swop Cds Cdx.Na.Hy.45.V1
Other
0.64%
51
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
Other
0.62%
52
Forward Foreign Currency Contract
Other
0.61%
53
San Diego Calif Uni Sch Dist 0% 07/01/2040
Other
0.61%
54
Hyg Us 03/20/26 P81
Other
0.61%
55
Ukraine Government International Bond
Other
0.60%
56
Nigeria Omo Bill
Other
0.60%
57
Hg COPper Fut Opt Mar26P 561
Other
0.58%
58
Sri Lanka Government Bonds 11 2030-05-15
Other
0.58%
59
Kazakhstan Government Bond - Meukam
Other
0.56%
60
Republic Of Armenia Treasury Bonds
Other
0.56%
61
Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp 0.0525 05/15/2027
Other
0.55%
62
Bought EUR/Sold Nok
Other
0.54%
63
Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038
Other
0.45%
64
Hungary Gover 3% 10/27/38/HUF
Other
0.45%
65
European Bank For Reconstruction & Development
EBRD F 04/14/26 GMTNFinancials
0.45%
66
Three-Month Sofr
Other
0.44%
67
USD/EUR Fwd 20260123 Sbosgb2X
Other
0.39%
68
Cofinimmo Sa
Other
0.36%
69
Nigeria (Republic Of) 8.6308% 1/13/2036
Other
0.36%
70
Corp Andina De Fomento 4.75 2029-04-16
Other
0.36%
71
Sold BRL Bought USD 20260402
Other
0.35%
72
Republic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04
Other
0.35%
73
Gnma2 30Yr 3.5 06/20/2052
Other
0.35%
74
Bought JPY Sold USD 20251002
Other
0.34%
75
Jpmorgan Chase Bank, National Association
Other
0.34%
76
Aker Asa-A Shares (Nok)
Other
0.34%
77
Kazakhstan Government Bond - Meukam
Other
0.33%
78
Sold COP Bought USD 20260617
Other
0.32%
79
Tbc Bank Group Plc
TBCG:GEUnknown
0.32%
80
Fideicomiso Pa Costera
Other
0.32%
81
Fortress Intermediate 3 Inc. 7.5% 06/01/31 Senior Secured 144A
Other
0.31%
82
East Bay Calif Mun Util Dist W 5 06/01/2042
Other
0.30%
83
Turkey (Republic Of) 37.84% 7/14/2027
Other
0.29%
84
Republic Of Ka 4.714% 04/09/35
Other
0.29%
85
Western Midstream Operat Sr Unsecured 03/28 4.5
Other
0.28%
86
Republic Of South Africa Sr Unsecured 01/30 8
Other
0.28%
87
Purchased BRL / Sold USD
Other
0.27%
88
Republic Of Armenia Treasury Bonds
Other
0.27%
89
Forward Foreign Currency Contract
Other
0.27%
90
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
Other
0.26%
91
Thaigb 1.6 06/17/35
Other
0.24%
92
Forward Foreign Currency Contract
Other
0.24%
93
Pay 1-Day USD-Sofr Compounded-Ois 4.17% 10/03/2033
Other
0.24%
94
Emirates Nbd
Other
0.23%
95
PURCHASED USD / SOLD JPY
Other
0.23%
96
Wulf Compute, Llc 7.75% 10/15/2030
Other
0.23%
97
Dominican Republic (Government) Regs 11.25% Sep 15, 2035
Other
0.23%
98
Petroleos De Venez 6% 11/15/26
Other
0.23%
99
Indonesia Treasury Bond
Other
0.23%
100
Republic Of An 9.244% 01/15/31 9.244 2031-01-15
Other
0.23%
101
Turkiye Government Bond Bonds 07/28 17.3
Other
0.23%
102
Triborough Bridge & Tunnel Authority 5 02/01/2028
Other
0.22%
103
Central Texas Regional Mobility Authori 5 01/01/2045
Other
0.22%
104
Ipoteka-Bank Atib
Other
0.22%
105
Nigeria Omo Bill
Other
0.21%
106
Egypt Treasury Bills
Other
0.21%
107
Forward Foreign Currency Contract
Other
0.21%
108
Mstr Us 08/07/26 P90
Other
0.20%
109
Uruguay Monetary Regulation Bill
Other
0.19%
110
Suriname 7.7% 11/30
Other
0.18%
111
Bought INR Sold USD 20260407
Other
0.17%
112
Fhlmc 30Yr Umbs Super 2 03/01/2051
Other
0.16%
113
Fhlmc 30Yr Umbs 6 05/01/2053
Other
0.16%
114
Totalenergies Capital Usa, Llc 4.248% 1/13/2031
Other
0.16%
115
Venezuela Government International Bond
Other
0.16%
116
Nigeria Omo Bill
Other
0.16%
117
Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030
Other
0.16%
118
Asian Development Bank
ATB:PHUnknown
0.16%
119
Shell Finance Us Inc 2.75 04/06/2030
Other
0.15%
120
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.15%
121
Bought AUD/Sold USD
Other
0.15%
122
Zambia Government Bond 16.95 2032-12-22
Other
0.15%
123
Forward Foreign Currency Contract
Other
0.14%
124
Kansas City Ward Parkway Center Community Improvement District Sales Tax Revenue Bonds 5 04/01/2046
Other
0.14%
125
Centrus Energy
Other
0.14%
126
Cengage Learning Inc 03/24/2031 2031-03-24
Other
0.14%
127
Mongolia (Government Of) Regs 6.63% Feb 25, 2030
Other
0.13%
128
Nigeria Omo Bill
Other
0.13%
129
Benin Government International Bond 6.88% Jan 19/52 6.875% 1/19/2052
Other
0.13%
130
Serbia Treasury Bonds
Other
0.13%
131
HUF/USD Fwd 20260116 Mslngb2X
Other
0.12%
132
Purchased EUR / Sold USD
Other
0.12%
133
Purchased Gbp / Sold Usd
Other
0.12%
134
Angola Government International Bonds
Other
0.12%
135
Bought SGD Sold USD 20260402
Other
0.12%
136
Forward Foreign Currency Contract
Other
0.11%
137
Federation Des Caise Desjardin Ycp .04395 10/16/2025
Other
0.11%
138
Southern California Edison Co 5.9 03/01/2055
Other
0.11%
139
Serbia Treasury Bonds 4.500000% 08/20/2032
Other
0.11%
140
Venezuela Government International Bond 8.250% Due 10/13/2024
Other
0.11%
141
GABON REPUBLIC OF (GOVERNMENT) RegS 9.5 02/18/2029
Other
0.10%
142
Palomar Calif Cmnty College Di 4 08/01/2046
Other
0.10%
143
Aercap Ireland Cap/Globa Company Guar 01/29 5.1
Other
0.10%
144
Purchased CLP / Sold USD
Other
0.10%
145
Commonwealth Edison Company 3.853/15/2052
Other
0.10%
146
California St Cas 04/39 Fixed 7.55
Other
0.10%
147
Purchased CLP / Sold USD
Other
0.09%
148
Zambia Government Bond 16.95 2032-12-22
Other
0.09%
149
Petroleos De Venezuela S Company Guar Regs 05/24 6
Other
0.09%
150
Purchased USD / Sold Php
Other
0.09%
151
Nigeria Omo Bill
Other
0.09%
152
Forward Foreign Currency Contract
Other
0.09%
153
Nigeria Omo Bill
Other
0.09%
154
Puerto Rico Elec Pwr Auth Pwr Rev 7.0% 01-Jul-2043
Other
0.09%
155
Usd/pln Forward
Other
0.09%
156
Unicredit Spa 4.625% 4/12/2027
Other
0.09%
157
Snap-On I 3.1% 05/01/50
Other
0.09%
158
Zambia Government Bond 16.95 2032-12-22
Other
0.08%
159
Long: Smicnn3T4 Irs Cny R F 2.44000 Ii9341860231030 Ccpndf / Short: Smicnn3T4 Irs Cny P V 00Mcnrr Ii5115910231030 Ccpndf
Other
0.08%
160
United Mexican States, Series M, 7.50% 6/3/2027
Other
0.08%
161
Waste Management Inc 4.95 07/03/2027
Other
0.08%
162
Green Street Academy Revenue Bonds 5.125 07/01/2037
Other
0.08%
163
Hp Inc 4 04/15/2029
Other
0.08%
164
Bought BRL Sold USD 20260602
Other
0.08%
165
Ethiopia International Bond 12/11/2024
ETHOPI 6.625 12/11/2Financials
0.08%
166
Republic Of Guatemala 6.60% Jun 13/36
Other
0.08%
167
Corporate Bonds
Other
0.07%
168
Humana Inc 5.883/01/2033
Other
0.07%
169
California Community Choice Financing Authority
Other
0.07%
170
New York St Dorm Auth Revs Non 4 07/01/2044
Other
0.07%
171
Government National Mortgage Association
Other
0.07%
172
Republic Of Armenia Treasury Bonds
Other
0.07%
173
Square 5.53 46549 2027-06-11
Other
0.07%
174
Commerzbank Ag Mtn Regs 3.88% Sep 02, 2036
Other
0.07%
175
American Vrn 05/20/32
Other
0.07%
176
Nigeria Government Bond 17.95 2032-06-25
Other
0.06%
177
Chevron Usa Inc 4.3 10/15/2030
Other
0.06%
178
Public Service Enterprise Group Inc 5.4 03/15/2035
Other
0.06%
179
Republic Of Paraguay /Pyg/ Regd 144A P/P 8.50000000 03/04/2035
Other
0.06%
180
Petroleos De Venezuela Sa
Other
0.06%
181
317Uc7La9 Pimco Swaption 3.651 Call USD 202606
Other
0.06%
182
Square 6.42 46426 2027-02-08
Other
0.05%
183
International Development Associat Regs 0.35% Apr 22, 2036
Other
0.05%
184
Purchased NZD / Sold USD
Other
0.05%
185
Purchased Myr / Sold USD
Other
0.05%
186
Compass Group Plc Mtn Regs 3.5% Jan 15, 2035
Other
0.05%
187
Freedom Financial Asset Management LLC, APP-16817244.FP.FTS.B
Other
0.05%
188
Long: Smidbs3T4 Irs Pln R F 5.42250 Ii0312810240416 Ccpvanilla / Short: Smidbs3T4 Irs Pln P V 06Mwibor Ii9702840240416 Ccpvanilla
Other
0.05%
189
United Kingdom Gilt 4 2031-10-22
Other
0.05%
190
Lebanon Government International Bond 6.375 03/09/2020
Other
0.05%
191
Zambia Government Bond 16.95 2032-12-22
Other
0.05%
192
Purchased BRL / Sold USD
Other
0.05%
193
Mongolia Government Internatio Sr Unsecured 144A 02/30 6.625
MONGOL 6.625 02/25/3Financials
0.05%
194
Bolivarian Republic Of Venezuela
Other
0.05%
195
Uruguay Government International Bond
URUGUA 8.5 03/15/28 Financials
0.04%
196
Petroleos De Venezuela Sa
Other
0.04%
197
Bolivarian Republic Of Venezuela, 7.750% Oct 13, 2019
Other
0.04%
198
Purchased KZT / Sold USD
Other
0.04%
199
Ameren Illinois Company 5.633/01/2055
Other
0.04%
200
CLP Fwd Pur From USD Ndf 2/9/2026
Other
0.04%
201
Long: Smic3Mur2 Irs Pln R F 5.16100 Ii9099980230614 Ccpvanilla / Short: Smic3Mur2 Irs Pln P V 06Mwibor Ii0634960230614 Ccpvanilla
Other
0.04%
202
31750Sp09 Pimco Cdsopt Put USD 94.37500000 202
Other
0.04%
203
Pay 1-Day USD-Sofr Compounded-Ois 3.395% 10/17/2034
Other
0.04%
204
Ivory Coast Government International Bond 6.375 03/03/2028
Other
0.04%
205
Ice 3Mth Sonia Fu Mar27 Ifll 20270615
Other
0.04%
206
317U9Noa5 Pimco Fppswaption 4.4 Put USD
Other
0.04%
207
10328589.Srdsq 6.36 2027-07-14
Other
0.04%
208
Lebanon Republic Of (Government) Mtn Regs 0 01/27/2023
Other
0.04%
209
Targa Resources Partners, Lp 5.50% 3/1/2030
Other
0.04%
210
Ncr Atleos Llc Term Loan B
Other
0.04%
211
Purchased KZT / Sold USD
Other
0.04%
212
Long: Smidawfa4 Irs Thb R F 2.69500 Ii2598940240409 Ccpndfois / Short: Smidawfa4 Irs Thb P V 00Mthor Ii2022370240409 Ccpndfois
Other
0.04%
213
Irsimm
Other
0.04%
214
Purchased PLN / Sold EUR
Other
0.04%
215
Zambia Government Bond 16.95 2032-12-22
Other
0.04%
216
Freddie Mac Pool 2 11/01/2040
Other
0.03%
217
Speedster Bidco Gmbh 0 12/10/2031
Other
0.03%
218
Republic Of Uganda Government Bonds 15.8 2039-06-23
Other
0.03%
219
Zambia Government Bond 16.95 2032-12-22
Other
0.03%
220
Sold Gbp/bought Usd
Other
0.03%
221
Long: Smie40Bj4 Irs Huf R F 6.86500 Ii7821710241028 Ccpvanilla / Short: Smie40Bj4 Irs Huf P V 06Mbubor Ii1554170241028 Ccpvanilla
Other
0.03%
222
Venezuela Government International Bond 05/07/2023
Other
0.03%
223
Venezuela Government International Bond
Other
0.03%
224
Republic Of Ve 11.75% 10/21/26
Other
0.03%
225
Petroleos De 9% 11/21 9.00 % 12/31/2049
Other
0.03%
226
Royal Bank Of Canada 2.375 2027-09-13
Other
0.03%
227
Fnma 30Yr Umbs Super 6 01/01/2053
Other
0.03%
228
Board Trstee Mich St Uni
Other
0.03%
229
Fannie Mae Pool 5.5 08/01/2035
Other
0.03%
230
Swp: Ois Sofr 4.699000 25-Sep-2026 09/25/2026
Other
0.03%
231
Constellation Brands Inc 3.75 05/01/2050
Other
0.03%
232
Medical School Campus Public Infrastructure District Limited Tax General Obligation Bonds 5.25 02/01/2040
Other
0.03%
233
Bought CAD Sold USD 20251002
Other
0.03%
234
Cyxtera Escrow 1L
Other
0.03%
235
Monitronics International, Inc.
Other
0.03%
236
Currency Contract - USD
Other
0.02%
237
Long Gilt Future Jun26
Other
0.02%
238
Fiserv Inc 5.625% 8/21/2033 5.625 2033-08-21
Other
0.02%
239
Long: Smifx9V58 Irs MXN R F 7.30000 Ii5212250251209 Ccpois / Short: Smifx9V58 Irs MXN P V 00Mtief Ii4025180251209 Ccpois
Other
0.02%
240
Long: Bmidkj7G8 Irs Myr R F 3.67500 Ii6615320240606 Ndf / Short: Bmidkj7G8 Irs Myr P V 03Mklibo Ii2537390240606 Ndf
Other
0.02%
241
Ocp Sa 6.7 03/01/2036
Other
0.02%
242
Rfr USD Sofr/4.00000 02/26/25-10Y Lch
Other
0.02%
243
Republic Of Indonesia
Other
0.02%
244
Swedish Export Credit Sr Unsecured 11/29 Var
Other
0.02%
245
Iron Mountain Information Management Services, Inc. 5.00% 7/15/2032
Other
0.02%
246
Purchased Myr / Sold USD
Other
0.02%
247
Turkiye Government Bond
Other
0.02%
248
Iberdrola Fin Sa
Other
0.02%
249
Bmifugkq1
Other
0.02%
250
Legend Fortune, Ltd., Series Emtn, (Usd-Sofr Index + 0.60%) 4.615% 8/26/2028
Other
0.02%
251
Us 10Yr Note (Cbt)Mar26
Other
0.02%
252
Bmig0Dqr1
Other
0.02%
253
Swap/Cdswap/Cds: (Cmbx.Na.18.Bbb-)
Other
0.02%
254
Forward Foreign Currency Contract
Other
0.02%
255
Purchased TRY / Sold USD
Other
0.02%
256
Bbcms Mortgage Trust 2024-C30 5.83 11/15/2057
Other
0.02%
257
City Of Rock Hill Sc Combined Utility System Revenue 5 01/01/2028
Other
0.02%
258
Purchased USD / Sold CLP
Other
0.02%
259
Ghana Cocoa Bond 13% 2027-08-30
Other
0.02%
260
Ave Maria University Revenue Bonds 5.25 06/01/2038
Other
0.02%
261
State Of California 5 09/01/2041
Other
0.02%
262
Los Angeles County Public Works Financing Authority 4 12/01/2046
Other
0.02%
263
Bought AUD Sold USD 20260402
Other
0.02%
264
Purchased CLP / Sold USD
Other
0.02%
265
Venezuela Government International Bond 7 03/31/2038
Other
0.02%
266
Ecuador Republic Of (government) Regs 0% Jul 31, 2030
Other
0.02%
267
Venezuela Government International Bond 12.750% Due 08/23/2022
Other
0.02%
268
Republic Of Venezuela Sr Unsecured Regs 12/20 6
Other
0.02%
269
Forward Foreign Currency Contract
Other
0.02%
270
Venezuela Government International Bond
VENZ 9.375 01/13/34Financials
0.01%
271
Lebanon Government International Bond 3.625% 08/20/2039
Other
0.01%
272
Bl Train Holdings West Llc, Wrts. 2035-11-26
Other
0.01%
273
Purchased EUR / Sold Czk
Other
0.01%
274
Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028
Other
0.01%
275
Southwest Gas Corp 2.2 06/15/2030
Other
0.01%
276
Albanian Government Bond
Other
0.01%
277
Trs Ca/Cm 2Y 01/19/2028/118281394/Mslngb2Xxxx_C
Other
0.01%
278
Purchased MXN / Sold USD
Other
0.01%
279
Lockheed Martin Corporation 4.45 05/15/2028
Other
0.01%
280
EUR Fwd Sale To USD 2/27/2026
Other
0.01%
281
Forward Foreign Currency Contract
Other
0.01%
282
Purchased KZT / Sold USD
Other
0.01%
283
Fannie Mae Pool 5.00 8/1/2040
Other
0.01%
284
Freeport-mcmoran, Inc. 4.25% 3/1/2030
Other
0.01%
285
Mars Inc 5.2 03/01/2035
Other
0.01%
286
Blue Owl Capital Corp. 3.40% 7/15/2026
Other
0.01%
287
Purchased KZT / Sold USD
Other
0.01%
288
Long: Smid6Q3V9 Irs Clp R F 4.78500 Ii2941390240312 Ccpndfcamarapr / Short: Smid6Q3V9 Irs Clp P V 06Mclicp Ii9908410240312 Ccpndfcamarapr
Other
0.01%
289
Long: Tr11846 Trs USD R V 03Mtbill Tr11846R/Usb3Mta-5.00Bps / Short: Tr11846 Trs USD P E Tr11846P
Other
0.01%
290
Long: Smifx0Fl0 Irs HUF R F 6.36250 Ii8800780251208 Ccpvanilla / Short: Smifx0Fl0 Irs HUF P V 06Mbubor Ii7456290251208 Ccpvanilla
Other
0.01%
291
Freddie Mac Pool Sl0557 6.00% 1/1/2055
Other
0.01%
292
Jpn Yen Curr Fut Mar26
Other
0.01%
293
Block, Inc., 7134683.Sq.Fts.B 0 2035-04-19
Other
0.01%
294
Japan Government Thirty Year Bond 1.6 2053-12-20
Other
0.01%
295
Bp Capital Markets EUR Reg S Sr Unsec (B) 0.933% 12-04-40
Other
0.01%
296
Teladoc Health, Inc. 1.25 06/01/2027
Other
0.01%
297
South Africa Em Sp Myc
Other
0.01%
298
Oak-Eagle Acquireco Inc 8.75 07/01/2034
Other
0.01%
299
Zambia Government Bond 16.95 2032-12-22
Other
0.01%
300
Long: Smifwu3T1 Irs Huf R F 6.32600 Ii0756130251205 Ccpvanilla / Short: Smifwu3T1 Irs Huf P V 06Mbubor Ii9008410251205 Ccpvanilla
Other
0.01%
301
Travel + Leisure Co. 6.000 04/01/2027 6 2027-04-01
Other
0.01%
302
Mylan Inc 5.2% 4/15/2048
Other
0.01%
303
Fnma Pool Al0160 Fn 05/41 Fixed Var
Other
0.01%
304
EURO Stoxx 50 Mar26
Other
0.01%
305
Forward Foreign Currency Contract
Other
0.01%
306
Long: Smifwujr8 Irs Huf R F 6.33250 Ii0430280251205 Ccpvanilla / Short: Smifwujr8 Irs Huf P V 06Mbubor Ii0405750251205 Ccpvanilla
Other
0.01%
307
Purchased Myr / Sold USD
Other
0.01%
308
Philip Morris International Inc 4.25 10/29/2032
Other
0.01%
309
Lme Lead Future May26 Xlme 20260518
Other
0.01%
310
Citigroup Global Markets, Inc.
Other
0.01%
311
Sold PEN Bought USD 20260326
Other
0.01%
312
Clark County Water Reclamation District 5 07/01/2049
Other
0.01%
313
Futures
Other
0.01%
314
Purchased MXN / Sold USD
Other
0.01%
315
Lebanese Republic 6.850000% 03/23/2027
Other
0.01%
316
United Kingdom Pounds
Other
0.01%
317
Advanced Micro Devices Inc
Other
0.01%
318
Us 5Yr Note (Cbt) Mar26
Other
0.01%
319
Purchased KZT / Sold USD
Other
0.01%
320
Trs Storytel Ab
Other
0.01%
321
Veolia Environnement Sa 1.59 2028-01-10
Other
0.01%
322
Purchased Myr / Sold USD
Other
0.01%
323
Hudson Pacific Properties Warrants
Other
0.01%
324
Fwdp30Yrtr4.240014Apr2031
Other
0.01%
325
Boston Properties, Lp 5.75% 1/15/2035
Other
0.01%
326
Rfr USD Sofr/3.89600 01/08/25-10Y Lch
Other
0.01%
327
Long: Smie4Xcv4 Irs Inr R F 6.28000 Ii9991010241105 Ccpndfois / Short: Smie4Xcv4 Irs Inr P V 00Mmibor Ii1935740241105 Ccpndfois
Other
0.01%
328
Sold PEN Bought USD 20251217
Other
0.01%
329
Purchased Myr / Sold USD
Other
0.01%
330
Purchased HUF / Sold EUR
Other
0.01%
331
Civitas Resources, Inc. 8.625% 11/1/2030
Other
0.01%
332
Lebanese Republic 6.750000% 11/29/2027
Other
0.01%
333
Michigan Fin 5% 11/27
Other
0.01%
334
Morgan Stanley Fin Llc Ms 0 04/22/26
Other
0.01%
335
Bmid18Qm9
Other
0.01%
336
Long: Smica0Vp5 Irs Czk R F 4.15000 Ii9561050230802 Ccpvanilla / Short: Smica0Vp5 Irs Czk P V 06Mpribo Ii5816920230802 Ccpvanilla
Other
0.01%
337
Stanley Black & Decker Inc 4.25 11/15/2028
Other
0.01%
338
Long: Smifx0R03 Irs HUF R F 6.73000 Ii3746860251208 Ccpvanilla / Short: Smifx0R03 Irs HUF P V 06Mbubor Ii1478040251208 Ccpvanilla
Other
0.01%
339
Long: Smid88R41 Irs Cny R F 2.12250 Ii3842900240320 Ccpndf / Short: Smid88R41 Irs Cny P V 00Mcnrr Ii1315000240320 Ccpndf
Other
0.01%
340
Bahrain Government International Bond 7.000 10/12/2028 7 2028-10-12
Other
0.01%
341
Long: Smifx12B4 Irs HUF R F 6.68000 Ii6936950251208 Ccpvanilla / Short: Smifx12B4 Irs HUF P V 06Mbubor Ii4017440251208 Ccpvanilla
Other
0.01%
342
Bought BRL Sold USD 20260402
Other
0.01%
343
317U9Zda0 Pimco Fppswaption 4.427 Put USD
Other
0.01%
344
Lebanon Government International Bond
Other
0.01%
345
Thermo Fisher Scientific Inc 2.6 10/01/2029
Other
0.01%
346
Currency Contract - USD
Other
0.01%
347
CHF/USD Fwd 20260123 Bnpafrpp
Other
0.00%
348
Bought GBP Sold USD 20260402
Other
0.00%
349
Nationwide Large Cap Equity Portfolio, Class R6
Other
0.00%
350
EUR Fwd Sale To USD 2/13/2026
Other
0.00%
351
Purchased USD / Sold IDR
Other
0.00%
352
PURCHASED USD / SOLD EUR
Other
0.00%
353
Sold AUD Bought USD 20260402
Other
0.00%
354
Purchased Pen / Sold USD
Other
0.00%
355
Fns 427 C93 Io 04.5000 08/25/2042
Other
0.00%
356
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
Other
0.00%
357
Fnma 30Yr Umbs Super 2.5 12/01/2051
Other
0.00%
358
Bought PHP Sold USD 20260413
Other
0.00%
359
EURO-Bobl Future Mar26
Other
0.00%
360
Santander Holdings Usa Inc 5.74 03/20/2031
Other
0.00%
361
Long: Smig2H5S1 Irs CLP R F 4.71930 Ii6450590260114 Ccpndfcamarapr / Short: Smig2H5S1 Irs CLP P V 06Mclicp Ii5972780260114 Ccpndfcamarapr
Other
0.00%
362
Morgan Stanley Capital Services Llc 1-Year/2-Year Interest Rate Swap
Other
0.00%
363
Onemain Finance Corp 7.125% 11/15/2031
Other
0.00%
364
Purchased Idr / Sold Usd
Other
0.00%
365
Purchased USD / Sold CNH
Other
0.00%
366
British Telecommunications Plc,3.875,2034-01-20
Other
0.00%
367
GBP/USD Fwd 20260318
Other
0.00%
368
Purchased USD / Sold Pen
Other
0.00%
369
Purchased USD / Sold Ugx
Other
0.00%
370
Colombia La Sp Cbk
Other
0.00%
371
Panama (Republic Of) 7.875% 3/1/2057
Other
0.00%
372
Irb Infrastructure Developers, Ltd. 7.11% 3/11/2032
Other
0.00%
373
Purchased USD / Sold Ugx
Other
0.00%
374
Jpn 10Y Bond(Ose) Jun26 Xose 20260615
Other
0.00%
375
United States Treasury Note/Bond 0.045 05/15/2027
Other
0.00%
376
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
377
USD/KRW Forward
Other
0.00%
378
Purchased Usd / Sold Eur
Other
0.00%
379
Old Head Re 2026
Other
0.00%
380
Long: Smifwum45 Irs HUF R F 6.69500 Ii5259450251205 Ccpvanilla / Short: Smifwum45 Irs HUF P V 06Mbubor Ii2654650251205 Ccpvanilla
Other
0.00%
381
Purchased USD / Sold GBP
Other
0.00%
382
FX Forward: THB/USD settle 2021-03-04
Other
0.00%
383
Ball Corp 1.5% 03/27 1.5 2027-03-31
Other
0.00%
384
Purchased USD / Sold IDR
Other
0.00%
385
Long: Smidxrz91 Irs Inr R F 5.91250 Ii7818740240911 Ccpndfois / Short: Smidxrz91 Irs Inr P V 00Mmibor Ii4342060240911 Ccpndfois
Other
0.00%
386
Puerto Rico Electric Power Authority Revenue Bonds 5 01/01/2026
Other
0.00%
387
St Johns County Industrial Development Authority 4 08/01/2055
Other
0.00%
388
Spie Sa Regs 3.885/18/2031
Other
0.00%
389
Jpn 10Y Bond(Ose) Jun26 Xose 20260615
Other
0.00%
390
Square 4.94 2026-04-05
Other
0.00%
391
Irsimm
Other
0.00%
392
Purchased BRL / Sold USD
Other
0.00%
393
Sold ARS Bought USD 20260107
Other
0.00%
394
Austin Tx (City Of) 5% 11/15/2050
Other
0.00%
395
Ripon Mortgages Ripon 2025 1A X 144A 7.46566 08/28/2056
Other
0.00%
396
Klepierre Sa 0.00875 02/17/2031
Other
0.00%
397
Bmifvbps2
Other
0.00%
398
Forward Foreign Currency Contract
Other
0.00%
399
Purchased Czk / Sold EUR
Other
0.00%
400
Oakland Unified School District/Alameda County 3 08/01/2041
Other
0.00%
401
Long: Smiez9392 Irs Cny R F 1.48250 Ii4988280250603 Ccpndf / Short: Smiez9392 Irs Cny P V 00Mcnrr Ii8564590250603 Ccpndf
Other
0.00%
402
Duke Energy Progress Llc 0.0435% 03/06/2027
Other
0.00%
403
Fannie Mae Pool 6.00 11/1/2037
Other
0.00%
404
Hellenic Republic Government Bond 4.125 06/15/2054
Other
0.00%
405
Purchased TRY / Sold USD
Other
0.00%
406
Korea Electric Power Corp. 4.75% 2/13/2028
Other
0.00%
407
Fnma 15Yr 3 11/01/2027
Other
0.00%
408
Sumisho Air Lease Corp Sr Unsecured 02/30 3
Other
0.00%
409
South Korea (Republic Of), Series 3212, 4.25% 12/10/2032
Other
0.00%
410
EUR260408
Other
0.00%
411
U.s. Cash Management Fund
Other
0.00%
412
Oxy Us 07/31/26 C57
Other
0.00%
413
Peac Solutions Receivables, Llc, Series 2026-1A, Class A2, 4.27% 10/20/2028
Other
0.00%
414
University Of Texas System General Revenue Bonds 5 08/15/2040
Other
0.00%
415
Purchased USD / Sold Ron
Other
0.00%
416
Purchased USD / Sold Ugx
Other
0.00%
417
Long: Smidzxvp4 Irs Inr R F 5.93600 Ii0490560240926 Ccpndfois / Short: Smidzxvp4 Irs Inr P V 00Mmibor Ii4554010240926 Ccpndfois
Other
0.00%
418
Digicel Group Holdings Ltd.
Other
0.00%
419
Woodside Finance Ltd 5.7 05/19/2032
Other
0.00%
420
Sold EUR Bought USD 20251002
Other
0.00%
421
Block, Inc., 8029246.Sq.Fts.B 0 2036-01-26
Other
0.00%
422
Purchased Ugx / Sold USD
Other
0.00%
423
Vz Secured Financing Bv 5.0% 15-Jan-2032
Other
0.00%
424
Purchased PLN / Sold EUR
Other
0.00%
425
Purchased Idr / Sold Usd
Other
0.00%
426
Irs Mxn
Other
0.00%
427
Irs Czk 4.48500 12/02/30-5Y Cme
Other
0.00%
428
TRS Arkema
Other
0.00%
429
EURO-Bund Future Mar26
Other
0.00%
430
PURCHASED USD / SOLD EUR
Other
0.00%
431
Rio Tinto Fin Usa Plc Company Guar 03/53 5.125
Other
0.00%
432
Purchased Ugx / Sold USD
Other
0.00%
433
Fx Forwards
Other
0.00%
434
Santander Drive Auto Receivables Trust 2025-3 4.49 09/15/2031
Other
0.00%
435
Verus Securitization Trust 1.968 01/25/2066 1.968 2066-01-25
Other
0.00%
436
Purchased EUR / Sold USD
Other
0.00%
437
Bought JPY Sold USD 20260507
Other
0.00%
438
Colombia (Republic Of) 12.5% Feb 27, 2030
Other
0.00%
439
Lindblad Expeditions, Llc 7.00% 9/15/2030
Other
0.00%
440
Block, Inc., 7902529.Sq.Fts.B 0 2035-12-17
Other
0.00%
441
American Express Co Sr Unsecured 01/36 Var
Other
0.00%
442
Sold PEN Bought USD 20251119
Other
0.00%
443
Rfr USD Sofr/3.52500 09/04/24-10Y Lch
Other
0.00%
444
Purchased USD / Sold Ugx
Other
0.00%
445
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.00%
446
Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25% 15-May-2052
Other
0.00%
447
Purchased TRY / Sold USD
Other
0.00%
448
Long: Smig4Tbe7 Irs BRL R F 13.02500 Ii6547480260127 Ccpndfprediswa / Short: Smig4Tbe7 Irs BRL P V 00Mbrcdi Ii0763190260127 Ccpndfprediswa
Other
0.00%
449
Us Long Bond(Cbt) Mar26
Other
0.00%
450
Sold NOK Bought USD 20260407
Other
0.00%
451
Bmifa9D61
Other
0.00%
452
Acropolis Infrastructure Cvr
Other
0.00%
453
RFR JPY MUT+5.89/0.4000 06/19/19-20Y LCH
Other
0.00%
454
Silver Future Jul26 Xcec 20260729
Other
0.00%
455
Bought KRW Sold USD 20251022
Other
0.00%
456
Royal Bank Of Canada Into Zimmer Biomet Holdings, Inc. 6.41 2026-02-03
Other
0.00%
457
Bought IDR Sold USD 20260413
Other
0.00%
458
Gls Auto Receivables Trust, Series 2025-4A, Class A2, 4.37% 10/16/2028
Other
0.00%
459
Currency Contract - USD
Other
0.00%
460
Forward Foreign Currency Contract
Other
0.00%
461
Porutl 5.000 12/01/28
Other
0.00%
462
Purchased Pen / Sold USD
Other
0.00%
463
Ois Payfix USD 4.1655% 02-09-26/02-09-56 Lch
Other
0.00%
464
Purchased Pen / Sold USD
Other
0.00%
465
Purchased Vnd / Sold USD
Other
0.00%
466
Bought Ron Sold USD 20260414
Other
0.00%
467
Jp Morgan Securities Llc
Other
0.00%
468
IDR/USD Forward
Other
0.00%
469
Sold EUR Bought USD 20251002
Other
0.00%
470
Flutter Treasury Dac Regs 4 06/04/2031
Other
0.00%
471
Sold Gbp/bought Usd
Other
0.00%
472
Irsimm
Other
0.00%
473
Rfr USD Sofr/3.75000 12/18/24-5Y Cme
Other
0.00%
474
Pacific Gas And Electric Company 4.55 07/01/2030
Other
0.00%
475
Purchased Ils / Sold Usd
Other
0.00%
476
Long: Bmig387Z2 Irs THB R V 00Mthor Ii8341700260119 Ccpndfois / Short: Bmig387Z2 Irs THB P F 1.41350 Ii9651950260119 Ccpndfois
Other
0.00%
477
Bought TRY Sold USD 20251125
Other
0.00%
478
Long: Smiclb3M7 Irs Czk R F 4.33000 Ii5201470231012 Ccpvanilla / Short: Smiclb3M7 Irs Czk P V 06Mpribo Ii7300180231012 Ccpvanilla
Other
0.00%
479
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-Dec-2054
Other
0.00%
480
Usi, Inc. 7.50% 1/15/2032
Other
0.00%
481
PURCHASED USD / SOLD EUR
Other
0.00%
482
Ms Fig M Rp 3.65% 7/1/26
Other
0.00%
483
Long: Smieqqrf4 Irs Thb R F 1.40630 Ii6436970250403 Ccpndfois / Short: Smieqqrf4 Irs Thb P V 00Mthor Ii8581460250403 Ccpndfois
Other
0.00%
484
Currency Contract - USD
Other
0.00%
485
Electricite De France Sa 9.125% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 5.411% On 6/15/2033)
Other
0.00%
486
Georgian Railway Jsc 4.000000% 06/17/2028
Other
0.00%
487
Purchased ZAR / Sold USD
Other
0.00%
488
Long: Bmifwu3N4 Irs Pln R V 06Mwibor Ii4511880251205 Ccpvanilla / Short: Bmifwu3N4 Irs Pln P F 3.86500 Ii1857970251205 Ccpvanilla
Other
0.00%
489
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111
Other
0.00%
490
Simon International Finance Sca Regs 1.13% Mar 19, 2033
Other
0.00%
491
Long: Smif4Emt7 Irs BRL R F 13.02000 Ii9227630250701 Ccpndfprediswa / Short: Smif4Emt7 Irs BRL P V 00Mbrcdi Ii9010570250701 Ccpndfprediswa
Other
0.00%
492
Bmifanx01
Other
0.00%
493
Freddie Mac Pool 3.5 07/01/2049
Other
0.00%
494
Forward Foreign Currency Contract
Other
0.00%
495
Purchased USD / Sold CLP
Other
0.00%
496
Square 5.49 2027-01-29
Other
0.00%
497
Bought CAD Sold USD 20260402
Other
0.00%
498
Midamerican Energy Co 3.65% 8/1/2048
Other
0.00%
499
Forward Foreign Currency Contract
Other
0.00%
500
Forward Foreign Currency Contract
Other
0.00%
501
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.00%
502
Singapore Dollar
Other
0.00%
503
Metropolitan Transn Auth N Y R 4 11/15/2043
Other
0.00%
504
Purchased EUR / Sold USD
Other
0.00%
505
Ca Low Carbon Fueldec26
Other
0.00%
506
G2 Ma9907 6% 9/20/2054
Other
0.00%
507
Nota Do Tesouro Nacional 10 01/01/2031
Other
0.00%
508
Currency Contract - Jpy
Other
0.00%
509
Mineral Resources, Ltd. 8.00% 11/1/2027
Other
0.00%
510
Central Florida Expressway Authority 3.13 07/01/2049
Other
0.00%
511
Aretec Group, Inc. 7.50% 4/1/2029
Other
0.00%
512
Purchased HUF / Sold EUR
Other
0.00%
513
Canadian Imperial Bank 3.45% 4/7/2027
Other
0.00%
514
Bought TWD Sold USD 20260417
Other
0.00%
515
Bank Of New York Institutional Cash Reserves Deposit
Other
0.00%
516
Purchased EUR / Sold PLN
Other
0.00%
517
Fhms_K117 A2 1.418/25/2030
Other
0.00%
518
Ubs Group Ag
Other
0.00%
519
Purchased Usd / Sold Eur
Other
0.00%
520
Square 5.51 46469 2027-03-23
Other
0.00%
521
Ois Recfix USD 3.344% 04-20-23/04-20-30 Lch
Other
0.00%
522
Capital Four Clo Vi Dac 3.374 50430 2038-01-25
Other
0.00%
523
Msepwr 5.000 12/01/33
Other
0.00%
524
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other
0.00%
525
Forward Foreign Currency Contract
Other
0.00%
526
Barclays Bank Plc
Other
0.00%
527
Fannie Mae Pool Fs2805 2.50% 9/1/2052
Other
0.00%
528
Purchased USD / Sold Pen
Other
0.00%
529
California Educational Facilities Authority 5 05/01/2045
Other
0.00%
530
Long: Smiewefw0 Irs Czk R F 3.49200 Ii8229490250514 Ccpvanilla / Short: Smiewefw0 Irs Czk P V 06Mpribr Ii4486710250514 Ccpvanilla
Other
0.00%
531
USD/Sgd Forward
Other
0.00%
532
Purchased USD / Sold Ugx
Other
0.00%
533
Sold SGD Bought USD 20260402
Other
0.00%
534
Purchased EUR / Sold PLN
Other
0.00%
535
Irs EUR 2.75000 03/18/26-10Y Lch
Other
0.00%
536
Forward Foreign Currency Contract
Other
0.00%
537
Purchased BRL / Sold USD
Other
0.00%
538
Nigeria (Republic Of) 8.25% 9/28/2051
Other
0.00%
539
Bought NOK Sold USD 20251002
Other
0.00%
540
Long: Smifem1H7 Irs Cny R F 1.61450 Ii3032400250902 Ccpndf / Short: Smifem1H7 Irs Cny P V 00Mcnrr Ii3062660250902 Ccpndf
Other
0.00%
541
Hubbell Inc Sr Unsecured 11/35 4.8
Other
0.00%
542
Purchased USD / Sold EUR
Other
0.00%
543
Purchased USD / Sold Ugx
Other
0.00%
544
PURCHASED USD / SOLD EUR
Other
0.00%
545
Jpmmt 2024-3 A3 Jpmmt 2024-3 A3
Other
0.00%
546
Bmifanx84
Other
0.00%
547
Fannie Mae Pool 3 04/01/2048
Other
0.00%
548
10361206.Srdsq 6.67 2027-07-22
Other
0.00%
549
Jpmorgan Chase & Co 2.96 05/13/2031
Other
0.00%
550
Electricite De France Sa
Other
0.00%
551
Bmifann69
Other
0.00%
552
Purchased USD / Sold IDR
Other
0.00%
553
Bought TRY Sold USD 20260417
Other
0.00%
554
USD P Try C @44.00000 Eo
Other
0.00%
555
Purchased USD / Sold Ugx
Other
0.00%
556
Long: Smig0V8A8 Irs HUF R F 5.97450 Ii8923620260106 Ccpvanilla / Short: Smig0V8A8 Irs HUF P V 06Mbubor Ii5063320260106 Ccpvanilla
Other
0.00%
557
Akso Health Group
Other
0.00%
558
Bmifa9D79
Other
0.00%
559
317U9Y4A3 Pimco Fppswaption 4.485 Call USD
Other
0.00%
560
Mitsubishi Ufj Fin Grp Sr Unsecured Regs 09/32 Var
Other
0.00%
561
Major Joint Local Government Bond 0.205 2028-06-23
Other
0.00%
562
Intermountain Power Agency 5 07/01/2031
Other
0.00%
563
Leggett & Platt Inc 3.5 11/15/2051
Other
0.00%
564
Long: Bmifasxh3 Irs Pln R V 03Mwibor Ii5764080250808 Ccpvanilla / Short: Bmifasxh3 Irs Pln P F 4.48500 Ii0646530250808 Ccpvanilla
Other
0.00%
565
Ihs Holding Ltd 8.25 11/29/2031 8.25 2031-11-29
Other
0.00%
566
Sold THB Bought USD 20260417
Other
0.00%
567
Bought TRY Sold USD 20260409
Other
0.00%
568
Purchased Zmw / Sold USD
Other
0.00%
569
College Ave Student Loans Trust 6.61% 06/25/2054
Other
0.00%
570
Champion Schools Revenue Bonds 6 06/15/2037
Other
0.00%
571
Treasury Repurchase Agreement 2026-02-02
Other
0.00%
572
Purchased Idr / Sold Usd
Other
0.00%
573
Currency Contract - USD
Other
0.00%
574
31750Sjw6 Pimco Fxvan Put USD KRW 1350.0000000
Other
-0.01%
575
Forward Foreign Currency Contract
Other
-0.01%
576
Republic Of Ghana 2034-02-07
Other
-0.01%
577
Forward Foreign Currency Contract
Other
-0.01%
578
Freddie Mac Gold Pool 5.5 06/01/2035
Other
-0.01%
579
Us 10Yr Ultra Fut Mar26
Other
-0.01%
580
New Economy Assets Phase 1 Issuer, Llc, Series 2021-1, Class A1, 1.91% 10/20/2061
Other
-0.01%
581
Spi 200 Futures Jun26 Xsfe 20260618
Other
-0.01%
582
Ascent Resources Utica Holdings, Llc 6.625% 7/15/2033
Other
-0.01%
583
Gledev 5.250 11/15/46
Other
-0.01%
584
Bought JPY Sold USD 20260402
Other
-0.01%
585
Long: Smif4J1P7 Irs Cny R F 1.46400 Ii2893220250702 Ccpndf / Short: Smif4J1P7 Irs Cny P V 00Mcnrr Ii8026840250702 Ccpndf
Other
-0.01%
586
EURo-Oat Future Jun26
Other
-0.01%
587
Vonovia Finance Bv
Other
-0.01%
588
Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C10 B Frn 4.085% 07/15/46
Other
-0.01%
589
Square 4.94 2027-01-20
Other
-0.01%
590
Hsbc Holdings Plc 5.2860% Mat 11/19/2030 5.286 2030-11-19
Other
-0.01%
591
Sold ZAR Bought USD 20260420
Other
-0.01%
592
First Abu Dhabi Bank Pjsc 4.77 2028-06-06
Other
-0.01%
593
Purchased Php / Sold USD
Other
-0.01%
594
Sold MXN Bought USD 20260617
Other
-0.01%
595
PURCHASED USD / SOLD EUR
Other
-0.01%
596
Forward Foreign Currency Contract
Other
-0.01%
597
Bmifann77
Other
-0.01%
598
Cfmt 2024-Hb13 M1 144A 03.0000 05/25/2034 3 2034-05-25
Other
-0.01%
599
Purchased USD / Sold IDR
Other
-0.01%
600
Avoca 29A Br 10/38
Other
-0.01%
601
Long: Smifxcwn1 Irs INR R F 5.98300 Ii8804340251210 Ccpndfois / Short: Smifxcwn1 Irs INR P V 00Mmibor Ii3229390251210 Ccpndfois
Other
-0.01%
602
Fn Ma5042 4.50% 6/1/38
Other
-0.01%
603
Sold HKD Bought USD 20260420
Other
-0.01%
604
Uzbekistan (Republic Of) 6.9 02/28/2032
Other
-0.01%
605
Purchased Twd / Sold USD
Other
-0.01%
606
Verra Mobility Corp - Trs
Other
-0.01%
607
Bought ILS Sold USD 20251015
Other
-0.01%
608
Long: Smif4J5K4 Irs Inr R F 5.69000 Ii2829210250702 Ccpndfois / Short: Smif4J5K4 Irs Inr P V 00Mmibor Ii2442720250702 Ccpndfois
Other
-0.01%
609
Bmifag3B5
Other
-0.01%
610
Los Angeles Calif Uni Sch Dist 5 07/01/2038
Other
-0.01%
611
Rga Global Funding 5.25% 1/9/2030
Other
-0.01%
612
Purchased EUR / Sold Ron
Other
-0.01%
613
Irs ZAR 8.20250 01/10/25-6Y Cme
Other
-0.01%
614
Sold GBP Bought USD 20260617
Other
-0.02%
615
Dayton Power And Light Co 3.95 06/15/2049
Other
-0.02%
616
EURo-Bund Future Jun26 Financial Commodity Future.
Other
-0.02%
617
Long: Bmiff6V13 Irs Pln R V 03Mwibor Ii6770030250904 Ccpvanilla / Short: Bmiff6V13 Irs Pln P F 4.61000 Ii5507840250904 Ccpvanilla
Other
-0.02%
618
Toronto-Dominion Bank/The 5.146 09/10/2034
Other
-0.02%
619
Wells Fargo & Company 4.65 11/04/2044
Other
-0.02%
620
Purchased Czk / Sold EUR
Other
-0.02%
621
Purchased EUR / Sold PLN
Other
-0.02%
622
Purchased USD / Sold TRY
Other
-0.02%
623
Long: Smiftflu5 Irs KRW R F 2.79960 Ii5068030251113 Ccpvanilla / Short: Smiftflu5 Irs KRW P V 03Mksda Ii7878690251113 Ccpvanilla
Other
-0.02%
624
Freddie Mac Remics 2.5 02/25/2041
Other
-0.02%
625
Kohl'S Corp. 5.550 07/17/2045 5.55 2045-07-17
Other
-0.02%
626
Long: Smif5Ngk2 Irs Inr R F 5.71000 Ii1950690250709 Ccpndfois / Short: Smif5Ngk2 Irs Inr P V 00Mmibor Ii1825880250709 Ccpndfois
Other
-0.03%
627
Purchased USD / Sold BRL
Other
-0.03%
628
Mountain View-Whisman School District 4 09/01/2026
Other
-0.03%
629
State Of Rhineland-Palatinate 0.375 2051-03-10
Other
-0.03%
630
Blueprint Medicines Corp., CVR
Other
-0.03%
631
Purchased EUR / Sold JPY
Other
-0.04%
632
Cooperatieve Rabobank Ua Mtn 144A 3.764/06/2033
Other
-0.04%
633
Royal Bank Of Canada 4.46 10/18/2028
Other
-0.04%
634
La Lease (Lacteg) C L=Ba Tecp
Other
-0.04%
635
Purchased USD / Sold BRL
Other
-0.04%
636
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
-0.04%
637
Malaysia (Government) 3.67/31/2028
Other
-0.04%
638
Hologic, Inc., First Lien, Cme Term Loan 5 48593 2033-01-14
Other
-0.05%
639
Currency Contract - USD
Other
-0.05%
640
Long: Smig31Y46 Irs COP R F 10.45250 Ii6128900260116 Ccpndfois / Short: Smig31Y46 Irs COP P V 00Mcpibr Ii5246320260116 Ccpndfois
Other
-0.05%
641
Cwa Indianapolis-Marion County Sanitary District Sewer Revenue Bonds 5 10/01/2026
Other
-0.05%
642
Purchased EUR / Sold PLN
Other
-0.05%
643
Purchased USD / Sold Cop
Other
-0.05%
644
Exk Us 08/21/26 C10
Other
-0.06%
645
Purchased USD / Sold Cop
Other
-0.06%
646
Purchased USD / Sold ZAR
Other
-0.06%
647
Mitchell International Inc 06/17/2031
Other
-0.06%
648
Goldman Sachs Group Inc/The Mtn Regs 1.88% Dec 16, 2030
Other
-0.07%
649
Purchased USD / Sold BRL
Other
-0.07%
650
Freedom Financial Asset Management Llc, App-08902866.Fp.Fts.B 20.49 2026-09-23
Other
-0.08%
651
Long: Smid0D3N2 Irs BRL R F 9.88250 Ii9865320240123 Ccpndfprediswa / Short: Smid0D3N2 Irs BRL P V 00Mbrcdi Ii7570960240123 Ccpndfprediswa
Other
-0.08%
652
Swap State Street Bank Boc
Other
-0.08%
653
Long: Smicxcrw4 Irs BRL R F 9.69500 Ii8293490240102 Ccpndfprediswa / Short: Smicxcrw4 Irs BRL P V 00Mbrcdi Ii4717140240102 Ccpndfprediswa
Other
-0.11%
654
Verisign Inc 5.1 07/15/2031
Other
-0.12%
655
Purchased USD / Sold ZAR
Other
-0.13%
656
China Government Bond 2033-02-25
Other
-0.17%
657
Purchased USD / Sold ZAR
Other
-0.18%
658
Quikrete Holdings T/L B1 (2/25) 5.8703% 04/14/2031
Other
-0.20%
659
California State Public Works Board 5 10/01/2029
Other
-0.20%
660
Ftse/Jse Top 40 Mar26
Other
-0.29%
661
Metlife, Inc. 5.00% 7/15/2052
Other
-0.38%

#	Company	Ticker	Weight
1	Sell Usd / Buy Eur	-	5.150%
2	Bought Cny / Sold USD 4602300% 09/15/9757	-	4.610%
3	Sold THB Bought USD 20260617	-	3.770%
4	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	-	3.260%
5	Uzbek Industrial And Construction Bank Atb	-	3.180%
6	Wells Fargo & Co 6.3 10/23/2029	-	3.000%
7	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	2.830%
8	U.S. Treasury Bills 0 2026-04-09	-	2.370%
9	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	MSUXX	2.250%
10	T-Mobile Usa Inc 4.5% 4/15/2050	-	2.070%
11	Spain (Kingdom Of)	-	1.930%
12	Bought PLN Sold USD 20260415	-	1.680%
13	South Africa Govt 8.75% 1/31/2044	-	1.650%
14	Goldman Sachs Group, Inc. 5.727% 4/25/2030 (USD-Sofr + 1.265% On 4/25/2029)	-	1.420%
15	Republic Of Paraguay /Pyg/ Regd 144A P/P 7.90000000 02/09/31	-	1.380%
16	Brazil Notas Do Tesouro Nacional Serie B	-	1.300%
17	Block, Inc., 7668700.Sq.Fts.B 0 2035-10-06	-	1.230%
18	Bought Uyu / Sold USD 4602300% 08/21/1924	-	1.210%
19	US Dollar	-	1.200%
20	Republic Of Uzbekistan International Bond	-	1.200%
21	Gnma 2022-101 Sb Floating 20/Jun/2052	-	1.190%
22	Sold SEK Bought USD 20260402	-	1.190%
23	Purchased USD / Sold EUR	-	1.160%
24	Egypt Treasury Bills	-	1.150%
25	Peru Government Bond	-	1.080%
26	Mexican Bonos Bonds 07/53 8	-	1.070%
27	Constellation Software-Wt 40	-	1.030%
28	Republic Of Indonesia 8.75% May 15/31	-	1.010%
29	Hyundai Capital America 4.90% 6/23/2028	-	0.940%
30	Development Bank Of Kazakhstan Jsc 13 04/15/2027	-	0.940%
31	Nomura Securities International Inc 2026-01-02	-	0.920%
32	Turkiye Government Bond Bonds 10/33 26.2	-	0.920%
33	Long: Bdwfrxys3 Trs USD R F 1.00000 Bdwfrxyt1 Commoditytrs / Short: Bdwfrxys3 Trs USD P F .10000 Bdwfrxyu8 Commoditytrs	-	0.880%
34	Fnma Pool As7356 Fn 06/46 Fixed 4	-	0.870%
35	Glenville State College Gross Revenue Bonds 5.25 06/01/2047	-	0.820%
36	Selp Finance 0.875% 05/29	-	0.800%
37	Nelnet Student Loan Trust 2025-D 4.65 08/20/2054	-	0.800%
38	Forward Foreign Currency Contract	-	0.800%
39	Absa Bank Ltd	ABSP.P:ZA	0.780%
40	Indonesia Treasury Bond 8.375 03/15/2034	-	0.760%
41	Duval Cnty Fla Sch Brd Ctfs Pa 5% 07/01/2034	-	0.760%
42	New York State Housing Finance Agency 3.25 05/01/2066	-	0.750%
43	Government National Mortgage Assn. Pool Bz3978 2.50% 11/20/2050	-	0.750%
44	Square 6.41 2027-06-02	-	0.730%
45	FW3331621.SRDUP	-	0.720%
46	Nigeria Omo Bill	-	0.690%
47	Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000	-	0.670%
48	Egypt Treasury Bills	-	0.660%
49	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.650%
50	Swop Cds Cdx.Na.Hy.45.V1	-	0.640%
51	Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875	-	0.620%
52	Forward Foreign Currency Contract	-	0.610%
53	San Diego Calif Uni Sch Dist 0% 07/01/2040	-	0.610%
54	Hyg Us 03/20/26 P81	-	0.610%
55	Ukraine Government International Bond	-	0.600%
56	Nigeria Omo Bill	-	0.600%
57	Hg COPper Fut Opt Mar26P 561	-	0.580%
58	Sri Lanka Government Bonds 11 2030-05-15	-	0.580%
59	Kazakhstan Government Bond - Meukam	-	0.560%
60	Republic Of Armenia Treasury Bonds	-	0.560%
61	Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp 0.0525 05/15/2027	-	0.550%
62	Bought EUR/Sold Nok	-	0.540%
63	Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038	-	0.450%
64	Hungary Gover 3% 10/27/38/HUF	-	0.450%
65	European Bank For Reconstruction & Development	EBRD F 04/14/26 GMTN	0.450%
66	Three-Month Sofr	-	0.440%
67	USD/EUR Fwd 20260123 Sbosgb2X	-	0.390%
68	Cofinimmo Sa	-	0.360%
69	Nigeria (Republic Of) 8.6308% 1/13/2036	-	0.360%
70	Corp Andina De Fomento 4.75 2029-04-16	-	0.360%
71	Sold BRL Bought USD 20260402	-	0.350%
72	Republic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04	-	0.350%
73	Gnma2 30Yr 3.5 06/20/2052	-	0.350%
74	Bought JPY Sold USD 20251002	-	0.340%
75	Jpmorgan Chase Bank, National Association	-	0.340%
76	Aker Asa-A Shares (Nok)	-	0.340%
77	Kazakhstan Government Bond - Meukam	-	0.330%
78	Sold COP Bought USD 20260617	-	0.320%
79	Tbc Bank Group Plc	TBCG:GE	0.320%
80	Fideicomiso Pa Costera	-	0.320%
81	Fortress Intermediate 3 Inc. 7.5% 06/01/31 Senior Secured 144A	-	0.310%
82	East Bay Calif Mun Util Dist W 5 06/01/2042	-	0.300%
83	Turkey (Republic Of) 37.84% 7/14/2027	-	0.290%
84	Republic Of Ka 4.714% 04/09/35	-	0.290%
85	Western Midstream Operat Sr Unsecured 03/28 4.5	-	0.280%
86	Republic Of South Africa Sr Unsecured 01/30 8	-	0.280%
87	Purchased BRL / Sold USD	-	0.270%
88	Republic Of Armenia Treasury Bonds	-	0.270%
89	Forward Foreign Currency Contract	-	0.270%
90	Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000	-	0.260%
91	Thaigb 1.6 06/17/35	-	0.240%
92	Forward Foreign Currency Contract	-	0.240%
93	Pay 1-Day USD-Sofr Compounded-Ois 4.17% 10/03/2033	-	0.240%
94	Emirates Nbd	-	0.230%
95	PURCHASED USD / SOLD JPY	-	0.230%
96	Wulf Compute, Llc 7.75% 10/15/2030	-	0.230%
97	Dominican Republic (Government) Regs 11.25% Sep 15, 2035	-	0.230%
98	Petroleos De Venez 6% 11/15/26	-	0.230%
99	Indonesia Treasury Bond	-	0.230%
100	Republic Of An 9.244% 01/15/31 9.244 2031-01-15	-	0.230%
101	Turkiye Government Bond Bonds 07/28 17.3	-	0.230%
102	Triborough Bridge & Tunnel Authority 5 02/01/2028	-	0.220%
103	Central Texas Regional Mobility Authori 5 01/01/2045	-	0.220%
104	Ipoteka-Bank Atib	-	0.220%
105	Nigeria Omo Bill	-	0.210%
106	Egypt Treasury Bills	-	0.210%
107	Forward Foreign Currency Contract	-	0.210%
108	Mstr Us 08/07/26 P90	-	0.200%
109	Uruguay Monetary Regulation Bill	-	0.190%
110	Suriname 7.7% 11/30	-	0.180%
111	Bought INR Sold USD 20260407	-	0.170%
112	Fhlmc 30Yr Umbs Super 2 03/01/2051	-	0.160%
113	Fhlmc 30Yr Umbs 6 05/01/2053	-	0.160%
114	Totalenergies Capital Usa, Llc 4.248% 1/13/2031	-	0.160%
115	Venezuela Government International Bond	-	0.160%
116	Nigeria Omo Bill	-	0.160%
117	Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030	-	0.160%
118	Asian Development Bank	ATB:PH	0.160%
119	Shell Finance Us Inc 2.75 04/06/2030	-	0.150%
120	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.150%
121	Bought AUD/Sold USD	-	0.150%
122	Zambia Government Bond 16.95 2032-12-22	-	0.150%
123	Forward Foreign Currency Contract	-	0.140%
124	Kansas City Ward Parkway Center Community Improvement District Sales Tax Revenue Bonds 5 04/01/2046	-	0.140%
125	Centrus Energy	-	0.140%
126	Cengage Learning Inc 03/24/2031 2031-03-24	-	0.140%
127	Mongolia (Government Of) Regs 6.63% Feb 25, 2030	-	0.130%
128	Nigeria Omo Bill	-	0.130%
129	Benin Government International Bond 6.88% Jan 19/52 6.875% 1/19/2052	-	0.130%
130	Serbia Treasury Bonds	-	0.130%
131	HUF/USD Fwd 20260116 Mslngb2X	-	0.120%
132	Purchased EUR / Sold USD	-	0.120%
133	Purchased Gbp / Sold Usd	-	0.120%
134	Angola Government International Bonds	-	0.120%
135	Bought SGD Sold USD 20260402	-	0.120%
136	Forward Foreign Currency Contract	-	0.110%
137	Federation Des Caise Desjardin Ycp .04395 10/16/2025	-	0.110%
138	Southern California Edison Co 5.9 03/01/2055	-	0.110%
139	Serbia Treasury Bonds 4.500000% 08/20/2032	-	0.110%
140	Venezuela Government International Bond 8.250% Due 10/13/2024	-	0.110%
141	GABON REPUBLIC OF (GOVERNMENT) RegS 9.5 02/18/2029	-	0.100%
142	Palomar Calif Cmnty College Di 4 08/01/2046	-	0.100%
143	Aercap Ireland Cap/Globa Company Guar 01/29 5.1	-	0.100%
144	Purchased CLP / Sold USD	-	0.100%
145	Commonwealth Edison Company 3.853/15/2052	-	0.100%
146	California St Cas 04/39 Fixed 7.55	-	0.100%
147	Purchased CLP / Sold USD	-	0.090%
148	Zambia Government Bond 16.95 2032-12-22	-	0.090%
149	Petroleos De Venezuela S Company Guar Regs 05/24 6	-	0.090%
150	Purchased USD / Sold Php	-	0.090%
151	Nigeria Omo Bill	-	0.090%
152	Forward Foreign Currency Contract	-	0.090%
153	Nigeria Omo Bill	-	0.090%
154	Puerto Rico Elec Pwr Auth Pwr Rev 7.0% 01-Jul-2043	-	0.090%
155	Usd/pln Forward	-	0.090%
156	Unicredit Spa 4.625% 4/12/2027	-	0.090%
157	Snap-On I 3.1% 05/01/50	-	0.090%
158	Zambia Government Bond 16.95 2032-12-22	-	0.080%
159	Long: Smicnn3T4 Irs Cny R F 2.44000 Ii9341860231030 Ccpndf / Short: Smicnn3T4 Irs Cny P V 00Mcnrr Ii5115910231030 Ccpndf	-	0.080%
160	United Mexican States, Series M, 7.50% 6/3/2027	-	0.080%
161	Waste Management Inc 4.95 07/03/2027	-	0.080%
162	Green Street Academy Revenue Bonds 5.125 07/01/2037	-	0.080%
163	Hp Inc 4 04/15/2029	-	0.080%
164	Bought BRL Sold USD 20260602	-	0.080%
165	Ethiopia International Bond 12/11/2024	ETHOPI 6.625 12/11/2	0.080%
166	Republic Of Guatemala 6.60% Jun 13/36	-	0.080%
167	Corporate Bonds	-	0.070%
168	Humana Inc 5.883/01/2033	-	0.070%
169	California Community Choice Financing Authority	-	0.070%
170	New York St Dorm Auth Revs Non 4 07/01/2044	-	0.070%
171	Government National Mortgage Association	-	0.070%
172	Republic Of Armenia Treasury Bonds	-	0.070%
173	Square 5.53 46549 2027-06-11	-	0.070%
174	Commerzbank Ag Mtn Regs 3.88% Sep 02, 2036	-	0.070%
175	American Vrn 05/20/32	-	0.070%
176	Nigeria Government Bond 17.95 2032-06-25	-	0.060%
177	Chevron Usa Inc 4.3 10/15/2030	-	0.060%
178	Public Service Enterprise Group Inc 5.4 03/15/2035	-	0.060%
179	Republic Of Paraguay /Pyg/ Regd 144A P/P 8.50000000 03/04/2035	-	0.060%
180	Petroleos De Venezuela Sa	-	0.060%
181	317Uc7La9 Pimco Swaption 3.651 Call USD 202606	-	0.060%
182	Square 6.42 46426 2027-02-08	-	0.050%
183	International Development Associat Regs 0.35% Apr 22, 2036	-	0.050%
184	Purchased NZD / Sold USD	-	0.050%
185	Purchased Myr / Sold USD	-	0.050%
186	Compass Group Plc Mtn Regs 3.5% Jan 15, 2035	-	0.050%
187	Freedom Financial Asset Management LLC, APP-16817244.FP.FTS.B	-	0.050%
188	Long: Smidbs3T4 Irs Pln R F 5.42250 Ii0312810240416 Ccpvanilla / Short: Smidbs3T4 Irs Pln P V 06Mwibor Ii9702840240416 Ccpvanilla	-	0.050%
189	United Kingdom Gilt 4 2031-10-22	-	0.050%
190	Lebanon Government International Bond 6.375 03/09/2020	-	0.050%
191	Zambia Government Bond 16.95 2032-12-22	-	0.050%
192	Purchased BRL / Sold USD	-	0.050%
193	Mongolia Government Internatio Sr Unsecured 144A 02/30 6.625	MONGOL 6.625 02/25/3	0.050%
194	Bolivarian Republic Of Venezuela	-	0.050%
195	Uruguay Government International Bond	URUGUA 8.5 03/15/28	0.040%
196	Petroleos De Venezuela Sa	-	0.040%
197	Bolivarian Republic Of Venezuela, 7.750% Oct 13, 2019	-	0.040%
198	Purchased KZT / Sold USD	-	0.040%
199	Ameren Illinois Company 5.633/01/2055	-	0.040%
200	CLP Fwd Pur From USD Ndf 2/9/2026	-	0.040%
201	Long: Smic3Mur2 Irs Pln R F 5.16100 Ii9099980230614 Ccpvanilla / Short: Smic3Mur2 Irs Pln P V 06Mwibor Ii0634960230614 Ccpvanilla	-	0.040%
202	31750Sp09 Pimco Cdsopt Put USD 94.37500000 202	-	0.040%
203	Pay 1-Day USD-Sofr Compounded-Ois 3.395% 10/17/2034	-	0.040%
204	Ivory Coast Government International Bond 6.375 03/03/2028	-	0.040%
205	Ice 3Mth Sonia Fu Mar27 Ifll 20270615	-	0.040%
206	317U9Noa5 Pimco Fppswaption 4.4 Put USD	-	0.040%
207	10328589.Srdsq 6.36 2027-07-14	-	0.040%
208	Lebanon Republic Of (Government) Mtn Regs 0 01/27/2023	-	0.040%
209	Targa Resources Partners, Lp 5.50% 3/1/2030	-	0.040%
210	Ncr Atleos Llc Term Loan B	-	0.040%
211	Purchased KZT / Sold USD	-	0.040%
212	Long: Smidawfa4 Irs Thb R F 2.69500 Ii2598940240409 Ccpndfois / Short: Smidawfa4 Irs Thb P V 00Mthor Ii2022370240409 Ccpndfois	-	0.040%
213	Irsimm	-	0.040%
214	Purchased PLN / Sold EUR	-	0.040%
215	Zambia Government Bond 16.95 2032-12-22	-	0.040%
216	Freddie Mac Pool 2 11/01/2040	-	0.030%
217	Speedster Bidco Gmbh 0 12/10/2031	-	0.030%
218	Republic Of Uganda Government Bonds 15.8 2039-06-23	-	0.030%
219	Zambia Government Bond 16.95 2032-12-22	-	0.030%
220	Sold Gbp/bought Usd	-	0.030%
221	Long: Smie40Bj4 Irs Huf R F 6.86500 Ii7821710241028 Ccpvanilla / Short: Smie40Bj4 Irs Huf P V 06Mbubor Ii1554170241028 Ccpvanilla	-	0.030%
222	Venezuela Government International Bond 05/07/2023	-	0.030%
223	Venezuela Government International Bond	-	0.030%
224	Republic Of Ve 11.75% 10/21/26	-	0.030%
225	Petroleos De 9% 11/21 9.00 % 12/31/2049	-	0.030%
226	Royal Bank Of Canada 2.375 2027-09-13	-	0.030%
227	Fnma 30Yr Umbs Super 6 01/01/2053	-	0.030%
228	Board Trstee Mich St Uni	-	0.030%
229	Fannie Mae Pool 5.5 08/01/2035	-	0.030%
230	Swp: Ois Sofr 4.699000 25-Sep-2026 09/25/2026	-	0.030%
231	Constellation Brands Inc 3.75 05/01/2050	-	0.030%
232	Medical School Campus Public Infrastructure District Limited Tax General Obligation Bonds 5.25 02/01/2040	-	0.030%
233	Bought CAD Sold USD 20251002	-	0.030%
234	Cyxtera Escrow 1L	-	0.030%
235	Monitronics International, Inc.	-	0.030%
236	Currency Contract - USD	-	0.020%
237	Long Gilt Future Jun26	-	0.020%
238	Fiserv Inc 5.625% 8/21/2033 5.625 2033-08-21	-	0.020%
239	Long: Smifx9V58 Irs MXN R F 7.30000 Ii5212250251209 Ccpois / Short: Smifx9V58 Irs MXN P V 00Mtief Ii4025180251209 Ccpois	-	0.020%
240	Long: Bmidkj7G8 Irs Myr R F 3.67500 Ii6615320240606 Ndf / Short: Bmidkj7G8 Irs Myr P V 03Mklibo Ii2537390240606 Ndf	-	0.020%
241	Ocp Sa 6.7 03/01/2036	-	0.020%
242	Rfr USD Sofr/4.00000 02/26/25-10Y Lch	-	0.020%
243	Republic Of Indonesia	-	0.020%
244	Swedish Export Credit Sr Unsecured 11/29 Var	-	0.020%
245	Iron Mountain Information Management Services, Inc. 5.00% 7/15/2032	-	0.020%
246	Purchased Myr / Sold USD	-	0.020%
247	Turkiye Government Bond	-	0.020%
248	Iberdrola Fin Sa	-	0.020%
249	Bmifugkq1	-	0.020%
250	Legend Fortune, Ltd., Series Emtn, (Usd-Sofr Index + 0.60%) 4.615% 8/26/2028	-	0.020%
251	Us 10Yr Note (Cbt)Mar26	-	0.020%
252	Bmig0Dqr1	-	0.020%
253	Swap/Cdswap/Cds: (Cmbx.Na.18.Bbb-)	-	0.020%
254	Forward Foreign Currency Contract	-	0.020%
255	Purchased TRY / Sold USD	-	0.020%
256	Bbcms Mortgage Trust 2024-C30 5.83 11/15/2057	-	0.020%
257	City Of Rock Hill Sc Combined Utility System Revenue 5 01/01/2028	-	0.020%
258	Purchased USD / Sold CLP	-	0.020%
259	Ghana Cocoa Bond 13% 2027-08-30	-	0.020%
260	Ave Maria University Revenue Bonds 5.25 06/01/2038	-	0.020%
261	State Of California 5 09/01/2041	-	0.020%
262	Los Angeles County Public Works Financing Authority 4 12/01/2046	-	0.020%
263	Bought AUD Sold USD 20260402	-	0.020%
264	Purchased CLP / Sold USD	-	0.020%
265	Venezuela Government International Bond 7 03/31/2038	-	0.020%
266	Ecuador Republic Of (government) Regs 0% Jul 31, 2030	-	0.020%
267	Venezuela Government International Bond 12.750% Due 08/23/2022	-	0.020%
268	Republic Of Venezuela Sr Unsecured Regs 12/20 6	-	0.020%
269	Forward Foreign Currency Contract	-	0.020%
270	Venezuela Government International Bond	VENZ 9.375 01/13/34	0.010%
271	Lebanon Government International Bond 3.625% 08/20/2039	-	0.010%
272	Bl Train Holdings West Llc, Wrts. 2035-11-26	-	0.010%
273	Purchased EUR / Sold Czk	-	0.010%
274	Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028	-	0.010%
275	Southwest Gas Corp 2.2 06/15/2030	-	0.010%
276	Albanian Government Bond	-	0.010%
277	Trs Ca/Cm 2Y 01/19/2028/118281394/Mslngb2Xxxx_C	-	0.010%
278	Purchased MXN / Sold USD	-	0.010%
279	Lockheed Martin Corporation 4.45 05/15/2028	-	0.010%
280	EUR Fwd Sale To USD 2/27/2026	-	0.010%
281	Forward Foreign Currency Contract	-	0.010%
282	Purchased KZT / Sold USD	-	0.010%
283	Fannie Mae Pool 5.00 8/1/2040	-	0.010%
284	Freeport-mcmoran, Inc. 4.25% 3/1/2030	-	0.010%
285	Mars Inc 5.2 03/01/2035	-	0.010%
286	Blue Owl Capital Corp. 3.40% 7/15/2026	-	0.010%
287	Purchased KZT / Sold USD	-	0.010%
288	Long: Smid6Q3V9 Irs Clp R F 4.78500 Ii2941390240312 Ccpndfcamarapr / Short: Smid6Q3V9 Irs Clp P V 06Mclicp Ii9908410240312 Ccpndfcamarapr	-	0.010%
289	Long: Tr11846 Trs USD R V 03Mtbill Tr11846R/Usb3Mta-5.00Bps / Short: Tr11846 Trs USD P E Tr11846P	-	0.010%
290	Long: Smifx0Fl0 Irs HUF R F 6.36250 Ii8800780251208 Ccpvanilla / Short: Smifx0Fl0 Irs HUF P V 06Mbubor Ii7456290251208 Ccpvanilla	-	0.010%
291	Freddie Mac Pool Sl0557 6.00% 1/1/2055	-	0.010%
292	Jpn Yen Curr Fut Mar26	-	0.010%
293	Block, Inc., 7134683.Sq.Fts.B 0 2035-04-19	-	0.010%
294	Japan Government Thirty Year Bond 1.6 2053-12-20	-	0.010%
295	Bp Capital Markets EUR Reg S Sr Unsec (B) 0.933% 12-04-40	-	0.010%
296	Teladoc Health, Inc. 1.25 06/01/2027	-	0.010%
297	South Africa Em Sp Myc	-	0.010%
298	Oak-Eagle Acquireco Inc 8.75 07/01/2034	-	0.010%
299	Zambia Government Bond 16.95 2032-12-22	-	0.010%
300	Long: Smifwu3T1 Irs Huf R F 6.32600 Ii0756130251205 Ccpvanilla / Short: Smifwu3T1 Irs Huf P V 06Mbubor Ii9008410251205 Ccpvanilla	-	0.010%
301	Travel + Leisure Co. 6.000 04/01/2027 6 2027-04-01	-	0.010%
302	Mylan Inc 5.2% 4/15/2048	-	0.010%
303	Fnma Pool Al0160 Fn 05/41 Fixed Var	-	0.010%
304	EURO Stoxx 50 Mar26	-	0.010%
305	Forward Foreign Currency Contract	-	0.010%
306	Long: Smifwujr8 Irs Huf R F 6.33250 Ii0430280251205 Ccpvanilla / Short: Smifwujr8 Irs Huf P V 06Mbubor Ii0405750251205 Ccpvanilla	-	0.010%
307	Purchased Myr / Sold USD	-	0.010%
308	Philip Morris International Inc 4.25 10/29/2032	-	0.010%
309	Lme Lead Future May26 Xlme 20260518	-	0.010%
310	Citigroup Global Markets, Inc.	-	0.010%
311	Sold PEN Bought USD 20260326	-	0.010%
312	Clark County Water Reclamation District 5 07/01/2049	-	0.010%
313	Futures	-	0.010%
314	Purchased MXN / Sold USD	-	0.010%
315	Lebanese Republic 6.850000% 03/23/2027	-	0.010%
316	United Kingdom Pounds	-	0.010%
317	Advanced Micro Devices Inc	-	0.010%
318	Us 5Yr Note (Cbt) Mar26	-	0.010%
319	Purchased KZT / Sold USD	-	0.010%
320	Trs Storytel Ab	-	0.010%
321	Veolia Environnement Sa 1.59 2028-01-10	-	0.010%
322	Purchased Myr / Sold USD	-	0.010%
323	Hudson Pacific Properties Warrants	-	0.010%
324	Fwdp30Yrtr4.240014Apr2031	-	0.010%
325	Boston Properties, Lp 5.75% 1/15/2035	-	0.010%
326	Rfr USD Sofr/3.89600 01/08/25-10Y Lch	-	0.010%
327	Long: Smie4Xcv4 Irs Inr R F 6.28000 Ii9991010241105 Ccpndfois / Short: Smie4Xcv4 Irs Inr P V 00Mmibor Ii1935740241105 Ccpndfois	-	0.010%
328	Sold PEN Bought USD 20251217	-	0.010%
329	Purchased Myr / Sold USD	-	0.010%
330	Purchased HUF / Sold EUR	-	0.010%
331	Civitas Resources, Inc. 8.625% 11/1/2030	-	0.010%
332	Lebanese Republic 6.750000% 11/29/2027	-	0.010%
333	Michigan Fin 5% 11/27	-	0.010%
334	Morgan Stanley Fin Llc Ms 0 04/22/26	-	0.010%
335	Bmid18Qm9	-	0.010%
336	Long: Smica0Vp5 Irs Czk R F 4.15000 Ii9561050230802 Ccpvanilla / Short: Smica0Vp5 Irs Czk P V 06Mpribo Ii5816920230802 Ccpvanilla	-	0.010%
337	Stanley Black & Decker Inc 4.25 11/15/2028	-	0.010%
338	Long: Smifx0R03 Irs HUF R F 6.73000 Ii3746860251208 Ccpvanilla / Short: Smifx0R03 Irs HUF P V 06Mbubor Ii1478040251208 Ccpvanilla	-	0.010%
339	Long: Smid88R41 Irs Cny R F 2.12250 Ii3842900240320 Ccpndf / Short: Smid88R41 Irs Cny P V 00Mcnrr Ii1315000240320 Ccpndf	-	0.010%
340	Bahrain Government International Bond 7.000 10/12/2028 7 2028-10-12	-	0.010%
341	Long: Smifx12B4 Irs HUF R F 6.68000 Ii6936950251208 Ccpvanilla / Short: Smifx12B4 Irs HUF P V 06Mbubor Ii4017440251208 Ccpvanilla	-	0.010%
342	Bought BRL Sold USD 20260402	-	0.010%
343	317U9Zda0 Pimco Fppswaption 4.427 Put USD	-	0.010%
344	Lebanon Government International Bond	-	0.010%
345	Thermo Fisher Scientific Inc 2.6 10/01/2029	-	0.010%
346	Currency Contract - USD	-	0.010%
347	CHF/USD Fwd 20260123 Bnpafrpp	-	0.000%
348	Bought GBP Sold USD 20260402	-	0.000%
349	Nationwide Large Cap Equity Portfolio, Class R6	-	0.000%
350	EUR Fwd Sale To USD 2/13/2026	-	0.000%
351	Purchased USD / Sold IDR	-	0.000%
352	PURCHASED USD / SOLD EUR	-	0.000%
353	Sold AUD Bought USD 20260402	-	0.000%
354	Purchased Pen / Sold USD	-	0.000%
355	Fns 427 C93 Io 04.5000 08/25/2042	-	0.000%
356	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	-	0.000%
357	Fnma 30Yr Umbs Super 2.5 12/01/2051	-	0.000%
358	Bought PHP Sold USD 20260413	-	0.000%
359	EURO-Bobl Future Mar26	-	0.000%
360	Santander Holdings Usa Inc 5.74 03/20/2031	-	0.000%
361	Long: Smig2H5S1 Irs CLP R F 4.71930 Ii6450590260114 Ccpndfcamarapr / Short: Smig2H5S1 Irs CLP P V 06Mclicp Ii5972780260114 Ccpndfcamarapr	-	0.000%
362	Morgan Stanley Capital Services Llc 1-Year/2-Year Interest Rate Swap	-	0.000%
363	Onemain Finance Corp 7.125% 11/15/2031	-	0.000%
364	Purchased Idr / Sold Usd	-	0.000%
365	Purchased USD / Sold CNH	-	0.000%
366	British Telecommunications Plc,3.875,2034-01-20	-	0.000%
367	GBP/USD Fwd 20260318	-	0.000%
368	Purchased USD / Sold Pen	-	0.000%
369	Purchased USD / Sold Ugx	-	0.000%
370	Colombia La Sp Cbk	-	0.000%
371	Panama (Republic Of) 7.875% 3/1/2057	-	0.000%
372	Irb Infrastructure Developers, Ltd. 7.11% 3/11/2032	-	0.000%
373	Purchased USD / Sold Ugx	-	0.000%
374	Jpn 10Y Bond(Ose) Jun26 Xose 20260615	-	0.000%
375	United States Treasury Note/Bond 0.045 05/15/2027	-	0.000%
376	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
377	USD/KRW Forward	-	0.000%
378	Purchased Usd / Sold Eur	-	0.000%
379	Old Head Re 2026	-	0.000%
380	Long: Smifwum45 Irs HUF R F 6.69500 Ii5259450251205 Ccpvanilla / Short: Smifwum45 Irs HUF P V 06Mbubor Ii2654650251205 Ccpvanilla	-	0.000%
381	Purchased USD / Sold GBP	-	0.000%
382	FX Forward: THB/USD settle 2021-03-04	-	0.000%
383	Ball Corp 1.5% 03/27 1.5 2027-03-31	-	0.000%
384	Purchased USD / Sold IDR	-	0.000%
385	Long: Smidxrz91 Irs Inr R F 5.91250 Ii7818740240911 Ccpndfois / Short: Smidxrz91 Irs Inr P V 00Mmibor Ii4342060240911 Ccpndfois	-	0.000%
386	Puerto Rico Electric Power Authority Revenue Bonds 5 01/01/2026	-	0.000%
387	St Johns County Industrial Development Authority 4 08/01/2055	-	0.000%
388	Spie Sa Regs 3.885/18/2031	-	0.000%
389	Jpn 10Y Bond(Ose) Jun26 Xose 20260615	-	0.000%
390	Square 4.94 2026-04-05	-	0.000%
391	Irsimm	-	0.000%
392	Purchased BRL / Sold USD	-	0.000%
393	Sold ARS Bought USD 20260107	-	0.000%
394	Austin Tx (City Of) 5% 11/15/2050	-	0.000%
395	Ripon Mortgages Ripon 2025 1A X 144A 7.46566 08/28/2056	-	0.000%
396	Klepierre Sa 0.00875 02/17/2031	-	0.000%
397	Bmifvbps2	-	0.000%
398	Forward Foreign Currency Contract	-	0.000%
399	Purchased Czk / Sold EUR	-	0.000%
400	Oakland Unified School District/Alameda County 3 08/01/2041	-	0.000%
401	Long: Smiez9392 Irs Cny R F 1.48250 Ii4988280250603 Ccpndf / Short: Smiez9392 Irs Cny P V 00Mcnrr Ii8564590250603 Ccpndf	-	0.000%
402	Duke Energy Progress Llc 0.0435% 03/06/2027	-	0.000%
403	Fannie Mae Pool 6.00 11/1/2037	-	0.000%
404	Hellenic Republic Government Bond 4.125 06/15/2054	-	0.000%
405	Purchased TRY / Sold USD	-	0.000%
406	Korea Electric Power Corp. 4.75% 2/13/2028	-	0.000%
407	Fnma 15Yr 3 11/01/2027	-	0.000%
408	Sumisho Air Lease Corp Sr Unsecured 02/30 3	-	0.000%
409	South Korea (Republic Of), Series 3212, 4.25% 12/10/2032	-	0.000%
410	EUR260408	-	0.000%
411	U.s. Cash Management Fund	-	0.000%
412	Oxy Us 07/31/26 C57	-	0.000%
413	Peac Solutions Receivables, Llc, Series 2026-1A, Class A2, 4.27% 10/20/2028	-	0.000%
414	University Of Texas System General Revenue Bonds 5 08/15/2040	-	0.000%
415	Purchased USD / Sold Ron	-	0.000%
416	Purchased USD / Sold Ugx	-	0.000%
417	Long: Smidzxvp4 Irs Inr R F 5.93600 Ii0490560240926 Ccpndfois / Short: Smidzxvp4 Irs Inr P V 00Mmibor Ii4554010240926 Ccpndfois	-	0.000%
418	Digicel Group Holdings Ltd.	-	0.000%
419	Woodside Finance Ltd 5.7 05/19/2032	-	0.000%
420	Sold EUR Bought USD 20251002	-	0.000%
421	Block, Inc., 8029246.Sq.Fts.B 0 2036-01-26	-	0.000%
422	Purchased Ugx / Sold USD	-	0.000%
423	Vz Secured Financing Bv 5.0% 15-Jan-2032	-	0.000%
424	Purchased PLN / Sold EUR	-	0.000%
425	Purchased Idr / Sold Usd	-	0.000%
426	Irs Mxn	-	0.000%
427	Irs Czk 4.48500 12/02/30-5Y Cme	-	0.000%
428	TRS Arkema	-	0.000%
429	EURO-Bund Future Mar26	-	0.000%
430	PURCHASED USD / SOLD EUR	-	0.000%
431	Rio Tinto Fin Usa Plc Company Guar 03/53 5.125	-	0.000%
432	Purchased Ugx / Sold USD	-	0.000%
433	Fx Forwards	-	0.000%
434	Santander Drive Auto Receivables Trust 2025-3 4.49 09/15/2031	-	0.000%
435	Verus Securitization Trust 1.968 01/25/2066 1.968 2066-01-25	-	0.000%
436	Purchased EUR / Sold USD	-	0.000%
437	Bought JPY Sold USD 20260507	-	0.000%
438	Colombia (Republic Of) 12.5% Feb 27, 2030	-	0.000%
439	Lindblad Expeditions, Llc 7.00% 9/15/2030	-	0.000%
440	Block, Inc., 7902529.Sq.Fts.B 0 2035-12-17	-	0.000%
441	American Express Co Sr Unsecured 01/36 Var	-	0.000%
442	Sold PEN Bought USD 20251119	-	0.000%
443	Rfr USD Sofr/3.52500 09/04/24-10Y Lch	-	0.000%
444	Purchased USD / Sold Ugx	-	0.000%
445	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.000%
446	Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25% 15-May-2052	-	0.000%
447	Purchased TRY / Sold USD	-	0.000%
448	Long: Smig4Tbe7 Irs BRL R F 13.02500 Ii6547480260127 Ccpndfprediswa / Short: Smig4Tbe7 Irs BRL P V 00Mbrcdi Ii0763190260127 Ccpndfprediswa	-	0.000%
449	Us Long Bond(Cbt) Mar26	-	0.000%
450	Sold NOK Bought USD 20260407	-	0.000%
451	Bmifa9D61	-	0.000%
452	Acropolis Infrastructure Cvr	-	0.000%
453	RFR JPY MUT+5.89/0.4000 06/19/19-20Y LCH	-	0.000%
454	Silver Future Jul26 Xcec 20260729	-	0.000%
455	Bought KRW Sold USD 20251022	-	0.000%
456	Royal Bank Of Canada Into Zimmer Biomet Holdings, Inc. 6.41 2026-02-03	-	0.000%
457	Bought IDR Sold USD 20260413	-	0.000%
458	Gls Auto Receivables Trust, Series 2025-4A, Class A2, 4.37% 10/16/2028	-	0.000%
459	Currency Contract - USD	-	0.000%
460	Forward Foreign Currency Contract	-	0.000%
461	Porutl 5.000 12/01/28	-	0.000%
462	Purchased Pen / Sold USD	-	0.000%
463	Ois Payfix USD 4.1655% 02-09-26/02-09-56 Lch	-	0.000%
464	Purchased Pen / Sold USD	-	0.000%
465	Purchased Vnd / Sold USD	-	0.000%
466	Bought Ron Sold USD 20260414	-	0.000%
467	Jp Morgan Securities Llc	-	0.000%
468	IDR/USD Forward	-	0.000%
469	Sold EUR Bought USD 20251002	-	0.000%
470	Flutter Treasury Dac Regs 4 06/04/2031	-	0.000%
471	Sold Gbp/bought Usd	-	0.000%
472	Irsimm	-	0.000%
473	Rfr USD Sofr/3.75000 12/18/24-5Y Cme	-	0.000%
474	Pacific Gas And Electric Company 4.55 07/01/2030	-	0.000%
475	Purchased Ils / Sold Usd	-	0.000%
476	Long: Bmig387Z2 Irs THB R V 00Mthor Ii8341700260119 Ccpndfois / Short: Bmig387Z2 Irs THB P F 1.41350 Ii9651950260119 Ccpndfois	-	0.000%
477	Bought TRY Sold USD 20251125	-	0.000%
478	Long: Smiclb3M7 Irs Czk R F 4.33000 Ii5201470231012 Ccpvanilla / Short: Smiclb3M7 Irs Czk P V 06Mpribo Ii7300180231012 Ccpvanilla	-	0.000%
479	Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-Dec-2054	-	0.000%
480	Usi, Inc. 7.50% 1/15/2032	-	0.000%
481	PURCHASED USD / SOLD EUR	-	0.000%
482	Ms Fig M Rp 3.65% 7/1/26	-	0.000%
483	Long: Smieqqrf4 Irs Thb R F 1.40630 Ii6436970250403 Ccpndfois / Short: Smieqqrf4 Irs Thb P V 00Mthor Ii8581460250403 Ccpndfois	-	0.000%
484	Currency Contract - USD	-	0.000%
485	Electricite De France Sa 9.125% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 5.411% On 6/15/2033)	-	0.000%
486	Georgian Railway Jsc 4.000000% 06/17/2028	-	0.000%
487	Purchased ZAR / Sold USD	-	0.000%
488	Long: Bmifwu3N4 Irs Pln R V 06Mwibor Ii4511880251205 Ccpvanilla / Short: Bmifwu3N4 Irs Pln P F 3.86500 Ii1857970251205 Ccpvanilla	-	0.000%
489	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111	-	0.000%
490	Simon International Finance Sca Regs 1.13% Mar 19, 2033	-	0.000%
491	Long: Smif4Emt7 Irs BRL R F 13.02000 Ii9227630250701 Ccpndfprediswa / Short: Smif4Emt7 Irs BRL P V 00Mbrcdi Ii9010570250701 Ccpndfprediswa	-	0.000%
492	Bmifanx01	-	0.000%
493	Freddie Mac Pool 3.5 07/01/2049	-	0.000%
494	Forward Foreign Currency Contract	-	0.000%
495	Purchased USD / Sold CLP	-	0.000%
496	Square 5.49 2027-01-29	-	0.000%
497	Bought CAD Sold USD 20260402	-	0.000%
498	Midamerican Energy Co 3.65% 8/1/2048	-	0.000%
499	Forward Foreign Currency Contract	-	0.000%
500	Forward Foreign Currency Contract	-	0.000%
501	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.000%
502	Singapore Dollar	-	0.000%
503	Metropolitan Transn Auth N Y R 4 11/15/2043	-	0.000%
504	Purchased EUR / Sold USD	-	0.000%
505	Ca Low Carbon Fueldec26	-	0.000%
506	G2 Ma9907 6% 9/20/2054	-	0.000%
507	Nota Do Tesouro Nacional 10 01/01/2031	-	0.000%
508	Currency Contract - Jpy	-	0.000%
509	Mineral Resources, Ltd. 8.00% 11/1/2027	-	0.000%
510	Central Florida Expressway Authority 3.13 07/01/2049	-	0.000%
511	Aretec Group, Inc. 7.50% 4/1/2029	-	0.000%
512	Purchased HUF / Sold EUR	-	0.000%
513	Canadian Imperial Bank 3.45% 4/7/2027	-	0.000%
514	Bought TWD Sold USD 20260417	-	0.000%
515	Bank Of New York Institutional Cash Reserves Deposit	-	0.000%
516	Purchased EUR / Sold PLN	-	0.000%
517	Fhms_K117 A2 1.418/25/2030	-	0.000%
518	Ubs Group Ag	-	0.000%
519	Purchased Usd / Sold Eur	-	0.000%
520	Square 5.51 46469 2027-03-23	-	0.000%
521	Ois Recfix USD 3.344% 04-20-23/04-20-30 Lch	-	0.000%
522	Capital Four Clo Vi Dac 3.374 50430 2038-01-25	-	0.000%
523	Msepwr 5.000 12/01/33	-	0.000%
524	Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029	-	0.000%
525	Forward Foreign Currency Contract	-	0.000%
526	Barclays Bank Plc	-	0.000%
527	Fannie Mae Pool Fs2805 2.50% 9/1/2052	-	0.000%
528	Purchased USD / Sold Pen	-	0.000%
529	California Educational Facilities Authority 5 05/01/2045	-	0.000%
530	Long: Smiewefw0 Irs Czk R F 3.49200 Ii8229490250514 Ccpvanilla / Short: Smiewefw0 Irs Czk P V 06Mpribr Ii4486710250514 Ccpvanilla	-	0.000%
531	USD/Sgd Forward	-	0.000%
532	Purchased USD / Sold Ugx	-	0.000%
533	Sold SGD Bought USD 20260402	-	0.000%
534	Purchased EUR / Sold PLN	-	0.000%
535	Irs EUR 2.75000 03/18/26-10Y Lch	-	0.000%
536	Forward Foreign Currency Contract	-	0.000%
537	Purchased BRL / Sold USD	-	0.000%
538	Nigeria (Republic Of) 8.25% 9/28/2051	-	0.000%
539	Bought NOK Sold USD 20251002	-	0.000%
540	Long: Smifem1H7 Irs Cny R F 1.61450 Ii3032400250902 Ccpndf / Short: Smifem1H7 Irs Cny P V 00Mcnrr Ii3062660250902 Ccpndf	-	0.000%
541	Hubbell Inc Sr Unsecured 11/35 4.8	-	0.000%
542	Purchased USD / Sold EUR	-	0.000%
543	Purchased USD / Sold Ugx	-	0.000%
544	PURCHASED USD / SOLD EUR	-	0.000%
545	Jpmmt 2024-3 A3 Jpmmt 2024-3 A3	-	0.000%
546	Bmifanx84	-	0.000%
547	Fannie Mae Pool 3 04/01/2048	-	0.000%
548	10361206.Srdsq 6.67 2027-07-22	-	0.000%
549	Jpmorgan Chase & Co 2.96 05/13/2031	-	0.000%
550	Electricite De France Sa	-	0.000%
551	Bmifann69	-	0.000%
552	Purchased USD / Sold IDR	-	0.000%
553	Bought TRY Sold USD 20260417	-	0.000%
554	USD P Try C @44.00000 Eo	-	0.000%
555	Purchased USD / Sold Ugx	-	0.000%
556	Long: Smig0V8A8 Irs HUF R F 5.97450 Ii8923620260106 Ccpvanilla / Short: Smig0V8A8 Irs HUF P V 06Mbubor Ii5063320260106 Ccpvanilla	-	0.000%
557	Akso Health Group	-	0.000%
558	Bmifa9D79	-	0.000%
559	317U9Y4A3 Pimco Fppswaption 4.485 Call USD	-	0.000%
560	Mitsubishi Ufj Fin Grp Sr Unsecured Regs 09/32 Var	-	0.000%
561	Major Joint Local Government Bond 0.205 2028-06-23	-	0.000%
562	Intermountain Power Agency 5 07/01/2031	-	0.000%
563	Leggett & Platt Inc 3.5 11/15/2051	-	0.000%
564	Long: Bmifasxh3 Irs Pln R V 03Mwibor Ii5764080250808 Ccpvanilla / Short: Bmifasxh3 Irs Pln P F 4.48500 Ii0646530250808 Ccpvanilla	-	0.000%
565	Ihs Holding Ltd 8.25 11/29/2031 8.25 2031-11-29	-	0.000%
566	Sold THB Bought USD 20260417	-	0.000%
567	Bought TRY Sold USD 20260409	-	0.000%
568	Purchased Zmw / Sold USD	-	0.000%
569	College Ave Student Loans Trust 6.61% 06/25/2054	-	0.000%
570	Champion Schools Revenue Bonds 6 06/15/2037	-	0.000%
571	Treasury Repurchase Agreement 2026-02-02	-	0.000%
572	Purchased Idr / Sold Usd	-	0.000%
573	Currency Contract - USD	-	0.000%
574	31750Sjw6 Pimco Fxvan Put USD KRW 1350.0000000	-	-0.010%
575	Forward Foreign Currency Contract	-	-0.010%
576	Republic Of Ghana 2034-02-07	-	-0.010%
577	Forward Foreign Currency Contract	-	-0.010%
578	Freddie Mac Gold Pool 5.5 06/01/2035	-	-0.010%
579	Us 10Yr Ultra Fut Mar26	-	-0.010%
580	New Economy Assets Phase 1 Issuer, Llc, Series 2021-1, Class A1, 1.91% 10/20/2061	-	-0.010%
581	Spi 200 Futures Jun26 Xsfe 20260618	-	-0.010%
582	Ascent Resources Utica Holdings, Llc 6.625% 7/15/2033	-	-0.010%
583	Gledev 5.250 11/15/46	-	-0.010%
584	Bought JPY Sold USD 20260402	-	-0.010%
585	Long: Smif4J1P7 Irs Cny R F 1.46400 Ii2893220250702 Ccpndf / Short: Smif4J1P7 Irs Cny P V 00Mcnrr Ii8026840250702 Ccpndf	-	-0.010%
586	EURo-Oat Future Jun26	-	-0.010%
587	Vonovia Finance Bv	-	-0.010%
588	Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C10 B Frn 4.085% 07/15/46	-	-0.010%
589	Square 4.94 2027-01-20	-	-0.010%
590	Hsbc Holdings Plc 5.2860% Mat 11/19/2030 5.286 2030-11-19	-	-0.010%
591	Sold ZAR Bought USD 20260420	-	-0.010%
592	First Abu Dhabi Bank Pjsc 4.77 2028-06-06	-	-0.010%
593	Purchased Php / Sold USD	-	-0.010%
594	Sold MXN Bought USD 20260617	-	-0.010%
595	PURCHASED USD / SOLD EUR	-	-0.010%
596	Forward Foreign Currency Contract	-	-0.010%
597	Bmifann77	-	-0.010%
598	Cfmt 2024-Hb13 M1 144A 03.0000 05/25/2034 3 2034-05-25	-	-0.010%
599	Purchased USD / Sold IDR	-	-0.010%
600	Avoca 29A Br 10/38	-	-0.010%
601	Long: Smifxcwn1 Irs INR R F 5.98300 Ii8804340251210 Ccpndfois / Short: Smifxcwn1 Irs INR P V 00Mmibor Ii3229390251210 Ccpndfois	-	-0.010%
602	Fn Ma5042 4.50% 6/1/38	-	-0.010%
603	Sold HKD Bought USD 20260420	-	-0.010%
604	Uzbekistan (Republic Of) 6.9 02/28/2032	-	-0.010%
605	Purchased Twd / Sold USD	-	-0.010%
606	Verra Mobility Corp - Trs	-	-0.010%
607	Bought ILS Sold USD 20251015	-	-0.010%
608	Long: Smif4J5K4 Irs Inr R F 5.69000 Ii2829210250702 Ccpndfois / Short: Smif4J5K4 Irs Inr P V 00Mmibor Ii2442720250702 Ccpndfois	-	-0.010%
609	Bmifag3B5	-	-0.010%
610	Los Angeles Calif Uni Sch Dist 5 07/01/2038	-	-0.010%
611	Rga Global Funding 5.25% 1/9/2030	-	-0.010%
612	Purchased EUR / Sold Ron	-	-0.010%
613	Irs ZAR 8.20250 01/10/25-6Y Cme	-	-0.010%
614	Sold GBP Bought USD 20260617	-	-0.020%
615	Dayton Power And Light Co 3.95 06/15/2049	-	-0.020%
616	EURo-Bund Future Jun26 Financial Commodity Future.	-	-0.020%
617	Long: Bmiff6V13 Irs Pln R V 03Mwibor Ii6770030250904 Ccpvanilla / Short: Bmiff6V13 Irs Pln P F 4.61000 Ii5507840250904 Ccpvanilla	-	-0.020%
618	Toronto-Dominion Bank/The 5.146 09/10/2034	-	-0.020%
619	Wells Fargo & Company 4.65 11/04/2044	-	-0.020%
620	Purchased Czk / Sold EUR	-	-0.020%
621	Purchased EUR / Sold PLN	-	-0.020%
622	Purchased USD / Sold TRY	-	-0.020%
623	Long: Smiftflu5 Irs KRW R F 2.79960 Ii5068030251113 Ccpvanilla / Short: Smiftflu5 Irs KRW P V 03Mksda Ii7878690251113 Ccpvanilla	-	-0.020%
624	Freddie Mac Remics 2.5 02/25/2041	-	-0.020%
625	Kohl'S Corp. 5.550 07/17/2045 5.55 2045-07-17	-	-0.020%
626	Long: Smif5Ngk2 Irs Inr R F 5.71000 Ii1950690250709 Ccpndfois / Short: Smif5Ngk2 Irs Inr P V 00Mmibor Ii1825880250709 Ccpndfois	-	-0.030%
627	Purchased USD / Sold BRL	-	-0.030%
628	Mountain View-Whisman School District 4 09/01/2026	-	-0.030%
629	State Of Rhineland-Palatinate 0.375 2051-03-10	-	-0.030%
630	Blueprint Medicines Corp., CVR	-	-0.030%
631	Purchased EUR / Sold JPY	-	-0.040%
632	Cooperatieve Rabobank Ua Mtn 144A 3.764/06/2033	-	-0.040%
633	Royal Bank Of Canada 4.46 10/18/2028	-	-0.040%
634	La Lease (Lacteg) C L=Ba Tecp	-	-0.040%
635	Purchased USD / Sold BRL	-	-0.040%
636	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	-0.040%
637	Malaysia (Government) 3.67/31/2028	-	-0.040%
638	Hologic, Inc., First Lien, Cme Term Loan 5 48593 2033-01-14	-	-0.050%
639	Currency Contract - USD	-	-0.050%
640	Long: Smig31Y46 Irs COP R F 10.45250 Ii6128900260116 Ccpndfois / Short: Smig31Y46 Irs COP P V 00Mcpibr Ii5246320260116 Ccpndfois	-	-0.050%
641	Cwa Indianapolis-Marion County Sanitary District Sewer Revenue Bonds 5 10/01/2026	-	-0.050%
642	Purchased EUR / Sold PLN	-	-0.050%
643	Purchased USD / Sold Cop	-	-0.050%
644	Exk Us 08/21/26 C10	-	-0.060%
645	Purchased USD / Sold Cop	-	-0.060%
646	Purchased USD / Sold ZAR	-	-0.060%
647	Mitchell International Inc 06/17/2031	-	-0.060%
648	Goldman Sachs Group Inc/The Mtn Regs 1.88% Dec 16, 2030	-	-0.070%
649	Purchased USD / Sold BRL	-	-0.070%
650	Freedom Financial Asset Management Llc, App-08902866.Fp.Fts.B 20.49 2026-09-23	-	-0.080%
651	Long: Smid0D3N2 Irs BRL R F 9.88250 Ii9865320240123 Ccpndfprediswa / Short: Smid0D3N2 Irs BRL P V 00Mbrcdi Ii7570960240123 Ccpndfprediswa	-	-0.080%
652	Swap State Street Bank Boc	-	-0.080%
653	Long: Smicxcrw4 Irs BRL R F 9.69500 Ii8293490240102 Ccpndfprediswa / Short: Smicxcrw4 Irs BRL P V 00Mbrcdi Ii4717140240102 Ccpndfprediswa	-	-0.110%
654	Verisign Inc 5.1 07/15/2031	-	-0.120%
655	Purchased USD / Sold ZAR	-	-0.130%
656	China Government Bond 2033-02-25	-	-0.170%
657	Purchased USD / Sold ZAR	-	-0.180%
658	Quikrete Holdings T/L B1 (2/25) 5.8703% 04/14/2031	-	-0.200%
659	California State Public Works Board 5 10/01/2029	-	-0.200%
660	Ftse/Jse Top 40 Mar26	-	-0.290%
661	Metlife, Inc. 5.00% 7/15/2052	-	-0.380%