EMHC ETF top 10 holdings are 7.9% of the fund as of Jun 30, 2026

$25.00

AUM$292M

TER0.23%

Holdings542

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EMHC ETF top 10 holdings are 7.9% of the fund as of Jun 30, 2026

$25.00

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

AUM$292M

TER0.23%

Holdings542

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

EMHC holds 7.9% of its assets in its 10 largest positions as of Jun 30, 2026. EMHC is State Street SPDR Bloomberg Emerging Markets USD Bond ETF.

Showing top 50 of 542 holdings · as of Jun 30, 2026

EMHC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Goldman Sachs Group, Inc. (The)	1.67%	1.7%	$4.70M	-	-
2	Debt	Equitable Holdings Inc Sr Unsecured 04/48 5	1.04%	2.7%	$2.91M	-	-
3	Debt	Pay 3-Month ZAR-Jibar	0.91%	3.6%	$2.56M	-	-
4	Debt	Republic Of Argentina Sr Unsecured 07/41 Var	0.82%	4.4%	$2.30M	-	-
5	—	South Korea Won	0.69%	5.1%	$1.95M	-	-
6	NMF	Ssi Us Gov Money Market Class	0.64%	5.8%	$1.80M	-	-
7	Debt	Greatamerica Leasing Receivables Funding, Llc, Series 2024-2, Class A4	0.57%	6.3%	$1.59M	-	-
8	Debt	State Of Qatar Sr Unsecured Regs 04/48 5.103	0.52%	6.9%	$1.47M	-	-
9	—	Bp Capital Markets Plc 4.25 2079-12-31	0.52%	7.4%	$1.46M	-	-
10	Debt	Republic Of Panama Sr Unsecured 01/36 6.7	0.50%	7.9%	$1.39M	-	-
11	Debt	Cifc Funding 2023-Ii Ltd	0.50%	8.4%	$1.41M	-	-
12	—	Bought INR Sold USD 20251119	0.49%	8.9%	$1.38M	-	-
13	Debt	Rocket Cos Inc	0.49%	9.4%	$1.36M	-	-
14	—	Fnma Interest Zero 11/39	0.48%	9.8%	$1.33M	-	-
15	—	Sold HKD Bought USD 20260420	0.44%	10.3%	$1.23M	-	-
16	Debt	U.S. Treasury 10 Year Ultra Note	0.44%	10.7%	$1.24M	-	-
17	Debt	Enepwr	0.44%	11.2%	$1.24M	-	-
18	BMRN	Biomarin Pharmaceutical, Inc., First Lien, Cme Term Loan, B 5.17419 2033-01-28	0.42%	11.6%	$1.18M	-	-
19	—	Sold BRL Bought USD 20260602	0.42%	12.0%	$1.18M	-	-
20	—	Cmbx.na.aaa.15 Sp Myc	0.42%	12.4%	$1.17M	-	-
21	Debt	Dominican Republic Sr Unsecured Regs 09/32 4.875	0.41%	12.8%	$1.14M	-	-
22	Debt	Republic Of Indonesia Sr Unsecured 04/36 4.9	0.41%	13.2%	$1.15M	-	-
23	Debt	Republic Of Peru Sr Unsecured 03/36 5.5	0.41%	13.7%	$1.16M	-	-
24	Debt	Ivory Coast Sr Unsecured Regs 04/36 8.075	0.41%	14.1%	$1.15M	-	-
25	—	Forward Foreign Currency Contract	0.40%	14.5%	$1.12M	-	-
26	Debt	Republic Of Chile Sr Unsecured 01/37 5.65Financials · Diversified Financial Services	0.40%	14.9%	$1.12M	Financials	Diversified Financial Services
27	Debt	State Of Qatar Sr Unsecured Regs 02/35 4.875	0.40%	15.3%	$1.11M	-	-
28	Debt	Abu Dhabi Govt Int L Sr Unsecured Regs 04/50 3.875	0.40%	15.7%	$1.11M	-	-
29	Debt	San Diego Public Facilities Financing Authority	0.40%	16.1%	$1.13M	-	-
30	Debt	Transcont Gas Pipe Line Sr Unsecured 05/30 3.25	0.39%	16.5%	$1.09M	-	-
31	—	Alpha Star Holding Viii Ltd.	0.38%	16.8%	$1.07M	-	-
32	Debt	Rhp Hotel Properties Lp / Rhp Finance Corp	0.38%	17.2%	$1.08M	-	-
33	—	Forward Foreign Currency Contract	0.38%	17.6%	$1.07M	-	-
34	—	Swop Irs USD	0.37%	18.0%	$1.04M	-	-
35	Debt	Kingdom Of Bahrain Sr Unsecured Regs 10/28 7	0.37%	18.3%	$1.03M	-	-
36	Debt	Chile Government International BondFinancials · Diversified Financial Services	0.37%	18.7%	$1.04M	Financials	Diversified Financial Services
37	—	191831931.SRDLC	0.37%	19.1%	$1.04M	-	-
38	—	Bought CNH Sold USD 20260507	0.36%	19.4%	$1.00M	-	-
39	—	Currency Contract - Brl	0.36%	19.8%	$1.01M	-	-
40	Debt	Synopsys Inc Sr Unsecured 04/28 4.65	0.36%	20.2%	$1.00M	-	-
41	Debt	Republic Of Serbia Sr Unsecured Regs 09/33 6.5	0.36%	20.5%	$1.00M	-	-
42	—	Currency Contract - USD	0.36%	20.9%	$1.00M	-	-
43	RYAAY	Ryanair Holdings plc	0.36%	21.2%	$1.02M	-	-
44	—	Ref: Pribor Index Brk: JPMorgan	0.36%	21.6%	$1.02M	-	-
45	—	Square 4.96 2027-06-09	0.36%	21.9%	$1.01M	-	-
46	—	Long: B9D0S8209 Irs EUR R V 06MEURib 99D0S8233 Ccpvanilla / Short: B9D0S8209 Irs EUR P F 1.16000 99D0S8209 Ccpvanilla	0.36%	22.3%	$1.02M	-	-
47	—	317U9Zxa8 Pimco Swaption 2.989 Call USD 202608	0.34%	22.6%	$947.5K	-	-
48	Debt	Toyota Motor Credit Corp Sr Unsecured Regs 07/31 3.625	0.33%	23.0%	$933.0K	-	-
49	—	Board Trstee Mich St Uni	0.33%	23.3%	$939.5K	-	-
50	—	Bought INR Sold USD 20251017	0.33%	23.6%	$929.9K	-	-
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EMHC ETF All Holdings

EMHC holdings total 542 positions. The top 10 holdings account for 7.9% of the fund, led by Goldman Sachs Group, Inc. (The) 4.153 10/21/2029 4.153 2029-10-21 at 1.7%, Equitable Holdings Inc Sr Unsecured 04/48 5 at 1.0%, Pay 3-Month ZAR-Jibar 8.41 08/07/2028 at 0.9%.

EMHC portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 1.6%.

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

Compare EMHC

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EMHC ETF Holdings

542 of 542 holdings

Sector

Industry

Sort By

1
Goldman Sachs Group, Inc. (The) 4.153 10/21/2029 4.153 2029-10-21
Other
1.67%
2
Equitable Holdings Inc Sr Unsecured 04/48 5
Other
1.04%
3
Pay 3-Month ZAR-Jibar 8.41 08/07/2028
Other
0.91%
4
Republic Of Argentina Sr Unsecured 07/41 Var
Other
0.82%
5
South Korea Won
Other
0.69%
6
Ssi Us Gov Money Market Class
NMFUnknown
0.64%
7
Greatamerica Leasing Receivables Funding, Llc, Series 2024-2, Class A4, 5.02% 5/15/2031
Other
0.57%
8
State Of Qatar Sr Unsecured Regs 04/48 5.103
Other
0.52%
9
Bp Capital Markets Plc 4.25 2079-12-31
Other
0.52%
10
Republic Of Panama Sr Unsecured 01/36 6.7
Other
0.50%
11
Cifc Funding 2023-Ii Ltd 4.86 01/21/2037
Other
0.50%
12
Bought INR Sold USD 20251119
Other
0.49%
13
Rocket Cos Inc 7.13 02/01/2032
Other
0.49%
14
Fnma Interest Zero 11/39
Other
0.48%
15
Sold HKD Bought USD 20260420
Other
0.44%
16
U.S. Treasury 10 Year Ultra Note
Other
0.44%
17
Enepwr 5.000 07/01/28
Other
0.44%
18
Biomarin Pharmaceutical, Inc., First Lien, Cme Term Loan, B 5.17419 2033-01-28
Other
0.42%
19
Sold BRL Bought USD 20260602
Other
0.42%
20
CMBX.NA.AAA.15 SP MYC
Other
0.42%
21
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.41%
22
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other
0.41%
23
Republic Of Peru Sr Unsecured 03/36 5.5
Other
0.41%
24
Ivory Coast Sr Unsecured Regs 04/36 8.075
Other
0.41%
25
Forward Foreign Currency Contract
Other
0.40%
26
Republic Of Chile Sr Unsecured 01/37 5.65
CHILE 5.65 01/13/37Financials
0.40%
27
State Of Qatar Sr Unsecured Regs 02/35 4.875
Other
0.40%
28
Abu Dhabi Govt Int L Sr Unsecured Regs 04/50 3.875
Other
0.40%
29
San Diego Public Facilities Financing Authority 5 10/15/2045
Other
0.40%
30
Transcont Gas Pipe Line Sr Unsecured 05/30 3.25
Other
0.39%
31
Alpha Star Holding Viii Ltd.
Other
0.38%
32
Rhp Hotel Properties Lp / Rhp Finance Corp 5.75 03/15/2034
Other
0.38%
33
Forward Foreign Currency Contract
Other
0.38%
34
Swop Irs USD
Other
0.37%
35
Kingdom Of Bahrain Sr Unsecured Regs 10/28 7
Other
0.37%
36
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.37%
37
191831931.SRDLC
Other
0.37%
38
Bought CNH Sold USD 20260507
Other
0.36%
39
Currency Contract - Brl
Other
0.36%
40
Synopsys Inc Sr Unsecured 04/28 4.65
Other
0.36%
41
Republic Of Serbia Sr Unsecured Regs 09/33 6.5
Other
0.36%
42
Currency Contract - USD
Other
0.36%
43
Ryanair Holdings plc
Other
0.36%
44
Ref: Pribor Index Brk: Jpmorgan
Other
0.36%
45
Square 4.96 2027-06-09
Other
0.36%
46
Long: B9D0S8209 Irs EUR R V 06MEURib 99D0S8233 Ccpvanilla / Short: B9D0S8209 Irs EUR P F 1.16000 99D0S8209 Ccpvanilla
Other
0.36%
47
317U9Zxa8 Pimco Swaption 2.989 Call USD 202608
Other
0.34%
48
Toyota Motor Credit Corp Sr Unsecured Regs 07/31 3.625
Other
0.33%
49
Board Trstee Mich St Uni
Other
0.33%
50
Bought INR Sold USD 20251017
Other
0.33%
51
Ois Recfix GBP 3.822% 09-19-25/09-19-30 Lch
Other
0.33%
52
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.33%
53
General Motors Financial Co Inc 0.850000% 02/26/2026
Other
0.32%
54
Ubs Group Ag 4.194% 4/1/2031 (Usd-Sofr + 3.73% On 4/1/2030)
Other
0.32%
55
Saudi International Bond Sr Unsecured Regs 01/34 5
Other
0.32%
56
United Mexican States Sr Unsecured 04/32 4.75
Other
0.32%
57
Republic Of Philippines Sr Unsecured 10/34 6.375
Other
0.32%
58
Republic Of Peru Sr Unsecured 11/33 8.75
Other
0.32%
59
Purchased Usd / Sold Zar
Other
0.32%
60
Citigroup Global Markets Inc. (Repo)
Other
0.32%
61
Usd/idr Forward
Other
0.32%
62
Natwest Group Plc 5.763 2034-02-28
Other
0.32%
63
Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15
Other
0.32%
64
Republic Of Chile Sr Unsecured 01/54 5.33
Other
0.32%
65
Nestle Finance International Ltd Mtn Regs 3.5% Jan 14, 2045
Other
0.31%
66
Sold IDR Bought USD 20260610
Other
0.31%
67
New York N Y City Transitional Fin Auth Rev 5.0% 01-May-2041
Other
0.30%
68
Cds Republic Of Cote D'Ivoire
Other
0.30%
69
Medstar Health Inc Secured 08/49 3.626
Other
0.30%
70
Cie De Financement Foncier Sa 0.875 2028-09-11
Other
0.30%
71
State Of Georgia 5 02/01/2033
Other
0.30%
72
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.30%
73
Fx Forward Contract: Cop/USD Settle 2026-01-16
Other
0.30%
74
Sold IDR Bought USD 20260610
Other
0.29%
75
Rfr JPY Mut+5.89/-0.0200 3/20/21-8Y* Lch
Other
0.29%
76
State Of Qatar Sr Unsecured Regs 04/30 3.75
Other
0.29%
77
Lakeside Community Development District Capital Improvement Revenue Bonds - Series 2018 5 05/01/2038
Other
0.29%
78
8806922.Srdsq
Other
0.29%
79
Fed Republic Of Brazil Sr Unsecured 10/33 6
Other
0.29%
80
Republic Of Colombia Sr Unsecured 04/33 8
Other
0.29%
81
Starbucks Corp. 5.00% 2/15/2034
Other
0.29%
82
Republic Of Ghana Sr Unsecured Regs 07/35 Var
Other
0.28%
83
Bought KRW Sold USD 20260416
Other
0.28%
84
Obrascon Huarte Lain Sa Regs 0% Mar 31, 2026
Other
0.28%
85
Kuwait Intl Bond Kuwait Intl Bond
Other
0.28%
86
Teamsystem Spa, 5.28%, 07/01/32 5.28 2032-01-31
Other
0.28%
87
Republic Of Philippines Sr Unsecured 01/31 7.75
Other
0.28%
88
Cdx Na Hy S45 5.0% 09-22-25/12-20-30 Ice
Other
0.28%
89
Purchased CHF / Sold USD
Other
0.28%
90
Us 2Yr Note (Cbt) Jun26
Other
0.28%
91
Universal Health Svcs 2.65% 1/15/2032
Other
0.27%
92
Sold EUR Bought USD 20251021
Other
0.27%
93
Santander Holdings Usa Inc 4.4 07/13/2027
Other
0.27%
94
Bought BRL Sold USD 20260402
Other
0.27%
95
Currency Contract - USD
Other
0.27%
96
M&T Bank Corp 5.05 01/27/2034
Other
0.27%
97
Forward Foreign Currency Contract
Other
0.27%
98
Mcafee Llc 2024 Term Loan B 8.579 03/01/2029
Other
0.27%
99
Sold TRY Bought USD 20260505
Other
0.27%
100
Royal Bank Of Canada 4.31 11/03/2031
Other
0.27%
101
Petroleos Mexicanos Company Guar 09/47 6.75
Other
0.27%
102
Purchased NZD / Sold USD
Other
0.26%
103
Long: Es132622 Trs USD R E .Dbcdsbuf Index / Short: Es132622 Trs USD P F 1.00000
Other
0.26%
104
Belgium (Kingdom Of), Series 94, 0.35% 6/22/2032
Other
0.26%
105
Republic Of Poland Bonds 02/30 4.875
Other
0.26%
106
Republic Of Turkiye Sr Unsecured 01/38 6.875
Other
0.26%
107
Dai-Ichi Life Insurance Co., Ltd. (The) 6.20% (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.515% On 1/16/2035)
Other
0.26%
108
Republic Of Philippines Sr Unsecured 12/45 2.65
Other
0.26%
109
Bulgaria Government International Bond 0.035 05/07/2034
Other
0.26%
110
Square 4.69 45289 2023-12-29
Other
0.26%
111
Sold PLN Bought USD 20260415
Other
0.26%
112
Republic Of Colombia Sr Unsecured 09/37 7.375
Other
0.26%
113
Arab Republic Of Egypt Sr Unsecured Regs 01/47 8.5
Other
0.26%
114
Oracle Corp 6.7 02/04/2056
Other
0.26%
115
Currency Contract - Brl
Other
0.26%
116
Currency Contract - INR
Other
0.25%
117
Fxo004754 Call USD Put Clp
Other
0.25%
118
Corpus Christi Combined Utility System Revenue Bonds 7.524063 07/15/2053
Other
0.25%
119
Municipal Improvement Corp Of Los Angeles 5 05/01/2037
Other
0.25%
120
Saudi International Bond Sr Unsecured Regs 01/31 5.375
Other
0.25%
121
Shreveport Water And Sewer Revenue Bonds 3 12/01/2035
Other
0.25%
122
Comcast Corp
Other
0.25%
123
Republic Of Ghana Sr Unsecured Regs 07/29 Var
Other
0.25%
124
Fed Republic Of Brazil Sr Unsecured 05/54 7.125
Other
0.25%
125
Dallas Independent School District 5 02/15/2038
Other
0.25%
126
Fw5380707.Srdup
Other
0.25%
127
Exelon Corp Sr Unsecured 03/34 5.45
Other
0.25%
128
Republica Orient Uruguay Sr Unsecured 10/34 5.75
Other
0.24%
129
Freddie Mac Pool Qd8873 3.50% 2/1/2052
Other
0.24%
130
Qatar Energy Sr Unsecured Regs 07/51 3.3
Other
0.24%
131
Ukraine Government Sr Unsecured Regs 02/35 Var
Other
0.24%
132
Bank Gospodarstwa Krajow Govt Guarant Regs 10/28 6.25
Other
0.24%
133
Heathrow Funding Ltd 3.88 01/16/2036
Other
0.24%
134
Fhr 5575 Fg Fhr 5575 Fg
Other
0.24%
135
Oman Gov Interntl Bond Sr Unsecured Regs 01/31 6.25
Other
0.24%
136
Lyra Music Assets Delaware Lp 5.6 09/20/2065
Other
0.23%
137
Diamondback Energy Inc Company Guar 04/34 5.4
Other
0.23%
138
Nonghyup Bank 4.875% 7/3/2028
Other
0.23%
139
Humana, Inc. 5.375% 4/15/2031
Other
0.23%
140
Sold TRY Bought USD 20260422
Other
0.23%
141
Coinbase Global, Inc. 3.375% 10/1/2028
Other
0.23%
142
Eli Lilly And Company 4.25 03/15/2031
Other
0.23%
143
Saudi International Bond Sr Unsecured Regs 10/32 5.5
Other
0.23%
144
Malaysia (Federation Of), Series 0218, 4.369% 10/31/2028
Other
0.23%
145
Gnma2 30Yr 7 01/20/2053
Other
0.23%
146
Republic Of Colombia Sr Unsecured 02/44 5.625
Other
0.23%
147
Federal Home Loan Bank 09/03/2024
Other
0.23%
148
American Homes 4 Rent Lp 4.95 06/15/2030
Other
0.23%
149
Cdi
Other
0.22%
150
Republic Of Philippines Sr Unsecured 01/29 3.75
Other
0.22%
151
Standard Industries Inc/Nj 5.3939 09/22/2028
Other
0.22%
152
State Of Qatar Sr Unsecured Regs 06/46 4.625
Other
0.22%
153
Romania Sr Unsecured Regs 09/30 5.75
Other
0.22%
154
Rop Sukuk Trust Sr Unsecured Regs 06/29 5.045
Other
0.22%
155
Republic Of Philippines Sr Unsecured 03/41 3.7
Other
0.22%
156
Forward Foreign Currency Contract
Other
0.22%
157
Jsw One Platforms Ltd
Other
0.22%
158
Forward Foreign Currency Contract
Other
0.22%
159
Forward Foreign Currency Contract
Other
0.22%
160
Summit Hotel Properties Inc 5.875%
Other
0.22%
161
Romania Sr Unsecured Regs 01/29 5.875
Other
0.22%
162
Us Bancorp 4.65 02/01/2029
Other
0.22%
163
Norwegian Krone
Other
0.22%
164
Republic Of Turkiye Sr Unsecured 05/32 7.25
Other
0.22%
165
Bought BRL Sold USD 20260402
Other
0.21%
166
Leg Immobilien Se Mtn Regs 3.88% Jan 20, 2035
Other
0.21%
167
Invesco Private Government Fund
Other
0.21%
168
Trs Dormakaba Holding Ag
Other
0.21%
169
Corelogic Inc Tl 2Nd Lien (Tsfr3M+661.448) (Flr 0.5) 10.57909% 06-04-29 10.33058 2029-06-04
Other
0.21%
170
Republic Of Indonesia
Other
0.21%
171
Republic Of Turkiye Sr Unsecured 03/29 9.375
Other
0.21%
172
Spotify Usa, Inc., Convertible Notes, 0% 3/15/2026
Other
0.21%
173
Block, Inc., 7516624.Sq.Fts.B 0 2035-08-21
Other
0.21%
174
EURO-Btp Future Mar26
Other
0.21%
175
Republic Of Poland Bonds 02/35 5.375
Other
0.21%
176
Fnma 30Yr 4 01/01/2042
Other
0.21%
177
Romania Sr Unsecured Regs 05/34 6
Other
0.21%
178
Bank Of New York Mellon Corp/The 5.09 04/23/2037
Other
0.21%
179
Republic Of Indonesia Sr Unsecured 09/34 4.75
Other
0.21%
180
Japan, Series 374, 0.80% 3/20/2034
Other
0.21%
181
Saudi International Bond Sr Unsecured Regs 01/36 4.875
Other
0.21%
182
Minneapolis & St Paul Minn Met Arpts Commn Arptrev 5.0% 01-Jan-2028
Other
0.20%
183
Clark County School District 4 06/15/2042
Other
0.20%
184
Detroit Mi Det 04/34 Fixed 5
Other
0.20%
185
Republic Of Panama Sr Unsecured 01/30 3.16
Other
0.20%
186
Republic Of South Africa Sr Unsecured 06/30 5.875
Other
0.20%
187
Republic Of South Africa Sr Unsecured 09/29 4.85
Other
0.20%
188
Fed Republic Of Brazil Sr Unsecured 01/32 6.125
Other
0.20%
189
Republica Orient Uruguay Sr Unsecured 03/36 7.625
Other
0.20%
190
Republic Of Sri Lanka Sr Unsecured Regs 02/38 Var
Other
0.20%
191
Romania Sr Unsecured Regs 03/35 5.75
Other
0.20%
192
Hyundai Capital America 2.375% 10/15/2027
Other
0.20%
193
Republic Of Nigeria Sr Unsecured Regs 09/33 7.375
Other
0.20%
194
Currency Contract - USD
Other
0.19%
195
State Of North Rhine-Westphalia Germany 1.95 2078-09-26
Other
0.19%
196
Dominican Republic Sr Unsecured Regs 02/55 7.15
Other
0.19%
197
Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-Jun-2041
Other
0.19%
198
Ukraine Government Sr Unsecured Regs 02/35 Var
Other
0.19%
199
Romania Sr Unsecured Regs 02/28 6.625
Other
0.19%
200
Homewood Ala Edl Bldg Auth Lease Rev 5.5%
Other
0.19%
201
Currency Contract - USD
Other
0.19%
202
Cds Murphy Oil Corp
Other
0.19%
203
Petronas Capital Ltd Company Guar Regs 04/30 3.5
Other
0.19%
204
Forward Foreign Currency Contract
Other
0.19%
205
Global Medical Response Inc
Other
0.19%
206
Walt Disney Co/The 3.8 05/13/2060
Other
0.19%
207
Chobani Holdco Ii Llc 9.500 10/01/2029 9.5 2029-10-01
Other
0.19%
208
Republic Of Argentina Sr Unsecured 07/46 Var
Other
0.19%
209
Freddie Mac Pool Qd5204 2.50% 1/1/2052
Other
0.19%
210
Citgo Petroleum Corp. 8.375% 1/15/2029
Other
0.18%
211
Intuit Inc Sr Unsecured 09/53 5.5
Other
0.18%
212
Trs Treasury Bond
Other
0.18%
213
Amerisourcebergen Corporation 2.8 05/15/2030
Other
0.18%
214
Republic Of Turkiye Sr Unsecured 02/32 7.125
Other
0.18%
215
Purchased Thb / Sold USD
Other
0.18%
216
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.18%
217
European Investment Bank 6.95% 3/1/2029
Other
0.18%
218
Hazine Mustesarligi Varl Sr Unsecured Regs 04/30 6.5
Other
0.18%
219
Republic Of Philippines Sr Unsecured 02/35 5.5
Other
0.18%
220
Volo Village Special Service Area 17 Special Tax Bonds 5.5 03/01/2047
Other
0.18%
221
Unitedhealth Group, Inc. 07/17/2026 410 Call
Other
0.18%
222
Wells Fargo & Co. 3.90%
Other
0.18%
223
Accenture Capital Inc Company Guar 10/31 4.25
Other
0.18%
224
Ccpndfprediswap--BRL-Cdi-20310102
Other
0.18%
225
Dp World Crescent Ltd Sr Unsecured Regs 09/28 4.848
Other
0.18%
226
Square 5.76 2027-06-22
Other
0.18%
227
Mitsubishi Ufj Tr&Bk Ny Brh Ycd 4.46% 10/14/2025
Other
0.18%
228
Eig Pearl Holdings Sarl 0.0355% 2036/08/31
Other
0.18%
229
Sold BRL Bought USD 20261002
Other
0.18%
230
Cmbx.Na.Aaa.13 Sp Gst
Other
0.18%
231
Univision Communications Inc. 4.5% 01-May-2029
Other
0.18%
232
Bank Gospodarstwa Krajow Govt Guarant Regs 07/34 5.75
Other
0.18%
233
Enbridge Inc 4.20 11/20/2028 4.2 2028-11-20
Other
0.17%
234
Republic Of Nigeria Sr Unsecured Regs 12/34 10.375
Other
0.17%
235
United States Treasury Note/Bond 1.75 01/31/2029
Other
0.17%
236
Romania Sr Unsecured Regs 07/36 5.75
Other
0.17%
237
Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714
Other
0.17%
238
Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31
Other
0.17%
239
Currency Contract - Nok
Other
0.17%
240
Petronas Capital Ltd Company Guar Regs 03/45 4.5
Other
0.17%
241
Aclo 8A Br 3.86291 2038-10-16
Other
0.17%
242
Bought ILS Sold USD 20260610
Other
0.17%
243
Devon Energy Corporation 5.25% 10/15/2027
Other
0.17%
244
Tender Option Bond Trust Receipts/Certificates 2.98 2053-02-15
Other
0.17%
245
Walmart I 5.625% 03/27/34
Other
0.17%
246
Arab Republic Of Egypt Sr Unsecured Regs 02/30 8.625
Other
0.17%
247
Cleveland 7.% 03/15/32
Other
0.16%
248
Gloves Buyer Inc Corporate Term Loan
Other
0.16%
249
Purchased AUD / Sold USD
Other
0.16%
250
Kt Corporation Regs 4.381/03/2029
Other
0.16%
251
Crown Finance 12/02/2031
Other
0.16%
252
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.16%
253
Republic Of Philippines Sr Unsecured 02/30 9.5
Other
0.16%
254
Republic Of Turkiye Sr Unsecured 01/31 5.95
Other
0.16%
255
Fairfax Financial Holdings Ltd 6.353/22/2054
Other
0.16%
256
Sold KRW Bought USD 20251022
Other
0.16%
257
Fortune Star Bvi Ltd Regs 5% May 18, 2026
Other
0.16%
258
Republic Of Kazakhstan Sr Unsecured Regs 07/32 5
Other
0.16%
259
Freddie Mac Gold Pool 7.00 3/1/2035
Other
0.16%
260
Sandp 500 Index Feb26 6950 Put
Other
0.16%
261
Lbm Acquisition Llc 0.0752 06/06/2031
Other
0.16%
262
Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308
Other
0.16%
263
Bought PLN Sold USD 20260422
Other
0.15%
264
Hyundai Capital America 2.375% 10/15/2027
Other
0.15%
265
State Of Oregon 5 05/01/2027
Other
0.15%
266
Fannie Mae Pool 3.00 2/1/2029
Other
0.15%
267
Futures
Other
0.15%
268
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 2051-11-01
Other
0.15%
269
Purchased Usd / Sold Aud
Other
0.15%
270
Purchased USD / Sold EUR
Other
0.15%
271
National Fin Auth N H Mun Ctfs Var 20-Nov-2042
Other
0.15%
272
Codelco Inc Sr Unsecured Regs 01/30 3.15
Other
0.15%
273
Japan Government Ten Year Bond 0.7 2033-12-20
Other
0.15%
274
Saudi International Bond Sr Unsecured Regs 07/33 4.875
Other
0.15%
275
Forward Foreign Currency Contract
Other
0.15%
276
Kingdom Of Bahrain Sr Unsecured Regs 04/35 7.75
Other
0.15%
277
Mobility Global Inc 5.45 06/15/2031
Other
0.15%
278
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other
0.15%
279
Fin Dept Govt Sharjah Sr Unsecured Regs 11/32 6.5
Other
0.15%
280
Unicredit Vrn 06/10/31
Other
0.15%
281
Square 4.52 46506 2027-04-29
Other
0.15%
282
Saudi International Bond Sr Unsecured Regs 01/35 5.625
Other
0.15%
283
Trs Pacific Hospital Supply Co
Other
0.15%
284
City Of Phoenix Civic Improvement Corp 5 07/01/2033
Other
0.15%
285
Sovereign Housing Capital Plc Regs 5.5% Jan 24, 2057
Other
0.15%
286
Republic Of Turkiye Sr Unsecured 05/31 6.375
Other
0.15%
287
Republic Of Nigeria Sr Unsecured Regs 01/31 8.747
Other
0.15%
288
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2058
Other
0.14%
289
State Of Qatar Sr Unsecured Regs 11/28 3.625
Other
0.14%
290
Talos Production, Inc. 9.00% 2/1/2029
Other
0.14%
291
Pacific Gas And Electric Co. 4.40% 3/1/2032
Other
0.14%
292
Dominican Republic Sr Unsecured Regs 07/28 6
Other
0.14%
293
Republic Of Guatemala Sr Unsecured Regs 06/50 6.125
Other
0.14%
294
Malaysia Government Bond 3.885 08/15/2029
Other
0.14%
295
Republic Of El Salvador Sr Unsecured Regs 11/54 9.65
Other
0.14%
296
Indonesia Govt Sukuk Sr Unsecured Regs 11/34 5.25
Other
0.14%
297
Republic Of Turkiye Sr Unsecured 09/35 6.95
Other
0.14%
298
Nouryon Finance Tl
Other
0.14%
299
CAN 2YR BOND FUT DEC25 XMOD 20251218
Other
0.14%
300
Bought KRW Sold USD 20251010
Other
0.14%
301
Pagaya Ai Debt Selection Trust, Series 2026-R1, Class A, 4.714% 12/15/2033
Other
0.14%
302
New York State Housing Finance Agency Affordable Housing Revenue Bonds 3.875 11/01/2038
Other
0.14%
303
Republic Of Indonesia Sr Unsecured 04/70 4.45
Other
0.14%
304
Cds Cdx.Em.36.V1
Other
0.14%
305
Dp World Crescent Ltd Sr Unsecured Regs 09/33 5.5
Other
0.14%
306
Sinopec Grp Dev 2018 Company Guar Regs 01/31 2.3
Other
0.14%
307
Trs Jp/8316 2Y 01/20/2028/118256778/Ubswgb2Lxxx_C
Other
0.14%
308
Trs Pole To Win Holdings Inc
Other
0.14%
309
Kingdom Of Jordan Sr Unsecured Regs 01/29 7.5
Other
0.14%
310
USD/KRW Forward
Other
0.14%
311
Eart 2026-3A D 5.440% 10/15/2032
Other
0.14%
312
Petronas Capital Ltd Company Guar Regs 04/61 3.404
Other
0.13%
313
Us 10Yr Ultra Fut Jun26
Other
0.13%
314
Futures
Other
0.13%
315
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.13%
316
Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.
Other
0.13%
317
Republic Of Peru Sr Unsecured 12/60 2.78
Other
0.13%
318
Thermo Fisher Scientific Finance I Bv
Other
0.13%
319
Regiao Autonoma Madeira 1.141 49282 2034-12-04
Other
0.13%
320
Republic Of Peru Sr Unsecured 08/54 5.875
Other
0.13%
321
Huntington N Y Loc Dev Corp Rev 4.0% 01-Jul-2027
Other
0.13%
322
Synthetic Cash - Bbam Usd
Other
0.13%
323
Republic Of Turkiye Sr Unsecured 01/41 6
Other
0.13%
324
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other
0.13%
325
East Japan Railway Company Mtn Regs 1.16% Sep 15, 2028
Other
0.13%
326
Petronas Capital Ltd Company Guar Regs 01/32 2.48
Other
0.13%
327
Newcastle Coal Infrastructure Grou 144A 4.49/29/2027
Other
0.13%
328
IDR260410
Other
0.13%
329
Veon Holdings Bv 3.38% 11/25/2027
Other
0.13%
330
Bought TRY Sold USD 20260504
Other
0.13%
331
Republic Of Angola Sr Unsecured Regs 11/49 9.125
Other
0.12%
332
Currency Contract - Brl
Other
0.12%
333
Lower Colo Riv Auth Tex Transmission Contract Rev 5.0% 15-May-2050
Other
0.12%
334
Teachers Insurance And Annuity Association Of America 4.2700% Mat 05/15/2047 4.27 2047-05-15
Other
0.12%
335
State Grid Overseas Inv Company Guar Regs 05/27 3.5
Other
0.12%
336
Bofas Re-Remic Trust 2026-Frr8 2026-Frr8 C746 Variable 27/Apr/2054
Other
0.12%
337
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials
0.12%
338
Mexican Bonos 8.50% 11/18/2038
Other
0.12%
339
Republic Of Turkiye Sr Unsecured 04/29 7.625
Other
0.12%
340
Madison Safety & Flow Llc
Other
0.12%
341
Akzo Nobel Nv 1.625% 04/14/2030
Other
0.12%
342
Kingdom Of Bahrain Sr Unsecured Regs 09/44 6
Other
0.12%
343
Costa Rica Government Unsecured 144A 11/54 7.3
Other
0.12%
344
Stacr 2022-Dna5 M1A 07.0218 06/25/2042
Other
0.12%
345
Forward Foreign Currency Contract
Other
0.12%
346
Fhlmc 30Yr Umbs 2.5 12/01/2051
Other
0.12%
347
Bpce Sa 3.875 2036-01-25
Other
0.12%
348
Arab Republic Of Egypt Sr Unsecured Regs 02/61 7.5
Other
0.12%
349
Pt Pertamina (Persero) Sr Unsecured Regs 01/50 4.175
Other
0.12%
350
Republic Of Indonesia Sr Unsecured Regs 01/44 6.75
Other
0.12%
351
Republic Of Peru Sr Unsecured 03/41 3.3
Other
0.12%
352
Forward Foreign Currency Contract
Other
0.11%
353
Forward Foreign Currency Contract
Other
0.11%
354
Bought SEK Sold USD 20251002
Other
0.11%
355
Constellation En Gen Llc Sr Unsecured 144A 03/31 3.75
Other
0.11%
356
Flex Intermediate Holdco, Llc 3.363% 30-Jun-2031
Other
0.11%
357
Thb Fwd Pur From USD 2/9/2026
Other
0.11%
358
Bought JPY Sold USD 20260617
Other
0.11%
359
Ust 20Yr Fut Usm6 06-18-26
Other
0.11%
360
Polaris Newco Llc
Other
0.11%
361
Avalonbay Communities Sr Unsecured 02/33 5
Other
0.11%
362
Republic Of Philippines Sr Unsecured 02/50 5.9
Other
0.11%
363
Ndirs
Other
0.11%
364
Us T-Note 4% 05/31/28
Other
0.11%
365
Forward Foreign Currency Contract
Other
0.11%
366
Republic Of Serbia Sr Unsecured Regs 06/34 6
Other
0.11%
367
United Mexican States Sr Unsecured 08/37 6.25
Other
0.11%
368
Ivory Coast Sr Unsecured Regs 01/33 7.625
Other
0.11%
369
Chile (Republic Of) 0% Apr 01, 2029
Other
0.11%
370
Rfr USD Sofr/3.90750 03/04/25-10Y Lch
Other
0.11%
371
Kingdom Of Morocco Sr Unsecured Regs 12/50 4
Other
0.11%
372
Bought Jpy/sold Usd
Other
0.11%
373
Rtx Corp 1.9 09/01/2031
Other
0.11%
374
Indonesia (Republic Of) 8.375% 3/15/2034
Other
0.11%
375
San Mateo Union High School District 4 09/01/2026
Other
0.11%
376
Cfd Allegiant Travel Co
Other
0.11%
377
Republic Of Poland Sr Unsecured 03/29 4.625
Other
0.11%
378
Bought KWD Sold USD 20260610
Other
0.11%
379
Sold Brl Bought USD 20260402
Other
0.10%
380
Forward Foreign Currency Contract
Other
0.10%
381
NOK/USD Fwd 20260303 Chasgb2L
Other
0.10%
382
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials
0.10%
383
Freddie Mac Pool 3.5 08/01/2042
Other
0.10%
384
S+P 500 Index
Other
0.10%
385
Bought PLN Sold USD 20260422
Other
0.10%
386
Republic Of Philippines Sr Unsecured 05/49 5.6
Other
0.10%
387
Republic Of Philippines Sr Unsecured 01/48 5.5
Other
0.10%
388
Forward Foreign Currency Contract
Other
0.10%
389
Republic Of Panama Sr Unsecured 01/63 4.5
Other
0.10%
390
Herc Holdings Inc 0.06 03/15/2034
Other
0.10%
391
Sinopec Grp Oversea 2012 Company Guar 144A 05/42 4.875
Other
0.10%
392
Port Auth N Y & N J 5 11/01/2044
Other
0.10%
393
Bank of America Corp 4.44 01/20/2048
Other
0.10%
394
Forward Foreign Currency Contract
Other
0.10%
395
Saudi International Bond Sr Unsecured Regs 01/31 4.375
Other
0.09%
396
Forward Foreign Currency Contract
Other
0.09%
397
Union Pacific Corp 2.4 02/05/2030
Other
0.09%
398
Mdgh Gmtn Rsc Ltd Company Guar Regs 05/50 3.95
Other
0.09%
399
Comision Federal De Elec Sr Unsecured Regs 01/34 6.045
Other
0.09%
400
Sold JPY Bought USD 20260402
Other
0.09%
401
Sold NOK Bought USD 20251104
Other
0.09%
402
Soybean Meal Futr May26 Smk6
Other
0.09%
403
Long Is Pwr Auth N Y Elec Sys
Other
0.09%
404
New York N Y City Mun Wtr Fin 4 06/15/2045
Other
0.09%
405
Republic Of Peru Sr Unsecured 02/35 5.375
Other
0.09%
406
Tal Advantage V, Llc, Series 2020-1A, Class A, 2.05% 9/20/2045
Other
0.09%
407
Purchased Sek / Sold Usd
Other
0.09%
408
Cds Kingdom Of Bahrain
Other
0.09%
409
Fannie Mae Pool Bu7552 2.50% 1/1/2052
Other
0.09%
410
Morgan Stanley 4.36 10/22/2031
Other
0.09%
411
Export Import Bk India Sr Unsecured Regs 02/28 3.875
Other
0.09%
412
Bank Gospodarstwa Krajow Govt Guarant Regs 05/33 5.375
Other
0.09%
413
Lch Ois Sofrv.25% Mac 03/16/24
Other
0.09%
414
Republic Of Senegal Sr Unsecured Regs 05/33 6.25
Other
0.08%
415
Republic Of Paraguay Sr Unsecured Regs 03/55 6.65
Other
0.08%
416
Jpmorgan Mortgage Trust 3.500 06/25/2050
Other
0.08%
417
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.08%
418
Ge Vernova Inc 4.25 02/04/2031
Other
0.08%
419
Hungary Sr Unsecured Regs 09/55 6.75
Other
0.08%
420
Republic Of Indonesia Sr Unsecured 03/51 3.05
Other
0.08%
421
Codelco Inc Sr Unsecured Regs 10/43 5.625
Other
0.08%
422
Ukraine Government Sr Unsecured Regs 02/34 Var
Other
0.08%
423
Edison International 6.95% 11/15/2029
Other
0.08%
424
Republic Of Kenya Sr Unsecured Regs 02/31 9.75
Other
0.08%
425
Currency Contract - Aud
Other
0.08%
426
Qxo Building Products Company Guar 144A 07/34 6.875
Other
0.08%
427
Republic Of Colombia Sr Unsecured 01/30 3
Other
0.08%
428
Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 8.00%) 8.00% Pik And 2.00% Cash 7/16/2026
Other
0.08%
429
The Vanguard Group, Inc 3.2500% Mat 08/22/2060 3.25 2060-08-22
Other
0.08%
430
Costa Rica Government Sr Unsecured Regs 03/45 7.158
Other
0.08%
431
Republic Of Philippines Sr Unsecured 05/45 2.95
Other
0.08%
432
Square 6.26 46436 2027-02-18
Other
0.08%
433
Arcis Golf Llc 6.42 2028-11-24
Other
0.08%
434
Msci Acwi Index
Other
0.08%
435
Whirlpool Finance Luxembourg Sarl 1.250 11/02/2026 1.25 2026-11-02
Other
0.08%
436
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.07%
437
OIS
Other
0.07%
438
Gatx Corporation 5.23/15/2044
Other
0.07%
439
Ivory Coast Sr Unsecured Regs 02/41 6.75
Other
0.07%
440
Saudi International Bond Sr Unsecured Regs 04/30 4.5
Other
0.07%
441
Sold THB Bought USD 20251020
Other
0.07%
442
Adyen Nv /Eur/
Other
0.07%
443
Abn Amro Bank N.V.
Other
0.07%
444
Village East Community Metrpopolitan District General Obligation Limited Tax Bonds 8.125 12/15/2050
Other
0.07%
445
Verizon Communications, Inc. 2.100 03/22/2028 2.1 2028-03-22
Other
0.07%
446
Energy Transfer Lp 7.5 07/01/2038
Other
0.07%
447
Consolidated Edison Company Of New 5.2 03/01/2033
Other
0.07%
448
Freddie Mac Pool 5.5 03/01/2053
Other
0.07%
449
Progressive Corp/The 4 03/01/2029
Other
0.07%
450
Reverse Repo Merrill Lynch
Other
0.07%
451
Republic Of Indonesia Sr Unsecured 02/30 2.85
Other
0.07%
452
Abu Dhabi Govt Int L Sr Unsecured Regs 10/28 3.625
Other
0.07%
453
Mdgh Gmtn Rsc Ltd Company Guar Regs 04/33 5.5
Other
0.07%
454
Kazakhstan Government Bond - Meukam Kzt 6.5% 10-24-27 6.5 2027-10-24
Other
0.07%
455
Republic Of South Africa Sr Unsecured Regs 12/55 7.25
Other
0.07%
456
Gnma2 30Yr 6.5 02/20/2053
Other
0.07%
457
Nextera Energy Capital 6.5000% Mat 08/15/2055
Other
0.07%
458
BRL Fwd Sale To USD Ndf 4/22/2026
Other
0.07%
459
Republic Of Indonesia Sr Unsecured 02/31 4.35
Other
0.07%
460
Ksa Ijarah Sukuk Ltd Sr Unsecured Regs 09/35 4.875
Other
0.07%
461
Dominion Energy South Carolina Inc 4.6 06/15/2043
Other
0.07%
462
Sold KWD Bought USD 20300515
Other
0.07%
463
Kingdom Of Bahrain Sr Unsecured Regs 02/38 7.1
Other
0.07%
464
Republic Of Kenya Sr Unsecured Regs 02/39 8.7
Other
0.07%
465
Cox Communications Inc 144A 5.459/15/2028
Other
0.07%
466
Sold IDR Bought USD 20260610
Other
0.07%
467
Republic Of Angola Sr Unsecured Regs 05/48 9.375
Other
0.07%
468
Ksa Sukuk Ltd Sr Unsecured Regs 06/27 5.25
Other
0.07%
469
Square 5.36 2026-11-12
Other
0.07%
470
Ivory Coast Sr Unsecured Regs 06/33 6.125
Other
0.07%
471
Republic Of Kenya Sr Unsecured Regs 10/33 7.875
Other
0.07%
472
U.S. Treasury 2.375% 5/15/2027
Other
0.07%
473
Bought JPY Sold USD 20260507
Other
0.07%
474
Republic Of Indonesia Sr Unsecured 01/33 4.85
Other
0.07%
475
Republic Of Indonesia 4.3 4/16/2031
Other
0.07%
476
Suci Second Invest Co Sr Unsecured Regs 10/28 6
Other
0.07%
477
Republic Of South Africa Sr Unsecured 04/32 5.875
Other
0.07%
478
Philip Morris International Inc 4.875 04/30/2035
Other
0.07%
479
Perusahaan Penerbit Sbsn Sr Unsecured Regs 05/30 5
Other
0.07%
480
L3543129.SRDUP
Other
0.07%
481
Upstart Network, Inc., L2005357.UP.FTS.B
Other
0.07%
482
New Jersey Turnpike Authority 4 01/01/2043
Other
0.07%
483
Limak 9.75 07/25/29 Regs
Other
0.07%
484
Johnson & Johnson 0% 01/00/1900
Other
0.07%
485
Vmed O2 Uk Financing I /EUR/ Regd 144A P/P 5.62500000 04/15/32
Other
0.07%
486
Swap/Cdswap/Cds: (Cmbx.Na.11.Aa)_Smo54X18Us00
Other
0.07%
487
Home Depot Inc/The 4.5 09/15/2032
Other
0.07%
488
Rfr Usd Sofr/3.85750 03/08/24-5Y Lch
Other
0.07%
489
Currency Contract - NOK
Other
0.07%
490
Republic Of Panama Sr Unsecured 03/28 3.875
Other
0.07%
491
Connecticut Avenue Securities Trust 2023-R02 7.01 1/25/2043
Other
0.07%
492
Union Pacific Corporation 3.6 09/15/2037
Other
0.07%
493
Rfr USD Sofr/1.75000 06/15/22-30Y Cme
Other
0.07%
494
Bat Capital Corp. 5.65% 3/16/2052 5.65 2052-03-16
Other
0.07%
495
Fhlmc 30Yr Umbs Mirror 4 08/01/2048
Other
0.07%
496
Alphabet, Inc. 5.70% 11/15/2075
Other
0.07%
497
Sold Mxn/bought Usd
Other
0.07%
498
FW3391334.SRDUP
Other
0.07%
499
Currency Contract - USD
Other
0.06%
500
Forward Foreign Currency Contract
Other
0.06%
501
Fxo005206 Put NZD Call JPY
Other
0.06%
502
Rfr USD Sofr/3.90500 03/12/25-10Y Lch
Other
0.06%
503
Chicago O'Hare International Airport Revenue Bonds 9.32905 01/01/2053
Other
0.06%
504
Abu Dhabi Govt Int L Sr Unsecured Regs 09/31 1.875
Other
0.06%
505
Carlsberg Breweries A/S 0.625 2030-03-09 0.625 03/09/2030
Other
0.06%
506
Bought CHF Sold USD 20251002
Other
0.06%
507
Ndirs
Other
0.06%
508
Crown Castle Inc. 3.65% 09/01/27 3.65 2027-09-01
Other
0.06%
509
Republic Of Sri Lanka Sr Unsecured 144A 01/30 Var
Other
0.06%
510
Freddie Mac Pool 760015 4.152% 1/1/2047
Other
0.06%
511
Republic Of El Salvador Sr Unsecured Regs 04/30 9.25
Other
0.06%
512
Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A
Other
0.06%
513
Trs Sofrindx/Iboxig Indx 09/21/26 Bps
Other
0.05%
514
Currency Contract - CNH
Other
0.05%
515
Sold COP Bought USD 20260410
Other
0.05%
516
Marpol 3.600 02/01/40
Other
0.05%
517
United Mexican States Sr Unsecured 05/61 3.771
Other
0.05%
518
Currency Contract - KRW
Other
0.05%
519
Ice Rtd Month Coa Jul26 Ifeu 20260731
Other
0.04%
520
S&P 500 Index
Other
0.04%
521
Republic Of Sri Lanka Sr Unsecured Regs 01/30 Var
Other
0.04%
522
Fnma 30Yr PoolMa5997 5.000% 01-Mar-2056
Other
0.04%
523
Fannie Mae Pool Fp0137 6.50% 1/1/2055
Other
0.04%
524
Romania Sr Unsecured Regs 11/27 5.25
Other
0.04%
525
Republic Of Paraguay Sr Unsecured Regs 04/31 4.95
Other
0.04%
526
Sold PLN Bought USD 20260415
Other
0.04%
527
Fannie Mae Remics
Other
0.04%
528
Hca Inc 3.5 09/01/2030
Other
0.03%
529
Bpifrance Saca 3.125 2033-07-01
Other
0.03%
530
Otp Bank Nyrt Mtn Regs 4.25% Oct 16, 2030
Other
0.02%
531
Republica Orient Uruguay Sr Unsecured 10/27 4.375
Other
0.02%
532
Republic Of Sri Lanka Sr Unsecured 144A 04/28 4
Other
0.02%
533
Ref: Sofr Index Brk: Morgan Stanley
Other
0.02%
534
Lebanese Republic Sr Unsecured Regs 05/29 6.85
Other
0.02%
535
Lebanese Republic Sr Unsecured Regs 11/27 6.75
Other
0.02%
536
Lebanese Republic Sr Unsecured Regs 03/27 6.85
Other
0.02%
537
Fr Refuel Llc
Other
0.01%
538
Trout Creek Community Development District Series 2018 Capital Improvement Revenue Bonds 5.5 05/01/2049
Other
0.00%
539
Euro Currency 0%
Other
0.00%
540
Trv Us 10/16/26 C370
Other
0.00%
541
Midamerican Energy Co. 5.50% 11/15/2056
Other
0.00%
542
us dollar001/00/1900
Other
-0.43%

#	Company	Ticker	Weight
1	Goldman Sachs Group, Inc. (The) 4.153 10/21/2029 4.153 2029-10-21	-	1.670%
2	Equitable Holdings Inc Sr Unsecured 04/48 5	-	1.040%
3	Pay 3-Month ZAR-Jibar 8.41 08/07/2028	-	0.910%
4	Republic Of Argentina Sr Unsecured 07/41 Var	-	0.820%
5	South Korea Won	-	0.690%
6	Ssi Us Gov Money Market Class	NMF	0.640%
7	Greatamerica Leasing Receivables Funding, Llc, Series 2024-2, Class A4, 5.02% 5/15/2031	-	0.570%
8	State Of Qatar Sr Unsecured Regs 04/48 5.103	-	0.520%
9	Bp Capital Markets Plc 4.25 2079-12-31	-	0.520%
10	Republic Of Panama Sr Unsecured 01/36 6.7	-	0.500%
11	Cifc Funding 2023-Ii Ltd 4.86 01/21/2037	-	0.500%
12	Bought INR Sold USD 20251119	-	0.490%
13	Rocket Cos Inc 7.13 02/01/2032	-	0.490%
14	Fnma Interest Zero 11/39	-	0.480%
15	Sold HKD Bought USD 20260420	-	0.440%
16	U.S. Treasury 10 Year Ultra Note	-	0.440%
17	Enepwr 5.000 07/01/28	-	0.440%
18	Biomarin Pharmaceutical, Inc., First Lien, Cme Term Loan, B 5.17419 2033-01-28	-	0.420%
19	Sold BRL Bought USD 20260602	-	0.420%
20	CMBX.NA.AAA.15 SP MYC	-	0.420%
21	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.410%
22	Republic Of Indonesia Sr Unsecured 04/36 4.9	-	0.410%
23	Republic Of Peru Sr Unsecured 03/36 5.5	-	0.410%
24	Ivory Coast Sr Unsecured Regs 04/36 8.075	-	0.410%
25	Forward Foreign Currency Contract	-	0.400%
26	Republic Of Chile Sr Unsecured 01/37 5.65	CHILE 5.65 01/13/37	0.400%
27	State Of Qatar Sr Unsecured Regs 02/35 4.875	-	0.400%
28	Abu Dhabi Govt Int L Sr Unsecured Regs 04/50 3.875	-	0.400%
29	San Diego Public Facilities Financing Authority 5 10/15/2045	-	0.400%
30	Transcont Gas Pipe Line Sr Unsecured 05/30 3.25	-	0.390%
31	Alpha Star Holding Viii Ltd.	-	0.380%
32	Rhp Hotel Properties Lp / Rhp Finance Corp 5.75 03/15/2034	-	0.380%
33	Forward Foreign Currency Contract	-	0.380%
34	Swop Irs USD	-	0.370%
35	Kingdom Of Bahrain Sr Unsecured Regs 10/28 7	-	0.370%
36	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.370%
37	191831931.SRDLC	-	0.370%
38	Bought CNH Sold USD 20260507	-	0.360%
39	Currency Contract - Brl	-	0.360%
40	Synopsys Inc Sr Unsecured 04/28 4.65	-	0.360%
41	Republic Of Serbia Sr Unsecured Regs 09/33 6.5	-	0.360%
42	Currency Contract - USD	-	0.360%
43	Ryanair Holdings plc	-	0.360%
44	Ref: Pribor Index Brk: Jpmorgan	-	0.360%
45	Square 4.96 2027-06-09	-	0.360%
46	Long: B9D0S8209 Irs EUR R V 06MEURib 99D0S8233 Ccpvanilla / Short: B9D0S8209 Irs EUR P F 1.16000 99D0S8209 Ccpvanilla	-	0.360%
47	317U9Zxa8 Pimco Swaption 2.989 Call USD 202608	-	0.340%
48	Toyota Motor Credit Corp Sr Unsecured Regs 07/31 3.625	-	0.330%
49	Board Trstee Mich St Uni	-	0.330%
50	Bought INR Sold USD 20251017	-	0.330%
51	Ois Recfix GBP 3.822% 09-19-25/09-19-30 Lch	-	0.330%
52	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.330%
53	General Motors Financial Co Inc 0.850000% 02/26/2026	-	0.320%
54	Ubs Group Ag 4.194% 4/1/2031 (Usd-Sofr + 3.73% On 4/1/2030)	-	0.320%
55	Saudi International Bond Sr Unsecured Regs 01/34 5	-	0.320%
56	United Mexican States Sr Unsecured 04/32 4.75	-	0.320%
57	Republic Of Philippines Sr Unsecured 10/34 6.375	-	0.320%
58	Republic Of Peru Sr Unsecured 11/33 8.75	-	0.320%
59	Purchased Usd / Sold Zar	-	0.320%
60	Citigroup Global Markets Inc. (Repo)	-	0.320%
61	Usd/idr Forward	-	0.320%
62	Natwest Group Plc 5.763 2034-02-28	-	0.320%
63	Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15	-	0.320%
64	Republic Of Chile Sr Unsecured 01/54 5.33	-	0.320%
65	Nestle Finance International Ltd Mtn Regs 3.5% Jan 14, 2045	-	0.310%
66	Sold IDR Bought USD 20260610	-	0.310%
67	New York N Y City Transitional Fin Auth Rev 5.0% 01-May-2041	-	0.300%
68	Cds Republic Of Cote D'Ivoire	-	0.300%
69	Medstar Health Inc Secured 08/49 3.626	-	0.300%
70	Cie De Financement Foncier Sa 0.875 2028-09-11	-	0.300%
71	State Of Georgia 5 02/01/2033	-	0.300%
72	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.300%
73	Fx Forward Contract: Cop/USD Settle 2026-01-16	-	0.300%
74	Sold IDR Bought USD 20260610	-	0.290%
75	Rfr JPY Mut+5.89/-0.0200 3/20/21-8Y* Lch	-	0.290%
76	State Of Qatar Sr Unsecured Regs 04/30 3.75	-	0.290%
77	Lakeside Community Development District Capital Improvement Revenue Bonds - Series 2018 5 05/01/2038	-	0.290%
78	8806922.Srdsq	-	0.290%
79	Fed Republic Of Brazil Sr Unsecured 10/33 6	-	0.290%
80	Republic Of Colombia Sr Unsecured 04/33 8	-	0.290%
81	Starbucks Corp. 5.00% 2/15/2034	-	0.290%
82	Republic Of Ghana Sr Unsecured Regs 07/35 Var	-	0.280%
83	Bought KRW Sold USD 20260416	-	0.280%
84	Obrascon Huarte Lain Sa Regs 0% Mar 31, 2026	-	0.280%
85	Kuwait Intl Bond Kuwait Intl Bond	-	0.280%
86	Teamsystem Spa, 5.28%, 07/01/32 5.28 2032-01-31	-	0.280%
87	Republic Of Philippines Sr Unsecured 01/31 7.75	-	0.280%
88	Cdx Na Hy S45 5.0% 09-22-25/12-20-30 Ice	-	0.280%
89	Purchased CHF / Sold USD	-	0.280%
90	Us 2Yr Note (Cbt) Jun26	-	0.280%
91	Universal Health Svcs 2.65% 1/15/2032	-	0.270%
92	Sold EUR Bought USD 20251021	-	0.270%
93	Santander Holdings Usa Inc 4.4 07/13/2027	-	0.270%
94	Bought BRL Sold USD 20260402	-	0.270%
95	Currency Contract - USD	-	0.270%
96	M&T Bank Corp 5.05 01/27/2034	-	0.270%
97	Forward Foreign Currency Contract	-	0.270%
98	Mcafee Llc 2024 Term Loan B 8.579 03/01/2029	-	0.270%
99	Sold TRY Bought USD 20260505	-	0.270%
100	Royal Bank Of Canada 4.31 11/03/2031	-	0.270%
101	Petroleos Mexicanos Company Guar 09/47 6.75	-	0.270%
102	Purchased NZD / Sold USD	-	0.260%
103	Long: Es132622 Trs USD R E .Dbcdsbuf Index / Short: Es132622 Trs USD P F 1.00000	-	0.260%
104	Belgium (Kingdom Of), Series 94, 0.35% 6/22/2032	-	0.260%
105	Republic Of Poland Bonds 02/30 4.875	-	0.260%
106	Republic Of Turkiye Sr Unsecured 01/38 6.875	-	0.260%
107	Dai-Ichi Life Insurance Co., Ltd. (The) 6.20% (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.515% On 1/16/2035)	-	0.260%
108	Republic Of Philippines Sr Unsecured 12/45 2.65	-	0.260%
109	Bulgaria Government International Bond 0.035 05/07/2034	-	0.260%
110	Square 4.69 45289 2023-12-29	-	0.260%
111	Sold PLN Bought USD 20260415	-	0.260%
112	Republic Of Colombia Sr Unsecured 09/37 7.375	-	0.260%
113	Arab Republic Of Egypt Sr Unsecured Regs 01/47 8.5	-	0.260%
114	Oracle Corp 6.7 02/04/2056	-	0.260%
115	Currency Contract - Brl	-	0.260%
116	Currency Contract - INR	-	0.250%
117	Fxo004754 Call USD Put Clp	-	0.250%
118	Corpus Christi Combined Utility System Revenue Bonds 7.524063 07/15/2053	-	0.250%
119	Municipal Improvement Corp Of Los Angeles 5 05/01/2037	-	0.250%
120	Saudi International Bond Sr Unsecured Regs 01/31 5.375	-	0.250%
121	Shreveport Water And Sewer Revenue Bonds 3 12/01/2035	-	0.250%
122	Comcast Corp	-	0.250%
123	Republic Of Ghana Sr Unsecured Regs 07/29 Var	-	0.250%
124	Fed Republic Of Brazil Sr Unsecured 05/54 7.125	-	0.250%
125	Dallas Independent School District 5 02/15/2038	-	0.250%
126	Fw5380707.Srdup	-	0.250%
127	Exelon Corp Sr Unsecured 03/34 5.45	-	0.250%
128	Republica Orient Uruguay Sr Unsecured 10/34 5.75	-	0.240%
129	Freddie Mac Pool Qd8873 3.50% 2/1/2052	-	0.240%
130	Qatar Energy Sr Unsecured Regs 07/51 3.3	-	0.240%
131	Ukraine Government Sr Unsecured Regs 02/35 Var	-	0.240%
132	Bank Gospodarstwa Krajow Govt Guarant Regs 10/28 6.25	-	0.240%
133	Heathrow Funding Ltd 3.88 01/16/2036	-	0.240%
134	Fhr 5575 Fg Fhr 5575 Fg	-	0.240%
135	Oman Gov Interntl Bond Sr Unsecured Regs 01/31 6.25	-	0.240%
136	Lyra Music Assets Delaware Lp 5.6 09/20/2065	-	0.230%
137	Diamondback Energy Inc Company Guar 04/34 5.4	-	0.230%
138	Nonghyup Bank 4.875% 7/3/2028	-	0.230%
139	Humana, Inc. 5.375% 4/15/2031	-	0.230%
140	Sold TRY Bought USD 20260422	-	0.230%
141	Coinbase Global, Inc. 3.375% 10/1/2028	-	0.230%
142	Eli Lilly And Company 4.25 03/15/2031	-	0.230%
143	Saudi International Bond Sr Unsecured Regs 10/32 5.5	-	0.230%
144	Malaysia (Federation Of), Series 0218, 4.369% 10/31/2028	-	0.230%
145	Gnma2 30Yr 7 01/20/2053	-	0.230%
146	Republic Of Colombia Sr Unsecured 02/44 5.625	-	0.230%
147	Federal Home Loan Bank 09/03/2024	-	0.230%
148	American Homes 4 Rent Lp 4.95 06/15/2030	-	0.230%
149	Cdi	-	0.220%
150	Republic Of Philippines Sr Unsecured 01/29 3.75	-	0.220%
151	Standard Industries Inc/Nj 5.3939 09/22/2028	-	0.220%
152	State Of Qatar Sr Unsecured Regs 06/46 4.625	-	0.220%
153	Romania Sr Unsecured Regs 09/30 5.75	-	0.220%
154	Rop Sukuk Trust Sr Unsecured Regs 06/29 5.045	-	0.220%
155	Republic Of Philippines Sr Unsecured 03/41 3.7	-	0.220%
156	Forward Foreign Currency Contract	-	0.220%
157	Jsw One Platforms Ltd	-	0.220%
158	Forward Foreign Currency Contract	-	0.220%
159	Forward Foreign Currency Contract	-	0.220%
160	Summit Hotel Properties Inc 5.875%	-	0.220%
161	Romania Sr Unsecured Regs 01/29 5.875	-	0.220%
162	Us Bancorp 4.65 02/01/2029	-	0.220%
163	Norwegian Krone	-	0.220%
164	Republic Of Turkiye Sr Unsecured 05/32 7.25	-	0.220%
165	Bought BRL Sold USD 20260402	-	0.210%
166	Leg Immobilien Se Mtn Regs 3.88% Jan 20, 2035	-	0.210%
167	Invesco Private Government Fund	-	0.210%
168	Trs Dormakaba Holding Ag	-	0.210%
169	Corelogic Inc Tl 2Nd Lien (Tsfr3M+661.448) (Flr 0.5) 10.57909% 06-04-29 10.33058 2029-06-04	-	0.210%
170	Republic Of Indonesia	-	0.210%
171	Republic Of Turkiye Sr Unsecured 03/29 9.375	-	0.210%
172	Spotify Usa, Inc., Convertible Notes, 0% 3/15/2026	-	0.210%
173	Block, Inc., 7516624.Sq.Fts.B 0 2035-08-21	-	0.210%
174	EURO-Btp Future Mar26	-	0.210%
175	Republic Of Poland Bonds 02/35 5.375	-	0.210%
176	Fnma 30Yr 4 01/01/2042	-	0.210%
177	Romania Sr Unsecured Regs 05/34 6	-	0.210%
178	Bank Of New York Mellon Corp/The 5.09 04/23/2037	-	0.210%
179	Republic Of Indonesia Sr Unsecured 09/34 4.75	-	0.210%
180	Japan, Series 374, 0.80% 3/20/2034	-	0.210%
181	Saudi International Bond Sr Unsecured Regs 01/36 4.875	-	0.210%
182	Minneapolis & St Paul Minn Met Arpts Commn Arptrev 5.0% 01-Jan-2028	-	0.200%
183	Clark County School District 4 06/15/2042	-	0.200%
184	Detroit Mi Det 04/34 Fixed 5	-	0.200%
185	Republic Of Panama Sr Unsecured 01/30 3.16	-	0.200%
186	Republic Of South Africa Sr Unsecured 06/30 5.875	-	0.200%
187	Republic Of South Africa Sr Unsecured 09/29 4.85	-	0.200%
188	Fed Republic Of Brazil Sr Unsecured 01/32 6.125	-	0.200%
189	Republica Orient Uruguay Sr Unsecured 03/36 7.625	-	0.200%
190	Republic Of Sri Lanka Sr Unsecured Regs 02/38 Var	-	0.200%
191	Romania Sr Unsecured Regs 03/35 5.75	-	0.200%
192	Hyundai Capital America 2.375% 10/15/2027	-	0.200%
193	Republic Of Nigeria Sr Unsecured Regs 09/33 7.375	-	0.200%
194	Currency Contract - USD	-	0.190%
195	State Of North Rhine-Westphalia Germany 1.95 2078-09-26	-	0.190%
196	Dominican Republic Sr Unsecured Regs 02/55 7.15	-	0.190%
197	Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-Jun-2041	-	0.190%
198	Ukraine Government Sr Unsecured Regs 02/35 Var	-	0.190%
199	Romania Sr Unsecured Regs 02/28 6.625	-	0.190%
200	Homewood Ala Edl Bldg Auth Lease Rev 5.5%	-	0.190%
201	Currency Contract - USD	-	0.190%
202	Cds Murphy Oil Corp	-	0.190%
203	Petronas Capital Ltd Company Guar Regs 04/30 3.5	-	0.190%
204	Forward Foreign Currency Contract	-	0.190%
205	Global Medical Response Inc	-	0.190%
206	Walt Disney Co/The 3.8 05/13/2060	-	0.190%
207	Chobani Holdco Ii Llc 9.500 10/01/2029 9.5 2029-10-01	-	0.190%
208	Republic Of Argentina Sr Unsecured 07/46 Var	-	0.190%
209	Freddie Mac Pool Qd5204 2.50% 1/1/2052	-	0.190%
210	Citgo Petroleum Corp. 8.375% 1/15/2029	-	0.180%
211	Intuit Inc Sr Unsecured 09/53 5.5	-	0.180%
212	Trs Treasury Bond	-	0.180%
213	Amerisourcebergen Corporation 2.8 05/15/2030	-	0.180%
214	Republic Of Turkiye Sr Unsecured 02/32 7.125	-	0.180%
215	Purchased Thb / Sold USD	-	0.180%
216	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.180%
217	European Investment Bank 6.95% 3/1/2029	-	0.180%
218	Hazine Mustesarligi Varl Sr Unsecured Regs 04/30 6.5	-	0.180%
219	Republic Of Philippines Sr Unsecured 02/35 5.5	-	0.180%
220	Volo Village Special Service Area 17 Special Tax Bonds 5.5 03/01/2047	-	0.180%
221	Unitedhealth Group, Inc. 07/17/2026 410 Call	-	0.180%
222	Wells Fargo & Co. 3.90%	-	0.180%
223	Accenture Capital Inc Company Guar 10/31 4.25	-	0.180%
224	Ccpndfprediswap--BRL-Cdi-20310102	-	0.180%
225	Dp World Crescent Ltd Sr Unsecured Regs 09/28 4.848	-	0.180%
226	Square 5.76 2027-06-22	-	0.180%
227	Mitsubishi Ufj Tr&Bk Ny Brh Ycd 4.46% 10/14/2025	-	0.180%
228	Eig Pearl Holdings Sarl 0.0355% 2036/08/31	-	0.180%
229	Sold BRL Bought USD 20261002	-	0.180%
230	Cmbx.Na.Aaa.13 Sp Gst	-	0.180%
231	Univision Communications Inc. 4.5% 01-May-2029	-	0.180%
232	Bank Gospodarstwa Krajow Govt Guarant Regs 07/34 5.75	-	0.180%
233	Enbridge Inc 4.20 11/20/2028 4.2 2028-11-20	-	0.170%
234	Republic Of Nigeria Sr Unsecured Regs 12/34 10.375	-	0.170%
235	United States Treasury Note/Bond 1.75 01/31/2029	-	0.170%
236	Romania Sr Unsecured Regs 07/36 5.75	-	0.170%
237	Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714	-	0.170%
238	Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31	-	0.170%
239	Currency Contract - Nok	-	0.170%
240	Petronas Capital Ltd Company Guar Regs 03/45 4.5	-	0.170%
241	Aclo 8A Br 3.86291 2038-10-16	-	0.170%
242	Bought ILS Sold USD 20260610	-	0.170%
243	Devon Energy Corporation 5.25% 10/15/2027	-	0.170%
244	Tender Option Bond Trust Receipts/Certificates 2.98 2053-02-15	-	0.170%
245	Walmart I 5.625% 03/27/34	-	0.170%
246	Arab Republic Of Egypt Sr Unsecured Regs 02/30 8.625	-	0.170%
247	Cleveland 7.% 03/15/32	-	0.160%
248	Gloves Buyer Inc Corporate Term Loan	-	0.160%
249	Purchased AUD / Sold USD	-	0.160%
250	Kt Corporation Regs 4.381/03/2029	-	0.160%
251	Crown Finance 12/02/2031	-	0.160%
252	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.160%
253	Republic Of Philippines Sr Unsecured 02/30 9.5	-	0.160%
254	Republic Of Turkiye Sr Unsecured 01/31 5.95	-	0.160%
255	Fairfax Financial Holdings Ltd 6.353/22/2054	-	0.160%
256	Sold KRW Bought USD 20251022	-	0.160%
257	Fortune Star Bvi Ltd Regs 5% May 18, 2026	-	0.160%
258	Republic Of Kazakhstan Sr Unsecured Regs 07/32 5	-	0.160%
259	Freddie Mac Gold Pool 7.00 3/1/2035	-	0.160%
260	Sandp 500 Index Feb26 6950 Put	-	0.160%
261	Lbm Acquisition Llc 0.0752 06/06/2031	-	0.160%
262	Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308	-	0.160%
263	Bought PLN Sold USD 20260422	-	0.150%
264	Hyundai Capital America 2.375% 10/15/2027	-	0.150%
265	State Of Oregon 5 05/01/2027	-	0.150%
266	Fannie Mae Pool 3.00 2/1/2029	-	0.150%
267	Futures	-	0.150%
268	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 2051-11-01	-	0.150%
269	Purchased Usd / Sold Aud	-	0.150%
270	Purchased USD / Sold EUR	-	0.150%
271	National Fin Auth N H Mun Ctfs Var 20-Nov-2042	-	0.150%
272	Codelco Inc Sr Unsecured Regs 01/30 3.15	-	0.150%
273	Japan Government Ten Year Bond 0.7 2033-12-20	-	0.150%
274	Saudi International Bond Sr Unsecured Regs 07/33 4.875	-	0.150%
275	Forward Foreign Currency Contract	-	0.150%
276	Kingdom Of Bahrain Sr Unsecured Regs 04/35 7.75	-	0.150%
277	Mobility Global Inc 5.45 06/15/2031	-	0.150%
278	Petronas Capital Ltd Company Guar Regs 04/35 5.34	-	0.150%
279	Fin Dept Govt Sharjah Sr Unsecured Regs 11/32 6.5	-	0.150%
280	Unicredit Vrn 06/10/31	-	0.150%
281	Square 4.52 46506 2027-04-29	-	0.150%
282	Saudi International Bond Sr Unsecured Regs 01/35 5.625	-	0.150%
283	Trs Pacific Hospital Supply Co	-	0.150%
284	City Of Phoenix Civic Improvement Corp 5 07/01/2033	-	0.150%
285	Sovereign Housing Capital Plc Regs 5.5% Jan 24, 2057	-	0.150%
286	Republic Of Turkiye Sr Unsecured 05/31 6.375	-	0.150%
287	Republic Of Nigeria Sr Unsecured Regs 01/31 8.747	-	0.150%
288	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2058	-	0.140%
289	State Of Qatar Sr Unsecured Regs 11/28 3.625	-	0.140%
290	Talos Production, Inc. 9.00% 2/1/2029	-	0.140%
291	Pacific Gas And Electric Co. 4.40% 3/1/2032	-	0.140%
292	Dominican Republic Sr Unsecured Regs 07/28 6	-	0.140%
293	Republic Of Guatemala Sr Unsecured Regs 06/50 6.125	-	0.140%
294	Malaysia Government Bond 3.885 08/15/2029	-	0.140%
295	Republic Of El Salvador Sr Unsecured Regs 11/54 9.65	-	0.140%
296	Indonesia Govt Sukuk Sr Unsecured Regs 11/34 5.25	-	0.140%
297	Republic Of Turkiye Sr Unsecured 09/35 6.95	-	0.140%
298	Nouryon Finance Tl	-	0.140%
299	CAN 2YR BOND FUT DEC25 XMOD 20251218	-	0.140%
300	Bought KRW Sold USD 20251010	-	0.140%
301	Pagaya Ai Debt Selection Trust, Series 2026-R1, Class A, 4.714% 12/15/2033	-	0.140%
302	New York State Housing Finance Agency Affordable Housing Revenue Bonds 3.875 11/01/2038	-	0.140%
303	Republic Of Indonesia Sr Unsecured 04/70 4.45	-	0.140%
304	Cds Cdx.Em.36.V1	-	0.140%
305	Dp World Crescent Ltd Sr Unsecured Regs 09/33 5.5	-	0.140%
306	Sinopec Grp Dev 2018 Company Guar Regs 01/31 2.3	-	0.140%
307	Trs Jp/8316 2Y 01/20/2028/118256778/Ubswgb2Lxxx_C	-	0.140%
308	Trs Pole To Win Holdings Inc	-	0.140%
309	Kingdom Of Jordan Sr Unsecured Regs 01/29 7.5	-	0.140%
310	USD/KRW Forward	-	0.140%
311	Eart 2026-3A D 5.440% 10/15/2032	-	0.140%
312	Petronas Capital Ltd Company Guar Regs 04/61 3.404	-	0.130%
313	Us 10Yr Ultra Fut Jun26	-	0.130%
314	Futures	-	0.130%
315	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.130%
316	Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.	-	0.130%
317	Republic Of Peru Sr Unsecured 12/60 2.78	-	0.130%
318	Thermo Fisher Scientific Finance I Bv	-	0.130%
319	Regiao Autonoma Madeira 1.141 49282 2034-12-04	-	0.130%
320	Republic Of Peru Sr Unsecured 08/54 5.875	-	0.130%
321	Huntington N Y Loc Dev Corp Rev 4.0% 01-Jul-2027	-	0.130%
322	Synthetic Cash - Bbam Usd	-	0.130%
323	Republic Of Turkiye Sr Unsecured 01/41 6	-	0.130%
324	Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045	-	0.130%
325	East Japan Railway Company Mtn Regs 1.16% Sep 15, 2028	-	0.130%
326	Petronas Capital Ltd Company Guar Regs 01/32 2.48	-	0.130%
327	Newcastle Coal Infrastructure Grou 144A 4.49/29/2027	-	0.130%
328	IDR260410	-	0.130%
329	Veon Holdings Bv 3.38% 11/25/2027	-	0.130%
330	Bought TRY Sold USD 20260504	-	0.130%
331	Republic Of Angola Sr Unsecured Regs 11/49 9.125	-	0.120%
332	Currency Contract - Brl	-	0.120%
333	Lower Colo Riv Auth Tex Transmission Contract Rev 5.0% 15-May-2050	-	0.120%
334	Teachers Insurance And Annuity Association Of America 4.2700% Mat 05/15/2047 4.27 2047-05-15	-	0.120%
335	State Grid Overseas Inv Company Guar Regs 05/27 3.5	-	0.120%
336	Bofas Re-Remic Trust 2026-Frr8 2026-Frr8 C746 Variable 27/Apr/2054	-	0.120%
337	Peru (Republic Of) 6.2% Jun 30, 2055	PERU 6.2 06/30/55	0.120%
338	Mexican Bonos 8.50% 11/18/2038	-	0.120%
339	Republic Of Turkiye Sr Unsecured 04/29 7.625	-	0.120%
340	Madison Safety & Flow Llc	-	0.120%
341	Akzo Nobel Nv 1.625% 04/14/2030	-	0.120%
342	Kingdom Of Bahrain Sr Unsecured Regs 09/44 6	-	0.120%
343	Costa Rica Government Unsecured 144A 11/54 7.3	-	0.120%
344	Stacr 2022-Dna5 M1A 07.0218 06/25/2042	-	0.120%
345	Forward Foreign Currency Contract	-	0.120%
346	Fhlmc 30Yr Umbs 2.5 12/01/2051	-	0.120%
347	Bpce Sa 3.875 2036-01-25	-	0.120%
348	Arab Republic Of Egypt Sr Unsecured Regs 02/61 7.5	-	0.120%
349	Pt Pertamina (Persero) Sr Unsecured Regs 01/50 4.175	-	0.120%
350	Republic Of Indonesia Sr Unsecured Regs 01/44 6.75	-	0.120%
351	Republic Of Peru Sr Unsecured 03/41 3.3	-	0.120%
352	Forward Foreign Currency Contract	-	0.110%
353	Forward Foreign Currency Contract	-	0.110%
354	Bought SEK Sold USD 20251002	-	0.110%
355	Constellation En Gen Llc Sr Unsecured 144A 03/31 3.75	-	0.110%
356	Flex Intermediate Holdco, Llc 3.363% 30-Jun-2031	-	0.110%
357	Thb Fwd Pur From USD 2/9/2026	-	0.110%
358	Bought JPY Sold USD 20260617	-	0.110%
359	Ust 20Yr Fut Usm6 06-18-26	-	0.110%
360	Polaris Newco Llc	-	0.110%
361	Avalonbay Communities Sr Unsecured 02/33 5	-	0.110%
362	Republic Of Philippines Sr Unsecured 02/50 5.9	-	0.110%
363	Ndirs	-	0.110%
364	Us T-Note 4% 05/31/28	-	0.110%
365	Forward Foreign Currency Contract	-	0.110%
366	Republic Of Serbia Sr Unsecured Regs 06/34 6	-	0.110%
367	United Mexican States Sr Unsecured 08/37 6.25	-	0.110%
368	Ivory Coast Sr Unsecured Regs 01/33 7.625	-	0.110%
369	Chile (Republic Of) 0% Apr 01, 2029	-	0.110%
370	Rfr USD Sofr/3.90750 03/04/25-10Y Lch	-	0.110%
371	Kingdom Of Morocco Sr Unsecured Regs 12/50 4	-	0.110%
372	Bought Jpy/sold Usd	-	0.110%
373	Rtx Corp 1.9 09/01/2031	-	0.110%
374	Indonesia (Republic Of) 8.375% 3/15/2034	-	0.110%
375	San Mateo Union High School District 4 09/01/2026	-	0.110%
376	Cfd Allegiant Travel Co	-	0.110%
377	Republic Of Poland Sr Unsecured 03/29 4.625	-	0.110%
378	Bought KWD Sold USD 20260610	-	0.110%
379	Sold Brl Bought USD 20260402	-	0.100%
380	Forward Foreign Currency Contract	-	0.100%
381	NOK/USD Fwd 20260303 Chasgb2L	-	0.100%
382	United 5.75% 10/10 5.7	MEX 5.75 10/12/10 GM	0.100%
383	Freddie Mac Pool 3.5 08/01/2042	-	0.100%
384	S+P 500 Index	-	0.100%
385	Bought PLN Sold USD 20260422	-	0.100%
386	Republic Of Philippines Sr Unsecured 05/49 5.6	-	0.100%
387	Republic Of Philippines Sr Unsecured 01/48 5.5	-	0.100%
388	Forward Foreign Currency Contract	-	0.100%
389	Republic Of Panama Sr Unsecured 01/63 4.5	-	0.100%
390	Herc Holdings Inc 0.06 03/15/2034	-	0.100%
391	Sinopec Grp Oversea 2012 Company Guar 144A 05/42 4.875	-	0.100%
392	Port Auth N Y & N J 5 11/01/2044	-	0.100%
393	Bank of America Corp 4.44 01/20/2048	-	0.100%
394	Forward Foreign Currency Contract	-	0.100%
395	Saudi International Bond Sr Unsecured Regs 01/31 4.375	-	0.090%
396	Forward Foreign Currency Contract	-	0.090%
397	Union Pacific Corp 2.4 02/05/2030	-	0.090%
398	Mdgh Gmtn Rsc Ltd Company Guar Regs 05/50 3.95	-	0.090%
399	Comision Federal De Elec Sr Unsecured Regs 01/34 6.045	-	0.090%
400	Sold JPY Bought USD 20260402	-	0.090%
401	Sold NOK Bought USD 20251104	-	0.090%
402	Soybean Meal Futr May26 Smk6	-	0.090%
403	Long Is Pwr Auth N Y Elec Sys	-	0.090%
404	New York N Y City Mun Wtr Fin 4 06/15/2045	-	0.090%
405	Republic Of Peru Sr Unsecured 02/35 5.375	-	0.090%
406	Tal Advantage V, Llc, Series 2020-1A, Class A, 2.05% 9/20/2045	-	0.090%
407	Purchased Sek / Sold Usd	-	0.090%
408	Cds Kingdom Of Bahrain	-	0.090%
409	Fannie Mae Pool Bu7552 2.50% 1/1/2052	-	0.090%
410	Morgan Stanley 4.36 10/22/2031	-	0.090%
411	Export Import Bk India Sr Unsecured Regs 02/28 3.875	-	0.090%
412	Bank Gospodarstwa Krajow Govt Guarant Regs 05/33 5.375	-	0.090%
413	Lch Ois Sofrv.25% Mac 03/16/24	-	0.090%
414	Republic Of Senegal Sr Unsecured Regs 05/33 6.25	-	0.080%
415	Republic Of Paraguay Sr Unsecured Regs 03/55 6.65	-	0.080%
416	Jpmorgan Mortgage Trust 3.500 06/25/2050	-	0.080%
417	Panama Government International Bond	PANAMA 4.5 04/16/50	0.080%
418	Ge Vernova Inc 4.25 02/04/2031	-	0.080%
419	Hungary Sr Unsecured Regs 09/55 6.75	-	0.080%
420	Republic Of Indonesia Sr Unsecured 03/51 3.05	-	0.080%
421	Codelco Inc Sr Unsecured Regs 10/43 5.625	-	0.080%
422	Ukraine Government Sr Unsecured Regs 02/34 Var	-	0.080%
423	Edison International 6.95% 11/15/2029	-	0.080%
424	Republic Of Kenya Sr Unsecured Regs 02/31 9.75	-	0.080%
425	Currency Contract - Aud	-	0.080%
426	Qxo Building Products Company Guar 144A 07/34 6.875	-	0.080%
427	Republic Of Colombia Sr Unsecured 01/30 3	-	0.080%
428	Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 8.00%) 8.00% Pik And 2.00% Cash 7/16/2026	-	0.080%
429	The Vanguard Group, Inc 3.2500% Mat 08/22/2060 3.25 2060-08-22	-	0.080%
430	Costa Rica Government Sr Unsecured Regs 03/45 7.158	-	0.080%
431	Republic Of Philippines Sr Unsecured 05/45 2.95	-	0.080%
432	Square 6.26 46436 2027-02-18	-	0.080%
433	Arcis Golf Llc 6.42 2028-11-24	-	0.080%
434	Msci Acwi Index	-	0.080%
435	Whirlpool Finance Luxembourg Sarl 1.250 11/02/2026 1.25 2026-11-02	-	0.080%
436	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.070%
437	OIS	-	0.070%
438	Gatx Corporation 5.23/15/2044	-	0.070%
439	Ivory Coast Sr Unsecured Regs 02/41 6.75	-	0.070%
440	Saudi International Bond Sr Unsecured Regs 04/30 4.5	-	0.070%
441	Sold THB Bought USD 20251020	-	0.070%
442	Adyen Nv /Eur/	-	0.070%
443	Abn Amro Bank N.V.	-	0.070%
444	Village East Community Metrpopolitan District General Obligation Limited Tax Bonds 8.125 12/15/2050	-	0.070%
445	Verizon Communications, Inc. 2.100 03/22/2028 2.1 2028-03-22	-	0.070%
446	Energy Transfer Lp 7.5 07/01/2038	-	0.070%
447	Consolidated Edison Company Of New 5.2 03/01/2033	-	0.070%
448	Freddie Mac Pool 5.5 03/01/2053	-	0.070%
449	Progressive Corp/The 4 03/01/2029	-	0.070%
450	Reverse Repo Merrill Lynch	-	0.070%
451	Republic Of Indonesia Sr Unsecured 02/30 2.85	-	0.070%
452	Abu Dhabi Govt Int L Sr Unsecured Regs 10/28 3.625	-	0.070%
453	Mdgh Gmtn Rsc Ltd Company Guar Regs 04/33 5.5	-	0.070%
454	Kazakhstan Government Bond - Meukam Kzt 6.5% 10-24-27 6.5 2027-10-24	-	0.070%
455	Republic Of South Africa Sr Unsecured Regs 12/55 7.25	-	0.070%
456	Gnma2 30Yr 6.5 02/20/2053	-	0.070%
457	Nextera Energy Capital 6.5000% Mat 08/15/2055	-	0.070%
458	BRL Fwd Sale To USD Ndf 4/22/2026	-	0.070%
459	Republic Of Indonesia Sr Unsecured 02/31 4.35	-	0.070%
460	Ksa Ijarah Sukuk Ltd Sr Unsecured Regs 09/35 4.875	-	0.070%
461	Dominion Energy South Carolina Inc 4.6 06/15/2043	-	0.070%
462	Sold KWD Bought USD 20300515	-	0.070%
463	Kingdom Of Bahrain Sr Unsecured Regs 02/38 7.1	-	0.070%
464	Republic Of Kenya Sr Unsecured Regs 02/39 8.7	-	0.070%
465	Cox Communications Inc 144A 5.459/15/2028	-	0.070%
466	Sold IDR Bought USD 20260610	-	0.070%
467	Republic Of Angola Sr Unsecured Regs 05/48 9.375	-	0.070%
468	Ksa Sukuk Ltd Sr Unsecured Regs 06/27 5.25	-	0.070%
469	Square 5.36 2026-11-12	-	0.070%
470	Ivory Coast Sr Unsecured Regs 06/33 6.125	-	0.070%
471	Republic Of Kenya Sr Unsecured Regs 10/33 7.875	-	0.070%
472	U.S. Treasury 2.375% 5/15/2027	-	0.070%
473	Bought JPY Sold USD 20260507	-	0.070%
474	Republic Of Indonesia Sr Unsecured 01/33 4.85	-	0.070%
475	Republic Of Indonesia 4.3 4/16/2031	-	0.070%
476	Suci Second Invest Co Sr Unsecured Regs 10/28 6	-	0.070%
477	Republic Of South Africa Sr Unsecured 04/32 5.875	-	0.070%
478	Philip Morris International Inc 4.875 04/30/2035	-	0.070%
479	Perusahaan Penerbit Sbsn Sr Unsecured Regs 05/30 5	-	0.070%
480	L3543129.SRDUP	-	0.070%
481	Upstart Network, Inc., L2005357.UP.FTS.B	-	0.070%
482	New Jersey Turnpike Authority 4 01/01/2043	-	0.070%
483	Limak 9.75 07/25/29 Regs	-	0.070%
484	Johnson & Johnson 0% 01/00/1900	-	0.070%
485	Vmed O2 Uk Financing I /EUR/ Regd 144A P/P 5.62500000 04/15/32	-	0.070%
486	Swap/Cdswap/Cds: (Cmbx.Na.11.Aa)_Smo54X18Us00	-	0.070%
487	Home Depot Inc/The 4.5 09/15/2032	-	0.070%
488	Rfr Usd Sofr/3.85750 03/08/24-5Y Lch	-	0.070%
489	Currency Contract - NOK	-	0.070%
490	Republic Of Panama Sr Unsecured 03/28 3.875	-	0.070%
491	Connecticut Avenue Securities Trust 2023-R02 7.01 1/25/2043	-	0.070%
492	Union Pacific Corporation 3.6 09/15/2037	-	0.070%
493	Rfr USD Sofr/1.75000 06/15/22-30Y Cme	-	0.070%
494	Bat Capital Corp. 5.65% 3/16/2052 5.65 2052-03-16	-	0.070%
495	Fhlmc 30Yr Umbs Mirror 4 08/01/2048	-	0.070%
496	Alphabet, Inc. 5.70% 11/15/2075	-	0.070%
497	Sold Mxn/bought Usd	-	0.070%
498	FW3391334.SRDUP	-	0.070%
499	Currency Contract - USD	-	0.060%
500	Forward Foreign Currency Contract	-	0.060%
501	Fxo005206 Put NZD Call JPY	-	0.060%
502	Rfr USD Sofr/3.90500 03/12/25-10Y Lch	-	0.060%
503	Chicago O'Hare International Airport Revenue Bonds 9.32905 01/01/2053	-	0.060%
504	Abu Dhabi Govt Int L Sr Unsecured Regs 09/31 1.875	-	0.060%
505	Carlsberg Breweries A/S 0.625 2030-03-09 0.625 03/09/2030	-	0.060%
506	Bought CHF Sold USD 20251002	-	0.060%
507	Ndirs	-	0.060%
508	Crown Castle Inc. 3.65% 09/01/27 3.65 2027-09-01	-	0.060%
509	Republic Of Sri Lanka Sr Unsecured 144A 01/30 Var	-	0.060%
510	Freddie Mac Pool 760015 4.152% 1/1/2047	-	0.060%
511	Republic Of El Salvador Sr Unsecured Regs 04/30 9.25	-	0.060%
512	Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A	-	0.060%
513	Trs Sofrindx/Iboxig Indx 09/21/26 Bps	-	0.050%
514	Currency Contract - CNH	-	0.050%
515	Sold COP Bought USD 20260410	-	0.050%
516	Marpol 3.600 02/01/40	-	0.050%
517	United Mexican States Sr Unsecured 05/61 3.771	-	0.050%
518	Currency Contract - KRW	-	0.050%
519	Ice Rtd Month Coa Jul26 Ifeu 20260731	-	0.040%
520	S&P 500 Index	-	0.040%
521	Republic Of Sri Lanka Sr Unsecured Regs 01/30 Var	-	0.040%
522	Fnma 30Yr PoolMa5997 5.000% 01-Mar-2056	-	0.040%
523	Fannie Mae Pool Fp0137 6.50% 1/1/2055	-	0.040%
524	Romania Sr Unsecured Regs 11/27 5.25	-	0.040%
525	Republic Of Paraguay Sr Unsecured Regs 04/31 4.95	-	0.040%
526	Sold PLN Bought USD 20260415	-	0.040%
527	Fannie Mae Remics	-	0.040%
528	Hca Inc 3.5 09/01/2030	-	0.030%
529	Bpifrance Saca 3.125 2033-07-01	-	0.030%
530	Otp Bank Nyrt Mtn Regs 4.25% Oct 16, 2030	-	0.020%
531	Republica Orient Uruguay Sr Unsecured 10/27 4.375	-	0.020%
532	Republic Of Sri Lanka Sr Unsecured 144A 04/28 4	-	0.020%
533	Ref: Sofr Index Brk: Morgan Stanley	-	0.020%
534	Lebanese Republic Sr Unsecured Regs 05/29 6.85	-	0.020%
535	Lebanese Republic Sr Unsecured Regs 11/27 6.75	-	0.020%
536	Lebanese Republic Sr Unsecured Regs 03/27 6.85	-	0.020%
537	Fr Refuel Llc	-	0.010%
538	Trout Creek Community Development District Series 2018 Capital Improvement Revenue Bonds 5.5 05/01/2049	-	0.000%
539	Euro Currency 0%	-	0.000%
540	Trv Us 10/16/26 C370	-	0.000%
541	Midamerican Energy Co. 5.50% 11/15/2056	-	0.000%
542	us dollar001/00/1900	-	-0.430%