EMLC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Cds Tegna Inc	0.94%	0.9%	$44.69M
2	Debt	Freddie Mac Pool Q40458	0.80%	1.7%	$38.02M
3	—	Mexican Bonos	0.77%	2.5%	$36.63M
4	—	Dollar Index Mar26	0.74%	3.3%	$35.14M
5	—	S+P 500 Index Apr26 6770 Call	0.73%	4.0%	$34.79M
6	—	Fannie Mae Pool 5%12/01/2039	0.73%	4.7%	$34.78M
7	—	Mexican Bonos	0.70%	5.4%	$33.22M
8	—	Bought INR Sold USD 20260407	0.69%	6.1%	$33.07M
9	—	Republic Of South Africa Government Bon	0.68%	6.8%	$32.29M
10	—	Metropolitan Life Global Funding I Regs 5% Jan 10, 2030	0.67%	7.4%	$32.16M
11	Debt	Syneos (Star Parent Inc) Tl	0.65%	8.1%	$31.12M
12	GOL	Colombia La Sp	0.64%	8.7%	$30.42M
13	—	TRY Fwd Pur From USD 2/6/2026	0.63%	9.4%	$29.97M
14	—	Mexican Bonos	0.63%	10.0%	$30.14M
15	Debt	Verus_25-9 B1 144A	0.61%	10.6%	$29.11M
16	—	Republic Of South Africa Government Bon	0.61%	11.2%	$29.27M
17	—	Fx Forwards	0.59%	11.8%	$28.29M
18	—	Forward Foreign Currency Contract	0.59%	12.4%	$28.22M
19	—	Mexican Bonos	0.59%	13.0%	$28.14M
20	—	Purchased AUD / Sold USD	0.59%	13.6%	$27.97M
21	—	Republic Of South Africa Government Bon	0.58%	14.2%	$27.57M
22	—	Forward Foreign Currency Contract	0.56%	14.7%	$26.81M
23	—	Sold MXN Bought USD 20260617	0.55%	15.3%	$26.34M
24	Debt	Cbass_06-Mh1 B2 144A	0.53%	15.8%	$25.52M
25	Debt	Regions Financial Corp	0.52%	16.3%	$24.96M
26	Debt	Fannie Mae Remics	0.50%	16.8%	$24.08M
27	—	Sold INR Bought USD 20260407	0.50%	17.3%	$23.96M
28	—	Abx.he.aaa.07-1 Bp Gst	0.49%	17.8%	$23.37M
29	—	Sold USD /Bought BRL	0.48%	18.3%	$22.71M
30	Debt	Philippine Government International Bond	0.48%	18.8%	$22.92M
31	Debt	Republic Of Poland Government Bond	0.47%	19.2%	$22.25M
32	—	Trs Daiseki Co Ltd	0.47%	19.7%	$22.65M
33	—	Davita Inc, 6.875%, 2032-09-01	0.46%	20.2%	$22.11M
34	—	Freddie Mac Gold Pool 3%02/01/2037	0.45%	20.6%	$21.29M
35	Debt	Mfra_25-Nqm3 B1 144A	0.45%	21.1%	$21.61M
36	Debt	Peru Government Bond	0.45%	21.5%	$21.56M
37	Debt	Peru Government Bond	0.45%	22.0%	$21.38M
38	Debt	India Government Bond	0.44%	22.4%	$20.96M
39	Debt	Republic Of Poland Government Bond	0.44%	22.8%	$21.19M
40	Debt	Taredu	0.44%	23.3%	$20.82M
41	Debt	Irv Trust, Series 2025-200P, Class C	0.43%	23.7%	$20.40M
42	—	Bought MXN Sold USD 20260617	0.43%	24.1%	$20.59M
43	Debt	Thailand Government Bond 2.5 2029-11-17	0.43%	24.6%	$20.46M
44	—	Mexican Bonos	0.42%	25.0%	$19.94M
45	—	Turqu_26-1 A2 Regs 06/12/2067	0.41%	25.4%	$19.53M
46	—	Forward Foreign Currency Contract	0.41%	25.8%	$19.54M
47	—	Block, Inc., 7809092.Sq.Fts.B 0 2035-11-20	0.40%	26.2%	$19.14M
48	Debt	Republic Of Poland Government Bond	0.39%	26.6%	$18.47M
49	Debt	Deutsche Bank Ag	0.39%	27.0%	$18.43M
50	—	Cds Kingdom Of SAUDi Arabia	0.39%	27.4%	$18.39M
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EMLC ETF All Holdings

EMLC holdings total 507 positions. The top 10 holdings account for 7.4% of the fund, led by Cds Tegna Inc at 0.9%, Freddie Mac Pool Q40458 4.00% 4/1/2046 at 0.8%, Mexican Bonos at 0.8%.

EMLC portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 0.0%.

EMLC sector allocation provides a detailed breakdown. EMLC overlap tool shows how holdings compare to other funds in your portfolio.

Compare EMLC

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

EMLC ETF Holdings

494 of 507 holdings

Sector

Industry

Sort By

1
Cds Tegna Inc
Other
0.94%
2
Freddie Mac Pool Q40458 4.00% 4/1/2046
Other
0.80%
3
Mexican Bonos
Other
0.77%
4
Dollar Index Mar26
Other
0.74%
5
S+P 500 Index Apr26 6770 Call
Other
0.73%
6
Fannie Mae Pool 5%12/01/2039
Other
0.73%
7
Mexican Bonos
Other
0.70%
8
Bought INR Sold USD 20260407
Other
0.69%
9
Republic Of South Africa Government Bon
Other
0.68%
10
Metropolitan Life Global Funding I Regs 5% Jan 10, 2030
Other
0.67%
11
Syneos (Star Parent Inc) Tl 7.67 09/27/2030
Other
0.65%
12
Colombia La Sp
GOL:APHUnknown
0.64%
13
TRY Fwd Pur From USD 2/6/2026
Other
0.63%
14
Mexican Bonos
Other
0.63%
15
Verus_25-9 B1 144A 6.54 10/27/2070
Other
0.61%
16
Republic Of South Africa Government Bon
Other
0.61%
17
Fx Forwards
Other
0.59%
18
Forward Foreign Currency Contract
Other
0.59%
19
Mexican Bonos
Other
0.59%
20
Purchased AUD / Sold USD
Other
0.59%
21
Republic Of South Africa Government Bon
Other
0.58%
22
Forward Foreign Currency Contract
Other
0.56%
23
Sold MXN Bought USD 20260617
Other
0.55%
24
Cbass_06-Mh1 B2 144A 4.98 10/25/2036
Other
0.53%
25
Regions Financial Corp 5.72 06/06/2030
Other
0.52%
26
Fannie Mae Remics 2.27 7/25/2038
Other
0.50%
27
Sold INR Bought USD 20260407
Other
0.50%
28
Abx.he.aaa.07-1 Bp Gst
Other
0.49%
29
Sold USD /Bought BRL
Other
0.48%
30
Philippine Government International Bond 5.170 10/13/2027 5.17 2027-10-13
Other
0.48%
31
Republic Of Poland Government Bond
Other
0.47%
32
Trs Daiseki Co Ltd
Other
0.47%
33
Davita Inc, 6.875%, 2032-09-01
Other
0.46%
34
Freddie Mac Gold Pool 3%02/01/2037
Other
0.45%
35
Mfra_25-Nqm3 B1 144A 6.93 08/25/2070
Other
0.45%
36
Peru Government Bond
Other
0.45%
37
Peru Government Bond
Other
0.45%
38
India Government Bond
Other
0.44%
39
Republic Of Poland Government Bond
Other
0.44%
40
Taredu 5.000 11/15/64
Other
0.44%
41
Irv Trust, Series 2025-200P, Class C, 5.73% 3/14/2047
Other
0.43%
42
Bought MXN Sold USD 20260617
Other
0.43%
43
Thailand Government Bond 2.5 2029-11-17
Other
0.43%
44
Mexican Bonos
Other
0.42%
45
Turqu_26-1 A2 Regs 06/12/2067
Other
0.41%
46
Forward Foreign Currency Contract
Other
0.41%
47
Block, Inc., 7809092.Sq.Fts.B 0 2035-11-20
Other
0.40%
48
Republic Of Poland Government Bond
Other
0.39%
49
Deutsche Bank Ag 4.999% 9/11/2030 (Usd-Sofr + 1.70% On 9/11/2029)
Other
0.39%
50
Cds Kingdom Of SAUDi Arabia
Other
0.39%
51
India Government Bond
Other
0.39%
52
Main_26-Olas C 144A 6.2 01/15/2041
Other
0.39%
53
American International Group, Inc. 5.125% 3/27/2033
Other
0.38%
54
Palmer Square European Loan Funding Dac 3.034% 05/15/2033 3.034 2033-05-15
Other
0.38%
55
Udr Inc 2.1 06/15/2033 2.1 2033-06-15
Other
0.37%
56
India Government Bond
Other
0.37%
57
Indonesia Treasury Bond
Other
0.37%
58
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other
0.37%
59
Forward Foreign Currency Contract
Other
0.36%
60
Rapt Therapeutics Inc
Other
0.36%
61
Indonesia Treasury Bond
Other
0.36%
62
Jabil Inc Cfd
Other
0.36%
63
3Mo EURo EURibor Dec26 Ifll 20261214
Other
0.35%
64
Gso/Blackstone 6.66969 07/21/2037
Other
0.34%
65
Blue Owl Capital Corp. 2.625% 1/15/2027
Other
0.34%
66
Stannaway Park Clo Dac 7.44 2038-01-23
Other
0.34%
67
Gnma 2011-97 Wa Var 11/38
Other
0.34%
68
Hungary Government Bond
Other
0.34%
69
Dominican Republic International Bond
Other
0.34%
70
Herc Holdings, Inc. 7.25% 6/15/2033
Other
0.33%
71
Freddie Mac Fhr 5564 Fb
Other
0.33%
72
Uruguay Government International Bond
Other
0.33%
73
Indonesia Treasury Bond
Other
0.33%
74
Bought CAD Sold USD 20260402
Other
0.33%
75
India Government Bond
Other
0.32%
76
Purchased Usd / Sold Gbp
Other
0.32%
77
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.32%
78
Serbia Treasury Bonds
Other
0.32%
79
India Government Bond
Other
0.32%
80
Tob 5 93878Yav1 Dcttrn 144A 0 07/15/2028
Other
0.32%
81
International Bank For Reconstruction &
Other
0.32%
82
Progressive Corp/The 3%03/15/2032
Other
0.32%
83
Czech Republic Government Bond
Other
0.32%
84
Mexican Bonos
Other
0.31%
85
Peru Government Bond
Other
0.31%
86
Nelnet Student Loan Trust, Series 2021-B, Class Afx, 1.42% 4/20/2062
Other
0.31%
87
Bbcms 2019-C5 F 144A 02.7020 11/15/2052 2.702 2052-11-15
Other
0.30%
88
India Government Bond
Other
0.30%
89
Clear Channel Outdoor Holdings Inc
Other
0.30%
90
Regeneron Pharmaceuticals, Inc. 1.75% 9/15/2030
Other
0.30%
91
Serbia Treasury Bonds
Other
0.30%
92
Forward Foreign Currency Contract
Other
0.30%
93
Simplify Managed Futures Strategy ETF
Other
0.30%
94
Australia (Commonwealth Of) 1.75% 6/21/2051
Other
0.30%
95
Keihan Holdings Ltd option
Other
0.30%
96
Baptist Health South Florida Oblig 3.115 11/15/2071
Other
0.30%
97
Serbia Treasury Bonds 5.875 02/08/2028
Other
0.30%
98
Republic Of Kenya Infrastructure Bond 12.97 2041-01-28
Other
0.30%
99
Indonesia Treasury Bond
Other
0.29%
100
Czech Republic Government Bond
Other
0.29%
101
Purchased Nok / Sold Usd
Other
0.29%
102
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.29%
103
Bought TWD Sold USD 20260417
Other
0.29%
104
Wells Fargo Securities, Llc 0.82% 2021-02-10
Other
0.29%
105
Purchased BRL / Sold USD
Other
0.29%
106
First Industrial Lp 5.251/15/2031
Other
0.29%
107
Trs Union Pacific Corp
Other
0.28%
108
Indonesia Treasury Bond
Other
0.28%
109
Hungary Government Bond
Other
0.28%
110
Hungary Government Bond
Other
0.28%
111
Fw3957086.Srdup 10.26 2028-09-05
Other
0.28%
112
Major Joint Local Government Bond 0.095 2030-02-25
Other
0.28%
113
European Investment Bank
Other
0.28%
114
2026-07-31 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 1.10
Other
0.27%
115
Czech Republic Government Bond
Other
0.27%
116
Sold ZAR Bought USD 20251120
Other
0.27%
117
Euro_40X A Regs 3.45 Jun 22, 2037
Other
0.27%
118
Sylvamo Corp
Other
0.27%
119
Fannie Mae Pool 6%08/01/2053
Other
0.27%
120
Bought CNY Sold USD 20260526
Other
0.27%
121
Cds Kingdom Of Bahrain
Other
0.27%
122
Royal Bank Of Canada, 3.710%, 2/2/2026 3.71 2026-02-02
Other
0.26%
123
Indonesia Treasury Bond
Other
0.26%
124
Sold PEN Bought USD 20261021
Other
0.26%
125
Purchased CLP / Sold USD
Other
0.26%
126
Indonesia Treasury Bond
Other
0.26%
127
Titulos De Tesoreria Bonds 11/40 12.75
Other
0.26%
128
219103155.Srdlc 22.99 2027-08-17
Other
0.26%
129
Malaysia Government Investment Issue
Other
0.26%
130
Brazil Letras Do Tesouro Nacional
Other
0.26%
131
Romania Government Bond
Other
0.25%
132
Peruvian Government International Bond 3.6%01/15/2072
Other
0.25%
133
Fswp: Ois 1.953000 16-Sep-2031 Sor 1.95% Sep 16, 2031
Other
0.25%
134
Extra Space Storage Lp 5.5 07/01/2030
Other
0.25%
135
Purchased Jpy / Sold Usd
Other
0.25%
136
Uk Emiss Allow Fu Dec26 Physical Commodity Future.
Other
0.25%
137
Swp: JPY 0.944600 12-Jun-2027 Fto
Other
0.25%
138
Citigroup Inc 0.03887% 01/10/2027
Other
0.25%
139
India Government Bond
Other
0.25%
140
Currency Contract - Nzd
Other
0.25%
141
Intesa Sanpaolo Spa 3.875% 1/12/2028
Other
0.25%
142
Malaysia Government Investment Issue
Other
0.25%
143
Long: Bdwfryb98 Trs USD R F 1.00000 Bdwfryba5 Commoditytrs / Short: Bdwfryb98 Trs USD P F .09000 Bdwfrybb3 Commoditytrs
Other
0.24%
144
Upstart Network, Inc., L2949923.UP.FTS.B
Other
0.24%
145
Czech Republic Government Bond
Other
0.24%
146
Akamai Technologies Inc Swp Jpm
Other
0.24%
147
Czech Republic Government Bond
Other
0.24%
148
Dryden 49 Senior Loan Fund 6.19061 07/18/2030
Other
0.24%
149
Cboe S&P Put Opt 03/26 6075
Other
0.24%
150
Freddie Mac Multifamily Structured Pass Through Certificates 1.37%06/25/2030
Other
0.24%
151
Thailand Government Bond
Other
0.24%
152
Lch Clearnet (Us) Llc
Other
0.24%
153
Charter Communications Operating, Llc 7.33% 12/09/2030
Other
0.24%
154
Malaysia Government Bond
Other
0.24%
155
Franklin Electric Inc
Other
0.24%
156
Nippon Life Insurance -- 144A 6.5000% Mat 04/30/2055
Other
0.24%
157
Purchased AUD / Sold USD
Other
0.23%
158
European Bank For Reconstruction & Deve
Other
0.23%
159
Bx Trust, Series 2025-Volt, Class C, (1-Month Usd Cme Term Sofr + 2.10%) 5.773% 12/15/2044
Other
0.23%
160
Republica Federativa Do Brasil
Other
0.23%
161
India Government Bond
Other
0.23%
162
Fannie Mae Pool #Dc1873 6.00% 9/1/2054
Other
0.23%
163
Long: S9D129Wm2 Irs ZAR R F 7.79000 99D129Wm2 Ccpvanilla / Short: S9D129Wm2 Irs ZAR P V 03Mjibar 99D129Wl4 Ccpvanilla
Other
0.23%
164
China Government Bond
Other
0.23%
165
Czech Republic Government Bond
Other
0.23%
166
Government National Mortgage Assn. Pool Ma7051 2.00% 2050
Other
0.23%
167
Conga Corp 05/08/2028
Other
0.23%
168
Organon & Co 5.93 05/19/2031
Other
0.23%
169
S+P 500 Index
Other
0.23%
170
Square 6.48 46534 2027-05-27
Other
0.23%
171
Bpce Sa Mtn 144A 5.186/02/2032
Other
0.23%
172
Takeda Pharmaceutical Co Ltd
Other
0.22%
173
Forward Foreign Currency Contract
Other
0.22%
174
Currency Contract - Brl
Other
0.22%
175
Kc Hrw Wheat
Other
0.22%
176
Morgan Stanley 5.94%02/07/2039
Other
0.22%
177
CLP Cash
Other
0.22%
178
Abbott Laboratories 4.30% 3/15/2033
Other
0.22%
179
Malaysia Government Bond
Other
0.22%
180
GBP Fwd Sale To USD 2/20/2026
Other
0.22%
181
Sold PEN Bought USD 20260617
Other
0.22%
182
F/C Nasdaq 100 E-Mini Jun26 06/18/2026
Other
0.22%
183
Virgin Islands Water And Power Authority Electric System Revenue Bonds 10.25 07/01/2026
Other
0.22%
184
Malaysia Government Bond
Other
0.22%
185
At&T Inc 2.25%02/01/2032
Other
0.22%
186
Fortress Intermediate 3 Inc 0.0667 06/27/2031
Other
0.22%
187
S&P 500 Index
Other
0.22%
188
Forward Foreign Currency Contract
Other
0.21%
189
Malaysia Government Bond
Other
0.21%
190
Malaysia Government Investment Issue
Other
0.21%
191
Ftse/Mib Index Future
Other
0.21%
192
USD/CZK Forward
Other
0.21%
193
Forward Foreign Currency Contract
Other
0.21%
194
Forward Foreign Currency Contract
Other
0.20%
195
Currency Contract - USD
Other
0.20%
196
Thailand Government Bond
Other
0.20%
197
Turkiye Government Bond
Other
0.20%
198
Oracle Corp 2.3%03/25/2028
Other
0.20%
199
Childrens Tr Fd P R Tob Settlement Rev 5.625% 15-May-2043
Other
0.20%
200
Germany (Federal Republic Of) Regs 3.4 05/15/2047 3.4 2047-05-15
Other
0.20%
201
Telstra Group Ltd. 3.75 05/04/2031
Other
0.20%
202
Thailand Government Bond
Other
0.20%
203
Mexican Bonos
Other
0.20%
204
Bcp V Modular Services Finance Ii Regs 6.13 11/30/2028
Other
0.20%
205
Currency Contract - CAD
Other
0.20%
206
Sold ILS Bought USD 20260610
Other
0.20%
207
European Investment Bank
Other
0.20%
208
Thailand Government Bond
Other
0.20%
209
3I Group Plc option
Other
0.19%
210
Malaysia Government Bond
Other
0.19%
211
Thailand Government Bond
Other
0.19%
212
KRW/USD Fwd 20251105
Other
0.19%
213
International Bank For Reconstruction &
Other
0.19%
214
Bought MXN / Sold USD 12/2025% 07/15/7065
Other
0.19%
215
Databricks, Inc. Series H Preferred Shares
Other
0.19%
216
Government of South Africa, Series R209, 6.25%, 3/31/2036
Other
0.19%
217
Dominican Republic International Bond
Other
0.18%
218
Currency Contract - KRW
Other
0.18%
219
Square 4.54 45939 2025-10-09
Other
0.18%
220
Jordan Government International Bond 0.0585 07/07/2030
Other
0.18%
221
Square 4.95 2027-06-03
Other
0.18%
222
Options On Three-Month Sofr Futures
Other
0.18%
223
Dkk/USD Fwd 20260116 Deutgb2L
Other
0.18%
224
Newmark Group Inc Class A
Other
0.18%
225
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.18%
226
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5.0% 01-Jul-2046
Other
0.18%
227
Clear Channel Outdoor Holdings Inc
Other
0.18%
228
Oaktree Strategic Credit Fund 6.19 07/15/2030 6.19 2030-07-15
Other
0.18%
229
Hungary Government Bond
Other
0.18%
230
L3500620.SRDUP
Other
0.17%
231
Forward Foreign Currency Contract
Other
0.17%
232
Square 5.12 46284 2026-09-19
Other
0.17%
233
Dolby Laboratories Inc-Cl A Cfd
Other
0.17%
234
China Government Bond
Other
0.17%
235
Irs
Other
0.17%
236
China Government Bond
Other
0.17%
237
Grifols Escrow Issuer /EUR/ Regd 144A P/P 3.87500000
Other
0.17%
238
Major Joint Local Government Bond 0.18 2028-04-25
Other
0.17%
239
Eurobank Sa Mtn Regs 4 02/07/2036
Other
0.17%
240
Santander Uk Plc
Other
0.17%
241
Indonesia Treasury Bond
Other
0.17%
242
Mobico Group Plc 4.25
Other
0.16%
243
Nike Cfd
Other
0.16%
244
Forward Foreign Currency Contract
Other
0.16%
245
F/C Nikkei 225 (Sgx) Jun26 06/11/2026
Other
0.16%
246
Cote Divoire (Republic Of) 7.625% 1/30/2033
Other
0.16%
247
Dolomiti 3.5% 10/09/30
Other
0.16%
248
Czech Republic Government Bond
Other
0.16%
249
Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2027
Other
0.16%
250
Fannie Mae Pool 4%05/01/2047
Other
0.16%
251
Purchased Usd / Sold Zar
Other
0.16%
252
Apple Inc 3 11/13/2027
Other
0.16%
253
Pernod Ricard Sa 3.625 2034-05-07
Other
0.16%
254
Malaysia Government Bond
Other
0.16%
255
Trs Korea Aerospace Industries Ltd
Other
0.16%
256
Fhms K509 A2 4.85% 9/25/2028
Other
0.16%
257
Texas Transn Commn St Hwy Fd R 5 10/01/2026
Other
0.15%
258
Fswp: Czk 3.808000 17-Sep-2030 Pri
Other
0.15%
259
Ares_16-41A Ar2 144A 5 04/15/2034
Other
0.15%
260
Fannie Mae Pool Au9350 4.00% 11/1/2043
Other
0.15%
261
Sold TRY Bought USD 20260505
Other
0.15%
262
Network Finance Co Pty Ltd 2.58 10/03/2028
Other
0.15%
263
India Government Bond
Other
0.15%
264
Sold COP Bought USD 20260818
Other
0.15%
265
Malaysia Government Investment Issue
Other
0.15%
266
Inter-American Development Bank
Other
0.15%
267
Receive Bcomtr2 Index/Pay 3.680% (3-Month U.S. Treasury Bill Rate Plus A Specified Spread) 0% 04/15/2026
Other
0.15%
268
Romania Government Bond
Other
0.15%
269
Square 4.5 2027-01-30
Other
0.15%
270
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other
0.15%
271
Bonos De La Tesoreria De La Republica E
Other
0.15%
272
Irs Usd
Other
0.15%
273
Purchased Inr / Sold Usd
Other
0.14%
274
Sold Idr/bought Usd
Other
0.14%
275
GILEAD SCIENCES INC SR UNSECURED 11/54 5.5
Other
0.14%
276
Rfr JPY Mutk/1.00000 09/18/24-10Y Lch
Other
0.14%
277
New York State Dormitory Authority 5.83%07/01/2055
Other
0.14%
278
Romania Government Bond
Other
0.14%
279
Duke Energy Florida Project Finance Llc 2.54%09/01/2029
Other
0.14%
280
Jpmorgan Chase 2026-05-01
Other
0.14%
281
Thailand Government Bond
Other
0.14%
282
Twin_26-1X A Regs 0% 10/17/2071
Other
0.14%
283
Honda Auto Receivables 2024-1 Owner Trust 5.17%05/15/2030
Other
0.14%
284
Schoen Klinik Se, Facility 1St Lien Term Loan B2 5.019 2031-01-13
Other
0.14%
285
Square 6.22 46046 2026-01-24
Other
0.14%
286
Hunter Douglas 01/06/2032
Other
0.13%
287
Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-Oct-2032
Other
0.13%
288
Trs Qinetiq Group Plc
Other
0.13%
289
Indonesia Treasury Bond
Other
0.13%
290
Flex Ltd
Other
0.13%
291
Nabors Industries, Inc. 8.875% 8/15/2031
Other
0.13%
292
Bought CZK Sold USD 20260415
Other
0.13%
293
International Bank For Reconstruction &
Other
0.13%
294
India Government Bond
Other
0.13%
295
Forward Foreign Currency Contract
Other
0.13%
296
Forward Foreign Currency Contract
Other
0.13%
297
Mitsubishi Ufj Financial Group Inc 5.017 07/20/2028 5.017 2028-07-20
Other
0.13%
298
China Government Bond
Other
0.13%
299
Upstart Network, Inc., L2202707.UP.FTS.B
Other
0.13%
300
Japan (30 Year Issue) /Jpy/ Regd Ser 58 0.80000000
Other
0.13%
301
China Government Bond
Other
0.13%
302
F/C Cocoa Future May26 05/13/2026
Other
0.13%
303
Forward Foreign Currency Contract
Other
0.13%
304
Malaysia Government Investment Issue
Other
0.13%
305
Romania Government Bond
Other
0.12%
306
Port Seattle Wash Rev 5.5% 01-Aug-2047
Other
0.12%
307
Forward Foreign Currency Contract
Other
0.12%
308
New York Transn Dev Corp Spl Fac Rev 5.0% 01-Dec-2030
Other
0.12%
309
Forward Foreign Currency Contract
Other
0.12%
310
Fannie Mae-Aces 0.0147 02/25/2031
Other
0.12%
311
Republic Of Ghana 03/17/2025
Other
0.12%
312
Delta Air Lines Inc option
Other
0.12%
313
Navient Corp. 4.875% 3/15/2028
Other
0.12%
314
Inter-American Development Bank
Other
0.12%
315
Aethon Iii Sr 2L Pp 10.077 46397 2027-01-10
Other
0.12%
316
Forward Foreign Currency Contract
Other
0.12%
317
Southern Illinois Healthcare Enterprises Incorporated Revenue Bonds 5 03/01/2032
Other
0.12%
318
Palo Alto Networks, Inc., Series Emta 16.38 2026-01-16
Other
0.12%
319
Fannie Mae Pool 5.5%02/01/2053
Other
0.11%
320
Fx Forward: USD/JPY Settle 2026-04-24
Other
0.11%
321
Cds Skandinaviska Enskilda Banken Ab
Other
0.11%
322
European Bank For Reconstruction & Deve
Other
0.11%
323
317Uabca2 Pimco Swaption 3.806 Put Usd 2025100
Other
0.11%
324
Fx Forwards
Other
0.11%
325
PURCHASED MXN / SOLD USD
Other
0.11%
326
China Government Bond
Other
0.11%
327
Jpmorgan Chase & Co. 4.81% 10/22/2036 (Usd-Sofr + 1.19% On 10/22/2035)
Other
0.11%
328
Grifols Sa 4.75% 10/15/2028
Other
0.11%
329
Cvc Cordatus Opportunity Loan Colfr 1A Ar 144A 3.251 08/15/2033
Other
0.11%
330
Transdigm Inc 144A 6 01/15/2033
Other
0.11%
331
China Government Bond
Other
0.11%
332
China Government Bond
Other
0.11%
333
Fxo005162 Put AUD Call JPY
Other
0.11%
334
Purchased USD / Sold EUR
Other
0.11%
335
India Government Bond
Other
0.11%
336
Hungary Government Bond
Other
0.11%
337
Oracle Corp 0% 01/16/2026 0 2026-01-16
Other
0.11%
338
Purchased Usd / Sold Eur
Other
0.10%
339
Texas Instruments, Inc. 5.10% 5/23/2035
Other
0.10%
340
Sold SEK Bought USD 20260402
Other
0.10%
341
Malaysia Government Bond
Other
0.10%
342
Lme Zinc Future Mar26
Other
0.10%
343
China Government Bond
Other
0.10%
344
Indonesia Treasury Bond
Other
0.10%
345
Sold CHF Bought USD 20260402
Other
0.10%
346
Bought PLN Sold USD 20260415
Other
0.10%
347
Republic Of South Africa Government Bon
Other
0.10%
348
Square 5.29 2027-05-15
Other
0.10%
349
Freddie Mac Pool Qd7397 2.50% 2/1/2052
Other
0.10%
350
Celebration Pointe Community Development District Special Assessment Revenue Bonds 5 05/01/2048
Other
0.10%
351
Indonesia Treasury Bond
Other
0.10%
352
Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09
Other
0.10%
353
Forward Foreign Currency Contract
Other
0.10%
354
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.10%
355
Lloyds Banking Group Plc 4.25 2027-11-22
Other
0.10%
356
Acef Holding Sca 1.25 2030-04-26 1.25 04/26/2030
Other
0.10%
357
Bank Of Montreal
Other
0.10%
358
Currency Contract - Brl
Other
0.09%
359
Forward Foreign Currency Contract
Other
0.09%
360
Sold EGP Bought USD 20260318
Other
0.09%
361
Dua Capital Ltd.
Other
0.09%
362
AVTCAP WARR
Other
0.09%
363
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.09%
364
China Government Bond
Other
0.09%
365
Malaysia Government Bond
Other
0.09%
366
China Government Bond
Other
0.09%
367
Sold EUR Bought USD 20251002
Other
0.09%
368
Indonesia Treasury Bond
Other
0.09%
369
Republic Of Poland Government Bond
Other
0.09%
370
Eur Currency
Other
0.09%
371
Tegna Inc 0.0463 03/15/2028
Other
0.09%
372
Persol Holdings Ltd option
Other
0.09%
373
Republic Of 5.5% 07/37 5.5
Other
0.09%
374
International Bank For Reconstruction &
Other
0.09%
375
204971844.Srdlc
Other
0.09%
376
Cirs EUR 2.79625% 06/19/2034 Lch
Other
0.09%
377
Irs ZAR 8.64900 04/03/24-5Y Cme
Other
0.09%
378
Sold INR Bought USD 20260407
Other
0.08%
379
Romania Government Bond
Other
0.08%
380
China Government Bond
Other
0.08%
381
Heidelberg Materials Ag
Other
0.08%
382
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.08%
383
International Finance Corp
Other
0.08%
384
Sold PLN/Bought USD
Other
0.08%
385
Onemain Finance Corp. 6.125% 5/15/2030
Other
0.08%
386
204891575.Srdlc
Other
0.08%
387
Republic Of Poland Government Bond
Other
0.08%
388
Midamerican Energy Co 5.8%10/15/2036
Other
0.08%
389
China Government International Bond 0.025 10/26/2051
Other
0.08%
390
Mexican Bonos
Other
0.08%
391
Plrs_23-2 C Regs 6.93 09/27/2059
Other
0.08%
392
Irs EUR 3.00000 09/16/26-30Y Lch
Other
0.08%
393
TAALAS INC SER B PC PP
Other
0.08%
394
Purchased CAD / Sold USD
Other
0.08%
395
International Bank For Reconstruction &
Other
0.08%
396
China Government Bond
Other
0.08%
397
Freeport Mcmoran Inc Company Guar 03/30 4.25
Other
0.07%
398
Dominican Republic International Bond
Other
0.07%
399
Purchased Usd / Sold Brl
Other
0.07%
400
China Government Bond
Other
0.07%
401
Forward Foreign Currency Contract
Other
0.07%
402
China Government Bond
Other
0.07%
403
Fedex Corp 5.25 05/15/2050
Other
0.07%
404
Upstart Network, Inc., FW2406392.UP.FTS.B
Other
0.07%
405
Lch - CNY Irs 10/23/30 Rec Fix_C
Other
0.07%
406
Hungary Government International Bond 144A 5.5% Jun 16 34
Other
0.07%
407
Comcast Corp. 5.65% 6/1/2054
Other
0.07%
408
Hungary Government Bond
Other
0.07%
409
China Government Bond
Other
0.07%
410
Magyar Export-Import Bank Zrt 6 05/16/2029
Other
0.07%
411
Uruguay Government International Bond
Other
0.07%
412
Gaci First Investment Co 5.125 02/14/2053
Other
0.07%
413
Drb5382251.Srdup 29.53 2030-05-22
Other
0.07%
414
Square 6.15 2027-05-06
Other
0.07%
415
Ga Global Funding Trust 5.50% 4/1/2032
Other
0.07%
416
Rfr USD Sofr/3.89600 01/08/25-10Y Lch
Other
0.07%
417
University Of Houston 2.65% 01/13/2026
Other
0.07%
418
China Government Bond
Other
0.06%
419
Metropolitan Govt Nashville & 5 07/01/2042
Other
0.06%
420
China Government Bond
Other
0.06%
421
Fx Forward Contract: KRW/USD Settle 2026-01-22
Other
0.06%
422
Thailand Government Bond
Other
0.06%
423
Indonesia Treasury Bond
Other
0.06%
424
Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060
Other
0.06%
425
National Rural Utilities Cooperative Finance 5.10 5/6/2027 Corp
Other
0.06%
426
Datix Bidco Limited/Term Loan B3
Other
0.06%
427
Cali Mortgage Trust, Series 24-Sun, Class B, (1-Month Usd Cme Term Sofr + 2.34%) 6.01% 7/15/2041
Other
0.06%
428
Forward Foreign Currency Contract
Other
0.06%
429
Dominican Republic International Bond
Other
0.06%
430
Kaisa Group Holdings Ltd. 0% 12/31/2031
Other
0.05%
431
Harris Cnty-Houston Sports Auth Tex Rev 0.0% 15-Nov-2032
Other
0.05%
432
Cvs Health Corp. 5.45% 9/15/2035
Other
0.05%
433
China Government Bond
Other
0.05%
434
General Motors Financial Co Inc 6.15%07/15/2035
Other
0.05%
435
United States Treasury Note/Bond 3.38%05/15/2044
Other
0.05%
436
Asian Development Bank Sr Unsecured 08/26 1.75
ASIA 1.75 08/14/26 GFinancials
0.04%
437
Purchased Eur / Sold Usd
Other
0.04%
438
International Finance Corp
Other
0.04%
439
International Bank For Reconstruction &
Other
0.04%
440
Johns Hopkins Health System Corp/The 3.84%05/15/2046
Other
0.04%
441
Bought THB Sold USD 20260420
Other
0.04%
442
China Government Bond
Other
0.04%
443
Sold AUD Bought USD 20260402
Other
0.04%
444
Sold ILS Bought USD 20260610
Other
0.04%
445
Lotus Bakeries Nv
Other
0.04%
446
OIS
Other
0.04%
447
Pennymac Financial Services Inc 144A 6.88 02/15/2033
Other
0.03%
448
Perusahaan Penerbit Sbsn Indonesia
Other
0.03%
449
Currency Contract - NOK
Other
0.03%
450
International Finance Corp
Other
0.03%
451
HEARTLAND DENTAL 7.623% 08/07/2032
Other
0.03%
452
Cash
Other
0.03%
453
Philip Morris International, Inc. 5.75% 11/7/2032
Other
0.03%
454
China Government Bond
Other
0.03%
455
Ois Recfix USD 4.568% 03-01-24/03-01-26 Lch
Other
0.03%
456
Republic Of Uzbekistan International Bond 0.069 02/28/2032
Other
0.03%
457
Cds Cdx.Na.Hy.43.V1
Other
0.03%
458
INF SWAP EM NI 2.975 08/15/22-5Y LCH
Other
0.03%
459
Lyb International Finance Bv 4.88%03/15/2044
Other
0.03%
460
Republic Of Chile Bond Fixed 4.7% 01/Sep/2030 Clp
Other
0.03%
461
Sold IDR Bought USD 20260610
Other
0.02%
462
Cash
Other
0.02%
463
Hankyu Hanshin Holdings Inc option
Other
0.02%
464
Sold ILS Bought USD 20260610
Other
0.02%
465
Forward Foreign Currency Contract
Other
0.02%
466
European Bank For Reconstruction & Deve
Other
0.02%
467
Purchased Inr / Sold USD
Other
0.02%
468
China Government Bond
Other
0.02%
469
Us 5Yr Note (Cbt) Mar26
Other
0.02%
470
Ford Credit Auto Owner Trust, Series 2024-1, Class A, 4.87% 8/15/2036
Other
0.01%
471
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.01%
472
Eskom Hldgs Ltd 8.45% 08/10/2028 144A
ESKOM 8.45 08/10/28 Utilities
0.01%
473
Bought KRW Sold USD 20260423
Other
0.01%
474
Net Other Assets
Other
0.01%
475
Barratt Redrow Plc
Other
0.01%
476
Oracle Corp 4.7%09/27/2034
Other
0.01%
477
Cameroon (Republic Of) Regs 9.5 07/31/2031
Other
0.00%
478
Cash
Other
0.00%
479
Currency Contract - KRW
Other
0.00%
480
American Electric Power Co Inc 5.75%11/01/2027
Other
0.00%
481
Wmalt_05-9 5A9 5.5 11/25/2035
Other
0.00%
482
Jordan Government International Bonds
Other
0.00%
483
AUD Fwd Sale To USD 4/14/2026
Other
0.00%
484
Sixth Street Lending Partners 5.75 01/15/2030
Other
0.00%
485
Msbam 2014-C19 D 144A 03.2500 12/15/2047 3.25 2047-12-15
Other
0.00%
486
Purchased Usd / Sold Mxn
Other
0.00%
487
Southern California Gas Co 5.6%04/01/2054
Other
0.00%
488
EUR/USD Fwd 20251104
Other
0.00%
489
Cash
Other
0.00%
490
Cash
Other
0.00%
491
China Evergrande Group 10% 12/31/2049
Other
0.00%
492
F/C Ny Harb Ulsd Fut May26 04/30/2026
Other
0.00%
493
Wheat May Futures 0% 05/01/2026
Other
0.00%
494
Fannie Mae Pool 3%11/01/2053
Other
-0.86%

#	Company	Ticker	Weight
1	Cds Tegna Inc	-	0.940%
2	Freddie Mac Pool Q40458 4.00% 4/1/2046	-	0.800%
3	Mexican Bonos	-	0.770%
4	Dollar Index Mar26	-	0.740%
5	S+P 500 Index Apr26 6770 Call	-	0.730%
6	Fannie Mae Pool 5%12/01/2039	-	0.730%
7	Mexican Bonos	-	0.700%
8	Bought INR Sold USD 20260407	-	0.690%
9	Republic Of South Africa Government Bon	-	0.680%
10	Metropolitan Life Global Funding I Regs 5% Jan 10, 2030	-	0.670%
11	Syneos (Star Parent Inc) Tl 7.67 09/27/2030	-	0.650%
12	Colombia La Sp	GOL:APH	0.640%
13	TRY Fwd Pur From USD 2/6/2026	-	0.630%
14	Mexican Bonos	-	0.630%
15	Verus_25-9 B1 144A 6.54 10/27/2070	-	0.610%
16	Republic Of South Africa Government Bon	-	0.610%
17	Fx Forwards	-	0.590%
18	Forward Foreign Currency Contract	-	0.590%
19	Mexican Bonos	-	0.590%
20	Purchased AUD / Sold USD	-	0.590%
21	Republic Of South Africa Government Bon	-	0.580%
22	Forward Foreign Currency Contract	-	0.560%
23	Sold MXN Bought USD 20260617	-	0.550%
24	Cbass_06-Mh1 B2 144A 4.98 10/25/2036	-	0.530%
25	Regions Financial Corp 5.72 06/06/2030	-	0.520%
26	Fannie Mae Remics 2.27 7/25/2038	-	0.500%
27	Sold INR Bought USD 20260407	-	0.500%
28	Abx.he.aaa.07-1 Bp Gst	-	0.490%
29	Sold USD /Bought BRL	-	0.480%
30	Philippine Government International Bond 5.170 10/13/2027 5.17 2027-10-13	-	0.480%
31	Republic Of Poland Government Bond	-	0.470%
32	Trs Daiseki Co Ltd	-	0.470%
33	Davita Inc, 6.875%, 2032-09-01	-	0.460%
34	Freddie Mac Gold Pool 3%02/01/2037	-	0.450%
35	Mfra_25-Nqm3 B1 144A 6.93 08/25/2070	-	0.450%
36	Peru Government Bond	-	0.450%
37	Peru Government Bond	-	0.450%
38	India Government Bond	-	0.440%
39	Republic Of Poland Government Bond	-	0.440%
40	Taredu 5.000 11/15/64	-	0.440%
41	Irv Trust, Series 2025-200P, Class C, 5.73% 3/14/2047	-	0.430%
42	Bought MXN Sold USD 20260617	-	0.430%
43	Thailand Government Bond 2.5 2029-11-17	-	0.430%
44	Mexican Bonos	-	0.420%
45	Turqu_26-1 A2 Regs 06/12/2067	-	0.410%
46	Forward Foreign Currency Contract	-	0.410%
47	Block, Inc., 7809092.Sq.Fts.B 0 2035-11-20	-	0.400%
48	Republic Of Poland Government Bond	-	0.390%
49	Deutsche Bank Ag 4.999% 9/11/2030 (Usd-Sofr + 1.70% On 9/11/2029)	-	0.390%
50	Cds Kingdom Of SAUDi Arabia	-	0.390%
51	India Government Bond	-	0.390%
52	Main_26-Olas C 144A 6.2 01/15/2041	-	0.390%
53	American International Group, Inc. 5.125% 3/27/2033	-	0.380%
54	Palmer Square European Loan Funding Dac 3.034% 05/15/2033 3.034 2033-05-15	-	0.380%
55	Udr Inc 2.1 06/15/2033 2.1 2033-06-15	-	0.370%
56	India Government Bond	-	0.370%
57	Indonesia Treasury Bond	-	0.370%
58	New S Wales Treasury Crp Local Govt G Regs 02/38 5.25	-	0.370%
59	Forward Foreign Currency Contract	-	0.360%
60	Rapt Therapeutics Inc	-	0.360%
61	Indonesia Treasury Bond	-	0.360%
62	Jabil Inc Cfd	-	0.360%
63	3Mo EURo EURibor Dec26 Ifll 20261214	-	0.350%
64	Gso/Blackstone 6.66969 07/21/2037	-	0.340%
65	Blue Owl Capital Corp. 2.625% 1/15/2027	-	0.340%
66	Stannaway Park Clo Dac 7.44 2038-01-23	-	0.340%
67	Gnma 2011-97 Wa Var 11/38	-	0.340%
68	Hungary Government Bond	-	0.340%
69	Dominican Republic International Bond	-	0.340%
70	Herc Holdings, Inc. 7.25% 6/15/2033	-	0.330%
71	Freddie Mac Fhr 5564 Fb	-	0.330%
72	Uruguay Government International Bond	-	0.330%
73	Indonesia Treasury Bond	-	0.330%
74	Bought CAD Sold USD 20260402	-	0.330%
75	India Government Bond	-	0.320%
76	Purchased Usd / Sold Gbp	-	0.320%
77	Edge Finco Plc Regs 8.13 08/15/2031	-	0.320%
78	Serbia Treasury Bonds	-	0.320%
79	India Government Bond	-	0.320%
80	Tob 5 93878Yav1 Dcttrn 144A 0 07/15/2028	-	0.320%
81	International Bank For Reconstruction &	-	0.320%
82	Progressive Corp/The 3%03/15/2032	-	0.320%
83	Czech Republic Government Bond	-	0.320%
84	Mexican Bonos	-	0.310%
85	Peru Government Bond	-	0.310%
86	Nelnet Student Loan Trust, Series 2021-B, Class Afx, 1.42% 4/20/2062	-	0.310%
87	Bbcms 2019-C5 F 144A 02.7020 11/15/2052 2.702 2052-11-15	-	0.300%
88	India Government Bond	-	0.300%
89	Clear Channel Outdoor Holdings Inc	-	0.300%
90	Regeneron Pharmaceuticals, Inc. 1.75% 9/15/2030	-	0.300%
91	Serbia Treasury Bonds	-	0.300%
92	Forward Foreign Currency Contract	-	0.300%
93	Simplify Managed Futures Strategy ETF	-	0.300%
94	Australia (Commonwealth Of) 1.75% 6/21/2051	-	0.300%
95	Keihan Holdings Ltd option	-	0.300%
96	Baptist Health South Florida Oblig 3.115 11/15/2071	-	0.300%
97	Serbia Treasury Bonds 5.875 02/08/2028	-	0.300%
98	Republic Of Kenya Infrastructure Bond 12.97 2041-01-28	-	0.300%
99	Indonesia Treasury Bond	-	0.290%
100	Czech Republic Government Bond	-	0.290%
101	Purchased Nok / Sold Usd	-	0.290%
102	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.290%
103	Bought TWD Sold USD 20260417	-	0.290%
104	Wells Fargo Securities, Llc 0.82% 2021-02-10	-	0.290%
105	Purchased BRL / Sold USD	-	0.290%
106	First Industrial Lp 5.251/15/2031	-	0.290%
107	Trs Union Pacific Corp	-	0.280%
108	Indonesia Treasury Bond	-	0.280%
109	Hungary Government Bond	-	0.280%
110	Hungary Government Bond	-	0.280%
111	Fw3957086.Srdup 10.26 2028-09-05	-	0.280%
112	Major Joint Local Government Bond 0.095 2030-02-25	-	0.280%
113	European Investment Bank	-	0.280%
114	2026-07-31 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 1.10	-	0.270%
115	Czech Republic Government Bond	-	0.270%
116	Sold ZAR Bought USD 20251120	-	0.270%
117	Euro_40X A Regs 3.45 Jun 22, 2037	-	0.270%
118	Sylvamo Corp	-	0.270%
119	Fannie Mae Pool 6%08/01/2053	-	0.270%
120	Bought CNY Sold USD 20260526	-	0.270%
121	Cds Kingdom Of Bahrain	-	0.270%
122	Royal Bank Of Canada, 3.710%, 2/2/2026 3.71 2026-02-02	-	0.260%
123	Indonesia Treasury Bond	-	0.260%
124	Sold PEN Bought USD 20261021	-	0.260%
125	Purchased CLP / Sold USD	-	0.260%
126	Indonesia Treasury Bond	-	0.260%
127	Titulos De Tesoreria Bonds 11/40 12.75	-	0.260%
128	219103155.Srdlc 22.99 2027-08-17	-	0.260%
129	Malaysia Government Investment Issue	-	0.260%
130	Brazil Letras Do Tesouro Nacional	-	0.260%
131	Romania Government Bond	-	0.250%
132	Peruvian Government International Bond 3.6%01/15/2072	-	0.250%
133	Fswp: Ois 1.953000 16-Sep-2031 Sor 1.95% Sep 16, 2031	-	0.250%
134	Extra Space Storage Lp 5.5 07/01/2030	-	0.250%
135	Purchased Jpy / Sold Usd	-	0.250%
136	Uk Emiss Allow Fu Dec26 Physical Commodity Future.	-	0.250%
137	Swp: JPY 0.944600 12-Jun-2027 Fto	-	0.250%
138	Citigroup Inc 0.03887% 01/10/2027	-	0.250%
139	India Government Bond	-	0.250%
140	Currency Contract - Nzd	-	0.250%
141	Intesa Sanpaolo Spa 3.875% 1/12/2028	-	0.250%
142	Malaysia Government Investment Issue	-	0.250%
143	Long: Bdwfryb98 Trs USD R F 1.00000 Bdwfryba5 Commoditytrs / Short: Bdwfryb98 Trs USD P F .09000 Bdwfrybb3 Commoditytrs	-	0.240%
144	Upstart Network, Inc., L2949923.UP.FTS.B	-	0.240%
145	Czech Republic Government Bond	-	0.240%
146	Akamai Technologies Inc Swp Jpm	-	0.240%
147	Czech Republic Government Bond	-	0.240%
148	Dryden 49 Senior Loan Fund 6.19061 07/18/2030	-	0.240%
149	Cboe S&P Put Opt 03/26 6075	-	0.240%
150	Freddie Mac Multifamily Structured Pass Through Certificates 1.37%06/25/2030	-	0.240%
151	Thailand Government Bond	-	0.240%
152	Lch Clearnet (Us) Llc	-	0.240%
153	Charter Communications Operating, Llc 7.33% 12/09/2030	-	0.240%
154	Malaysia Government Bond	-	0.240%
155	Franklin Electric Inc	-	0.240%
156	Nippon Life Insurance -- 144A 6.5000% Mat 04/30/2055	-	0.240%
157	Purchased AUD / Sold USD	-	0.230%
158	European Bank For Reconstruction & Deve	-	0.230%
159	Bx Trust, Series 2025-Volt, Class C, (1-Month Usd Cme Term Sofr + 2.10%) 5.773% 12/15/2044	-	0.230%
160	Republica Federativa Do Brasil	-	0.230%
161	India Government Bond	-	0.230%
162	Fannie Mae Pool #Dc1873 6.00% 9/1/2054	-	0.230%
163	Long: S9D129Wm2 Irs ZAR R F 7.79000 99D129Wm2 Ccpvanilla / Short: S9D129Wm2 Irs ZAR P V 03Mjibar 99D129Wl4 Ccpvanilla	-	0.230%
164	China Government Bond	-	0.230%
165	Czech Republic Government Bond	-	0.230%
166	Government National Mortgage Assn. Pool Ma7051 2.00% 2050	-	0.230%
167	Conga Corp 05/08/2028	-	0.230%
168	Organon & Co 5.93 05/19/2031	-	0.230%
169	S+P 500 Index	-	0.230%
170	Square 6.48 46534 2027-05-27	-	0.230%
171	Bpce Sa Mtn 144A 5.186/02/2032	-	0.230%
172	Takeda Pharmaceutical Co Ltd	-	0.220%
173	Forward Foreign Currency Contract	-	0.220%
174	Currency Contract - Brl	-	0.220%
175	Kc Hrw Wheat	-	0.220%
176	Morgan Stanley 5.94%02/07/2039	-	0.220%
177	CLP Cash	-	0.220%
178	Abbott Laboratories 4.30% 3/15/2033	-	0.220%
179	Malaysia Government Bond	-	0.220%
180	GBP Fwd Sale To USD 2/20/2026	-	0.220%
181	Sold PEN Bought USD 20260617	-	0.220%
182	F/C Nasdaq 100 E-Mini Jun26 06/18/2026	-	0.220%
183	Virgin Islands Water And Power Authority Electric System Revenue Bonds 10.25 07/01/2026	-	0.220%
184	Malaysia Government Bond	-	0.220%
185	At&T Inc 2.25%02/01/2032	-	0.220%
186	Fortress Intermediate 3 Inc 0.0667 06/27/2031	-	0.220%
187	S&P 500 Index	-	0.220%
188	Forward Foreign Currency Contract	-	0.210%
189	Malaysia Government Bond	-	0.210%
190	Malaysia Government Investment Issue	-	0.210%
191	Ftse/Mib Index Future	-	0.210%
192	USD/CZK Forward	-	0.210%
193	Forward Foreign Currency Contract	-	0.210%
194	Forward Foreign Currency Contract	-	0.200%
195	Currency Contract - USD	-	0.200%
196	Thailand Government Bond	-	0.200%
197	Turkiye Government Bond	-	0.200%
198	Oracle Corp 2.3%03/25/2028	-	0.200%
199	Childrens Tr Fd P R Tob Settlement Rev 5.625% 15-May-2043	-	0.200%
200	Germany (Federal Republic Of) Regs 3.4 05/15/2047 3.4 2047-05-15	-	0.200%
201	Telstra Group Ltd. 3.75 05/04/2031	-	0.200%
202	Thailand Government Bond	-	0.200%
203	Mexican Bonos	-	0.200%
204	Bcp V Modular Services Finance Ii Regs 6.13 11/30/2028	-	0.200%
205	Currency Contract - CAD	-	0.200%
206	Sold ILS Bought USD 20260610	-	0.200%
207	European Investment Bank	-	0.200%
208	Thailand Government Bond	-	0.200%
209	3I Group Plc option	-	0.190%
210	Malaysia Government Bond	-	0.190%
211	Thailand Government Bond	-	0.190%
212	KRW/USD Fwd 20251105	-	0.190%
213	International Bank For Reconstruction &	-	0.190%
214	Bought MXN / Sold USD 12/2025% 07/15/7065	-	0.190%
215	Databricks, Inc. Series H Preferred Shares	-	0.190%
216	Government of South Africa, Series R209, 6.25%, 3/31/2036	-	0.190%
217	Dominican Republic International Bond	-	0.180%
218	Currency Contract - KRW	-	0.180%
219	Square 4.54 45939 2025-10-09	-	0.180%
220	Jordan Government International Bond 0.0585 07/07/2030	-	0.180%
221	Square 4.95 2027-06-03	-	0.180%
222	Options On Three-Month Sofr Futures	-	0.180%
223	Dkk/USD Fwd 20260116 Deutgb2L	-	0.180%
224	Newmark Group Inc Class A	-	0.180%
225	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.180%
226	Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5.0% 01-Jul-2046	-	0.180%
227	Clear Channel Outdoor Holdings Inc	-	0.180%
228	Oaktree Strategic Credit Fund 6.19 07/15/2030 6.19 2030-07-15	-	0.180%
229	Hungary Government Bond	-	0.180%
230	L3500620.SRDUP	-	0.170%
231	Forward Foreign Currency Contract	-	0.170%
232	Square 5.12 46284 2026-09-19	-	0.170%
233	Dolby Laboratories Inc-Cl A Cfd	-	0.170%
234	China Government Bond	-	0.170%
235	Irs	-	0.170%
236	China Government Bond	-	0.170%
237	Grifols Escrow Issuer /EUR/ Regd 144A P/P 3.87500000	-	0.170%
238	Major Joint Local Government Bond 0.18 2028-04-25	-	0.170%
239	Eurobank Sa Mtn Regs 4 02/07/2036	-	0.170%
240	Santander Uk Plc	-	0.170%
241	Indonesia Treasury Bond	-	0.170%
242	Mobico Group Plc 4.25	-	0.160%
243	Nike Cfd	-	0.160%
244	Forward Foreign Currency Contract	-	0.160%
245	F/C Nikkei 225 (Sgx) Jun26 06/11/2026	-	0.160%
246	Cote Divoire (Republic Of) 7.625% 1/30/2033	-	0.160%
247	Dolomiti 3.5% 10/09/30	-	0.160%
248	Czech Republic Government Bond	-	0.160%
249	Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2027	-	0.160%
250	Fannie Mae Pool 4%05/01/2047	-	0.160%
251	Purchased Usd / Sold Zar	-	0.160%
252	Apple Inc 3 11/13/2027	-	0.160%
253	Pernod Ricard Sa 3.625 2034-05-07	-	0.160%
254	Malaysia Government Bond	-	0.160%
255	Trs Korea Aerospace Industries Ltd	-	0.160%
256	Fhms K509 A2 4.85% 9/25/2028	-	0.160%
257	Texas Transn Commn St Hwy Fd R 5 10/01/2026	-	0.150%
258	Fswp: Czk 3.808000 17-Sep-2030 Pri	-	0.150%
259	Ares_16-41A Ar2 144A 5 04/15/2034	-	0.150%
260	Fannie Mae Pool Au9350 4.00% 11/1/2043	-	0.150%
261	Sold TRY Bought USD 20260505	-	0.150%
262	Network Finance Co Pty Ltd 2.58 10/03/2028	-	0.150%
263	India Government Bond	-	0.150%
264	Sold COP Bought USD 20260818	-	0.150%
265	Malaysia Government Investment Issue	-	0.150%
266	Inter-American Development Bank	-	0.150%
267	Receive Bcomtr2 Index/Pay 3.680% (3-Month U.S. Treasury Bill Rate Plus A Specified Spread) 0% 04/15/2026	-	0.150%
268	Romania Government Bond	-	0.150%
269	Square 4.5 2027-01-30	-	0.150%
270	Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72	-	0.150%
271	Bonos De La Tesoreria De La Republica E	-	0.150%
272	Irs Usd	-	0.150%
273	Purchased Inr / Sold Usd	-	0.140%
274	Sold Idr/bought Usd	-	0.140%
275	GILEAD SCIENCES INC SR UNSECURED 11/54 5.5	-	0.140%
276	Rfr JPY Mutk/1.00000 09/18/24-10Y Lch	-	0.140%
277	New York State Dormitory Authority 5.83%07/01/2055	-	0.140%
278	Romania Government Bond	-	0.140%
279	Duke Energy Florida Project Finance Llc 2.54%09/01/2029	-	0.140%
280	Jpmorgan Chase 2026-05-01	-	0.140%
281	Thailand Government Bond	-	0.140%
282	Twin_26-1X A Regs 0% 10/17/2071	-	0.140%
283	Honda Auto Receivables 2024-1 Owner Trust 5.17%05/15/2030	-	0.140%
284	Schoen Klinik Se, Facility 1St Lien Term Loan B2 5.019 2031-01-13	-	0.140%
285	Square 6.22 46046 2026-01-24	-	0.140%
286	Hunter Douglas 01/06/2032	-	0.130%
287	Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-Oct-2032	-	0.130%
288	Trs Qinetiq Group Plc	-	0.130%
289	Indonesia Treasury Bond	-	0.130%
290	Flex Ltd	-	0.130%
291	Nabors Industries, Inc. 8.875% 8/15/2031	-	0.130%
292	Bought CZK Sold USD 20260415	-	0.130%
293	International Bank For Reconstruction &	-	0.130%
294	India Government Bond	-	0.130%
295	Forward Foreign Currency Contract	-	0.130%
296	Forward Foreign Currency Contract	-	0.130%
297	Mitsubishi Ufj Financial Group Inc 5.017 07/20/2028 5.017 2028-07-20	-	0.130%
298	China Government Bond	-	0.130%
299	Upstart Network, Inc., L2202707.UP.FTS.B	-	0.130%
300	Japan (30 Year Issue) /Jpy/ Regd Ser 58 0.80000000	-	0.130%
301	China Government Bond	-	0.130%
302	F/C Cocoa Future May26 05/13/2026	-	0.130%
303	Forward Foreign Currency Contract	-	0.130%
304	Malaysia Government Investment Issue	-	0.130%
305	Romania Government Bond	-	0.120%
306	Port Seattle Wash Rev 5.5% 01-Aug-2047	-	0.120%
307	Forward Foreign Currency Contract	-	0.120%
308	New York Transn Dev Corp Spl Fac Rev 5.0% 01-Dec-2030	-	0.120%
309	Forward Foreign Currency Contract	-	0.120%
310	Fannie Mae-Aces 0.0147 02/25/2031	-	0.120%
311	Republic Of Ghana 03/17/2025	-	0.120%
312	Delta Air Lines Inc option	-	0.120%
313	Navient Corp. 4.875% 3/15/2028	-	0.120%
314	Inter-American Development Bank	-	0.120%
315	Aethon Iii Sr 2L Pp 10.077 46397 2027-01-10	-	0.120%
316	Forward Foreign Currency Contract	-	0.120%
317	Southern Illinois Healthcare Enterprises Incorporated Revenue Bonds 5 03/01/2032	-	0.120%
318	Palo Alto Networks, Inc., Series Emta 16.38 2026-01-16	-	0.120%
319	Fannie Mae Pool 5.5%02/01/2053	-	0.110%
320	Fx Forward: USD/JPY Settle 2026-04-24	-	0.110%
321	Cds Skandinaviska Enskilda Banken Ab	-	0.110%
322	European Bank For Reconstruction & Deve	-	0.110%
323	317Uabca2 Pimco Swaption 3.806 Put Usd 2025100	-	0.110%
324	Fx Forwards	-	0.110%
325	PURCHASED MXN / SOLD USD	-	0.110%
326	China Government Bond	-	0.110%
327	Jpmorgan Chase & Co. 4.81% 10/22/2036 (Usd-Sofr + 1.19% On 10/22/2035)	-	0.110%
328	Grifols Sa 4.75% 10/15/2028	-	0.110%
329	Cvc Cordatus Opportunity Loan Colfr 1A Ar 144A 3.251 08/15/2033	-	0.110%
330	Transdigm Inc 144A 6 01/15/2033	-	0.110%
331	China Government Bond	-	0.110%
332	China Government Bond	-	0.110%
333	Fxo005162 Put AUD Call JPY	-	0.110%
334	Purchased USD / Sold EUR	-	0.110%
335	India Government Bond	-	0.110%
336	Hungary Government Bond	-	0.110%
337	Oracle Corp 0% 01/16/2026 0 2026-01-16	-	0.110%
338	Purchased Usd / Sold Eur	-	0.100%
339	Texas Instruments, Inc. 5.10% 5/23/2035	-	0.100%
340	Sold SEK Bought USD 20260402	-	0.100%
341	Malaysia Government Bond	-	0.100%
342	Lme Zinc Future Mar26	-	0.100%
343	China Government Bond	-	0.100%
344	Indonesia Treasury Bond	-	0.100%
345	Sold CHF Bought USD 20260402	-	0.100%
346	Bought PLN Sold USD 20260415	-	0.100%
347	Republic Of South Africa Government Bon	-	0.100%
348	Square 5.29 2027-05-15	-	0.100%
349	Freddie Mac Pool Qd7397 2.50% 2/1/2052	-	0.100%
350	Celebration Pointe Community Development District Special Assessment Revenue Bonds 5 05/01/2048	-	0.100%
351	Indonesia Treasury Bond	-	0.100%
352	Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09	-	0.100%
353	Forward Foreign Currency Contract	-	0.100%
354	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.100%
355	Lloyds Banking Group Plc 4.25 2027-11-22	-	0.100%
356	Acef Holding Sca 1.25 2030-04-26 1.25 04/26/2030	-	0.100%
357	Bank Of Montreal	-	0.100%
358	Currency Contract - Brl	-	0.090%
359	Forward Foreign Currency Contract	-	0.090%
360	Sold EGP Bought USD 20260318	-	0.090%
361	Dua Capital Ltd.	-	0.090%
362	AVTCAP WARR	-	0.090%
363	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.090%
364	China Government Bond	-	0.090%
365	Malaysia Government Bond	-	0.090%
366	China Government Bond	-	0.090%
367	Sold EUR Bought USD 20251002	-	0.090%
368	Indonesia Treasury Bond	-	0.090%
369	Republic Of Poland Government Bond	-	0.090%
370	Eur Currency	-	0.090%
371	Tegna Inc 0.0463 03/15/2028	-	0.090%
372	Persol Holdings Ltd option	-	0.090%
373	Republic Of 5.5% 07/37 5.5	-	0.090%
374	International Bank For Reconstruction &	-	0.090%
375	204971844.Srdlc	-	0.090%
376	Cirs EUR 2.79625% 06/19/2034 Lch	-	0.090%
377	Irs ZAR 8.64900 04/03/24-5Y Cme	-	0.090%
378	Sold INR Bought USD 20260407	-	0.080%
379	Romania Government Bond	-	0.080%
380	China Government Bond	-	0.080%
381	Heidelberg Materials Ag	-	0.080%
382	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.080%
383	International Finance Corp	-	0.080%
384	Sold PLN/Bought USD	-	0.080%
385	Onemain Finance Corp. 6.125% 5/15/2030	-	0.080%
386	204891575.Srdlc	-	0.080%
387	Republic Of Poland Government Bond	-	0.080%
388	Midamerican Energy Co 5.8%10/15/2036	-	0.080%
389	China Government International Bond 0.025 10/26/2051	-	0.080%
390	Mexican Bonos	-	0.080%
391	Plrs_23-2 C Regs 6.93 09/27/2059	-	0.080%
392	Irs EUR 3.00000 09/16/26-30Y Lch	-	0.080%
393	TAALAS INC SER B PC PP	-	0.080%
394	Purchased CAD / Sold USD	-	0.080%
395	International Bank For Reconstruction &	-	0.080%
396	China Government Bond	-	0.080%
397	Freeport Mcmoran Inc Company Guar 03/30 4.25	-	0.070%
398	Dominican Republic International Bond	-	0.070%
399	Purchased Usd / Sold Brl	-	0.070%
400	China Government Bond	-	0.070%
401	Forward Foreign Currency Contract	-	0.070%
402	China Government Bond	-	0.070%
403	Fedex Corp 5.25 05/15/2050	-	0.070%
404	Upstart Network, Inc., FW2406392.UP.FTS.B	-	0.070%
405	Lch - CNY Irs 10/23/30 Rec Fix_C	-	0.070%
406	Hungary Government International Bond 144A 5.5% Jun 16 34	-	0.070%
407	Comcast Corp. 5.65% 6/1/2054	-	0.070%
408	Hungary Government Bond	-	0.070%
409	China Government Bond	-	0.070%
410	Magyar Export-Import Bank Zrt 6 05/16/2029	-	0.070%
411	Uruguay Government International Bond	-	0.070%
412	Gaci First Investment Co 5.125 02/14/2053	-	0.070%
413	Drb5382251.Srdup 29.53 2030-05-22	-	0.070%
414	Square 6.15 2027-05-06	-	0.070%
415	Ga Global Funding Trust 5.50% 4/1/2032	-	0.070%
416	Rfr USD Sofr/3.89600 01/08/25-10Y Lch	-	0.070%
417	University Of Houston 2.65% 01/13/2026	-	0.070%
418	China Government Bond	-	0.060%
419	Metropolitan Govt Nashville & 5 07/01/2042	-	0.060%
420	China Government Bond	-	0.060%
421	Fx Forward Contract: KRW/USD Settle 2026-01-22	-	0.060%
422	Thailand Government Bond	-	0.060%
423	Indonesia Treasury Bond	-	0.060%
424	Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060	-	0.060%
425	National Rural Utilities Cooperative Finance 5.10 5/6/2027 Corp	-	0.060%
426	Datix Bidco Limited/Term Loan B3	-	0.060%
427	Cali Mortgage Trust, Series 24-Sun, Class B, (1-Month Usd Cme Term Sofr + 2.34%) 6.01% 7/15/2041	-	0.060%
428	Forward Foreign Currency Contract	-	0.060%
429	Dominican Republic International Bond	-	0.060%
430	Kaisa Group Holdings Ltd. 0% 12/31/2031	-	0.050%
431	Harris Cnty-Houston Sports Auth Tex Rev 0.0% 15-Nov-2032	-	0.050%
432	Cvs Health Corp. 5.45% 9/15/2035	-	0.050%
433	China Government Bond	-	0.050%
434	General Motors Financial Co Inc 6.15%07/15/2035	-	0.050%
435	United States Treasury Note/Bond 3.38%05/15/2044	-	0.050%
436	Asian Development Bank Sr Unsecured 08/26 1.75	ASIA 1.75 08/14/26 G	0.040%
437	Purchased Eur / Sold Usd	-	0.040%
438	International Finance Corp	-	0.040%
439	International Bank For Reconstruction &	-	0.040%
440	Johns Hopkins Health System Corp/The 3.84%05/15/2046	-	0.040%
441	Bought THB Sold USD 20260420	-	0.040%
442	China Government Bond	-	0.040%
443	Sold AUD Bought USD 20260402	-	0.040%
444	Sold ILS Bought USD 20260610	-	0.040%
445	Lotus Bakeries Nv	-	0.040%
446	OIS	-	0.040%
447	Pennymac Financial Services Inc 144A 6.88 02/15/2033	-	0.030%
448	Perusahaan Penerbit Sbsn Indonesia	-	0.030%
449	Currency Contract - NOK	-	0.030%
450	International Finance Corp	-	0.030%
451	HEARTLAND DENTAL 7.623% 08/07/2032	-	0.030%
452	Cash	-	0.030%
453	Philip Morris International, Inc. 5.75% 11/7/2032	-	0.030%
454	China Government Bond	-	0.030%
455	Ois Recfix USD 4.568% 03-01-24/03-01-26 Lch	-	0.030%
456	Republic Of Uzbekistan International Bond 0.069 02/28/2032	-	0.030%
457	Cds Cdx.Na.Hy.43.V1	-	0.030%
458	INF SWAP EM NI 2.975 08/15/22-5Y LCH	-	0.030%
459	Lyb International Finance Bv 4.88%03/15/2044	-	0.030%
460	Republic Of Chile Bond Fixed 4.7% 01/Sep/2030 Clp	-	0.030%
461	Sold IDR Bought USD 20260610	-	0.020%
462	Cash	-	0.020%
463	Hankyu Hanshin Holdings Inc option	-	0.020%
464	Sold ILS Bought USD 20260610	-	0.020%
465	Forward Foreign Currency Contract	-	0.020%
466	European Bank For Reconstruction & Deve	-	0.020%
467	Purchased Inr / Sold USD	-	0.020%
468	China Government Bond	-	0.020%
469	Us 5Yr Note (Cbt) Mar26	-	0.020%
470	Ford Credit Auto Owner Trust, Series 2024-1, Class A, 4.87% 8/15/2036	-	0.010%
471	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.010%
472	Eskom Hldgs Ltd 8.45% 08/10/2028 144A	ESKOM 8.45 08/10/28	0.010%
473	Bought KRW Sold USD 20260423	-	0.010%
474	Net Other Assets	-	0.010%
475	Barratt Redrow Plc	-	0.010%
476	Oracle Corp 4.7%09/27/2034	-	0.010%
477	Cameroon (Republic Of) Regs 9.5 07/31/2031	-	0.000%
478	Cash	-	0.000%
479	Currency Contract - KRW	-	0.000%
480	American Electric Power Co Inc 5.75%11/01/2027	-	0.000%
481	Wmalt_05-9 5A9 5.5 11/25/2035	-	0.000%
482	Jordan Government International Bonds	-	0.000%
483	AUD Fwd Sale To USD 4/14/2026	-	0.000%
484	Sixth Street Lending Partners 5.75 01/15/2030	-	0.000%
485	Msbam 2014-C19 D 144A 03.2500 12/15/2047 3.25 2047-12-15	-	0.000%
486	Purchased Usd / Sold Mxn	-	0.000%
487	Southern California Gas Co 5.6%04/01/2054	-	0.000%
488	EUR/USD Fwd 20251104	-	0.000%
489	Cash	-	0.000%
490	Cash	-	0.000%
491	China Evergrande Group 10% 12/31/2049	-	0.000%
492	F/C Ny Harb Ulsd Fut May26 04/30/2026	-	0.000%
493	Wheat May Futures 0% 05/01/2026	-	0.000%
494	Fannie Mae Pool 3%11/01/2053	-	-0.860%