EUHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Currency Contract - USD	0.53%	0.5%	$1.29M	-	-
2	Debt	Jersey Central Power & Light Co	0.53%	1.1%	$1.30M	-	-
3	Debt	Triborough Bridge & Tunnel Authority	0.52%	1.6%	$1.26M	-	-
4	—	Bms Ireland Capital Funding Dac 3.36% Nov 10, 2033 3.36 2033-11-10	0.47%	2.0%	$1.14M	-	-
5	—	Cent Trust 5.09093 07/10/2040	0.43%	2.5%	$1.05M	-	-
6	—	Upstart Network, Inc., Fw2074495.Up.Fts.B 19.61 2026-11-18	0.42%	2.9%	$1.03M	-	-
7	Debt	Grifols Escrow Issuer Sa 3.88% Oct 15/28	0.38%	3.3%	$927.6K	-	-
8	Debt	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	0.35%	3.6%	$866.4K	-	-
9	Debt	Republic Of Indonesia	0.35%	4.0%	$853.1K	-	-
10	—	Expedia Group 3.25% 02/30	0.34%	4.3%	$837.8K	-	-
11	Debt	Foundry Jv Holdco Llc	0.34%	4.7%	$841.4K	-	-
12	—	Deutsche Bank Ag 3.630000% 3.63 2026-05-01	0.33%	5.0%	$799.9K	-	-
13	—	Fibercop Spa Regs 4.75 Jun 30, 2030	0.33%	5.3%	$818.4K	-	-
14	—	Currency Contract - ZAR	0.32%	5.6%	$784.3K	-	-
15	Debt	Minnesota Municipal Gas Agency	0.32%	6.0%	$781.9K	-	-
16	—	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	0.32%	6.3%	$783.3K	-	-
17	IRM	Iron Mountain Inc Regs 4.75% Jan 15, 2034	0.32%	6.6%	$788.8K	-	-
18	—	Bnpp Am Euro Clo 2019 Dac	0.31%	6.9%	$760.1K	-	-
19	—	Block, Inc., 7809092.Sq.Fts.B 0 2035-11-20	0.31%	7.2%	$746.2K	-	-
20	Debt	Prysmian Spa Regs	0.31%	7.5%	$746.1K	-	-
21	Debt	Freddie Mac Stacr Remic Trust	0.31%	7.8%	$754.0K	-	-
22	Debt	Emirate Of Dubai Government International Bonds	0.31%	8.2%	$767.7K	-	-
23	—	Trs Blackrock Municipal Income Trust Ii	0.30%	8.5%	$737.6K	-	-
24	Debt	Telefonica Europe Bv	0.30%	8.8%	$731.2K	-	-
25	Debt	Bank Of America Corp Mtn 4.441/20/2048	0.29%	9.0%	$712.4K	-	-
26	Debt	Zf Europe Finance Bv Mtn Regs	0.29%	9.3%	$705.5K	-	-
27	Debt	California State Public Works Board	0.29%	9.6%	$699.8K	-	-
28	—	3 Month Sofr Opt Sep26C 97	0.29%	9.9%	$707.2K	-	-
29	—	Organon Finance 1 Llc	0.29%	10.2%	$717.9K	-	-
30	Debt	Ford Motor Credit Co., Llc	0.29%	10.5%	$714.6K	-	-
31	Debt	Enersys	0.29%	10.8%	$699.5K	-	-
32	—	Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75	0.29%	11.1%	$717.7K	-	-
33	—	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	0.29%	11.4%	$703.0K	-	-
34	Debt	Almaviva The Italian Innovation Co Regs	0.28%	11.6%	$689.3K	-	-
35	—	Triborough Bridge and Tunnel Authority General Revenue Bonds 12.12125 11/15/2054	0.28%	11.9%	$686.2K	-	-
36	Debt	Atos Se Regs	0.28%	12.2%	$685.2K	-	-
37	—	Eurobank Sa Regs 02/36 Var	0.28%	12.5%	$675.3K	-	-
38	—	EUR/USD Forward	0.27%	12.7%	$658.4K	-	-
39	—	Betclic Everest Group Sas Regs	0.27%	13.0%	$657.4K	-	-
40	—	Rossini Sarl 6.75% 2029-12-31	0.27%	13.3%	$659.7K	-	-
41	—	Iqvia Inc 4.625%	0.27%	13.6%	$671.5K	-	-
42	—	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	0.27%	13.8%	$648.6K	-	-
43	—	Purchased Usd / Sold Nzd	0.27%	14.1%	$661.1K	-	-
44	—	Alstom Sa /Eur/ Regd V/R /Perp/ Reg S 5.86800000	0.26%	14.4%	$624.4K	-	-
45	—	Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000	0.26%	14.6%	$645.2K	-	-
46	Debt	Can 10Yr Bond Fut Dec25 Xmod 20251218	0.26%	14.9%	$626.3K	-	-
47	Debt	Federal National Mortgage Association	0.26%	15.1%	$626.9K	-	-
48	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.25%	15.4%	$610.0K	Financials	Capital Markets
49	Debt	Bayer Ag Regs	0.25%	15.6%	$610.9K	-	-
50	Debt	Rci Banque Sa	0.25%	15.9%	$619.4K	-	-
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EUHY ETF All Holdings

EUHY holdings total 403 positions. The top 10 holdings account for 4.3% of the fund, led by Currency Contract - USD at 0.5%, Jersey Central Power & Light Co. 5.10% 1/15/2035 at 0.5%, Triborough Bridge & Tunnel Authority 5.5 05/15/2052 at 0.5%.

EUHY portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Financials at 0.3%.

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

Compare EUHY

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

EUHY ETF Holdings

675 of 403 holdings

Sector

Industry

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1
Currency Contract - USD
Other
0.53%
2
Jersey Central Power & Light Co. 5.10% 1/15/2035
Other
0.53%
3
Triborough Bridge & Tunnel Authority 5.5 05/15/2052
Other
0.52%
4
Bms Ireland Capital Funding Dac 3.36% Nov 10, 2033 3.36 2033-11-10
Other
0.47%
5
Cent Trust 5.09093 07/10/2040
Other
0.43%
6
Upstart Network, Inc., Fw2074495.Up.Fts.B 19.61 2026-11-18
Other
0.42%
7
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.38%
8
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.35%
9
Republic Of Indonesia 8.25% 05/15/2036
Other
0.35%
10
Expedia Group 3.25% 02/30
Other
0.34%
11
Foundry Jv Holdco Llc 6.10% 1/25/36
Other
0.34%
12
Deutsche Bank Ag 3.630000% 3.63 2026-05-01
Other
0.33%
13
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.33%
14
Currency Contract - ZAR
Other
0.32%
15
Minnesota Municipal Gas Agency 5 09/01/2030
Other
0.32%
16
Bayer Ag /EUR/ Regd V/R Reg S 7.00000000
Other
0.32%
17
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.32%
18
Bnpp Am Euro Clo 2019 Dac
Other
0.31%
19
Block, Inc., 7809092.Sq.Fts.B 0 2035-11-20
Other
0.31%
20
Prysmian Spa Regs 5.25 12/31/2079
Other
0.31%
21
Freddie Mac Stacr Remic Trust 5.483 02/25/2042 5.483 2042-02-25
Other
0.31%
22
Emirate Of Dubai Government International Bonds 3.9% 09/09/2050
Other
0.31%
23
Trs Blackrock Municipal Income Trust Ii
Other
0.30%
24
Telefonica Europe Bv 5.7522% 01/15/2032
Other
0.30%
25
Bank Of America Corp Mtn 4.441/20/2048
Other
0.29%
26
Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17
Other
0.29%
27
California State Public Works Board 5 09/01/2037
Other
0.29%
28
3 Month Sofr Opt Sep26C 97
Other
0.29%
29
Organon Finance 1 Llc
Other
0.29%
30
Ford Motor Credit Co., Llc 7.35% 3/6/2030
Other
0.29%
31
Enersys 6.625 01/15/2032
Other
0.29%
32
Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75
Other
0.29%
33
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.29%
34
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.28%
35
Triborough Bridge And Tunnel Authority General Revenue Bonds 12.12125 11/15/2054
Other
0.28%
36
Atos Se Regs 8.13 05/21/2031
Other
0.28%
37
Eurobank Sa Regs 02/36 Var
Other
0.28%
38
EUR/USD Forward
Other
0.27%
39
Betclic Everest Group Sas Regs
Other
0.27%
40
Rossini Sarl 6.75% 2029-12-31
Other
0.27%
41
Iqvia Inc 4.625%
Other
0.27%
42
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other
0.27%
43
Purchased Usd / Sold Nzd
Other
0.27%
44
Alstom Sa /Eur/ Regd V/R /Perp/ Reg S 5.86800000
Other
0.26%
45
Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000
Other
0.26%
46
Can 10Yr Bond Fut Dec25 Xmod 20251218
Other
0.26%
47
Federal National Mortgage Association 4.5 09/01/2055
Other
0.26%
48
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.25%
49
Bayer Ag Regs 5.5 09/13/2054
Other
0.25%
50
Rci Banque Sa 5.5 10/09/2034
Other
0.25%
51
New York State Dormitory Authority 5 10/01/2034
Other
0.25%
52
French Republic Government Bond Oat 0 2029-11-25
Other
0.25%
53
Bought PLN Sold USD 20260415
Other
0.25%
54
Treasury Bond 4.125 08/15/2053
Other
0.25%
55
Albion Financing 1 Sarl Regs 5.38% May 21, 2030
Other
0.25%
56
Bff Gs Superval Option
Other
0.25%
57
Provincia De Buenos Aire Step-Cpn 9/1/2037
Other
0.25%
58
Sold ILS Bought USD 20260610
Other
0.24%
59
Belron Uk Finance Plc Regs 4.63 10/15/2029
Other
0.24%
60
Softbank Group Corp
Other
0.24%
61
Telefonica Emisiones Sau (Nc5.25) Regs 12/31/2079
Other
0.24%
62
Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29
Other
0.24%
63
Ball Corporation 4.25% Jul 01, 2032
Other
0.24%
64
Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079
Other
0.24%
65
Raising Canes Restaurants Llc 5.96% 10/24/2032
Other
0.24%
66
Umbs 15Yr Tba(Reg B) 27/16/2026
Other
0.24%
67
Edp Sa Regs 4.5% May 27, 2055
Other
0.24%
68
Purchased KZT / Sold USD
Other
0.24%
69
Phillips 66 Co (Nc10.25) 6.2 03/15/2056
Other
0.24%
70
Upstart Network, Inc., FW2296510.UP.FTS.B
Other
0.24%
71
State Of Connecticut 5 04/15/2032
Other
0.24%
72
Freedom Financial Asset Management Llc, App-11307937.Fp.Fts.B 11.99 2026-11-08
Other
0.24%
73
Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037
Other
0.24%
74
Banque Fed Cred Mutuel Regs 10/31 3.25
Other
0.24%
75
Swop Irs USD
Other
0.24%
76
Fnma Pool Ca3645 Fn 06/49 Fixed 3.5
Other
0.24%
77
Valeo Se Mtn Regs 4.5% Apr 11, 2030
Other
0.24%
78
Tmnl Hold Iv Bv 3.75 01/15/2029
Other
0.24%
79
Rga Global Funding 5.25% 1/9/2030
Other
0.24%
80
Bought TWD Sold USD 20260416
Other
0.24%
81
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000
Other
0.24%
82
PURCHASED COP / SOLD USD
Other
0.24%
83
Telecom Italia Finance Sa 7.75 2033-01-24
Other
0.23%
84
Forvia Se Regs 5.63% Jun 15, 2030
Other
0.23%
85
Caisse Des Depots Et Consignations 4.079 11/26/2025
Other
0.23%
86
Ust 2Yr Fut Tum6 06-30-26
Other
0.23%
87
Kreditanstalt Fuer Wiederaufbau 5.75 2032-06-07
Other
0.23%
88
Wintershall Dea, 3% Perp., EUR
Other
0.23%
89
Atlantia Spa 02/12/2028
Other
0.23%
90
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other
0.23%
91
Government National Mortgage A Gnr 2025 98 Gf
Other
0.23%
92
Georgia Power Co 4.75 09/01/2040
Other
0.23%
93
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other
0.22%
94
Ineos Finance Plc Regs 7.25 Mar 31, 2031
Other
0.22%
95
American Express Co 4.05 12/03/2042
Other
0.22%
96
Vz Vendor Financing Ii Bv 2.875% 1/15/2029
Other
0.22%
97
Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22
Other
0.22%
98
Buckeye Partners, Lp 3.950 12/01/2026 3.95 2026-12-01
Other
0.21%
99
Chile (Republic Of) 61/01/2043
Other
0.21%
100
Teamsystem Spa Regs 6.57/01/2032
Other
0.21%
101
Iqvia Inc. 2.25% 1/15/2028
Other
0.21%
102
Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032
Other
0.21%
103
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other
0.21%
104
Republic Of Italy Government International Bond
Other
0.21%
105
Vmed O2 Uk Financing I Plc
Other
0.20%
106
Elo Saca Sr Unsecured Regs 03/29 6
Other
0.20%
107
Nidda Healthcare Holding Sr Secured Regs 02/30 5.625
Other
0.20%
108
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000
Other
0.20%
109
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other
0.20%
110
Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030
Other
0.20%
111
Microsoft Corp Sr Unsecured 06/50 2.525
Other
0.20%
112
Suedzucker International Finance B Regs 5.95% Dec 31, 2079
Other
0.20%
113
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.20%
114
Indian Rupee
Other
0.20%
115
Forward Foreign Currency Contract
Other
0.20%
116
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.20%
117
United Group Bv Regs 6.5 10/31/2031
Other
0.20%
118
Msp Deer Finance 04/09/2025
Other
0.20%
119
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.20%
120
Discovery Global Holdings Inc, 4.279%, 2032-03-15
Other
0.20%
121
Ascent Resources Utica Holdings, Llc 6.625% 10/15/2032
Other
0.20%
122
Aretec Escrow Issuer 2, Inc. 10.000 08/15/2030 10 2030-08-15
Other
0.20%
123
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other
0.20%
124
Upstart Network, Inc., L2079526.UP.FTS.B
Other
0.20%
125
Picard Groupe Sas 6.38% 07/01/2029
Other
0.20%
126
Fannie Mae Pool 3 07/01/2046
Other
0.20%
127
Aroundtown Finance Sarl Regs 5.13% Dec 31, 2079 5.13
Other
0.20%
128
Korea Treasury Bond 2.25 2028-06-10
Other
0.20%
129
Banco Bpm Spa Mtn Regs 5% Jun 18, 2034
Other
0.20%
130
Bought TRY Sold USD 20251010
Other
0.20%
131
Aroundtown Finance Sarl 5% Dec 31, 2079
Other
0.20%
132
Schaeffler Ag 0.0475 08-14-2029
Other
0.20%
133
Mundys Spa 4.75% 1/24/2029
Other
0.20%
134
Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 2.875 01/01/2041
Other
0.20%
135
Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083
Other
0.20%
136
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other
0.20%
137
Mundys Spa Mtn Regs 4.5% Jan 24, 2030
Other
0.20%
138
Irs Recfix EUR 2.8878% 01-13-26/01-13-36 Lch
Other
0.20%
139
Schaeffler Ag Mtn Regs 4.5% May 12, 2032
Other
0.19%
140
Hungary Government Bond 1.5 08/26/2026
Other
0.19%
141
Zf Europe Finance Bv 3% 10/23/2029 Regs
Other
0.19%
142
Ziggo Bond Co Bv
Other
0.19%
143
Zf Finance Gmbh
Other
0.19%
144
Bayer Ag Jr Subordina Regs 11/79 Var
Other
0.19%
145
Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000
Other
0.19%
146
Dte Electric Co 2.63 03/01/2031
Other
0.19%
147
Fnma Pool Fm1716 Fn 10/44 Fixed Var
Other
0.19%
148
Beignet Investor Llc 6.581% 05/30/2049 6.581 2049-05-30
Other
0.19%
149
Japan Government Thirty Year Bond,0.7,2051-06-20
Other
0.19%
150
Hsbc Holdings Plc T2 5.874 11/18/2035
Other
0.19%
151
Altice France Sa (France) Regs 7.25% Nov 01, 2029
Other
0.19%
152
BOUGHT BRL SOLD USD 20251002
Other
0.19%
153
Angola (Republic Of) 8.75% 4/14/2032
Other
0.19%
154
Fibercop Spa Regs 6.88% Feb 15, 2028
Other
0.19%
155
Bought INR Sold USD 20260407
Other
0.19%
156
Block, Inc., 8372657.Sq.Fts.B 0 2026-05-12
Other
0.19%
157
Republic Of South Africa Sr Unsecured Regs 11/36 7.1
Other
0.19%
158
Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054
Other
0.19%
159
Spxw Us 07/30/26 P7350
Other
0.19%
160
Edp Sa 2054-05-29
Other
0.19%
161
Texas Wtr Dev Brd Rev 4% 10/15/2039
Other
0.19%
162
Israel Government International Bond 5.38 02/19/2030
Other
0.19%
163
Wheat Future(Cbt) Jul26 Xcbt 20260714
Other
0.19%
164
Banco Bpm Spa Mtn Regs 4.131/07/2038
Other
0.19%
165
Ile-De-France Mobilites 3.5 2039-10-04
Other
0.19%
166
Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031
Other
0.19%
167
Hps Slf Vi Im - Unfunded: B 0 2034-09-30
Other
0.19%
168
Bought CNH Sold USD 20251016
Other
0.19%
169
Latvia Government International Bond 3.875 2027-03-25
Other
0.19%
170
Amg Nv 06/30/2033
Other
0.19%
171
United Group Bv Regs 6.385/14/2033
Other
0.19%
172
Italy (Republic Of) 4.20% 3/1/2034
Other
0.19%
173
317Uai6A4 Pimco Swaption 3.757 Put Usd 2026091
Other
0.19%
174
Nissan Motor Co. Ltd.
Other
0.19%
175
187926595.SRDLC
Other
0.19%
176
Gsms 2017-Gs5 D 144A 03.5090 03/10/2050 3.509 2050-03-10
Other
0.19%
177
Roquette Freres Sa Regs 6% Dec 31, 2079 6 2079-12-31
Other
0.19%
178
Ses Sa Mtn Regs 4.13 Jun 24, 2030
Other
0.19%
179
Hps Slf Vi Gp: Ddtl 0 2034-09-30
Other
0.19%
180
Vivo Energy Investments Bv 5.125000% 09/24/2027
Other
0.19%
181
Lloyds Banking Group Plc Sr Unsecured 02/47 Var
Other
0.19%
182
Volkswagen Group Of America Finance, Llc 4.55% 9/11/2028
Other
0.19%
183
Bought Pen Sold USD 20260406
Other
0.19%
184
Indonesia (Republic Of) 1.33 2029-05-25
Other
0.19%
185
Renault Sa Mtn Regs 2.5% Apr 01, 2028
Other
0.19%
186
Alstom Sa Mtn Regs 5.25 12/31/2079
Other
0.19%
187
Oracle Corp Sr Unsecured 04/60 3.85
Other
0.19%
188
Schaeffler Ag Regs 3.38% Oct 12, 2028
Other
0.19%
189
Ubs Ltd. 2.488% 12/02/2025
Other
0.19%
190
Swo USD Rcv 3.675 Pay Sof
Other
0.19%
191
Bought NOK Sold USD 20260407
Other
0.19%
192
Bristol-Myers Squibb Co. 5.55% 2/22/2054
Other
0.18%
193
Cfcre 2011-C2 D 144A 05.0798 12/15/2047
Other
0.18%
194
Sold KRW Bought USD 20251015
Other
0.18%
195
Coca-Cola Co/The 3 03/05/2051
Other
0.18%
196
Bought KWD Sold USD 20260518
Other
0.18%
197
Avinor As 0.75 2030-10-01
Other
0.18%
198
Desert Sands Unified School District 4 2044-08-01
Other
0.18%
199
Gartner Inc P/P 144A 04.5000 07/01/2028 4.5 2028-07-01
Other
0.18%
200
Metlen Energy & Metals Single-Memb Regs 3.88% May 26, 2031 3.88
Other
0.18%
201
Square 5.86 46302 2026-10-07
Other
0.18%
202
Lanxess Ag 1.75% 03/22/2028 Regs
Other
0.18%
203
Galaxy Pipeline Assets Bidco Ltd.
Other
0.18%
204
Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 2028
Other
0.18%
205
Altice Financing Sa 3% 1/15/2028
Other
0.18%
206
Sr Unsecured Regs 03/29 10.5
Other
0.18%
207
Atos Se /Eur/ Regd S/Up Reg S 5.00000000
Other
0.18%
208
Telecom Italia Spa
Other
0.18%
209
Sold Mxn /bought Usd
Other
0.17%
210
Volvo Financial Equipment Llc Series 2025-1 4.41%
Other
0.17%
211
Verisure Holding Ab /Eur/ Regd Reg S 5.50000000
Other
0.17%
212
Mars Inc 0.06026% 07/15/2024
Other
0.17%
213
S&P 500 Index
Other
0.17%
214
Saudi Arabian Oil Co Mtn Regs 62/02/2056
Other
0.17%
215
Getlink Se Regs 4.13% Apr 15, 2030 4.13 2030-04-15
Other
0.17%
216
Aimco 2022-18A Er 9.384% 07/20/2037
Other
0.17%
217
Lme Zinc Future Sep26 Xlme 20260914
Other
0.17%
218
Eutelsat Communications Regs 6.25% Mar 15, 2033
Other
0.17%
219
Kion Group Ag 4 11/20/2029
Other
0.16%
220
Pay 6-Month PLN-Wibor 5.105% 07/12/2029
Other
0.16%
221
Softbank Group Corp Regs 4% Sep 19, 2029
Other
0.16%
222
Ineos Finance Plc Regs 7.88 11/15/2031
Other
0.16%
223
Microsoft Corp 5.3 02/08/2041
Other
0.16%
224
Versuni Group Bv Regs 5.757/01/2033
Other
0.16%
225
Optics Bidco Spa 7.875 07/31/2028
Other
0.16%
226
Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029
Other
0.16%
227
CAD Fwd Sale To USD 2/6/2026
Other
0.16%
228
Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040
Other
0.16%
229
Jpmorgan Chase & Co 2.961/25/2033
Other
0.16%
230
Northern States Power Co. 5.05% 5/15/2035
Other
0.16%
231
Gam Re-Remic Trust 6.418 07/28/2027 6.418 2027-07-28
Other
0.16%
232
Msci Emer Mkt Index (Ice) Sep 26
Other
0.16%
233
Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030
Other
0.16%
234
Nrzt 2021-Nq2R A1 0.941% 10/25/2058
Other
0.16%
235
Iho Verwaltungs Gmbh Regs 5.63% May 15, 2031 5.63 2031-05-15
Other
0.16%
236
WEBUILD SPA 7% 09/27/28/EUR/
Other
0.16%
237
Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000
Other
0.16%
238
Bought BRL / Sold USD 12/2025% 10/02/2441
Other
0.15%
239
Bank Gospodarstwa Krajowego 5.75% 7/9/2034
Other
0.15%
240
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.15%
241
Cma Cgm Sa 5.500000% 07/15/2029
Other
0.15%
242
Cie Plastic Omnium Se 4.875% 03/13/2029
Other
0.15%
243
Drb5382571.Srdup 29.32 2030-05-23
Other
0.15%
244
Purchased SGD / Sold USD
Other
0.15%
245
Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08
Other
0.15%
246
Wisconsin Ctr Dist Wis Tax Rev 0 12/15/2045
Other
0.15%
247
Ovh Groupe Sas Regs 4.75% Feb 05, 2031
Other
0.15%
248
Martin Marietta Materials Inc 3.2 07/15/2051
Other
0.15%
249
Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079
Other
0.15%
250
Piraeus Financial Holdings Sa Mtn Regs 5.38% Sep 18, 2035
Other
0.15%
251
Sold JPY Bought USD 20260402
Other
0.15%
252
Commonwealth Of Massachusetts 5 09/01/2027
Other
0.15%
253
Georgia (Republic Of) 2.75% 4/22/2026
Other
0.15%
254
Goldman Sachs & Co. Llc (Repo)
Other
0.15%
255
Purchased Eur / Sold Usd
Other
0.15%
256
Luzerner Kantonalbank Ag 0.125 2032-11-25 0.125 11/25/2032
Other
0.15%
257
Fannie Mae Pool Fs4191 5.50% 3/1/2053
Other
0.15%
258
Forward Foreign Currency Contract
Other
0.15%
259
Bhp Billiton Finance (Usa), Ltd. 5.75% 9/5/2055
Other
0.15%
260
Purchased Usd / Sold Pln
Other
0.15%
261
Swap
Other
0.15%
262
Forward Foreign Currency Contract
Other
0.15%
263
Synthetic Cash - Tbny USD
Other
0.15%
264
Contourglobal Power Holdings Sa Regs 5% Feb 28, 2030
Other
0.15%
265
Benteler International Ag Regs 7.25% Jun 15, 2031
Other
0.15%
266
Moog, Inc. 4.25% 12/9/2027
Other
0.15%
267
Sold ILS Bought USD 20260617
Other
0.15%
268
Gaif Bond Issuer Pty Ltd 1.9 12/14/2028
Other
0.15%
269
Energia Group Roi Financeco Dac 6.875000% 07/31/2028
Other
0.15%
270
LACKAWANNA ENERGY CENTER 7.207% 07/17/2032
Other
0.15%
271
187832105.SRDLC
Other
0.15%
272
Holding Dinfrastructures Des Metie Regs 4.88% Oct 24, 2029
Other
0.15%
273
3M Corra Futures Mar27 Xmod 20270615
Other
0.15%
274
PURCHASED BRL / SOLD USD
Other
0.15%
275
State Of Illinois 5 12/01/2036
Other
0.15%
276
FW4996289.SRDUP
Other
0.15%
277
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2035
Other
0.15%
278
Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033
Other
0.15%
279
Bought PHP Sold USD 20260417
Other
0.15%
280
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.15%
281
Sold INR Bought USD 20260407
Other
0.15%
282
FW3319835.SRDUP
Other
0.15%
283
THB/USD Fwd 20251104
Other
0.15%
284
Crown European Holdings Saca 4.5 01/15/2030
Other
0.15%
285
Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000
Other
0.15%
286
Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29
Other
0.15%
287
Air France-Kl /EUR/ Regd Reg S 8.12500000
Other
0.15%
288
Crown euro Holdings Sa /EUR/ Regd Reg S 5.00000000
Other
0.15%
289
Fnacfp 6 04/01/29
Other
0.15%
290
BANIJAY ENTER 7% 05/01/29/EUR/
Other
0.15%
291
Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29
Other
0.15%
292
Ses Sa /Eur/ Regd V/R Reg S 6.00000000
Other
0.15%
293
Deutsche Telekom International Finance Bv 4.375 06/21/2028 4.375 2028-06-21
Other
0.15%
294
Forward Foreign Currency Contract
Other
0.15%
295
Mex (100) Jun-30
Other
0.15%
296
United Mexican States 6.875% 5/13/2037
Other
0.15%
297
Telefonica Emisiones Sa 5.21 03/08/2047
Other
0.15%
298
Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030
Other
0.15%
299
Forward Foreign Currency Contract
Other
0.15%
300
Iho Verwaltungs Gmbh Regs 7% Nov 15, 2031
Other
0.15%
301
Pt Bank Negara Indonesia (Persero) Tbk 4.30% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.466% On 3/24/2027)
Other
0.15%
302
Enbridge Inc Usd 01.6000 10/04/2026 1.6 2026-10-04
Other
0.15%
303
Mcdonald'S Corp 4.125% 11/28/2035
Other
0.15%
304
Jp Morgan Securities Llc
Other
0.15%
305
Vedanta Resources Finance Ii Plc
Other
0.15%
306
Softbank Group Corp.
Other
0.15%
307
United Mexican States 4.75% 4/27/2032
Other
0.15%
308
North Macedonia Government International Bond
Other
0.15%
309
Rentokil Initial Plc 4.625 04/23/2031
Other
0.15%
310
Bubbles Bidco Spa
Other
0.15%
311
Jfk Airport Terminal 6 Special Facilities Revenue Bonds 10.02345 12/31/2054
Other
0.15%
312
Sold KRW Bought USD 20260410
Other
0.15%
313
Cie Financement Foncier /EUR/ Regd Reg S 0.60000000
Other
0.15%
314
Forward Foreign Currency Contract
Other
0.15%
315
Heimstaden Ab Mtn Regs 7.36% Jan 24, 2031
Other
0.15%
316
Ford Credit Floorplan Master Owner Trust A 4.61 09/15/2031
Other
0.15%
317
Toyota Motor Credit Corp Sr Unsecured 09/31 1.9
Other
0.15%
318
Telecom Italia Spa 2.375% 10/12/2027
Other
0.14%
319
Zf Europe Finance Bv
Other
0.14%
320
Iqvia Inc /EUR/ Regd Reg S 2.87500000
Other
0.14%
321
Avantor Funding Inc
Other
0.14%
322
Telenet Finance Luxembourg Notes Sarl 3.5% 03/01/2028 Regs
Other
0.14%
323
Rexel Sa 2.125% 6/15/2028
Other
0.14%
324
Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25
Other
0.14%
325
Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028
Other
0.14%
326
Iliad Holding
Other
0.14%
327
Gruenenthal Gmbh /EUR/ Regd Reg S 4.12500000
Other
0.14%
328
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other
0.14%
329
Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28
Other
0.14%
330
Thames Water Util Fin /EUR/ Regd Reg S Emtn 4.37500000
Other
0.14%
331
Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15
Other
0.14%
332
Eurobank Sa Mtn Regs 4.13% Apr 29, 2037 4.13
Other
0.14%
333
Volvo Car Ab Mtn Regs 4.2% Jun 10, 2029
Other
0.14%
334
Jpn 10Y Bond(Ose) Jun26
Other
0.14%
335
Forward Foreign Currency Contract
Other
0.14%
336
Levi Strauss & Co Regs 4% Aug 15, 2030 4 2030-08-15
Other
0.14%
337
Sold BRL Bought USD 20261002
Other
0.14%
338
Holding Dinfrastructures Des Metie Regs 3.88% Jan 31, 2031
Other
0.14%
339
Us Treasury N/B 11/34 4.25
Other
0.14%
340
Df Residential Iii Equity
Other
0.14%
341
Purchased Usd / Sold Chf
Other
0.14%
342
Lit 08/21/2026 73.01 P
Other
0.14%
343
Greater Texoma Utility Authority Sherman Projects Water And Sewer System Revenue Bonds 8.604633 10/01/2053
Other
0.14%
344
Republic Of Angola
Other
0.14%
345
Forward Foreign Currency Contract
Other
0.14%
346
Cvr F Star
Other
0.14%
347
Saudi Arabia (Kingdom Of) 5.375% 1/13/2031
Other
0.14%
348
Illinois Finance Authority 5 08/15/2052
Other
0.14%
349
Intrum Investments And Financing A Regs 7.75 Sep 11, 2028 7.75 2028-09-11
Other
0.14%
350
Forward Foreign Currency Contract
Other
0.14%
351
Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031
Other
0.14%
352
Purchased USD / Sold CLP
Other
0.14%
353
Schaeffler Ag Mtn Regs 4.135/13/2029
Other
0.14%
354
Avis Budget Rental Car Funding (Aesop), Llc, Series 2025-1A, Class A, 4.80% 8/20/2029
Other
0.14%
355
Olympus Water US Holding Corp. Note 3.875 10/01/2028
Other
0.14%
356
Oi European Group B.V.
Other
0.14%
357
Ghana (Republic Of) Regs 0% Jul 03, 2026
Other
0.14%
358
Pfizer Inc 43/15/2049
Other
0.14%
359
International Entertainment Jjco 3 Ltd Usd 1St Lien Term Loan B 0 2032-04-29
Other
0.14%
360
Seche Environnement Sa Regs 4.5% Mar 25, 2030
Other
0.14%
361
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.14%
362
Ois MXN Tiie1/8.26700 03/06/25-5Y* Cme
Other
0.14%
363
Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037
Other
0.14%
364
Tdc Brands A/S Regs 8% Apr 30, 2031
Other
0.14%
365
Gestamp Automocion Sa Regs 4.38 Oct 15, 2030
Other
0.14%
366
Fed Hm Ln Pc Pool Zs7023 Fr 09/29 Fixed 3.5
Other
0.14%
367
Deutsche Bahn Ag 0.625 2036-04-15
Other
0.14%
368
Graftech Finance, Inc.
Other
0.14%
369
Pltr Us 08/07/26 C130
Other
0.14%
370
Aegea Finance Sarl 7.625 01/20/2036 7.625 2036-01-20
Other
0.14%
371
Square 6.43 46484 2027-04-07
Other
0.14%
372
Capital One Financial Corporation 6.312 06/08/2029
Other
0.14%
373
Us 10Yr Ultra Fut Jun26
Other
0.14%
374
Purchased Usd / Sold Eur
Other
0.14%
375
Us 5Yr Note (Cbt) Mar26
Other
0.14%
376
Bought INR Sold USD 20260407
Other
0.14%
377
Alpha Bank Sa Mtn Regs 4.31% Jul 23, 2036 4.31 2036-07-23
Other
0.14%
378
Connect Finco Sarl Note 2029-09-13
Other
0.14%
379
Entain Plc Regs 4.88% Nov 30, 2031
Other
0.14%
380
Jpmorgan Chase & Co 5.502 01/24/2036
Other
0.14%
381
Forward Foreign Currency Contract
Other
0.14%
382
Japan Government Ten Year Bond 1.5 2035-06-20
Other
0.14%
383
Ohio Valley Mi 08/31/2031
Other
0.14%
384
Bought USD / Sold Pln 4602300% 02/12/2401
Other
0.14%
385
Sold AUD Bought USD 20260402
Other
0.14%
386
PURCHASED USD / SOLD EUR
Other
0.14%
387
Spie Sa Regs 3.885/18/2031
Other
0.14%
388
Faurecia Se 3.75 06/15/2028
Other
0.14%
389
Irs EUR 2.75000 09/16/26-10Y Lch
Other
0.14%
390
Square 5.13 46015 2025-12-24
Other
0.14%
391
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.14%
392
Fannie Mae Pool #Dc1873 6.00% 9/1/2054
Other
0.14%
393
USD/Idr Fwd 20260115 Mrmdus33
Other
0.14%
394
Stwd 5 7/8 08/15/29
Other
0.14%
395
Cotton No.2 Futr Dec26 Ifus 20261208
Other
0.14%
396
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
0.14%
397
Alstria Office Ag Regs 4.25% Oct 15, 2029
Other
0.14%
398
Loxam Sas Regs 4.25 Feb 15, 2031 4.25 2031-02-15
Other
0.14%
399
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.14%
400
Avoca Clo Xix Dac 7.016 2038-04-15
Other
0.14%
401
Currency Contract - USD
Other
0.14%
402
Bought MYR Sold USD 20260409
Other
0.14%
403
Constantia Flexibles Gmbh Regs 6.257/15/2032
Other
0.14%
404
Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31
Other
0.14%
405
Stonepeak Motion Holdco Ltd Regs 57/15/2033
Other
0.14%
406
New South Wales Treasury Corp. 4.25% 2/20/2036
Other
0.14%
407
Cdx Na Ig S46 1.0% 03-20-26/06-20-36 Ice
Other
0.14%
408
Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030
Other
0.14%
409
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.13%
410
Loxam Sas 6.375% 05/31/2029
Other
0.13%
411
Project Grand Uk Plc /Eur/ Regd Reg S 9.00000000 06/01/2029
Other
0.13%
412
Ziggo Bv Regs 2.88% Jan 15, 2030 2.88
Other
0.13%
413
Worldline Sa Mtn Regs 5.5 06/10/2030
Other
0.13%
414
Mckesson Corp 4.25 09/15/2029
Other
0.13%
415
Japan Government Thirty Year Bond
Other
0.13%
416
Federal Home Loan Bank 09/03/2024
Other
0.13%
417
Mediobanca Banca Di Credito Finanz Regs 6.5% Feb 08, 2033 6.5
Other
0.13%
418
Whirlpool Emea Finance Sarl 0.5% 02/20/2028
Other
0.13%
419
Celanese Us Holdings LLC 0.63% Sep 10/28 0.625% 9/10/2028
Other
0.13%
420
Edp - Energias De Portugal Sa 1.88% Mar 14/82 1.875% 3/14/2082
Other
0.13%
421
Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000
Other
0.13%
422
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other
0.13%
423
Chile (Republic Of) 4.34% 3/7/2042
Other
0.13%
424
204742054.Srdlc
Other
0.13%
425
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.13%
426
Pacific Gas & Electric Co. 2.5% 02/01/2031 2.5 2031-02-01
Other
0.13%
427
Sumitomo Mitsui Financial Group In 4.108 01/15/2029
Other
0.13%
428
Repsol International Finance Bv
Other
0.13%
429
Untrade.Hang Fung Gold
Other
0.13%
430
Freddie Mac Pool #Sd8491 5.00% 12/1/2054
Other
0.13%
431
Federal Home Loan Bank 09/03/2024
Other
0.13%
432
Motion Finco S.a r.l.
Other
0.13%
433
Samhallsbyg Hold /Eur/ Regd Reg S 0.75000000
Other
0.13%
434
Audax Renovables Sa Regs 7.55/22/2031
Other
0.12%
435
Sold ILS Bought USD 20260406
Other
0.12%
436
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.12%
437
Canpack Sa Regs 4.88% Jan 15, 2032 4.88 2032-01-15
Other
0.12%
438
Pcc Global Plc Regs 8.25% Nov 15, 2030
Other
0.12%
439
Sold ILS Bought USD 20260505
Other
0.12%
440
Loxam Sas Regs 51/22/2033
Other
0.12%
441
Altice France Sa (France) Regs 5.38% Mar 15, 2032
Other
0.12%
442
Egypt (Arab Republic Of) 8.75% 9/30/2051
Other
0.12%
443
V F Corp Sr Nt 0.625 2032-02-25
Other
0.12%
444
ALTICE FINANCING SA SR SECURED REGS 08/29 4.25
Other
0.12%
445
Mobilux Finance 4.25% 07/15/2028
Other
0.12%
446
Summer Bc Holdco B Sarl Regs 5.88% Feb 15, 2030
Other
0.12%
447
Otc (Generic) 1 Year
Other
0.12%
448
Celanese Us Holdings Llc 5.34 01-19-2029
Other
0.12%
449
Lanxess Ag 0% 09/08/27/Eur/
Other
0.11%
450
Forward Foreign Currency Contract
Other
0.11%
451
Eurobank Erg Svcs Hldgs 12/06/2032
Other
0.11%
452
Trs Chrysalis Investments Ltd
Other
0.11%
453
Nova Ljubljanska Banka Dd Ljubljan Regs 10.75% Nov 28, 2032
Other
0.11%
454
Ephios Subco 1 Sarl Regs 9.251/15/2032
Other
0.11%
455
Luxco3 Dummy Equity
Other
0.10%
456
Square 4.61 45626 2024-11-30
Other
0.10%
457
Indofood Cbp Sukses Makmur Tbk Pt 4.745% 6/9/2051
Other
0.10%
458
Freddie Mac Pool Sd8363 6.00% 9/1/2053
Other
0.10%
459
Sold AUD Bought USD 20260402
Other
0.10%
460
Rfr USD Sofr/3.84200 03/04/25-5Y Lch
Other
0.10%
461
Volkswagen International Finance Nv 3.875% 06/14/2027
Other
0.10%
462
State Of California 4 08/01/2033
Other
0.10%
463
Akropolis Group Uab Regs 6% May 15, 2030 6
Other
0.10%
464
Telecom Italia Spa Mtn Regs 5.25% Mar 17, 2055 5.25
Other
0.10%
465
Tereos Finance Groupe I Sa Regs 8.13% Apr 30, 2032 8.13
Other
0.10%
466
Other/cash
Other
0.10%
467
GBP260408
Other
0.10%
468
Romanian 1.75% 07/13/30
Other
0.10%
469
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.10%
470
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.10%
471
Fis Fabbrica Italiana Sintetici Sp Regs 5.25 02/05/2031 5.25 2031-02-05
Other
0.10%
472
Forward Foreign Currency Contract
Other
0.10%
473
E-Mini Russ 2000 Mar26
Other
0.10%
474
Bought Mxn Sold USD 20260410
Other
0.10%
475
Cop Fwd Sale To USD Ndf 2/9/2026
Other
0.10%
476
Block, Inc., 7210899.SQ.FTS.B
Other
0.10%
477
Opmobility Se Regs 4.3 Feb 05, 2031 4.2955 2031-02-05
Other
0.10%
478
Cdx Itraxx Xov44 5Y Ice
Other
0.10%
479
Coca-Cola Europacific Partners Plc 1.75 2028-05-26
Other
0.10%
480
Fannie Mae Pool Fs5387 2.50% 5/1/2052
Other
0.10%
481
Eurobank Ergasias Services And Holdings Sa Eur Reg S Sub (B) 6.25% 04-25-34/29
Other
0.10%
482
Constellium Se 5.38 2032-08-15
Other
0.10%
483
Dufry One Bv Regs 4.636/11/2033
Other
0.10%
484
Bought JPY Sold USD 20260402
Other
0.10%
485
Lutech Spa Regs 8.135/15/2031
Other
0.10%
486
Strategy Inc P/P 144A Cv 00.0000 03/01/2030
Other
0.10%
487
Currency Contract - USD
Other
0.10%
488
Lottomatica Spa Regs 5.38 06/01/2030
Other
0.10%
489
Rexel Sa Regs 4% Sep 15, 2030
Other
0.10%
490
Plt Vii Finance S.A R.L. 6% 06-15-2031
Other
0.10%
491
Goldman Sachs International
Other
0.10%
492
Volvo Car Ab
Other
0.10%
493
United Group Bv Regs 6.25% Jan 31, 2032
Other
0.10%
494
Physicswallah Ltd
Other
0.10%
495
Bwx Technologies Inc 4.13 04/15/2029
Other
0.10%
496
Fnac Darty Sa Sr Unsecured Regs 04/32 4.75 4
Other
0.10%
497
Eurofins Scientific Se Subordinated Regs 12/99 Var 0 1900-01-00
Other
0.10%
498
Progroup Ag /EUR/ Regd Reg S 5.12500000 4/15/2029
Other
0.10%
499
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other
0.10%
500
Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000
Other
0.10%
501
Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030
Other
0.10%
502
Rexel Sa 5.25% 09/15/30/Eur/
Other
0.10%
503
Ineos Fin 6.625% 05/15/28/EUR
Other
0.10%
504
Boels Topholding Bv /EUR/ Regd Reg S 6.25000000 02/15/29
Other
0.10%
505
Citycon Treasury Bv /EUR/ Regd Reg S Emtn 6.50000000 03/08/29
Other
0.10%
506
Koninklijke Friesland /Eur/ Regd V/R /Perp/ Reg S 4.85000000
Other
0.10%
507
Q-Park Holding I Bv /EUR/ Regd Reg S 5.12500000 03/01/29
Other
0.10%
508
United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31
Other
0.10%
509
Metropolitan Transportation Authority 5 2032-11-15
Other
0.10%
510
Ohio Power Co 4.154/01/2048
Other
0.10%
511
Square 5.26 46555 2027-06-17
Other
0.10%
512
New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23
Other
0.10%
513
Colombia (Republic Of) 7.75% 11/7/2036
Other
0.10%
514
Virgin Media O2 Vendor Financing N Regs 7.5% Jul 15, 2033
Other
0.10%
515
Juturna European Loan Conduit No 16 Plc 5.0636 2033-08-10
Other
0.10%
516
Tmd Friction Group Gmbh Regs 8.255/15/2031
Other
0.10%
517
Ugi International Llc Regs 5 06/01/2031
Other
0.10%
518
Cds New Immo Holding Sa
Other
0.10%
519
Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05
Other
0.10%
520
DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3
Other
0.10%
521
Freddie Mac Gold Pool 5 09/01/2033
Other
0.10%
522
Intrum Investments And Financing A Regs 7.75 Sep 11, 2027 7.75 2027-09-11
Other
0.10%
523
Accorinvest Group Sa Regs 5.63 05/15/2032
Other
0.10%
524
CURRENCY CONTRACT - CHF
Other
0.10%
525
Banca Monte Dei Paschi Di Siena Sp Mtn Regs 4.38 Oct 02, 2035
Other
0.10%
526
Conagra Brands Inc 0.01375% 11/01/2027 0.01375 2027-11-01
Other
0.10%
527
Bertrand Franchise Finance 6.5% 07/18/2030
Other
0.10%
528
Summer Bidco Bv Regs 8.88% Jan 31, 2031 8.88
Other
0.10%
529
Morristown Tenn 2%
Other
0.10%
530
Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030
Other
0.10%
531
Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030
Other
0.10%
532
Ashland Services Bv
Other
0.09%
533
Silgan Holdings, Inc.
Other
0.09%
534
Virgin Media Finance Plc
Other
0.09%
535
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other
0.09%
536
Graphic Packaging International, Llc 2.63% Feb 01/29
Other
0.09%
537
Merlln 4 1/2 11/15/27 4.5 2027-11-15
Other
0.09%
538
Thames Water 4% 04/18/27/EUR
Other
0.09%
539
Worldline Sa/France
Other
0.09%
540
Goodyear Europe Bv 2.75 08/15/2028
Other
0.09%
541
Upstart Network, Inc., L2206744.UP.FTS.B
Other
0.09%
542
Morgan Stanley Mtn 2.51 10/20/2032
Other
0.09%
543
Belden Inc
Other
0.09%
544
Cnh Equipment Trust Cnh 2026 B A3
Other
0.09%
545
Sabra Health Care Lp 3.2 12/01/2031
Other
0.09%
546
Aercap Ireland Capital Dac 5 11/15/2035
Other
0.09%
547
Loancore Issuer, Ltd. 5.513 08/18/2042 5.513 2042-08-18
Other
0.09%
548
Ontex Group Nv Regs 5.25% Apr 15, 2030
Other
0.09%
549
Indiana Michigan Power Co 5.6 03/15/2056
Other
0.09%
550
Cgb 2.54 12/25/30
Other
0.09%
551
Citycon Treasury Bv Mtn Regs 5 03/11/2030
Other
0.09%
552
Cardinal Health Inc 5.45 02/15/2034
Other
0.09%
553
20260413/USD/AUD
Other
0.09%
554
Morgan Stanley (Fxd-Fxd) 5.314 01/18/2041
Other
0.09%
555
Treasury Note 4.138/31/2030
Other
0.09%
556
Mdgh Gmtn Rsc Ltd 2031-03-06
Other
0.09%
557
Villa Dutch Bidco Bv 9.000000% 11/03/2029
Other
0.09%
558
Peoplecert Wisdom Issuer Plc Regs 5.5% Jun 15, 2031 5.5
Other
0.09%
559
Hsbc Holdings Plc 6.55/02/2036
Other
0.09%
560
Hsbc Holdings Plc 5.733 05/17/2032
Other
0.09%
561
Purchased Ils / Sold USD
Other
0.09%
562
New York N Y City Transitional 5 11/01/2038
Other
0.09%
563
Asmodee Group Ab Regs 4.25% Dec 15, 2031 4.25
Other
0.09%
564
Hellofresh Se Regs 5.57/08/2031
Other
0.09%
565
Welltower Op Llc 5.125 07/01/2035
Other
0.09%
566
Alexandria Real Estate E Company Guar 03/34 2.95
Other
0.09%
567
Triodos Bank Nv Regs 5.56/03/2037
Other
0.09%
568
Empresa Nacional Del Petroleo 5.95% 7/30/2034
Other
0.09%
569
Verallia Sas Regs 4.38% Nov 14, 2033
Other
0.09%
570
Bought IDR Sold USD 20260610
Other
0.09%
571
Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028
Other
0.09%
572
Aramark International Finance Sarl Regs 4.38 04/15/2033
Other
0.09%
573
Discovery Communications Llc 5.000 09/20/2037 5 2037-09-20
Other
0.09%
574
Canadian Imperial Bank Of Commerce 09/06/2024
Other
0.09%
575
Purchased USD / Sold GBP
Other
0.09%
576
Via Celere Desarrollos Inmobiliari Regs 4.88% Apr 15, 2031
Other
0.09%
577
Titan Global Finance Plc Regs 3.5 02/04/2031 3.5 2031-02-04
Other
0.09%
578
Purchased USD / Sold BRL
Other
0.09%
579
Banca Ifis Spa Mtn Regs 3.63% Nov 15, 2029 3.63 2029-11-15
Other
0.09%
580
Rfr USD Sofr/3.90500 03/12/25-10Y Lch
Other
0.09%
581
Fannie Mae Pool Ca4112 3.50% 9/1/2049
Other
0.09%
582
Christian Care Communities Revenue Bonds 5 07/01/2050
Other
0.09%
583
Australian Dollar Futures, Jun-2026,Eth
Other
0.09%
584
Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29
Other
0.09%
585
UGI 2.5 12/01/29 REGS
Other
0.09%
586
Foncia Management Sasu 3.375000% 03/31/2028
Other
0.08%
587
Thames Water Util Fin Sr Secured Regs 01/28 0.875
Other
0.08%
588
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other
0.08%
589
Outcomes Group Holdings Inc 12.54 10/26/2026
Other
0.08%
590
Upstart Network, Inc., L1874034.UP.FTS.B
Other
0.08%
591
Fannie Mae Pool Ae5471 4.50% 10/1/2040
Other
0.08%
592
Colossus Acquireco Llc Term Loan B
Other
0.08%
593
Titan Acquisition Ltd 5 2029-02-01
Other
0.08%
594
Fannie Mae Pool Ae5471 4.50% 10/1/2040
Other
0.08%
595
Flos B&B Italia Spa Regs 10% Nov 15, 2028
Other
0.08%
596
Square 6.15 2027-03-26
Other
0.08%
597
Currency Contract - Eur
Other
0.08%
598
Trs Intercars
Other
0.08%
599
Freddie Mac Pool #Sd8525 6.00% 4/1/2055
Other
0.08%
600
UPCB Finance VII Ltd. 3.625% 2029-06-15
Other
0.08%
601
Forward Foreign Currency Contract
Other
0.08%
602
Fannie Mae Pool 2.00 11/1/2051
Other
0.07%
603
Sigma Holdco Bv Company Guar 04/31 8.625
Other
0.07%
604
Belden Inc
Other
0.07%
605
Currency Contract - Brl
Other
0.07%
606
Citycon Oyj 7.875% (Reg. S)
Other
0.06%
607
Freddie Mac Pool #Sd5910 4.00% 2/1/2054
Other
0.06%
608
Mfs Blended Research Core Equity Fund
Other
0.06%
609
Unisys Corp. 10.625% 1/15/2031
Other
0.05%
610
Procredit Holding Ag & Co Kgaa Regs 9.5 20340725
Other
0.05%
611
Mesquite Energy, Inc. 7.25% 2/15/2026
Other
0.05%
612
Forward Foreign Currency Contract
Other
0.05%
613
Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch
Other
0.05%
614
Derichebourg Sa
Other
0.05%
615
Novagold Resources Inc 04/22/2030 Warrant
Other
0.05%
616
Korian Sa Regs 2.25% Oct 15, 2028 2.25 2028-10-15
Other
0.05%
617
Arena Luxembourg Finance Sarl
Other
0.05%
618
Aercap Ireland Capital Dac 4.375 11/15/2030
Other
0.05%
619
Forward Foreign Currency Contract
Other
0.05%
620
Sold ILS Bought USD 20260610
Other
0.05%
621
Highwoods Realty Lp 4.13 03/15/2028
Other
0.05%
622
Cash & Cash Equivalents
Other
0.05%
623
Titan Global Finance Plc Regs 2.75% Jul 09, 2027 2.75
Other
0.05%
624
Us Dollars
Other
0.05%
625
Forvia Se 2.375 06/15/2027
Other
0.05%
626
U.S. Treasury 2.50% 2/15/2046
Other
0.05%
627
Egypt (Arab Republic Of) 5.80% 9/30/2027
Other
0.05%
628
Cerved Group Spa 6 02/15/2029
Other
0.05%
629
Verallia 1.625% 5/14/2028
Other
0.05%
630
Subordinated Regs 01/34 Var 6.875% 01/24/2034
Other
0.05%
631
Dana Financing Luxembourg Sarl Company Guar Regs 07/29 3
Other
0.05%
632
Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000
Other
0.05%
633
Chase Issuance Trust, Series 2023-A1, Class A, 5.16%, Due 09/15/2028 5.16 2028-09-15
Other
0.05%
634
Denver City & County School District No 1 5 12/01/2045
Other
0.05%
635
Kinea Rendimentos Imob Fii - Rts Receipt Line (Oct 2025)
Other
0.05%
636
Salesforce Inc 4.5 03/15/2028
Other
0.05%
637
Drax Finco Plc Regs 5.88% Apr 15, 2029 5.88
Other
0.05%
638
Fhr 4322 Dj 3% 5/15/2043
Other
0.05%
639
Cco Holdings Llc P/P 144A 05.1250 05/01/2027 5.125 2027-05-01
Other
0.05%
640
Government National Mortgage Assn. Pool Ma4653 4.00% 8/20/2047
Other
0.05%
641
Morocco (Kingdom Of) 5.95% 3/8/2028
Other
0.05%
642
Toyota Motor Corp 4.45 06/30/2030
Other
0.05%
643
Almirall Sa Regs 3.75% Jun 15, 2031 3.75
Other
0.05%
644
Commonwealth Of Massachusetts 5 01/01/2042
Other
0.05%
645
Tui Cruises Gmbh Regs 6.25 04/15/2029
Other
0.05%
646
Seche Environnement Sa Regs 5.87% Dec 31, 2079
Other
0.05%
647
Playtech Plc 5.88% 06/28/2028
Other
0.05%
648
Fannie Mae Pool #Bw9637 5.00% 6/1/2053
Other
0.05%
649
Mexico Government International Bond 5.13 03/19/2038
Other
0.05%
650
Fr Bondco Regs 6.88% Oct 31, 2032
Other
0.05%
651
Engineering Spa /EUR/ Regd Reg S 11.12500000
Other
0.05%
652
Optics Bi 2.375% 10/12/27
Other
0.05%
653
Samhallsbyg Hold /Eur/ Regd Reg S 5.00000000
Other
0.05%
654
Explorer Ii As 3.375 02/24/2025
Other
0.04%
655
Optics Bidco Spa 5.25 03/17/2055
Other
0.04%
656
Grupo-Antol 3.5% 04/30/28/EUR
Other
0.04%
657
News Corp. 3.875 05/15/2029
Other
0.04%
658
Atos Se /Eur/ Regd S/Up Reg S 1.00000000
Other
0.03%
659
Safari Holding Verwaltungs Gmbh Regs 9.25 20281215
Other
0.03%
660
Flamingo Lux Ii Sca 03/31/2029
Other
0.02%
661
Altice Financing S.a.
Other
0.02%
662
Grupo-Antolin Irausa Sa /Eur/ Regd Reg S 10.37500000
Other
0.02%
663
Pcf Gmbh Regs 4.75% Apr 15, 2026
Other
0.02%
664
Ard Finance Sa 5.00% 06/30/2027
Other
0.00%
665
Southern Pacific Resource Corp
Other
0.00%
666
EUR/USD 0 20260902
Other
0.00%
667
Gbp Cash
Other
0.00%
668
GBP/USD 0 20260902
Other
0.00%
669
Fx Forwards
Other
0.00%
670
Freedom Financial Asset Management Llc, App-10045496.Fp.Fts.B 14.49 2026-08-15
Other
0.00%
671
Avient Corp 0.0625 11/01/2031
Other
0.00%
672
Mexican Bonos
Other
0.00%
673
Region Wallonne /EUR/ Regd Reg S Emtn 3.50000000
Other
0.00%
674
Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A, 4.50% 11/15/2035
Other
-0.07%
675
EUR/USD 0 20260902
Other
-0.32%

#	Company	Ticker	Weight
1	Currency Contract - USD	-	0.530%
2	Jersey Central Power & Light Co. 5.10% 1/15/2035	-	0.530%
3	Triborough Bridge & Tunnel Authority 5.5 05/15/2052	-	0.520%
4	Bms Ireland Capital Funding Dac 3.36% Nov 10, 2033 3.36 2033-11-10	-	0.470%
5	Cent Trust 5.09093 07/10/2040	-	0.430%
6	Upstart Network, Inc., Fw2074495.Up.Fts.B 19.61 2026-11-18	-	0.420%
7	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.380%
8	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.350%
9	Republic Of Indonesia 8.25% 05/15/2036	-	0.350%
10	Expedia Group 3.25% 02/30	-	0.340%
11	Foundry Jv Holdco Llc 6.10% 1/25/36	-	0.340%
12	Deutsche Bank Ag 3.630000% 3.63 2026-05-01	-	0.330%
13	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.330%
14	Currency Contract - ZAR	-	0.320%
15	Minnesota Municipal Gas Agency 5 09/01/2030	-	0.320%
16	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	-	0.320%
17	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.320%
18	Bnpp Am Euro Clo 2019 Dac	-	0.310%
19	Block, Inc., 7809092.Sq.Fts.B 0 2035-11-20	-	0.310%
20	Prysmian Spa Regs 5.25 12/31/2079	-	0.310%
21	Freddie Mac Stacr Remic Trust 5.483 02/25/2042 5.483 2042-02-25	-	0.310%
22	Emirate Of Dubai Government International Bonds 3.9% 09/09/2050	-	0.310%
23	Trs Blackrock Municipal Income Trust Ii	-	0.300%
24	Telefonica Europe Bv 5.7522% 01/15/2032	-	0.300%
25	Bank Of America Corp Mtn 4.441/20/2048	-	0.290%
26	Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17	-	0.290%
27	California State Public Works Board 5 09/01/2037	-	0.290%
28	3 Month Sofr Opt Sep26C 97	-	0.290%
29	Organon Finance 1 Llc	-	0.290%
30	Ford Motor Credit Co., Llc 7.35% 3/6/2030	-	0.290%
31	Enersys 6.625 01/15/2032	-	0.290%
32	Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75	-	0.290%
33	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.290%
34	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.280%
35	Triborough Bridge And Tunnel Authority General Revenue Bonds 12.12125 11/15/2054	-	0.280%
36	Atos Se Regs 8.13 05/21/2031	-	0.280%
37	Eurobank Sa Regs 02/36 Var	-	0.280%
38	EUR/USD Forward	-	0.270%
39	Betclic Everest Group Sas Regs	-	0.270%
40	Rossini Sarl 6.75% 2029-12-31	-	0.270%
41	Iqvia Inc 4.625%	-	0.270%
42	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	-	0.270%
43	Purchased Usd / Sold Nzd	-	0.270%
44	Alstom Sa /Eur/ Regd V/R /Perp/ Reg S 5.86800000	-	0.260%
45	Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000	-	0.260%
46	Can 10Yr Bond Fut Dec25 Xmod 20251218	-	0.260%
47	Federal National Mortgage Association 4.5 09/01/2055	-	0.260%
48	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.250%
49	Bayer Ag Regs 5.5 09/13/2054	-	0.250%
50	Rci Banque Sa 5.5 10/09/2034	-	0.250%
51	New York State Dormitory Authority 5 10/01/2034	-	0.250%
52	French Republic Government Bond Oat 0 2029-11-25	-	0.250%
53	Bought PLN Sold USD 20260415	-	0.250%
54	Treasury Bond 4.125 08/15/2053	-	0.250%
55	Albion Financing 1 Sarl Regs 5.38% May 21, 2030	-	0.250%
56	Bff Gs Superval Option	-	0.250%
57	Provincia De Buenos Aire Step-Cpn 9/1/2037	-	0.250%
58	Sold ILS Bought USD 20260610	-	0.240%
59	Belron Uk Finance Plc Regs 4.63 10/15/2029	-	0.240%
60	Softbank Group Corp	-	0.240%
61	Telefonica Emisiones Sau (Nc5.25) Regs 12/31/2079	-	0.240%
62	Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29	-	0.240%
63	Ball Corporation 4.25% Jul 01, 2032	-	0.240%
64	Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079	-	0.240%
65	Raising Canes Restaurants Llc 5.96% 10/24/2032	-	0.240%
66	Umbs 15Yr Tba(Reg B) 27/16/2026	-	0.240%
67	Edp Sa Regs 4.5% May 27, 2055	-	0.240%
68	Purchased KZT / Sold USD	-	0.240%
69	Phillips 66 Co (Nc10.25) 6.2 03/15/2056	-	0.240%
70	Upstart Network, Inc., FW2296510.UP.FTS.B	-	0.240%
71	State Of Connecticut 5 04/15/2032	-	0.240%
72	Freedom Financial Asset Management Llc, App-11307937.Fp.Fts.B 11.99 2026-11-08	-	0.240%
73	Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037	-	0.240%
74	Banque Fed Cred Mutuel Regs 10/31 3.25	-	0.240%
75	Swop Irs USD	-	0.240%
76	Fnma Pool Ca3645 Fn 06/49 Fixed 3.5	-	0.240%
77	Valeo Se Mtn Regs 4.5% Apr 11, 2030	-	0.240%
78	Tmnl Hold Iv Bv 3.75 01/15/2029	-	0.240%
79	Rga Global Funding 5.25% 1/9/2030	-	0.240%
80	Bought TWD Sold USD 20260416	-	0.240%
81	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000	-	0.240%
82	PURCHASED COP / SOLD USD	-	0.240%
83	Telecom Italia Finance Sa 7.75 2033-01-24	-	0.230%
84	Forvia Se Regs 5.63% Jun 15, 2030	-	0.230%
85	Caisse Des Depots Et Consignations 4.079 11/26/2025	-	0.230%
86	Ust 2Yr Fut Tum6 06-30-26	-	0.230%
87	Kreditanstalt Fuer Wiederaufbau 5.75 2032-06-07	-	0.230%
88	Wintershall Dea, 3% Perp., EUR	-	0.230%
89	Atlantia Spa 02/12/2028	-	0.230%
90	Ineos Finance Plc /EUR/ Regd Reg S 6.37500000	-	0.230%
91	Government National Mortgage A Gnr 2025 98 Gf	-	0.230%
92	Georgia Power Co 4.75 09/01/2040	-	0.230%
93	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	-	0.220%
94	Ineos Finance Plc Regs 7.25 Mar 31, 2031	-	0.220%
95	American Express Co 4.05 12/03/2042	-	0.220%
96	Vz Vendor Financing Ii Bv 2.875% 1/15/2029	-	0.220%
97	Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22	-	0.220%
98	Buckeye Partners, Lp 3.950 12/01/2026 3.95 2026-12-01	-	0.210%
99	Chile (Republic Of) 61/01/2043	-	0.210%
100	Teamsystem Spa Regs 6.57/01/2032	-	0.210%
101	Iqvia Inc. 2.25% 1/15/2028	-	0.210%
102	Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032	-	0.210%
103	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	0.210%
104	Republic Of Italy Government International Bond	-	0.210%
105	Vmed O2 Uk Financing I Plc	-	0.200%
106	Elo Saca Sr Unsecured Regs 03/29 6	-	0.200%
107	Nidda Healthcare Holding Sr Secured Regs 02/30 5.625	-	0.200%
108	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000	-	0.200%
109	Elo Saca /Eur/ Regd Reg S Emtn 5.87500000	-	0.200%
110	Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030	-	0.200%
111	Microsoft Corp Sr Unsecured 06/50 2.525	-	0.200%
112	Suedzucker International Finance B Regs 5.95% Dec 31, 2079	-	0.200%
113	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.200%
114	Indian Rupee	-	0.200%
115	Forward Foreign Currency Contract	-	0.200%
116	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.200%
117	United Group Bv Regs 6.5 10/31/2031	-	0.200%
118	Msp Deer Finance 04/09/2025	-	0.200%
119	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.200%
120	Discovery Global Holdings Inc, 4.279%, 2032-03-15	-	0.200%
121	Ascent Resources Utica Holdings, Llc 6.625% 10/15/2032	-	0.200%
122	Aretec Escrow Issuer 2, Inc. 10.000 08/15/2030 10 2030-08-15	-	0.200%
123	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	-	0.200%
124	Upstart Network, Inc., L2079526.UP.FTS.B	-	0.200%
125	Picard Groupe Sas 6.38% 07/01/2029	-	0.200%
126	Fannie Mae Pool 3 07/01/2046	-	0.200%
127	Aroundtown Finance Sarl Regs 5.13% Dec 31, 2079 5.13	-	0.200%
128	Korea Treasury Bond 2.25 2028-06-10	-	0.200%
129	Banco Bpm Spa Mtn Regs 5% Jun 18, 2034	-	0.200%
130	Bought TRY Sold USD 20251010	-	0.200%
131	Aroundtown Finance Sarl 5% Dec 31, 2079	-	0.200%
132	Schaeffler Ag 0.0475 08-14-2029	-	0.200%
133	Mundys Spa 4.75% 1/24/2029	-	0.200%
134	Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 2.875 01/01/2041	-	0.200%
135	Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083	-	0.200%
136	Clarios Global Lp Regs 4.75 Jun 15, 2031	-	0.200%
137	Mundys Spa Mtn Regs 4.5% Jan 24, 2030	-	0.200%
138	Irs Recfix EUR 2.8878% 01-13-26/01-13-36 Lch	-	0.200%
139	Schaeffler Ag Mtn Regs 4.5% May 12, 2032	-	0.190%
140	Hungary Government Bond 1.5 08/26/2026	-	0.190%
141	Zf Europe Finance Bv 3% 10/23/2029 Regs	-	0.190%
142	Ziggo Bond Co Bv	-	0.190%
143	Zf Finance Gmbh	-	0.190%
144	Bayer Ag Jr Subordina Regs 11/79 Var	-	0.190%
145	Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000	-	0.190%
146	Dte Electric Co 2.63 03/01/2031	-	0.190%
147	Fnma Pool Fm1716 Fn 10/44 Fixed Var	-	0.190%
148	Beignet Investor Llc 6.581% 05/30/2049 6.581 2049-05-30	-	0.190%
149	Japan Government Thirty Year Bond,0.7,2051-06-20	-	0.190%
150	Hsbc Holdings Plc T2 5.874 11/18/2035	-	0.190%
151	Altice France Sa (France) Regs 7.25% Nov 01, 2029	-	0.190%
152	BOUGHT BRL SOLD USD 20251002	-	0.190%
153	Angola (Republic Of) 8.75% 4/14/2032	-	0.190%
154	Fibercop Spa Regs 6.88% Feb 15, 2028	-	0.190%
155	Bought INR Sold USD 20260407	-	0.190%
156	Block, Inc., 8372657.Sq.Fts.B 0 2026-05-12	-	0.190%
157	Republic Of South Africa Sr Unsecured Regs 11/36 7.1	-	0.190%
158	Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054	-	0.190%
159	Spxw Us 07/30/26 P7350	-	0.190%
160	Edp Sa 2054-05-29	-	0.190%
161	Texas Wtr Dev Brd Rev 4% 10/15/2039	-	0.190%
162	Israel Government International Bond 5.38 02/19/2030	-	0.190%
163	Wheat Future(Cbt) Jul26 Xcbt 20260714	-	0.190%
164	Banco Bpm Spa Mtn Regs 4.131/07/2038	-	0.190%
165	Ile-De-France Mobilites 3.5 2039-10-04	-	0.190%
166	Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031	-	0.190%
167	Hps Slf Vi Im - Unfunded: B 0 2034-09-30	-	0.190%
168	Bought CNH Sold USD 20251016	-	0.190%
169	Latvia Government International Bond 3.875 2027-03-25	-	0.190%
170	Amg Nv 06/30/2033	-	0.190%
171	United Group Bv Regs 6.385/14/2033	-	0.190%
172	Italy (Republic Of) 4.20% 3/1/2034	-	0.190%
173	317Uai6A4 Pimco Swaption 3.757 Put Usd 2026091	-	0.190%
174	Nissan Motor Co. Ltd.	-	0.190%
175	187926595.SRDLC	-	0.190%
176	Gsms 2017-Gs5 D 144A 03.5090 03/10/2050 3.509 2050-03-10	-	0.190%
177	Roquette Freres Sa Regs 6% Dec 31, 2079 6 2079-12-31	-	0.190%
178	Ses Sa Mtn Regs 4.13 Jun 24, 2030	-	0.190%
179	Hps Slf Vi Gp: Ddtl 0 2034-09-30	-	0.190%
180	Vivo Energy Investments Bv 5.125000% 09/24/2027	-	0.190%
181	Lloyds Banking Group Plc Sr Unsecured 02/47 Var	-	0.190%
182	Volkswagen Group Of America Finance, Llc 4.55% 9/11/2028	-	0.190%
183	Bought Pen Sold USD 20260406	-	0.190%
184	Indonesia (Republic Of) 1.33 2029-05-25	-	0.190%
185	Renault Sa Mtn Regs 2.5% Apr 01, 2028	-	0.190%
186	Alstom Sa Mtn Regs 5.25 12/31/2079	-	0.190%
187	Oracle Corp Sr Unsecured 04/60 3.85	-	0.190%
188	Schaeffler Ag Regs 3.38% Oct 12, 2028	-	0.190%
189	Ubs Ltd. 2.488% 12/02/2025	-	0.190%
190	Swo USD Rcv 3.675 Pay Sof	-	0.190%
191	Bought NOK Sold USD 20260407	-	0.190%
192	Bristol-Myers Squibb Co. 5.55% 2/22/2054	-	0.180%
193	Cfcre 2011-C2 D 144A 05.0798 12/15/2047	-	0.180%
194	Sold KRW Bought USD 20251015	-	0.180%
195	Coca-Cola Co/The 3 03/05/2051	-	0.180%
196	Bought KWD Sold USD 20260518	-	0.180%
197	Avinor As 0.75 2030-10-01	-	0.180%
198	Desert Sands Unified School District 4 2044-08-01	-	0.180%
199	Gartner Inc P/P 144A 04.5000 07/01/2028 4.5 2028-07-01	-	0.180%
200	Metlen Energy & Metals Single-Memb Regs 3.88% May 26, 2031 3.88	-	0.180%
201	Square 5.86 46302 2026-10-07	-	0.180%
202	Lanxess Ag 1.75% 03/22/2028 Regs	-	0.180%
203	Galaxy Pipeline Assets Bidco Ltd.	-	0.180%
204	Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 2028	-	0.180%
205	Altice Financing Sa 3% 1/15/2028	-	0.180%
206	Sr Unsecured Regs 03/29 10.5	-	0.180%
207	Atos Se /Eur/ Regd S/Up Reg S 5.00000000	-	0.180%
208	Telecom Italia Spa	-	0.180%
209	Sold Mxn /bought Usd	-	0.170%
210	Volvo Financial Equipment Llc Series 2025-1 4.41%	-	0.170%
211	Verisure Holding Ab /Eur/ Regd Reg S 5.50000000	-	0.170%
212	Mars Inc 0.06026% 07/15/2024	-	0.170%
213	S&P 500 Index	-	0.170%
214	Saudi Arabian Oil Co Mtn Regs 62/02/2056	-	0.170%
215	Getlink Se Regs 4.13% Apr 15, 2030 4.13 2030-04-15	-	0.170%
216	Aimco 2022-18A Er 9.384% 07/20/2037	-	0.170%
217	Lme Zinc Future Sep26 Xlme 20260914	-	0.170%
218	Eutelsat Communications Regs 6.25% Mar 15, 2033	-	0.170%
219	Kion Group Ag 4 11/20/2029	-	0.160%
220	Pay 6-Month PLN-Wibor 5.105% 07/12/2029	-	0.160%
221	Softbank Group Corp Regs 4% Sep 19, 2029	-	0.160%
222	Ineos Finance Plc Regs 7.88 11/15/2031	-	0.160%
223	Microsoft Corp 5.3 02/08/2041	-	0.160%
224	Versuni Group Bv Regs 5.757/01/2033	-	0.160%
225	Optics Bidco Spa 7.875 07/31/2028	-	0.160%
226	Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029	-	0.160%
227	CAD Fwd Sale To USD 2/6/2026	-	0.160%
228	Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040	-	0.160%
229	Jpmorgan Chase & Co 2.961/25/2033	-	0.160%
230	Northern States Power Co. 5.05% 5/15/2035	-	0.160%
231	Gam Re-Remic Trust 6.418 07/28/2027 6.418 2027-07-28	-	0.160%
232	Msci Emer Mkt Index (Ice) Sep 26	-	0.160%
233	Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030	-	0.160%
234	Nrzt 2021-Nq2R A1 0.941% 10/25/2058	-	0.160%
235	Iho Verwaltungs Gmbh Regs 5.63% May 15, 2031 5.63 2031-05-15	-	0.160%
236	WEBUILD SPA 7% 09/27/28/EUR/	-	0.160%
237	Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000	-	0.160%
238	Bought BRL / Sold USD 12/2025% 10/02/2441	-	0.150%
239	Bank Gospodarstwa Krajowego 5.75% 7/9/2034	-	0.150%
240	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.150%
241	Cma Cgm Sa 5.500000% 07/15/2029	-	0.150%
242	Cie Plastic Omnium Se 4.875% 03/13/2029	-	0.150%
243	Drb5382571.Srdup 29.32 2030-05-23	-	0.150%
244	Purchased SGD / Sold USD	-	0.150%
245	Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08	-	0.150%
246	Wisconsin Ctr Dist Wis Tax Rev 0 12/15/2045	-	0.150%
247	Ovh Groupe Sas Regs 4.75% Feb 05, 2031	-	0.150%
248	Martin Marietta Materials Inc 3.2 07/15/2051	-	0.150%
249	Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079	-	0.150%
250	Piraeus Financial Holdings Sa Mtn Regs 5.38% Sep 18, 2035	-	0.150%
251	Sold JPY Bought USD 20260402	-	0.150%
252	Commonwealth Of Massachusetts 5 09/01/2027	-	0.150%
253	Georgia (Republic Of) 2.75% 4/22/2026	-	0.150%
254	Goldman Sachs & Co. Llc (Repo)	-	0.150%
255	Purchased Eur / Sold Usd	-	0.150%
256	Luzerner Kantonalbank Ag 0.125 2032-11-25 0.125 11/25/2032	-	0.150%
257	Fannie Mae Pool Fs4191 5.50% 3/1/2053	-	0.150%
258	Forward Foreign Currency Contract	-	0.150%
259	Bhp Billiton Finance (Usa), Ltd. 5.75% 9/5/2055	-	0.150%
260	Purchased Usd / Sold Pln	-	0.150%
261	Swap	-	0.150%
262	Forward Foreign Currency Contract	-	0.150%
263	Synthetic Cash - Tbny USD	-	0.150%
264	Contourglobal Power Holdings Sa Regs 5% Feb 28, 2030	-	0.150%
265	Benteler International Ag Regs 7.25% Jun 15, 2031	-	0.150%
266	Moog, Inc. 4.25% 12/9/2027	-	0.150%
267	Sold ILS Bought USD 20260617	-	0.150%
268	Gaif Bond Issuer Pty Ltd 1.9 12/14/2028	-	0.150%
269	Energia Group Roi Financeco Dac 6.875000% 07/31/2028	-	0.150%
270	LACKAWANNA ENERGY CENTER 7.207% 07/17/2032	-	0.150%
271	187832105.SRDLC	-	0.150%
272	Holding Dinfrastructures Des Metie Regs 4.88% Oct 24, 2029	-	0.150%
273	3M Corra Futures Mar27 Xmod 20270615	-	0.150%
274	PURCHASED BRL / SOLD USD	-	0.150%
275	State Of Illinois 5 12/01/2036	-	0.150%
276	FW4996289.SRDUP	-	0.150%
277	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2035	-	0.150%
278	Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033	-	0.150%
279	Bought PHP Sold USD 20260417	-	0.150%
280	Mahle Gmbh Regs 6.5 05/02/2031	-	0.150%
281	Sold INR Bought USD 20260407	-	0.150%
282	FW3319835.SRDUP	-	0.150%
283	THB/USD Fwd 20251104	-	0.150%
284	Crown European Holdings Saca 4.5 01/15/2030	-	0.150%
285	Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000	-	0.150%
286	Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29	-	0.150%
287	Air France-Kl /EUR/ Regd Reg S 8.12500000	-	0.150%
288	Crown euro Holdings Sa /EUR/ Regd Reg S 5.00000000	-	0.150%
289	Fnacfp 6 04/01/29	-	0.150%
290	BANIJAY ENTER 7% 05/01/29/EUR/	-	0.150%
291	Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29	-	0.150%
292	Ses Sa /Eur/ Regd V/R Reg S 6.00000000	-	0.150%
293	Deutsche Telekom International Finance Bv 4.375 06/21/2028 4.375 2028-06-21	-	0.150%
294	Forward Foreign Currency Contract	-	0.150%
295	Mex (100) Jun-30	-	0.150%
296	United Mexican States 6.875% 5/13/2037	-	0.150%
297	Telefonica Emisiones Sa 5.21 03/08/2047	-	0.150%
298	Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030	-	0.150%
299	Forward Foreign Currency Contract	-	0.150%
300	Iho Verwaltungs Gmbh Regs 7% Nov 15, 2031	-	0.150%
301	Pt Bank Negara Indonesia (Persero) Tbk 4.30% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.466% On 3/24/2027)	-	0.150%
302	Enbridge Inc Usd 01.6000 10/04/2026 1.6 2026-10-04	-	0.150%
303	Mcdonald'S Corp 4.125% 11/28/2035	-	0.150%
304	Jp Morgan Securities Llc	-	0.150%
305	Vedanta Resources Finance Ii Plc	-	0.150%
306	Softbank Group Corp.	-	0.150%
307	United Mexican States 4.75% 4/27/2032	-	0.150%
308	North Macedonia Government International Bond	-	0.150%
309	Rentokil Initial Plc 4.625 04/23/2031	-	0.150%
310	Bubbles Bidco Spa	-	0.150%
311	Jfk Airport Terminal 6 Special Facilities Revenue Bonds 10.02345 12/31/2054	-	0.150%
312	Sold KRW Bought USD 20260410	-	0.150%
313	Cie Financement Foncier /EUR/ Regd Reg S 0.60000000	-	0.150%
314	Forward Foreign Currency Contract	-	0.150%
315	Heimstaden Ab Mtn Regs 7.36% Jan 24, 2031	-	0.150%
316	Ford Credit Floorplan Master Owner Trust A 4.61 09/15/2031	-	0.150%
317	Toyota Motor Credit Corp Sr Unsecured 09/31 1.9	-	0.150%
318	Telecom Italia Spa 2.375% 10/12/2027	-	0.140%
319	Zf Europe Finance Bv	-	0.140%
320	Iqvia Inc /EUR/ Regd Reg S 2.87500000	-	0.140%
321	Avantor Funding Inc	-	0.140%
322	Telenet Finance Luxembourg Notes Sarl 3.5% 03/01/2028 Regs	-	0.140%
323	Rexel Sa 2.125% 6/15/2028	-	0.140%
324	Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25	-	0.140%
325	Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028	-	0.140%
326	Iliad Holding	-	0.140%
327	Gruenenthal Gmbh /EUR/ Regd Reg S 4.12500000	-	0.140%
328	Goldstory Sas /EUR/ Regd Reg S 6.75000000	-	0.140%
329	Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28	-	0.140%
330	Thames Water Util Fin /EUR/ Regd Reg S Emtn 4.37500000	-	0.140%
331	Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15	-	0.140%
332	Eurobank Sa Mtn Regs 4.13% Apr 29, 2037 4.13	-	0.140%
333	Volvo Car Ab Mtn Regs 4.2% Jun 10, 2029	-	0.140%
334	Jpn 10Y Bond(Ose) Jun26	-	0.140%
335	Forward Foreign Currency Contract	-	0.140%
336	Levi Strauss & Co Regs 4% Aug 15, 2030 4 2030-08-15	-	0.140%
337	Sold BRL Bought USD 20261002	-	0.140%
338	Holding Dinfrastructures Des Metie Regs 3.88% Jan 31, 2031	-	0.140%
339	Us Treasury N/B 11/34 4.25	-	0.140%
340	Df Residential Iii Equity	-	0.140%
341	Purchased Usd / Sold Chf	-	0.140%
342	Lit 08/21/2026 73.01 P	-	0.140%
343	Greater Texoma Utility Authority Sherman Projects Water And Sewer System Revenue Bonds 8.604633 10/01/2053	-	0.140%
344	Republic Of Angola	-	0.140%
345	Forward Foreign Currency Contract	-	0.140%
346	Cvr F Star	-	0.140%
347	Saudi Arabia (Kingdom Of) 5.375% 1/13/2031	-	0.140%
348	Illinois Finance Authority 5 08/15/2052	-	0.140%
349	Intrum Investments And Financing A Regs 7.75 Sep 11, 2028 7.75 2028-09-11	-	0.140%
350	Forward Foreign Currency Contract	-	0.140%
351	Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031	-	0.140%
352	Purchased USD / Sold CLP	-	0.140%
353	Schaeffler Ag Mtn Regs 4.135/13/2029	-	0.140%
354	Avis Budget Rental Car Funding (Aesop), Llc, Series 2025-1A, Class A, 4.80% 8/20/2029	-	0.140%
355	Olympus Water US Holding Corp. Note 3.875 10/01/2028	-	0.140%
356	Oi European Group B.V.	-	0.140%
357	Ghana (Republic Of) Regs 0% Jul 03, 2026	-	0.140%
358	Pfizer Inc 43/15/2049	-	0.140%
359	International Entertainment Jjco 3 Ltd Usd 1St Lien Term Loan B 0 2032-04-29	-	0.140%
360	Seche Environnement Sa Regs 4.5% Mar 25, 2030	-	0.140%
361	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.140%
362	Ois MXN Tiie1/8.26700 03/06/25-5Y* Cme	-	0.140%
363	Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037	-	0.140%
364	Tdc Brands A/S Regs 8% Apr 30, 2031	-	0.140%
365	Gestamp Automocion Sa Regs 4.38 Oct 15, 2030	-	0.140%
366	Fed Hm Ln Pc Pool Zs7023 Fr 09/29 Fixed 3.5	-	0.140%
367	Deutsche Bahn Ag 0.625 2036-04-15	-	0.140%
368	Graftech Finance, Inc.	-	0.140%
369	Pltr Us 08/07/26 C130	-	0.140%
370	Aegea Finance Sarl 7.625 01/20/2036 7.625 2036-01-20	-	0.140%
371	Square 6.43 46484 2027-04-07	-	0.140%
372	Capital One Financial Corporation 6.312 06/08/2029	-	0.140%
373	Us 10Yr Ultra Fut Jun26	-	0.140%
374	Purchased Usd / Sold Eur	-	0.140%
375	Us 5Yr Note (Cbt) Mar26	-	0.140%
376	Bought INR Sold USD 20260407	-	0.140%
377	Alpha Bank Sa Mtn Regs 4.31% Jul 23, 2036 4.31 2036-07-23	-	0.140%
378	Connect Finco Sarl Note 2029-09-13	-	0.140%
379	Entain Plc Regs 4.88% Nov 30, 2031	-	0.140%
380	Jpmorgan Chase & Co 5.502 01/24/2036	-	0.140%
381	Forward Foreign Currency Contract	-	0.140%
382	Japan Government Ten Year Bond 1.5 2035-06-20	-	0.140%
383	Ohio Valley Mi 08/31/2031	-	0.140%
384	Bought USD / Sold Pln 4602300% 02/12/2401	-	0.140%
385	Sold AUD Bought USD 20260402	-	0.140%
386	PURCHASED USD / SOLD EUR	-	0.140%
387	Spie Sa Regs 3.885/18/2031	-	0.140%
388	Faurecia Se 3.75 06/15/2028	-	0.140%
389	Irs EUR 2.75000 09/16/26-10Y Lch	-	0.140%
390	Square 5.13 46015 2025-12-24	-	0.140%
391	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.140%
392	Fannie Mae Pool #Dc1873 6.00% 9/1/2054	-	0.140%
393	USD/Idr Fwd 20260115 Mrmdus33	-	0.140%
394	Stwd 5 7/8 08/15/29	-	0.140%
395	Cotton No.2 Futr Dec26 Ifus 20261208	-	0.140%
396	Eutelsat Sa 1.5% 10/13/28/EUR/	-	0.140%
397	Alstria Office Ag Regs 4.25% Oct 15, 2029	-	0.140%
398	Loxam Sas Regs 4.25 Feb 15, 2031 4.25 2031-02-15	-	0.140%
399	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.140%
400	Avoca Clo Xix Dac 7.016 2038-04-15	-	0.140%
401	Currency Contract - USD	-	0.140%
402	Bought MYR Sold USD 20260409	-	0.140%
403	Constantia Flexibles Gmbh Regs 6.257/15/2032	-	0.140%
404	Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31	-	0.140%
405	Stonepeak Motion Holdco Ltd Regs 57/15/2033	-	0.140%
406	New South Wales Treasury Corp. 4.25% 2/20/2036	-	0.140%
407	Cdx Na Ig S46 1.0% 03-20-26/06-20-36 Ice	-	0.140%
408	Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030	-	0.140%
409	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.130%
410	Loxam Sas 6.375% 05/31/2029	-	0.130%
411	Project Grand Uk Plc /Eur/ Regd Reg S 9.00000000 06/01/2029	-	0.130%
412	Ziggo Bv Regs 2.88% Jan 15, 2030 2.88	-	0.130%
413	Worldline Sa Mtn Regs 5.5 06/10/2030	-	0.130%
414	Mckesson Corp 4.25 09/15/2029	-	0.130%
415	Japan Government Thirty Year Bond	-	0.130%
416	Federal Home Loan Bank 09/03/2024	-	0.130%
417	Mediobanca Banca Di Credito Finanz Regs 6.5% Feb 08, 2033 6.5	-	0.130%
418	Whirlpool Emea Finance Sarl 0.5% 02/20/2028	-	0.130%
419	Celanese Us Holdings LLC 0.63% Sep 10/28 0.625% 9/10/2028	-	0.130%
420	Edp - Energias De Portugal Sa 1.88% Mar 14/82 1.875% 3/14/2082	-	0.130%
421	Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000	-	0.130%
422	Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000	-	0.130%
423	Chile (Republic Of) 4.34% 3/7/2042	-	0.130%
424	204742054.Srdlc	-	0.130%
425	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.130%
426	Pacific Gas & Electric Co. 2.5% 02/01/2031 2.5 2031-02-01	-	0.130%
427	Sumitomo Mitsui Financial Group In 4.108 01/15/2029	-	0.130%
428	Repsol International Finance Bv	-	0.130%
429	Untrade.Hang Fung Gold	-	0.130%
430	Freddie Mac Pool #Sd8491 5.00% 12/1/2054	-	0.130%
431	Federal Home Loan Bank 09/03/2024	-	0.130%
432	Motion Finco S.a r.l.	-	0.130%
433	Samhallsbyg Hold /Eur/ Regd Reg S 0.75000000	-	0.130%
434	Audax Renovables Sa Regs 7.55/22/2031	-	0.120%
435	Sold ILS Bought USD 20260406	-	0.120%
436	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.120%
437	Canpack Sa Regs 4.88% Jan 15, 2032 4.88 2032-01-15	-	0.120%
438	Pcc Global Plc Regs 8.25% Nov 15, 2030	-	0.120%
439	Sold ILS Bought USD 20260505	-	0.120%
440	Loxam Sas Regs 51/22/2033	-	0.120%
441	Altice France Sa (France) Regs 5.38% Mar 15, 2032	-	0.120%
442	Egypt (Arab Republic Of) 8.75% 9/30/2051	-	0.120%
443	V F Corp Sr Nt 0.625 2032-02-25	-	0.120%
444	ALTICE FINANCING SA SR SECURED REGS 08/29 4.25	-	0.120%
445	Mobilux Finance 4.25% 07/15/2028	-	0.120%
446	Summer Bc Holdco B Sarl Regs 5.88% Feb 15, 2030	-	0.120%
447	Otc (Generic) 1 Year	-	0.120%
448	Celanese Us Holdings Llc 5.34 01-19-2029	-	0.120%
449	Lanxess Ag 0% 09/08/27/Eur/	-	0.110%
450	Forward Foreign Currency Contract	-	0.110%
451	Eurobank Erg Svcs Hldgs 12/06/2032	-	0.110%
452	Trs Chrysalis Investments Ltd	-	0.110%
453	Nova Ljubljanska Banka Dd Ljubljan Regs 10.75% Nov 28, 2032	-	0.110%
454	Ephios Subco 1 Sarl Regs 9.251/15/2032	-	0.110%
455	Luxco3 Dummy Equity	-	0.100%
456	Square 4.61 45626 2024-11-30	-	0.100%
457	Indofood Cbp Sukses Makmur Tbk Pt 4.745% 6/9/2051	-	0.100%
458	Freddie Mac Pool Sd8363 6.00% 9/1/2053	-	0.100%
459	Sold AUD Bought USD 20260402	-	0.100%
460	Rfr USD Sofr/3.84200 03/04/25-5Y Lch	-	0.100%
461	Volkswagen International Finance Nv 3.875% 06/14/2027	-	0.100%
462	State Of California 4 08/01/2033	-	0.100%
463	Akropolis Group Uab Regs 6% May 15, 2030 6	-	0.100%
464	Telecom Italia Spa Mtn Regs 5.25% Mar 17, 2055 5.25	-	0.100%
465	Tereos Finance Groupe I Sa Regs 8.13% Apr 30, 2032 8.13	-	0.100%
466	Other/cash	-	0.100%
467	GBP260408	-	0.100%
468	Romanian 1.75% 07/13/30	-	0.100%
469	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.100%
470	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.100%
471	Fis Fabbrica Italiana Sintetici Sp Regs 5.25 02/05/2031 5.25 2031-02-05	-	0.100%
472	Forward Foreign Currency Contract	-	0.100%
473	E-Mini Russ 2000 Mar26	-	0.100%
474	Bought Mxn Sold USD 20260410	-	0.100%
475	Cop Fwd Sale To USD Ndf 2/9/2026	-	0.100%
476	Block, Inc., 7210899.SQ.FTS.B	-	0.100%
477	Opmobility Se Regs 4.3 Feb 05, 2031 4.2955 2031-02-05	-	0.100%
478	Cdx Itraxx Xov44 5Y Ice	-	0.100%
479	Coca-Cola Europacific Partners Plc 1.75 2028-05-26	-	0.100%
480	Fannie Mae Pool Fs5387 2.50% 5/1/2052	-	0.100%
481	Eurobank Ergasias Services And Holdings Sa Eur Reg S Sub (B) 6.25% 04-25-34/29	-	0.100%
482	Constellium Se 5.38 2032-08-15	-	0.100%
483	Dufry One Bv Regs 4.636/11/2033	-	0.100%
484	Bought JPY Sold USD 20260402	-	0.100%
485	Lutech Spa Regs 8.135/15/2031	-	0.100%
486	Strategy Inc P/P 144A Cv 00.0000 03/01/2030	-	0.100%
487	Currency Contract - USD	-	0.100%
488	Lottomatica Spa Regs 5.38 06/01/2030	-	0.100%
489	Rexel Sa Regs 4% Sep 15, 2030	-	0.100%
490	Plt Vii Finance S.A R.L. 6% 06-15-2031	-	0.100%
491	Goldman Sachs International	-	0.100%
492	Volvo Car Ab	-	0.100%
493	United Group Bv Regs 6.25% Jan 31, 2032	-	0.100%
494	Physicswallah Ltd	-	0.100%
495	Bwx Technologies Inc 4.13 04/15/2029	-	0.100%
496	Fnac Darty Sa Sr Unsecured Regs 04/32 4.75 4	-	0.100%
497	Eurofins Scientific Se Subordinated Regs 12/99 Var 0 1900-01-00	-	0.100%
498	Progroup Ag /EUR/ Regd Reg S 5.12500000 4/15/2029	-	0.100%
499	Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031	-	0.100%
500	Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000	-	0.100%
501	Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030	-	0.100%
502	Rexel Sa 5.25% 09/15/30/Eur/	-	0.100%
503	Ineos Fin 6.625% 05/15/28/EUR	-	0.100%
504	Boels Topholding Bv /EUR/ Regd Reg S 6.25000000 02/15/29	-	0.100%
505	Citycon Treasury Bv /EUR/ Regd Reg S Emtn 6.50000000 03/08/29	-	0.100%
506	Koninklijke Friesland /Eur/ Regd V/R /Perp/ Reg S 4.85000000	-	0.100%
507	Q-Park Holding I Bv /EUR/ Regd Reg S 5.12500000 03/01/29	-	0.100%
508	United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31	-	0.100%
509	Metropolitan Transportation Authority 5 2032-11-15	-	0.100%
510	Ohio Power Co 4.154/01/2048	-	0.100%
511	Square 5.26 46555 2027-06-17	-	0.100%
512	New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23	-	0.100%
513	Colombia (Republic Of) 7.75% 11/7/2036	-	0.100%
514	Virgin Media O2 Vendor Financing N Regs 7.5% Jul 15, 2033	-	0.100%
515	Juturna European Loan Conduit No 16 Plc 5.0636 2033-08-10	-	0.100%
516	Tmd Friction Group Gmbh Regs 8.255/15/2031	-	0.100%
517	Ugi International Llc Regs 5 06/01/2031	-	0.100%
518	Cds New Immo Holding Sa	-	0.100%
519	Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05	-	0.100%
520	DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3	-	0.100%
521	Freddie Mac Gold Pool 5 09/01/2033	-	0.100%
522	Intrum Investments And Financing A Regs 7.75 Sep 11, 2027 7.75 2027-09-11	-	0.100%
523	Accorinvest Group Sa Regs 5.63 05/15/2032	-	0.100%
524	CURRENCY CONTRACT - CHF	-	0.100%
525	Banca Monte Dei Paschi Di Siena Sp Mtn Regs 4.38 Oct 02, 2035	-	0.100%
526	Conagra Brands Inc 0.01375% 11/01/2027 0.01375 2027-11-01	-	0.100%
527	Bertrand Franchise Finance 6.5% 07/18/2030	-	0.100%
528	Summer Bidco Bv Regs 8.88% Jan 31, 2031 8.88	-	0.100%
529	Morristown Tenn 2%	-	0.100%
530	Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030	-	0.100%
531	Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030	-	0.100%
532	Ashland Services Bv	-	0.090%
533	Silgan Holdings, Inc.	-	0.090%
534	Virgin Media Finance Plc	-	0.090%
535	Auchan Holding Sa Sr Unsecured Regs 07/27 3.25	-	0.090%
536	Graphic Packaging International, Llc 2.63% Feb 01/29	-	0.090%
537	Merlln 4 1/2 11/15/27 4.5 2027-11-15	-	0.090%
538	Thames Water 4% 04/18/27/EUR	-	0.090%
539	Worldline Sa/France	-	0.090%
540	Goodyear Europe Bv 2.75 08/15/2028	-	0.090%
541	Upstart Network, Inc., L2206744.UP.FTS.B	-	0.090%
542	Morgan Stanley Mtn 2.51 10/20/2032	-	0.090%
543	Belden Inc	-	0.090%
544	Cnh Equipment Trust Cnh 2026 B A3	-	0.090%
545	Sabra Health Care Lp 3.2 12/01/2031	-	0.090%
546	Aercap Ireland Capital Dac 5 11/15/2035	-	0.090%
547	Loancore Issuer, Ltd. 5.513 08/18/2042 5.513 2042-08-18	-	0.090%
548	Ontex Group Nv Regs 5.25% Apr 15, 2030	-	0.090%
549	Indiana Michigan Power Co 5.6 03/15/2056	-	0.090%
550	Cgb 2.54 12/25/30	-	0.090%
551	Citycon Treasury Bv Mtn Regs 5 03/11/2030	-	0.090%
552	Cardinal Health Inc 5.45 02/15/2034	-	0.090%
553	20260413/USD/AUD	-	0.090%
554	Morgan Stanley (Fxd-Fxd) 5.314 01/18/2041	-	0.090%
555	Treasury Note 4.138/31/2030	-	0.090%
556	Mdgh Gmtn Rsc Ltd 2031-03-06	-	0.090%
557	Villa Dutch Bidco Bv 9.000000% 11/03/2029	-	0.090%
558	Peoplecert Wisdom Issuer Plc Regs 5.5% Jun 15, 2031 5.5	-	0.090%
559	Hsbc Holdings Plc 6.55/02/2036	-	0.090%
560	Hsbc Holdings Plc 5.733 05/17/2032	-	0.090%
561	Purchased Ils / Sold USD	-	0.090%
562	New York N Y City Transitional 5 11/01/2038	-	0.090%
563	Asmodee Group Ab Regs 4.25% Dec 15, 2031 4.25	-	0.090%
564	Hellofresh Se Regs 5.57/08/2031	-	0.090%
565	Welltower Op Llc 5.125 07/01/2035	-	0.090%
566	Alexandria Real Estate E Company Guar 03/34 2.95	-	0.090%
567	Triodos Bank Nv Regs 5.56/03/2037	-	0.090%
568	Empresa Nacional Del Petroleo 5.95% 7/30/2034	-	0.090%
569	Verallia Sas Regs 4.38% Nov 14, 2033	-	0.090%
570	Bought IDR Sold USD 20260610	-	0.090%
571	Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028	-	0.090%
572	Aramark International Finance Sarl Regs 4.38 04/15/2033	-	0.090%
573	Discovery Communications Llc 5.000 09/20/2037 5 2037-09-20	-	0.090%
574	Canadian Imperial Bank Of Commerce 09/06/2024	-	0.090%
575	Purchased USD / Sold GBP	-	0.090%
576	Via Celere Desarrollos Inmobiliari Regs 4.88% Apr 15, 2031	-	0.090%
577	Titan Global Finance Plc Regs 3.5 02/04/2031 3.5 2031-02-04	-	0.090%
578	Purchased USD / Sold BRL	-	0.090%
579	Banca Ifis Spa Mtn Regs 3.63% Nov 15, 2029 3.63 2029-11-15	-	0.090%
580	Rfr USD Sofr/3.90500 03/12/25-10Y Lch	-	0.090%
581	Fannie Mae Pool Ca4112 3.50% 9/1/2049	-	0.090%
582	Christian Care Communities Revenue Bonds 5 07/01/2050	-	0.090%
583	Australian Dollar Futures, Jun-2026,Eth	-	0.090%
584	Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29	-	0.090%
585	UGI 2.5 12/01/29 REGS	-	0.090%
586	Foncia Management Sasu 3.375000% 03/31/2028	-	0.080%
587	Thames Water Util Fin Sr Secured Regs 01/28 0.875	-	0.080%
588	Softbank Group Corp /EUR/ Regd Reg S 3.87500000	-	0.080%
589	Outcomes Group Holdings Inc 12.54 10/26/2026	-	0.080%
590	Upstart Network, Inc., L1874034.UP.FTS.B	-	0.080%
591	Fannie Mae Pool Ae5471 4.50% 10/1/2040	-	0.080%
592	Colossus Acquireco Llc Term Loan B	-	0.080%
593	Titan Acquisition Ltd 5 2029-02-01	-	0.080%
594	Fannie Mae Pool Ae5471 4.50% 10/1/2040	-	0.080%
595	Flos B&B Italia Spa Regs 10% Nov 15, 2028	-	0.080%
596	Square 6.15 2027-03-26	-	0.080%
597	Currency Contract - Eur	-	0.080%
598	Trs Intercars	-	0.080%
599	Freddie Mac Pool #Sd8525 6.00% 4/1/2055	-	0.080%
600	UPCB Finance VII Ltd. 3.625% 2029-06-15	-	0.080%
601	Forward Foreign Currency Contract	-	0.080%
602	Fannie Mae Pool 2.00 11/1/2051	-	0.070%
603	Sigma Holdco Bv Company Guar 04/31 8.625	-	0.070%
604	Belden Inc	-	0.070%
605	Currency Contract - Brl	-	0.070%
606	Citycon Oyj 7.875% (Reg. S)	-	0.060%
607	Freddie Mac Pool #Sd5910 4.00% 2/1/2054	-	0.060%
608	Mfs Blended Research Core Equity Fund	-	0.060%
609	Unisys Corp. 10.625% 1/15/2031	-	0.050%
610	Procredit Holding Ag & Co Kgaa Regs 9.5 20340725	-	0.050%
611	Mesquite Energy, Inc. 7.25% 2/15/2026	-	0.050%
612	Forward Foreign Currency Contract	-	0.050%
613	Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch	-	0.050%
614	Derichebourg Sa	-	0.050%
615	Novagold Resources Inc 04/22/2030 Warrant	-	0.050%
616	Korian Sa Regs 2.25% Oct 15, 2028 2.25 2028-10-15	-	0.050%
617	Arena Luxembourg Finance Sarl	-	0.050%
618	Aercap Ireland Capital Dac 4.375 11/15/2030	-	0.050%
619	Forward Foreign Currency Contract	-	0.050%
620	Sold ILS Bought USD 20260610	-	0.050%
621	Highwoods Realty Lp 4.13 03/15/2028	-	0.050%
622	Cash & Cash Equivalents	-	0.050%
623	Titan Global Finance Plc Regs 2.75% Jul 09, 2027 2.75	-	0.050%
624	Us Dollars	-	0.050%
625	Forvia Se 2.375 06/15/2027	-	0.050%
626	U.S. Treasury 2.50% 2/15/2046	-	0.050%
627	Egypt (Arab Republic Of) 5.80% 9/30/2027	-	0.050%
628	Cerved Group Spa 6 02/15/2029	-	0.050%
629	Verallia 1.625% 5/14/2028	-	0.050%
630	Subordinated Regs 01/34 Var 6.875% 01/24/2034	-	0.050%
631	Dana Financing Luxembourg Sarl Company Guar Regs 07/29 3	-	0.050%
632	Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000	-	0.050%
633	Chase Issuance Trust, Series 2023-A1, Class A, 5.16%, Due 09/15/2028 5.16 2028-09-15	-	0.050%
634	Denver City & County School District No 1 5 12/01/2045	-	0.050%
635	Kinea Rendimentos Imob Fii - Rts Receipt Line (Oct 2025)	-	0.050%
636	Salesforce Inc 4.5 03/15/2028	-	0.050%
637	Drax Finco Plc Regs 5.88% Apr 15, 2029 5.88	-	0.050%
638	Fhr 4322 Dj 3% 5/15/2043	-	0.050%
639	Cco Holdings Llc P/P 144A 05.1250 05/01/2027 5.125 2027-05-01	-	0.050%
640	Government National Mortgage Assn. Pool Ma4653 4.00% 8/20/2047	-	0.050%
641	Morocco (Kingdom Of) 5.95% 3/8/2028	-	0.050%
642	Toyota Motor Corp 4.45 06/30/2030	-	0.050%
643	Almirall Sa Regs 3.75% Jun 15, 2031 3.75	-	0.050%
644	Commonwealth Of Massachusetts 5 01/01/2042	-	0.050%
645	Tui Cruises Gmbh Regs 6.25 04/15/2029	-	0.050%
646	Seche Environnement Sa Regs 5.87% Dec 31, 2079	-	0.050%
647	Playtech Plc 5.88% 06/28/2028	-	0.050%
648	Fannie Mae Pool #Bw9637 5.00% 6/1/2053	-	0.050%
649	Mexico Government International Bond 5.13 03/19/2038	-	0.050%
650	Fr Bondco Regs 6.88% Oct 31, 2032	-	0.050%
651	Engineering Spa /EUR/ Regd Reg S 11.12500000	-	0.050%
652	Optics Bi 2.375% 10/12/27	-	0.050%
653	Samhallsbyg Hold /Eur/ Regd Reg S 5.00000000	-	0.050%
654	Explorer Ii As 3.375 02/24/2025	-	0.040%
655	Optics Bidco Spa 5.25 03/17/2055	-	0.040%
656	Grupo-Antol 3.5% 04/30/28/EUR	-	0.040%
657	News Corp. 3.875 05/15/2029	-	0.040%
658	Atos Se /Eur/ Regd S/Up Reg S 1.00000000	-	0.030%
659	Safari Holding Verwaltungs Gmbh Regs 9.25 20281215	-	0.030%
660	Flamingo Lux Ii Sca 03/31/2029	-	0.020%
661	Altice Financing S.a.	-	0.020%
662	Grupo-Antolin Irausa Sa /Eur/ Regd Reg S 10.37500000	-	0.020%
663	Pcf Gmbh Regs 4.75% Apr 15, 2026	-	0.020%
664	Ard Finance Sa 5.00% 06/30/2027	-	0.000%
665	Southern Pacific Resource Corp	-	0.000%
666	EUR/USD 0 20260902	-	0.000%
667	Gbp Cash	-	0.000%
668	GBP/USD 0 20260902	-	0.000%
669	Fx Forwards	-	0.000%
670	Freedom Financial Asset Management Llc, App-10045496.Fp.Fts.B 14.49 2026-08-15	-	0.000%
671	Avient Corp 0.0625 11/01/2031	-	0.000%
672	Mexican Bonos	-	0.000%
673	Region Wallonne /EUR/ Regd Reg S Emtn 3.50000000	-	0.000%
674	Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A, 4.50% 11/15/2035	-	-0.070%
675	EUR/USD 0 20260902	-	-0.320%