EUHY ETF top 10 holdings are 4.3% of the fund as of Aug 4, 2026

$53.02

AUM$256M

TER0.35%

Holdings403

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EUHY ETF top 10 holdings are 4.3% of the fund as of Aug 4, 2026

$53.02

iShares Euro High Yield Corporate Bond USD Hedged ETF

AUM$256M

TER0.35%

Holdings403

See how much of EUHY you already own

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

EUHY holds 4.3% of its assets in its 10 largest positions as of Aug 4, 2026. EUHY is iShares Euro High Yield Corporate Bond USD Hedged ETF.

Showing top 50 of 675 holdings · as of Aug 4, 2026

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	—	Transnet Soc Ltd 2015 Zar Term Loan	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	Debt	Inf Swap Gb Ni	0.43%	2.5%	$1.05M	-	-
6	—	Square 4.81 2027-01-14	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	Bond Us Bidco 1/2/3/G1/2 Regs	0.35%	4.0%	$853.1K	-	-
10	Debt	Foundry Jv Holdco Llc	0.34%	4.3%	$841.4K	-	-
11	—	United 3.625% 08/29	0.34%	4.7%	$837.8K	-	-
12	FOUR	Shift4 Payments Inc Regs 5.5% May 15, 2033	0.33%	5.0%	$799.9K	-	-
13	—	Fibercop Spa Regs 4.75 Jun 30, 2030	0.33%	5.3%	$818.4K	-	-
14	—	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	0.32%	5.6%	$783.3K	-	-
15	IRM	Iron Mountain Inc Regs 4.75% Jan 15, 2034	0.32%	6.0%	$788.8K	-	-
16	—	Telekom Srbija Ad Beograd Regs 7% Oct 28, 2029	0.32%	6.3%	$784.3K	-	-
17	Debt	Minnesota Municipal Gas Agency	0.32%	6.6%	$781.9K	-	-
18	Debt	Cnh 2024-C	0.31%	6.9%	$760.1K	-	-
19	Debt	Fannie Mae Pool	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	—	SGD/USD	0.31%	8.2%	$767.7K	-	-
23	Debt	Telefonica Europe Bv	0.30%	8.5%	$731.2K	-	-
24	—	Trs Blackrock Municipal Income Trust Ii	0.30%	8.8%	$737.6K	-	-
25	—	Bought BRL Sold USD 20260402	0.29%	9.0%	$699.5K	-	-
26	—	Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75	0.29%	9.3%	$717.7K	-	-
27	—	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	0.29%	9.6%	$703.0K	-	-
28	—	Long Gilt Future Sep26	0.29%	9.9%	$712.4K	-	-
29	Debt	Zf Europe Finance Bv Mtn Regs	0.29%	10.2%	$705.5K	-	-
30	Debt	California State Public Works Board	0.29%	10.5%	$699.8K	-	-
31	—	3 Month Sofr Opt Sep26C 97	0.29%	10.8%	$707.2K	-	-
32	—	Organon Finance 1 Llc	0.29%	11.1%	$717.9K	-	-
33	Debt	Ford Motor Credit Co., Llc	0.29%	11.4%	$714.6K	-	-
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	Debt	Agence Francaise De Developpement Epic	0.28%	12.5%	$675.3K	-	-
38	—	Betclic Everest Group Sas Regs	0.27%	12.7%	$657.4K	-	-
39	—	Rossini Sarl 6.75% 2029-12-31	0.27%	13.0%	$659.7K	-	-
40	—	Iqvia Inc 4.625%	0.27%	13.3%	$671.5K	-	-
41	—	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	0.27%	13.6%	$648.6K	-	-
42	Debt	Barclays Capital Repo Repo	0.27%	13.8%	$661.1K	-	-
43	Debt	Telefonica Europe Bv Regs	0.27%	14.1%	$658.4K	-	-
44	Debt	Can 10Yr Bond Fut Dec25 Xmod 20251218	0.26%	14.4%	$626.3K	-	-
45	—	Erauslt Trs Equity Sofr+63 Jpm	0.26%	14.6%	$626.9K	-	-
46	—	Alstom Sa /Eur/ Regd V/R /Perp/ Reg S 5.86800000	0.26%	14.9%	$624.4K	-	-
47	—	Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000	0.26%	15.1%	$645.2K	-	-
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	—	Irs Recfix EUR 2.8663% 01-14-26/01-14-36 Lch	0.25%	15.9%	$604.1K	-	-
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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%, Transnet Soc Ltd 2015 Zar Term Loan 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

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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
Transnet Soc Ltd 2015 Zar Term Loan
Other
0.52%
4
Bms Ireland Capital Funding Dac 3.36% Nov 10, 2033 3.36 2033-11-10
Other
0.47%
5
INF SWAP GB NI 4.4 10/15/21-10Y LCH
Other
0.43%
6
Square 4.81 2027-01-14
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
Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033
Other
0.35%
10
Foundry Jv Holdco Llc 6.10% 1/25/36
Other
0.34%
11
United 3.625% 08/29
Other
0.34%
12
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other
0.33%
13
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.33%
14
Bayer Ag /EUR/ Regd V/R Reg S 7.00000000
Other
0.32%
15
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.32%
16
Telekom Srbija Ad Beograd Regs 7% Oct 28, 2029
Other
0.32%
17
Minnesota Municipal Gas Agency 5 09/01/2030
Other
0.32%
18
Cnh 2024-C 4.12% 03/15/32
Other
0.31%
19
Fannie Mae Pool 6.5 08/01/2036
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
SGD/USD
Other
0.31%
23
Telefonica Europe Bv 5.7522% 01/15/2032
Other
0.30%
24
Trs Blackrock Municipal Income Trust Ii
Other
0.30%
25
Bought BRL Sold USD 20260402
Other
0.29%
26
Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75
Other
0.29%
27
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.29%
28
Long Gilt Future Sep26
Other
0.29%
29
Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17
Other
0.29%
30
California State Public Works Board 5 09/01/2037
Other
0.29%
31
3 Month Sofr Opt Sep26C 97
Other
0.29%
32
Organon Finance 1 Llc
Other
0.29%
33
Ford Motor Credit Co., Llc 7.35% 3/6/2030
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
Agence Francaise De Developpement Epic 0.01 11/25/2028
Other
0.28%
38
Betclic Everest Group Sas Regs
Other
0.27%
39
Rossini Sarl 6.75% 2029-12-31
Other
0.27%
40
Iqvia Inc 4.625%
Other
0.27%
41
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other
0.27%
42
Barclays Capital Repo Repo
Other
0.27%
43
Telefonica Europe Bv Regs 6.75 12/31/2079
Other
0.27%
44
Can 10Yr Bond Fut Dec25 Xmod 20251218
Other
0.26%
45
Erauslt Trs Equity Sofr+63 Jpm
Other
0.26%
46
Alstom Sa /Eur/ Regd V/R /Perp/ Reg S 5.86800000
Other
0.26%
47
Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000
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
Irs Recfix EUR 2.8663% 01-14-26/01-14-36 Lch
Other
0.25%
51
Republic Of Trinidad & Tobago 6.2 07/16/2038
Other
0.25%
52
Provincia De Buenos Aire Step-Cpn 9/1/2037
Other
0.25%
53
Rci Banque Sa 5.5 10/09/2034
Other
0.25%
54
New York State Dormitory Authority 5 10/01/2034
Other
0.25%
55
Mks Instruments Inc Regs
Other
0.25%
56
Bought PLN Sold USD 20260415
Other
0.25%
57
Bought INR Sold USD 20260424
Other
0.25%
58
Raising Canes Restaurants Llc 5.96% 10/24/2032
Other
0.24%
59
Currency Contract - Usd
Other
0.24%
60
Edp Sa Regs 4.5% May 27, 2055
Other
0.24%
61
Irs PLN 4.37000 03/05/26-10Y Cme
Other
0.24%
62
Square 4.53 2027-05-04
Other
0.24%
63
Upstart Network, Inc., FW2296510.UP.FTS.B
Other
0.24%
64
State Of Connecticut 5 04/15/2032
Other
0.24%
65
Freedom Financial Asset Management Llc, App-11307937.Fp.Fts.B 11.99 2026-11-08
Other
0.24%
66
Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037
Other
0.24%
67
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.24%
68
Swop Irs USD
Other
0.24%
69
Fnma Pool Ca3645 Fn 06/49 Fixed 3.5
Other
0.24%
70
Valeo Se Mtn Regs 4.5% Apr 11, 2030
Other
0.24%
71
Jpmorgan Chase & Co 4.995%, 07/22/30
Other
0.24%
72
Rga Global Funding 5.25% 1/9/2030
Other
0.24%
73
Bought TWD Sold USD 20260416
Other
0.24%
74
Softbank Group Corp
Other
0.24%
75
Jpmmt 2025-Ces2 A1 5.592% 06/25/2055
Other
0.24%
76
Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29
Other
0.24%
77
Purchased Eur / Sold Usd
Other
0.24%
78
USD/PEN Fwd 20260410 Scblgb2L
Other
0.24%
79
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000
Other
0.24%
80
PURCHASED COP / SOLD USD
Other
0.24%
81
Sold ILS Bought USD 20260610
Other
0.24%
82
Square 5.12 2025-11-15
Other
0.24%
83
Ipd 3 Bv Regs 5.5% Jun 15, 2031
Other
0.23%
84
Government National Mortgage A Gnr 2025 98 Gf
Other
0.23%
85
Georgia Power Co 4.75 09/01/2040
Other
0.23%
86
Telecom Italia Finance Sa 7.75 2033-01-24
Other
0.23%
87
Forvia Se Regs 5.63% Jun 15, 2030
Other
0.23%
88
Caisse Des Depots Et Consignations 4.079 11/26/2025
Other
0.23%
89
Goldman Sachs Group Inc 4.516 01/21/2032
Other
0.23%
90
Wintershall Dea, 3% Perp., EUR
Other
0.23%
91
Atlantia Spa 02/12/2028
Other
0.23%
92
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other
0.23%
93
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other
0.22%
94
Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22
Other
0.22%
95
Ineos Finance Plc Regs 7.25 Mar 31, 2031
Other
0.22%
96
American Express Co 4.05 12/03/2042
Other
0.22%
97
Vz Vendor Financing Ii Bv 2.875% 1/15/2029
Other
0.22%
98
Pershing 5.5% 10/28/32 5.5 2032-10-28
Other
0.21%
99
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.21%
100
Fhlmc Remics 7% 05/32
Other
0.21%
101
Teamsystem Spa Regs 6.57/01/2032
Other
0.21%
102
Iqvia Inc. 2.25% 1/15/2028
Other
0.21%
103
Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032
Other
0.21%
104
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
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
Iho Verwaltungs Gmbh Regs 6.75% Nov 15, 2029
Other
0.20%
112
Suedzucker International Finance B Regs 5.95% Dec 31, 2079
Other
0.20%
113
Saipem Finance International Bv Mtn Regs 4.88% May 30, 2030
Other
0.20%
114
Indian Rupee
Other
0.20%
115
Forward Foreign Currency Contract
Other
0.20%
116
Australia Government Bond
Other
0.20%
117
Crown Castle Inc 3.1 11/15/2029
Other
0.20%
118
Valeo Se Mtn Regs 5.13% May 20, 2031
Other
0.20%
119
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.20%
120
Eurofins Scientific Se 04/14/2028 6.75
Other
0.20%
121
Ascent Resources Utica Holdings, Llc 6.625% 10/15/2032
Other
0.20%
122
USD/Aud Forward
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
Elo Saca /Eur/ Regd Reg S Emtn 4.87500000
Other
0.20%
129
Sell Usd / Buy Eur
Other
0.20%
130
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other
0.20%
131
Aroundtown Finance Sarl 5% Dec 31, 2079
Other
0.20%
132
California Enterprise Development Authority 5 06/01/2064
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
Northrop Grumman Corp Sr Unsecured 06/43 4.75
Other
0.20%
136
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other
0.20%
137
Buy EURo - Sell U S Dollar
Other
0.20%
138
Sm Energy Co 8.75 07/01/2031
Other
0.20%
139
Indonesia (Republic Of) 1.33 2029-05-25
Other
0.19%
140
Renault Sa Mtn Regs 2.5% Apr 01, 2028
Other
0.19%
141
Alstom Sa Mtn Regs 5.25 12/31/2079
Other
0.19%
142
Purchased USD / Sold EUR
Other
0.19%
143
Square 3.32 2022-10-06
Other
0.19%
144
Brookfield Asset Managem Sr Unsecured 09/55 6.077
Other
0.19%
145
Olympus Water Us Holding Corp Regs 6.13% Feb 15, 2033
Other
0.19%
146
Unilever Capital Corp 4.250%, 08/12/27
Other
0.19%
147
Schaeffler Ag Mtn Regs 4.5% May 12, 2032
Other
0.19%
148
Hungary Government Bond 1.5 08/26/2026
Other
0.19%
149
Zf Europe Finance Bv 3% 10/23/2029 Regs
Other
0.19%
150
Ziggo Bond Co Bv
Other
0.19%
151
Zf Finance Gmbh
Other
0.19%
152
Bayer Ag Jr Subordina Regs 11/79 Var
Other
0.19%
153
Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000
Other
0.19%
154
Dte Electric Co 2.63 03/01/2031
Other
0.19%
155
Fnma Pool Fm1716 Fn 10/44 Fixed Var
Other
0.19%
156
Beignet Investor Llc 6.581% 05/30/2049 6.581 2049-05-30
Other
0.19%
157
Japan Government Thirty Year Bond,0.7,2051-06-20
Other
0.19%
158
Bought MXN Sold USD 20260617
Other
0.19%
159
Altice France Sa (France) Regs 7.25% Nov 01, 2029
Other
0.19%
160
Transamerica Mid Cap Value Opportunities, Class I2
Other
0.19%
161
Angola (Republic Of) 8.75% 4/14/2032
Other
0.19%
162
Fibercop Spa Regs 6.88% Feb 15, 2028
Other
0.19%
163
Bought INR Sold USD 20260407
Other
0.19%
164
Sold Dkk /bought Usd
Other
0.19%
165
Republic Of South Africa Sr Unsecured Regs 11/36 7.1
Other
0.19%
166
Purchased Mxn / Sold Usd
Other
0.19%
167
Cisco Sys 5.5% 01/15/40
Other
0.19%
168
Edp Sa 2054-05-29
Other
0.19%
169
Paramount Global 03.7000 06/01/2028
Other
0.19%
170
Israel Government International Bond 5.38 02/19/2030
Other
0.19%
171
Wheat Future(Cbt) Jul26 Xcbt 20260714
Other
0.19%
172
Banco Bpm Spa Mtn Regs 4.131/07/2038
Other
0.19%
173
Federal National Mortgage Association 6.5%
Other
0.19%
174
Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031
Other
0.19%
175
Toronto Dominion Bank Sr Unsecured 10/35 4.928
Other
0.19%
176
Cma Cgm Sa Regs 4.88% Jan 15, 2032
Other
0.19%
177
Bought COP Sold USD 20260818
Other
0.19%
178
Amg Nv 06/30/2033
Other
0.19%
179
United Group Bv Regs 6.385/14/2033
Other
0.19%
180
Sold Brl Bought USD 20260402
Other
0.19%
181
317Uai6A4 Pimco Swaption 3.757 Put Usd 2026091
Other
0.19%
182
Ginnie Mae Ii Pool 3.5 09/20/2045
Other
0.19%
183
187926595.SRDLC
Other
0.19%
184
Gsms 2017-Gs5 D 144A 03.5090 03/10/2050 3.509 2050-03-10
Other
0.19%
185
Roquette Freres Sa Regs 6% Dec 31, 2079 6 2079-12-31
Other
0.19%
186
Ses Sa Mtn Regs 4.13 Jun 24, 2030
Other
0.19%
187
Hps Slf Vi Gp: Ddtl 0 2034-09-30
Other
0.19%
188
Vivo Energy Investments Bv 5.125000% 09/24/2027
Other
0.19%
189
Lsf12 Pillar Investment (Us) Inc Regs 5.75% May 15, 2033 5.75 2033-05-15
Other
0.19%
190
Volkswagen Group Of America Finance, Llc 4.55% 9/11/2028
Other
0.19%
191
Bought Pen Sold USD 20260406
Other
0.19%
192
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.18%
193
Cfcre 2011-C2 D 144A 05.0798 12/15/2047
Other
0.18%
194
Energizer Gamma Acquisition Bv Regs 3.5% Jun 30, 2029
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
Intrum Investments And Financing A Regs 8.5% Sep 11, 2030 8.5 2030-09-11
Other
0.18%
198
Desert Sands Unified School District 4 2044-08-01
Other
0.18%
199
S+P Global Inc Company Guar 05/29 4.25
Other
0.18%
200
Metlen Energy & Metals Single-Memb Regs 3.88% May 26, 2031 3.88
Other
0.18%
201
Cidron Aida Finco Sarl Regs 7% Oct 27, 2031
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
Avis Budget Finance Plc
Other
0.17%
210
Volvo Financial Equipment Llc Series 2025-1 4.41%
Other
0.17%
211
Lme Zinc Future Sep26 Xlme 20260914
Other
0.17%
212
Eutelsat Communications Regs 6.25% Mar 15, 2033
Other
0.17%
213
Verisure Holding Ab /Eur/ Regd Reg S 5.50000000
Other
0.17%
214
Mars Inc 0.06026% 07/15/2024
Other
0.17%
215
S&P 500 Index
Other
0.17%
216
Cdx Na Ig S46 1.0% 03-20-26/06-20-36 Ice
Other
0.17%
217
Getlink Se Regs 4.13% Apr 15, 2030 4.13 2030-04-15
Other
0.17%
218
Aimco 2022-18A Er 9.384% 07/20/2037
Other
0.17%
219
Msci Emer Mkt Index (Ice) Sep 26
Other
0.16%
220
Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030
Other
0.16%
221
Upstart Network, Inc., L2407824.UP.FTS.B
Other
0.16%
222
Iho Verwaltungs Gmbh Regs 5.63% May 15, 2031 5.63 2031-05-15
Other
0.16%
223
Kion Group Ag 4 11/20/2029
Other
0.16%
224
31750Sbh7 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.16%
225
Bonesta Project Senior Living Revenue Bonds 7 05/01/2066
Other
0.16%
226
Square 4.52 2026-12-04
Other
0.16%
227
Microsoft Corp 5.3 02/08/2041
Other
0.16%
228
Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029
Other
0.16%
229
Banca Ifis Spa Mtn Regs 6.88% Sep 13, 2028 6.88
Other
0.16%
230
Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040
Other
0.16%
231
Lee Cnty Fla 6% 10/61
Other
0.16%
232
Us Long Bond(Cbt) Fut Jun26 Usm6
Other
0.16%
233
Bought BRL Sold USD 20260402
Other
0.16%
234
Versuni Group Bv Regs 5.757/01/2033
Other
0.16%
235
Ameren Illinois Co 1St Mortgage 05/28 3.8
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
PURCHASED BRL / SOLD USD
Other
0.15%
239
State Of Illinois 5 12/01/2036
Other
0.15%
240
Charles River Laboratories International Inc 4.250% 05/01/2028
Other
0.15%
241
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2035
Other
0.15%
242
Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033
Other
0.15%
243
Bought PHP Sold USD 20260417
Other
0.15%
244
Home Depot Inc/The 5.88 12/16/2036
Other
0.15%
245
Sold INR Bought USD 20260407
Other
0.15%
246
FW3319835.SRDUP
Other
0.15%
247
THB/USD Fwd 20251104
Other
0.15%
248
Sold Pkr Bought USD 20260611
Other
0.15%
249
Sell U S Dollar - Buy EURo
Other
0.15%
250
Bank Gospodarstwa Krajowego 5.75% 7/9/2034
Other
0.15%
251
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.15%
252
Cma Cgm Sa 5.500000% 07/15/2029
Other
0.15%
253
Cie Plastic Omnium Se 4.875% 03/13/2029
Other
0.15%
254
Softbank Group Corp.
Other
0.15%
255
United Mexican States 4.75% 4/27/2032
Other
0.15%
256
Purchased USD / Sold MXN
Other
0.15%
257
Japan Treasury Discount Bill
Other
0.15%
258
Bubbles Bidco Spa
Other
0.15%
259
Jfk Airport Terminal 6 Special Facilities Revenue Bonds 10.02345 12/31/2054
Other
0.15%
260
Sold KRW Bought USD 20260410
Other
0.15%
261
Cie Financement Foncier /EUR/ Regd Reg S 0.60000000
Other
0.15%
262
Forward Foreign Currency Contract
Other
0.15%
263
Heimstaden Ab Mtn Regs 7.36% Jan 24, 2031
Other
0.15%
264
Ford Credit Floorplan Master Owner Trust A 4.61 09/15/2031
Other
0.15%
265
Irs EUR 0.00000 03/17/23-30Y Lch
Other
0.15%
266
Drb5382571.Srdup 29.32 2030-05-23
Other
0.15%
267
Buoni Poliennali Del Tes 2.500000% 12/01/2032
Other
0.15%
268
Msd Investment Corp Sr Unsecured 144A 02/31 6.125
Other
0.15%
269
Ceconomy Ag Regs 6.25% Jul 15, 2029
Other
0.15%
270
Ovh Groupe Sas Regs 4.75% Feb 05, 2031
Other
0.15%
271
Molins Finance Sa Regs 5.56/15/2033
Other
0.15%
272
Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079
Other
0.15%
273
Purchased THB / Sold USD
Other
0.15%
274
Sold JPY Bought USD 20260402
Other
0.15%
275
Commonwealth Of Massachusetts 5 09/01/2027
Other
0.15%
276
Georgia (Republic Of) 2.75% 4/22/2026
Other
0.15%
277
Veolia Environnement Sa 5.99 2028-11-22
Other
0.15%
278
SEK/USD Fwd 20260505
Other
0.15%
279
Jh North America Holdings Inc 5.88 01/31/2031
Other
0.15%
280
Fannie Mae Pool Fs4191 5.50% 3/1/2053
Other
0.15%
281
Ecolab Inc Sr Unsecured 06/29 4.6
Other
0.15%
282
Project Nova Term Loan
Other
0.15%
283
Rockland Tobacco Asset Securitization Corp 08/15/2060
Other
0.15%
284
Engineering - Ingegneria Informatica - S.P.A. 8.63 2030-02-15
Other
0.15%
285
Forward Foreign Currency Contract
Other
0.15%
286
Synthetic Cash - Tbny USD
Other
0.15%
287
Contourglobal Power Holdings Sa Regs 5% Feb 28, 2030
Other
0.15%
288
Fswp: Ois Recfix USD 3.7645% 02-20-25/02-20-27 Lch
Other
0.15%
289
Currency Contract - NOK
Other
0.15%
290
Sold ILS Bought USD 20260617
Other
0.15%
291
Gaif Bond Issuer Pty Ltd 1.9 12/14/2028
Other
0.15%
292
Jpmorgan Chase & Co 6.09 10/23/2029
Other
0.15%
293
LACKAWANNA ENERGY CENTER 7.207% 07/17/2032
Other
0.15%
294
187832105.SRDLC
Other
0.15%
295
Holding Dinfrastructures Des Metie Regs 4.88% Oct 24, 2029
Other
0.15%
296
Bought BRL Sold USD 20260402
Other
0.15%
297
Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000
Other
0.15%
298
Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29
Other
0.15%
299
Air France-Kl /EUR/ Regd Reg S 8.12500000
Other
0.15%
300
Crown euro Holdings Sa /EUR/ Regd Reg S 5.00000000
Other
0.15%
301
Fnacfp 6 04/01/29
Other
0.15%
302
BANIJAY ENTER 7% 05/01/29/EUR/
Other
0.15%
303
Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29
Other
0.15%
304
Ses Sa /Eur/ Regd V/R Reg S 6.00000000
Other
0.15%
305
Us 10Yr Ultra Fut Jun26 Uxym6
Other
0.15%
306
Forward Foreign Currency Contract
Other
0.15%
307
Valeo Se Mtn Regs 5.88% Apr 12, 2029
Other
0.15%
308
Brown + Brown Inc Sr Unsecured 06/28 4.7
Other
0.15%
309
Telefonica Emisiones Sa 5.21 03/08/2047
Other
0.15%
310
Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030
Other
0.15%
311
Forward Foreign Currency Contract
Other
0.15%
312
Iho Verwaltungs Gmbh Regs 7% Nov 15, 2031
Other
0.15%
313
Forward Foreign Currency Contract
Other
0.15%
314
Enbridge Inc Usd 01.6000 10/04/2026 1.6 2026-10-04
Other
0.15%
315
PURCHASED USD / SOLD CNH
Other
0.15%
316
Italy (Republic Of) 3.85% Feb 01, 2035
Other
0.15%
317
317Ua1Fa1 Pimco Fppswaption 4.52 Call USD
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
Gdb Debt Recovery Authority Of Puerto Rico 7.5 08/20/2040
Other
0.14%
333
Federal Farm Credit Banks Funding Corp 3.79 09/09/2026
Other
0.14%
334
Jpn 10Y Bond(Ose) Jun26
Other
0.14%
335
K2016470219 Sa Ltd
Other
0.14%
336
Levi Strauss & Co Regs 4% Aug 15, 2030 4 2030-08-15
Other
0.14%
337
Sofr 90Day Fut Opt Sfrz6P P @ 96.625 12-11-26
Other
0.14%
338
Holding Dinfrastructures Des Metie Regs 3.88% Jan 31, 2031
Other
0.14%
339
Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031
Other
0.14%
340
Asset Backed Securities Corp Home Equity Loan Trust 5.424%, 03/15/32
Other
0.14%
341
Fed Hm Ln Pc Pool Sd2010 Fr 12/52 Fixed 5
Other
0.14%
342
Nok/usd Forward
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
Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10
Other
0.14%
345
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.14%
346
Softbank Group Corp Regs 5.75 07/08/2032
Other
0.14%
347
Heimstaden Bostad Ab
Other
0.14%
348
Stwd 5 7/8 08/15/29
Other
0.14%
349
Cotton No.2 Futr Dec26 Ifus 20261208
Other
0.14%
350
Affiliated Managers Group Inc 5.5 08/20/2034
Other
0.14%
351
Ois MXN Tiie1/7.77500 04/07/25-5Y* Cme
Other
0.14%
352
Loxam Sas Regs 4.25 Feb 15, 2031 4.25 2031-02-15
Other
0.14%
353
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.14%
354
Dovalue Spa Regs 5.38% Nov 15, 2031
Other
0.14%
355
Currency Contract - USD
Other
0.14%
356
Bought MYR Sold USD 20260409
Other
0.14%
357
Constantia Flexibles Gmbh Regs 6.257/15/2032
Other
0.14%
358
Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31
Other
0.14%
359
Square 4.52 2027-01-11
Other
0.14%
360
Air France-Klm Mtn Regs 3.88% Jan 14, 2031 3.88
Other
0.14%
361
Cdx Na Ig S46 1.0% 03-20-26/06-20-36 Ice
Other
0.14%
362
Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030
Other
0.14%
363
Bear Stearns Step 10/33
Other
0.14%
364
Forward Foreign Currency Contract
Other
0.14%
365
Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031
Other
0.14%
366
Purchased USD / Sold CLP
Other
0.14%
367
Schaeffler Ag Mtn Regs 4.135/13/2029
Other
0.14%
368
Avis Budget Rental Car Funding (Aesop), Llc, Series 2025-1A, Class A, 4.80% 8/20/2029
Other
0.14%
369
Olympus Water US Holding Corp. Note 3.875 10/01/2028
Other
0.14%
370
Oi European Group B.V.
Other
0.14%
371
Republic Of Angola
Other
0.14%
372
Avis Budget Finance Plc 7.25 07/31/2030
Other
0.14%
373
Cvr F Star
Other
0.14%
374
Saudi Arabia (Kingdom Of) 5.375% 1/13/2031
Other
0.14%
375
Illinois Finance Authority 5 08/15/2052
Other
0.14%
376
Valeo Se Mtn Regs 4.63% Mar 23, 2032
Other
0.14%
377
Logicor Financing Sarl
Other
0.14%
378
International Entertainment Jjco 3 Ltd Usd 1St Lien Term Loan B 0 2032-04-29
Other
0.14%
379
Seche Environnement Sa Regs 4.5% Mar 25, 2030
Other
0.14%
380
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.14%
381
Ois MXN Tiie1/8.26700 03/06/25-5Y* Cme
Other
0.14%
382
Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037
Other
0.14%
383
Tdc Brands A/S Regs 8% Apr 30, 2031
Other
0.14%
384
Gestamp Automocion Sa Regs 4.38 Oct 15, 2030
Other
0.14%
385
Fed Hm Ln Pc Pool Zs7023 Fr 09/29 Fixed 3.5
Other
0.14%
386
3 Month Sofr Fut Sep25 Xcme 20251216
Other
0.14%
387
Graftech Finance, Inc.
Other
0.14%
388
Pltr Us 08/07/26 C130
Other
0.14%
389
Crown European Holdings Sa Regs 3.75% Sep 30, 2031 3.75 2031-09-30
Other
0.14%
390
Federal Home Loan Mortgage Corporation 5 09/01/2040
Other
0.14%
391
Adecco International Financial Ser Regs 4.88% Apr 23, 2056 4.88 2056-04-23
Other
0.14%
392
Us 10Yr Ultra Fut Jun26
Other
0.14%
393
Purchased ZAR / Sold USD
Other
0.14%
394
Mundys Spa Mtn Regs 3.7% Sep 29, 2031
Other
0.14%
395
Bought INR Sold USD 20260407
Other
0.14%
396
Vistra Operations Co Llc 4.7 01/31/2031
Other
0.14%
397
Connect Finco Sarl Note 2029-09-13
Other
0.14%
398
Entain Plc Regs 4.88% Nov 30, 2031
Other
0.14%
399
Jpmorgan Chase & Co 5.502 01/24/2036
Other
0.14%
400
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
Other
0.14%
401
Fx Forward Contract: USD/Kzt Settle 2026-04-30
Other
0.14%
402
Ohio Valley Mi 08/31/2031
Other
0.14%
403
Bought USD / Sold Pln 4602300% 02/12/2401
Other
0.14%
404
Sold AUD Bought USD 20260402
Other
0.14%
405
Umbs Mortpass 5.5% 03/53
Other
0.14%
406
Ois MXN Tiie1+24/9.29* 12/29/25-3Y* Cme
Other
0.14%
407
Forward Foreign Currency Contract
Other
0.14%
408
Irs EUR 2.75000 09/16/26-10Y Lch
Other
0.14%
409
Pacific Gas & Electric Co. 2.5% 02/01/2031 2.5 2031-02-01
Other
0.13%
410
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.13%
411
Repsol International Finance Bv
Other
0.13%
412
Enbridge Inc 5.3 04/05/2029
Other
0.13%
413
Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01
Other
0.13%
414
Koninklijke Kpn Nv 6 21/09/2027
Other
0.13%
415
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.13%
416
Loxam Sas 6.375% 05/31/2029
Other
0.13%
417
Eversource Energy Sr Unsecured 12/30 4.45
Other
0.13%
418
Ziggo Bv Regs 2.88% Jan 15, 2030 2.88
Other
0.13%
419
Worldline Sa Mtn Regs 5.5 06/10/2030
Other
0.13%
420
Gnr 2017-H06 Bi Io 02.3470 02/20/2067 2.347 2067-02-20
Other
0.13%
421
Mediobanca Banca Di Credito Finanz Regs 6.5% Feb 08, 2033 6.5
Other
0.13%
422
Whirlpool Emea Finance Sarl 0.5 2028-02-20
Other
0.13%
423
Celanese Us Holdings LLC 0.63% Sep 10/28 0.625% 9/10/2028
Other
0.13%
424
Edp - Energias De Portugal Sa 1.88% Mar 14/82 1.875% 3/14/2082
Other
0.13%
425
Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000
Other
0.13%
426
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other
0.13%
427
Dwrtft Trs Equity Sofr+69 Myi
Other
0.13%
428
204742054.Srdlc
Other
0.13%
429
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.13%
430
Square 6.43 2026-04-01
Other
0.13%
431
Lanxess AG, 0.625% 1 Dec 2029, EUR
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
Sold ILS Bought USD 20260505
Other
0.12%
435
Loxam Sas Regs 51/22/2033
Other
0.12%
436
Purchased USD / Sold GBP
Other
0.12%
437
Egypt (Arab Republic Of) 8.75% 9/30/2051
Other
0.12%
438
Fx Forward Contract: USD/EUR Settle 2026-04-14
Other
0.12%
439
Sold ILS Bought USD 20260406
Other
0.12%
440
Trs Jp/8729 2Y 01/20/2028/117793535/Mslngb2Xxxx_C
Other
0.12%
441
Celanese Us Holdings Llc 5.34 01-19-2029
Other
0.12%
442
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.12%
443
Canpack Sa Regs 4.88% Jan 15, 2032 4.88 2032-01-15
Other
0.12%
444
Mitsubishi Corp 5 07/02/2029
Other
0.12%
445
V F Corp Sr Nt 0.625 2032-02-25
Other
0.12%
446
ALTICE FINANCING SA SR SECURED REGS 08/29 4.25
Other
0.12%
447
Mobilux Finance 4.25% 07/15/2028
Other
0.12%
448
Summer Bc Holdco B Sarl Regs 5.88% Feb 15, 2030
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
Etrsi
Other
0.11%
453
Baxter International Inc 0.013 05/15/2029 0.013
Other
0.11%
454
Ephios Subco 1 Sarl Regs 9.251/15/2032
Other
0.11%
455
Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05
Other
0.10%
456
Softbank Group Corp.: 5.25% 7/30/27 (Reg. S)
Other
0.10%
457
Freddie Mac Gold Pool 5 09/01/2033
Other
0.10%
458
Inr/Usd
Other
0.10%
459
Accorinvest Group Sa Regs 5.63 05/15/2032
Other
0.10%
460
CURRENCY CONTRACT - CHF
Other
0.10%
461
Banca Monte Dei Paschi Di Siena Sp Mtn Regs 4.38 Oct 02, 2035
Other
0.10%
462
Conagra Brands Inc 0.01375% 11/01/2027 0.01375 2027-11-01
Other
0.10%
463
Bertrand Franchise Finance 6.5% 07/18/2030
Other
0.10%
464
Sogecap Sa 6.250% Flt Perp 6.25
Other
0.10%
465
Square 5.29 2027-08-19
Other
0.10%
466
Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030
Other
0.10%
467
Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030
Other
0.10%
468
Luxco3 Dummy Equity
Other
0.10%
469
Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079
Other
0.10%
470
Indofood Cbp Sukses Makmur Tbk Pt 4.745% 6/9/2051
Other
0.10%
471
Freddie Mac Pool Sd8363 6.00% 9/1/2053
Other
0.10%
472
Sold AUD Bought USD 20260402
Other
0.10%
473
Wepa Hygieneprodukte Gmbh 5.625% 01/15/2031
Other
0.10%
474
Volkswagen International Finance Nv 3.875% 06/14/2027
Other
0.10%
475
State Of California 4 08/01/2033
Other
0.10%
476
Akropolis Group Uab Regs 6% May 15, 2030 6
Other
0.10%
477
Telecom Italia Spa Mtn Regs 5.25% Mar 17, 2055 5.25
Other
0.10%
478
Sold Mxn /bought Usd
Other
0.10%
479
Other/cash
Other
0.10%
480
GBP260408
Other
0.10%
481
Romanian 1.75% 07/13/30
Other
0.10%
482
Porutl 5.000 10/01/39
Other
0.10%
483
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.10%
484
Fis Fabbrica Italiana Sintetici Sp Regs 5.25 02/05/2031 5.25 2031-02-05
Other
0.10%
485
Forward Foreign Currency Contract
Other
0.10%
486
Discovery Global Holdings Inc 4.31/17/2030
Other
0.10%
487
Bought Mxn Sold USD 20260410
Other
0.10%
488
Cop Fwd Sale To USD Ndf 2/9/2026
Other
0.10%
489
Block, Inc., 7210899.SQ.FTS.B
Other
0.10%
490
Energy Transfer Lp Sr Unsecured 02/33 5.75
Other
0.10%
491
Cdx Itraxx Xov44 5Y Ice
Other
0.10%
492
A&D Mortgage Trust Admt_26-Nqm5 6.319 07/25/2071
Other
0.10%
493
Fannie Mae Pool Fs5387 2.50% 5/1/2052
Other
0.10%
494
Verizon Communications Inc 5.75 11/30/2045
Other
0.10%
495
Constellium Se 5.38 2032-08-15
Other
0.10%
496
Dufry One Bv Regs 4.636/11/2033
Other
0.10%
497
Bought JPY Sold USD 20260402
Other
0.10%
498
Fixed Income Clearing Corporation (Repo Bny)
Other
0.10%
499
Strategy Inc P/P 144A Cv 00.0000 03/01/2030
Other
0.10%
500
Currency Contract - USD
Other
0.10%
501
Smith &Amp; Nephew Plc 5.4 03/20/2034
Other
0.10%
502
Rexel Sa Regs 4% Sep 15, 2030
Other
0.10%
503
Credit Industriel Et Commercial - London Branch 2026-11-04
Other
0.10%
504
Us Dollars
Other
0.10%
505
Volvo Car Ab
Other
0.10%
506
United Group Bv Regs 6.25% Jan 31, 2032
Other
0.10%
507
Physicswallah Ltd
Other
0.10%
508
Repsol Europe Finance Sarl 0.375 07/06/2029
Other
0.10%
509
Fnac Darty Sa Sr Unsecured Regs 04/32 4.75 4
Other
0.10%
510
Eurofins Scientific Se Subordinated Regs 12/99 Var 0 1900-01-00
Other
0.10%
511
Progroup Ag /EUR/ Regd Reg S 5.12500000 4/15/2029
Other
0.10%
512
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other
0.10%
513
Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000
Other
0.10%
514
Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030
Other
0.10%
515
Rexel Sa 5.25% 09/15/30/Eur/
Other
0.10%
516
Ineos Fin 6.625% 05/15/28/EUR
Other
0.10%
517
Boels Topholding Bv /EUR/ Regd Reg S 6.25000000 02/15/29
Other
0.10%
518
Citycon Treasury Bv /EUR/ Regd Reg S Emtn 6.50000000 03/08/29
Other
0.10%
519
Koninklijke Friesland /Eur/ Regd V/R /Perp/ Reg S 4.85000000
Other
0.10%
520
Q-Park Holding I Bv /EUR/ Regd Reg S 5.12500000 03/01/29
Other
0.10%
521
United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31
Other
0.10%
522
Metropolitan Transportation Authority 5 2032-11-15
Other
0.10%
523
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other
0.10%
524
Kapla Holding Sas Regs 5.13% Apr 30, 2032 5.13 2032-04-30
Other
0.10%
525
New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23
Other
0.10%
526
317U0U6A8 Pimco Fppswaption 2.4 Call USD
Other
0.10%
527
Virgin Media O2 Vendor Financing N Regs 7.5% Jul 15, 2033
Other
0.10%
528
Fannie Mae Pool 2.5 03/01/2052
Other
0.10%
529
Tmd Friction Group Gmbh Regs 8.255/15/2031
Other
0.10%
530
1211 Avenue Of Var 08/35
Other
0.10%
531
Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/2027
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
Titulos De Tesoreria 9.250000% 05/28/2042
Other
0.09%
542
Irs USD
Other
0.09%
543
Fortune Star Bvi Ltd
Other
0.09%
544
Us 10Yr Ultra
Other
0.09%
545
Ses Sa Mtn Regs 2% Jul 02, 2028
Other
0.09%
546
Constellium Se (France) Regs 3.13% Jul 15, 2029
Other
0.09%
547
Square 5.95 2025-05-15
Other
0.09%
548
Norwegian Krone Jun26
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
Veolia Environnement Sa 2% (Reg. S) (B)(E)
Other
0.09%
553
20260413/USD/AUD
Other
0.09%
554
Citycon Treasury Bv Mtn Regs 5.38 Jul 08, 2031
Other
0.09%
555
Seche Environnement Sa
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
Otis Worldwide Corp Sr Unsecured 05/29 4.488
Other
0.09%
559
Webuild Spa Regs 4.13% Jul 03, 2031
Other
0.09%
560
Block, Inc., 7586914.Sq.Fts.B 0 2035-09-12
Other
0.09%
561
Galaxy Digital Holdings Lp 2.5 12/01/2029
Other
0.09%
562
Silicon Valley Tobacco Securitization Authority 06/01/2036
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
Mcdonald'S Corp 4.4 02/12/2031
Other
0.09%
566
Forward Foreign Currency Contract
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
Ot Midco Inc Sr Secured 144A 02/30 10
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
Forward Foreign Currency Contract
Other
0.09%
574
Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10
Other
0.09%
575
Sold KRW Bought USD 20260423
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
Fx Forward Contract: UZS/USD Settle 2027-07-16
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
Vistra Operations Co Llc 6.95 10/15/2033
Other
0.08%
591
Fannie Mae Pool Ae5471 4.50% 10/1/2040
Other
0.08%
592
Tejon Ranch Public Facilities Finance Authority 4 09/01/2050
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
USD/CHF Forward
Other
0.08%
596
Studio City Finance, Ltd. 5.00% 1/15/2029
Other
0.08%
597
Sold Eur/Bought Usd
Other
0.08%
598
Trs Intercars
Other
0.08%
599
Thames Water Utility Fin Plc 1.25% 01/31/2032 Regs
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
31750Soz3 Pimco Cdsopt Call USD 97.37500000 20
Other
0.07%
606
Forward Foreign Currency Contract
Other
0.06%
607
Hyundai Capital America 5.45% 6/24/2026
Other
0.06%
608
Kaisa Group Holdings Ltd 6.25% 12/28/2032
Other
0.06%
609
Bofa Securities Inc 4.18 07/26/2027
Other
0.05%
610
Egypt (Arab Republic Of) 5.80% 9/30/2027
Other
0.05%
611
Cerved Group Spa 6 02/15/2029
Other
0.05%
612
Michigan Fin 5% 11/29
Other
0.05%
613
Currency Contract - USD
Other
0.05%
614
Mexico Government International Bond 5.13 03/19/2038
Other
0.05%
615
Fr Bondco Regs 6.88% Oct 31, 2032
Other
0.05%
616
Engineering Spa /EUR/ Regd Reg S 11.12500000
Other
0.05%
617
Optics Bi 2.375% 10/12/27
Other
0.05%
618
Samhallsbyg Hold /Eur/ Regd Reg S 5.00000000
Other
0.05%
619
Verallia 1.625% 5/14/2028
Other
0.05%
620
Subordinated Regs 01/34 Var 6.875% 01/24/2034
Other
0.05%
621
Dana Financing Luxembourg Sarl Company Guar Regs 07/29 3
Other
0.05%
622
Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000
Other
0.05%
623
Chase Issuance Trust, Series 2023-A1, Class A, 5.16%, Due 09/15/2028 5.16 2028-09-15
Other
0.05%
624
Denver City & County School District No 1 5 12/01/2045
Other
0.05%
625
Kinea Rendimentos Imob Fii - Rts Receipt Line (Oct 2025)
Other
0.05%
626
Csn Inova Ventures 6.75% 1/28/2028
Other
0.05%
627
Drax Finco Plc Regs 5.88% Apr 15, 2029 5.88
Other
0.05%
628
Providence R I Redev Agy Ctfs Partn 0.0% 01-Sep-2029
Other
0.05%
629
Cco Holdings Llc P/P 144A 05.1250 05/01/2027 5.125 2027-05-01
Other
0.05%
630
Government National Mortgage Assn. Pool Ma4653 4.00% 8/20/2047
Other
0.05%
631
Morocco (Kingdom Of) 5.95% 3/8/2028
Other
0.05%
632
Toyota Motor Corp 4.45 06/30/2030
Other
0.05%
633
Almirall Sa Regs 3.75% Jun 15, 2031 3.75
Other
0.05%
634
Commonwealth Of Massachusetts 5 01/01/2042
Other
0.05%
635
Tui Cruises Gmbh Regs 6.25 04/15/2029
Other
0.05%
636
Seche Environnement Sa Regs 5.87% Dec 31, 2079
Other
0.05%
637
Omnia Partners Llc 07/25/2030
Other
0.05%
638
Fx Forward Contract: USD/EUR Settle 2026-04-22
Other
0.05%
639
Mesquite Energy, Inc. 7.25% 2/15/2026
Other
0.05%
640
Forward Foreign Currency Contract
Other
0.05%
641
Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch
Other
0.05%
642
New South Wales Treasury Corp
Other
0.05%
643
Project Flash Term Loan
Other
0.05%
644
Umbs Mortpass 6% 03/56
Other
0.05%
645
Lloyds Banking Group Plc Sr Unsecured 01/35 Var
Other
0.05%
646
USD/CZK Forward
Other
0.05%
647
Forward Foreign Currency Contract
Other
0.05%
648
Misfin 5.000 06/01/29
Other
0.05%
649
Highwoods Realty Lp 4.13 03/15/2028
Other
0.05%
650
Romania Government Bond 7.2 2027-05-31
Other
0.05%
651
Titan Global Finance Plc Regs 2.75% Jul 09, 2027 2.75
Other
0.05%
652
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 4.0% 01-Nov-2049
Other
0.05%
653
Forvia Se 2.375 06/15/2027
Other
0.05%
654
Im Group Sas 8 03/01/2028
Other
0.04%
655
Optics Bidco Spa 5.25 03/17/2055
Other
0.04%
656
Explorer Ii As 3.375 02/24/2025
Other
0.04%
657
Grupo-Antol 3.5% 04/30/28/EUR
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
Pmt Loan Trust Var 07/57
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	Transnet Soc Ltd 2015 Zar Term Loan	-	0.520%
4	Bms Ireland Capital Funding Dac 3.36% Nov 10, 2033 3.36 2033-11-10	-	0.470%
5	INF SWAP GB NI 4.4 10/15/21-10Y LCH	-	0.430%
6	Square 4.81 2027-01-14	-	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	Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033	-	0.350%
10	Foundry Jv Holdco Llc 6.10% 1/25/36	-	0.340%
11	United 3.625% 08/29	-	0.340%
12	Shift4 Payments Inc Regs 5.5% May 15, 2033	-	0.330%
13	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.330%
14	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	-	0.320%
15	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.320%
16	Telekom Srbija Ad Beograd Regs 7% Oct 28, 2029	-	0.320%
17	Minnesota Municipal Gas Agency 5 09/01/2030	-	0.320%
18	Cnh 2024-C 4.12% 03/15/32	-	0.310%
19	Fannie Mae Pool 6.5 08/01/2036	-	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	SGD/USD	-	0.310%
23	Telefonica Europe Bv 5.7522% 01/15/2032	-	0.300%
24	Trs Blackrock Municipal Income Trust Ii	-	0.300%
25	Bought BRL Sold USD 20260402	-	0.290%
26	Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75	-	0.290%
27	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.290%
28	Long Gilt Future Sep26	-	0.290%
29	Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17	-	0.290%
30	California State Public Works Board 5 09/01/2037	-	0.290%
31	3 Month Sofr Opt Sep26C 97	-	0.290%
32	Organon Finance 1 Llc	-	0.290%
33	Ford Motor Credit Co., Llc 7.35% 3/6/2030	-	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	Agence Francaise De Developpement Epic 0.01 11/25/2028	-	0.280%
38	Betclic Everest Group Sas Regs	-	0.270%
39	Rossini Sarl 6.75% 2029-12-31	-	0.270%
40	Iqvia Inc 4.625%	-	0.270%
41	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	-	0.270%
42	Barclays Capital Repo Repo	-	0.270%
43	Telefonica Europe Bv Regs 6.75 12/31/2079	-	0.270%
44	Can 10Yr Bond Fut Dec25 Xmod 20251218	-	0.260%
45	Erauslt Trs Equity Sofr+63 Jpm	-	0.260%
46	Alstom Sa /Eur/ Regd V/R /Perp/ Reg S 5.86800000	-	0.260%
47	Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000	-	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	Irs Recfix EUR 2.8663% 01-14-26/01-14-36 Lch	-	0.250%
51	Republic Of Trinidad & Tobago 6.2 07/16/2038	-	0.250%
52	Provincia De Buenos Aire Step-Cpn 9/1/2037	-	0.250%
53	Rci Banque Sa 5.5 10/09/2034	-	0.250%
54	New York State Dormitory Authority 5 10/01/2034	-	0.250%
55	Mks Instruments Inc Regs	-	0.250%
56	Bought PLN Sold USD 20260415	-	0.250%
57	Bought INR Sold USD 20260424	-	0.250%
58	Raising Canes Restaurants Llc 5.96% 10/24/2032	-	0.240%
59	Currency Contract - Usd	-	0.240%
60	Edp Sa Regs 4.5% May 27, 2055	-	0.240%
61	Irs PLN 4.37000 03/05/26-10Y Cme	-	0.240%
62	Square 4.53 2027-05-04	-	0.240%
63	Upstart Network, Inc., FW2296510.UP.FTS.B	-	0.240%
64	State Of Connecticut 5 04/15/2032	-	0.240%
65	Freedom Financial Asset Management Llc, App-11307937.Fp.Fts.B 11.99 2026-11-08	-	0.240%
66	Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037	-	0.240%
67	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.240%
68	Swop Irs USD	-	0.240%
69	Fnma Pool Ca3645 Fn 06/49 Fixed 3.5	-	0.240%
70	Valeo Se Mtn Regs 4.5% Apr 11, 2030	-	0.240%
71	Jpmorgan Chase & Co 4.995%, 07/22/30	-	0.240%
72	Rga Global Funding 5.25% 1/9/2030	-	0.240%
73	Bought TWD Sold USD 20260416	-	0.240%
74	Softbank Group Corp	-	0.240%
75	Jpmmt 2025-Ces2 A1 5.592% 06/25/2055	-	0.240%
76	Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29	-	0.240%
77	Purchased Eur / Sold Usd	-	0.240%
78	USD/PEN Fwd 20260410 Scblgb2L	-	0.240%
79	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 4.75000000	-	0.240%
80	PURCHASED COP / SOLD USD	-	0.240%
81	Sold ILS Bought USD 20260610	-	0.240%
82	Square 5.12 2025-11-15	-	0.240%
83	Ipd 3 Bv Regs 5.5% Jun 15, 2031	-	0.230%
84	Government National Mortgage A Gnr 2025 98 Gf	-	0.230%
85	Georgia Power Co 4.75 09/01/2040	-	0.230%
86	Telecom Italia Finance Sa 7.75 2033-01-24	-	0.230%
87	Forvia Se Regs 5.63% Jun 15, 2030	-	0.230%
88	Caisse Des Depots Et Consignations 4.079 11/26/2025	-	0.230%
89	Goldman Sachs Group Inc 4.516 01/21/2032	-	0.230%
90	Wintershall Dea, 3% Perp., EUR	-	0.230%
91	Atlantia Spa 02/12/2028	-	0.230%
92	Ineos Finance Plc /EUR/ Regd Reg S 6.37500000	-	0.230%
93	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	-	0.220%
94	Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22	-	0.220%
95	Ineos Finance Plc Regs 7.25 Mar 31, 2031	-	0.220%
96	American Express Co 4.05 12/03/2042	-	0.220%
97	Vz Vendor Financing Ii Bv 2.875% 1/15/2029	-	0.220%
98	Pershing 5.5% 10/28/32 5.5 2032-10-28	-	0.210%
99	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.210%
100	Fhlmc Remics 7% 05/32	-	0.210%
101	Teamsystem Spa Regs 6.57/01/2032	-	0.210%
102	Iqvia Inc. 2.25% 1/15/2028	-	0.210%
103	Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032	-	0.210%
104	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	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	Iho Verwaltungs Gmbh Regs 6.75% Nov 15, 2029	-	0.200%
112	Suedzucker International Finance B Regs 5.95% Dec 31, 2079	-	0.200%
113	Saipem Finance International Bv Mtn Regs 4.88% May 30, 2030	-	0.200%
114	Indian Rupee	-	0.200%
115	Forward Foreign Currency Contract	-	0.200%
116	Australia Government Bond	-	0.200%
117	Crown Castle Inc 3.1 11/15/2029	-	0.200%
118	Valeo Se Mtn Regs 5.13% May 20, 2031	-	0.200%
119	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.200%
120	Eurofins Scientific Se 04/14/2028 6.75	-	0.200%
121	Ascent Resources Utica Holdings, Llc 6.625% 10/15/2032	-	0.200%
122	USD/Aud Forward	-	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	Elo Saca /Eur/ Regd Reg S Emtn 4.87500000	-	0.200%
129	Sell Usd / Buy Eur	-	0.200%
130	Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032	-	0.200%
131	Aroundtown Finance Sarl 5% Dec 31, 2079	-	0.200%
132	California Enterprise Development Authority 5 06/01/2064	-	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	Northrop Grumman Corp Sr Unsecured 06/43 4.75	-	0.200%
136	Clarios Global Lp Regs 4.75 Jun 15, 2031	-	0.200%
137	Buy EURo - Sell U S Dollar	-	0.200%
138	Sm Energy Co 8.75 07/01/2031	-	0.200%
139	Indonesia (Republic Of) 1.33 2029-05-25	-	0.190%
140	Renault Sa Mtn Regs 2.5% Apr 01, 2028	-	0.190%
141	Alstom Sa Mtn Regs 5.25 12/31/2079	-	0.190%
142	Purchased USD / Sold EUR	-	0.190%
143	Square 3.32 2022-10-06	-	0.190%
144	Brookfield Asset Managem Sr Unsecured 09/55 6.077	-	0.190%
145	Olympus Water Us Holding Corp Regs 6.13% Feb 15, 2033	-	0.190%
146	Unilever Capital Corp 4.250%, 08/12/27	-	0.190%
147	Schaeffler Ag Mtn Regs 4.5% May 12, 2032	-	0.190%
148	Hungary Government Bond 1.5 08/26/2026	-	0.190%
149	Zf Europe Finance Bv 3% 10/23/2029 Regs	-	0.190%
150	Ziggo Bond Co Bv	-	0.190%
151	Zf Finance Gmbh	-	0.190%
152	Bayer Ag Jr Subordina Regs 11/79 Var	-	0.190%
153	Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000	-	0.190%
154	Dte Electric Co 2.63 03/01/2031	-	0.190%
155	Fnma Pool Fm1716 Fn 10/44 Fixed Var	-	0.190%
156	Beignet Investor Llc 6.581% 05/30/2049 6.581 2049-05-30	-	0.190%
157	Japan Government Thirty Year Bond,0.7,2051-06-20	-	0.190%
158	Bought MXN Sold USD 20260617	-	0.190%
159	Altice France Sa (France) Regs 7.25% Nov 01, 2029	-	0.190%
160	Transamerica Mid Cap Value Opportunities, Class I2	-	0.190%
161	Angola (Republic Of) 8.75% 4/14/2032	-	0.190%
162	Fibercop Spa Regs 6.88% Feb 15, 2028	-	0.190%
163	Bought INR Sold USD 20260407	-	0.190%
164	Sold Dkk /bought Usd	-	0.190%
165	Republic Of South Africa Sr Unsecured Regs 11/36 7.1	-	0.190%
166	Purchased Mxn / Sold Usd	-	0.190%
167	Cisco Sys 5.5% 01/15/40	-	0.190%
168	Edp Sa 2054-05-29	-	0.190%
169	Paramount Global 03.7000 06/01/2028	-	0.190%
170	Israel Government International Bond 5.38 02/19/2030	-	0.190%
171	Wheat Future(Cbt) Jul26 Xcbt 20260714	-	0.190%
172	Banco Bpm Spa Mtn Regs 4.131/07/2038	-	0.190%
173	Federal National Mortgage Association 6.5%	-	0.190%
174	Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031	-	0.190%
175	Toronto Dominion Bank Sr Unsecured 10/35 4.928	-	0.190%
176	Cma Cgm Sa Regs 4.88% Jan 15, 2032	-	0.190%
177	Bought COP Sold USD 20260818	-	0.190%
178	Amg Nv 06/30/2033	-	0.190%
179	United Group Bv Regs 6.385/14/2033	-	0.190%
180	Sold Brl Bought USD 20260402	-	0.190%
181	317Uai6A4 Pimco Swaption 3.757 Put Usd 2026091	-	0.190%
182	Ginnie Mae Ii Pool 3.5 09/20/2045	-	0.190%
183	187926595.SRDLC	-	0.190%
184	Gsms 2017-Gs5 D 144A 03.5090 03/10/2050 3.509 2050-03-10	-	0.190%
185	Roquette Freres Sa Regs 6% Dec 31, 2079 6 2079-12-31	-	0.190%
186	Ses Sa Mtn Regs 4.13 Jun 24, 2030	-	0.190%
187	Hps Slf Vi Gp: Ddtl 0 2034-09-30	-	0.190%
188	Vivo Energy Investments Bv 5.125000% 09/24/2027	-	0.190%
189	Lsf12 Pillar Investment (Us) Inc Regs 5.75% May 15, 2033 5.75 2033-05-15	-	0.190%
190	Volkswagen Group Of America Finance, Llc 4.55% 9/11/2028	-	0.190%
191	Bought Pen Sold USD 20260406	-	0.190%
192	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.180%
193	Cfcre 2011-C2 D 144A 05.0798 12/15/2047	-	0.180%
194	Energizer Gamma Acquisition Bv Regs 3.5% Jun 30, 2029	-	0.180%
195	Coca-Cola Co/The 3 03/05/2051	-	0.180%
196	Bought KWD Sold USD 20260518	-	0.180%
197	Intrum Investments And Financing A Regs 8.5% Sep 11, 2030 8.5 2030-09-11	-	0.180%
198	Desert Sands Unified School District 4 2044-08-01	-	0.180%
199	S+P Global Inc Company Guar 05/29 4.25	-	0.180%
200	Metlen Energy & Metals Single-Memb Regs 3.88% May 26, 2031 3.88	-	0.180%
201	Cidron Aida Finco Sarl Regs 7% Oct 27, 2031	-	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	Avis Budget Finance Plc	-	0.170%
210	Volvo Financial Equipment Llc Series 2025-1 4.41%	-	0.170%
211	Lme Zinc Future Sep26 Xlme 20260914	-	0.170%
212	Eutelsat Communications Regs 6.25% Mar 15, 2033	-	0.170%
213	Verisure Holding Ab /Eur/ Regd Reg S 5.50000000	-	0.170%
214	Mars Inc 0.06026% 07/15/2024	-	0.170%
215	S&P 500 Index	-	0.170%
216	Cdx Na Ig S46 1.0% 03-20-26/06-20-36 Ice	-	0.170%
217	Getlink Se Regs 4.13% Apr 15, 2030 4.13 2030-04-15	-	0.170%
218	Aimco 2022-18A Er 9.384% 07/20/2037	-	0.170%
219	Msci Emer Mkt Index (Ice) Sep 26	-	0.160%
220	Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030	-	0.160%
221	Upstart Network, Inc., L2407824.UP.FTS.B	-	0.160%
222	Iho Verwaltungs Gmbh Regs 5.63% May 15, 2031 5.63 2031-05-15	-	0.160%
223	Kion Group Ag 4 11/20/2029	-	0.160%
224	31750Sbh7 Pimco Fxvan Put USD KRW 1400.0000000	-	0.160%
225	Bonesta Project Senior Living Revenue Bonds 7 05/01/2066	-	0.160%
226	Square 4.52 2026-12-04	-	0.160%
227	Microsoft Corp 5.3 02/08/2041	-	0.160%
228	Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029	-	0.160%
229	Banca Ifis Spa Mtn Regs 6.88% Sep 13, 2028 6.88	-	0.160%
230	Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040	-	0.160%
231	Lee Cnty Fla 6% 10/61	-	0.160%
232	Us Long Bond(Cbt) Fut Jun26 Usm6	-	0.160%
233	Bought BRL Sold USD 20260402	-	0.160%
234	Versuni Group Bv Regs 5.757/01/2033	-	0.160%
235	Ameren Illinois Co 1St Mortgage 05/28 3.8	-	0.160%
236	WEBUILD SPA 7% 09/27/28/EUR/	-	0.160%
237	Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000	-	0.160%
238	PURCHASED BRL / SOLD USD	-	0.150%
239	State Of Illinois 5 12/01/2036	-	0.150%
240	Charles River Laboratories International Inc 4.250% 05/01/2028	-	0.150%
241	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2035	-	0.150%
242	Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033	-	0.150%
243	Bought PHP Sold USD 20260417	-	0.150%
244	Home Depot Inc/The 5.88 12/16/2036	-	0.150%
245	Sold INR Bought USD 20260407	-	0.150%
246	FW3319835.SRDUP	-	0.150%
247	THB/USD Fwd 20251104	-	0.150%
248	Sold Pkr Bought USD 20260611	-	0.150%
249	Sell U S Dollar - Buy EURo	-	0.150%
250	Bank Gospodarstwa Krajowego 5.75% 7/9/2034	-	0.150%
251	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.150%
252	Cma Cgm Sa 5.500000% 07/15/2029	-	0.150%
253	Cie Plastic Omnium Se 4.875% 03/13/2029	-	0.150%
254	Softbank Group Corp.	-	0.150%
255	United Mexican States 4.75% 4/27/2032	-	0.150%
256	Purchased USD / Sold MXN	-	0.150%
257	Japan Treasury Discount Bill	-	0.150%
258	Bubbles Bidco Spa	-	0.150%
259	Jfk Airport Terminal 6 Special Facilities Revenue Bonds 10.02345 12/31/2054	-	0.150%
260	Sold KRW Bought USD 20260410	-	0.150%
261	Cie Financement Foncier /EUR/ Regd Reg S 0.60000000	-	0.150%
262	Forward Foreign Currency Contract	-	0.150%
263	Heimstaden Ab Mtn Regs 7.36% Jan 24, 2031	-	0.150%
264	Ford Credit Floorplan Master Owner Trust A 4.61 09/15/2031	-	0.150%
265	Irs EUR 0.00000 03/17/23-30Y Lch	-	0.150%
266	Drb5382571.Srdup 29.32 2030-05-23	-	0.150%
267	Buoni Poliennali Del Tes 2.500000% 12/01/2032	-	0.150%
268	Msd Investment Corp Sr Unsecured 144A 02/31 6.125	-	0.150%
269	Ceconomy Ag Regs 6.25% Jul 15, 2029	-	0.150%
270	Ovh Groupe Sas Regs 4.75% Feb 05, 2031	-	0.150%
271	Molins Finance Sa Regs 5.56/15/2033	-	0.150%
272	Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079	-	0.150%
273	Purchased THB / Sold USD	-	0.150%
274	Sold JPY Bought USD 20260402	-	0.150%
275	Commonwealth Of Massachusetts 5 09/01/2027	-	0.150%
276	Georgia (Republic Of) 2.75% 4/22/2026	-	0.150%
277	Veolia Environnement Sa 5.99 2028-11-22	-	0.150%
278	SEK/USD Fwd 20260505	-	0.150%
279	Jh North America Holdings Inc 5.88 01/31/2031	-	0.150%
280	Fannie Mae Pool Fs4191 5.50% 3/1/2053	-	0.150%
281	Ecolab Inc Sr Unsecured 06/29 4.6	-	0.150%
282	Project Nova Term Loan	-	0.150%
283	Rockland Tobacco Asset Securitization Corp 08/15/2060	-	0.150%
284	Engineering - Ingegneria Informatica - S.P.A. 8.63 2030-02-15	-	0.150%
285	Forward Foreign Currency Contract	-	0.150%
286	Synthetic Cash - Tbny USD	-	0.150%
287	Contourglobal Power Holdings Sa Regs 5% Feb 28, 2030	-	0.150%
288	Fswp: Ois Recfix USD 3.7645% 02-20-25/02-20-27 Lch	-	0.150%
289	Currency Contract - NOK	-	0.150%
290	Sold ILS Bought USD 20260617	-	0.150%
291	Gaif Bond Issuer Pty Ltd 1.9 12/14/2028	-	0.150%
292	Jpmorgan Chase & Co 6.09 10/23/2029	-	0.150%
293	LACKAWANNA ENERGY CENTER 7.207% 07/17/2032	-	0.150%
294	187832105.SRDLC	-	0.150%
295	Holding Dinfrastructures Des Metie Regs 4.88% Oct 24, 2029	-	0.150%
296	Bought BRL Sold USD 20260402	-	0.150%
297	Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000	-	0.150%
298	Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29	-	0.150%
299	Air France-Kl /EUR/ Regd Reg S 8.12500000	-	0.150%
300	Crown euro Holdings Sa /EUR/ Regd Reg S 5.00000000	-	0.150%
301	Fnacfp 6 04/01/29	-	0.150%
302	BANIJAY ENTER 7% 05/01/29/EUR/	-	0.150%
303	Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29	-	0.150%
304	Ses Sa /Eur/ Regd V/R Reg S 6.00000000	-	0.150%
305	Us 10Yr Ultra Fut Jun26 Uxym6	-	0.150%
306	Forward Foreign Currency Contract	-	0.150%
307	Valeo Se Mtn Regs 5.88% Apr 12, 2029	-	0.150%
308	Brown + Brown Inc Sr Unsecured 06/28 4.7	-	0.150%
309	Telefonica Emisiones Sa 5.21 03/08/2047	-	0.150%
310	Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030	-	0.150%
311	Forward Foreign Currency Contract	-	0.150%
312	Iho Verwaltungs Gmbh Regs 7% Nov 15, 2031	-	0.150%
313	Forward Foreign Currency Contract	-	0.150%
314	Enbridge Inc Usd 01.6000 10/04/2026 1.6 2026-10-04	-	0.150%
315	PURCHASED USD / SOLD CNH	-	0.150%
316	Italy (Republic Of) 3.85% Feb 01, 2035	-	0.150%
317	317Ua1Fa1 Pimco Fppswaption 4.52 Call USD	-	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	Gdb Debt Recovery Authority Of Puerto Rico 7.5 08/20/2040	-	0.140%
333	Federal Farm Credit Banks Funding Corp 3.79 09/09/2026	-	0.140%
334	Jpn 10Y Bond(Ose) Jun26	-	0.140%
335	K2016470219 Sa Ltd	-	0.140%
336	Levi Strauss & Co Regs 4% Aug 15, 2030 4 2030-08-15	-	0.140%
337	Sofr 90Day Fut Opt Sfrz6P P @ 96.625 12-11-26	-	0.140%
338	Holding Dinfrastructures Des Metie Regs 3.88% Jan 31, 2031	-	0.140%
339	Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031	-	0.140%
340	Asset Backed Securities Corp Home Equity Loan Trust 5.424%, 03/15/32	-	0.140%
341	Fed Hm Ln Pc Pool Sd2010 Fr 12/52 Fixed 5	-	0.140%
342	Nok/usd Forward	-	0.140%
343	Greater Texoma Utility Authority Sherman Projects Water And Sewer System Revenue Bonds 8.604633 10/01/2053	-	0.140%
344	Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10	-	0.140%
345	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.140%
346	Softbank Group Corp Regs 5.75 07/08/2032	-	0.140%
347	Heimstaden Bostad Ab	-	0.140%
348	Stwd 5 7/8 08/15/29	-	0.140%
349	Cotton No.2 Futr Dec26 Ifus 20261208	-	0.140%
350	Affiliated Managers Group Inc 5.5 08/20/2034	-	0.140%
351	Ois MXN Tiie1/7.77500 04/07/25-5Y* Cme	-	0.140%
352	Loxam Sas Regs 4.25 Feb 15, 2031 4.25 2031-02-15	-	0.140%
353	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.140%
354	Dovalue Spa Regs 5.38% Nov 15, 2031	-	0.140%
355	Currency Contract - USD	-	0.140%
356	Bought MYR Sold USD 20260409	-	0.140%
357	Constantia Flexibles Gmbh Regs 6.257/15/2032	-	0.140%
358	Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31	-	0.140%
359	Square 4.52 2027-01-11	-	0.140%
360	Air France-Klm Mtn Regs 3.88% Jan 14, 2031 3.88	-	0.140%
361	Cdx Na Ig S46 1.0% 03-20-26/06-20-36 Ice	-	0.140%
362	Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030	-	0.140%
363	Bear Stearns Step 10/33	-	0.140%
364	Forward Foreign Currency Contract	-	0.140%
365	Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031	-	0.140%
366	Purchased USD / Sold CLP	-	0.140%
367	Schaeffler Ag Mtn Regs 4.135/13/2029	-	0.140%
368	Avis Budget Rental Car Funding (Aesop), Llc, Series 2025-1A, Class A, 4.80% 8/20/2029	-	0.140%
369	Olympus Water US Holding Corp. Note 3.875 10/01/2028	-	0.140%
370	Oi European Group B.V.	-	0.140%
371	Republic Of Angola	-	0.140%
372	Avis Budget Finance Plc 7.25 07/31/2030	-	0.140%
373	Cvr F Star	-	0.140%
374	Saudi Arabia (Kingdom Of) 5.375% 1/13/2031	-	0.140%
375	Illinois Finance Authority 5 08/15/2052	-	0.140%
376	Valeo Se Mtn Regs 4.63% Mar 23, 2032	-	0.140%
377	Logicor Financing Sarl	-	0.140%
378	International Entertainment Jjco 3 Ltd Usd 1St Lien Term Loan B 0 2032-04-29	-	0.140%
379	Seche Environnement Sa Regs 4.5% Mar 25, 2030	-	0.140%
380	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.140%
381	Ois MXN Tiie1/8.26700 03/06/25-5Y* Cme	-	0.140%
382	Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037	-	0.140%
383	Tdc Brands A/S Regs 8% Apr 30, 2031	-	0.140%
384	Gestamp Automocion Sa Regs 4.38 Oct 15, 2030	-	0.140%
385	Fed Hm Ln Pc Pool Zs7023 Fr 09/29 Fixed 3.5	-	0.140%
386	3 Month Sofr Fut Sep25 Xcme 20251216	-	0.140%
387	Graftech Finance, Inc.	-	0.140%
388	Pltr Us 08/07/26 C130	-	0.140%
389	Crown European Holdings Sa Regs 3.75% Sep 30, 2031 3.75 2031-09-30	-	0.140%
390	Federal Home Loan Mortgage Corporation 5 09/01/2040	-	0.140%
391	Adecco International Financial Ser Regs 4.88% Apr 23, 2056 4.88 2056-04-23	-	0.140%
392	Us 10Yr Ultra Fut Jun26	-	0.140%
393	Purchased ZAR / Sold USD	-	0.140%
394	Mundys Spa Mtn Regs 3.7% Sep 29, 2031	-	0.140%
395	Bought INR Sold USD 20260407	-	0.140%
396	Vistra Operations Co Llc 4.7 01/31/2031	-	0.140%
397	Connect Finco Sarl Note 2029-09-13	-	0.140%
398	Entain Plc Regs 4.88% Nov 30, 2031	-	0.140%
399	Jpmorgan Chase & Co 5.502 01/24/2036	-	0.140%
400	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	-	0.140%
401	Fx Forward Contract: USD/Kzt Settle 2026-04-30	-	0.140%
402	Ohio Valley Mi 08/31/2031	-	0.140%
403	Bought USD / Sold Pln 4602300% 02/12/2401	-	0.140%
404	Sold AUD Bought USD 20260402	-	0.140%
405	Umbs Mortpass 5.5% 03/53	-	0.140%
406	Ois MXN Tiie1+24/9.29* 12/29/25-3Y* Cme	-	0.140%
407	Forward Foreign Currency Contract	-	0.140%
408	Irs EUR 2.75000 09/16/26-10Y Lch	-	0.140%
409	Pacific Gas & Electric Co. 2.5% 02/01/2031 2.5 2031-02-01	-	0.130%
410	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.130%
411	Repsol International Finance Bv	-	0.130%
412	Enbridge Inc 5.3 04/05/2029	-	0.130%
413	Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01	-	0.130%
414	Koninklijke Kpn Nv 6 21/09/2027	-	0.130%
415	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.130%
416	Loxam Sas 6.375% 05/31/2029	-	0.130%
417	Eversource Energy Sr Unsecured 12/30 4.45	-	0.130%
418	Ziggo Bv Regs 2.88% Jan 15, 2030 2.88	-	0.130%
419	Worldline Sa Mtn Regs 5.5 06/10/2030	-	0.130%
420	Gnr 2017-H06 Bi Io 02.3470 02/20/2067 2.347 2067-02-20	-	0.130%
421	Mediobanca Banca Di Credito Finanz Regs 6.5% Feb 08, 2033 6.5	-	0.130%
422	Whirlpool Emea Finance Sarl 0.5 2028-02-20	-	0.130%
423	Celanese Us Holdings LLC 0.63% Sep 10/28 0.625% 9/10/2028	-	0.130%
424	Edp - Energias De Portugal Sa 1.88% Mar 14/82 1.875% 3/14/2082	-	0.130%
425	Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000	-	0.130%
426	Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000	-	0.130%
427	Dwrtft Trs Equity Sofr+69 Myi	-	0.130%
428	204742054.Srdlc	-	0.130%
429	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.130%
430	Square 6.43 2026-04-01	-	0.130%
431	Lanxess AG, 0.625% 1 Dec 2029, EUR	-	0.130%
432	Motion Finco S.a r.l.	-	0.130%
433	Samhallsbyg Hold /Eur/ Regd Reg S 0.75000000	-	0.130%
434	Sold ILS Bought USD 20260505	-	0.120%
435	Loxam Sas Regs 51/22/2033	-	0.120%
436	Purchased USD / Sold GBP	-	0.120%
437	Egypt (Arab Republic Of) 8.75% 9/30/2051	-	0.120%
438	Fx Forward Contract: USD/EUR Settle 2026-04-14	-	0.120%
439	Sold ILS Bought USD 20260406	-	0.120%
440	Trs Jp/8729 2Y 01/20/2028/117793535/Mslngb2Xxxx_C	-	0.120%
441	Celanese Us Holdings Llc 5.34 01-19-2029	-	0.120%
442	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.120%
443	Canpack Sa Regs 4.88% Jan 15, 2032 4.88 2032-01-15	-	0.120%
444	Mitsubishi Corp 5 07/02/2029	-	0.120%
445	V F Corp Sr Nt 0.625 2032-02-25	-	0.120%
446	ALTICE FINANCING SA SR SECURED REGS 08/29 4.25	-	0.120%
447	Mobilux Finance 4.25% 07/15/2028	-	0.120%
448	Summer Bc Holdco B Sarl Regs 5.88% Feb 15, 2030	-	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	Etrsi	-	0.110%
453	Baxter International Inc 0.013 05/15/2029 0.013	-	0.110%
454	Ephios Subco 1 Sarl Regs 9.251/15/2032	-	0.110%
455	Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05	-	0.100%
456	Softbank Group Corp.: 5.25% 7/30/27 (Reg. S)	-	0.100%
457	Freddie Mac Gold Pool 5 09/01/2033	-	0.100%
458	Inr/Usd	-	0.100%
459	Accorinvest Group Sa Regs 5.63 05/15/2032	-	0.100%
460	CURRENCY CONTRACT - CHF	-	0.100%
461	Banca Monte Dei Paschi Di Siena Sp Mtn Regs 4.38 Oct 02, 2035	-	0.100%
462	Conagra Brands Inc 0.01375% 11/01/2027 0.01375 2027-11-01	-	0.100%
463	Bertrand Franchise Finance 6.5% 07/18/2030	-	0.100%
464	Sogecap Sa 6.250% Flt Perp 6.25	-	0.100%
465	Square 5.29 2027-08-19	-	0.100%
466	Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030	-	0.100%
467	Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030	-	0.100%
468	Luxco3 Dummy Equity	-	0.100%
469	Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079	-	0.100%
470	Indofood Cbp Sukses Makmur Tbk Pt 4.745% 6/9/2051	-	0.100%
471	Freddie Mac Pool Sd8363 6.00% 9/1/2053	-	0.100%
472	Sold AUD Bought USD 20260402	-	0.100%
473	Wepa Hygieneprodukte Gmbh 5.625% 01/15/2031	-	0.100%
474	Volkswagen International Finance Nv 3.875% 06/14/2027	-	0.100%
475	State Of California 4 08/01/2033	-	0.100%
476	Akropolis Group Uab Regs 6% May 15, 2030 6	-	0.100%
477	Telecom Italia Spa Mtn Regs 5.25% Mar 17, 2055 5.25	-	0.100%
478	Sold Mxn /bought Usd	-	0.100%
479	Other/cash	-	0.100%
480	GBP260408	-	0.100%
481	Romanian 1.75% 07/13/30	-	0.100%
482	Porutl 5.000 10/01/39	-	0.100%
483	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.100%
484	Fis Fabbrica Italiana Sintetici Sp Regs 5.25 02/05/2031 5.25 2031-02-05	-	0.100%
485	Forward Foreign Currency Contract	-	0.100%
486	Discovery Global Holdings Inc 4.31/17/2030	-	0.100%
487	Bought Mxn Sold USD 20260410	-	0.100%
488	Cop Fwd Sale To USD Ndf 2/9/2026	-	0.100%
489	Block, Inc., 7210899.SQ.FTS.B	-	0.100%
490	Energy Transfer Lp Sr Unsecured 02/33 5.75	-	0.100%
491	Cdx Itraxx Xov44 5Y Ice	-	0.100%
492	A&D Mortgage Trust Admt_26-Nqm5 6.319 07/25/2071	-	0.100%
493	Fannie Mae Pool Fs5387 2.50% 5/1/2052	-	0.100%
494	Verizon Communications Inc 5.75 11/30/2045	-	0.100%
495	Constellium Se 5.38 2032-08-15	-	0.100%
496	Dufry One Bv Regs 4.636/11/2033	-	0.100%
497	Bought JPY Sold USD 20260402	-	0.100%
498	Fixed Income Clearing Corporation (Repo Bny)	-	0.100%
499	Strategy Inc P/P 144A Cv 00.0000 03/01/2030	-	0.100%
500	Currency Contract - USD	-	0.100%
501	Smith &Amp; Nephew Plc 5.4 03/20/2034	-	0.100%
502	Rexel Sa Regs 4% Sep 15, 2030	-	0.100%
503	Credit Industriel Et Commercial - London Branch 2026-11-04	-	0.100%
504	Us Dollars	-	0.100%
505	Volvo Car Ab	-	0.100%
506	United Group Bv Regs 6.25% Jan 31, 2032	-	0.100%
507	Physicswallah Ltd	-	0.100%
508	Repsol Europe Finance Sarl 0.375 07/06/2029	-	0.100%
509	Fnac Darty Sa Sr Unsecured Regs 04/32 4.75 4	-	0.100%
510	Eurofins Scientific Se Subordinated Regs 12/99 Var 0 1900-01-00	-	0.100%
511	Progroup Ag /EUR/ Regd Reg S 5.12500000 4/15/2029	-	0.100%
512	Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031	-	0.100%
513	Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000	-	0.100%
514	Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030	-	0.100%
515	Rexel Sa 5.25% 09/15/30/Eur/	-	0.100%
516	Ineos Fin 6.625% 05/15/28/EUR	-	0.100%
517	Boels Topholding Bv /EUR/ Regd Reg S 6.25000000 02/15/29	-	0.100%
518	Citycon Treasury Bv /EUR/ Regd Reg S Emtn 6.50000000 03/08/29	-	0.100%
519	Koninklijke Friesland /Eur/ Regd V/R /Perp/ Reg S 4.85000000	-	0.100%
520	Q-Park Holding I Bv /EUR/ Regd Reg S 5.12500000 03/01/29	-	0.100%
521	United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31	-	0.100%
522	Metropolitan Transportation Authority 5 2032-11-15	-	0.100%
523	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030	-	0.100%
524	Kapla Holding Sas Regs 5.13% Apr 30, 2032 5.13 2032-04-30	-	0.100%
525	New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23	-	0.100%
526	317U0U6A8 Pimco Fppswaption 2.4 Call USD	-	0.100%
527	Virgin Media O2 Vendor Financing N Regs 7.5% Jul 15, 2033	-	0.100%
528	Fannie Mae Pool 2.5 03/01/2052	-	0.100%
529	Tmd Friction Group Gmbh Regs 8.255/15/2031	-	0.100%
530	1211 Avenue Of Var 08/35	-	0.100%
531	Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/2027	-	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	Titulos De Tesoreria 9.250000% 05/28/2042	-	0.090%
542	Irs USD	-	0.090%
543	Fortune Star Bvi Ltd	-	0.090%
544	Us 10Yr Ultra	-	0.090%
545	Ses Sa Mtn Regs 2% Jul 02, 2028	-	0.090%
546	Constellium Se (France) Regs 3.13% Jul 15, 2029	-	0.090%
547	Square 5.95 2025-05-15	-	0.090%
548	Norwegian Krone Jun26	-	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	Veolia Environnement Sa 2% (Reg. S) (B)(E)	-	0.090%
553	20260413/USD/AUD	-	0.090%
554	Citycon Treasury Bv Mtn Regs 5.38 Jul 08, 2031	-	0.090%
555	Seche Environnement Sa	-	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	Otis Worldwide Corp Sr Unsecured 05/29 4.488	-	0.090%
559	Webuild Spa Regs 4.13% Jul 03, 2031	-	0.090%
560	Block, Inc., 7586914.Sq.Fts.B 0 2035-09-12	-	0.090%
561	Galaxy Digital Holdings Lp 2.5 12/01/2029	-	0.090%
562	Silicon Valley Tobacco Securitization Authority 06/01/2036	-	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	Mcdonald'S Corp 4.4 02/12/2031	-	0.090%
566	Forward Foreign Currency Contract	-	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	Ot Midco Inc Sr Secured 144A 02/30 10	-	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	Forward Foreign Currency Contract	-	0.090%
574	Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10	-	0.090%
575	Sold KRW Bought USD 20260423	-	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	Fx Forward Contract: UZS/USD Settle 2027-07-16	-	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	Vistra Operations Co Llc 6.95 10/15/2033	-	0.080%
591	Fannie Mae Pool Ae5471 4.50% 10/1/2040	-	0.080%
592	Tejon Ranch Public Facilities Finance Authority 4 09/01/2050	-	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	USD/CHF Forward	-	0.080%
596	Studio City Finance, Ltd. 5.00% 1/15/2029	-	0.080%
597	Sold Eur/Bought Usd	-	0.080%
598	Trs Intercars	-	0.080%
599	Thames Water Utility Fin Plc 1.25% 01/31/2032 Regs	-	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	31750Soz3 Pimco Cdsopt Call USD 97.37500000 20	-	0.070%
606	Forward Foreign Currency Contract	-	0.060%
607	Hyundai Capital America 5.45% 6/24/2026	-	0.060%
608	Kaisa Group Holdings Ltd 6.25% 12/28/2032	-	0.060%
609	Bofa Securities Inc 4.18 07/26/2027	-	0.050%
610	Egypt (Arab Republic Of) 5.80% 9/30/2027	-	0.050%
611	Cerved Group Spa 6 02/15/2029	-	0.050%
612	Michigan Fin 5% 11/29	-	0.050%
613	Currency Contract - USD	-	0.050%
614	Mexico Government International Bond 5.13 03/19/2038	-	0.050%
615	Fr Bondco Regs 6.88% Oct 31, 2032	-	0.050%
616	Engineering Spa /EUR/ Regd Reg S 11.12500000	-	0.050%
617	Optics Bi 2.375% 10/12/27	-	0.050%
618	Samhallsbyg Hold /Eur/ Regd Reg S 5.00000000	-	0.050%
619	Verallia 1.625% 5/14/2028	-	0.050%
620	Subordinated Regs 01/34 Var 6.875% 01/24/2034	-	0.050%
621	Dana Financing Luxembourg Sarl Company Guar Regs 07/29 3	-	0.050%
622	Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000	-	0.050%
623	Chase Issuance Trust, Series 2023-A1, Class A, 5.16%, Due 09/15/2028 5.16 2028-09-15	-	0.050%
624	Denver City & County School District No 1 5 12/01/2045	-	0.050%
625	Kinea Rendimentos Imob Fii - Rts Receipt Line (Oct 2025)	-	0.050%
626	Csn Inova Ventures 6.75% 1/28/2028	-	0.050%
627	Drax Finco Plc Regs 5.88% Apr 15, 2029 5.88	-	0.050%
628	Providence R I Redev Agy Ctfs Partn 0.0% 01-Sep-2029	-	0.050%
629	Cco Holdings Llc P/P 144A 05.1250 05/01/2027 5.125 2027-05-01	-	0.050%
630	Government National Mortgage Assn. Pool Ma4653 4.00% 8/20/2047	-	0.050%
631	Morocco (Kingdom Of) 5.95% 3/8/2028	-	0.050%
632	Toyota Motor Corp 4.45 06/30/2030	-	0.050%
633	Almirall Sa Regs 3.75% Jun 15, 2031 3.75	-	0.050%
634	Commonwealth Of Massachusetts 5 01/01/2042	-	0.050%
635	Tui Cruises Gmbh Regs 6.25 04/15/2029	-	0.050%
636	Seche Environnement Sa Regs 5.87% Dec 31, 2079	-	0.050%
637	Omnia Partners Llc 07/25/2030	-	0.050%
638	Fx Forward Contract: USD/EUR Settle 2026-04-22	-	0.050%
639	Mesquite Energy, Inc. 7.25% 2/15/2026	-	0.050%
640	Forward Foreign Currency Contract	-	0.050%
641	Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch	-	0.050%
642	New South Wales Treasury Corp	-	0.050%
643	Project Flash Term Loan	-	0.050%
644	Umbs Mortpass 6% 03/56	-	0.050%
645	Lloyds Banking Group Plc Sr Unsecured 01/35 Var	-	0.050%
646	USD/CZK Forward	-	0.050%
647	Forward Foreign Currency Contract	-	0.050%
648	Misfin 5.000 06/01/29	-	0.050%
649	Highwoods Realty Lp 4.13 03/15/2028	-	0.050%
650	Romania Government Bond 7.2 2027-05-31	-	0.050%
651	Titan Global Finance Plc Regs 2.75% Jul 09, 2027 2.75	-	0.050%
652	New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 4.0% 01-Nov-2049	-	0.050%
653	Forvia Se 2.375 06/15/2027	-	0.050%
654	Im Group Sas 8 03/01/2028	-	0.040%
655	Optics Bidco Spa 5.25 03/17/2055	-	0.040%
656	Explorer Ii As 3.375 02/24/2025	-	0.040%
657	Grupo-Antol 3.5% 04/30/28/EUR	-	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	Pmt Loan Trust Var 07/57	-	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%