LEMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033Financials · Diversified Financial Services	1.37%	1.4%	$9.99M	Financials	Diversified Financial Services
2	—	Hepion Pharmaceuticals Inc - Cvr 25	1.37%	2.7%	$9.97M	-	-
Sector and industry · Pro
3	—	Dominican Republic (Government) Regs 10.5% Mar 15, 2037	1.36%	4.1%	$9.89M
4	Debt	Dominican Republic	1.14%	5.2%	$8.30M
5	Debt	Uruguay Government International Bond	1.12%	6.4%	$8.14M
6	Debt	Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000	1.10%	7.5%	$8.00M
7	—	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	1.01%	8.5%	$7.37M
8	Debt	Serbia Treasury Bonds 4.500000% 08/20/2032	0.99%	9.5%	$7.23M
9	—	F/C S&P Mid 400 Emini Jun26 06/18/2026	0.85%	10.3%	$6.20M
10	Debt	Turkiye Government Bond	0.81%	11.1%	$5.89M
11	Debt	Turkiye Government Bond Bonds 10/33 26.2	0.78%	11.9%	$5.68M
12	—	Forward Foreign Currency Contract	0.76%	12.7%	$5.53M
13	—	Dominican Republic (Government) Regs 13.63% Feb 03, 2033	0.76%	13.4%	$5.51M
14	—	Dominican Republic (Government) Regs 11.25% Sep 15, 2035	0.76%	14.2%	$5.51M
15	Debt	Malaysia Government Bond Sr Unsecured 06/28 3.733	0.75%	14.9%	$5.48M
16	—	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	0.70%	15.6%	$5.09M
17	Debt	Wells Fargo Securities Llc	0.65%	16.3%	$4.75M
18	—	Bonos De Tesoreria 7.3 08-12-2033	0.63%	16.9%	$4.57M
19	—	Forward Foreign Currency Contract	0.60%	17.5%	$4.33M
20	Debt	Fannie Mae Pool Cb0738	0.57%	18.1%	$4.18M
21	—	Colombian Tes Bonds 02/33 13.25	0.56%	18.6%	$4.04M
22	—	(Pipa070) Pgim Core Government Money Market Fund	0.55%	19.2%	$4.01M
23	—	Bought KWD Sold USD 20260707	0.55%	19.7%	$4.01M
24	Debt	Hungary Government Bond	0.52%	20.3%	$3.78M
25	—	Bought IDR Sold USD 20260610	0.52%	20.8%	$3.75M
26	—	Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000	0.51%	21.3%	$3.73M
27	Debt	Republic Of South Africa	0.51%	21.8%	$3.71M
28	—	Brazil Government, 10.000%, 2027-01-01	0.51%	22.3%	$3.72M
29	—	Cyber Ark Software Ltd option	0.50%	22.8%	$3.65M
30	Debt	Mexican Bonos	0.49%	23.3%	$3.57M
31	—	Ginnie Mae Ii Pool 3%05/20/2052	0.49%	23.8%	$3.57M
32	Debt	Cpt_07-Sea2 2A1	0.48%	24.3%	$3.46M
33	—	Mexican Bonos	0.48%	24.8%	$3.49M
34	—	Mexican Bonos Bonds 07/53 8	0.48%	25.2%	$3.45M
35	—	Brazil Notas Do Tesuro Nacional, Series F, 10.00%, 1/1/29	0.48%	25.7%	$3.52M
36	Debt	Peru Government Bonds	0.47%	26.2%	$3.39M
37	Debt	Brazil Nota Do Tesouro Nacional	0.46%	26.6%	$3.38M
38	—	317Ua1Ma3 Pimco Swaption 3.067 Call USD 202608	0.45%	27.1%	$3.29M
39	—	Rockford Tower Europe Clo Dac, Series 2025-1X, Class A 3.285 2037-10-25	0.45%	27.5%	$3.30M
40	Debt	Ivory Coast Sr Unsecured Regs 10/40 6.875_51426_6.88	0.45%	28.0%	$3.26M
41	Debt	Republic Of South Africa Sr Unsecured 03/32 8.25	0.45%	28.4%	$3.26M
42	—	Mexican Bonos Series M 8.50%, 02/28/30	0.45%	28.9%	$3.25M
43	—	Paraguay Republic Of (Government) Regs 8.5% Apr 04, 2038 8.5 2038-04-04	0.45%	29.3%	$3.23M
44	—	Bonos De La Tesoreria De La Republica En Pesos	0.45%	29.8%	$3.25M
45	—	Purchased Usd / Sold Cad	0.43%	30.2%	$3.15M
46	—	317u9z1a3 Pimco Fppswaption 4.46 Put Usd	0.43%	30.6%	$3.13M
47	—	Republic Of Chile 4.70% Sep 01/30	0.42%	31.1%	$3.09M
48	—	Titulos De Tesoreria Bonds 08/29 11	0.42%	31.5%	$3.08M
49	—	Cvs Group Plc	0.42%	31.9%	$3.07M
50	—	Ifs Payfix USD Cpurnsa 2.92562% 03-11-25/03-11-26 Lch	0.42%	32.3%	$3.06M
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LEMB ETF All Holdings

LEMB holdings total 469 positions. The top 10 holdings account for 11.1% of the fund, led by Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033 at 1.4%, Hepion Pharmaceuticals Inc - Cvr 25 at 1.4%, Dominican Republic (Government) Regs 10.5% Mar 15, 2037 at 1.4%.

LEMB portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 2.6%.

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

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LEMB ETF Holdings

467 of 469 holdings

Sector

Industry

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1
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials
1.37%
2
Hepion Pharmaceuticals Inc - Cvr 25
Other
1.37%
3
Dominican Republic (Government) Regs 10.5% Mar 15, 2037
Other
1.36%
4
Dominican Republic 10.75 6/1/2036
Other
1.14%
5
Uruguay Government International Bond 8.25% May 21 31
URUGUA 8.25 05/21/31Financials
1.12%
6
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
Other
1.10%
7
Uruguay (Oriental Republic Of) 8% Oct 29, 2035
Other
1.01%
8
Serbia Treasury Bonds 4.500000% 08/20/2032
Other
0.99%
9
F/C S&P Mid 400 Emini Jun26 06/18/2026
Other
0.85%
10
Turkiye Government Bond
Other
0.81%
11
Turkiye Government Bond Bonds 10/33 26.2
Other
0.78%
12
Forward Foreign Currency Contract
Other
0.76%
13
Dominican Republic (Government) Regs 13.63% Feb 03, 2033
Other
0.76%
14
Dominican Republic (Government) Regs 11.25% Sep 15, 2035
Other
0.76%
15
Malaysia Government Bond Sr Unsecured 06/28 3.733
Other
0.75%
16
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other
0.70%
17
Wells Fargo Securities Llc 3.81% 01/02/2026
Other
0.65%
18
Bonos De Tesoreria 7.3 08-12-2033
Other
0.63%
19
Forward Foreign Currency Contract
Other
0.60%
20
Fannie Mae Pool Cb0738 3.00% 6/1/2051
Other
0.57%
21
Colombian Tes Bonds 02/33 13.25
Other
0.56%
22
(Pipa070) Pgim Core Government Money Market Fund
Other
0.55%
23
Bought KWD Sold USD 20260707
Other
0.55%
24
Hungary Government Bond
Other
0.52%
25
Bought IDR Sold USD 20260610
Other
0.52%
26
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
Other
0.51%
27
Republic Of South Africa 8.5 01/31/2037
Other
0.51%
28
Brazil Government, 10.000%, 2027-01-01
Other
0.51%
29
Cyber Ark Software Ltd option
Other
0.50%
30
Mexican Bonos 8.50% 05/31/2029
Other
0.49%
31
Ginnie Mae Ii Pool 3%05/20/2052
Other
0.49%
32
Cpt_07-Sea2 2A1 5.29 06/25/2047
Other
0.48%
33
Mexican Bonos
Other
0.48%
34
Mexican Bonos Bonds 07/53 8
Other
0.48%
35
Brazil Notas Do Tesuro Nacional, Series F, 10.00%, 1/1/29
Other
0.48%
36
Peru Government Bonds 7.6% 08/12/2039
Other
0.47%
37
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other
0.46%
38
317Ua1Ma3 Pimco Swaption 3.067 Call USD 202608
Other
0.45%
39
Rockford Tower Europe Clo Dac, Series 2025-1X, Class A 3.285 2037-10-25
Other
0.45%
40
Ivory Coast Sr Unsecured Regs 10/40 6.875_51426_6.88
Other
0.45%
41
Republic Of South Africa Sr Unsecured 03/32 8.25
Other
0.45%
42
Mexican Bonos Series M 8.50%, 02/28/30
Other
0.45%
43
Paraguay Republic Of (Government) Regs 8.5% Apr 04, 2038 8.5 2038-04-04
Other
0.45%
44
Bonos De La Tesoreria De La Republica En Pesos
Other
0.45%
45
Purchased Usd / Sold Cad
Other
0.43%
46
317U9Z1A3 PIMCO FPPSWAPTION 4.46 PUT USD
Other
0.43%
47
Republic Of Chile 4.70% Sep 01/30
Other
0.42%
48
Titulos De Tesoreria Bonds 08/29 11
Other
0.42%
49
Cvs Group Plc
Other
0.42%
50
Ifs Payfix USD Cpurnsa 2.92562% 03-11-25/03-11-26 Lch
Other
0.42%
51
Southern California Edison Co. 6.00% 1/15/2034
Other
0.42%
52
Uruguay Government International Bond
Other
0.41%
53
India Government Bond 7.1 2034-04-08
Other
0.41%
54
Forward Foreign Currency Contract
Other
0.41%
55
Republic Of Poland Government Bonds 10/33 6
Other
0.41%
56
Irs USD
Other
0.40%
57
India Government Bond
Other
0.39%
58
River Islands Public Financing Rvigen 09/44 Fixed Oid 4.5 4.5% 09/01/2044
Other
0.39%
59
Poland (Republic Of) 4.5% Jan 25, 2031
Other
0.38%
60
Mesquite Energy Inc 7.25 44972 2023-02-15
Other
0.38%
61
Currency Contract - USD
Other
0.38%
62
Poland Government Bond Bonds 10/35 5
Other
0.37%
63
Alliant Holdings Intermediate, Llc 7.00% 1/15/2031
Other
0.37%
64
India Government Bond 7.3 2053-06-19
Other
0.37%
65
Brazil Letras Do Tesouro Nacio Bills 07/27 0.00000
Other
0.37%
66
Mexican Bonos Bonds 05/33 7.5
Other
0.37%
67
India Government Bond Sr Unsecured 07/31 6.1
Other
0.36%
68
India Government Bond 6.54% 01/17/2032
Other
0.36%
69
Mgwpwr 5.000 12/01/50
Other
0.36%
70
Denver International Business Center Metropolitan District Limited Tax General Obligation Bonds 6 12/01/2048
Other
0.36%
71
India Government Bond 7.41 2036-12-19
Other
0.35%
72
Poland Republic Of 2.75% 10/25/2029
Other
0.34%
73
China Peoples Republic Of (Governm 1.67% May 25, 2035
Other
0.34%
74
CURRENCY CONTRACT - CLP
Other
0.34%
75
Saudi Internat 5.625% 01/13/35
Other
0.34%
76
Verizon Communications Sr Unsecured 11/41 4.75
Other
0.34%
77
Republic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04
Other
0.33%
78
Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028
Other
0.33%
79
Hungary Government Bond 3.000000% 10/27/2027
Other
0.32%
80
Proampac Pg Borrower Llc
Other
0.32%
81
Ois Recfix USD 3.29% 05-19-23/05-19-30 Lch
Other
0.32%
82
Irs Czk 4.48500 12/02/30-5Y Cme
Other
0.32%
83
Federal Agricultural Mortgage Corporation
Other
0.31%
84
Sold AUD Bought USD 20260504
Other
0.31%
85
India Government Bond 6.99 2051-12-15
Other
0.31%
86
Ally Financial Inc Sr Unsecured 07/35 Var
Other
0.31%
87
Turkiye Government Bond Bonds 07/28 17.3
Other
0.31%
88
Republic Of Poland Government Bonds 07/28 7.5
Other
0.31%
89
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG
Other
0.31%
90
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
Other
0.30%
91
United Mexican States, 8.500%, 11/18/2038
Other
0.30%
92
India Government Bond
Other
0.30%
93
Hungary Government Bond
Other
0.30%
94
China Peoples Republic Of (Governm 1.79% Mar 25, 2032 1.79 2032-03-25
Other
0.30%
95
India Government Bond 7.18 2037-07-24
Other
0.30%
96
India Government Bond Sr Unsecured 02/33 7.26
Other
0.30%
97
Poland Government Bond /Pln/ Regd Ser 0432 1.75000000
Other
0.29%
98
China Government Bond Bonds 01/30 1.43
Other
0.29%
99
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other
0.29%
100
Freddie Mac Multifamily Structured Pass Through Certificates 4.42 2035-10-25
Other
0.29%
101
India Government Bond Sr Unsecured 04/29 7.1
Other
0.28%
102
Jpmmt 2021-Inv6 A2 Jpmmt 2021-Inv6 A2
Other
0.28%
103
Mexican Bonos
Other
0.28%
104
Mexican Bonos
Other
0.28%
105
Builders Firstsource Inc
Other
0.28%
106
India Government Bond 6.67 2050-12-17
Other
0.27%
107
Upbound Group, Inc. 6.375 02/15/2029
Other
0.27%
108
Forward Foreign Currency Contract
Other
0.27%
109
China Peoples Republic Of (Governm 1.78% Nov 15, 2035
Other
0.27%
110
Equinox Gold Corp option
Other
0.27%
111
Czech Republic Government Bond Bonds 09/30 5
Other
0.26%
112
Tvc Holding, Series 2021-1 2.375 2051-02-01
Other
0.26%
113
219012908.Srdlc 31.99 2030-08-03
Other
0.26%
114
Czech Republic Government Bond 0.025 8/25/2028
Other
0.26%
115
CURRENCY CONTRACT - CLP
Other
0.25%
116
At&T Inc 3.8 12/01/2057
Other
0.25%
117
Romanian New Leu
Other
0.25%
118
Goldstory Sasu /EUR/ Regd 144A P/P 6.75000000
Other
0.25%
119
Thailand G 3.45% 06/17/43/Thb/
Other
0.25%
120
India Government Bond Sr Unsecured 04/28 7.06
Other
0.25%
121
Czech Republic Government Bond Bonds 04/34 4.9
Other
0.25%
122
India Government Bond 7.26% 08/22/2032
Other
0.25%
123
Credit Agricole Assrnces 2.63 01/29/2048
Other
0.25%
124
Shizuoka Financial Group Inc option
Other
0.25%
125
Republic Of Colombia Bond Fixed 7% 30/Jun/2032 Cop
Other
0.25%
126
Forward Foreign Currency Contract
Other
0.25%
127
Sold SEK Bought USD 20260402
Other
0.24%
128
International Bank For Reconstruction & Development 3.1 2038-04-14
Other
0.24%
129
Hungary Government Bond
Other
0.24%
130
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other
0.24%
131
Fhlmc 15Yr Umbs Super 3 05/01/2032
Other
0.24%
132
China Government Bond
Other
0.24%
133
China Government Bond Series Inbk 1.61%, 02/15/35
Other
0.24%
134
China Government Bond, 3.27%, Due 11/19/2030
Other
0.23%
135
Czech Republic 0.25% Feb 10, 2027
Other
0.23%
136
Barclays Plc 3.25 2027-02-12
Other
0.23%
137
Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop
Other
0.23%
138
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
Other
0.23%
139
Republic Of South Africa Govt Bonds 03/53 11.625
Other
0.23%
140
Romania Government Bond Bonds 10/28 8.75
Other
0.23%
141
Czech Republic 0.95 15-05-2030
Other
0.23%
142
Thailand Government Bond 3.775000% 06/25/2032
Other
0.23%
143
Republic Of Indonesia 6.75 2035-07-15
Other
0.23%
144
Czech Republic 2 10/13/2033
Other
0.22%
145
219970141.Srdlc 24.99 2029-09-15
Other
0.22%
146
Sold SEK Bought USD 20260402
Other
0.22%
147
Capgemini
Other
0.22%
148
Cgb 2.55 10/15/28
Other
0.22%
149
Indonesia (Republic Of) 6.38% 04/15/2032
Other
0.22%
150
Joshua Farms Municipal Management District 1 Improvement Areas 1-2 Special Assessment Revenue Bonds 5.5 09/01/2053
Other
0.22%
151
Petroleos Mexicanos 4.875 02/21/2028 4.875 2028-02-21
Other
0.22%
152
Cdx Itraxx Main44 5Y Ice
Other
0.21%
153
Bought IDR Sold USD 20260417
Other
0.21%
154
Bx Trust, Series 2022-Ahp, Class A, (1-Month Usd Cme Term Sofr + 0.99%) 4.663% 1/17/2039
Other
0.21%
155
Djia Mini E-Cbot Dec20 Xcbt 20201218
Other
0.21%
156
China Government Bond 2033-08-25
Other
0.21%
157
Indonesia Government 2034-02-15
Other
0.21%
158
China Government Bond 3.280000% 12/03/2027
Other
0.21%
159
Forward Foreign Currency Contract
Other
0.21%
160
Segro Reit Plc
Other
0.21%
161
China Government Bond 2027-02-25
Other
0.21%
162
India Government Bond 7.16 2050-09-20
Other
0.21%
163
Irs Usd
Other
0.21%
164
Indonesia Government /Idr/ Regd Ser Fr96 7.00000000
Other
0.21%
165
Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3
Other
0.21%
166
Thailand Government Bond Bonds 06/27 1
Other
0.21%
167
World Omni Auto Receivables Trust 2025-A 4.73%03/15/2030
Other
0.21%
168
Ois MXN Tiie1/8.07500 03/19/25-2Y Cme
Other
0.21%
169
Malaysia Government Bond Sr Unsecured 07/34 3.828
Other
0.20%
170
Paraguay Government International Bonds 7.9 2031-02-09
Other
0.20%
171
Cougar Jv Subsidiary Llc Sr Unsecured 144A 05/32 8
Other
0.20%
172
Republic Of Indonesia
Other
0.20%
173
Mexican Peso
Other
0.20%
174
Malaysia Investmnt Issue 4.119000% 11/30/2034
Other
0.20%
175
Fannie Mae Pool 4.5%06/01/2041
Other
0.20%
176
Hungary Government Bond 2.25% Apr 20 33
Other
0.20%
177
Citadel Securities Llc
Other
0.20%
178
Centuri Holdings Inc Cfd
Other
0.20%
179
China Government Bond 2028-07-15
Other
0.20%
180
Mastec Inc Cfd
Other
0.20%
181
Thailand Kingdom Of (Government) 2.4% Nov 17, 2027
Other
0.19%
182
Cgb 2.54 12/25/30
Other
0.19%
183
Swp: JPY 0.283000 09-Mar-2026 Fto
Other
0.19%
184
Djia Mini E-Cbot Dec20 Xcbt 20201218
Other
0.19%
185
Malaysia Government Investment Issue 4.467 2039-09-15
Other
0.19%
186
Romania (Republic Of) 6.3% Apr 26, 2028
Other
0.19%
187
China Government Bond 1.910000% 07/15/2029 1.91 2029-07-15
Other
0.19%
188
Saratoga Cnty N Y Cap Resource
Other
0.19%
189
Forward Foreign Currency Contract
Other
0.19%
190
F/C Lean Hogs Future Jun26 06/12/2026
Other
0.19%
191
China Peoples Republic Of (Governm 2.11% Aug 25, 2034
Other
0.19%
192
Semt_07-3 Aa1 4.39 07/20/2037
Other
0.19%
193
India (Republic Of) 7.04% Jun 03, 2029
Other
0.19%
194
Generate Biomedicines Inc Ser C Cvt Pfd
Other
0.19%
195
Southern California Edison Co
Other
0.19%
196
India (Republic Of) 7.17 04/17/30
Other
0.19%
197
Thailand Government Bond /Thb/ Regd 2.40000000
Other
0.19%
198
Czech Republic Government Bond Bonds 05/35 3.5
Other
0.19%
199
India Government Bond Sr Unsecured 06/27 7.38
Other
0.19%
200
Republic Of Colombia
Other
0.19%
201
Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038
Other
0.19%
202
India Government Bond Sr Unsecured 07/30 6.01
Other
0.19%
203
Poland Government Bond 2.75 04/25/2028
Other
0.18%
204
Bonds 144A Regs 10/28 5
Other
0.18%
205
China Peoples Republic Of (Governm 2.17% Aug 29, 2034
Other
0.18%
206
Malaysia Government 4.065 06/15/2050
Other
0.18%
207
Perugb 5.94 02/12/29
Other
0.18%
208
Citycon Treasury Bv Mtn Regs 5.38 07/08/2031
Other
0.18%
209
Republic Of Indonesia,7.50%, 6/15/35
Other
0.18%
210
Turkiye Government Bond Try 17.8% 07-13-33
Other
0.18%
211
Us 2Yr Note (Cbt) Mar26
Other
0.18%
212
Malaysia Government Investment Issue 3.6 2028-07-31
Other
0.18%
213
Thailand Government Bond Sr Unsecured 03/30 1.66
Other
0.18%
214
Fixed Income Clearing Corporation - Jpm
Other
0.18%
215
Abbott Laboratories 4.75%04/15/2043
Other
0.18%
216
Boston Properties L.P. 5.75% 01/15/2035
Other
0.18%
217
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other
0.17%
218
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other
0.17%
219
Thailand Government Bond 3.350000% 06/17/2033
Other
0.17%
220
Republic Of Turkey 12.400%, 2028-03-08
Other
0.17%
221
Square 5.14 2026-10-13
Other
0.17%
222
Manus Bio, Inc Series One-6
Other
0.17%
223
Malaysia (Government Of) 3.465 10/15/2030
Other
0.17%
224
China Gove 1.62% 08/15/27/Cny/
Other
0.17%
225
Romania Government Bond Bonds 04/30 8
Other
0.17%
226
Thailand Government Bond 3.400000% 06/17/2036
Other
0.17%
227
Czech (Republic Of)
Other
0.17%
228
Ois Recfix GBP 3.822% 09-19-25/09-19-30 Lch
Other
0.17%
229
Purchased TRY / Sold USD
Other
0.17%
230
Brazil Federative Republic Of (Gov 0% Jan 01, 2032
Other
0.17%
231
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other
0.17%
232
Dexcom Inc
Other
0.17%
233
Forward Foreign Currency Contract
Other
0.17%
234
China Government Bond
Other
0.17%
235
Verus_25-9 B1 144A 6.54 10/27/2070
Other
0.17%
236
Thailand Government Bond 2.875000% 06/17/2046
Other
0.16%
237
Indonesia Govt
Other
0.16%
238
Colombia Republic Of 7.25% 10/18/2034
Other
0.16%
239
Indonesia Treasury Bond Sr Unsecured 09/30 7
Other
0.16%
240
Malaysia Govt Of 3.757% 05/22/2040
Other
0.16%
241
China Peoples Republic Of (Governm 1.55% Jul 25, 2030
Other
0.16%
242
Irs PLN 4.38800 08/09/24-5Y Cme
Other
0.16%
243
Sold THB Bought USD 20260416
Other
0.16%
244
China Government Bond Bonds 02/36 1.75
Other
0.16%
245
Hungary (Republic Of) 6.125% 5/22/2028
Other
0.16%
246
Bought INR Sold USD 20251017
Other
0.16%
247
Thailand Kingdom Of (Government) 2.25% Mar 17, 2027
Other
0.16%
248
Kingdom Of Sweden 0.125 09/09/2030
Other
0.16%
249
Square 6.28 46456 2027-03-10
Other
0.16%
250
Cgb 2.6 09/15/30
Other
0.16%
251
Indonesia Government 2043-06-15
Other
0.16%
252
PURCHASED USD / SOLD EUR
Other
0.16%
253
Forward Foreign Currency Contract
Other
0.16%
254
Turkey Government Bond
Other
0.16%
255
Romania Government Bond 5.000000% 02/12/2029
Other
0.16%
256
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
Other
0.16%
257
Indonesia Government /Idr/ Regd Ser Fr90 5.12500000
Other
0.16%
258
County Of St Mary'S Md
Other
0.15%
259
F/C EURO-Btp Future Jun26 06/08/2026
Other
0.15%
260
Wh Borrower Llc 8.389% 02/20/2032
Other
0.15%
261
Forward Foreign Currency Contract
Other
0.15%
262
Thailand Government Bond 2.800000% 06/17/2034
Other
0.15%
263
Indonesia (Republic Of) 7.13% Aug 15, 2045
Other
0.15%
264
Optus Finance 2.5 07/01/2030
Other
0.15%
265
Thailand Government Bond
Other
0.15%
266
Republic Of Indonesia 8.25% 05/15/2036
Other
0.15%
267
Malaysia Government Investment Issue 4.29 2043-08-14
Other
0.15%
268
China Peoples Republic Of (Governm 1.49% Dec 25, 2031
Other
0.15%
269
China Gove 2.75% 06/15/29/CNY
Other
0.15%
270
China Government Bond Series Inbk 1.88%, 04/25/55
Other
0.15%
271
Czech Republic 5.750000% 03/29/2029
Other
0.15%
272
Thailand Government Bond 2.875 12/17/2028
Other
0.15%
273
Romania Government Bond
Other
0.15%
274
Inr Cash
Other
0.15%
275
Baiterek National Investment Holding Jsc,5.45,2028-05-08
Other
0.15%
276
Alliance Laundry Holdings In Cfd
Other
0.15%
277
Asian Infrastructure Investment Bank/The Mtn 7.200000% 07/02/2031 7.2 2031-07-02
Other
0.15%
278
Us Treasury N/B 07/28 4.125
Other
0.15%
279
Ois Payfix Usd 3.4925% 08-19-25/08-19-27 Lch
Other
0.15%
280
China Government Bond 09/01/2032
Other
0.14%
281
F/C Ftse China A50 Apr26 04/29/2026
Other
0.14%
282
Leidos Holdings Inc option
Other
0.14%
283
Intuit Inc. 1.35 07/15/2027
Other
0.14%
284
Mex Bonos Desarr Fix Rt Bonds 04/32 8
Other
0.14%
285
Malaysia Government 4.054000% 04/18/2039
Other
0.14%
286
Iwm 06/30/2026 248 P
Other
0.14%
287
Bought INR Sold USD 20260407
Other
0.14%
288
Apple Inc 3.35 08/08/2032 3.35 2032-08-08
Other
0.14%
289
Cote Divoire (Republic Of) 7.625% 1/30/2033
Other
0.14%
290
Long: Ss33Iu0 Irs CNY R F 1.59050 Is33Iu0 Ccpndf / Short: Ss33Iu0 Irs CNY P V 00Mcnrr Is33Iv1 Ccpndf
Other
0.14%
291
317Ubsea2 Pimco Swaption 4.049 Put USD 2026040
Other
0.14%
292
Czech Republic 0.05 11/29/2029
Other
0.14%
293
Gnma2 30Yr Tba(Reg C) 5.5 02/19/2026
Other
0.14%
294
Imax Corp - Trs
Other
0.14%
295
Government of China 2.68% 05-21-2030
Other
0.14%
296
JPY/USD Fwd 20250917
Other
0.14%
297
China Government Bond 2030-06-25
Other
0.14%
298
India (Republic Of) 6.75% Dec 23, 2029
Other
0.13%
299
China Government Bond 2032-11-15
Other
0.13%
300
Bbva S.A.
Other
0.13%
301
China Government Bond Bonds 02/29 1.32 1.32 2029-02-01
Other
0.13%
302
Sold COP Bought USD 20260409
Other
0.13%
303
China Government Bond 2053-10-15
Other
0.13%
304
Bought KRW Sold USD 20251022
Other
0.13%
305
Gleneagles Re 2022
Other
0.13%
306
Suci Second Investment Co 0.0517 03/05/2031
Other
0.13%
307
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
Other
0.13%
308
Romania Government Bond
Other
0.13%
309
Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7
Other
0.13%
310
Bofa Securities, Inc. 3.95% 01/02/2026 3.95 2026-01-02
Other
0.13%
311
MYR CASH
Other
0.13%
312
Romania (Republic Of) 6.85% Jul 29, 2030
Other
0.13%
313
Thailand Government Bond
Other
0.12%
314
Romania Government Bond 4.150000% 01/26/2028
Other
0.12%
315
Czech Republic 3.000000% 03/03/2033
Other
0.12%
316
China Government Bond 15/04/2052
Other
0.12%
317
China Gove 2.48% 04/15/27/Cnh/
Other
0.12%
318
Morgan Stanley Capital Services Llc
Other
0.12%
319
China Peoples Republic Of (Governm 1.74% Oct 15, 2029
Other
0.12%
320
Malaysia (Government) 3.8% Oct 08, 2031
Other
0.12%
321
International Tilts Master Portfolio
Other
0.12%
322
Indonesia Treasury Bond
Other
0.12%
323
Forward Foreign Currency Contract
Other
0.12%
324
Societe Generale Sa 3 01/22/2030
Other
0.12%
325
Mfs Blended Research Value Equity Fund
Other
0.12%
326
Forward Foreign Currency Contract
Other
0.12%
327
Uscpi
Other
0.12%
328
Pennsylvania St Tpk Commn Tpk 5.13 12/01/2040
Other
0.12%
329
Forward Foreign Currency Contract
Other
0.12%
330
Exmoor Funding 2024-1 Plc 6.71% 03/25/2094
Other
0.12%
331
China Government Bond 2053-04-15
Other
0.12%
332
Janus Living Inc Class A
Other
0.12%
333
Malaysia Government Investment Issue 4.25 2030-09-30
Other
0.12%
334
Czech Republic 1.5 04/24/2040
Other
0.11%
335
Sold BRL Bought USD 20260402
Other
0.11%
336
Cbm5386226.Srdup
Other
0.11%
337
Rci Banque Sa Mtn Regs 4.75 03/24/2037
Other
0.11%
338
Usa Compression Partners Lp / Usa Compression Finance Corp 7.125% 03/15/2029
Other
0.11%
339
Forward Foreign Currency Contract
Other
0.11%
340
Fayetteville Ark Pub Facs Brd Retirement Facs Rev 5.5% 01-Dec-2054
Other
0.11%
341
New York N Y City Transitional 5 07/15/2028
Other
0.11%
342
Malaysia (Government) 3.45% Jul 15, 2036
Other
0.11%
343
Romania Government Bond
Other
0.11%
344
China Government Bond 3.25% Nov 22/28
Other
0.11%
345
Federation Of Malaysia 4.89% Jun 08/38
Other
0.11%
346
Rio Tinto Finance Usa Plc 5.75% 3/14/55
Other
0.11%
347
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other
0.11%
348
Indonesia 7.125% 06/15/42/Idr/
Other
0.11%
349
Perusahaan Penerbit Sbsn 2034-03-15
Other
0.11%
350
China Peoples Republic Of (Governm 1.65% May 15, 2035
Other
0.11%
351
Drmt_26-Inv1 B1 144A 0 12/25/2070
Other
0.11%
352
Fannie Mae Interest Strip 6.00 9/25/2035
Other
0.11%
353
Maf Global Securities 7.875 12/31/2099
Other
0.11%
354
Thailand Government Bond
Other
0.10%
355
Thaigb 0 06/17/42
Other
0.10%
356
Thailand Government Bond Sr Unsecured 12/29 1.6
Other
0.10%
357
Colombian Tes
Other
0.10%
358
Republic Of Nigeria 7.875 02-16-2032
Other
0.10%
359
IDR Cash
Other
0.10%
360
Norwegian Krone
Other
0.10%
361
Romania (Republic Of) 7.5% Jul 27, 2033
Other
0.10%
362
Hps Corporate Lending Fund 6.75 2029-01-30
Other
0.10%
363
Sold BRL Bought USD 20260402
Other
0.10%
364
Scgc_24-2 D Regs 4.74 05/14/2038
Other
0.10%
365
China Peoples Republic Of (Governm 2.49% May 25, 2044
Other
0.10%
366
Irs CLP 5.75000 05/13/33-1Y (Gld) Cme
Other
0.10%
367
China Peoples Republic Of (Governm 1.54% Jan 25, 2031 1.54 2031-01-25
Other
0.10%
368
Ayala Corp Preferred
Other
0.10%
369
Hungary Government Bond 3 04/25/2041
Other
0.10%
370
China Government Bond /Cny/ Regd Ser Inbk 1.87000000 1.87 2031-09-15
Other
0.10%
371
Trs Bcomragt Index
Other
0.09%
372
China Government Bond
Other
0.09%
373
Assa Abloy Ab 3.875 2030-09-13 3.875 09/13/2030
Other
0.09%
374
F/C 3M Corra Futures Sep27 12/14/2027
Other
0.09%
375
Cash & Equivalents
Other
0.09%
376
China Peoples Republic Of (Governm 1.98% Apr 25, 2045
Other
0.09%
377
Avnet, Inc. 6.250 03/15/2028 6.25 2028-03-15
Other
0.09%
378
Barclays Plc 4.616 2037-03-26
Other
0.09%
379
Indonesia (Republic Of) 6.5% Apr 15, 2036
Other
0.09%
380
Charter Comm / Cco H Snr S* Ice
Other
0.09%
381
Fswp: HUF 6.145000 17-Dec-2027 Bub
Other
0.09%
382
Fx Forward Contract: Mxn/USD Settle 2026-03-18
Other
0.09%
383
Saks Global Enterprises Llc 144A 11.000000% 12/15/2029 Callable 12/15/2026 At 105.5000
Other
0.09%
384
Mgs 4.504 04/30/29 0322
Other
0.09%
385
China Government Bond /CNY/ Regd Ser Inbk 3.12000000
Other
0.09%
386
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.09%
387
Indonesia Treasury Bond 4.375 04/15/2039
Other
0.09%
388
China Peoples Republic Of (Governm 1.42% Nov 15, 2027
Other
0.09%
389
Agree Lp 2.6% 6/15/2033
Other
0.09%
390
China Peoples Republic Of (Governm 2.04% Nov 25, 2034
Other
0.09%
391
Bank Of America, National Association
Other
0.09%
392
Norddeutsche Landesbank Girozentra Mtn Regs 4.38% Dec 10, 2035
Other
0.09%
393
Thaigb 1.6 06/17/35
Other
0.08%
394
Sugar (Wrld) Optn Apr26P 14
Other
0.08%
395
THB Cash 0
Other
0.08%
396
Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2030
Other
0.08%
397
Ppl Electric Utilities 1St Mortgage 08/55 5.55
Other
0.08%
398
Forward Foreign Currency Contract
Other
0.08%
399
F/C Soybean Oil Futr May26 05/14/2026
Other
0.08%
400
Romania Government Bond
Other
0.08%
401
Indonesia (Republic Of) 6.25% Jun 15, 2036
Other
0.08%
402
Forward Foreign Currency Contract
Other
0.08%
403
Enterprise Products Operating Llc 3.13%07/31/2029
Other
0.08%
404
Los Angeles 5% 07/26
Other
0.08%
405
Sgh2 Llc 8.17 2032-08-18
Other
0.08%
406
China(People'S Rep3.72% 1
Other
0.07%
407
Freddie Mac Pool
Other
0.07%
408
Freeport-Mcmoran Inc
Other
0.07%
409
India (Republic Of) 6.28% Jul 14, 2032
Other
0.07%
410
Belgium Kingdom Of (Government) 3.1% Jun 22, 2035
Other
0.07%
411
Accel Entertainment Inc Class A option
Other
0.07%
412
China Government Bond 3.530000% 10/18/2051
Other
0.07%
413
Mexican Bonos Sr Unsecured 05/35 8
Other
0.07%
414
Indonesia Government Sr Unsecured 08/32 7.5
Other
0.07%
415
COP Cash
Other
0.07%
416
Finastra Usa Inc Tl-B 1St Lien (Tsfr1M+400) (Flr 0.0) Frn 07-30-32 7.68751 2032-07-30
Other
0.06%
417
Republic of Indonesia
Other
0.06%
418
Cwhel_06-C 2A 3.97 05/15/2036
Other
0.06%
419
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.06%
420
SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026
Other
0.06%
421
China Government Bond
Other
0.06%
422
Rrp Chemours Company 8.0 15-Jan-20 Bas 3.5 04/22/2026
Other
0.06%
423
Sixth Street Lending Partners 6.125 07/15/2030
Other
0.06%
424
China Government Bond Cny 2.57% 05-20-54
Other
0.06%
425
Government Of Turkey 11.7% 13-Nov-2030
Other
0.06%
426
Czech Republic Bonds 04/44 4
Other
0.05%
427
BRL CASH
Other
0.05%
428
American National Group Inc 6%07/15/2035
Other
0.05%
429
Sabal Trail Trans 4.682% 5/1/2038 4.682 2038-05-01
Other
0.05%
430
Indonesia Treasury Bond
Other
0.05%
431
Thopas Re 2020, 12/31/23
Other
0.05%
432
CAD260408
Other
0.04%
433
Veritas Newco, Series G-1
Other
0.04%
434
Malaysia (Government) 3.63% Aug 30, 2030
Other
0.04%
435
Ois Payfix Usd 3.3395% 09-23-25/09-23-27 Lch
Other
0.04%
436
Currency Contract - INR
Other
0.04%
437
Hungary Government Bond Bonds 11/29 6
Other
0.03%
438
Perusahaan Penerbit Sbsn /Idr/ Regd Ser Pbs 6.87500000
Other
0.03%
439
Indonesia Treasury Bond
Other
0.02%
440
Mfra 2026-Nqm1 A1A Mfra 2026-Nqm1 A1A
Other
0.02%
441
Currency Contract - KRW
Other
0.02%
442
Swedish Krona
Other
0.02%
443
Indonesia Government 8.250000% 06/15/2032
Other
0.02%
444
Corn July Futures 0% 07/01/2026
Other
0.02%
445
India Government Bond Sr Unsecured 01/33 6.68 6.68 2033-01-01
Other
0.01%
446
Perusahaan Penerbit Sbsn
Other
0.01%
447
FNMA 30YR 6.5 05/01/2040
Other
0.00%
448
EUR CASH
Other
0.00%
449
Ginnie Mae I Pool 4%01/15/2041
Other
0.00%
450
PHP Cash
Other
0.00%
451
ZAR/USD 0% May 04, 2026
Other
0.00%
452
Sold GBP Bought USD 20260505
Other
0.00%
453
Fnma 30Yr 4 11/01/2045 4 2045-11-01
Other
0.00%
454
Swp: EUR 2.214801 31-Jan-2030 EUR
Other
0.00%
455
Freddie Mac Pool 2%05/01/2036
Other
0.00%
456
Athene Global Fu
Other
0.00%
457
Fannie Mae Pool 1.5%07/01/2035
Other
0.00%
458
Major Joint Local Government Bond 0.14 2029-02-22
Other
0.00%
459
Cny/USD 0% May 07, 2026
Other
0.00%
460
Arbour Clo Vi Dac 6.66 11/15/2037
Other
0.00%
461
ARS Cash
Other
0.00%
462
Cape Coral Water Improvement Assessment Bonds 3 09/01/2027
Other
0.00%
463
Wheat Future(Cbt) Mar26
Other
0.00%
464
Treasury Note 3.75% 02-28-33
Other
0.00%
465
Snorkel Ai, Inc., Series C
Other
-0.01%
466
Bought BRL Sold USD 20260402
Other
-0.15%
467
Rfr USD Sofr/3.90750 03/04/25-10Y Lch
Other
-0.52%

#	Company	Ticker	Weight
1	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033	URUGUA 9.75 07/20/33	1.370%
2	Hepion Pharmaceuticals Inc - Cvr 25	-	1.370%
3	Dominican Republic (Government) Regs 10.5% Mar 15, 2037	-	1.360%
4	Dominican Republic 10.75 6/1/2036	-	1.140%
5	Uruguay Government International Bond 8.25% May 21 31	URUGUA 8.25 05/21/31	1.120%
6	Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000	-	1.100%
7	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	-	1.010%
8	Serbia Treasury Bonds 4.500000% 08/20/2032	-	0.990%
9	F/C S&P Mid 400 Emini Jun26 06/18/2026	-	0.850%
10	Turkiye Government Bond	-	0.810%
11	Turkiye Government Bond Bonds 10/33 26.2	-	0.780%
12	Forward Foreign Currency Contract	-	0.760%
13	Dominican Republic (Government) Regs 13.63% Feb 03, 2033	-	0.760%
14	Dominican Republic (Government) Regs 11.25% Sep 15, 2035	-	0.760%
15	Malaysia Government Bond Sr Unsecured 06/28 3.733	-	0.750%
16	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	-	0.700%
17	Wells Fargo Securities Llc 3.81% 01/02/2026	-	0.650%
18	Bonos De Tesoreria 7.3 08-12-2033	-	0.630%
19	Forward Foreign Currency Contract	-	0.600%
20	Fannie Mae Pool Cb0738 3.00% 6/1/2051	-	0.570%
21	Colombian Tes Bonds 02/33 13.25	-	0.560%
22	(Pipa070) Pgim Core Government Money Market Fund	-	0.550%
23	Bought KWD Sold USD 20260707	-	0.550%
24	Hungary Government Bond	-	0.520%
25	Bought IDR Sold USD 20260610	-	0.520%
26	Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000	-	0.510%
27	Republic Of South Africa 8.5 01/31/2037	-	0.510%
28	Brazil Government, 10.000%, 2027-01-01	-	0.510%
29	Cyber Ark Software Ltd option	-	0.500%
30	Mexican Bonos 8.50% 05/31/2029	-	0.490%
31	Ginnie Mae Ii Pool 3%05/20/2052	-	0.490%
32	Cpt_07-Sea2 2A1 5.29 06/25/2047	-	0.480%
33	Mexican Bonos	-	0.480%
34	Mexican Bonos Bonds 07/53 8	-	0.480%
35	Brazil Notas Do Tesuro Nacional, Series F, 10.00%, 1/1/29	-	0.480%
36	Peru Government Bonds 7.6% 08/12/2039	-	0.470%
37	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	0.460%
38	317Ua1Ma3 Pimco Swaption 3.067 Call USD 202608	-	0.450%
39	Rockford Tower Europe Clo Dac, Series 2025-1X, Class A 3.285 2037-10-25	-	0.450%
40	Ivory Coast Sr Unsecured Regs 10/40 6.875_51426_6.88	-	0.450%
41	Republic Of South Africa Sr Unsecured 03/32 8.25	-	0.450%
42	Mexican Bonos Series M 8.50%, 02/28/30	-	0.450%
43	Paraguay Republic Of (Government) Regs 8.5% Apr 04, 2038 8.5 2038-04-04	-	0.450%
44	Bonos De La Tesoreria De La Republica En Pesos	-	0.450%
45	Purchased Usd / Sold Cad	-	0.430%
46	317U9Z1A3 PIMCO FPPSWAPTION 4.46 PUT USD	-	0.430%
47	Republic Of Chile 4.70% Sep 01/30	-	0.420%
48	Titulos De Tesoreria Bonds 08/29 11	-	0.420%
49	Cvs Group Plc	-	0.420%
50	Ifs Payfix USD Cpurnsa 2.92562% 03-11-25/03-11-26 Lch	-	0.420%
51	Southern California Edison Co. 6.00% 1/15/2034	-	0.420%
52	Uruguay Government International Bond	-	0.410%
53	India Government Bond 7.1 2034-04-08	-	0.410%
54	Forward Foreign Currency Contract	-	0.410%
55	Republic Of Poland Government Bonds 10/33 6	-	0.410%
56	Irs USD	-	0.400%
57	India Government Bond	-	0.390%
58	River Islands Public Financing Rvigen 09/44 Fixed Oid 4.5 4.5% 09/01/2044	-	0.390%
59	Poland (Republic Of) 4.5% Jan 25, 2031	-	0.380%
60	Mesquite Energy Inc 7.25 44972 2023-02-15	-	0.380%
61	Currency Contract - USD	-	0.380%
62	Poland Government Bond Bonds 10/35 5	-	0.370%
63	Alliant Holdings Intermediate, Llc 7.00% 1/15/2031	-	0.370%
64	India Government Bond 7.3 2053-06-19	-	0.370%
65	Brazil Letras Do Tesouro Nacio Bills 07/27 0.00000	-	0.370%
66	Mexican Bonos Bonds 05/33 7.5	-	0.370%
67	India Government Bond Sr Unsecured 07/31 6.1	-	0.360%
68	India Government Bond 6.54% 01/17/2032	-	0.360%
69	Mgwpwr 5.000 12/01/50	-	0.360%
70	Denver International Business Center Metropolitan District Limited Tax General Obligation Bonds 6 12/01/2048	-	0.360%
71	India Government Bond 7.41 2036-12-19	-	0.350%
72	Poland Republic Of 2.75% 10/25/2029	-	0.340%
73	China Peoples Republic Of (Governm 1.67% May 25, 2035	-	0.340%
74	CURRENCY CONTRACT - CLP	-	0.340%
75	Saudi Internat 5.625% 01/13/35	-	0.340%
76	Verizon Communications Sr Unsecured 11/41 4.75	-	0.340%
77	Republic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04	-	0.330%
78	Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028	-	0.330%
79	Hungary Government Bond 3.000000% 10/27/2027	-	0.320%
80	Proampac Pg Borrower Llc	-	0.320%
81	Ois Recfix USD 3.29% 05-19-23/05-19-30 Lch	-	0.320%
82	Irs Czk 4.48500 12/02/30-5Y Cme	-	0.320%
83	Federal Agricultural Mortgage Corporation	-	0.310%
84	Sold AUD Bought USD 20260504	-	0.310%
85	India Government Bond 6.99 2051-12-15	-	0.310%
86	Ally Financial Inc Sr Unsecured 07/35 Var	-	0.310%
87	Turkiye Government Bond Bonds 07/28 17.3	-	0.310%
88	Republic Of Poland Government Bonds 07/28 7.5	-	0.310%
89	CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG	-	0.310%
90	Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000	-	0.300%
91	United Mexican States, 8.500%, 11/18/2038	-	0.300%
92	India Government Bond	-	0.300%
93	Hungary Government Bond	-	0.300%
94	China Peoples Republic Of (Governm 1.79% Mar 25, 2032 1.79 2032-03-25	-	0.300%
95	India Government Bond 7.18 2037-07-24	-	0.300%
96	India Government Bond Sr Unsecured 02/33 7.26	-	0.300%
97	Poland Government Bond /Pln/ Regd Ser 0432 1.75000000	-	0.290%
98	China Government Bond Bonds 01/30 1.43	-	0.290%
99	Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029	-	0.290%
100	Freddie Mac Multifamily Structured Pass Through Certificates 4.42 2035-10-25	-	0.290%
101	India Government Bond Sr Unsecured 04/29 7.1	-	0.280%
102	Jpmmt 2021-Inv6 A2 Jpmmt 2021-Inv6 A2	-	0.280%
103	Mexican Bonos	-	0.280%
104	Mexican Bonos	-	0.280%
105	Builders Firstsource Inc	-	0.280%
106	India Government Bond 6.67 2050-12-17	-	0.270%
107	Upbound Group, Inc. 6.375 02/15/2029	-	0.270%
108	Forward Foreign Currency Contract	-	0.270%
109	China Peoples Republic Of (Governm 1.78% Nov 15, 2035	-	0.270%
110	Equinox Gold Corp option	-	0.270%
111	Czech Republic Government Bond Bonds 09/30 5	-	0.260%
112	Tvc Holding, Series 2021-1 2.375 2051-02-01	-	0.260%
113	219012908.Srdlc 31.99 2030-08-03	-	0.260%
114	Czech Republic Government Bond 0.025 8/25/2028	-	0.260%
115	CURRENCY CONTRACT - CLP	-	0.250%
116	At&T Inc 3.8 12/01/2057	-	0.250%
117	Romanian New Leu	-	0.250%
118	Goldstory Sasu /EUR/ Regd 144A P/P 6.75000000	-	0.250%
119	Thailand G 3.45% 06/17/43/Thb/	-	0.250%
120	India Government Bond Sr Unsecured 04/28 7.06	-	0.250%
121	Czech Republic Government Bond Bonds 04/34 4.9	-	0.250%
122	India Government Bond 7.26% 08/22/2032	-	0.250%
123	Credit Agricole Assrnces 2.63 01/29/2048	-	0.250%
124	Shizuoka Financial Group Inc option	-	0.250%
125	Republic Of Colombia Bond Fixed 7% 30/Jun/2032 Cop	-	0.250%
126	Forward Foreign Currency Contract	-	0.250%
127	Sold SEK Bought USD 20260402	-	0.240%
128	International Bank For Reconstruction & Development 3.1 2038-04-14	-	0.240%
129	Hungary Government Bond	-	0.240%
130	Mex Bonos Desarr Fix Rt 8% 21Feb2036	-	0.240%
131	Fhlmc 15Yr Umbs Super 3 05/01/2032	-	0.240%
132	China Government Bond	-	0.240%
133	China Government Bond Series Inbk 1.61%, 02/15/35	-	0.240%
134	China Government Bond, 3.27%, Due 11/19/2030	-	0.230%
135	Czech Republic 0.25% Feb 10, 2027	-	0.230%
136	Barclays Plc 3.25 2027-02-12	-	0.230%
137	Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop	-	0.230%
138	Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000	-	0.230%
139	Republic Of South Africa Govt Bonds 03/53 11.625	-	0.230%
140	Romania Government Bond Bonds 10/28 8.75	-	0.230%
141	Czech Republic 0.95 15-05-2030	-	0.230%
142	Thailand Government Bond 3.775000% 06/25/2032	-	0.230%
143	Republic Of Indonesia 6.75 2035-07-15	-	0.230%
144	Czech Republic 2 10/13/2033	-	0.220%
145	219970141.Srdlc 24.99 2029-09-15	-	0.220%
146	Sold SEK Bought USD 20260402	-	0.220%
147	Capgemini	-	0.220%
148	Cgb 2.55 10/15/28	-	0.220%
149	Indonesia (Republic Of) 6.38% 04/15/2032	-	0.220%
150	Joshua Farms Municipal Management District 1 Improvement Areas 1-2 Special Assessment Revenue Bonds 5.5 09/01/2053	-	0.220%
151	Petroleos Mexicanos 4.875 02/21/2028 4.875 2028-02-21	-	0.220%
152	Cdx Itraxx Main44 5Y Ice	-	0.210%
153	Bought IDR Sold USD 20260417	-	0.210%
154	Bx Trust, Series 2022-Ahp, Class A, (1-Month Usd Cme Term Sofr + 0.99%) 4.663% 1/17/2039	-	0.210%
155	Djia Mini E-Cbot Dec20 Xcbt 20201218	-	0.210%
156	China Government Bond 2033-08-25	-	0.210%
157	Indonesia Government 2034-02-15	-	0.210%
158	China Government Bond 3.280000% 12/03/2027	-	0.210%
159	Forward Foreign Currency Contract	-	0.210%
160	Segro Reit Plc	-	0.210%
161	China Government Bond 2027-02-25	-	0.210%
162	India Government Bond 7.16 2050-09-20	-	0.210%
163	Irs Usd	-	0.210%
164	Indonesia Government /Idr/ Regd Ser Fr96 7.00000000	-	0.210%
165	Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3	-	0.210%
166	Thailand Government Bond Bonds 06/27 1	-	0.210%
167	World Omni Auto Receivables Trust 2025-A 4.73%03/15/2030	-	0.210%
168	Ois MXN Tiie1/8.07500 03/19/25-2Y Cme	-	0.210%
169	Malaysia Government Bond Sr Unsecured 07/34 3.828	-	0.200%
170	Paraguay Government International Bonds 7.9 2031-02-09	-	0.200%
171	Cougar Jv Subsidiary Llc Sr Unsecured 144A 05/32 8	-	0.200%
172	Republic Of Indonesia	-	0.200%
173	Mexican Peso	-	0.200%
174	Malaysia Investmnt Issue 4.119000% 11/30/2034	-	0.200%
175	Fannie Mae Pool 4.5%06/01/2041	-	0.200%
176	Hungary Government Bond 2.25% Apr 20 33	-	0.200%
177	Citadel Securities Llc	-	0.200%
178	Centuri Holdings Inc Cfd	-	0.200%
179	China Government Bond 2028-07-15	-	0.200%
180	Mastec Inc Cfd	-	0.200%
181	Thailand Kingdom Of (Government) 2.4% Nov 17, 2027	-	0.190%
182	Cgb 2.54 12/25/30	-	0.190%
183	Swp: JPY 0.283000 09-Mar-2026 Fto	-	0.190%
184	Djia Mini E-Cbot Dec20 Xcbt 20201218	-	0.190%
185	Malaysia Government Investment Issue 4.467 2039-09-15	-	0.190%
186	Romania (Republic Of) 6.3% Apr 26, 2028	-	0.190%
187	China Government Bond 1.910000% 07/15/2029 1.91 2029-07-15	-	0.190%
188	Saratoga Cnty N Y Cap Resource	-	0.190%
189	Forward Foreign Currency Contract	-	0.190%
190	F/C Lean Hogs Future Jun26 06/12/2026	-	0.190%
191	China Peoples Republic Of (Governm 2.11% Aug 25, 2034	-	0.190%
192	Semt_07-3 Aa1 4.39 07/20/2037	-	0.190%
193	India (Republic Of) 7.04% Jun 03, 2029	-	0.190%
194	Generate Biomedicines Inc Ser C Cvt Pfd	-	0.190%
195	Southern California Edison Co	-	0.190%
196	India (Republic Of) 7.17 04/17/30	-	0.190%
197	Thailand Government Bond /Thb/ Regd 2.40000000	-	0.190%
198	Czech Republic Government Bond Bonds 05/35 3.5	-	0.190%
199	India Government Bond Sr Unsecured 06/27 7.38	-	0.190%
200	Republic Of Colombia	-	0.190%
201	Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038	-	0.190%
202	India Government Bond Sr Unsecured 07/30 6.01	-	0.190%
203	Poland Government Bond 2.75 04/25/2028	-	0.180%
204	Bonds 144A Regs 10/28 5	-	0.180%
205	China Peoples Republic Of (Governm 2.17% Aug 29, 2034	-	0.180%
206	Malaysia Government 4.065 06/15/2050	-	0.180%
207	Perugb 5.94 02/12/29	-	0.180%
208	Citycon Treasury Bv Mtn Regs 5.38 07/08/2031	-	0.180%
209	Republic Of Indonesia,7.50%, 6/15/35	-	0.180%
210	Turkiye Government Bond Try 17.8% 07-13-33	-	0.180%
211	Us 2Yr Note (Cbt) Mar26	-	0.180%
212	Malaysia Government Investment Issue 3.6 2028-07-31	-	0.180%
213	Thailand Government Bond Sr Unsecured 03/30 1.66	-	0.180%
214	Fixed Income Clearing Corporation - Jpm	-	0.180%
215	Abbott Laboratories 4.75%04/15/2043	-	0.180%
216	Boston Properties L.P. 5.75% 01/15/2035	-	0.180%
217	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000	-	0.170%
218	Mex Bonos Desarr Fix Rt 8% 21Feb2036	-	0.170%
219	Thailand Government Bond 3.350000% 06/17/2033	-	0.170%
220	Republic Of Turkey 12.400%, 2028-03-08	-	0.170%
221	Square 5.14 2026-10-13	-	0.170%
222	Manus Bio, Inc Series One-6	-	0.170%
223	Malaysia (Government Of) 3.465 10/15/2030	-	0.170%
224	China Gove 1.62% 08/15/27/Cny/	-	0.170%
225	Romania Government Bond Bonds 04/30 8	-	0.170%
226	Thailand Government Bond 3.400000% 06/17/2036	-	0.170%
227	Czech (Republic Of)	-	0.170%
228	Ois Recfix GBP 3.822% 09-19-25/09-19-30 Lch	-	0.170%
229	Purchased TRY / Sold USD	-	0.170%
230	Brazil Federative Republic Of (Gov 0% Jan 01, 2032	-	0.170%
231	Pacific National Finance Pty Ltd 3.7 09/24/2029	-	0.170%
232	Dexcom Inc	-	0.170%
233	Forward Foreign Currency Contract	-	0.170%
234	China Government Bond	-	0.170%
235	Verus_25-9 B1 144A 6.54 10/27/2070	-	0.170%
236	Thailand Government Bond 2.875000% 06/17/2046	-	0.160%
237	Indonesia Govt	-	0.160%
238	Colombia Republic Of 7.25% 10/18/2034	-	0.160%
239	Indonesia Treasury Bond Sr Unsecured 09/30 7	-	0.160%
240	Malaysia Govt Of 3.757% 05/22/2040	-	0.160%
241	China Peoples Republic Of (Governm 1.55% Jul 25, 2030	-	0.160%
242	Irs PLN 4.38800 08/09/24-5Y Cme	-	0.160%
243	Sold THB Bought USD 20260416	-	0.160%
244	China Government Bond Bonds 02/36 1.75	-	0.160%
245	Hungary (Republic Of) 6.125% 5/22/2028	-	0.160%
246	Bought INR Sold USD 20251017	-	0.160%
247	Thailand Kingdom Of (Government) 2.25% Mar 17, 2027	-	0.160%
248	Kingdom Of Sweden 0.125 09/09/2030	-	0.160%
249	Square 6.28 46456 2027-03-10	-	0.160%
250	Cgb 2.6 09/15/30	-	0.160%
251	Indonesia Government 2043-06-15	-	0.160%
252	PURCHASED USD / SOLD EUR	-	0.160%
253	Forward Foreign Currency Contract	-	0.160%
254	Turkey Government Bond	-	0.160%
255	Romania Government Bond 5.000000% 02/12/2029	-	0.160%
256	Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000	-	0.160%
257	Indonesia Government /Idr/ Regd Ser Fr90 5.12500000	-	0.160%
258	County Of St Mary'S Md	-	0.150%
259	F/C EURO-Btp Future Jun26 06/08/2026	-	0.150%
260	Wh Borrower Llc 8.389% 02/20/2032	-	0.150%
261	Forward Foreign Currency Contract	-	0.150%
262	Thailand Government Bond 2.800000% 06/17/2034	-	0.150%
263	Indonesia (Republic Of) 7.13% Aug 15, 2045	-	0.150%
264	Optus Finance 2.5 07/01/2030	-	0.150%
265	Thailand Government Bond	-	0.150%
266	Republic Of Indonesia 8.25% 05/15/2036	-	0.150%
267	Malaysia Government Investment Issue 4.29 2043-08-14	-	0.150%
268	China Peoples Republic Of (Governm 1.49% Dec 25, 2031	-	0.150%
269	China Gove 2.75% 06/15/29/CNY	-	0.150%
270	China Government Bond Series Inbk 1.88%, 04/25/55	-	0.150%
271	Czech Republic 5.750000% 03/29/2029	-	0.150%
272	Thailand Government Bond 2.875 12/17/2028	-	0.150%
273	Romania Government Bond	-	0.150%
274	Inr Cash	-	0.150%
275	Baiterek National Investment Holding Jsc,5.45,2028-05-08	-	0.150%
276	Alliance Laundry Holdings In Cfd	-	0.150%
277	Asian Infrastructure Investment Bank/The Mtn 7.200000% 07/02/2031 7.2 2031-07-02	-	0.150%
278	Us Treasury N/B 07/28 4.125	-	0.150%
279	Ois Payfix Usd 3.4925% 08-19-25/08-19-27 Lch	-	0.150%
280	China Government Bond 09/01/2032	-	0.140%
281	F/C Ftse China A50 Apr26 04/29/2026	-	0.140%
282	Leidos Holdings Inc option	-	0.140%
283	Intuit Inc. 1.35 07/15/2027	-	0.140%
284	Mex Bonos Desarr Fix Rt Bonds 04/32 8	-	0.140%
285	Malaysia Government 4.054000% 04/18/2039	-	0.140%
286	Iwm 06/30/2026 248 P	-	0.140%
287	Bought INR Sold USD 20260407	-	0.140%
288	Apple Inc 3.35 08/08/2032 3.35 2032-08-08	-	0.140%
289	Cote Divoire (Republic Of) 7.625% 1/30/2033	-	0.140%
290	Long: Ss33Iu0 Irs CNY R F 1.59050 Is33Iu0 Ccpndf / Short: Ss33Iu0 Irs CNY P V 00Mcnrr Is33Iv1 Ccpndf	-	0.140%
291	317Ubsea2 Pimco Swaption 4.049 Put USD 2026040	-	0.140%
292	Czech Republic 0.05 11/29/2029	-	0.140%
293	Gnma2 30Yr Tba(Reg C) 5.5 02/19/2026	-	0.140%
294	Imax Corp - Trs	-	0.140%
295	Government of China 2.68% 05-21-2030	-	0.140%
296	JPY/USD Fwd 20250917	-	0.140%
297	China Government Bond 2030-06-25	-	0.140%
298	India (Republic Of) 6.75% Dec 23, 2029	-	0.130%
299	China Government Bond 2032-11-15	-	0.130%
300	Bbva S.A.	-	0.130%
301	China Government Bond Bonds 02/29 1.32 1.32 2029-02-01	-	0.130%
302	Sold COP Bought USD 20260409	-	0.130%
303	China Government Bond 2053-10-15	-	0.130%
304	Bought KRW Sold USD 20251022	-	0.130%
305	Gleneagles Re 2022	-	0.130%
306	Suci Second Investment Co 0.0517 03/05/2031	-	0.130%
307	Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8	-	0.130%
308	Romania Government Bond	-	0.130%
309	Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7	-	0.130%
310	Bofa Securities, Inc. 3.95% 01/02/2026 3.95 2026-01-02	-	0.130%
311	MYR CASH	-	0.130%
312	Romania (Republic Of) 6.85% Jul 29, 2030	-	0.130%
313	Thailand Government Bond	-	0.120%
314	Romania Government Bond 4.150000% 01/26/2028	-	0.120%
315	Czech Republic 3.000000% 03/03/2033	-	0.120%
316	China Government Bond 15/04/2052	-	0.120%
317	China Gove 2.48% 04/15/27/Cnh/	-	0.120%
318	Morgan Stanley Capital Services Llc	-	0.120%
319	China Peoples Republic Of (Governm 1.74% Oct 15, 2029	-	0.120%
320	Malaysia (Government) 3.8% Oct 08, 2031	-	0.120%
321	International Tilts Master Portfolio	-	0.120%
322	Indonesia Treasury Bond	-	0.120%
323	Forward Foreign Currency Contract	-	0.120%
324	Societe Generale Sa 3 01/22/2030	-	0.120%
325	Mfs Blended Research Value Equity Fund	-	0.120%
326	Forward Foreign Currency Contract	-	0.120%
327	Uscpi	-	0.120%
328	Pennsylvania St Tpk Commn Tpk 5.13 12/01/2040	-	0.120%
329	Forward Foreign Currency Contract	-	0.120%
330	Exmoor Funding 2024-1 Plc 6.71% 03/25/2094	-	0.120%
331	China Government Bond 2053-04-15	-	0.120%
332	Janus Living Inc Class A	-	0.120%
333	Malaysia Government Investment Issue 4.25 2030-09-30	-	0.120%
334	Czech Republic 1.5 04/24/2040	-	0.110%
335	Sold BRL Bought USD 20260402	-	0.110%
336	Cbm5386226.Srdup	-	0.110%
337	Rci Banque Sa Mtn Regs 4.75 03/24/2037	-	0.110%
338	Usa Compression Partners Lp / Usa Compression Finance Corp 7.125% 03/15/2029	-	0.110%
339	Forward Foreign Currency Contract	-	0.110%
340	Fayetteville Ark Pub Facs Brd Retirement Facs Rev 5.5% 01-Dec-2054	-	0.110%
341	New York N Y City Transitional 5 07/15/2028	-	0.110%
342	Malaysia (Government) 3.45% Jul 15, 2036	-	0.110%
343	Romania Government Bond	-	0.110%
344	China Government Bond 3.25% Nov 22/28	-	0.110%
345	Federation Of Malaysia 4.89% Jun 08/38	-	0.110%
346	Rio Tinto Finance Usa Plc 5.75% 3/14/55	-	0.110%
347	Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000	-	0.110%
348	Indonesia 7.125% 06/15/42/Idr/	-	0.110%
349	Perusahaan Penerbit Sbsn 2034-03-15	-	0.110%
350	China Peoples Republic Of (Governm 1.65% May 15, 2035	-	0.110%
351	Drmt_26-Inv1 B1 144A 0 12/25/2070	-	0.110%
352	Fannie Mae Interest Strip 6.00 9/25/2035	-	0.110%
353	Maf Global Securities 7.875 12/31/2099	-	0.110%
354	Thailand Government Bond	-	0.100%
355	Thaigb 0 06/17/42	-	0.100%
356	Thailand Government Bond Sr Unsecured 12/29 1.6	-	0.100%
357	Colombian Tes	-	0.100%
358	Republic Of Nigeria 7.875 02-16-2032	-	0.100%
359	IDR Cash	-	0.100%
360	Norwegian Krone	-	0.100%
361	Romania (Republic Of) 7.5% Jul 27, 2033	-	0.100%
362	Hps Corporate Lending Fund 6.75 2029-01-30	-	0.100%
363	Sold BRL Bought USD 20260402	-	0.100%
364	Scgc_24-2 D Regs 4.74 05/14/2038	-	0.100%
365	China Peoples Republic Of (Governm 2.49% May 25, 2044	-	0.100%
366	Irs CLP 5.75000 05/13/33-1Y (Gld) Cme	-	0.100%
367	China Peoples Republic Of (Governm 1.54% Jan 25, 2031 1.54 2031-01-25	-	0.100%
368	Ayala Corp Preferred	-	0.100%
369	Hungary Government Bond 3 04/25/2041	-	0.100%
370	China Government Bond /Cny/ Regd Ser Inbk 1.87000000 1.87 2031-09-15	-	0.100%
371	Trs Bcomragt Index	-	0.090%
372	China Government Bond	-	0.090%
373	Assa Abloy Ab 3.875 2030-09-13 3.875 09/13/2030	-	0.090%
374	F/C 3M Corra Futures Sep27 12/14/2027	-	0.090%
375	Cash & Equivalents	-	0.090%
376	China Peoples Republic Of (Governm 1.98% Apr 25, 2045	-	0.090%
377	Avnet, Inc. 6.250 03/15/2028 6.25 2028-03-15	-	0.090%
378	Barclays Plc 4.616 2037-03-26	-	0.090%
379	Indonesia (Republic Of) 6.5% Apr 15, 2036	-	0.090%
380	Charter Comm / Cco H Snr S* Ice	-	0.090%
381	Fswp: HUF 6.145000 17-Dec-2027 Bub	-	0.090%
382	Fx Forward Contract: Mxn/USD Settle 2026-03-18	-	0.090%
383	Saks Global Enterprises Llc 144A 11.000000% 12/15/2029 Callable 12/15/2026 At 105.5000	-	0.090%
384	Mgs 4.504 04/30/29 0322	-	0.090%
385	China Government Bond /CNY/ Regd Ser Inbk 3.12000000	-	0.090%
386	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.090%
387	Indonesia Treasury Bond 4.375 04/15/2039	-	0.090%
388	China Peoples Republic Of (Governm 1.42% Nov 15, 2027	-	0.090%
389	Agree Lp 2.6% 6/15/2033	-	0.090%
390	China Peoples Republic Of (Governm 2.04% Nov 25, 2034	-	0.090%
391	Bank Of America, National Association	-	0.090%
392	Norddeutsche Landesbank Girozentra Mtn Regs 4.38% Dec 10, 2035	-	0.090%
393	Thaigb 1.6 06/17/35	-	0.080%
394	Sugar (Wrld) Optn Apr26P 14	-	0.080%
395	THB Cash 0	-	0.080%
396	Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2030	-	0.080%
397	Ppl Electric Utilities 1St Mortgage 08/55 5.55	-	0.080%
398	Forward Foreign Currency Contract	-	0.080%
399	F/C Soybean Oil Futr May26 05/14/2026	-	0.080%
400	Romania Government Bond	-	0.080%
401	Indonesia (Republic Of) 6.25% Jun 15, 2036	-	0.080%
402	Forward Foreign Currency Contract	-	0.080%
403	Enterprise Products Operating Llc 3.13%07/31/2029	-	0.080%
404	Los Angeles 5% 07/26	-	0.080%
405	Sgh2 Llc 8.17 2032-08-18	-	0.080%
406	China(People'S Rep3.72% 1	-	0.070%
407	Freddie Mac Pool	-	0.070%
408	Freeport-Mcmoran Inc	-	0.070%
409	India (Republic Of) 6.28% Jul 14, 2032	-	0.070%
410	Belgium Kingdom Of (Government) 3.1% Jun 22, 2035	-	0.070%
411	Accel Entertainment Inc Class A option	-	0.070%
412	China Government Bond 3.530000% 10/18/2051	-	0.070%
413	Mexican Bonos Sr Unsecured 05/35 8	-	0.070%
414	Indonesia Government Sr Unsecured 08/32 7.5	-	0.070%
415	COP Cash	-	0.070%
416	Finastra Usa Inc Tl-B 1St Lien (Tsfr1M+400) (Flr 0.0) Frn 07-30-32 7.68751 2032-07-30	-	0.060%
417	Republic of Indonesia	-	0.060%
418	Cwhel_06-C 2A 3.97 05/15/2036	-	0.060%
419	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.060%
420	SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026	-	0.060%
421	China Government Bond	-	0.060%
422	Rrp Chemours Company 8.0 15-Jan-20 Bas 3.5 04/22/2026	-	0.060%
423	Sixth Street Lending Partners 6.125 07/15/2030	-	0.060%
424	China Government Bond Cny 2.57% 05-20-54	-	0.060%
425	Government Of Turkey 11.7% 13-Nov-2030	-	0.060%
426	Czech Republic Bonds 04/44 4	-	0.050%
427	BRL CASH	-	0.050%
428	American National Group Inc 6%07/15/2035	-	0.050%
429	Sabal Trail Trans 4.682% 5/1/2038 4.682 2038-05-01	-	0.050%
430	Indonesia Treasury Bond	-	0.050%
431	Thopas Re 2020, 12/31/23	-	0.050%
432	CAD260408	-	0.040%
433	Veritas Newco, Series G-1	-	0.040%
434	Malaysia (Government) 3.63% Aug 30, 2030	-	0.040%
435	Ois Payfix Usd 3.3395% 09-23-25/09-23-27 Lch	-	0.040%
436	Currency Contract - INR	-	0.040%
437	Hungary Government Bond Bonds 11/29 6	-	0.030%
438	Perusahaan Penerbit Sbsn /Idr/ Regd Ser Pbs 6.87500000	-	0.030%
439	Indonesia Treasury Bond	-	0.020%
440	Mfra 2026-Nqm1 A1A Mfra 2026-Nqm1 A1A	-	0.020%
441	Currency Contract - KRW	-	0.020%
442	Swedish Krona	-	0.020%
443	Indonesia Government 8.250000% 06/15/2032	-	0.020%
444	Corn July Futures 0% 07/01/2026	-	0.020%
445	India Government Bond Sr Unsecured 01/33 6.68 6.68 2033-01-01	-	0.010%
446	Perusahaan Penerbit Sbsn	-	0.010%
447	FNMA 30YR 6.5 05/01/2040	-	0.000%
448	EUR CASH	-	0.000%
449	Ginnie Mae I Pool 4%01/15/2041	-	0.000%
450	PHP Cash	-	0.000%
451	ZAR/USD 0% May 04, 2026	-	0.000%
452	Sold GBP Bought USD 20260505	-	0.000%
453	Fnma 30Yr 4 11/01/2045 4 2045-11-01	-	0.000%
454	Swp: EUR 2.214801 31-Jan-2030 EUR	-	0.000%
455	Freddie Mac Pool 2%05/01/2036	-	0.000%
456	Athene Global Fu	-	0.000%
457	Fannie Mae Pool 1.5%07/01/2035	-	0.000%
458	Major Joint Local Government Bond 0.14 2029-02-22	-	0.000%
459	Cny/USD 0% May 07, 2026	-	0.000%
460	Arbour Clo Vi Dac 6.66 11/15/2037	-	0.000%
461	ARS Cash	-	0.000%
462	Cape Coral Water Improvement Assessment Bonds 3 09/01/2027	-	0.000%
463	Wheat Future(Cbt) Mar26	-	0.000%
464	Treasury Note 3.75% 02-28-33	-	0.000%
465	Snorkel Ai, Inc., Series C	-	-0.010%
466	Bought BRL Sold USD 20260402	-	-0.150%
467	Rfr USD Sofr/3.90750 03/04/25-10Y Lch	-	-0.520%