MEMA ETF

$29.99

AUM$12M

TER0.85%

Holdings275

See how much of MEMA you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

MEMA ETF

$29.99

Man Active Emerging Markets Alternative ETF

AUM$12M

TER0.85%

Holdings275

See how much of MEMA you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

66.7%

Gross exposure

77.8%

Long

72.3%

Short

-5.6%

Cash & collateral

33.3%

As of Jul 29, 2026

Showing top 50 of 275 holdings · as of Jul 29, 2026

MEMA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INDA	Ishares MSCI India ETF	10.44%	10.4%	23,900	$1.18M	-	-
2	Debt	United States Treasury	9.62%	20.1%	1,085,000	$1.08M	-	-
3	Debt	United States Treasury Bill 09/03/2026	8.19%	28.3%	925,000	$921.7K	-	-
4	Debt	Treasury Bill 11/12/2026	5.19%	33.4%	590,000	$583.6K	-	-
5	Debt	Treasury Bill	4.49%	37.9%	510,000	$504.9K	-	-
6	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	4.33%	42.3%	490,000	$487.6K	-	-
7	Debt	United States Treasury	4.25%	46.5%	480,000	$478.7K	-	-
8	Debt	Treasury Bill	3.88%	50.4%	440,000	$436.9K	-	-
9	Debt	Treasury Bill 12/17/2026	3.68%	54.1%	420,000	$413.9K	-	-
10	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	3.44%	57.5%	6,500	$386.5K	Comm. Services	Interactive Media
11	Debt	Treasury Bill Dec 24, 2026	3.02%	60.5%	345,000	$339.7K	-	-
12	Debt	Treasury Bill 0% Oct 29, 2026	2.95%	63.5%	335,000	$331.9K	-	-
13	Debt	Freddie Mac Pool Qc0619	2.95%	66.4%	-	-	-	-
14	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks	2.04%	68.5%	7,700	$229.2K	Financials	Banks
15	Debt	Treasury Bill 0% Jan 21, 2027	2.01%	70.5%	230,000	$225.8K	-	-
16	—	Hdfc Bank LimitedFinancials · Banks	1.32%	71.8%	6,200	$149.0K	Financials	Banks
17	—	China Life Insurance Company Limited Ordinary SharesFinancials · Insurance	1.16%	73.0%	36,000	$130.0K	Financials	Insurance
18	NTES	NeteaseComm. Services · Interactive Media	1.15%	74.1%	1,000	$129.6K	Comm. Services	Interactive Media
19	—	Itau Unibanco H-Spon Prf AdrFinancials · Banks	1.05%	75.2%	14,500	$118.2K	Financials	Banks
20	—	Cspc Pharmaceutical Group	1.05%	76.2%	106,000	$118.4K	-	-
21	—	Sino Biopharmaceutical Ltd.Health Care · Pharmaceuticals	1.04%	77.3%	175,000	$116.7K	Health Care	Pharmaceuticals
22	—	Wuxi Biologics Cayman Inc	1.03%	78.3%	23,000	$115.5K	-	-
23	—	China Mengniu Dairy Co. Ltd. ShsCons. Staples · Food Products	0.99%	79.3%	45,000	$110.9K	Cons. Staples	Food Products
24	—	Grupo Mexico Sab De Cv	0.92%	80.2%	8,755	$103.3K	-	-
25	—	China Citic Bank	0.92%	81.1%	105,000	$103.2K	-	-
26	—	Zijin Mining Group Co Ltd-H	0.82%	81.9%	22,000	$91.7K	-	-
27	—	Xp (Broker Dealer and Financial Services)	0.80%	82.7%	5,500	$89.7K	-	-
28	SCCO	Southern Copper CorpMaterials · Metals & Mining	0.78%	83.5%	500	$87.7K	Materials	Metals & Mining
29	—	China Pacific Insurance (Group) Co., Ltd. Ordinary SharesFinancials · Insurance	0.74%	84.3%	21,200	$83.1K	Financials	Insurance
30	SSL	Sasol Ltd.Materials · Chemicals	0.73%	85.0%	7,102	$82.4K	Materials	Chemicals
31	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	0.73%	85.7%	220	$82.4K	Info Tech	Semiconductors
32	—	BYD Electronic (International) Company Limited ShsInfo Tech · Electronic Equipment	0.72%	86.4%	26,000	$81.5K	Info Tech	Electronic Equipment
33	—	China Taiping Insurance Holdings Co. Ltd.Financials · Insurance	0.65%	87.1%	26,000	$73.6K	Financials	Insurance
34	—	Sunny Optical Technology (Group) Company Limited	0.64%	87.7%	9,200	$71.8K	-	-
35	—	Industrial & Commercial Bank Of China LtdFinancials · Banks	0.62%	88.3%	73,000	$69.6K	Financials	Banks
36	—	Meituan-Class BComm. Services · Interactive Media	0.56%	88.9%	5,400	$63.5K	Comm. Services	Interactive Media
37	—	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0.56%	89.5%	800	$63.2K	-	-
38	—	Haier Smart Home Co., Ltd.	0.56%	90.0%	22,000	$63.1K	-	-
39	AU	Anglogold Ashanti Uk Ltd	0.55%	90.6%	800	$62.3K	-	-
40	GGAL	Grupo Financiero Banorte Sab De Cv	0.55%	91.1%	5,500	$61.7K	-	-
41	—	Li-Ning(Athletic Footwear and Apparel Retailer)	0.53%	91.7%	30,500	$59.4K	-	-
42	—	ANTA Sports Products Limited	0.52%	92.2%	5,800	$58.9K	-	-
43	—	Geely Automobile Holdings LtdConsumer Disc. · Automobiles	0.48%	92.7%	21,000	$54.4K	Consumer Disc.	Automobiles
44	AC	Arca Continental Sab De Cv	0.47%	93.1%	4,720	$53.4K	-	-
45	—	Innovent Biologics IncHealth Care · Biotechnology	0.46%	93.6%	4,500	$51.5K	Health Care	Biotechnology
46	—	CMOC Group LtdMaterials · Metals & Mining	0.45%	94.0%	24,000	$50.4K	Materials	Metals & Mining
47	—	China Resources Land	0.44%	94.5%	11,500	$50.0K	-	-
48	—	Vale S.a.Materials · Metals & Mining	0.43%	94.9%	3,300	$48.3K	Materials	Metals & Mining
49	—	Xiaomi CorpConsumer Disc. · Household Durables	0.43%	95.3%	11,800	$48.0K	Consumer Disc.	Household Durables
50	—	PDD Holdings IncConsumer Disc. · Internet	0.39%	95.7%	500	$44.2K	Consumer Disc.	Internet
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 225 holdings of MEMA

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MEMA ETF All Holdings

MEMA holdings total 275 positions. The top 10 holdings account for 57.5% of the fund, led by Ishares MSCI India ETF at 10.4%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 9.6%, United States Treasury Bill 09/03/2026 at 8.2%.

MEMA portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Financials at 7.8%.

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

Compare MEMA

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

MEMA ETF Holdings

275 of 275 holdings

Sector

Industry

Sort By

1
Ishares MSCI India ETF
INDAUnknown
10.44%
2
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other
9.62%
3
United States Treasury Bill 09/03/2026
Other
8.19%
4
Treasury Bill 11/12/2026
Other
5.19%
5
Treasury Bill 0% 11/05/2026
Other
4.49%
6
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
4.33%
7
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other
4.25%
8
Treasury Bill 0 10/8/2026
Other
3.88%
9
Treasury Bill 12/17/2026
Other
3.68%
10
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services
3.44%
11
Treasury Bill Dec 24, 2026
Other
3.02%
12
Treasury Bill 0% Oct 29, 2026
Other
2.95%
13
Freddie Mac Pool Qc0619 2.00% 4/1/2051
Other
2.95%
14
Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
IBN:MBFinancials
2.04%
15
Treasury Bill 0% Jan 21, 2027
Other
2.01%
16
Hdfc Bank Limited
HDB:MBFinancials
1.32%
17
China Life Insurance Company Limited Ordinary Shares
601628:SHFinancials
1.16%
18
Netease
NTESCommunication Services
1.15%
19
Itau Unibanco H-Spon Prf Adr
ITUB:BVFinancials
1.05%
20
Cspc Pharmaceutical Group
1093:HKUnknown
1.05%
21
Sino Biopharmaceutical Ltd.
1177:HKHealth Care
1.04%
22
Wuxi Biologics Cayman Inc
2269:HKUnknown
1.03%
23
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples
0.99%
24
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
0.92%
25
China Citic Bank
0998:HKUnknown
0.92%
26
Zijin Mining Group Co Ltd-H
2899:HKUnknown
0.82%
27
Xp (Broker Dealer And Financial Services)
XP:KYUnknown
0.80%
28
Southern Copper Corp
SCCOMaterials
0.78%
29
China Pacific Insurance (Group) Co., Ltd. Ordinary Shares
75C:DBFinancials
0.74%
30
Sasol Ltd.
SOLJ:ZAMaterials
0.73%
31
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
0.73%
32
BYD Electronic (International) Company Limited Shs
0285:HKInformation Technology
0.72%
33
China Taiping Insurance Holdings Co. Ltd.
966:HKFinancials
0.65%
34
Sunny Optical Technology (Group) Company Limited
0Z4I:KYUnknown
0.64%
35
Industrial & Commercial Bank Of China Ltd
601398:SHFinancials
0.62%
36
Meituan-class B
3690:SHCommunication Services
0.56%
37
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown
0.56%
38
Haier Smart Home Co., Ltd.
6690:HKUnknown
0.56%
39
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown
0.55%
40
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
0.55%
41
Li-Ning(Athletic Footwear And Apparel Retailer)
2331:KYUnknown
0.53%
42
ANTA Sports Products Limited
2020:KYUnknown
0.52%
43
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary
0.48%
44
Arca Continental Sab De Cv
AC:MXUnknown
0.47%
45
Innovent Biologics Inc
1801:HKHealth Care
0.46%
46
CMOC Group Ltd
603993:SHMaterials
0.45%
47
China Resources Land
1109:HKUnknown
0.44%
48
Vale S.a.
VALE:BVMaterials
0.43%
49
Xiaomi Corp
1810:HKConsumer Discretionary
0.43%
50
PDD Holdings Inc
PDD:IEConsumer Discretionary
0.39%
51
China Gold International Resources Corp Ltd
CGG:CAMaterials
0.36%
52
New Oriental Education & Tec
EDUConsumer Discretionary
0.36%
53
Richter Gedeon Nyrt.
0QFP:LNUnknown
0.36%
54
MTN Group Ltd
MTN:ZAUnknown
0.35%
55
Weichai Power Co Ltd-H Common Stock
2338:HKUnknown
0.33%
56
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
0.31%
57
Jd.com Inc
JDConsumer Discretionary
0.31%
58
Sinotruk Hong Kong Ltd
3808:HKUnknown
0.31%
59
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown
0.30%
60
Aluminum Corporation Of China Ltd
2600:SHUnknown
0.30%
61
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials
0.29%
62
Bmg3Gs6 Trs: Sk Square Co Ltd (Kp*) Ms
Other
0.29%
63
Sibanye Stillwater Ltd ADR
SBSWMaterials
0.27%
64
Trip.Com Group Ltd.^
TCOMConsumer Discretionary
0.25%
65
Kingsoft Corp Ltd
3888:HKInformation Technology
0.24%
66
Tal Education Group - Adr
TALConsumer Discretionary
0.23%
67
Great Wall Motor Company Ltd H
2333:HKUnknown
0.23%
68
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples
0.22%
69
Kuaishou Technology Co. Ltd.
1024:KYUnknown
0.22%
70
Firstrand Limited
FSRJ:ZAUnknown
0.22%
71
Old Mutual Limited Ordinary Shares
OMU:ZAFinancials
0.19%
72
Haidilao International Holding Ltd
6862:HKUnknown
0.18%
73
Agricultural Bank Of China-H
1288:HKUnknown
0.18%
74
Moneta Money Bank As
MONET:CZUnknown
0.17%
75
Kunlun Energy Co Ltd
0135:HKEnergy
0.16%
76
China Communications Services Corp Ltd
0552:SHUnknown
0.16%
77
Shandong Gold Mining Co., Ltd.
1787:SHUnknown
0.16%
78
China Hongqiao Group Limited
1378:KYUnknown
0.15%
79
Zhejiang Leapm-H
9863:SMUnknown
0.14%
80
City Of Hope/The Sr Secured 11/43 5.623
Other
0.13%
81
China Petroleum & Chemical Corp Class H
0386:HKUnknown
0.13%
82
Fuyao Glass Industry Group Co
3606:HKUnknown
0.13%
83
3sbio Inc
1530:HKHealth Care
0.12%
84
Alfa Sab De Cv
ALFAA:MXUnknown
0.12%
85
00215W100 Trs: Ase Technology Holding -Adr (Un*)
Other
0.12%
86
China Minsheng Banking
1988:HKUnknown
0.12%
87
Tencent Music Entertainm Adr
TME:SHCommunication Services
0.11%
88
Fosun International Ltd. Shs
0656:HKIndustrials
0.11%
89
Ocp S.A. (144A) 5.1250% Mat 06/23/2051
Other
0.09%
90
China Merchants Bank-H
3968:SHUnknown
0.09%
91
Autohome Inc - Adr
ATHMConsumer Discretionary
0.08%
92
Clicks Group Ltd
N1C:DBConsumer Staples
0.08%
93
China Feihe Ltd
6186:SHUnknown
0.08%
94
China Nonferrous Metal Ind A
1258:HKUnknown
0.07%
95
Sanlam Ltd
SLM:ZAFinancials
0.07%
96
6451055 Trs: Hyundai Motor Co (Kp*)
Other
0.07%
97
Delphos Securities Sarl - Compartment Bernina 04/08/2035
Other
0.07%
98
Shenzhou International Group
2313:HKUnknown
0.07%
99
Promotora Y Operad Com Npv
PINFRA:MXUnknown
0.06%
100
Indonesia Treasury Bond 7.5 2035-06-15
Other
0.06%
101
Bhqpsy7 Trs: Contemporary Amperex Techn-A (C2*)
Other
0.06%
102
Dallas Fort Worth International Airport 5 11/01/2026
Other
0.05%
103
Net Other Assets (Liabilities)
Other
0.05%
104
Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 4/15/2034
Other
0.05%
105
B12C0T9 Trs: Samsung Life Insurance Co Lt (Kp*)
Other
0.05%
106
6344456 Trs: Lg H&H (Kp*)
Other
0.04%
107
Cheniere Energy Partners Company Guar 08/34 5.75
Other
0.03%
108
Bp3R4N3 Trs: China Cssc Holdings Ltd-A (C1*)
Other
0.03%
109
Japan Government Ten Year Bond 0.1 2031-12-20
Other
0.03%
110
B58J1S8 Trs: Chailease Holding Co Ltd (Tt*)
Other
0.03%
111
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials
0.02%
112
6560393 Trs: Naver Corp (Kp*)
Other
0.02%
113
Bynjcv6 Trs: Samsung Biologics Co Ltd (Kp*) Ms
Other
0.02%
114
6051422 Trs: Realtek Semiconductor Corp (Tt*)
Other
0.02%
115
Brb3857 Trs: Hua Hong Semiconductor Ltd-H (Hk*) Ms
Other
0.02%
116
Brs2Ky0 Trs: Samsung Sds Co Ltd (Kp*)
Other
0.02%
117
5263251 Trs: Kghm Polska Miedz Sa (Pw*) Ms
Other
0.01%
118
6290902 Trs: Lg Uplus Corp (Kp*)
Other
0.01%
119
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
Other
0.01%
120
Bought TRY Sold USD 20260428
Other
0.01%
121
Us Treasury N/B 06/28 1.25
Other
0.01%
122
210592826.Srdlc
Other
0.01%
123
Byw5My8 Trs: Bank Of Jiangsu Co Ltd-A (C1*)
Other
0.01%
124
Forward Foreign Currency Contract
Other
0.01%
125
Bz169C6 Trs: China International Capita-H (Hk*) Ms
Other
0.01%
126
6438564 Trs: Hon Hai Precision Industry (Tt*)
Other
0.01%
127
5473113 Trs: Bank Pekao Sa (Pw*)
Other
0.01%
128
Bp3R6K4 Trs: Fuyao Glass Industry Group-A (C1*)
Other
0.01%
129
Noble Finance Ii Llc Company Guar 144A 06/34 6.25
Other
0.01%
130
Bp3R284 Trs: Ping An Insurance Group Co-A (C1*)
Other
0.01%
131
B56Xqt8 Trs: Energisa Sa-Units (Bs*)
Other
0.01%
132
Caterpillar Inc Call Opti
Other
0.01%
133
Fannie Mae Pool Fs1080 2.50% 2/1/2052
Other
0.01%
134
7243530 Trs: Jumbo Sa (Ga*)
Other
0.01%
135
Bought TWD Sold USD 20260420
Other
0.01%
136
Bmvh0Q9 Trs: Arabian Internet & Communica (Ab*)
Other
0.01%
137
Linde Plc Mtn Regs 3.75% Nov 20, 2038
Other
0.01%
138
Klockner Pentaplast Of America, Inc.
Other
0.01%
139
Oleoducto Central Sa 4.00% 7/14/2027
Other
0.01%
140
Bd5Cps4 Trs: Ping An Bank Co Ltd-A (C2*) Ms
Other
0.01%
141
2328595 Trs: Banco Do Brasil S.A. (Bs*)
Other
0.00%
142
6431756 Trs: Kgi Financial Holding Co Ltd (Tt*) Ms
Other
0.00%
143
Illinois St 5.0% 01-Dec-2027
Other
0.00%
144
B12Lsy7 Trs: Saudi Awwal Bank (Ab*)
Other
0.00%
145
Standard Chartered Plc 5.24 01/13/2037 5.24 2037-01-13
Other
0.00%
146
Pgim Institutional Money Market Fund - D
Other
0.00%
147
6109893 Trs: Yankuang Energy Group Co-H (Hk*) Ms
Other
0.00%
148
B030Gj7 Trs: Standard Bank Group Ltd (Sj*)
Other
0.00%
149
Bd5Cpl7 Trs: Boe Technology Group Co Lt-A (C2*)
Other
0.00%
150
Bought INR Sold USD 20260407
Other
0.00%
151
02319V103 Trs: Ambev Sa-Adr (Un*)
Other
0.00%
152
Mizuho Financial Group Inc 5.778 07/06/2029
Other
0.00%
153
Sasol Financing Usa, Llc 4.375% 9/18/2026
Other
0.00%
154
Bp3R444 Trs: Nari Technology Co Ltd-A (C1*)
Other
0.00%
155
6225744 Trs: Compal Electronics (Tt*) Ms
Other
0.00%
156
Onemain Finance Corp. 4.00% 9/15/2030
Other
0.00%
157
Bought IDR Sold USD 20260610
Other
0.00%
158
Trswap: Bzj6 Future 15-Apr-2026
Other
0.00%
159
Forward Foreign Currency Contract
Other
0.00%
160
Bmdkmb5 Trs: Saudi Aramco Bas (Ab*)
Other
0.00%
161
Bk96Bf0 Trs: China Zheshang Bank Co Ltd-A (C1*) Ms
Other
0.00%
162
Bp3R2W8 Trs: Bank Of Beijing Co Ltd -A (C1*)
Other
0.00%
163
County Of King Wa 5 01/01/2030
Other
0.00%
164
F&G Annuities & Life, Inc. 7.400 01/13/2028 7.4 2028-01-13
Other
0.00%
165
B28Xtr4 Trs: Gcl Technology Holdings Ltd (Hk*) Ms
Other
0.00%
166
B12Lzq8 Trs: Bank Al-Jazira (Ab*)
Other
0.00%
167
Emirates .875% 05/17/33
Other
0.00%
168
Bought PEN Sold USD 20251010
Other
0.00%
169
B63Dg21 Trs: Powszechny Zaklad Ubezpiecze (Pw*)
Other
0.00%
170
Forward Foreign Currency Contract
Other
0.00%
171
Veon Amsterdam Term Loan
Other
0.00%
172
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
0.00%
173
Swap Financing
Other
0.00%
174
Msbam 2012-C6 E 144A 04.4894 11/15/2045 4.4894 2045-11-15
Other
0.00%
175
Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.90% On 9/25/2029)
Other
0.00%
176
B12Lzk2 Trs: Arab National Bank (Ab*)
Other
0.00%
177
Bought ZAR Sold USD 20260420
Other
0.00%
178
B01Gqs6 Trs: Ytl Power International Bhd (Mk*)
Other
0.00%
179
Forward Foreign Currency Contract
Other
0.00%
180
Lam Research Corp 1.9 06/15/2030
Other
0.00%
181
Rfr Usd Sofr/3.69100 03/01/24-7Y* Lch
Other
0.00%
182
6495730 Trs: Korea Electric Power Corp (Kp*)
Other
0.00%
183
Bmbp900 Trs: Krafton Inc (Kp*) Ms
Other
0.00%
184
6425663 Trs: Cathay Financial Holding Co (Tt*)
Other
0.00%
185
6700393 Trs: Uni-President Enterprises Co (Tt*)
Other
0.00%
186
Bought IDR Sold USD 20251015
Other
0.00%
187
Alphabet Inc 4.8 05/11/2063
Other
0.00%
188
SEK/USD Forward
Other
0.00%
189
5810066 Trs: Orlen Sa (Pw*)
Other
0.00%
190
Expand Energy Corp. 5.75% 3/15/2033
Other
0.00%
191
New York State Thruway Authority 4.13 03/15/2056
Other
0.00%
192
B0Zv104 Trs: Grupo Aeroport Del Pacific-B (Mf*)
Other
0.00%
193
Paccar Financial Corp 4 09/26/2029
Other
0.00%
194
Lloyds Banking Group Plc 7.875% 06/27/2029 7.875 2029-06-27
Other
0.00%
195
Cheniere Energy Partners Company Guar 01/32 3.25
Other
0.00%
196
6527666 Trs: Ctbc Financial Holding Co Lt (Tt*)
Other
0.00%
197
833635105 Trs: Quimica Y Minera Chil-Sp Adr(Un*)Ms
Other
0.00%
198
Bank Of Queensland Ltd Regs 2.73% Jun 18, 2030
Other
0.00%
199
Lch-PLN Irs 9/29/32 Pay Fix Barc_C
Other
0.00%
200
Targa Resources Corp 4.95% 4/15/2052
Other
0.00%
201
Bpblv81 Trs: Vibra Energia Sa (Bs*) Ms
Other
0.00%
202
Drc International Bond 9.5 04/16/2037
Other
0.00%
203
Fannie Mae Pool 6 12/01/2052
Other
0.00%
204
Ubs Group Ag 0.65 2028-01-14
Other
0.00%
205
Egypt Government Bond
Other
0.00%
206
Bought INR Sold USD 20251017
Other
0.00%
207
10286454.Srdsq 5.51 2027-07-05
Other
0.00%
208
Fannie Mae Pool 7.50 8/1/2033
Other
0.00%
209
Alumina Pty Ltd 0.0613 03/15/2030
Other
0.00%
210
Freddie Mac Pool 2 02/01/2051
Other
0.00%
211
71654V101 Trs: Petroleo Brasil-Sp Pref Adr (Un*)
Other
-0.01%
212
Square 5.92 46191 2026-06-18
Other
-0.01%
213
6397502 Trs: Shinhan Financial Group Ltd (Kp*)
Other
-0.01%
214
6444066 Trs: Mega Financial Holding Co Lt (Tt*)
Other
-0.01%
215
Bought CZK Sold USD 20260415
Other
-0.01%
216
Stripe Llc Cl B Pp (Physical) (Not Listed Or Trading)
Other
-0.01%
217
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/17/2035
Other
-0.01%
218
6290496 Trs: Taiwan Mobile Co Ltd (Tt*)
Other
-0.01%
219
Atlanta Braves Holdi - Trs
Other
-0.01%
220
Japan (10 Year Issue) Bonds 12/34 1.2
Other
-0.01%
221
B232R05 Trs: Sk Innovation Co Ltd (Kp*) Ms
Other
-0.01%
222
Aep Texas, Inc. 5.85% 15-Oct-2055
Other
-0.01%
223
Republic Of Kenya 8.000000% 05/22/2032
Other
-0.01%
224
Bd8Gl18 Trs: Postal Savings Bank Of Chi-H (Hk*)
Other
-0.01%
225
Fannie Mae Pool 3 03/01/2031
Other
-0.01%
226
Bought INR Sold USD 20260407
Other
-0.01%
227
B01Vzn9 Trs: Lg Display Co Ltd (Kp*)
Other
-0.01%
228
Sold KRW Bought USD 20260427
Other
-0.01%
229
DRB5186851.SRDUP
Other
-0.01%
230
Jersey Central Power & Light Co 5.1 2035-01-15
Other
-0.01%
231
Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 9.5% 05/15/2030
Other
-0.02%
232
Fannie Mae Pool 3 02/01/2051
Other
-0.02%
233
6416139 Trs: China Merchants Port Holding (Hk*)
Other
-0.02%
234
New York City Municipal Water Finance Authority 5 06/15/2031
Other
-0.02%
235
Bmgww30 Trs: Nongfu Spring Co Ltd-H (Hk*)
Other
-0.02%
236
Bp2Trs6 Trs: Netease Cloud Music Inc (Hk*)
Other
-0.02%
237
6709099 Trs: Bank Rakyat Indonesia Perser (Ij*)
Other
-0.02%
238
6378217 Trs: Ls Electric Co Ltd (Kp*)
Other
-0.02%
239
Bp2Trs6 Trs: Netease Cloud Music Inc (Hk*)
Other
-0.02%
240
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 2.35 10/01/2040
Other
-0.02%
241
Us Ultra Bond Cbt Mar26
Other
-0.02%
242
Bank Of Nova Scotia Sr Unsecured 06/29 Var
Other
-0.02%
243
6709099 Trs: Bank Rakyat Indonesia Perser (Ij*)
Other
-0.02%
244
6711566 Trs: China Resources Power Holdin (Hk*)
Other
-0.02%
245
Option
Other
-0.03%
246
B4Q2Tx3 Trs: China Longyuan Power Group-H (Hk*)
Other
-0.03%
247
6772217 Trs: Samsung Heavy Industries (Kp*)
Other
-0.03%
248
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
-0.03%
249
Ois Recfix USD 4.56% 03-01-24/03-01-26 Lch
Other
-0.03%
250
Bd4Hft1 Trs: Hd Hyundai (Kp*)
Other
-0.03%
251
71654V408 Trs: Petroleo Brasileiro S.A.-Adr (Un*)
Other
-0.03%
252
Forward Foreign Currency Contract
Other
-0.03%
253
B0C5Yv1 Trs: Celltrion Inc (Kp*)
Other
-0.04%
254
Indonesia Government International Bond 0.0513 01/15/2045
Other
-0.04%
255
Sold SEK Bought USD 20251002
Other
-0.04%
256
Bank Of New York Mellon Corp/The 5.32 06/06/2036
Other
-0.04%
257
6372480 Trs: Mediatek Inc (Tt*)
Other
-0.05%
258
Bought KRW Sold USD 20251022
Other
-0.05%
259
Credit Agricole Home Loan Sfh Sa 0.05 2029-12-06
Other
-0.05%
260
Forward Foreign Currency Contract
Other
-0.05%
261
B12Lzh9 Trs: Al Rajhi Bank (Ab*)
Other
-0.07%
262
Project Flash Term Loan
Other
-0.08%
263
Textainer Marine Containers, Ltd., Series 2021-2A, Class A, 2.23% 4/20/2046
Other
-0.08%
264
B734Xq4 Trs: Zhen Ding Technology Holding (Tt*)
Other
-0.10%
265
B0Rnrf5 Trs: Hana Financial Group (Kp*)
Other
-0.10%
266
Purchased Idr / Sold Usd
Other
-0.10%
267
Itc Holdings Corp. 4.950 09/22/2027 4.95 2027-09-22
Other
-0.11%
268
B056381 Trs: Global Unichip Corp (Tt*)
Other
-0.13%
269
Citigroup Repo Repo 5807 2025-10-01
Other
-0.14%
270
B1Ychl8 Trs: Cia Saneamento Basico De Sp (Bs*)
Other
-0.15%
271
B0Csxq8 Trs: Hanmi Semiconductor Co Ltd (Kp*)
Other
-0.19%
272
Canadian Pacific Railway Ltd 2.45 12/02/2031
Other
-0.35%
273
Ginnie Mae Ii Pool 2.5 02/20/2052
Other
-0.83%
274
Egypt Government Bond
Other
-1.00%
275
South Korean Won
Other
-1.20%

#	Company	Ticker	Weight
1	Ishares MSCI India ETF	INDA	10.440%
2	United States Treasury 0.0 08/20/2026 0 2026-08-20	-	9.620%
3	United States Treasury Bill 09/03/2026	-	8.190%
4	Treasury Bill 11/12/2026	-	5.190%
5	Treasury Bill 0% 11/05/2026	-	4.490%
6	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	4.330%
7	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	4.250%
8	Treasury Bill 0 10/8/2026	-	3.880%
9	Treasury Bill 12/17/2026	-	3.680%
10	Tencent Holdings Ltd Ordinary Shares	0700:HK	3.440%
11	Treasury Bill Dec 24, 2026	-	3.020%
12	Treasury Bill 0% Oct 29, 2026	-	2.950%
13	Freddie Mac Pool Qc0619 2.00% 4/1/2051	-	2.950%
14	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	IBN:MB	2.040%
15	Treasury Bill 0% Jan 21, 2027	-	2.010%
16	Hdfc Bank Limited	HDB:MB	1.320%
17	China Life Insurance Company Limited Ordinary Shares	601628:SH	1.160%
18	Netease	NTES	1.150%
19	Itau Unibanco H-Spon Prf Adr	ITUB:BV	1.050%
20	Cspc Pharmaceutical Group	1093:HK	1.050%
21	Sino Biopharmaceutical Ltd.	1177:HK	1.040%
22	Wuxi Biologics Cayman Inc	2269:HK	1.030%
23	China Mengniu Dairy Co. Ltd. Shs	2319:HK	0.990%
24	Grupo Mexico Sab De Cv	GMEXICOB:MX	0.920%
25	China Citic Bank	0998:HK	0.920%
26	Zijin Mining Group Co Ltd-H	2899:HK	0.820%
27	Xp (Broker Dealer And Financial Services)	XP:KY	0.800%
28	Southern Copper Corp	SCCO	0.780%
29	China Pacific Insurance (Group) Co., Ltd. Ordinary Shares	75C:DB	0.740%
30	Sasol Ltd.	SOLJ:ZA	0.730%
31	Taiwan Semiconductor - Adr	TSM:TW	0.730%
32	BYD Electronic (International) Company Limited Shs	0285:HK	0.720%
33	China Taiping Insurance Holdings Co. Ltd.	966:HK	0.650%
34	Sunny Optical Technology (Group) Company Limited	0Z4I:KY	0.640%
35	Industrial & Commercial Bank Of China Ltd	601398:SH	0.620%
36	Meituan-class B	3690:SH	0.560%
37	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	3750:SH	0.560%
38	Haier Smart Home Co., Ltd.	6690:HK	0.560%
39	Anglogold Ashanti Uk Ltd	AGD:ZA	0.550%
40	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.550%
41	Li-Ning(Athletic Footwear And Apparel Retailer)	2331:KY	0.530%
42	ANTA Sports Products Limited	2020:KY	0.520%
43	Geely Automobile Holdings Ltd	175:HK	0.480%
44	Arca Continental Sab De Cv	AC:MX	0.470%
45	Innovent Biologics Inc	1801:HK	0.460%
46	CMOC Group Ltd	603993:SH	0.450%
47	China Resources Land	1109:HK	0.440%
48	Vale S.a.	VALE:BV	0.430%
49	Xiaomi Corp	1810:HK	0.430%
50	PDD Holdings Inc	PDD:IE	0.390%
51	China Gold International Resources Corp Ltd	CGG:CA	0.360%
52	New Oriental Education & Tec	EDU	0.360%
53	Richter Gedeon Nyrt.	0QFP:LN	0.360%
54	MTN Group Ltd	MTN:ZA	0.350%
55	Weichai Power Co Ltd-H Common Stock	2338:HK	0.330%
56	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	0.310%
57	Jd.com Inc	JD	0.310%
58	Sinotruk Hong Kong Ltd	3808:HK	0.310%
59	China Resources Mixc Lifestyle Services Ltd	1209:HK	0.300%
60	Aluminum Corporation Of China Ltd	2600:SH	0.300%
61	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	GFI:ZA	0.290%
62	Bmg3Gs6 Trs: Sk Square Co Ltd (Kp*) Ms	-	0.290%
63	Sibanye Stillwater Ltd ADR	SBSW	0.270%
64	Trip.Com Group Ltd.^	TCOM	0.250%
65	Kingsoft Corp Ltd	3888:HK	0.240%
66	Tal Education Group - Adr	TAL	0.230%
67	Great Wall Motor Company Ltd H	2333:HK	0.230%
68	Fomento Economico Mexicano Sab De Cv	FEMSAUBD:MX	0.220%
69	Kuaishou Technology Co. Ltd.	1024:KY	0.220%
70	Firstrand Limited	FSRJ:ZA	0.220%
71	Old Mutual Limited Ordinary Shares	OMU:ZA	0.190%
72	Haidilao International Holding Ltd	6862:HK	0.180%
73	Agricultural Bank Of China-H	1288:HK	0.180%
74	Moneta Money Bank As	MONET:CZ	0.170%
75	Kunlun Energy Co Ltd	0135:HK	0.160%
76	China Communications Services Corp Ltd	0552:SH	0.160%
77	Shandong Gold Mining Co., Ltd.	1787:SH	0.160%
78	China Hongqiao Group Limited	1378:KY	0.150%
79	Zhejiang Leapm-H	9863:SM	0.140%
80	City Of Hope/The Sr Secured 11/43 5.623	-	0.130%
81	China Petroleum & Chemical Corp Class H	0386:HK	0.130%
82	Fuyao Glass Industry Group Co	3606:HK	0.130%
83	3sbio Inc	1530:HK	0.120%
84	Alfa Sab De Cv	ALFAA:MX	0.120%
85	00215W100 Trs: Ase Technology Holding -Adr (Un*)	-	0.120%
86	China Minsheng Banking	1988:HK	0.120%
87	Tencent Music Entertainm Adr	TME:SH	0.110%
88	Fosun International Ltd. Shs	0656:HK	0.110%
89	Ocp S.A. (144A) 5.1250% Mat 06/23/2051	-	0.090%
90	China Merchants Bank-H	3968:SH	0.090%
91	Autohome Inc - Adr	ATHM	0.080%
92	Clicks Group Ltd	N1C:DB	0.080%
93	China Feihe Ltd	6186:SH	0.080%
94	China Nonferrous Metal Ind A	1258:HK	0.070%
95	Sanlam Ltd	SLM:ZA	0.070%
96	6451055 Trs: Hyundai Motor Co (Kp*)	-	0.070%
97	Delphos Securities Sarl - Compartment Bernina 04/08/2035	-	0.070%
98	Shenzhou International Group	2313:HK	0.070%
99	Promotora Y Operad Com Npv	PINFRA:MX	0.060%
100	Indonesia Treasury Bond 7.5 2035-06-15	-	0.060%
101	Bhqpsy7 Trs: Contemporary Amperex Techn-A (C2*)	-	0.060%
102	Dallas Fort Worth International Airport 5 11/01/2026	-	0.050%
103	Net Other Assets (Liabilities)	-	0.050%
104	Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 4/15/2034	-	0.050%
105	B12C0T9 Trs: Samsung Life Insurance Co Lt (Kp*)	-	0.050%
106	6344456 Trs: Lg H&H (Kp*)	-	0.040%
107	Cheniere Energy Partners Company Guar 08/34 5.75	-	0.030%
108	Bp3R4N3 Trs: China Cssc Holdings Ltd-A (C1*)	-	0.030%
109	Japan Government Ten Year Bond 0.1 2031-12-20	-	0.030%
110	B58J1S8 Trs: Chailease Holding Co Ltd (Tt*)	-	0.030%
111	Industrias Penoles Sab De Cv	PE.OLES:MX	0.020%
112	6560393 Trs: Naver Corp (Kp*)	-	0.020%
113	Bynjcv6 Trs: Samsung Biologics Co Ltd (Kp*) Ms	-	0.020%
114	6051422 Trs: Realtek Semiconductor Corp (Tt*)	-	0.020%
115	Brb3857 Trs: Hua Hong Semiconductor Ltd-H (Hk*) Ms	-	0.020%
116	Brs2Ky0 Trs: Samsung Sds Co Ltd (Kp*)	-	0.020%
117	5263251 Trs: Kghm Polska Miedz Sa (Pw*) Ms	-	0.010%
118	6290902 Trs: Lg Uplus Corp (Kp*)	-	0.010%
119	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	-	0.010%
120	Bought TRY Sold USD 20260428	-	0.010%
121	Us Treasury N/B 06/28 1.25	-	0.010%
122	210592826.Srdlc	-	0.010%
123	Byw5My8 Trs: Bank Of Jiangsu Co Ltd-A (C1*)	-	0.010%
124	Forward Foreign Currency Contract	-	0.010%
125	Bz169C6 Trs: China International Capita-H (Hk*) Ms	-	0.010%
126	6438564 Trs: Hon Hai Precision Industry (Tt*)	-	0.010%
127	5473113 Trs: Bank Pekao Sa (Pw*)	-	0.010%
128	Bp3R6K4 Trs: Fuyao Glass Industry Group-A (C1*)	-	0.010%
129	Noble Finance Ii Llc Company Guar 144A 06/34 6.25	-	0.010%
130	Bp3R284 Trs: Ping An Insurance Group Co-A (C1*)	-	0.010%
131	B56Xqt8 Trs: Energisa Sa-Units (Bs*)	-	0.010%
132	Caterpillar Inc Call Opti	-	0.010%
133	Fannie Mae Pool Fs1080 2.50% 2/1/2052	-	0.010%
134	7243530 Trs: Jumbo Sa (Ga*)	-	0.010%
135	Bought TWD Sold USD 20260420	-	0.010%
136	Bmvh0Q9 Trs: Arabian Internet & Communica (Ab*)	-	0.010%
137	Linde Plc Mtn Regs 3.75% Nov 20, 2038	-	0.010%
138	Klockner Pentaplast Of America, Inc.	-	0.010%
139	Oleoducto Central Sa 4.00% 7/14/2027	-	0.010%
140	Bd5Cps4 Trs: Ping An Bank Co Ltd-A (C2*) Ms	-	0.010%
141	2328595 Trs: Banco Do Brasil S.A. (Bs*)	-	0.000%
142	6431756 Trs: Kgi Financial Holding Co Ltd (Tt*) Ms	-	0.000%
143	Illinois St 5.0% 01-Dec-2027	-	0.000%
144	B12Lsy7 Trs: Saudi Awwal Bank (Ab*)	-	0.000%
145	Standard Chartered Plc 5.24 01/13/2037 5.24 2037-01-13	-	0.000%
146	Pgim Institutional Money Market Fund - D	-	0.000%
147	6109893 Trs: Yankuang Energy Group Co-H (Hk*) Ms	-	0.000%
148	B030Gj7 Trs: Standard Bank Group Ltd (Sj*)	-	0.000%
149	Bd5Cpl7 Trs: Boe Technology Group Co Lt-A (C2*)	-	0.000%
150	Bought INR Sold USD 20260407	-	0.000%
151	02319V103 Trs: Ambev Sa-Adr (Un*)	-	0.000%
152	Mizuho Financial Group Inc 5.778 07/06/2029	-	0.000%
153	Sasol Financing Usa, Llc 4.375% 9/18/2026	-	0.000%
154	Bp3R444 Trs: Nari Technology Co Ltd-A (C1*)	-	0.000%
155	6225744 Trs: Compal Electronics (Tt*) Ms	-	0.000%
156	Onemain Finance Corp. 4.00% 9/15/2030	-	0.000%
157	Bought IDR Sold USD 20260610	-	0.000%
158	Trswap: Bzj6 Future 15-Apr-2026	-	0.000%
159	Forward Foreign Currency Contract	-	0.000%
160	Bmdkmb5 Trs: Saudi Aramco Bas (Ab*)	-	0.000%
161	Bk96Bf0 Trs: China Zheshang Bank Co Ltd-A (C1*) Ms	-	0.000%
162	Bp3R2W8 Trs: Bank Of Beijing Co Ltd -A (C1*)	-	0.000%
163	County Of King Wa 5 01/01/2030	-	0.000%
164	F&G Annuities & Life, Inc. 7.400 01/13/2028 7.4 2028-01-13	-	0.000%
165	B28Xtr4 Trs: Gcl Technology Holdings Ltd (Hk*) Ms	-	0.000%
166	B12Lzq8 Trs: Bank Al-Jazira (Ab*)	-	0.000%
167	Emirates .875% 05/17/33	-	0.000%
168	Bought PEN Sold USD 20251010	-	0.000%
169	B63Dg21 Trs: Powszechny Zaklad Ubezpiecze (Pw*)	-	0.000%
170	Forward Foreign Currency Contract	-	0.000%
171	Veon Amsterdam Term Loan	-	0.000%
172	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	-	0.000%
173	Swap Financing	-	0.000%
174	Msbam 2012-C6 E 144A 04.4894 11/15/2045 4.4894 2045-11-15	-	0.000%
175	Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.90% On 9/25/2029)	-	0.000%
176	B12Lzk2 Trs: Arab National Bank (Ab*)	-	0.000%
177	Bought ZAR Sold USD 20260420	-	0.000%
178	B01Gqs6 Trs: Ytl Power International Bhd (Mk*)	-	0.000%
179	Forward Foreign Currency Contract	-	0.000%
180	Lam Research Corp 1.9 06/15/2030	-	0.000%
181	Rfr Usd Sofr/3.69100 03/01/24-7Y* Lch	-	0.000%
182	6495730 Trs: Korea Electric Power Corp (Kp*)	-	0.000%
183	Bmbp900 Trs: Krafton Inc (Kp*) Ms	-	0.000%
184	6425663 Trs: Cathay Financial Holding Co (Tt*)	-	0.000%
185	6700393 Trs: Uni-President Enterprises Co (Tt*)	-	0.000%
186	Bought IDR Sold USD 20251015	-	0.000%
187	Alphabet Inc 4.8 05/11/2063	-	0.000%
188	SEK/USD Forward	-	0.000%
189	5810066 Trs: Orlen Sa (Pw*)	-	0.000%
190	Expand Energy Corp. 5.75% 3/15/2033	-	0.000%
191	New York State Thruway Authority 4.13 03/15/2056	-	0.000%
192	B0Zv104 Trs: Grupo Aeroport Del Pacific-B (Mf*)	-	0.000%
193	Paccar Financial Corp 4 09/26/2029	-	0.000%
194	Lloyds Banking Group Plc 7.875% 06/27/2029 7.875 2029-06-27	-	0.000%
195	Cheniere Energy Partners Company Guar 01/32 3.25	-	0.000%
196	6527666 Trs: Ctbc Financial Holding Co Lt (Tt*)	-	0.000%
197	833635105 Trs: Quimica Y Minera Chil-Sp Adr(Un*)Ms	-	0.000%
198	Bank Of Queensland Ltd Regs 2.73% Jun 18, 2030	-	0.000%
199	Lch-PLN Irs 9/29/32 Pay Fix Barc_C	-	0.000%
200	Targa Resources Corp 4.95% 4/15/2052	-	0.000%
201	Bpblv81 Trs: Vibra Energia Sa (Bs*) Ms	-	0.000%
202	Drc International Bond 9.5 04/16/2037	-	0.000%
203	Fannie Mae Pool 6 12/01/2052	-	0.000%
204	Ubs Group Ag 0.65 2028-01-14	-	0.000%
205	Egypt Government Bond	-	0.000%
206	Bought INR Sold USD 20251017	-	0.000%
207	10286454.Srdsq 5.51 2027-07-05	-	0.000%
208	Fannie Mae Pool 7.50 8/1/2033	-	0.000%
209	Alumina Pty Ltd 0.0613 03/15/2030	-	0.000%
210	Freddie Mac Pool 2 02/01/2051	-	0.000%
211	71654V101 Trs: Petroleo Brasil-Sp Pref Adr (Un*)	-	-0.010%
212	Square 5.92 46191 2026-06-18	-	-0.010%
213	6397502 Trs: Shinhan Financial Group Ltd (Kp*)	-	-0.010%
214	6444066 Trs: Mega Financial Holding Co Lt (Tt*)	-	-0.010%
215	Bought CZK Sold USD 20260415	-	-0.010%
216	Stripe Llc Cl B Pp (Physical) (Not Listed Or Trading)	-	-0.010%
217	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/17/2035	-	-0.010%
218	6290496 Trs: Taiwan Mobile Co Ltd (Tt*)	-	-0.010%
219	Atlanta Braves Holdi - Trs	-	-0.010%
220	Japan (10 Year Issue) Bonds 12/34 1.2	-	-0.010%
221	B232R05 Trs: Sk Innovation Co Ltd (Kp*) Ms	-	-0.010%
222	Aep Texas, Inc. 5.85% 15-Oct-2055	-	-0.010%
223	Republic Of Kenya 8.000000% 05/22/2032	-	-0.010%
224	Bd8Gl18 Trs: Postal Savings Bank Of Chi-H (Hk*)	-	-0.010%
225	Fannie Mae Pool 3 03/01/2031	-	-0.010%
226	Bought INR Sold USD 20260407	-	-0.010%
227	B01Vzn9 Trs: Lg Display Co Ltd (Kp*)	-	-0.010%
228	Sold KRW Bought USD 20260427	-	-0.010%
229	DRB5186851.SRDUP	-	-0.010%
230	Jersey Central Power & Light Co 5.1 2035-01-15	-	-0.010%
231	Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 9.5% 05/15/2030	-	-0.020%
232	Fannie Mae Pool 3 02/01/2051	-	-0.020%
233	6416139 Trs: China Merchants Port Holding (Hk*)	-	-0.020%
234	New York City Municipal Water Finance Authority 5 06/15/2031	-	-0.020%
235	Bmgww30 Trs: Nongfu Spring Co Ltd-H (Hk*)	-	-0.020%
236	Bp2Trs6 Trs: Netease Cloud Music Inc (Hk*)	-	-0.020%
237	6709099 Trs: Bank Rakyat Indonesia Perser (Ij*)	-	-0.020%
238	6378217 Trs: Ls Electric Co Ltd (Kp*)	-	-0.020%
239	Bp2Trs6 Trs: Netease Cloud Music Inc (Hk*)	-	-0.020%
240	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 2.35 10/01/2040	-	-0.020%
241	Us Ultra Bond Cbt Mar26	-	-0.020%
242	Bank Of Nova Scotia Sr Unsecured 06/29 Var	-	-0.020%
243	6709099 Trs: Bank Rakyat Indonesia Perser (Ij*)	-	-0.020%
244	6711566 Trs: China Resources Power Holdin (Hk*)	-	-0.020%
245	Option	-	-0.030%
246	B4Q2Tx3 Trs: China Longyuan Power Group-H (Hk*)	-	-0.030%
247	6772217 Trs: Samsung Heavy Industries (Kp*)	-	-0.030%
248	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	-0.030%
249	Ois Recfix USD 4.56% 03-01-24/03-01-26 Lch	-	-0.030%
250	Bd4Hft1 Trs: Hd Hyundai (Kp*)	-	-0.030%
251	71654V408 Trs: Petroleo Brasileiro S.A.-Adr (Un*)	-	-0.030%
252	Forward Foreign Currency Contract	-	-0.030%
253	B0C5Yv1 Trs: Celltrion Inc (Kp*)	-	-0.040%
254	Indonesia Government International Bond 0.0513 01/15/2045	-	-0.040%
255	Sold SEK Bought USD 20251002	-	-0.040%
256	Bank Of New York Mellon Corp/The 5.32 06/06/2036	-	-0.040%
257	6372480 Trs: Mediatek Inc (Tt*)	-	-0.050%
258	Bought KRW Sold USD 20251022	-	-0.050%
259	Credit Agricole Home Loan Sfh Sa 0.05 2029-12-06	-	-0.050%
260	Forward Foreign Currency Contract	-	-0.050%
261	B12Lzh9 Trs: Al Rajhi Bank (Ab*)	-	-0.070%
262	Project Flash Term Loan	-	-0.080%
263	Textainer Marine Containers, Ltd., Series 2021-2A, Class A, 2.23% 4/20/2046	-	-0.080%
264	B734Xq4 Trs: Zhen Ding Technology Holding (Tt*)	-	-0.100%
265	B0Rnrf5 Trs: Hana Financial Group (Kp*)	-	-0.100%
266	Purchased Idr / Sold Usd	-	-0.100%
267	Itc Holdings Corp. 4.950 09/22/2027 4.95 2027-09-22	-	-0.110%
268	B056381 Trs: Global Unichip Corp (Tt*)	-	-0.130%
269	Citigroup Repo Repo 5807 2025-10-01	-	-0.140%
270	B1Ychl8 Trs: Cia Saneamento Basico De Sp (Bs*)	-	-0.150%
271	B0Csxq8 Trs: Hanmi Semiconductor Co Ltd (Kp*)	-	-0.190%
272	Canadian Pacific Railway Ltd 2.45 12/02/2031	-	-0.350%
273	Ginnie Mae Ii Pool 2.5 02/20/2052	-	-0.830%
274	Egypt Government Bond	-	-1.000%
275	South Korean Won	-	-1.200%