MEMA ETF

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AUM$13M

TER0.85%

Holdings284

MEMA ETF

Man Active Emerging Markets Alternative ETF

AUM$13M

TER0.85%

Holdings284

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Showing top 20 of 284 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	INDA	Ishares MSCI India ETF	10.49%	23,900	$1.13M	••••••	••••••••	••••••••
2	-	United States Treasury 0.0 08/20/2026 0 2026-08-20	9.95%	1,085,000	$1.07M	••••••	••••••••	••••••••
3	-	Public Finance Authority 5 2030-06-01	8.92%	965,000	$960.1K	••••••	••••••••	••••••••
4	-	United States Treasury Bill 09/03/2026	8.47%	925,000	$911.3K	••••••	••••••••	••••••••
5	-	Rfr USD Sofr/3.35000 12/14/22-10Y Lch	5.85%	-	$629.1K	••••••	••••••••	••••••••
6	-	Treasury Bill 0% Sep 17, 2026	4.48%	490,000	$482.0K	••••••	••••••••	••••••••
7	-	Wi Treasury Bill 2026-08-27	4.40%	480,000	$473.2K	••••••	••••••••	••••••••
8	B 0 07/09/26	United States Treasury Bill 07/09/2026	4.00%	435,000	$430.9K	••••••	••••••••	••••••••
9	0700:HK	Tencent Holdings, Ltd.	3.77%	6,500	$405.7K	••••••	••••••••	••••••••
10	-	Us Department Of The Treasury 2026-05-05	2.22%	240,000	$239.3K	••••••	••••••••	••••••••
11	IBN:MB	Icici Bank Ltd. Sponsored Adr	1.86%	7,700	$200.7K	••••••	••••••••	••••••••
12	PDD:IE	Pdd Holdings Inc.	1.41%	1,500	$151.4K	••••••	••••••••	••••••••
13	HDB:MB	Hdfc Bank Limited	1.36%	5,700	$146.3K	••••••	••••••••	••••••••
14	2319:HK	China Mengniu Dairy Co. Ltd. Shs	1.27%	61,000	$136.6K	••••••	••••••••	••••••••
15	9999:HK	Netease Inc	1.26%	1,200	$135.2K	••••••	••••••••	••••••••
16	1093:HK	Cspc Pharmaceutical Group	1.20%	104,000	$128.9K	••••••	••••••••	••••••••
17	1177:HK	Sino Biopharmaceutical Ltd.	1.17%	156,000	$126.0K	••••••	••••••••	••••••••
18	0998:HK	China Citic Bank	1.13%	120,000	$121.3K	••••••	••••••••	••••••••
19	601628:SH	China Life Insurance	1.13%	38,000	$121.2K	••••••	••••••••	••••••••
20	3690:SH	Meituan-class B	1.05%	11,000	$112.6K	••••••	••••••••	••••••••

264+ more holdings available

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MEMA ETF All Holdings

MEMA holdings total 284 positions. The top 10 holdings account for 62.5% of the fund, led by Ishares MSCI India ETF at 10.5%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 9.9%, Public Finance Authority 5 2030-06-01 at 8.9%.

MEMA portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Other at 44.1%.

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

MEMA ETF Holdings

284 of 284 holdings

Sector

Industry

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1
Ishares MSCI India ETF
INDAUnknown
10.49%
2
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other
9.95%
3
Public Finance Authority 5 2030-06-01
Other
8.92%
4
United States Treasury Bill 09/03/2026
Other
8.47%
5
Rfr USD Sofr/3.35000 12/14/22-10Y Lch
Other
5.85%
6
Treasury Bill 0% Sep 17, 2026
Other
4.48%
7
Wi Treasury Bill 2026-08-27
Other
4.40%
8
United States Treasury Bill 07/09/2026
B 0 07/09/26Financials
4.00%
9
Tencent Holdings, Ltd.
0700:HKUnknown
3.77%
10
Us Department Of The Treasury 2026-05-05
Other
2.22%
11
Icici Bank Ltd. Sponsored Adr
IBN:MBFinancials
1.86%
12
Pdd Holdings Inc.
PDD:IEConsumer Discretionary
1.41%
13
Hdfc Bank Limited
HDB:MBFinancials
1.36%
14
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples
1.27%
15
Netease Inc
9999:HKCommunication Services
1.26%
16
Cspc Pharmaceutical Group
1093:HKUnknown
1.20%
17
Sino Biopharmaceutical Ltd.
1177:HKHealth Care
1.17%
18
China Citic Bank
0998:HKUnknown
1.13%
19
China Life Insurance
601628:SHFinancials
1.13%
20
Meituan-class B
3690:SHCommunication Services
1.05%
21
BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
Other
1.02%
22
Sasol Limited
SOLJ:ZAUnknown
0.97%
23
Wuxi Biologics
2269:HKUnknown
0.93%
24
Zijin Mining Group Co Ltd-H
2899:HKUnknown
0.92%
25
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
0.88%
26
China Pacific Insurance (Group) Co. Ltd. H Shares
75C:DBFinancials
0.81%
27
Li-Ning(Athletic Footwear And Apparel Retailer)
2331:KYUnknown
0.79%
28
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown
0.75%
29
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
0.70%
30
China Taiping Insurance Holdings Co. Ltd.
966:HKFinancials
0.69%
31
Alibaba Group Holding Limited, Sponsored Adr
BABA:SHConsumer Discretionary
0.68%
32
Sunny Optical Technology (Group) Company Limited
0Z4I:KYUnknown
0.65%
33
Xiaomi Corp
1810:HKConsumer Discretionary
0.61%
34
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown
0.60%
35
Industrial & Commercial Bank Of China Ltd
601398:SHFinancials
0.60%
36
Byd Electronic
4BY:BEUnknown
0.55%
37
China Construction Bank H
0939:SHFinancials
0.55%
38
MTN Group Ltd
MTN:ZAUnknown
0.54%
39
Haier Smart Home Co., Ltd.
6690:HKUnknown
0.51%
40
Arca Continental Sab De Cv
AC:MXUnknown
0.50%
41
Innovent Biologics Inc
1801:SHUnknown
0.49%
42
CMOC Group Ltd
603993:SHMaterials
0.48%
43
Aluminum Corp Chn.
2600:SHUnknown
0.45%
44
Pop Mart International Group
9992:HKUnknown
0.44%
45
Petrochina Company Limited (class H)
0857:SHUnknown
0.43%
46
Gold Fields Ltd-Spons Adr
GFI:ZAMaterials
0.43%
47
Sibanye Stillwater Ltd ADR
SBSWMaterials
0.41%
48
New Oriental Education & Tec
EDUConsumer Discretionary
0.37%
49
China Resources Land
1109:HKUnknown
0.37%
50
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown
0.37%
51
Richter Gedeon Nyrt.
0QFP:LNUnknown
0.36%
52
Tal Education Group - Adr
TALConsumer Discretionary
0.36%
53
Great Wall Motor Company Ltd H
2333:HKUnknown
0.35%
54
Sinotruk Hong Kong Ltd
3808:HKUnknown
0.33%
55
Weichai Power Co Ltd Cl H
2338:SHUnknown
0.31%
56
Jd.Com, Inc. Sponsored Adr
JDConsumer Discretionary
0.29%
57
Trip.Com Group Ltd.^
TCOMConsumer Discretionary
0.28%
58
Geely Automobile Holdings Lt
0175:KYUnknown
0.28%
59
Zhejiang Hisoar Pharmaceutical Co Ltd
2099:HKUnknown
0.28%
60
China Hongqiao Group Limited
1378:KYUnknown
0.24%
61
Shandong Gold Mining Co., Ltd.
1787:SHUnknown
0.24%
62
China Communications Services Corp Ltd
0552:SHUnknown
0.22%
63
China Shenhua Energy Co-H
1088:HKUnknown
0.22%
64
Credicorp Ltd - Common
BAPFinancials
0.22%
65
Kingsoft Corp Ltd
3888:HKInformation Technology
0.22%
66
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples
0.21%
67
Old Mutual Ltd
OMU:ZAFinancials
0.21%
68
Firstrand Limited
FSRJ:ZAUnknown
0.21%
69
China Feihe Ltd
6186:SHUnknown
0.18%
70
Moneta Money Bank As
0RGC:LNUnknown
0.18%
71
3sbio Inc
1530:HKHealth Care
0.18%
72
Kunlun Energy Co Ltd
0135:HKEnergy
0.17%
73
Bzbzvc7 Trs: Banco Btg Pactual Sa-Unit (Bs*)
Other
0.17%
74
Agricultural Bank Of China-H
1288:HKUnknown
0.17%
75
Zhejiang Leapm-H
9863:SMUnknown
0.16%
76
Tencent Music Entertainm Adr
TME:SHCommunication Services
0.16%
77
6772671 Trs: Hanwha Aerospace Co Ltd (Kp*)
Other
0.16%
78
Alfa S.a.b. De C.v. Class A
ALFAA:MXUnknown
0.15%
79
Pacific Gas And Electric Co. 3.25% 6/1/2031
Other
0.14%
80
Remegen Co Ltd-H
9995:SHUnknown
0.14%
81
Bv9B624 Trs: Axia Energia (Bs*)
Other
0.14%
82
Bilibili Inc-Sponsored Adr
BILI:SHCommunication Services
0.11%
83
Itau Unibanco H-Spon Prf Adr
ITUB:BVFinancials
0.11%
84
Gpo Fin Banorte
GFNORTEO:MXFinancials
0.11%
85
Swiss Franc
Other
0.11%
86
Fosun International Ltd. Shs
0656:HKIndustrials
0.11%
87
Clicks Group Ltd
CLSJ:ZAUnknown
0.10%
88
B12Lzh9 Trs: Al Rajhi Bank (Ab*)
Other
0.10%
89
Morgan Stanley 5.66%04/18/2030
Other
0.09%
90
Massachusetts 5.25% 06/44
Other
0.08%
91
Jiangxi Copper Co. Ltd., Series H
0358:HKUnknown
0.08%
92
Promotora Y Operadora De Infra Sab de CV
PINFRA:MXUnknown
0.07%
93
Autohome Inc - Adr
ATHMConsumer Discretionary
0.07%
94
Sanlam Ltd
SLMJ:ZAFinancials
0.07%
95
Forward Foreign Currency Contract
Other
0.07%
96
Hertz Vehicle Financing Iii, Llc, Series 2022-2A, Class A, 2.33% 6/26/2028
Other
0.07%
97
European Union
Other
0.07%
98
China Nonferrous Metal Ind A
1258:HKUnknown
0.06%
99
6451055 Trs: Hyundai Motor Co (Kp*)
Other
0.06%
100
Forward Foreign Currency Contract
Other
0.06%
101
B01Gqs6 Trs: Ytl Power International Bhd (Mk*)
Other
0.06%
102
Fuyao Glass Industry Group Co
3606:HKUnknown
0.06%
103
Travelsky Technology Ltd
0696:HKUnknown
0.05%
104
China Minsheng Banking
1988:HKUnknown
0.05%
105
U.S. Treasury 4.625% 4/30/2029
Other
0.05%
106
Bought BRL Sold USD 20251002
Other
0.05%
107
Fgold 30Yr Giant 3.5 06/01/2046 3.5 2046-06-01
Other
0.05%
108
Bluemountain Clo Xxxiv Ltd. 5.034% 04/20/2035 5.034 2035-04-20
Other
0.04%
109
Forward Foreign Currency Contract
Other
0.03%
110
6148272 Trs: Hyundai Motor Co Ltd-2Nd Pfd (Kp*)
Other
0.03%
111
Merrimack Vy 4.25% 06/26
Other
0.03%
112
Gruma S.a.b. B
GPAGFConsumer Staples
0.02%
113
United Mexican States 5.375% 3/22/2033
Other
0.02%
114
5473113 Trs: Bank Pekao Sa (Pw*)
Other
0.02%
115
482497104 Trs: Ke Holdings Inc-Adr (Un*)
Other
0.02%
116
Adventist Health System/West 5.43%03/01/2032
Other
0.02%
117
216674455.Srdlc 26.49 2027-05-22
Other
0.02%
118
Freddie Mac Pool Sd5896 6.00% 7/1/2054
Other
0.02%
119
Republic Of Ghana 5.000000% 07/03/2035
Other
0.02%
120
B1324D0 Trs: Saudi Basic Industries Corp (Ab*)
Other
0.02%
121
B734Xq4 Trs: Zhen Ding Technology Holding (Tt*)
Other
0.02%
122
Rbob Gasoline June Futures 0% 05/01/2026
Other
0.01%
123
Portugal Obrigacoes Do Tesouro Ot 1 2052-04-12
Other
0.01%
124
6700393 Trs: Uni-President Enterprises Co (Tt*)
Other
0.01%
125
Bought USD / Sold Thb 4602300% 12/24/9892
Other
0.01%
126
B1359L2 Trs: Ptt Explor & Prod Pcl-Nvdr (Tb*)
Other
0.01%
127
COP/USD FORWARD
Other
0.01%
128
Standard Building Solutions, Inc. 6.25% 8/1/2033
Other
0.01%
129
B02Zkq8 Trs: China Power International (Hk*)
Other
0.01%
130
Apollo Commercial Real Estate Finance, Inc., 6.99%, Due 06/13/2030
Other
0.01%
131
Bn71Rb6 Trs: Tim Sa (Bs*)
Other
0.01%
132
6527666 Trs: Ctbc Financial Holding Co Lt (Tt*)
Other
0.01%
133
B12M7Q5 Trs: Saudi Telecom Co (Ab*)
Other
0.01%
134
U.S. Treasury 4.25% 8/15/2035 4.25 2035-08-15
Other
0.01%
135
Forward Foreign Currency Contract
Other
0.01%
136
Bshyyn1 Trs: The Saudi National Bank (Ab*)
Other
0.01%
137
Hsbc Holdings Plc 4.04%03/13/2028
Other
0.01%
138
Bv9B635 Trs: Axia Energia-Pr B (Bs*)
Other
0.01%
139
6659116 Trs: Orient Overseas Intl Ltd (Hk*)
Other
0.01%
140
FW5177065.SRDUP
Other
0.01%
141
New York State Dormitory Authority 3 03/15/2041
Other
0.01%
142
Bmvh0Q9 Trs: Arabian Internet & Communica (Ab*)
Other
0.01%
143
Bought PLN Sold USD 20251022
Other
0.01%
144
Vistajet 3/25 4/1/2031 Lien1
Other
0.01%
145
Hilton Grand Vacations Trust 2.740 02/25/2039 2.74 2039-02-25
Other
0.01%
146
6051046 Trs: Asustek Computer Inc (Tt*)
Other
0.01%
147
Fannie Mae Pool #Bv0952 4.50% 9/1/2052
Other
0.01%
148
6424110 Trs: Yuanta Financial Holding Co (Tt*)
Other
0.01%
149
6654586 Trs: Korea Investment Holdings Co (Kp*)
Other
0.01%
150
Industrias Penoles S.A. de C.V
PE.OLES:MXUnknown
0.01%
151
Citigroup Inc 4.79 03/04/2029
Other
0.00%
152
Petroleos Mexicanos 6.7% 2/16/2032
Other
0.00%
153
Brbtw19 Trs: J&T Global Expre (Hk*)
Other
0.00%
154
Duke Energy Carolinas Llc 5.3 02/15/2040
Other
0.00%
155
Fannie Mae Pool #Fm8745 2.50% 9/1/2051
Other
0.00%
156
6557997 Trs: Misc Bhd (Mk*)
Other
0.00%
157
Thames Water Util Fin Sr Secured Regs 12/27 1.604 12/23/2027
Other
0.00%
158
Fannie Mae Pool #Fs1885 2.50% 2/1/2052
Other
0.00%
159
Fannie Mae Pool Cb0381 2.00% 5/1/2051
Other
0.00%
160
7243530 Trs: Jumbo Sa (Ga*)
Other
0.00%
161
Transportadora De Gas Del Peru Sa 4.25% 4/30/2028
Other
0.00%
162
Bought USD / Sold Chf 4602300% 03/09/7121
Other
0.00%
163
6972459 Trs: China Resources Beer Holding (Hk*)
Other
0.00%
164
6425663 Trs: Cathay Financial Holding Co (Tt*)
Other
0.00%
165
Bz169C6 Trs: China International Capita-H (Hk*) Ms
Other
0.00%
166
Bfxg366 Trs: Pepkor Holdings Ltd (Sj*)
Other
0.00%
167
Ngl Energy Operating, Llc 8.375% 2/15/2032
Other
0.00%
168
Howard Hughes Corp. (The) 5.375% 8/1/2028
Other
0.00%
169
Astrazeneca Finance Llc, 4.85%, Due 02/26/2029
Other
0.00%
170
Fnma Fn30 Tba Umbs 04.0000 01/01/2056
Other
0.00%
171
North Carolina Housing Finance Agency Home Ownership Revenue Bonds 2.625 07/01/2039
Other
0.00%
172
Japan Government Thirty Year Bond 2.1% 2054-09-20
Other
0.00%
173
Intercontinentalexchange Sr Unsecured 06/30 2.1
Other
0.00%
174
Bp3R2W8 Trs: Bank Of Beijing Co Ltd -A (C1*)
Other
0.00%
175
Sfs Auto Receivables Securitization Trust, Series 2024-3A, Class A3, 4.55% 6/20/2030
Other
0.00%
176
Bought KWD Sold USD 20260615
Other
0.00%
177
B0D0006 Trs: Bim Birlesik Magazalar As (Ti*)
Other
0.00%
178
Greatamerica Leasing Receivables Funding, Llc, Series 2024-2, Class A2, 5.28% 3/15/2027
Other
0.00%
179
7302215 Trs: Cd Projekt Sa (Pw*) Ms
Other
0.00%
180
Cf Hippolyta, Llc, Series 2020-1, Class A1, 1.69% 7/15/2060
Other
0.00%
181
Fannie Mae Fnr 2025 66 Fk
Other
0.00%
182
Textron Inc 4.95%03/15/2036
Other
0.00%
183
Duke Energy Corp 0126 0 2026-01-05
Other
0.00%
184
6141011 Trs: Quanta Computer Inc (Tt*) Ms
Other
0.00%
185
Indofood Cbp Sukses Makmur Tbk Pt 3.398% 6/9/2031
Other
0.00%
186
B3Df0Y6 Trs: Kb Financial Group Inc (Kp*)
Other
0.00%
187
Reverse Repo The Bank Of Nova Reverse Repo
Other
0.00%
188
6444066 Trs: Mega Financial Holding Co Lt (Tt*)
Other
0.00%
189
Central Texas Regional Mobility Authority 4 2037-01-01
Other
0.00%
190
6411673 Trs: Fubon Financial Holding Co (Tt*)
Other
0.00%
191
Clark Cnty Nv 5 06/01/2043
Other
0.00%
192
Swap Financing
Other
0.00%
193
6672481 Trs: Wistron Corp (Tt*)
Other
0.00%
194
Bought CHF Sold USD 20251002
Other
0.00%
195
6451680 Trs: Ts Financial Holding Co Ltd (Tt*) Ms
Other
0.00%
196
6346913 Trs: Lg Chem Ltd (Kp*)
Other
0.00%
197
6580119 Trs: First Financial Holding Co (Tt*)
Other
0.00%
198
6175076 Trs: Kt&G Corp (Kp*)
Other
0.00%
199
Mars, Inc. 4.450 03/01/2027 4.45 2027-03-01
Other
0.00%
200
B03Mzj6 Trs: Yapi Kredi (Ti*)
Other
0.00%
201
Bpcmh29 Trs: Americana Restaurants Intern (Dh*)
Other
0.00%
202
Kobold Metals Ser C-2 Cvt Pfd Stock Pp
Other
0.00%
203
Fnma 30Yr 4 10/01/2045 4 2045-10-01
Other
0.00%
204
B12Lzq8 Trs: Bank Al-Jazira (Ab*)
Other
0.00%
205
Genm Capital Labuan, Ltd. 3.882% 4/19/2031
Other
0.00%
206
6411877 Trs: Hua Nan Financial Holdings C (Tt*)
Other
0.00%
207
Duke Energy Ohio Inc 2.13%06/01/2030
Other
0.00%
208
Bought USD / Sold KRW
Other
0.00%
209
Unibail-Rodamco-Westfield Se 1.375 2031-12-04
Other
0.00%
210
Freddie Mac Pool #Sd8288 5.00% 1/1/2053
Other
0.00%
211
Square 5.75 2027-04-15
Other
0.00%
212
Enel Finance International Nv 1 2027-10-20
Other
0.00%
213
Cushman & Wakefield U.S. Borrower Llc, 6.47%, Due 01/31/2030
Other
0.00%
214
Bp3R6K4 Trs: Fuyao Glass Industry Group-A (C1*)
Other
0.00%
215
Itraxx Crossover 44 5-Year 35-100% Index 5% 12/20/2030
Other
0.00%
216
Bank5, Series 2025-5Yr18, Class B, 5.717% 12/15/2058
Other
0.00%
217
B12Lr51 Trs: Etihad Etisalat Co (Ab*)
Other
0.00%
218
New Hampshire Business Finance Authority 5.875 2045-11-01
Other
0.00%
219
6218089 Trs: Lenovo Group Ltd (Hk*)
Other
-0.01%
220
Forward Foreign Currency Contract
Other
-0.01%
221
6651048 Trs: Bank Mandiri Persero Tbk Pt (Ij*)
Other
-0.01%
222
USD Cash
Other
-0.01%
223
6695938 Trs: Petronas Dagangan Bhd (Mk*)
Other
-0.01%
224
B01Vzn9 Trs: Lg Display Co Ltd (Kp*)
Other
-0.01%
225
BRL/USD Fwd 20260318
Other
-0.01%
226
Bp3R239 Trs: Bank Of China Ltd-A (C1*)
Other
-0.01%
227
6346333 Trs: Novatek Microelectronics Cor (Tt*)
Other
-0.01%
228
Byv1Vc8 Trs: Seres Group Co L-A (C1*)
Other
-0.01%
229
Square 4.5 2027-02-13
Other
-0.01%
230
Forward Foreign Currency Contract
Other
-0.01%
231
EUR/USD Forward
Other
-0.01%
232
Germany (Federal Republic Of) 1.80% 8/15/2053
Other
-0.01%
233
B1Dypz5 Trs: China Merchants Bank-H (Hk*)
Other
-0.01%
234
Bdzrfn4 Trs: Csc Financial Co Ltd-A (C1*)
Other
-0.01%
235
B154564 Trs: Bank Of China Ltd-H (Hk*)
Other
-0.01%
236
71654V408 Trs: Petroleo Brasileiro S.A.-Adr (Un*)
Other
-0.01%
237
98980A105 Trs: Zto Express Cayman Inc-Adr (Un*)
Other
-0.01%
238
215411978.Srdlc
Other
-0.01%
239
Bqhnq38 Trs: Wuxi Xdc Cayman Inc (Hk*)
Other
-0.01%
240
Merck & Co Inc 5.5%03/15/2046
Other
-0.01%
241
Bn6Np19 Trs: Nu Holdings Lt-A (Un*)
Other
-0.02%
242
6378217 Trs: Ls Electric Co Ltd (Kp*)
Other
-0.02%
243
American International Sr Unsecured 05/35 5.45
Other
-0.02%
244
Howard Hughes Corp. (The) 4.375% 2/1/2031
Other
-0.02%
245
02319V103 Trs: Ambev Sa-Adr (Un*)
Other
-0.02%
246
Hyatt Hotels Corp. 5.05% 3/30/2028
Other
-0.02%
247
Cifi Holdings Group Co. Ltd. 5.25% 05/13/2026
Other
-0.02%
248
Los Angeles Department Of Water & Power Water System Revenue
Other
-0.02%
249
Bp91P03 Trs: Trina Solar Co Ltd-A (C1*)
Other
-0.02%
250
Bcap Llc Trust 4.613% 04/26/2036 4.613 2036-04-26
Other
-0.02%
251
6449544 Trs: Hyundai Mobis Co Ltd (Kp*)
Other
-0.02%
252
Byy0144 Trs: Prio Sa (Bs*)
Other
-0.03%
253
Norfolk Southern Corp 3.8% 8/1/2028
Other
-0.03%
254
B128R96 Trs: Equatorial E-Ord (Bs*)
Other
-0.03%
255
B08K3S0 Trs: Localiza Rent A Car (Bs*)
Other
-0.03%
256
Freddie Mac Pool #Sd6328 5.50% 9/1/2054
Other
-0.03%
257
Mitsubishi Ufj Fin Grp 3.677% 2/22/2027
Other
-0.03%
258
Government National Mortgage Assn., Series 2021-2, Class Ah, 1.50% 6/16/2063
Other
-0.03%
259
South Africa Govt 9% 1/31/2040
Other
-0.03%
260
B012W42 Trs: Public Bank Berhad (Mk*)
Other
-0.04%
261
Forward Foreign Currency Contract
Other
-0.04%
262
Freddie Mac Pool Qy4944 6.50% 4/1/2055
Other
-0.04%
263
Bp3R284 Trs: Ping An Insurance Group Co-A (C1*)
Other
-0.04%
264
Pgim Institutional Money Market Fund - D
Other
-0.05%
265
Rfr Usd Sofr/3.72186 03/01/24-7Y* Lch
Other
-0.05%
266
6438564 Trs: Hon Hai Precision Industry (Tt*)
Other
-0.05%
267
B56Xqt8 Trs: Energisa Sa-Units (Bs*)
Other
-0.06%
268
6397502 Trs: Shinhan Financial Group Ltd (Kp*)
Other
-0.06%
269
6047023 Trs: Ammb Holdings Bhd (Mk*)
Other
-0.07%
270
Mcdonald'S Corp 2.375 2029-05-31
Other
-0.07%
271
Bmgww30 Trs: Nongfu Spring Co Ltd-H (Hk*)
Other
-0.08%
272
Freddie Mac Pool Rj1441 6.50% 5/1/2054
Other
-0.08%
273
Ingevity Corp - Trs
Other
-0.09%
274
7127979 Trs: Lpp Sa (Pw*)
Other
-0.09%
275
City Of Celina Tx 4 2045-09-01
Other
-0.10%
276
Moonlight Vlg Pub Infrastructure Dist No 1 Utah 6.0% 01-Mar-2056
Other
-0.11%
277
Virginia Small Business Financing Authority 3 2040-11-01
Other
-0.12%
278
Bmdhsh4 Trs: Hd Hyundai Heavy Industries (Kp*)
Other
-0.13%
279
6372480 Trs: Mediatek Inc (Tt*)
Other
-0.14%
280
Us Long Bond(Cbt) Mar26 Financial Commodity Future.
Other
-0.14%
281
B0Csxq8 Trs: Hanmi Semiconductor Co Ltd (Kp*)
Other
-0.23%
282
California St 4 02/01/2043
Other
-0.24%
283
6450267 Trs: Sk Hynix Inc (Kp*)
Other
-0.26%
284
6771720 Trs: Samsung Electronics Co Ltd (Kp*)
Other
-0.30%

#	Company	Ticker	Weight
1	Ishares MSCI India ETF	INDA	10.490%
2	United States Treasury 0.0 08/20/2026 0 2026-08-20	-	9.950%
3	Public Finance Authority 5 2030-06-01	-	8.920%
4	United States Treasury Bill 09/03/2026	-	8.470%
5	Rfr USD Sofr/3.35000 12/14/22-10Y Lch	-	5.850%
6	Treasury Bill 0% Sep 17, 2026	-	4.480%
7	Wi Treasury Bill 2026-08-27	-	4.400%
8	United States Treasury Bill 07/09/2026	B 0 07/09/26	4.000%
9	Tencent Holdings, Ltd.	0700:HK	3.770%
10	Us Department Of The Treasury 2026-05-05	-	2.220%
11	Icici Bank Ltd. Sponsored Adr	IBN:MB	1.860%
12	Pdd Holdings Inc.	PDD:IE	1.410%
13	Hdfc Bank Limited	HDB:MB	1.360%
14	China Mengniu Dairy Co. Ltd. Shs	2319:HK	1.270%
15	Netease Inc	9999:HK	1.260%
16	Cspc Pharmaceutical Group	1093:HK	1.200%
17	Sino Biopharmaceutical Ltd.	1177:HK	1.170%
18	China Citic Bank	0998:HK	1.130%
19	China Life Insurance	601628:SH	1.130%
20	Meituan-class B	3690:SH	1.050%
21	BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027	-	1.020%
22	Sasol Limited	SOLJ:ZA	0.970%
23	Wuxi Biologics	2269:HK	0.930%
24	Zijin Mining Group Co Ltd-H	2899:HK	0.920%
25	Grupo Mexico Sab De Cv	GMEXICOB:MX	0.880%
26	China Pacific Insurance (Group) Co. Ltd. H Shares	75C:DB	0.810%
27	Li-Ning(Athletic Footwear And Apparel Retailer)	2331:KY	0.790%
28	Anglogold Ashanti Uk Ltd	AGD:ZA	0.750%
29	Taiwan Semiconductor - Adr	TSM:TW	0.700%
30	China Taiping Insurance Holdings Co. Ltd.	966:HK	0.690%
31	Alibaba Group Holding Limited, Sponsored Adr	BABA:SH	0.680%
32	Sunny Optical Technology (Group) Company Limited	0Z4I:KY	0.650%
33	Xiaomi Corp	1810:HK	0.610%
34	Contemporary Amperex Technology Co., Ltd. (Class H)	3750:SH	0.600%
35	Industrial & Commercial Bank Of China Ltd	601398:SH	0.600%
36	Byd Electronic	4BY:BE	0.550%
37	China Construction Bank H	0939:SH	0.550%
38	MTN Group Ltd	MTN:ZA	0.540%
39	Haier Smart Home Co., Ltd.	6690:HK	0.510%
40	Arca Continental Sab De Cv	AC:MX	0.500%
41	Innovent Biologics Inc	1801:SH	0.490%
42	CMOC Group Ltd	603993:SH	0.480%
43	Aluminum Corp Chn.	2600:SH	0.450%
44	Pop Mart International Group	9992:HK	0.440%
45	Petrochina Company Limited (class H)	0857:SH	0.430%
46	Gold Fields Ltd-Spons Adr	GFI:ZA	0.430%
47	Sibanye Stillwater Ltd ADR	SBSW	0.410%
48	New Oriental Education & Tec	EDU	0.370%
49	China Resources Land	1109:HK	0.370%
50	China Resources Mixc Lifestyle Services Ltd	1209:HK	0.370%
51	Richter Gedeon Nyrt.	0QFP:LN	0.360%
52	Tal Education Group - Adr	TAL	0.360%
53	Great Wall Motor Company Ltd H	2333:HK	0.350%
54	Sinotruk Hong Kong Ltd	3808:HK	0.330%
55	Weichai Power Co Ltd Cl H	2338:SH	0.310%
56	Jd.Com, Inc. Sponsored Adr	JD	0.290%
57	Trip.Com Group Ltd.^	TCOM	0.280%
58	Geely Automobile Holdings Lt	0175:KY	0.280%
59	Zhejiang Hisoar Pharmaceutical Co Ltd	2099:HK	0.280%
60	China Hongqiao Group Limited	1378:KY	0.240%
61	Shandong Gold Mining Co., Ltd.	1787:SH	0.240%
62	China Communications Services Corp Ltd	0552:SH	0.220%
63	China Shenhua Energy Co-H	1088:HK	0.220%
64	Credicorp Ltd - Common	BAP	0.220%
65	Kingsoft Corp Ltd	3888:HK	0.220%
66	Fomento Economico Mexicano Sab De Cv	FEMSAUBD:MX	0.210%
67	Old Mutual Ltd	OMU:ZA	0.210%
68	Firstrand Limited	FSRJ:ZA	0.210%
69	China Feihe Ltd	6186:SH	0.180%
70	Moneta Money Bank As	0RGC:LN	0.180%
71	3sbio Inc	1530:HK	0.180%
72	Kunlun Energy Co Ltd	0135:HK	0.170%
73	Bzbzvc7 Trs: Banco Btg Pactual Sa-Unit (Bs*)	-	0.170%
74	Agricultural Bank Of China-H	1288:HK	0.170%
75	Zhejiang Leapm-H	9863:SM	0.160%
76	Tencent Music Entertainm Adr	TME:SH	0.160%
77	6772671 Trs: Hanwha Aerospace Co Ltd (Kp*)	-	0.160%
78	Alfa S.a.b. De C.v. Class A	ALFAA:MX	0.150%
79	Pacific Gas And Electric Co. 3.25% 6/1/2031	-	0.140%
80	Remegen Co Ltd-H	9995:SH	0.140%
81	Bv9B624 Trs: Axia Energia (Bs*)	-	0.140%
82	Bilibili Inc-Sponsored Adr	BILI:SH	0.110%
83	Itau Unibanco H-Spon Prf Adr	ITUB:BV	0.110%
84	Gpo Fin Banorte	GFNORTEO:MX	0.110%
85	Swiss Franc	-	0.110%
86	Fosun International Ltd. Shs	0656:HK	0.110%
87	Clicks Group Ltd	CLSJ:ZA	0.100%
88	B12Lzh9 Trs: Al Rajhi Bank (Ab*)	-	0.100%
89	Morgan Stanley 5.66%04/18/2030	-	0.090%
90	Massachusetts 5.25% 06/44	-	0.080%
91	Jiangxi Copper Co. Ltd., Series H	0358:HK	0.080%
92	Promotora Y Operadora De Infra Sab de CV	PINFRA:MX	0.070%
93	Autohome Inc - Adr	ATHM	0.070%
94	Sanlam Ltd	SLMJ:ZA	0.070%
95	Forward Foreign Currency Contract	-	0.070%
96	Hertz Vehicle Financing Iii, Llc, Series 2022-2A, Class A, 2.33% 6/26/2028	-	0.070%
97	European Union	-	0.070%
98	China Nonferrous Metal Ind A	1258:HK	0.060%
99	6451055 Trs: Hyundai Motor Co (Kp*)	-	0.060%
100	Forward Foreign Currency Contract	-	0.060%
101	B01Gqs6 Trs: Ytl Power International Bhd (Mk*)	-	0.060%
102	Fuyao Glass Industry Group Co	3606:HK	0.060%
103	Travelsky Technology Ltd	0696:HK	0.050%
104	China Minsheng Banking	1988:HK	0.050%
105	U.S. Treasury 4.625% 4/30/2029	-	0.050%
106	Bought BRL Sold USD 20251002	-	0.050%
107	Fgold 30Yr Giant 3.5 06/01/2046 3.5 2046-06-01	-	0.050%
108	Bluemountain Clo Xxxiv Ltd. 5.034% 04/20/2035 5.034 2035-04-20	-	0.040%
109	Forward Foreign Currency Contract	-	0.030%
110	6148272 Trs: Hyundai Motor Co Ltd-2Nd Pfd (Kp*)	-	0.030%
111	Merrimack Vy 4.25% 06/26	-	0.030%
112	Gruma S.a.b. B	GPAGF	0.020%
113	United Mexican States 5.375% 3/22/2033	-	0.020%
114	5473113 Trs: Bank Pekao Sa (Pw*)	-	0.020%
115	482497104 Trs: Ke Holdings Inc-Adr (Un*)	-	0.020%
116	Adventist Health System/West 5.43%03/01/2032	-	0.020%
117	216674455.Srdlc 26.49 2027-05-22	-	0.020%
118	Freddie Mac Pool Sd5896 6.00% 7/1/2054	-	0.020%
119	Republic Of Ghana 5.000000% 07/03/2035	-	0.020%
120	B1324D0 Trs: Saudi Basic Industries Corp (Ab*)	-	0.020%
121	B734Xq4 Trs: Zhen Ding Technology Holding (Tt*)	-	0.020%
122	Rbob Gasoline June Futures 0% 05/01/2026	-	0.010%
123	Portugal Obrigacoes Do Tesouro Ot 1 2052-04-12	-	0.010%
124	6700393 Trs: Uni-President Enterprises Co (Tt*)	-	0.010%
125	Bought USD / Sold Thb 4602300% 12/24/9892	-	0.010%
126	B1359L2 Trs: Ptt Explor & Prod Pcl-Nvdr (Tb*)	-	0.010%
127	COP/USD FORWARD	-	0.010%
128	Standard Building Solutions, Inc. 6.25% 8/1/2033	-	0.010%
129	B02Zkq8 Trs: China Power International (Hk*)	-	0.010%
130	Apollo Commercial Real Estate Finance, Inc., 6.99%, Due 06/13/2030	-	0.010%
131	Bn71Rb6 Trs: Tim Sa (Bs*)	-	0.010%
132	6527666 Trs: Ctbc Financial Holding Co Lt (Tt*)	-	0.010%
133	B12M7Q5 Trs: Saudi Telecom Co (Ab*)	-	0.010%
134	U.S. Treasury 4.25% 8/15/2035 4.25 2035-08-15	-	0.010%
135	Forward Foreign Currency Contract	-	0.010%
136	Bshyyn1 Trs: The Saudi National Bank (Ab*)	-	0.010%
137	Hsbc Holdings Plc 4.04%03/13/2028	-	0.010%
138	Bv9B635 Trs: Axia Energia-Pr B (Bs*)	-	0.010%
139	6659116 Trs: Orient Overseas Intl Ltd (Hk*)	-	0.010%
140	FW5177065.SRDUP	-	0.010%
141	New York State Dormitory Authority 3 03/15/2041	-	0.010%
142	Bmvh0Q9 Trs: Arabian Internet & Communica (Ab*)	-	0.010%
143	Bought PLN Sold USD 20251022	-	0.010%
144	Vistajet 3/25 4/1/2031 Lien1	-	0.010%
145	Hilton Grand Vacations Trust 2.740 02/25/2039 2.74 2039-02-25	-	0.010%
146	6051046 Trs: Asustek Computer Inc (Tt*)	-	0.010%
147	Fannie Mae Pool #Bv0952 4.50% 9/1/2052	-	0.010%
148	6424110 Trs: Yuanta Financial Holding Co (Tt*)	-	0.010%
149	6654586 Trs: Korea Investment Holdings Co (Kp*)	-	0.010%
150	Industrias Penoles S.A. de C.V	PE.OLES:MX	0.010%
151	Citigroup Inc 4.79 03/04/2029	-	0.000%
152	Petroleos Mexicanos 6.7% 2/16/2032	-	0.000%
153	Brbtw19 Trs: J&T Global Expre (Hk*)	-	0.000%
154	Duke Energy Carolinas Llc 5.3 02/15/2040	-	0.000%
155	Fannie Mae Pool #Fm8745 2.50% 9/1/2051	-	0.000%
156	6557997 Trs: Misc Bhd (Mk*)	-	0.000%
157	Thames Water Util Fin Sr Secured Regs 12/27 1.604 12/23/2027	-	0.000%
158	Fannie Mae Pool #Fs1885 2.50% 2/1/2052	-	0.000%
159	Fannie Mae Pool Cb0381 2.00% 5/1/2051	-	0.000%
160	7243530 Trs: Jumbo Sa (Ga*)	-	0.000%
161	Transportadora De Gas Del Peru Sa 4.25% 4/30/2028	-	0.000%
162	Bought USD / Sold Chf 4602300% 03/09/7121	-	0.000%
163	6972459 Trs: China Resources Beer Holding (Hk*)	-	0.000%
164	6425663 Trs: Cathay Financial Holding Co (Tt*)	-	0.000%
165	Bz169C6 Trs: China International Capita-H (Hk*) Ms	-	0.000%
166	Bfxg366 Trs: Pepkor Holdings Ltd (Sj*)	-	0.000%
167	Ngl Energy Operating, Llc 8.375% 2/15/2032	-	0.000%
168	Howard Hughes Corp. (The) 5.375% 8/1/2028	-	0.000%
169	Astrazeneca Finance Llc, 4.85%, Due 02/26/2029	-	0.000%
170	Fnma Fn30 Tba Umbs 04.0000 01/01/2056	-	0.000%
171	North Carolina Housing Finance Agency Home Ownership Revenue Bonds 2.625 07/01/2039	-	0.000%
172	Japan Government Thirty Year Bond 2.1% 2054-09-20	-	0.000%
173	Intercontinentalexchange Sr Unsecured 06/30 2.1	-	0.000%
174	Bp3R2W8 Trs: Bank Of Beijing Co Ltd -A (C1*)	-	0.000%
175	Sfs Auto Receivables Securitization Trust, Series 2024-3A, Class A3, 4.55% 6/20/2030	-	0.000%
176	Bought KWD Sold USD 20260615	-	0.000%
177	B0D0006 Trs: Bim Birlesik Magazalar As (Ti*)	-	0.000%
178	Greatamerica Leasing Receivables Funding, Llc, Series 2024-2, Class A2, 5.28% 3/15/2027	-	0.000%
179	7302215 Trs: Cd Projekt Sa (Pw*) Ms	-	0.000%
180	Cf Hippolyta, Llc, Series 2020-1, Class A1, 1.69% 7/15/2060	-	0.000%
181	Fannie Mae Fnr 2025 66 Fk	-	0.000%
182	Textron Inc 4.95%03/15/2036	-	0.000%
183	Duke Energy Corp 0126 0 2026-01-05	-	0.000%
184	6141011 Trs: Quanta Computer Inc (Tt*) Ms	-	0.000%
185	Indofood Cbp Sukses Makmur Tbk Pt 3.398% 6/9/2031	-	0.000%
186	B3Df0Y6 Trs: Kb Financial Group Inc (Kp*)	-	0.000%
187	Reverse Repo The Bank Of Nova Reverse Repo	-	0.000%
188	6444066 Trs: Mega Financial Holding Co Lt (Tt*)	-	0.000%
189	Central Texas Regional Mobility Authority 4 2037-01-01	-	0.000%
190	6411673 Trs: Fubon Financial Holding Co (Tt*)	-	0.000%
191	Clark Cnty Nv 5 06/01/2043	-	0.000%
192	Swap Financing	-	0.000%
193	6672481 Trs: Wistron Corp (Tt*)	-	0.000%
194	Bought CHF Sold USD 20251002	-	0.000%
195	6451680 Trs: Ts Financial Holding Co Ltd (Tt*) Ms	-	0.000%
196	6346913 Trs: Lg Chem Ltd (Kp*)	-	0.000%
197	6580119 Trs: First Financial Holding Co (Tt*)	-	0.000%
198	6175076 Trs: Kt&G Corp (Kp*)	-	0.000%
199	Mars, Inc. 4.450 03/01/2027 4.45 2027-03-01	-	0.000%
200	B03Mzj6 Trs: Yapi Kredi (Ti*)	-	0.000%
201	Bpcmh29 Trs: Americana Restaurants Intern (Dh*)	-	0.000%
202	Kobold Metals Ser C-2 Cvt Pfd Stock Pp	-	0.000%
203	Fnma 30Yr 4 10/01/2045 4 2045-10-01	-	0.000%
204	B12Lzq8 Trs: Bank Al-Jazira (Ab*)	-	0.000%
205	Genm Capital Labuan, Ltd. 3.882% 4/19/2031	-	0.000%
206	6411877 Trs: Hua Nan Financial Holdings C (Tt*)	-	0.000%
207	Duke Energy Ohio Inc 2.13%06/01/2030	-	0.000%
208	Bought USD / Sold KRW	-	0.000%
209	Unibail-Rodamco-Westfield Se 1.375 2031-12-04	-	0.000%
210	Freddie Mac Pool #Sd8288 5.00% 1/1/2053	-	0.000%
211	Square 5.75 2027-04-15	-	0.000%
212	Enel Finance International Nv 1 2027-10-20	-	0.000%
213	Cushman & Wakefield U.S. Borrower Llc, 6.47%, Due 01/31/2030	-	0.000%
214	Bp3R6K4 Trs: Fuyao Glass Industry Group-A (C1*)	-	0.000%
215	Itraxx Crossover 44 5-Year 35-100% Index 5% 12/20/2030	-	0.000%
216	Bank5, Series 2025-5Yr18, Class B, 5.717% 12/15/2058	-	0.000%
217	B12Lr51 Trs: Etihad Etisalat Co (Ab*)	-	0.000%
218	New Hampshire Business Finance Authority 5.875 2045-11-01	-	0.000%
219	6218089 Trs: Lenovo Group Ltd (Hk*)	-	-0.010%
220	Forward Foreign Currency Contract	-	-0.010%
221	6651048 Trs: Bank Mandiri Persero Tbk Pt (Ij*)	-	-0.010%
222	USD Cash	-	-0.010%
223	6695938 Trs: Petronas Dagangan Bhd (Mk*)	-	-0.010%
224	B01Vzn9 Trs: Lg Display Co Ltd (Kp*)	-	-0.010%
225	BRL/USD Fwd 20260318	-	-0.010%
226	Bp3R239 Trs: Bank Of China Ltd-A (C1*)	-	-0.010%
227	6346333 Trs: Novatek Microelectronics Cor (Tt*)	-	-0.010%
228	Byv1Vc8 Trs: Seres Group Co L-A (C1*)	-	-0.010%
229	Square 4.5 2027-02-13	-	-0.010%
230	Forward Foreign Currency Contract	-	-0.010%
231	EUR/USD Forward	-	-0.010%
232	Germany (Federal Republic Of) 1.80% 8/15/2053	-	-0.010%
233	B1Dypz5 Trs: China Merchants Bank-H (Hk*)	-	-0.010%
234	Bdzrfn4 Trs: Csc Financial Co Ltd-A (C1*)	-	-0.010%
235	B154564 Trs: Bank Of China Ltd-H (Hk*)	-	-0.010%
236	71654V408 Trs: Petroleo Brasileiro S.A.-Adr (Un*)	-	-0.010%
237	98980A105 Trs: Zto Express Cayman Inc-Adr (Un*)	-	-0.010%
238	215411978.Srdlc	-	-0.010%
239	Bqhnq38 Trs: Wuxi Xdc Cayman Inc (Hk*)	-	-0.010%
240	Merck & Co Inc 5.5%03/15/2046	-	-0.010%
241	Bn6Np19 Trs: Nu Holdings Lt-A (Un*)	-	-0.020%
242	6378217 Trs: Ls Electric Co Ltd (Kp*)	-	-0.020%
243	American International Sr Unsecured 05/35 5.45	-	-0.020%
244	Howard Hughes Corp. (The) 4.375% 2/1/2031	-	-0.020%
245	02319V103 Trs: Ambev Sa-Adr (Un*)	-	-0.020%
246	Hyatt Hotels Corp. 5.05% 3/30/2028	-	-0.020%
247	Cifi Holdings Group Co. Ltd. 5.25% 05/13/2026	-	-0.020%
248	Los Angeles Department Of Water & Power Water System Revenue	-	-0.020%
249	Bp91P03 Trs: Trina Solar Co Ltd-A (C1*)	-	-0.020%
250	Bcap Llc Trust 4.613% 04/26/2036 4.613 2036-04-26	-	-0.020%
251	6449544 Trs: Hyundai Mobis Co Ltd (Kp*)	-	-0.020%
252	Byy0144 Trs: Prio Sa (Bs*)	-	-0.030%
253	Norfolk Southern Corp 3.8% 8/1/2028	-	-0.030%
254	B128R96 Trs: Equatorial E-Ord (Bs*)	-	-0.030%
255	B08K3S0 Trs: Localiza Rent A Car (Bs*)	-	-0.030%
256	Freddie Mac Pool #Sd6328 5.50% 9/1/2054	-	-0.030%
257	Mitsubishi Ufj Fin Grp 3.677% 2/22/2027	-	-0.030%
258	Government National Mortgage Assn., Series 2021-2, Class Ah, 1.50% 6/16/2063	-	-0.030%
259	South Africa Govt 9% 1/31/2040	-	-0.030%
260	B012W42 Trs: Public Bank Berhad (Mk*)	-	-0.040%
261	Forward Foreign Currency Contract	-	-0.040%
262	Freddie Mac Pool Qy4944 6.50% 4/1/2055	-	-0.040%
263	Bp3R284 Trs: Ping An Insurance Group Co-A (C1*)	-	-0.040%
264	Pgim Institutional Money Market Fund - D	-	-0.050%
265	Rfr Usd Sofr/3.72186 03/01/24-7Y* Lch	-	-0.050%
266	6438564 Trs: Hon Hai Precision Industry (Tt*)	-	-0.050%
267	B56Xqt8 Trs: Energisa Sa-Units (Bs*)	-	-0.060%
268	6397502 Trs: Shinhan Financial Group Ltd (Kp*)	-	-0.060%
269	6047023 Trs: Ammb Holdings Bhd (Mk*)	-	-0.070%
270	Mcdonald'S Corp 2.375 2029-05-31	-	-0.070%
271	Bmgww30 Trs: Nongfu Spring Co Ltd-H (Hk*)	-	-0.080%
272	Freddie Mac Pool Rj1441 6.50% 5/1/2054	-	-0.080%
273	Ingevity Corp - Trs	-	-0.090%
274	7127979 Trs: Lpp Sa (Pw*)	-	-0.090%
275	City Of Celina Tx 4 2045-09-01	-	-0.100%
276	Moonlight Vlg Pub Infrastructure Dist No 1 Utah 6.0% 01-Mar-2056	-	-0.110%
277	Virginia Small Business Financing Authority 3 2040-11-01	-	-0.120%
278	Bmdhsh4 Trs: Hd Hyundai Heavy Industries (Kp*)	-	-0.130%
279	6372480 Trs: Mediatek Inc (Tt*)	-	-0.140%
280	Us Long Bond(Cbt) Mar26 Financial Commodity Future.	-	-0.140%
281	B0Csxq8 Trs: Hanmi Semiconductor Co Ltd (Kp*)	-	-0.230%
282	California St 4 02/01/2043	-	-0.240%
283	6450267 Trs: Sk Hynix Inc (Kp*)	-	-0.260%
284	6771720 Trs: Samsung Electronics Co Ltd (Kp*)	-	-0.300%