BEMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets	1.60%	1.6%	$680.0K	Financials	Capital Markets
2	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	0.75%	2.4%	$318.7K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Oman Government International Bond	0.73%	3.1%	$309.3K
4	—	Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 Lch	0.73%	3.8%	$310.6K
5	—	Caterpillar Financial Services Corp 1.1%09/14/2027	0.73%	4.5%	$313.1K
6	Debt	Prosus Nv Sr Unsecured Regs 01/32 4.193	0.68%	5.2%	$290.2K
7	—	Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029	0.67%	5.9%	$285.7K
8	Debt	Republic Of Panama	0.60%	6.5%	$254.1K
9	Debt	Jamaica Government International Bond	0.57%	7.1%	$243.3K
10	—	Republic Of Panama Regd 8.00000000 03/01/38	0.56%	7.6%	$240.8K
11	—	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	0.54%	8.2%	$231.8K
12	Debt	Republic Of Ecuador 1.00% Jul 31/35	0.54%	8.7%	$228.3K
13	Debt	Vedanta Resources Finance Ii Plc 11 1/	0.54%	9.2%	$228.4K
14	—	Costa Rica Government International Bonds 7.3 2054-11-13	0.54%	9.8%	$232.1K
15	—	Reliance Industries Ltd	0.53%	10.3%	$227.8K
16	Debt	Turkey Government International Bond	0.52%	10.8%	$219.7K
17	Debt	Nigeria Government International Bond	0.52%	11.3%	$221.5K
18	Debt	Oman Intrnl Bond	0.52%	11.9%	$221.8K
19	Debt	Kazakhstan Government International Bond	0.52%	12.4%	$221.4K
20	—	Hazine Mustesarligi Varl Regd Reg S 8.50910000	0.51%	12.9%	$218.3K
21	—	Cash & Other	0.51%	13.4%	$216.9K
22	Debt	Cwalt_07-Oa3 1A1	0.51%	13.9%	$215.6K
23	—	Ivory Coast Regd Reg S 8.25000000 1/30/2037	0.51%	14.4%	$218.7K
24	—	Republic Of Turkiye (The) 7.625 2034-05-15	0.50%	14.9%	$215.1K
25	—	Standard Chartered Plc Regs 7.63% Dec 31, 2079	0.50%	15.4%	$214.2K
26	—	Sveriges Sakerstallda Obligationer Ab 0.25 2027-06-09	0.50%	15.9%	$214.2K
27	Debt	10-Year T-Note Futures, Jun-2026,Eth	0.50%	16.4%	$211.6K
28	Debt	Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030	0.50%	16.9%	$211.6K
29	—	Otp Bank Nyrt Regd V/R Emtn 7.30000000	0.50%	17.4%	$213.7K
30	—	Republic Of Colombia 7.50% Feb 02/34	0.50%	17.9%	$212.9K
31	Debt	Nigeria Government International Bond	0.49%	18.4%	$207.2K
32	Debt	Oman Government International Bond Mtn 6.000000% 08/01/2029	0.49%	18.9%	$210.6K
33	Debt	Mexico Government International Bond	0.49%	19.4%	$208.9K
34	—	First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034	0.49%	19.9%	$209.2K
35	—	Standard Chartered Plc Regs 6.3% Jan 09, 2029	0.49%	20.4%	$209.5K
36	—	Forward Foreign Currency Contract	0.49%	20.9%	$207.6K
37	Debt	Nbk Spc Ltd Mtn Regs 5.5% Jun 06, 2030	0.49%	21.4%	$208.7K
38	—	Forward Foreign Currency Contract	0.49%	21.8%	$208.0K
39	Debt	Egypt Government International Bond	0.49%	22.3%	$206.8K
40	—	Bought INR Sold USD 20260407	0.49%	22.8%	$208.5K
41	—	Currency Contract - Clp	0.49%	23.3%	$209.2K
42	—	Bpce Sa 1.75 2034-02-02	0.49%	23.8%	$206.8K
43	—	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	0.49%	24.3%	$206.8K
44	—	F/C S&P Mid 400 Emini Jun26 06/18/2026	0.49%	24.8%	$207.0K
45	Debt	Bank Gospodarst	0.49%	25.3%	$210.9K
46	Debt	Republic Of Serbia	0.49%	25.8%	$209.7K
47	Debt	Shinhan Bank Co Ltd	0.49%	26.3%	$207.2K
48	—	Sk Hynix Inc 6.375 2028-01-17	0.49%	26.7%	$210.2K
49	Debt	Sands China Ltd	0.48%	27.2%	$204.6K
50	—	South Africa, 5.875% 20Apr2032	0.48%	27.7%	$203.2K
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BEMB ETF All Holdings

BEMB holdings total 259 positions. The top 10 holdings account for 7.6% of the fund, led by Blk Csh Fnd Treasury Sl Agency at 1.6%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 0.8%, Oman Government International Bond 5.625% 01/17/2028 at 0.7%.

BEMB portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 31.1%.

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

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BEMB ETF Holdings

262 of 259 holdings

Sector

Industry

Sort By

1
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
1.60%
2
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.75%
3
Oman Government International Bond 5.625% 01/17/2028
Other
0.73%
4
Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 Lch
Other
0.73%
5
Caterpillar Financial Services Corp 1.1%09/14/2027
Other
0.73%
6
Prosus Nv Sr Unsecured Regs 01/32 4.193
Other
0.68%
7
Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029
Other
0.67%
8
Republic Of Panama 2.252 09/29/2032
PANAMA 2.252 09/29/3Financials
0.60%
9
Jamaica Government International Bond
JAMAN 8 03/15/39Financials
0.57%
10
Republic Of Panama Regd 8.00000000 03/01/38
PANAMA 8 03/01/38Financials
0.56%
11
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.54%
12
Republic Of Ecuador 1.00% Jul 31/35 1% 7/31/2035
Other
0.54%
13
Vedanta Resources Finance Ii Plc 11 1/4 12/03/31
Other
0.54%
14
Costa Rica Government International Bonds 7.3 2054-11-13
Other
0.54%
15
Reliance Industries Ltd
Other
0.53%
16
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.52%
17
Nigeria Government International Bond
NGERIA 8.747 01/21/3Financials
0.52%
18
Oman Intrnl Bond
Other
0.52%
19
Kazakhstan Government International Bond 6.5 07/21/2045
Other
0.52%
20
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other
0.51%
21
Cash & Other
Other
0.51%
22
Cwalt_07-Oa3 1A1 4.07 04/25/2047
Other
0.51%
23
Ivory Coast Regd Reg S 8.25000000 1/30/2037
Other
0.51%
24
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.50%
25
Standard Chartered Plc Regs 7.63% Dec 31, 2079
Other
0.50%
26
Sveriges Sakerstallda Obligationer Ab 0.25 2027-06-09
Other
0.50%
27
10-Year T-Note Futures, Jun-2026,Eth
Other
0.50%
28
Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030
Other
0.50%
29
Otp Bank Nyrt Regd V/R Emtn 7.30000000
Other
0.50%
30
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.50%
31
Nigeria Government International Bond
Other
0.49%
32
Oman Government International Bond Mtn 6.000000% 08/01/2029
Other
0.49%
33
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.49%
34
First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034
Other
0.49%
35
Standard Chartered Plc Regs 6.3% Jan 09, 2029
Other
0.49%
36
Forward Foreign Currency Contract
Other
0.49%
37
Nbk Spc Ltd Mtn Regs 5.5% Jun 06, 2030
Other
0.49%
38
Forward Foreign Currency Contract
Other
0.49%
39
Egypt Government International Bond 7.600% 03/01/2029
Other
0.49%
40
Bought INR Sold USD 20260407
Other
0.49%
41
CURRENCY CONTRACT - CLP
Other
0.49%
42
Bpce Sa 1.75 2034-02-02
Other
0.49%
43
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other
0.49%
44
F/C S&P Mid 400 Emini Jun26 06/18/2026
Other
0.49%
45
Bank Gospodarst 5.75% 07/09/34
Other
0.49%
46
Republic Of Serbia 6% 06/12/34
Other
0.49%
47
Shinhan Bank Co Ltd 5.75 04/15/2034
Other
0.49%
48
Sk Hynix Inc 6.375 2028-01-17
Other
0.49%
49
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.48%
50
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.48%
51
Teva Pharmaceutical Finance Bv, 5.12%, Due 05/09/2029
TEVA 5.125 05/09/29Health Care
0.48%
52
Mexico Government International Bond 6 05-07-2036
MEX 6 05/07/36Financials
0.48%
53
Woori Bank Mtn Regs 4.88% Jan 26, 2028
WOORIB 4.875 01/26/2Financials
0.48%
54
Gaci First Investment Regd Reg S 5.00000000 1/29/2029
Other
0.48%
55
Melco Resorts Finance Ltd. 7.625% 04/17/2032
Other
0.48%
56
Inversiones Cmpc Sa Regs 6.13% Feb 26, 2034
Other
0.48%
57
Egypt Government International Bond
Other
0.48%
58
Kenya (Republic Of) Regs 9.5% Mar 05, 2036
Other
0.48%
59
Icapital Inc Ser B-1 Cvt Pfd Stock Pp
Other
0.48%
60
Fx Forwards
Other
0.48%
61
Banco Santander Sa 2.125 2028-02-08
Other
0.48%
62
Emirates Nbd Bank Pjsc 5.88 10-11-2028
Other
0.48%
63
Forward Foreign Currency Contract
Other
0.48%
64
State Bank India/London 4.88 05-05-2028
Other
0.48%
65
Genuine Parts option
Other
0.48%
66
Ois Payfix USD 3.50061% 11-03-25/11-03-32 Lch
Other
0.48%
67
Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034
Other
0.48%
68
Perusahaan Pener 5.2% 07/02/34
Other
0.48%
69
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials
0.48%
70
Argentina (Republic Of) 0.50% 07/09/2030
ARGENT 0.75 07/09/30Financials
0.48%
71
Ocp Sa 6.875 04/25/2044
Other
0.48%
72
Republic Of Indonesia 4.55% Jan 11/28
INDON 4.55 01/11/28Financials
0.48%
73
Alibaba Group Holding Ltd.
BABA 4.5 11/28/34Consumer Discretionary
0.47%
74
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.47%
75
Boc Aviation Pte Ltd Global Tranche # Tr 00005 09/18/2017 3.5 2027-09-20
BOCAVI 3.5 09/18/27 Industrials
0.47%
76
Kingdom of SAUDi Arabia
Other
0.47%
77
Kasikornbank Pcl/hong Kong
Other
0.47%
78
Indonesia Government International Bond 4.85 01/11/2033
INDON 4.85 01/11/33Financials
0.47%
79
Korea Gas Corporation Mtn Regs 3.88% Jul 13, 2027
KORGAS 3.875 07/13/2Utilities
0.47%
80
OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035
Other
0.47%
81
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials
0.47%
82
Standard Chartered Plc
STANLN V4.644 04/01/Financials
0.47%
83
Suzano Austria Gmbh 5 01/15/2030
SUZANO 5 01/15/30Materials
0.47%
84
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.47%
85
Bbva Bancomer Sa/Texas 5.125 01/18/2033
Other
0.47%
86
Dominican Republic International Bond
Other
0.47%
87
Abertis Infraestructuras Sa 3.375 11/27/2026
Other
0.47%
88
Freedom Financial Asset Management Llc, App-10199991.Fp.Fts.B 16.99 2026-10-15
Other
0.47%
89
Egypt (Arab Republic Of) 9.45% 2/4/2033
Other
0.47%
90
Cbb International Sukuk Programme Co Wll 6.25 10-18-2030
Other
0.47%
91
Fannie Mae Pool Al9499 3.50% 1/1/2046
Other
0.47%
92
Metropolitan Transportation Authority 5.18%11/15/2049
Other
0.47%
93
317Uaffa0 Pimco Swaption 3.375 Call Usd 202510
Other
0.47%
94
Acea Spa 0.25 2030-07-28
Other
0.47%
95
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials
0.46%
96
Power Finance Corp. Ltd. 3.950% 2030-04-23
POWFIN 3.95 04/23/30Financials
0.46%
97
United Overseas Bank Ltd Mtn 2.000000% 10/14/2031
UOBSP V2 10/14/31 REFinancials
0.46%
98
Ct Trust
COMCEL 5.125 02/03/3Financials
0.46%
99
Transmantaro
Other
0.46%
100
Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000
Other
0.46%
101
Bx Commercial Mortgage Trust 2018-Bioa 3.66%
Other
0.46%
102
Arab Republic Of Egypt 8.875 05/29/2050
Other
0.46%
103
Adani Ports And Special Economic Zone Limited 4.38 07/03/2029
Other
0.46%
104
Brazil Government International Bonds
BRAZIL 3.875 06/12/3Financials
0.46%
105
Kingdom Of SAUDi Arabia 3.625 03/04/2028
Other
0.46%
106
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.46%
107
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.46%
108
Republic Of Peru
PERU 5.625 11/18/50Financials
0.46%
109
Cnooc Finance 2013 Ltd
CNOOC 2.875 09/30/29Financials
0.45%
110
Africa Finance Corp Regs 3.75% Oct 30, 2029
Other
0.45%
111
Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30
EXIMBK 3.25 01/15/30Financials
0.45%
112
Panama Republic Of (Government) 3.16 2030-01-23
PANAMA 3.16 01/23/30Financials
0.45%
113
Sinopec Group Overseas Development 2018, Ltd.
Other
0.45%
114
Bhrain 5.625 09/30/31 Regs
Other
0.45%
115
Cemex 3.875 07/11/31 Regs
Other
0.45%
116
Corporacion Nacional Del Cobre De Regs 3.15 01/14/2030
Other
0.45%
117
Bangkok Bank Pcl/Hk 3.733% 9/25/2034
Other
0.45%
118
Pertamina Persero Pt
Other
0.45%
119
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.44%
120
Uruguay Republica Oriental Dl 5.1% 06/18/2050
URUGUA 5.1 06/18/50Financials
0.44%
121
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.44%
122
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
Other
0.44%
123
Colbun 3.15 03/06/30 Regs
Other
0.44%
124
Equate Petrochemical Bv
Other
0.44%
125
Prosus Nv Mtn Regs 4.34% Jul 15, 2035
Other
0.44%
126
L5178871.Srdup 20.32 2028-04-03
Other
0.44%
127
China Cinda 2020 I Management Ltd Mtn 3.125000% 03/18/2030
Other
0.44%
128
Singtel Group Treasury Regd Reg S Emtn 2.37500000
Other
0.44%
129
Anglo American Capital Plc Regs 2.88% Mar 17, 2031
Other
0.43%
130
Paraguay Government International Bond
Other
0.43%
131
Gogo 04/30/2028
Other
0.43%
132
Bought NOK Sold USD 20251002
Other
0.43%
133
Bought MXN Sold USD 20260617
Other
0.43%
134
F/C 3M Corra Futures Mar27 06/15/2027
Other
0.43%
135
Chile (Republic Of) 2.45% Jan 31, 2031
CHILE 2.45 01/31/31Financials
0.43%
136
Republic Of Colombia 6.125 01/18/2041
COLOM 6.125 01/18/41Financials
0.43%
137
Republic Of Peru 2.783 01-23-2031
PERU 2.783 01/23/31Financials
0.43%
138
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.42%
139
Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000
CHILE 4.34 03/07/42Financials
0.42%
140
Tsmc Global Ltd. 2031-04--23
Other
0.42%
141
China Govt Intl 1.75% 10/26/31
Other
0.42%
142
Petronas Capital Ltd Mtn Regs 2.48% Jan 28, 2032
Other
0.42%
143
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials
0.41%
144
Forward Foreign Currency Contract
Other
0.41%
145
Freedom Financial Asset Management LLC, APP-17279512.FP.FTS.B
Other
0.41%
146
Petronas Capital Ltd
Other
0.41%
147
Philippine Government International Bond 3.95 01/20/2040
PHILIP 3.95 01/20/40Financials
0.40%
148
Fed Republic Of Brazil 5.625000% 02/21/2047
BRAZIL 5.625 02/21/4Financials
0.40%
149
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.40%
150
Petroleos Del Peru Sa
Other
0.39%
151
Republic Of Ghana S/Up 07/03/35
Other
0.39%
152
Republic Of South Africa Government International Bonds 09/30/2049
SOAF 5.75 09/30/49 3Financials
0.38%
153
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.38%
154
Republic Of Turkey 5.75 05/11/2047
TURKEY 5.75 05/11/47Financials
0.38%
155
United Mexican States
MEX 4.28 08/14/41Financials
0.38%
156
El Salvador Bonds 9.25% 04/17/30
Other
0.38%
157
Corp Nacional Del Cobre De Chile
Other
0.38%
158
Sfowtr 5.000 11/01/29
Other
0.38%
159
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.38%
160
Republic Of Chile Sr Unsecured 01/52 4
CHILE 4 01/31/52Financials
0.37%
161
Colombia Rep Of 15/06/2045
COLOM 5 06/15/45Financials
0.37%
162
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials
0.37%
163
Ypf Sa Regs 2.5% Jun 30, 2029
Other
0.37%
164
SAUDi Arabian Oil Co 4.375% 04/16/2049
ARAMCO 4.375 04/16/4Energy
0.37%
165
Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051
TENCNT 3.84 04/22/51Communication Services
0.36%
166
Aegea Finance Sarl Regs 7.63% Jan 20, 2036
Other
0.36%
167
USD/PHP Fwd 20260306 Scblgb2L
Other
0.36%
168
Aia Group Ltd Mtn Regs 3.2% Sep 16, 2040
Other
0.36%
169
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials
0.36%
170
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.36%
171
South Africa (Republic Of) 5% Oct 12, 2046
SOAF 5 10/12/46 30YFinancials
0.35%
172
Altice Financing Sa Regs 5% Jan 15, 2028
Other
0.35%
173
Dominican Republic 6.500000% 02/15/2048
Other
0.35%
174
Dominican Republic Sr Unsecured Regs 06/49 6.4
Other
0.35%
175
Dominican Republic Internation 4.5000% Mat 01/30/2030
Other
0.34%
176
Republic Of Indonesia 3.70% 2049/10/30 USD
INDON 3.7 10/30/49Financials
0.34%
177
SAUDi Arabia (kingdom Of) Mtn 144a 3.75% 1/21/2055
Other
0.33%
178
Republic Of Panama 3.87% 2060/07/23 Sinkable, USD
PANAMA 3.87 07/23/60Financials
0.33%
179
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara
PLNIJ 4 06/30/50 REGUtilities
0.33%
180
Philippines (Republic Of) 3.2% Jul 06, 2046
PHILIP 3.2 07/06/46Financials
0.33%
181
Dominican Republic International Bond
Other
0.33%
182
Axiata Spv5 Labuan Ltd
Other
0.32%
183
Petronas Capital Ltd
Other
0.31%
184
Minejesa Capital Bv
Other
0.30%
185
Republic Of Ghana S/Up 07/03/29
Other
0.30%
186
Coca-Cola Femsa S A B De C V 1.85% 01/09/2032
KOF 1.85 09/01/32Consumer Staples
0.30%
187
Sharjah, 4% 28Jul2050, USD
Other
0.30%
188
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.29%
189
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.29%
190
Bought AUD Sold USD 20260402
Other
0.29%
191
CURRENCY CONTRACT - CLP
Other
0.28%
192
Sonoco Products Company 2.852/01/2032
Other
0.28%
193
Brazilian Government International Bond 8.25% 01/20/2034
BRAZIL 8.25 01/20/34Financials
0.28%
194
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.26%
195
Petroleos Mexicanos 06/02/2029
PEMEX 8.75 06/02/29Energy
0.26%
196
Government Of Romania 0.08% Jan 17/2053
Other
0.26%
197
British Telecommunications Plc Mtn Regs 3.13% Feb 11, 2032
Other
0.26%
198
Abu Dhabi National Energy Co Pjsc
Other
0.26%
199
Philippines (Republic Of The) 6.38 10/23/2034
PHILIP 6.375 10/23/3Financials
0.25%
200
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.25%
201
Dominican Republic (Government) Regs 7.45% Apr 30, 2044
Financials
0.25%
202
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.24%
203
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.24%
204
Poland (Republic Of) 5.13% Sep 18, 2034
POLAND 5.125 09/18/3Financials
0.24%
205
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.24%
206
Republica Orie 4.375 01/23/31
URUGUA 4.375 01/23/3Financials
0.24%
207
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.24%
208
Dominican 6.85% 01/45
Financials
0.24%
209
Romanian Government International Bond 5.88% 30Jan2029
Other
0.24%
210
Romania 6.375% 01/30/34
Other
0.24%
211
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.24%
212
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.24%
213
Enel Chile Sa 4.88% 6/12/2028
ENELCH 4.875 06/12/2Utilities
0.24%
214
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.24%
215
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.23%
216
Las Vegas Sands Corp 3.9 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.23%
217
Petrobras 6.8500% Mat 06/05/2115
PETBRA 6.85 06/05/15Energy
0.23%
218
Uruguay (Oriental Republic Of) 4.97% Apr 20, 2055
URUGUA 4.975 04/20/5Financials
0.23%
219
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials
0.23%
220
Romania Regd Reg S 5.75000000 2035-03-24
Other
0.23%
221
Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044
ROMANI 6.125 01/22/4Financials
0.22%
222
Federative Republic Of Brazil 5.625 01/07/2041
BRAZIL 5.625 01/07/4Financials
0.22%
223
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.22%
224
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.22%
225
Romania
Other
0.21%
226
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.21%
227
Romania, 3.625% 27mar2032, USD
Other
0.21%
228
Republic Of Peru 3.00% Jan 15, 2034
PERU 3 01/15/34Financials
0.20%
229
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.19%
230
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials
0.18%
231
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.18%
232
Teva Pharmaceutical Finance Netherlands Iii Bv, 4.100%, 10/01/2046
TEVA 4.1 10/01/46Health Care
0.18%
233
Republic Of Poland Government International Bond 5.5 11/16/2027
POLAND 5.5 11/16/27 Financials
0.17%
234
Sold PLN Bought USD 20260415
Other
0.17%
235
Forward Foreign Currency Contract
Other
0.17%
236
Malaysia (Federation Of), Series 0120, 4.065% 6/15/2050
Other
0.16%
237
Ukraine Governme S/Up 02/01/34
Other
0.16%
238
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials
0.15%
239
Southern Peru Copper Corp 6.75% Apr 16, 2040
SCCO 6.75 04/16/40Materials
0.13%
240
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.12%
241
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other
0.12%
242
Fed Hm Ln Pc Pool Sd8533 Fr 05/55 Fixed 5.5
Other
0.12%
243
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.11%
244
Government Bond
MEX 5.55 01/21/45Financials
0.11%
245
Forward Foreign Currency Contract
Other
0.11%
246
Forward Foreign Currency Contract
Other
0.11%
247
Seaspan Corp 5.5 8/29
Other
0.11%
248
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.11%
249
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services
0.10%
250
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other
0.10%
251
Aramark Services Inc 144A 5 02/01/2028
Other
0.09%
252
Aep Transmission Co Llc Sr Unsecured 06/52 4.5
Other
0.09%
253
Republic Of Peru Callable Bond Fixed 3.3%
PERU 3.3 03/11/41Financials
0.09%
254
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.08%
255
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.08%
256
Bb Zayo Group Holdings Inc Pik 7.1 Rbcmk 3.15 -
Other
0.08%
257
Currency Contract - KRW
Other
0.07%
258
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.07%
259
Uklog_25-1X D Regs 6.38 05/18/2035 6.38 2035-05-18
Other
0.06%
260
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.05%
261
Ukraine Governme S/Up 02/01/29
Other
0.04%
262
Ga Global Funding Trust 5.50% 4/1/2032
Other
0.00%

#	Company	Ticker	Weight
1	Blk Csh Fnd Treasury Sl Agency	XTSLA	1.600%
2	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.750%
3	Oman Government International Bond 5.625% 01/17/2028	-	0.730%
4	Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 Lch	-	0.730%
5	Caterpillar Financial Services Corp 1.1%09/14/2027	-	0.730%
6	Prosus Nv Sr Unsecured Regs 01/32 4.193	-	0.680%
7	Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029	-	0.670%
8	Republic Of Panama 2.252 09/29/2032	PANAMA 2.252 09/29/3	0.600%
9	Jamaica Government International Bond	JAMAN 8 03/15/39	0.570%
10	Republic Of Panama Regd 8.00000000 03/01/38	PANAMA 8 03/01/38	0.560%
11	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.540%
12	Republic Of Ecuador 1.00% Jul 31/35 1% 7/31/2035	-	0.540%
13	Vedanta Resources Finance Ii Plc 11 1/4 12/03/31	-	0.540%
14	Costa Rica Government International Bonds 7.3 2054-11-13	-	0.540%
15	Reliance Industries Ltd	-	0.530%
16	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.520%
17	Nigeria Government International Bond	NGERIA 8.747 01/21/3	0.520%
18	Oman Intrnl Bond	-	0.520%
19	Kazakhstan Government International Bond 6.5 07/21/2045	-	0.520%
20	Hazine Mustesarligi Varl Regd Reg S 8.50910000	-	0.510%
21	Cash & Other	-	0.510%
22	Cwalt_07-Oa3 1A1 4.07 04/25/2047	-	0.510%
23	Ivory Coast Regd Reg S 8.25000000 1/30/2037	-	0.510%
24	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.500%
25	Standard Chartered Plc Regs 7.63% Dec 31, 2079	-	0.500%
26	Sveriges Sakerstallda Obligationer Ab 0.25 2027-06-09	-	0.500%
27	10-Year T-Note Futures, Jun-2026,Eth	-	0.500%
28	Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030	-	0.500%
29	Otp Bank Nyrt Regd V/R Emtn 7.30000000	-	0.500%
30	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.500%
31	Nigeria Government International Bond	-	0.490%
32	Oman Government International Bond Mtn 6.000000% 08/01/2029	-	0.490%
33	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.490%
34	First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034	-	0.490%
35	Standard Chartered Plc Regs 6.3% Jan 09, 2029	-	0.490%
36	Forward Foreign Currency Contract	-	0.490%
37	Nbk Spc Ltd Mtn Regs 5.5% Jun 06, 2030	-	0.490%
38	Forward Foreign Currency Contract	-	0.490%
39	Egypt Government International Bond 7.600% 03/01/2029	-	0.490%
40	Bought INR Sold USD 20260407	-	0.490%
41	CURRENCY CONTRACT - CLP	-	0.490%
42	Bpce Sa 1.75 2034-02-02	-	0.490%
43	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	-	0.490%
44	F/C S&P Mid 400 Emini Jun26 06/18/2026	-	0.490%
45	Bank Gospodarst 5.75% 07/09/34	-	0.490%
46	Republic Of Serbia 6% 06/12/34	-	0.490%
47	Shinhan Bank Co Ltd 5.75 04/15/2034	-	0.490%
48	Sk Hynix Inc 6.375 2028-01-17	-	0.490%
49	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.480%
50	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.480%
51	Teva Pharmaceutical Finance Bv, 5.12%, Due 05/09/2029	TEVA 5.125 05/09/29	0.480%
52	Mexico Government International Bond 6 05-07-2036	MEX 6 05/07/36	0.480%
53	Woori Bank Mtn Regs 4.88% Jan 26, 2028	WOORIB 4.875 01/26/2	0.480%
54	Gaci First Investment Regd Reg S 5.00000000 1/29/2029	-	0.480%
55	Melco Resorts Finance Ltd. 7.625% 04/17/2032	-	0.480%
56	Inversiones Cmpc Sa Regs 6.13% Feb 26, 2034	-	0.480%
57	Egypt Government International Bond	-	0.480%
58	Kenya (Republic Of) Regs 9.5% Mar 05, 2036	-	0.480%
59	Icapital Inc Ser B-1 Cvt Pfd Stock Pp	-	0.480%
60	Fx Forwards	-	0.480%
61	Banco Santander Sa 2.125 2028-02-08	-	0.480%
62	Emirates Nbd Bank Pjsc 5.88 10-11-2028	-	0.480%
63	Forward Foreign Currency Contract	-	0.480%
64	State Bank India/London 4.88 05-05-2028	-	0.480%
65	Genuine Parts option	-	0.480%
66	Ois Payfix USD 3.50061% 11-03-25/11-03-32 Lch	-	0.480%
67	Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034	-	0.480%
68	Perusahaan Pener 5.2% 07/02/34	-	0.480%
69	Banco Do Brasil S.A. 6.25 04-18-2030	BANBRA 6.25 04/18/30	0.480%
70	Argentina (Republic Of) 0.50% 07/09/2030	ARGENT 0.75 07/09/30	0.480%
71	Ocp Sa 6.875 04/25/2044	-	0.480%
72	Republic Of Indonesia 4.55% Jan 11/28	INDON 4.55 01/11/28	0.480%
73	Alibaba Group Holding Ltd.	BABA 4.5 11/28/34	0.470%
74	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.470%
75	Boc Aviation Pte Ltd Global Tranche # Tr 00005 09/18/2017 3.5 2027-09-20	BOCAVI 3.5 09/18/27	0.470%
76	Kingdom of SAUDi Arabia	-	0.470%
77	Kasikornbank Pcl/hong Kong	-	0.470%
78	Indonesia Government International Bond 4.85 01/11/2033	INDON 4.85 01/11/33	0.470%
79	Korea Gas Corporation Mtn Regs 3.88% Jul 13, 2027	KORGAS 3.875 07/13/2	0.470%
80	OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035	-	0.470%
81	Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000	PHILIP 3.75 01/14/29	0.470%
82	Standard Chartered Plc	STANLN V4.644 04/01/	0.470%
83	Suzano Austria Gmbh 5 01/15/2030	SUZANO 5 01/15/30	0.470%
84	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.470%
85	Bbva Bancomer Sa/Texas 5.125 01/18/2033	-	0.470%
86	Dominican Republic International Bond	-	0.470%
87	Abertis Infraestructuras Sa 3.375 11/27/2026	-	0.470%
88	Freedom Financial Asset Management Llc, App-10199991.Fp.Fts.B 16.99 2026-10-15	-	0.470%
89	Egypt (Arab Republic Of) 9.45% 2/4/2033	-	0.470%
90	Cbb International Sukuk Programme Co Wll 6.25 10-18-2030	-	0.470%
91	Fannie Mae Pool Al9499 3.50% 1/1/2046	-	0.470%
92	Metropolitan Transportation Authority 5.18%11/15/2049	-	0.470%
93	317Uaffa0 Pimco Swaption 3.375 Call Usd 202510	-	0.470%
94	Acea Spa 0.25 2030-07-28	-	0.470%
95	Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000	PHILIP 3 02/01/28	0.460%
96	Power Finance Corp. Ltd. 3.950% 2030-04-23	POWFIN 3.95 04/23/30	0.460%
97	United Overseas Bank Ltd Mtn 2.000000% 10/14/2031	UOBSP V2 10/14/31 RE	0.460%
98	Ct Trust	COMCEL 5.125 02/03/3	0.460%
99	Transmantaro	-	0.460%
100	Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000	-	0.460%
101	Bx Commercial Mortgage Trust 2018-Bioa 3.66%	-	0.460%
102	Arab Republic Of Egypt 8.875 05/29/2050	-	0.460%
103	Adani Ports And Special Economic Zone Limited 4.38 07/03/2029	-	0.460%
104	Brazil Government International Bonds	BRAZIL 3.875 06/12/3	0.460%
105	Kingdom Of SAUDi Arabia 3.625 03/04/2028	-	0.460%
106	Colombia Government International Bond	COLOM 4.5 03/15/29	0.460%
107	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.460%
108	Republic Of Peru	PERU 5.625 11/18/50	0.460%
109	Cnooc Finance 2013 Ltd	CNOOC 2.875 09/30/29	0.450%
110	Africa Finance Corp Regs 3.75% Oct 30, 2029	-	0.450%
111	Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30	EXIMBK 3.25 01/15/30	0.450%
112	Panama Republic Of (Government) 3.16 2030-01-23	PANAMA 3.16 01/23/30	0.450%
113	Sinopec Group Overseas Development 2018, Ltd.	-	0.450%
114	Bhrain 5.625 09/30/31 Regs	-	0.450%
115	Cemex 3.875 07/11/31 Regs	-	0.450%
116	Corporacion Nacional Del Cobre De Regs 3.15 01/14/2030	-	0.450%
117	Bangkok Bank Pcl/Hk 3.733% 9/25/2034	-	0.450%
118	Pertamina Persero Pt	-	0.450%
119	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.440%
120	Uruguay Republica Oriental Dl 5.1% 06/18/2050	URUGUA 5.1 06/18/50	0.440%
121	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.440%
122	Millicom International Cellular S. Regs 4.5% Apr 27, 2031	-	0.440%
123	Colbun 3.15 03/06/30 Regs	-	0.440%
124	Equate Petrochemical Bv	-	0.440%
125	Prosus Nv Mtn Regs 4.34% Jul 15, 2035	-	0.440%
126	L5178871.Srdup 20.32 2028-04-03	-	0.440%
127	China Cinda 2020 I Management Ltd Mtn 3.125000% 03/18/2030	-	0.440%
128	Singtel Group Treasury Regd Reg S Emtn 2.37500000	-	0.440%
129	Anglo American Capital Plc Regs 2.88% Mar 17, 2031	-	0.430%
130	Paraguay Government International Bond	-	0.430%
131	Gogo 04/30/2028	-	0.430%
132	Bought NOK Sold USD 20251002	-	0.430%
133	Bought MXN Sold USD 20260617	-	0.430%
134	F/C 3M Corra Futures Mar27 06/15/2027	-	0.430%
135	Chile (Republic Of) 2.45% Jan 31, 2031	CHILE 2.45 01/31/31	0.430%
136	Republic Of Colombia 6.125 01/18/2041	COLOM 6.125 01/18/41	0.430%
137	Republic Of Peru 2.783 01-23-2031	PERU 2.783 01/23/31	0.430%
138	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.420%
139	Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000	CHILE 4.34 03/07/42	0.420%
140	Tsmc Global Ltd. 2031-04--23	-	0.420%
141	China Govt Intl 1.75% 10/26/31	-	0.420%
142	Petronas Capital Ltd Mtn Regs 2.48% Jan 28, 2032	-	0.420%
143	Philippine Government International Bond 1.65% 06/10/2031	PHILIP 1.648 06/10/3	0.410%
144	Forward Foreign Currency Contract	-	0.410%
145	Freedom Financial Asset Management LLC, APP-17279512.FP.FTS.B	-	0.410%
146	Petronas Capital Ltd	-	0.410%
147	Philippine Government International Bond 3.95 01/20/2040	PHILIP 3.95 01/20/40	0.400%
148	Fed Republic Of Brazil 5.625000% 02/21/2047	BRAZIL 5.625 02/21/4	0.400%
149	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.400%
150	Petroleos Del Peru Sa	-	0.390%
151	Republic Of Ghana S/Up 07/03/35	-	0.390%
152	Republic Of South Africa Government International Bonds 09/30/2049	SOAF 5.75 09/30/49 3	0.380%
153	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.380%
154	Republic Of Turkey 5.75 05/11/2047	TURKEY 5.75 05/11/47	0.380%
155	United Mexican States	MEX 4.28 08/14/41	0.380%
156	El Salvador Bonds 9.25% 04/17/30	-	0.380%
157	Corp Nacional Del Cobre De Chile	-	0.380%
158	Sfowtr 5.000 11/01/29	-	0.380%
159	Panama Government International Bond	PANAMA 4.5 04/16/50	0.380%
160	Republic Of Chile Sr Unsecured 01/52 4	CHILE 4 01/31/52	0.370%
161	Colombia Rep Of 15/06/2045	COLOM 5 06/15/45	0.370%
162	Mexico Government International Bond 5.0% 2051-04-27	MEX 5 04/27/51	0.370%
163	Ypf Sa Regs 2.5% Jun 30, 2029	-	0.370%
164	SAUDi Arabian Oil Co 4.375% 04/16/2049	ARAMCO 4.375 04/16/4	0.370%
165	Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051	TENCNT 3.84 04/22/51	0.360%
166	Aegea Finance Sarl Regs 7.63% Jan 20, 2036	-	0.360%
167	USD/PHP Fwd 20260306 Scblgb2L	-	0.360%
168	Aia Group Ltd Mtn Regs 3.2% Sep 16, 2040	-	0.360%
169	Republic Of Argentina S/Up 07/09/41	ARGENT 3.5 07/09/41	0.360%
170	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.360%
171	South Africa (Republic Of) 5% Oct 12, 2046	SOAF 5 10/12/46 30Y	0.350%
172	Altice Financing Sa Regs 5% Jan 15, 2028	-	0.350%
173	Dominican Republic 6.500000% 02/15/2048	-	0.350%
174	Dominican Republic Sr Unsecured Regs 06/49 6.4	-	0.350%
175	Dominican Republic Internation 4.5000% Mat 01/30/2030	-	0.340%
176	Republic Of Indonesia 3.70% 2049/10/30 USD	INDON 3.7 10/30/49	0.340%
177	SAUDi Arabia (kingdom Of) Mtn 144a 3.75% 1/21/2055	-	0.330%
178	Republic Of Panama 3.87% 2060/07/23 Sinkable, USD	PANAMA 3.87 07/23/60	0.330%
179	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara	PLNIJ 4 06/30/50 REG	0.330%
180	Philippines (Republic Of) 3.2% Jul 06, 2046	PHILIP 3.2 07/06/46	0.330%
181	Dominican Republic International Bond	-	0.330%
182	Axiata Spv5 Labuan Ltd	-	0.320%
183	Petronas Capital Ltd	-	0.310%
184	Minejesa Capital Bv	-	0.300%
185	Republic Of Ghana S/Up 07/03/29	-	0.300%
186	Coca-Cola Femsa S A B De C V 1.85% 01/09/2032	KOF 1.85 09/01/32	0.300%
187	Sharjah, 4% 28Jul2050, USD	-	0.300%
188	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.290%
189	Samarco Mineracao Sa 9.5 06-30-2031	-	0.290%
190	Bought AUD Sold USD 20260402	-	0.290%
191	CURRENCY CONTRACT - CLP	-	0.280%
192	Sonoco Products Company 2.852/01/2032	-	0.280%
193	Brazilian Government International Bond 8.25% 01/20/2034	BRAZIL 8.25 01/20/34	0.280%
194	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.260%
195	Petroleos Mexicanos 06/02/2029	PEMEX 8.75 06/02/29	0.260%
196	Government Of Romania 0.08% Jan 17/2053	-	0.260%
197	British Telecommunications Plc Mtn Regs 3.13% Feb 11, 2032	-	0.260%
198	Abu Dhabi National Energy Co Pjsc	-	0.260%
199	Philippines (Republic Of The) 6.38 10/23/2034	PHILIP 6.375 10/23/3	0.250%
200	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.250%
201	Dominican Republic (Government) Regs 7.45% Apr 30, 2044	-	0.250%
202	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.240%
203	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.240%
204	Poland (Republic Of) 5.13% Sep 18, 2034	POLAND 5.125 09/18/3	0.240%
205	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.240%
206	Republica Orie 4.375 01/23/31	URUGUA 4.375 01/23/3	0.240%
207	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.240%
208	Dominican 6.85% 01/45	-	0.240%
209	Romanian Government International Bond 5.88% 30Jan2029	-	0.240%
210	Romania 6.375% 01/30/34	-	0.240%
211	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.240%
212	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.240%
213	Enel Chile Sa 4.88% 6/12/2028	ENELCH 4.875 06/12/2	0.240%
214	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.240%
215	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.230%
216	Las Vegas Sands Corp 3.9 08/08/2029	LVS 3.9 08/08/29	0.230%
217	Petrobras 6.8500% Mat 06/05/2115	PETBRA 6.85 06/05/15	0.230%
218	Uruguay (Oriental Republic Of) 4.97% Apr 20, 2055	URUGUA 4.975 04/20/5	0.230%
219	Turkey Government International Bond 6.88 03/17/2036	TURKEY 6.875 03/17/3	0.230%
220	Romania Regd Reg S 5.75000000 2035-03-24	-	0.230%
221	Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044	ROMANI 6.125 01/22/4	0.220%
222	Federative Republic Of Brazil 5.625 01/07/2041	BRAZIL 5.625 01/07/4	0.220%
223	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.220%
224	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.220%
225	Romania	-	0.210%
226	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.210%
227	Romania, 3.625% 27mar2032, USD	-	0.210%
228	Republic Of Peru 3.00% Jan 15, 2034	PERU 3 01/15/34	0.200%
229	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.190%
230	Oriental Republic Of Uruguay 5.25% 2060-09-10	URUGUA 5.25 09/10/60	0.180%
231	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.180%
232	Teva Pharmaceutical Finance Netherlands Iii Bv, 4.100%, 10/01/2046	TEVA 4.1 10/01/46	0.180%
233	Republic Of Poland Government International Bond 5.5 11/16/2027	POLAND 5.5 11/16/27	0.170%
234	Sold PLN Bought USD 20260415	-	0.170%
235	Forward Foreign Currency Contract	-	0.170%
236	Malaysia (Federation Of), Series 0120, 4.065% 6/15/2050	-	0.160%
237	Ukraine Governme S/Up 02/01/34	-	0.160%
238	Peruvian Government International Bond 3.60% 01/15/2072	PERU 3.6 01/15/72	0.150%
239	Southern Peru Copper Corp 6.75% Apr 16, 2040	SCCO 6.75 04/16/40	0.130%
240	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.120%
241	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	-	0.120%
242	Fed Hm Ln Pc Pool Sd8533 Fr 05/55 Fixed 5.5	-	0.120%
243	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.110%
244	Government Bond	MEX 5.55 01/21/45	0.110%
245	Forward Foreign Currency Contract	-	0.110%
246	Forward Foreign Currency Contract	-	0.110%
247	Seaspan Corp 5.5 8/29	-	0.110%
248	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.110%
249	Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15	TELVIS 6.625 01/15/4	0.100%
250	Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035	-	0.100%
251	Aramark Services Inc 144A 5 02/01/2028	-	0.090%
252	Aep Transmission Co Llc Sr Unsecured 06/52 4.5	-	0.090%
253	Republic Of Peru Callable Bond Fixed 3.3%	PERU 3.3 03/11/41	0.090%
254	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.080%
255	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.080%
256	Bb Zayo Group Holdings Inc Pik 7.1 Rbcmk 3.15 -	-	0.080%
257	Currency Contract - KRW	-	0.070%
258	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.070%
259	Uklog_25-1X D Regs 6.38 05/18/2035 6.38 2035-05-18	-	0.060%
260	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.050%
261	Ukraine Governme S/Up 02/01/29	-	0.040%
262	Ga Global Funding Trust 5.50% 4/1/2032	-	0.000%