BREM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets	6.00%	6.0%	$2.30M	Financials	Capital Markets
2	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	1.86%	7.9%	$712.4K	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Purchased Usd / Sold Zar	1.77%	9.6%	$679.0K
4	—	Argentina Republic Of Government 0.13% Jan 09, 2038	1.34%	11.0%	$514.8K
5	—	Poland (Republic Of) 5.13% Sep 18, 2034	1.21%	12.2%	$463.4K
6	—	Petroleos Mexicanos 6.625 2035-06-15	1.19%	13.4%	$456.2K
7	—	Republic Of Turkey 9.13% Jul 13/30	1.18%	14.5%	$452.5K
8	Debt	Lithia Motors, Inc	1.12%	15.7%	$430.9K
9	—	Sultanate Of Oman 6.0% 2029-08-01	1.10%	16.8%	$421.3K
10	—	Hungarian Development Ba Regd Reg S 6.50000000	1.10%	17.9%	$422.0K
11	—	Brazil Bonds, 6.125% 22Jan2032	1.09%	19.0%	$418.7K
12	Debt	Nigeria Government International Bond	1.09%	20.1%	$418.1K
13	—	Republic Of Turkey Regd 7.62500000	1.09%	21.1%	$418.8K
14	—	Republic Of Turkiye 7.13% 12Feb2032	1.08%	22.2%	$414.4K
15	—	USD/BRL Forward	1.06%	23.3%	$406.1K
16	Debt	Republic Of Nigeria	1.05%	24.3%	$402.9K
17	—	Petroleos De Venezuela Sa 9.75%	1.05%	25.4%	$402.3K
18	Debt	Republic Of Indonesia	1.03%	26.4%	$394.0K
19	Debt	Mexico Government International Bond	1.02%	27.4%	$389.9K
20	—	Blackrock Liquidity Fedfund - Institutional Class	1.01%	28.4%	$388.0K
21	Debt	Indonesia Government International Bond	0.98%	29.4%	$376.4K
22	—	Sold CZK Bought USD 20260617	0.97%	30.4%	$372.7K
23	—	F/C Brent Crude Futr Jun26 04/30/2026	0.95%	31.3%	$365.3K
24	—	Sold GBP Bought USD 20260505	0.95%	32.3%	$362.5K
25	—	Republic Of Panama 3.298% January 19, 2033	0.94%	33.2%	$361.8K
26	—	Comm Swap Pimcodb Cib	0.92%	34.1%	$353.8K
27	Debt	Colombia Government International Bond	0.91%	35.1%	$349.2K
28	—	Dominican Republic Internation 4.5000% Mat 01/30/2030	0.89%	35.9%	$341.3K
29	Debt	Lithuania Government International Bond	0.89%	36.8%	$341.7K
30	Debt	Romania	0.88%	37.7%	$338.2K
31	—	205257303.Srdlc	0.82%	38.5%	$315.3K
32	—	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	0.81%	39.4%	$309.6K
33	—	Petroleos Mexicanos 6.7 2032/02/16	0.81%	40.2%	$310.3K
34	—	International Tilts Master Portfolio	0.80%	41.0%	$305.8K
35	Debt	Dominican Republic (Government)	0.79%	41.8%	$303.4K
36	Debt	Republic Of Philip	0.78%	42.5%	$299.1K
37	Debt	Dominican Republic International Bond	0.74%	43.3%	$285.0K
38	—	Government Of Romania 0.08% Jan 17/2053	0.73%	44.0%	$278.4K
39	Debt	Venezuela Government International Bond 11.950% Due 08/05/2031	0.72%	44.7%	$277.5K
40	Debt	Medco Cypress Tree Pte Ltd 8 5/	0.70%	45.4%	$270.3K
41	—	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	0.69%	46.1%	$262.8K
42	Debt	Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7	0.69%	46.8%	$263.1K
43	Debt	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	0.68%	47.5%	$260.9K
44	—	Turkey (Republic Of) 6.8% Nov 04, 2036	0.68%	48.2%	$262.0K
45	—	Nbn Co Ltd	0.67%	48.8%	$258.3K
46	Debt	Fannie Mae, Series 2006-43, Class Jo, Principal Only	0.65%	49.5%	$247.5K
47	—	Republic Of Argentina Regd S/up 0.12500000	0.64%	50.1%	$244.2K
48	Debt	Uruguay Government International Bond	0.63%	50.8%	$242.4K
49	Debt	Lithuania Government International Bond	0.63%	51.4%	$242.6K
50	Debt	Argentina (Republic Of)	0.62%	52.0%	$238.7K
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BREM ETF All Holdings

BREM holdings total 164 positions. The top 10 holdings account for 17.9% of the fund, led by Blk Csh Fnd Treasury Sl Agency at 6.0%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.9%, Purchased Usd / Sold Zar at 1.8%.

BREM portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 35.6%.

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

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BREM ETF Holdings

164 of 164 holdings

Sector

Industry

Sort By

1
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
6.00%
2
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
1.86%
3
Purchased Usd / Sold Zar
Other
1.77%
4
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
1.34%
5
Poland (Republic Of) 5.13% Sep 18, 2034
POLAND 5.125 09/18/3Financials
1.21%
6
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
1.19%
7
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
1.18%
8
Lithia Motors, Inc. 4.375% 1/15/2031
Other
1.12%
9
Sultanate Of Oman 6.0% 2029-08-01
Other
1.10%
10
Hungarian Development Ba Regd Reg S 6.50000000
Other
1.10%
11
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials
1.09%
12
Nigeria Government International Bond 7.143 02/23/2030
Other
1.09%
13
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials
1.09%
14
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
1.08%
15
USD/BRL Forward
Other
1.06%
16
Republic Of Nigeria 7.625% 11/28/2047
NGERIA 7.625 11/28/4Financials
1.05%
17
Petroleos De Venezuela Sa 9.75% (A)(C)
Other
1.05%
18
Republic Of Indonesia 5.25 01/17/2042
Other
1.03%
19
Mexico Government International Bond 4.88 05/19/2033
MEX 4.875 05/19/33Financials
1.02%
20
Blackrock Liquidity Fedfund - Institutional Class
Other
1.01%
21
Indonesia Government International Bond
INDON 3.55 03/31/32Financials
0.98%
22
Sold CZK Bought USD 20260617
Other
0.97%
23
F/C Brent Crude Futr Jun26 04/30/2026
Other
0.95%
24
Sold GBP Bought USD 20260505
Other
0.95%
25
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.94%
26
Comm Swap Pimcodb Cib
Other
0.92%
27
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.91%
28
Dominican Republic Internation 4.5000% Mat 01/30/2030
Other
0.89%
29
Lithuania Government International Bond 3.5% 07/03/2031
Other
0.89%
30
Romania 6.375% 01/30/34
Other
0.88%
31
205257303.Srdlc
Other
0.82%
32
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.81%
33
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.81%
34
International Tilts Master Portfolio
Other
0.80%
35
Dominican Republic (Government) 6 2/22/2033
Other
0.79%
36
Republic Of Philip 5% 01/27/36
Other
0.78%
37
Dominican Republic International Bond
Other
0.74%
38
Government Of Romania 0.08% Jan 17/2053
Other
0.73%
39
Venezuela Government International Bond 11.950% Due 08/05/2031
Other
0.72%
40
Medco Cypress Tree Pte Ltd 8 5/8 05/19/30
Other
0.70%
41
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.69%
42
Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036
Other
0.69%
43
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.68%
44
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.68%
45
Nbn Co Ltd
Other
0.67%
46
Fannie Mae, Series 2006-43, Class Jo, Principal Only, 0% 6/25/2036
Other
0.65%
47
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.64%
48
Uruguay Government International Bond 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.63%
49
Lithuania Government International Bond 3.63 03/10/2036
Other
0.63%
50
Argentina (Republic Of) 0.50% 07/09/2030
ARGENT 0.75 07/09/30Financials
0.62%
51
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.62%
52
Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01
Other
0.62%
53
Uruguay Republica Oriental Dl 5.1% 06/18/2050
URUGUA 5.1 06/18/50Financials
0.61%
54
Nigeria Government International Bond 8.63 01/13/2036
Other
0.59%
55
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.59%
56
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.59%
57
Next Properties 144A 7.7 Jan 23, 2032
Other
0.58%
58
Venezuela Government International Bond 9.250% Due 09/15/2027
VENZ 9.25 09/15/27Financials
0.58%
59
Thermo Fisher Scientific Inc 4.92/12/2036
Other
0.58%
60
Angola (Republic Of) 144A 9.24% Jan 15, 2031
Other
0.57%
61
Antofagasta PLC 6.25%, 05/02/34
Other
0.57%
62
Republic Of Costa Rica 7.00% Apr 04/44
Other
0.57%
63
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.57%
64
Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037
Other
0.56%
65
Republic Of Pana 6.4% 02/14/35
PANAMA 6.4 02/14/35Financials
0.56%
66
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.56%
67
Pluspetrol Camisea Sa Regs 6.24% Jul 03, 2036
Other
0.56%
68
Onesky Flight, Llc 8.875% 12/15/2029
Other
0.56%
69
Freddie Mac 5.944 1/01/45
Other
0.56%
70
L'Oreal Pf 2027
Other
0.56%
71
Ivory Coast Regd Reg S 7.62500000 1/30/2033
Other
0.56%
72
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.55%
73
Aeropuert 7% 06/30/34
Other
0.55%
74
Republic Of Paraguay 5.85% Aug 21/33
Other
0.55%
75
Trinidad & Tobago Government International Bond
Other
0.55%
76
Fannie Mae Pool Fp0137 6.50% 1/1/2055
Other
0.55%
77
Sold AUD Bought USD 20260402
Other
0.55%
78
Paratek Pharmaceuticals CVR
Other
0.55%
79
Oman Government International Bond 5.625% 01/17/2028
Other
0.54%
80
Oztel Holdings Spc Ltd 6.63 04/24/2028
Other
0.54%
81
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.54%
82
Mexico (United Mexican States) (Go 6.63% Jan 29, 2038
MEX 6.625 01/29/38Financials
0.54%
83
Ois Recfix USD 3.095% 04-03-23/09-27-48 Lch
Other
0.54%
84
Constellation Software-Wt 40
Other
0.54%
85
Hungary 5.5% 06/16/34
Utilities
0.54%
86
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other
0.53%
87
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.53%
88
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.53%
89
Pifksa 5 10/13/27
Other
0.53%
90
Codelco Inc Regd Reg S 5.12500000
Other
0.53%
91
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other
0.53%
92
Indiana Fin Auth Student Hsg Rev 5.75% 01-Jul-2060
Other
0.53%
93
Apollo Aviation Securitizationaaset 2024-1 05/16/2049
Other
0.53%
94
Japan Government Thirty Year Bond
Other
0.53%
95
Purchased Eur / Sold Usd
Other
0.53%
96
Sabhld 8 5/8 06/01/27 8.63 06/01/2027
Other
0.53%
97
Cikarang Listrindo Tbk Pt Regs 5.65% Mar 12, 2035
Other
0.53%
98
Niagara Energy Sac 5.746% 10-03-2034
Other
0.53%
99
Cencosud Sa 144A 5.75% Apr 15, 2036 5.75 2036-04-15
Other
0.52%
100
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other
0.52%
101
Fortum Oyj (Ubs) (Cfd)
Other
0.52%
102
Metlife, Inc. 5.00% 7/15/2052
Other
0.52%
103
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.52%
104
Kaztransgas Jsc - Regs 4.3750% Mat 09/26/2027
Other
0.52%
105
Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035
Other
0.51%
106
Republic Of Peru 3.00% Jan 15, 2034
PERU 3 01/15/34Financials
0.51%
107
Republic Of Turkey 5.75 05/11/2047
TURKEY 5.75 05/11/47Financials
0.51%
108
United Mexican 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.51%
109
Minejesa Capital B.V. 5.63 08/10/2037
Other
0.51%
110
Cfe Fibra E Regs 5.88% Sep 23, 2040
Other
0.51%
111
Corp Financiera De Desarrollo Sa 2.400%, 09/28/27
Other
0.51%
112
Diamondback Energy Inc 5.9%04/18/2064
Other
0.51%
113
Fannie Mae Pool Ma4919 5.50% 2/1/2053
Other
0.51%
114
Sold Mxn/bought Usd
Other
0.51%
115
Pertamina Persero Pt
Other
0.51%
116
Panama Republic Of (Government) 3.16 2030-01-23
PANAMA 3.16 01/23/30Financials
0.50%
117
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.50%
118
Costa Rica Government 5.625 04/30/2043
Other
0.50%
119
Hub International, Ltd., Term Loan, (3-Month Usd Cme Term Sofr + 2.25%) 6.12% 6/20/2030
Other
0.50%
120
Bahrain Government International Bond
Other
0.49%
121
Philippines Republic Of 3.556% 09/29/2032
PHILIP 3.556 09/29/3Financials
0.49%
122
Government Of The Republi 3.50% 2034-01-31
CHILE 3.5 01/31/34Financials
0.48%
123
Paraguay Government International Bond
Other
0.48%
124
Korea Treasury Bond 2.25 2037-09-10
Other
0.48%
125
Mexico Government International Bond 2.66% 05/24/2031
MEX 2.659 05/24/31Financials
0.47%
126
Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7
Other
0.46%
127
Cellares Corp Ser D Cvt Pfd Pp
Other
0.46%
128
Sold INR Bought USD 20260617
Other
0.46%
129
Petronas Capital Ltd
Other
0.45%
130
Bahrain Government International Bond
BHRAIN 6 09/19/44 REFinancials
0.44%
131
El Salvador Government International Bonds 7.65 06-15-2035
Other
0.44%
132
Unibail-Rodamco-Westfield Se 2.25 2038-05-14
Other
0.44%
133
Federative Republic Of Brazil 5.00 01/27/2045
BRAZIL 5 01/27/45Financials
0.43%
134
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.42%
135
Bausch Health Cos., Inc. 11.00% 9/30/2028
Other
0.42%
136
Mexico Government International Bond 4.6 01/23/2046
MEX 4.6 01/23/46Financials
0.41%
137
Prosus Nv 4.987% 01/19/52
Other
0.41%
138
Republic Of Panama 4.30% 2053/04/29 Sinkable, USD
PANAMA 4.3 04/29/53Financials
0.40%
139
SAUDi Arabia 4.500% 22-apr-2060
KSA 4.5 04/22/60 144Financials
0.40%
140
Dominican Republic Sr Unsecured Regs 06/49 6.4
Other
0.38%
141
Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050
Other
0.37%
142
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other
0.33%
143
Mexico Government International Bond
MEX 5.75 10/12/10 GMFinancials
0.32%
144
Crown Castle Inc 5.2% 9/1/2034
Other
0.32%
145
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.30%
146
Uruguay (Oriental Republic Of) 4.97% Apr 20, 2055
URUGUA 4.975 04/20/5Financials
0.29%
147
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.29%
148
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.28%
149
Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27
Other
0.26%
150
Romanian Government International Bond 144A 6% May 25 34
Other
0.25%
151
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.18%
152
Zambin 5.75 06/30/33 Regs
Other
0.09%
153
Apld Computeco Llc 144A 9.25 12/15/2030
Other
0.07%
154
Republic Of Poland Sr Unsecured 04/31 4.625 4.625
Other
0.05%
155
Bought BRL /Sold Eur
Other
0.05%
156
Sold MYR Bought USD 20260610
Other
0.02%
157
Ocp Sa: 6.875% 4/25/44 (A)
Other
0.02%
158
HKD CASH
Other
0.00%
159
Castle Us Holding Corp Secured 144A 06/31 10
Other
0.00%
160
EUR/USD 0% Jun 22, 2026
Other
0.00%
161
Purchased Cop / Sold Usd
Other
0.00%
162
Jane Street Gr 12/07/2031
Other
0.00%
163
317Ua1Ma3 Pimco Swaption 3.067 Call USD 202608
Other
-0.07%
164
USD Cash
Other
-2.14%

#	Company	Ticker	Weight
1	Blk Csh Fnd Treasury Sl Agency	XTSLA	6.000%
2	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	1.860%
3	Purchased Usd / Sold Zar	-	1.770%
4	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	1.340%
5	Poland (Republic Of) 5.13% Sep 18, 2034	POLAND 5.125 09/18/3	1.210%
6	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	1.190%
7	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	1.180%
8	Lithia Motors, Inc. 4.375% 1/15/2031	-	1.120%
9	Sultanate Of Oman 6.0% 2029-08-01	-	1.100%
10	Hungarian Development Ba Regd Reg S 6.50000000	-	1.100%
11	Brazil Bonds, 6.125% 22Jan2032	BRAZIL 6.125 01/22/3	1.090%
12	Nigeria Government International Bond 7.143 02/23/2030	-	1.090%
13	Republic Of Turkey Regd 7.62500000	TURKEY 7.625 04/26/2	1.090%
14	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	1.080%
15	USD/BRL Forward	-	1.060%
16	Republic Of Nigeria 7.625% 11/28/2047	NGERIA 7.625 11/28/4	1.050%
17	Petroleos De Venezuela Sa 9.75% (A)(C)	-	1.050%
18	Republic Of Indonesia 5.25 01/17/2042	-	1.030%
19	Mexico Government International Bond 4.88 05/19/2033	MEX 4.875 05/19/33	1.020%
20	Blackrock Liquidity Fedfund - Institutional Class	-	1.010%
21	Indonesia Government International Bond	INDON 3.55 03/31/32	0.980%
22	Sold CZK Bought USD 20260617	-	0.970%
23	F/C Brent Crude Futr Jun26 04/30/2026	-	0.950%
24	Sold GBP Bought USD 20260505	-	0.950%
25	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.940%
26	Comm Swap Pimcodb Cib	-	0.920%
27	Colombia Government International Bond	COLOM 3.125 04/15/31	0.910%
28	Dominican Republic Internation 4.5000% Mat 01/30/2030	-	0.890%
29	Lithuania Government International Bond 3.5% 07/03/2031	-	0.890%
30	Romania 6.375% 01/30/34	-	0.880%
31	205257303.Srdlc	-	0.820%
32	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.810%
33	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.810%
34	International Tilts Master Portfolio	-	0.800%
35	Dominican Republic (Government) 6 2/22/2033	-	0.790%
36	Republic Of Philip 5% 01/27/36	-	0.780%
37	Dominican Republic International Bond	-	0.740%
38	Government Of Romania 0.08% Jan 17/2053	-	0.730%
39	Venezuela Government International Bond 11.950% Due 08/05/2031	-	0.720%
40	Medco Cypress Tree Pte Ltd 8 5/8 05/19/30	-	0.700%
41	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.690%
42	Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036	-	0.690%
43	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.680%
44	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.680%
45	Nbn Co Ltd	-	0.670%
46	Fannie Mae, Series 2006-43, Class Jo, Principal Only, 0% 6/25/2036	-	0.650%
47	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.640%
48	Uruguay Government International Bond 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.630%
49	Lithuania Government International Bond 3.63 03/10/2036	-	0.630%
50	Argentina (Republic Of) 0.50% 07/09/2030	ARGENT 0.75 07/09/30	0.620%
51	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.620%
52	Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01	-	0.620%
53	Uruguay Republica Oriental Dl 5.1% 06/18/2050	URUGUA 5.1 06/18/50	0.610%
54	Nigeria Government International Bond 8.63 01/13/2036	-	0.590%
55	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.590%
56	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.590%
57	Next Properties 144A 7.7 Jan 23, 2032	-	0.580%
58	Venezuela Government International Bond 9.250% Due 09/15/2027	VENZ 9.25 09/15/27	0.580%
59	Thermo Fisher Scientific Inc 4.92/12/2036	-	0.580%
60	Angola (Republic Of) 144A 9.24% Jan 15, 2031	-	0.570%
61	Antofagasta PLC 6.25%, 05/02/34	-	0.570%
62	Republic Of Costa Rica 7.00% Apr 04/44	-	0.570%
63	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.570%
64	Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037	-	0.560%
65	Republic Of Pana 6.4% 02/14/35	PANAMA 6.4 02/14/35	0.560%
66	Republic Of Costa Rica 6.55% Apr 03/34	-	0.560%
67	Pluspetrol Camisea Sa Regs 6.24% Jul 03, 2036	-	0.560%
68	Onesky Flight, Llc 8.875% 12/15/2029	-	0.560%
69	Freddie Mac 5.944 1/01/45	-	0.560%
70	L'Oreal Pf 2027	-	0.560%
71	Ivory Coast Regd Reg S 7.62500000 1/30/2033	-	0.560%
72	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.550%
73	Aeropuert 7% 06/30/34	-	0.550%
74	Republic Of Paraguay 5.85% Aug 21/33	-	0.550%
75	Trinidad & Tobago Government International Bond	-	0.550%
76	Fannie Mae Pool Fp0137 6.50% 1/1/2055	-	0.550%
77	Sold AUD Bought USD 20260402	-	0.550%
78	Paratek Pharmaceuticals CVR	-	0.550%
79	Oman Government International Bond 5.625% 01/17/2028	-	0.540%
80	Oztel Holdings Spc Ltd 6.63 04/24/2028	-	0.540%
81	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.540%
82	Mexico (United Mexican States) (Go 6.63% Jan 29, 2038	MEX 6.625 01/29/38	0.540%
83	Ois Recfix USD 3.095% 04-03-23/09-27-48 Lch	-	0.540%
84	Constellation Software-Wt 40	-	0.540%
85	Hungary 5.5% 06/16/34	-	0.540%
86	Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5	-	0.530%
87	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.530%
88	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.530%
89	Pifksa 5 10/13/27	-	0.530%
90	Codelco Inc Regd Reg S 5.12500000	-	0.530%
91	Gobierno De La Republica De Guatemala 4.38% 06/05/2027	-	0.530%
92	Indiana Fin Auth Student Hsg Rev 5.75% 01-Jul-2060	-	0.530%
93	Apollo Aviation Securitizationaaset 2024-1 05/16/2049	-	0.530%
94	Japan Government Thirty Year Bond	-	0.530%
95	Purchased Eur / Sold Usd	-	0.530%
96	Sabhld 8 5/8 06/01/27 8.63 06/01/2027	-	0.530%
97	Cikarang Listrindo Tbk Pt Regs 5.65% Mar 12, 2035	-	0.530%
98	Niagara Energy Sac 5.746% 10-03-2034	-	0.530%
99	Cencosud Sa 144A 5.75% Apr 15, 2036 5.75 2036-04-15	-	0.520%
100	Alpha Star Ho Ix Lt Regd Reg S 7.00000000	-	0.520%
101	Fortum Oyj (Ubs) (Cfd)	-	0.520%
102	Metlife, Inc. 5.00% 7/15/2052	-	0.520%
103	Hungary Regd Reg S 5.50000000 03/26/36	-	0.520%
104	Kaztransgas Jsc - Regs 4.3750% Mat 09/26/2027	-	0.520%
105	Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035	-	0.510%
106	Republic Of Peru 3.00% Jan 15, 2034	PERU 3 01/15/34	0.510%
107	Republic Of Turkey 5.75 05/11/2047	TURKEY 5.75 05/11/47	0.510%
108	United Mexican 6.338 05/04/2053	MEX 6.338 05/04/53	0.510%
109	Minejesa Capital B.V. 5.63 08/10/2037	-	0.510%
110	Cfe Fibra E Regs 5.88% Sep 23, 2040	-	0.510%
111	Corp Financiera De Desarrollo Sa 2.400%, 09/28/27	-	0.510%
112	Diamondback Energy Inc 5.9%04/18/2064	-	0.510%
113	Fannie Mae Pool Ma4919 5.50% 2/1/2053	-	0.510%
114	Sold Mxn/bought Usd	-	0.510%
115	Pertamina Persero Pt	-	0.510%
116	Panama Republic Of (Government) 3.16 2030-01-23	PANAMA 3.16 01/23/30	0.500%
117	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.500%
118	Costa Rica Government 5.625 04/30/2043	-	0.500%
119	Hub International, Ltd., Term Loan, (3-Month Usd Cme Term Sofr + 2.25%) 6.12% 6/20/2030	-	0.500%
120	Bahrain Government International Bond	-	0.490%
121	Philippines Republic Of 3.556% 09/29/2032	PHILIP 3.556 09/29/3	0.490%
122	Government Of The Republi 3.50% 2034-01-31	CHILE 3.5 01/31/34	0.480%
123	Paraguay Government International Bond	-	0.480%
124	Korea Treasury Bond 2.25 2037-09-10	-	0.480%
125	Mexico Government International Bond 2.66% 05/24/2031	MEX 2.659 05/24/31	0.470%
126	Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7	-	0.460%
127	Cellares Corp Ser D Cvt Pfd Pp	-	0.460%
128	Sold INR Bought USD 20260617	-	0.460%
129	Petronas Capital Ltd	-	0.450%
130	Bahrain Government International Bond	BHRAIN 6 09/19/44 RE	0.440%
131	El Salvador Government International Bonds 7.65 06-15-2035	-	0.440%
132	Unibail-Rodamco-Westfield Se 2.25 2038-05-14	-	0.440%
133	Federative Republic Of Brazil 5.00 01/27/2045	BRAZIL 5 01/27/45	0.430%
134	Panama Government International Bond	PANAMA 4.5 04/16/50	0.420%
135	Bausch Health Cos., Inc. 11.00% 9/30/2028	-	0.420%
136	Mexico Government International Bond 4.6 01/23/2046	MEX 4.6 01/23/46	0.410%
137	Prosus Nv 4.987% 01/19/52	-	0.410%
138	Republic Of Panama 4.30% 2053/04/29 Sinkable, USD	PANAMA 4.3 04/29/53	0.400%
139	SAUDi Arabia 4.500% 22-apr-2060	KSA 4.5 04/22/60 144	0.400%
140	Dominican Republic Sr Unsecured Regs 06/49 6.4	-	0.380%
141	Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050	-	0.370%
142	Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035	-	0.330%
143	Mexico Government International Bond	MEX 5.75 10/12/10 GM	0.320%
144	Crown Castle Inc 5.2% 9/1/2034	-	0.320%
145	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.300%
146	Uruguay (Oriental Republic Of) 4.97% Apr 20, 2055	URUGUA 4.975 04/20/5	0.290%
147	Samarco Mineracao Sa 9.5 06-30-2031	-	0.290%
148	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.280%
149	Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27	-	0.260%
150	Romanian Government International Bond 144A 6% May 25 34	-	0.250%
151	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.180%
152	Zambin 5.75 06/30/33 Regs	-	0.090%
153	Apld Computeco Llc 144A 9.25 12/15/2030	-	0.070%
154	Republic Of Poland Sr Unsecured 04/31 4.625 4.625	-	0.050%
155	Bought BRL /Sold Eur	-	0.050%
156	Sold MYR Bought USD 20260610	-	0.020%
157	Ocp Sa: 6.875% 4/25/44 (A)	-	0.020%
158	HKD CASH	-	0.000%
159	Castle Us Holding Corp Secured 144A 06/31 10	-	0.000%
160	EUR/USD 0% Jun 22, 2026	-	0.000%
161	Purchased Cop / Sold Usd	-	0.000%
162	Jane Street Gr 12/07/2031	-	0.000%
163	317Ua1Ma3 Pimco Swaption 3.067 Call USD 202608	-	-0.070%
164	USD Cash	-	-2.140%