CEMB ETF

$45.19

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AUM$409M

TER0.50%

Holdings1,080

CEMB ETF

$45.19

iShares JP Morgan EM Corporate Bond ETF

AUM$409M

TER0.50%

Holdings1,080

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Showing top 20 of 1080 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Digicel International Finance Ltd Regs 8.63% Aug 01, 2032	0.44%	-	$1.71M	••••••	••••••••	••••••••
2	-	Industrial & Commercial Bank Of China Ltd. 2026-09-24	0.41%	-	$1.60M	••••••	••••••••	••••••••
3	SANLTD 5.4 08/08/28	Sands China Ltd 5.4% 08/08/2028	0.38%	-	$1.46M	••••••	••••••••	••••••••
4	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.35%	-	$1.35M	••••••	••••••••	••••••••
5	ECOPET 8.875 01/13/3	Ecopetrol Sa 8.88% Jan 13, 2033	0.35%	-	$1.37M	••••••	••••••••	••••••••
6	-	Freeport Indonesia Pt 144A 5.315% Apr 14 32	0.32%	-	$1.23M	••••••	••••••••	••••••••
7	-	Tsmc Global Ltd. 2031-04--23	0.31%	-	$1.18M	••••••	••••••••	••••••••
8	ECOPET 6.875 04/29/3	Ecopetrol Sa Sr Unsecured 04/30 6.875	0.29%	-	$1.13M	••••••	••••••••	••••••••
9	-	Samarco Mineracao Sa 9.5 06-30-2031	0.29%	-	$1.11M	••••••	••••••••	••••••••
10	TEVA 4.1 10/01/46	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	0.28%	-	$1.07M	••••••	••••••••	••••••••
11	-	Ocp Sa Regs 6.75% May 02, 2034 6.75%	0.28%	-	$1.09M	••••••	••••••••	••••••••
12	-	Apple Vy Minn Sr Living Rev 4.25% 4.25 1900-01-00	0.28%	-	$1.08M	••••••	••••••••	••••••••
13	-	First Quantum Minerals Ltd Regs 9.38% Mar 01, 2029	0.28%	-	$1.08M	••••••	••••••••	••••••••
14	ECOPET 8.375 01/19/3	Ecopetrol Sa Regd 8.37500000	0.27%	-	$1.06M	••••••	••••••••	••••••••
15	-	First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031	0.27%	-	$1.06M	••••••	••••••••	••••••••
16	-	Kazmunaygas National Co 5.375 04/24/2030	0.27%	-	$1.03M	••••••	••••••••	••••••••
17	-	Kfh Sukuk Co	0.27%	-	$1.04M	••••••	••••••••	••••••••
18	-	Wynn Macau Ltd 5.6250% Mat 08/26/2028	0.26%	-	$1.02M	••••••	••••••••	••••••••
19	-	Altice 5.75 08/15/29 Regs	0.26%	-	$1.00M	••••••	••••••••	••••••••
20	TEVA 6.75 03/01/28	Corp. Note 6.75 03/01/2028	0.25%	-	$953.8K	••••••	••••••••	••••••••

1060+ more holdings available

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CEMB ETF All Holdings

CEMB holdings total 1080 positions. The top 10 holdings account for 3.4% of the fund, led by Digicel International Finance Ltd Regs 8.63% Aug 01, 2032 at 0.4%, Industrial & Commercial Bank Of China Ltd. 2026-09-24 at 0.4%, Sands China Ltd 5.4% 08/08/2028 at 0.4%.

CEMB portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Other at 81.3%.

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

CEMB ETF Holdings

1080 of 1080 holdings

Sector

Industry

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1
Digicel International Finance Ltd Regs 8.63% Aug 01, 2032
Other
0.44%
2
Industrial & Commercial Bank Of China Ltd. 2026-09-24
Other
0.41%
3
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.38%
4
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.35%
5
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.35%
6
Freeport Indonesia Pt 144A 5.315% Apr 14 32
Other
0.32%
7
Tsmc Global Ltd. 2031-04--23
Other
0.31%
8
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.29%
9
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.29%
10
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.28%
11
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.28%
12
Apple Vy Minn Sr Living Rev 4.25% 4.25 1900-01-00
Other
0.28%
13
First Quantum Minerals Ltd Regs 9.38% Mar 01, 2029
Other
0.28%
14
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy
0.27%
15
First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031
Other
0.27%
16
Kazmunaygas National Co 5.375 04/24/2030
Other
0.27%
17
Kfh Sukuk Co
Other
0.27%
18
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.26%
19
Altice 5.75 08/15/29 Regs
Other
0.26%
20
Corp. Note 6.75 03/01/2028
TEVA 6.75 03/01/28Health Care
0.25%
21
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.25%
22
Avianca Midco 2 Plc Regs 9% Dec 01, 2028
Other
0.25%
23
Tsmc Global Ltd Regs 1.38% Sep 28, 2030
Other
0.25%
24
Prosus Nv Regd Reg S Emtn 3.06100000
Other
0.24%
25
Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12
Other
0.24%
26
Ypf Sa Regs 8.25% Jan 17, 2034
Other
0.24%
27
Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
Other
0.24%
28
Azule Energy Finance Plc Regs 8.13% Jan 23, 2030
Other
0.24%
29
Kazmunaygas National Co 2048-10-24
Other
0.24%
30
Niagara Energy Sac 5.746% 10-03-2034
Other
0.24%
31
Saudi Arabian Oil Co Sr Unsecured Regs 04/29 3.5
Other
0.23%
32
Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036
Other
0.23%
33
First Quantum Minerals Ltd Regs 8% Mar 01, 2033
Other
0.23%
34
Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12
Other
0.23%
35
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other
0.23%
36
Ocp Sa Regs 7.5% May 02, 2054
Other
0.23%
37
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other
0.22%
38
Live Cattle Futr Feb25
Other
0.22%
39
San Miguel Global Power Holdings Corp 8.75% 06-12-2029
Other
0.22%
40
Bangkok Bank Pcl/Hk 3.733% 9/25/2034
Other
0.22%
41
Qib Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028
Other
0.22%
42
First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034
Other
0.22%
43
Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27
Other
0.22%
44
Standard Chartered Plc Regs 6.3% Jan 09, 2029
Other
0.22%
45
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.21%
46
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.21%
47
Tsmc Arizona Corp 3.88% 22Apr2027
TAISEM 3.875 04/22/2Information Technology
0.21%
48
Tencent Holdings Reg S Sr Unsec 3.975% 04-11-29
TENCNT 3.975 04/11/2Communication Services
0.21%
49
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.21%
50
Melco Resorts Finance Ltd 5.38% 12/04/2029
Other
0.21%
51
Sable International Finance Ltd Regs 7.13% Oct 15, 2032
Other
0.21%
52
Wynn Macau Limited 5.125% 12/15/2029 Regs
Other
0.21%
53
Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029
Other
0.21%
54
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 6.06% Mar 25, 2040
Other
0.21%
55
Qnb Finance Ltd Mtn Regs 4.88% Jan 30, 2029
Other
0.21%
56
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.20%
57
Prxna 3.68 01/21/30 Regs
Other
0.20%
58
Veon Holdings Bv 3.38% 11/25/2027
Other
0.20%
59
Nbk Spc Ltd
Other
0.20%
60
Standard Chartered Plc, 2.678% 29Jun2032, USD
Other
0.19%
61
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
Other
0.19%
62
Minejesa Capit 4.625 8/30
Other
0.19%
63
Latam Airlines Group Sa Regs 7.88% Apr 15, 2030
Other
0.19%
64
Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033
Other
0.19%
65
Sa Global Sukuk Ltd 06/17/2031
Other
0.19%
66
SAUDi Arabian Oil Co 4.25% 04/16/2039
Other
0.19%
67
Ooredoo International Finance Ltd., 2.62%, Due 04/08/2031
Other
0.19%
68
Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)
Other
0.19%
69
Bangkok Bank Pcl/Hong Kong 23/09/2036
Other
0.19%
70
Genting Malaysia, 3.882% 19apr2031, USD
Other
0.19%
71
Freeport Indonesia Pt 144A 6.2% Apr 14 52
Other
0.19%
72
Reliance Industries Ltd
Other
0.19%
73
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.18%
74
Telecom 9.5% 07/18/31
Other
0.18%
75
Qnb Finance Ltd.
Other
0.18%
76
Studio City Finance Ltd.
Other
0.18%
77
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.17%
78
Tsmc Arizona Corp. 4.5 2052-04-22
TAISEM 4.5 04/22/52Information Technology
0.17%
79
Banco De Credito Del Peru Mtn Regs 6.45% Jul 30, 2035 6.45 2035-07-30
BCP V6.45 07/30/35 RFinancials
0.17%
80
C&W Senior Finance Ltd Regs 9% Jan 15, 2033
Other
0.17%
81
Melco Resorts Finance Ltd. 7.625% 04/17/2032
Other
0.17%
82
Standard Chartered Plc 6Nc5 Regs 7.77% Nov 16, 2028
Other
0.17%
83
Tsmc Global Ltd Regs 1.75% Apr 23, 2028
Other
0.17%
84
Vedanta Resources Finance Ii Plc 10 7/8 09/17/29
Other
0.17%
85
Hunt Oil Company Of Peru Llc (Lima Regs 7.75% Nov 05, 2038 7.75 2038-11-05
Other
0.17%
86
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other
0.17%
87
Purchased Usd / Sold Pln
Other
0.17%
88
Alpha Star Holding Viii Ltd
Other
0.17%
89
West Virginia Economic Development Authority Revenue Bonds 4.625 04/15/2055
Other
0.17%
90
Cathaylife Singapore Pte Ltd,5.95 07/05/2034
Other
0.17%
91
Brent Crude Futr Jun26
Other
0.17%
92
Reliance Industries Ltd
Other
0.17%
93
Sk Hynix Inc 6.375 2028-01-17
Other
0.17%
94
Kazmunaygas National Co Jsc
Other
0.17%
95
Ecopet 4.625 11/02/31
ECOPET 4.625 11/02/3Energy
0.16%
96
Ecopetrol Sa 01/19/2029
ECOPET 8.625 01/19/2Energy
0.16%
97
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities
0.16%
98
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.16%
99
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.16%
100
Investment Energy Resources Ltd. 6.25 04-26-2029
CMIENE 6.25 04/26/29Energy
0.16%
101
SAUDi Electricity Global Sukuk Co 4
Other
0.16%
102
Dbs Group Holdings Ltd Mtn Regs 4.94% Mar 21, 2028
Other
0.16%
103
Saudi Arabian Oil Company 5.25% 2034-07-17
Other
0.16%
104
Minejesa Capital Bv
Other
0.16%
105
South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9
Other
0.16%
106
Cencosud Sa Regd Reg S 4.37500000
Other
0.16%
107
Kallpa Generacion Sa Regs 5.5% Sep 11, 2035
Other
0.16%
108
Ypf Sa Regs 2.5% Jun 30, 2029
Other
0.16%
109
Nickel Industries Ltd 9 09/30/30
Other
0.16%
110
Saudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055
Other
0.16%
111
Kfh Tier 1 Sukuk 2 Ltd Regs 6.25% Dec 31, 2079 6.25 2079-12-31
Other
0.16%
112
Bought PLN Sold USD 20251015
Other
0.16%
113
Telecommunications Co Te Regd Reg S 7.00000000 10/28/2029
Other
0.16%
114
Windfall Mining Group Inc Regs 5.85% May 13, 2032 5.85 2032-05-13
Other
0.16%
115
Bbg Sukuk Ltd 4.56 10/09/2029
Other
0.16%
116
ZCS IFS EUR
Other
0.16%
117
OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035
Other
0.16%
118
United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032
Other
0.16%
119
United Overseas Bank Ltd Mtn Regs 4.4% Apr 02, 2028
Other
0.16%
120
Anglo American Capital Plc Regs 5.75% Apr 05, 2034
Other
0.16%
121
Energuate Trust 2 0 6.35 2035-09-15
Other
0.16%
122
Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028
Other
0.16%
123
We Soda Inv Holding Plc 9.5 10-06-2028
Other
0.16%
124
Wynn Macau Ltd 6 3/4 02/15/34
Other
0.16%
125
Chile Electricity Lux Mpc Ii Sarl 5.580000% 10/20/2035
Other
0.16%
126
Cushman & Wakefield Us Borrower Llc 9.33106 01-31-2030
Other
0.16%
127
Mosaic Co 4.05 11/15/2027
Other
0.16%
128
Ntt Fi 3.6780% 07/16/33
Other
0.16%
129
Boeing Co., 5.93 05/01/2060
Other
0.16%
130
Nbk Tier 1 Ltd Regs 6.38% Dec 31, 2079
Other
0.16%
131
Spring Independent School District 4 08/15/2052
Other
0.16%
132
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.5% Sep 21, 2033
Other
0.16%
133
Jea Electric System Revenue 5 10/01/2030
Other
0.16%
134
Doha Finance Ltd Mtn Regs 5.25% Mar 05, 2030
Other
0.16%
135
Ocp Sa Regs 6.1% Apr 30, 2030 6.1 2030-04-30
Other
0.16%
136
Bonos Tesoreria Pesos 5.8 10/1/2029
Other
0.16%
137
Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030
Other
0.16%
138
St Engineering Rhq Ltd Mtn Regs 4.25% May 08, 2030 4.25 2030-05-08
Other
0.16%
139
Hlstwr 7.5 06/04/29 Regs
Other
0.16%
140
Bangkok Bank Pcl/hong Kong
Other
0.16%
141
Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079
Other
0.16%
142
Korea Hydro & Nuclear Po 4.25 07/27/2027
Other
0.16%
143
Cbq Finance Ltd 5.375 03/28/2029
Other
0.16%
144
Qiib Senior Oryx Ltd
Other
0.16%
145
SAUDi Arabian Oil Co 4.375% 04/16/2049
ARAMCO 4.375 04/16/4Energy
0.15%
146
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.15%
147
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.15%
148
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.15%
149
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.15%
150
Tencent Holdings Limited 2.39% 03-06-2030
TENCNT 2.39 06/03/30Communication Services
0.15%
151
United Overseas Bank Ltd Mtn 2.000000% 10/14/2031
UOBSP V2 10/14/31 REFinancials
0.15%
152
Ct Trust
COMCEL 5.125 02/03/3Financials
0.15%
153
China Construction Bank Reg S Sub 2.85% 01-21-32/27
Other
0.15%
154
Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064
Other
0.15%
155
Saudi Arabian Oil Co Mtn Regs 5.75% Jul 17, 2054
Other
0.15%
156
Prosus Nv Sr Unsecured Regs 01/32 4.193
Other
0.15%
157
Prosus Nv 4.987% 01/19/52
Other
0.15%
158
Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22
Other
0.15%
159
Galaxy Pipeline Assets Bidco Ltd.
Other
0.15%
160
Nbk Tier 1 Ltd Regs 3.63% Dec 31, 2049
Other
0.15%
161
Equate Petrochemical Bv
Other
0.15%
162
Africa Finance Corp 2.875000% 04/28/2028
Other
0.15%
163
Bank Hapoalim Bm
Other
0.15%
164
Sold TWD Bought USD 20251020
Other
0.15%
165
Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030
Other
0.15%
166
African Export-import Bank/the
Other
0.15%
167
Kasikornbank Pcl/hong Kong
Other
0.15%
168
Grupo Aval Ltd
Other
0.15%
169
Standard Chartered Plc, 4.3% perp., USD
Other
0.15%
170
Star Energy Geothermal Darajat Ii
Other
0.15%
171
Tsmc Global Ltd Regs 1% Sep 28, 2027
Other
0.15%
172
Altice Financing Sa Regs 5% Jan 15, 2028
Other
0.15%
173
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.14%
174
Otp Bank Nyrt. 8.75 05-15-2033
OTPHB V8.75 05/15/33Financials
0.14%
175
Saudi Arabian Oil Co 0.0225 11/24/2030
Other
0.14%
176
Anglo American Capital Plc
Other
0.14%
177
Pampa Energia Sa Regs 7.88% Dec 16, 2034
Other
0.14%
178
Ypf Sa
Other
0.14%
179
African Export-Import Bank/The
Other
0.14%
180
Intercontinental Exchange, Inc.
Other
0.14%
181
Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23
Other
0.14%
182
Sk Hynix Inc Fixed 2.38% Jan 2031 144A
Other
0.14%
183
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.13%
184
Standard Chartered Plc
STANLN V4.644 04/01/Financials
0.13%
185
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.13%
186
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.13%
187
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.13%
188
Enel Chile Sa
ENELCH 4.875 06/12/2Utilities
0.13%
189
Ocp Sa 144A 5.125% Jun 23 51
Other
0.13%
190
Nakilat Inc
Other
0.13%
191
Freeport Indonesia Pt 4.76% 04/14/2027
Other
0.13%
192
Fiemex Energia - Banc Ac Regd Reg S 7.25000000 01/31/2041
Other
0.13%
193
Pluspetrol Sa Regs 8.5% May 30, 2032
Other
0.13%
194
Anglo American Capital Plc 5.5% 05/02/2033
Other
0.13%
195
Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06
Other
0.13%
196
Tnb Global Ventures Capital Bhd
Other
0.13%
197
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.12%
198
Suzano Austria Gmbh 3.75% Jan 15, 2031
SUZANO 3.75 01/15/31Materials
0.12%
199
Boc Aviation Ltd 3 09/11/2029
Other
0.12%
200
Latam Airlines Group Sa Regs 7.63% Jan 07, 2031
Other
0.12%
201
Ypf Sa Regs 1.5% Sep 30, 2033
Other
0.12%
202
Greensaif Pipelines Bidco Sarl: 6.51% 2/23/42 (A)
Other
0.12%
203
Israel Chemicals Ltd
Other
0.12%
204
Alfa Desarrollo Spa Regs 4.55% Sep 27, 2051
Other
0.12%
205
Yapi Ve Kredi Bankasi As 9.25 2028-10-16
Other
0.12%
206
Ryanair Holdings plc
Other
0.12%
207
Ocp Sa 144A 3.75% Jun 23 31
Other
0.12%
208
Llpl Capital Pte Ltd
Other
0.12%
209
Singapore Telecommunications Ltd
Other
0.12%
210
Sk Hynix Inc 6.5 01/17/2033
Other
0.12%
211
Korea Gas Corp
Other
0.12%
212
Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035
Other
0.12%
213
Industrial Bank Of Korea Mtn Regs 5.38% Oct 04, 2028
INDKOR 5.375 10/04/2Financials
0.11%
214
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.11%
215
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.11%
216
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.11%
217
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.11%
218
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.11%
219
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.11%
220
Muthoot Finance Ltd 6 3/8 04/23/29
MUTHIN 6.375 04/23/2Financials
0.11%
221
Nonghyup Bank Mtn Regs 4.88% Jul 03, 2028
NACF 4.875 07/03/28 Financials
0.11%
222
Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033
BOCAVI 4.875 05/03/3Industrials
0.11%
223
Boc Aviation (Usa) Corporation Mtn Regs 5.75% Nov 09, 2028
BOCAVI 5.75 11/09/28Industrials
0.11%
224
Boc Aviation Usa Corp.,5.25 01/14/2030
BOCAVI 5.25 01/14/30Industrials
0.11%
225
Boc Aviation (Usa) Corporation Mtn Regs 4.63% Sep 04, 2031
BOCAVI 4.625 09/04/3Industrials
0.11%
226
Ptt Treasury Center Co. Ltd. 07/16/2070 3.7
PTTTB 3.7 07/16/70 RFinancials
0.11%
227
Rec Limited 5.63% 2028-04-11
RECLIN 5.625 04/11/2Information Technology
0.11%
228
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.11%
229
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.11%
230
Teva Pharmaceutical Finance Nether 6% Dec 01, 2032
TEVA 6 12/01/32Health Care
0.11%
231
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.11%
232
Woori Bank Mtn Regs 4.88% Jan 26, 2028
WOORIB 4.875 01/26/2Financials
0.11%
233
Banc Credito Invers V/R /Perp 8.75%
BCICI V8.75 PERP REGFinancials
0.11%
234
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials
0.11%
235
Banco De Credito Del Peru S.A.
BCP V5.8 03/10/35 REFinancials
0.11%
236
Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02
CNOOC 4.375 05/02/28Financials
0.11%
237
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.11%
238
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.11%
239
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.11%
240
Jr Subordina Regs 12/99 Var 8 12-31-2099
Other
0.11%
241
Akbank Tas Jr Subordina Regs 12/99 Var 9.3686% 12/31/2099
Other
0.11%
242
Axiata Spv5 Labuan Ltd
Other
0.11%
243
First Abu Dhabi Bank Pjsc 10-13-2027
Other
0.11%
244
Anglo American Capital Plc 4.75 04/10/2027
Other
0.11%
245
Anglo American Capital Plc
Other
0.11%
246
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other
0.11%
247
Ck Hutchison International 24 Ltd. 5.5% 04/26/2034
Other
0.11%
248
Ck Hutchison International (23) Limited 4.875 04-21-2033
Other
0.11%
249
Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28
Other
0.11%
250
Melco Resorts Finance Ltd. 5.625 07/17/2027
Other
0.11%
251
Mgm China Holdings Ltd. 2027-02-01
Other
0.11%
252
Mgm China Holdings Ltd 7 1/8 06/26/31
Other
0.11%
253
Standard Chartered Plc 08/15/2027
Other
0.11%
254
Standard Chartered Plc
Other
0.11%
255
Standard Chartered Plc
Other
0.11%
256
Standard Chartered Plc 6.097% 01/11/2035
Other
0.11%
257
Standard Chartered Plc Regs 5.69% May 14, 2028
Other
0.11%
258
Standard Chartered Plc Regs 5.91% May 14, 2035
Other
0.11%
259
Studio City Finance Ltd 6.5 01/15/2028
Other
0.11%
260
Tsmc Global Ltd Regs 4.63% Jul 22, 2032
Other
0.11%
261
Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030
Other
0.11%
262
Chile Electricity Lux Mpc Regs 5.67% Oct 20, 2035 5.67 2035-10-20
Other
0.11%
263
Consolidated Energy Finance Sa Regs 12% Feb 15, 2031
Other
0.11%
264
Bank Leumi Le-Israel Regd P/P 5.12500000
Other
0.11%
265
Lumiit V7.129 07/18/33
Other
0.11%
266
Isctr 7.75 06/12/29 Regs
Other
0.11%
267
Myriad Intl Hlds Company Guar Regs 07/27 4.85
Other
0.11%
268
Prosus Nv Mtn Regs 4.03% Aug 03, 2050
Other
0.11%
269
Aeropuert 7% 06/30/34
Other
0.11%
270
Banco Davivienda Sa Regs 8.13% Jul 02, 2035
Other
0.11%
271
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico 5.95 10/01/2028
Other
0.11%
272
Bbva Bancomer Sa/Texas 5.875 09/13/2034
Other
0.11%
273
Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000
Other
0.11%
274
Cemex Sab De Cv
Other
0.11%
275
Interchile Sa Regs 4.5% Jun 30, 2056
Other
0.11%
276
Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04
Other
0.11%
277
Pluspetrol Camisea Sa Regs 6.24% Jul 03, 2036
Other
0.11%
278
Sociedad Quimica Y Minera De Chile Regs 5.5% Sep 10, 2034
Other
0.11%
279
Sr Unsecured Regs 12/35 7.625 12/10/2035
Other
0.11%
280
Ypf Sa Regs 8.75% Sep 11, 2031
Other
0.11%
281
Saudi Arabian Oil Co Mtn Regs 5.38% Jun 02, 2035
Other
0.11%
282
Ecobank Transnational Inc Regs 10.13% Oct 15, 2029
Other
0.11%
283
California Community Choice Financing Authority
Other
0.11%
284
California St 5 03/01/2035
Other
0.11%
285
Limak 9.75 07/25/29 Regs
Other
0.11%
286
Mexican Pesos - New
Other
0.11%
287
Bank Of The Philippine Islands Mtn Regs 5% Apr 07, 2030
Other
0.11%
288
Greensaif Pipelines Bidco S.A Rl
Other
0.11%
289
Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 03, 2035
Other
0.11%
290
French Republic Government Bond Oat 3.25 2055-05-25
Other
0.11%
291
Kt Corporation Regs 4.13% Feb 02, 2028
Other
0.11%
292
Virgin Islands Water And Power Authority Electric System Revenue Bonds 5 07/01/2031
Other
0.11%
293
Santa Monica-Malibu Unified School District 4 2036-05-01
Other
0.11%
294
Ulker Biskuvi Sanayi As Regs 7.88% Jul 08, 2031
Other
0.11%
295
Otp Bank Nyrt 7.5% -Frn Snr Emtn 25/05/2027 USD200000'5 7.5% 05/25/2027
Other
0.11%
296
Puma International Financing Sa Regs 7.75% Apr 25, 2029
Other
0.11%
297
Emirates Nbd Bank Pjsc 5.88 10-11-2028
Other
0.11%
298
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.3% Sep 21, 2028
Other
0.11%
299
Saudi Electricity Sukuk Programme Regs 5.19% Feb 13, 2034
Other
0.11%
300
Abq Finance Ltd.
Other
0.11%
301
Alinma Tier 1 Sukuk Ltd. 6.5% 03/06/2029
Other
0.11%
302
Turkiye Vakiflar Bankasi Tao Mtn Regs 10.12% Dec 31, 2079
Other
0.11%
303
Doha Finance Ltd. 5.25 2029-03-12
Other
0.11%
304
Otel Sukuk Limited Regs 5.38% Jan 24, 2031
Other
0.11%
305
Hikma Finance Usa Llc Regs 5.13 Jul 08, 2030 5.13 2030-07-08
Other
0.11%
306
Greensaif Pipelines Bidco Sa Rl Mtn Regs 5.85% Feb 23, 2036
Other
0.11%
307
Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031
Other
0.11%
308
Bbk Bsc
Other
0.11%
309
Graftech Global Enterpri 11/11/2029
Other
0.11%
310
Natural Gas Futr Dec25
Other
0.11%
311
Abu Dhabi National Energ 4.7 04-24-2033
Other
0.11%
312
State Bank India/London 4.88 05-05-2028
Other
0.11%
313
Mtr Corp Ltd Regs 5.25% Apr 01, 2055
Other
0.11%
314
Boc Aviation (Usa) Corporation Mtn Regs 5% Jan 17, 2029
Other
0.11%
315
Zcs Brl 14.0087 05/12/25-01/04/27 Cme
Other
0.11%
316
Nissan Motor Acceptance Co. LLC 7.05 09/15/2028
Other
0.11%
317
Mtr Corporation Ci Ltd Nc5.5 Mtn Regs 4.88% Dec 31, 2079
Other
0.11%
318
Siam Commercial Bank Cay 4.4 02/11/2029
Other
0.11%
319
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other
0.11%
320
Antofagasta Plc Regs 5.63% May 13, 2032
Other
0.11%
321
Nbk Spc Ltd Mtn Regs 5.5% Jun 06, 2030
Other
0.11%
322
SNB FUNDING LTD MTN RegS 6% Jun 24, 2035
Other
0.11%
323
New York Life Global Fdg 4.55% 1/28/2033
Other
0.11%
324
New York Mercantile Exchange, Inc.
Other
0.11%
325
Boubyan Sukuk Ltd Regs 4.97% Jun 04, 2030 4.973 2030-06-04
Other
0.11%
326
Turkiye Vakiflar Bankasi Tao Mtn Regs 9% Oct 12, 2028
Other
0.11%
327
Banco De Credito Del Peru Mtn Regs 5.65% Jan 15, 2037 5.65 2037-01-15
Other
0.11%
328
Ocp Sa 6.875 04/25/2044
Other
0.11%
329
Abja Investment Co Pte Ltd
Other
0.11%
330
Meglobal Canada Ulc
Other
0.11%
331
Tms Issuer Sarl Regd Reg S 5.78000000
Other
0.11%
332
China Cinda Finance 2017
Other
0.11%
333
Multiplan Corp
Other
0.11%
334
Ihs Holding Ltd/Ky Regs 7.88% May 29, 2030
Other
0.11%
335
Ntt Finance Corp 0.38 2030-09-20
Other
0.11%
336
TRY/USD Fwd 20260122 Dtc02196 01/22/2026
Other
0.11%
337
Greensaif Pipelines Bidco Sa Rl Mtn Regs 6.1% Aug 23, 2042
Other
0.11%
338
Bkv Upstr 7.5% 10/15/30
Other
0.11%
339
Access Bank Plc Mtn Regs 9.13% Dec 31, 2079
Other
0.11%
340
Sats Treasury Pte Ltd Reg S Sr Unsec 4.828% 01-23-29
Other
0.11%
341
Africa Finance Corp Regs 7.5% Dec 31, 2079
Other
0.11%
342
Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041
Other
0.11%
343
China Taiping Insurance 6.4 03-09-2028
Other
0.11%
344
Turkiye Garanti Bankasi As Mtn Regs 7.63% Apr 15, 2036
Other
0.11%
345
Seplat Energy Plc Regs 9.13% Mar 21, 2030
Other
0.11%
346
Qic (Cayman) Ltd Regs 6.15% Dec 31, 2079
Other
0.11%
347
Banco De Credito Del Peru Mtn Regs 5.85% Jan 11, 2029
Other
0.11%
348
Turk Telekomunikasyon As Regs 6.95% Oct 07, 2032
Other
0.11%
349
Cpi Holdco Tl 05/10/2031
Other
0.11%
350
Turkiye Garanti Bankasi As 8.375 2034-02-28
Other
0.11%
351
Quidelortho Corp
Other
0.11%
352
First Abu Dhabi Bank Pjsc Mtn Regs 5% Feb 28, 2029
Other
0.11%
353
Irb Infrastructure Deve 7.11% 03/11/2032
Other
0.11%
354
Al Rajhi Sukuk Limited 4.75 04-05-2028
Other
0.11%
355
Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29
Other
0.11%
356
First Abu Dhabi Bank Pjsc Regs 6.32% Apr 04, 2034
Other
0.11%
357
Oversea-Chinese Banking Corp. Ltd. 5.52 2034-05-21
Other
0.11%
358
Yapi Ve Kredi Bankasi As Mtn Regs 9.74% Dec 31, 2079
Other
0.11%
359
Nuveen Large Cap Value Fund
Other
0.11%
360
Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079
Other
0.11%
361
Yapi Ve Kredi Bankasi As Regs 9.25% Jan 17, 2034
Other
0.11%
362
Sold MXN Bought USD 20251217
Other
0.11%
363
Turkiye Vakiflar Bankasi Tao Mtn Regs 8.99% Oct 05, 2034
Other
0.11%
364
Greenko Power Ii Ltd 4.3 12/13/2028
Other
0.11%
365
Greenko Wind Projects Mauritius Ltd. 7.25 09/27/2028
Other
0.11%
366
Gc Treasury Center Co Ltd 7 1/8 Perp
Other
0.11%
367
Hancock Cnty In Redev Auth Redev Dist Lease Rent
Other
0.11%
368
Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028
Other
0.11%
369
Lg Energy Solution Ltd Regs 5.38% Jul 02, 2027
Other
0.11%
370
Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029
Other
0.11%
371
Lg Energy Solution Ltd Regs 5.88% Apr 02, 2035
Other
0.11%
372
Metropolitan Bank & Trus Regd Reg S Emtn 0.00000000 03/06/34
Other
0.11%
373
Shriram Finance Ltd 6.625% 04/22/2027 Regs
Other
0.11%
374
Posco Holdings Inc Regs 5.75% Jan 17, 2028
Other
0.11%
375
Sk Hynix Inc Regs 5.5% Jan 16, 2029
Other
0.11%
376
Warba Sukuk Ltd 5.351 2029-07-10
Other
0.11%
377
Smic Sg Holdings Pte Ltd 5.375 2029-07-24
Other
0.11%
378
El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029
Other
0.11%
379
Al Rajhi Sukuk Ltd 5.047% 03/12/2029
Other
0.11%
380
Sociedad Quimica Y Minera De Chile Sa 6.5% 11/07/2033
Other
0.11%
381
Indian Railway Finance 2.8 02/10/2031
INRCIN 2.8 02/10/31 Financials
0.10%
382
Indian Railway Finance Corp, 3.57% 21 Jan 2032, USD
INRCIN 3.57 01/21/32Financials
0.10%
383
Hana Bank 3.250000% 03/30/2027
KEBHNB 3.25 03/30/27Financials
0.10%
384
Korea Gas Corp
KORGAS 2.875 07/16/2Utilities
0.10%
385
Power Finance Corp. Ltd. 3.950% 2030-04-23
POWFIN 3.95 04/23/30Financials
0.10%
386
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary
0.10%
387
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.10%
388
Sasol Financing Usa Llc 6.5 09/27/2028
SASOL 6.5 09/27/28Financials
0.10%
389
Shinhan Bank Co Ltd
SHNHAN 4.375 04/13/3Financials
0.10%
390
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.10%
391
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.10%
392
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.10%
393
Vale Overseas Ltd 6.13 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.10%
394
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.10%
395
America Movil Sab De Cv Sr Unsecured 05/30 2.875
AMXLMM 2.875 05/07/3Communication Services
0.10%
396
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials
0.10%
397
Banco De Credito Del Peru 2031-09-30
BCP V3.25 09/30/31 RFinancials
0.10%
398
Boc Aviation Pte Ltd Global Tranche # Tr 00005 09/18/2017 3.5 2027-09-20
BOCAVI 3.5 09/18/27 Industrials
0.10%
399
Cimb Bank Bhd.
CIMBMK 2.125 07/20/2Financials
0.10%
400
Fhlmc 30Yr Umbs Mirror 3 12/01/2046
Other
0.10%
401
Bank Leumi Le-Israel Bm Frb Jan 29 31
Other
0.10%
402
Mizrahi Tefahot Bank, 3.077% 7Apr2031, USD
Other
0.10%
403
Standard Chartered Plc Regs 3.27% Feb 18, 2036
Other
0.10%
404
Ooredoo International Finance Ltd
Other
0.10%
405
Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029
Other
0.10%
406
Bought KZT Sold USD 20251021
Other
0.10%
407
China Construction Bank Corp (Hong Mtn Regs 5.89% Jul 16, 2027
Other
0.10%
408
Malayan Banking Bhd Mtn Regs 4.49% Nov 19, 2028
Other
0.10%
409
Sold ZAR Bought USD 20251120
Other
0.10%
410
Interest Rate Swaps
Other
0.10%
411
Cs Treasury Management Services P 144A 9% Dec 31, 2079
Other
0.10%
412
New York N Y City Mun Wtr Fin 4 06/15/2040
Other
0.10%
413
Heidelberg Materials Finance Luxembourg Sa 4.875 11-21-2033
Other
0.10%
414
Fannie Mae Pool #745092 6.50% 7/1/2035
Other
0.10%
415
2026-03-27 Us Long Bond(Cbt) Jun26 P 114
Other
0.10%
416
Saudi Arabian Oil Co 144A 3.5% Nov 24 70
Other
0.10%
417
State Of Georgia, County Of Burke, Dev. Auth., Pollution Control Rev. Bonds (Oglethorpe Power Corp. Vogtle Project), Series 2017-C, 4.125% 11/1/2045
Other
0.10%
418
Ste Transcore Holdings Inc 3.38 05/05/2027
Other
0.10%
419
Stillwater Mining Co
Other
0.10%
420
Adani Ports & Special Economic Zone Ltd
Other
0.10%
421
Globe Telecom Inc V/R /Perp/ 05/02/2170
Other
0.10%
422
Hanwha Life Insurance Co. Ltd. 3.3789996 02/04/2032
Other
0.10%
423
Hdfc Bank Ltd.
Other
0.10%
424
Misc Capital Two Labuan Ltd.
Other
0.10%
425
Pttep Treasury Center Co. Ltd.
Other
0.10%
426
Singapore Airlines Ltd Regd Reg S Emtn 3.37500000
Other
0.10%
427
Singtel Group Treasury Regd Reg S Emtn 2.37500000
Other
0.10%
428
Banco Macro Sa Mtn Regs 8% Jun 23, 2029
Other
0.10%
429
Banco General SA 4.13% 2027-08-07
Other
0.10%
430
Bbva Bancomer Sa/Texas 5.125 01/18/2033
Other
0.10%
431
Cable Onda Sa
Other
0.10%
432
Colbun Sa
Other
0.10%
433
Transmantaro
Other
0.10%
434
Empresa Nacional De Telecomunicaciones S.A., 3.05%, Due 9/14/32
Other
0.10%
435
Inretail Consumer Callable Notes Fixed 3.25%
Other
0.10%
436
Inversiones Cmpc Sa
Other
0.10%
437
Minsur Sa 4.500000% 10/28/2031
Other
0.10%
438
Riyad T1 Sukuk Ltd
Other
0.10%
439
Eig Pearl Holdings Sarl 0.0355% 2036/08/31
Other
0.10%
440
Saudi Electricity Sukuk 4.63 04-11-2033
Other
0.10%
441
Dbs Group Holdings Ltd Mtn Regs 1.82% Mar 10, 2031
Other
0.10%
442
European Bank For Reconstruction And Development 5.25% 1/12/2027
Other
0.10%
443
Terex Corp 5 05/15/2029
Other
0.10%
444
SAUDi Arabian Oil Co 3.250000% 11/24/2050
Other
0.10%
445
Emirates Nbd Bank Pjsc 4.25 02/27/2027
Other
0.10%
446
Abu Dhabi Commercial Bank Pjsc
Other
0.10%
447
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.10%
448
Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034
Other
0.10%
449
Countrywide Asset-Backed Certificates, Series 2004-S1, Class A3, 5.115 02/25/2035
Other
0.10%
450
Ooredoo International Finance Ltd
Other
0.10%
451
Aragvi Finance International Dac 11.125 11/20/2029
Other
0.10%
452
Oversea-Chinese Banking 4.602 06/15/2032
Other
0.10%
453
Swap/Cdswap/SCDS: (Ttmtin)
Other
0.10%
454
Bank Negara Indonesia 2027-03-24
Other
0.10%
455
Gfl Environmental, Inc., 6.75 01/15/2031
Other
0.10%
456
Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034
Other
0.10%
457
California Municipal Finance Authority Bold Program Series 2024C Special Tax Bonds 4.7 09/01/2054
Other
0.10%
458
Lunr Royalties Corp.
Other
0.10%
459
Tecpetrol S.A. 7.625 11/3/2030
Other
0.10%
460
United Overseas Bank Ltd Mtn 4.91% Apr 02, 2028 4.91 2028-04-02
Other
0.10%
461
First Abu Dhabi Bank Pjsc 0.04% Apr 24/2028
Other
0.10%
462
Lenovo Group 3.421% 11/30 Rgs
Other
0.10%
463
Cemex Sab De Cv
Other
0.10%
464
Dib Sukuk Ltd
Other
0.10%
465
Boubyan Sukuk Ltd
Other
0.10%
466
Consorcio Transmantaro Sa Sr Unsecured Regs 04/38 5.2
Other
0.10%
467
Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030
Other
0.10%
468
Anglo American Capital Plc Regs 2.88% Mar 17, 2031
Other
0.10%
469
Anglo American Capital Plc Regs 3.88% Mar 16, 2029
Other
0.10%
470
Anglo American Capital Plc Regs 6% Apr 05, 2054
Other
0.10%
471
Ihs Holding Ltd Corp. Note 11/29/2028
Other
0.10%
472
Meituan
Other
0.10%
473
Meituan Regs 4.63% Oct 02, 2029
Other
0.10%
474
Sagicor Financial Co Ltd
Other
0.10%
475
Saudi Electricity Sukuk Programme Co.
Other
0.10%
476
Standard Chartered Plc
Other
0.10%
477
Wynn Macau Ltd
Other
0.10%
478
Chile Electricity Lux 6.01 01-20-2033
Other
0.10%
479
Millicom International Cellular Sa 6.25 03/25/2029
Other
0.10%
480
Bangkok Bank Public Co Ltd (Hong K Mtn 144A 5.08% Nov 26, 2035
Other
0.10%
481
Boc Aviation Ltd Mtn Regs 2.63% Sep 17, 2030
Other
0.10%
482
Singtel Group Treasury Pte Ltd
Other
0.10%
483
SAUDi Telecom Co 3.89 05/13/2029
Other
0.10%
484
Africa Finance Corp Regs 3.75% Oct 30, 2029
Other
0.10%
485
Adani Electricity Mumbai Ltd.
Other
0.10%
486
Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030
Other
0.10%
487
Manila Water Co Inc
Other
0.10%
488
United Overseas Bank Ltd Mtn Regs 1.75% Mar 16, 2031
Other
0.10%
489
Foxconn Far East Ltd
Other
0.10%
490
Dib Tier 1 Sukuk 4 Ltd
Other
0.10%
491
Krung Thai Bank, 4.4% Perp., USD
Other
0.10%
492
Dbs Group Holdings Ltd
Other
0.10%
493
Dbs Group Holdings Ltd Mtn Regs 4.99% Mar 21, 2030
Other
0.10%
494
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.09%
495
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.09%
496
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.09%
497
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.09%
498
Borr Ihc Ltd. / Borr Finance Llc 10 11/15/2028
BORRNO 10 11/15/28 REnergy
0.09%
499
Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.09%
500
Kookmin Bank
CITNAT 2.5 11/04/30 Financials
0.09%
501
Petrobras 6.8500% Mat 06/05/2115
PETBRA 6.85 06/05/15Energy
0.09%
502
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.09%
503
Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030
Other
0.09%
504
Galaxy Pipeline Assets Bidco Ltd.
Other
0.09%
505
Celulosa Arauco Y Constitucion Sa
Other
0.09%
506
Falabella Sa 3.38% Jan 15/32
Other
0.09%
507
Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050
Other
0.09%
508
Inversiones Cmpc Sa 04/06/2031
Other
0.09%
509
Kallpa Generacion Sa Regs 5.88% Jan 30, 2032
Other
0.09%
510
Minera Mexico Sa De Cv Sr Unsecured Regs 01/50 4.5
Other
0.09%
511
Transportadora De Gas Del Peru S.A. 4.25 04/30/2028
Other
0.09%
512
Ypf Sa Sr Unsecured Regs 12/47 7
Other
0.09%
513
Calpine Corp 3.75% 3/1/2031
Other
0.09%
514
Abu Dhabi National Energy Co Pjsc
Other
0.09%
515
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.09%
516
Indofood Cbp Sukses Makm 4.75 06/09/2051
Other
0.09%
517
Playtika Holding Corp Regs 4.25% Mar 15, 2029
Other
0.09%
518
Ai Candelaria Spain S.A. 5.75 06/15/2033
Materials
0.09%
519
Anglo American, 4.75% 16mar2052, USD
Other
0.09%
520
Adglxy 3.25 09/30/40 Regs
Other
0.09%
521
Hutchison Whampoa International 03/33 Ltd
Other
0.09%
522
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.08%
523
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.08%
524
Petrobras Global Finance B.V. 5.999 01/27/2028
PETBRA 5.999 01/27/2Energy
0.08%
525
Tencent Holdings Ltd Sr Unsecured Regs 01/28 3.595
TENCNT 3.595 01/19/2Communication Services
0.08%
526
Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051
TENCNT 3.84 04/22/51Communication Services
0.08%
527
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.08%
528
Pluspetrol Sa 144A 8.13% May 18, 2031
Other
0.08%
529
Transportadora De Gas Del Sur Sa 144A 7.75% Nov 20, 2035
Other
0.08%
530
Abra Global Finance Regs 6% Oct 22, 2029
Other
0.08%
531
Anglo American Capital Plc Regs 3.95% Sep 10, 2050
Other
0.08%
532
Golar Lng Ltd Regs 7.5% Oct 02, 2030
Other
0.08%
533
Jbs Usa Holding Lux Sarl Regs 5.5% Jan 15, 2036
Other
0.08%
534
Jbs Usa Holding Lux Sarl Regs 6.25% Mar 01, 2056
Other
0.08%
535
Mc Brazil 7.25 6/31
Industrials
0.08%
536
Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054
Other
0.08%
537
Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035
Other
0.08%
538
Banco Inbursa Sa Institucion De Banca Multiple Grupo Financiero Inbursa
Other
0.08%
539
Aia Group Ltd Mtn Regs 3.2% Sep 16, 2040
Other
0.08%
540
Metinvest Bv 7.750000% 10/17/2029
Other
0.08%
541
Turkcell Iletisim Hizmetleri As 5.800000% 04/11/2028
Other
0.08%
542
Pttep Treasury Center Co 3.903 12/06/2059
Other
0.08%
543
Reliance Industries Ltd
Other
0.08%
544
Gc Treasury Center Co. Ltd.
PTTGC 2.98 03/18/31 Financials
0.07%
545
Petrobras Global Finance Bv
PETBRA 7.25 03/17/44Energy
0.07%
546
Petrobras Global Finance B.V.
PETBRA 5.6 01/03/31Energy
0.07%
547
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.07%
548
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.07%
549
Tencent Holdings Ltd 3.240 06/03/2050
TENCNT 3.24 06/03/50Communication Services
0.07%
550
Consolidated Energy Finance S.A. 5.625 10-15-2028
CONSEN 5.625 10/15/2Financials
0.07%
551
Alibaba Group Holding 3.15 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.07%
552
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.07%
553
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.07%
554
China Citic Bank International Ltd Mtn Regs 6% Dec 05, 2033
Other
0.07%
555
China Citic Bank International Ltd. 4.8 04/22/2027
Other
0.07%
556
Gran Tierra Energy, Inc. 9.5% 10/15/2029
Other
0.07%
557
Reliance Industries Ltd Regs 6.25% Oct 19, 2040
Other
0.07%
558
Gnl Quintero S.A 4.63 07/31/2029
Other
0.07%
559
Sociedad Quimica Y Miner 3.5 09/10/2051
Other
0.07%
560
Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032
Other
0.07%
561
Powergrid Services Llc 0.5 03/31/2030
Other
0.07%
562
Bank Of East Asia Ltd Mtn Regs 6.75% Jun 27, 2034
Other
0.07%
563
Abu Dhabi Ports Company Pjsc Mtn Regs 2.5% May 06, 2031
Other
0.07%
564
Nanyang Commercial Bank Ltd Regs 6% Aug 06, 2034
Other
0.07%
565
Eig Pearl Holdings Sarl Bond Fixed 4.387% 30/Nov/2046 Usd 1000
Other
0.07%
566
Petroleos Mexicanos 06/02/2029
YPANBR 8.947 07/31/4Energy
0.06%
567
Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029
DARALA 8 02/25/29 EMReal Estate
0.06%
568
Fomento Economico Mexicano Sab De Cv 3.500000% 01/16/2050
FEMSA 3.5 01/16/50Consumer Staples
0.06%
569
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials
0.06%
570
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.06%
571
Cnooc Petroleum North Am 6.4 05/15/2037
CNOOC 6.4 05/15/37Energy
0.06%
572
Petrobras Global Finance Bv 6.50% Jul 03/33
PETBRA 6.5 07/03/33Energy
0.06%
573
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.06%
574
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 8.125 09/15/31Health Care
0.06%
575
Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032
ACUPET 7.5 01/13/32 Energy
0.06%
576
Isctr V7 06/29/28 Regs
Other
0.06%
577
Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045
Other
0.06%
578
Alfa Sab De Cv
Other
0.06%
579
Banco Mercantil De Norte Jr Subordina Regs Var
Other
0.06%
580
Banco Mercantil Del Norte (Nc10.5) Regs 8.75% Dec 31, 2079
Other
0.06%
581
Buffalo Energy Mx Hldgs 7.875% 2/15/2039
Other
0.06%
582
Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035
Other
0.06%
583
Cemex Sab De Cv Regs 7.2% Dec 31, 2079
Other
0.06%
584
Cia Cervecerias Unidas Sa 144A 3.35% Jan 19 32
Other
0.06%
585
Banco De Crdito E Inversiones Mtn Regs 7.5% Dec 31, 2079
Other
0.06%
586
Engie Energia Chile Sa Regs 6.38% Apr 17, 2034
Other
0.06%
587
Sura Asset Management Sa Regs 6.35% May 13, 2032 6.35 2032-05-13
Other
0.06%
588
Bank Of Communications Hong Kong Ltd.
Other
0.06%
589
Sr Unsecured Regs 05/29 7.25 05/21/2029
Other
0.06%
590
Morgan Stanley & Co. International Plc
Other
0.06%
591
Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032
Other
0.06%
592
Commerzbank Ag 3 2034-03-13
Other
0.06%
593
Usa Bond 2.875% 2043-05-15
Other
0.06%
594
Fwd Group Holdings Ltd Mtn 7.635000% 07/02/2031
Other
0.06%
595
Deutsche X-trackers Harvest Csi 300 Swap
Other
0.06%
596
EUR/PLN Fwd 20250917
Other
0.06%
597
Arcelik A/S 8.5 2028-09-25
Other
0.06%
598
Anticimex, First Lien Term Loan 8.45343 11/16/2028
Other
0.06%
599
Mashreqbank Psc 7.88 02/24/2033
Other
0.06%
600
Millrose Properties Inc 6.375 08/01/2030
Other
0.06%
601
Csx Corp. 3.80% 3/1/2028
Other
0.06%
602
Bimbo Bakeries Usa Inc. 6.05% 01-15-2029
Other
0.06%
603
Kosmos Energy Ltd Regs 8.75% Oct 01, 2031
Other
0.06%
604
Reliance Industries Ltd
Other
0.06%
605
Woori Bank Mtn Regs 6.38% Dec 31, 2079
Other
0.06%
606
Bbva Bancomer Sa/Texas 8.125% 01/08/2039
Other
0.06%
607
Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4
Other
0.06%
608
Ld Celulose International Gmbh Regs 7.95 01/26/2032
Other
0.06%
609
Suzano Austria Gmbh Company Guar Regs 03/47 7
Other
0.06%
610
Adib Capital Invest Thre 7.25 12-31-2099
Other
0.06%
611
Bioceanico Sovereign Certificate Ltd
Other
0.06%
612
Cnooc Finance 2011 Ltd
Other
0.06%
613
Standard Chartered Plc Regs 7.02% Feb 08, 2030
Other
0.06%
614
Standard Chartered Plc 7.875% 03/08/2030
Other
0.06%
615
Standard Chartered Plc Regs 7.63% Dec 31, 2079
Other
0.06%
616
Vedanta Resources Finance Ii Plc 11 1/4 12/03/31
Other
0.06%
617
Aegea Finance Sarl 9% 01/20/2031
Other
0.06%
618
Minerva Luxembourg Sa Regd Reg S 8.87500000
Other
0.06%
619
Nexa Resources Sa Regs 6.75% Apr 09, 2034
Other
0.06%
620
Usiminas International Sarl Regs 7.5% Jan 27, 2032
Other
0.06%
621
3R Lux S.A.R.L. 9.75% 2/5/2031
Other
0.06%
622
Ruwais Power Co Pjsc
Other
0.06%
623
Grupo Televisa Sab 6.63 01-15-2040
TELVIS 6.625 01/15/4Communication Services
0.05%
624
Icici Bank Ltd/dubai
ICICI 3.8 12/14/27 RFinancials
0.05%
625
Indian Ry Fin Corp Ltd Global Tranche # Tr 00769 02/13/2020 3.249 2030-02-13
INRCIN 3.249 02/13/3Financials
0.05%
626
Industrial Bank Of Korea Mtn Regs 4% Sep 30, 2029
INDKOR 4 09/30/29 REFinancials
0.05%
627
Itau Unibanco Holding Sa (Cayman I Regs 3.88% Apr 15, 2031
ITAU V3.875 04/15/31Financials
0.05%
628
Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030
ITAU 6 02/27/30 REGSFinancials
0.05%
629
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples
0.05%
630
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.05%
631
Jd.Com Inc 3.38 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.05%
632
Kookmin Bank Mtn Regs 4.63% Apr 21, 2028
CITNAT 4.625 04/21/2Financials
0.05%
633
Korea Gas Corporation Mtn Regs 3.88% Jul 13, 2027
KORGAS 3.875 07/13/2Utilities
0.05%
634
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.05%
635
Petrobras Global Finance Bv
PETBRA 6.875 01/20/4Energy
0.05%
636
Petrobras Global Finance Bv 6 2035-01-13
PETBRA 6 01/13/35Energy
0.05%
637
Power Finance Corp Ltd
POWFIN 6.15 12/06/28Financials
0.05%
638
Shinhan Bank Mtn Regs 4.5% Apr 12, 2028
SHNHAN 4.5 04/12/28 Financials
0.05%
639
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.05%
640
Tencent Holdings Ltd Sr Unsecured Regs 01/38 3.925
TENCNT 3.925 01/19/3Communication Services
0.05%
641
Tencent Hldgs Ltd Medium Term Tranche # Tr 15 04/11/2019 3.28 2024-04-11
TENCNT 4.525 04/11/4Communication Services
0.05%
642
Tencent Holdings Ltd Mtn Regs 2.88% Apr 22, 2031
TENCNT 2.88 04/22/31Communication Services
0.05%
643
Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3
TME 2 09/03/30Communication Services
0.05%
644
Weibo Corp 3.375% 2030-07-08
WB 3.375 07/08/30Communication Services
0.05%
645
Akbank Turk A.S. 6.8 06-22-2031
AKBNK V6.8 06/22/31 Financials
0.05%
646
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.05%
647
Alibaba Group Holding Limited 4 12/06/2037
BABA 4 12/06/37Consumer Discretionary
0.05%
648
Alibaba Group Holding Ltd
BABA 2.125 02/09/31Consumer Discretionary
0.05%
649
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.05%
650
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.05%
651
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.05%
652
Anadolu Efes Biracilik Ve Malt Sanayii As 3.38% 06/29/2028
AEFES 3.375 06/29/28Consumer Staples
0.05%
653
Baidu Inc 3.63 07/06/2027
BIDU 3.625 07/06/27Communication Services
0.05%
654
Baidu Inc Bidu 2 3/8 08/23/31
BIDU 2.375 08/23/31Communication Services
0.05%
655
Banco De Credito E Inversiones Sa 2.88 10-14-2031
BCICI 2.875 10/14/31Financials
0.05%
656
Banco De Credito E Inversiones Sa
BCICI 3.5 10/12/27 RFinancials
0.05%
657
Banco Btg Pactual/Cayman Regd Reg S 5.75000000
BTGPBZ 5.75 01/22/30Financials
0.05%
658
Banco Santander Chile
BSANCI 3.177 10/26/3Financials
0.05%
659
Cnooc Nexen Finance 2014 Ulc
CNOOC 4.875 04/30/44Financials
0.05%
660
Cnooc Finance 2013 Ltd
CNOOC 2.875 09/30/29Financials
0.05%
661
Coca-Cola Femsa Sab De Cv 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.05%
662
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials
0.05%
663
Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26
Other
0.05%
664
Industrial Bank Of Korea Regs 4.38% Jun 24, 2030
Other
0.05%
665
Industrial Bank Of Korea Sr Unsecured Regs 06/28 Var
Other
0.05%
666
Mobiliare Latam Sa 144A 6.75% Nov 10, 2032
Other
0.05%
667
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other
0.05%
668
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.05%
669
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.05%
670
Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
Other
0.05%
671
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.05%
672
Next Properties 144A 6.95% Jan 30, 2044
Other
0.05%
673
Next Properties 144A 6.39% Jan 15, 2050 6.39 2050-01-15
Other
0.05%
674
Klabin Austria Gmbh 5.75 04/03/2029
Other
0.05%
675
Klabin Austria Gmbh
Other
0.05%
676
Sf Holding Investment Company Guar Regs 02/30 2.875
Other
0.05%
677
Abu Dhabi National Energ Sr Unsecured Regs 04/28 2
Other
0.05%
678
Almarai Co Jsc 5.233 07-25-2033
Other
0.05%
679
Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5
Other
0.05%
680
Al Rajhi Sukuk Jr Subordina Regs 12/99 Var
Other
0.05%
681
Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028
Other
0.05%
682
Hindustan Petroleum Corp. Ltd.
Other
0.05%
683
Abu Dhabi National Energy Co Pjsc
Other
0.05%
684
Power Finance Corp Ltd
Other
0.05%
685
Fab Sukuk, Ltd. Sr. Unsecd. Note, Series 144A, 2.591%, 03/02/2027
Other
0.05%
686
Antofagasta Plc Regs 2.38% Oct 14, 2030
Other
0.05%
687
Anglo American Capital Plc Regs 4.5% Mar 15, 2028
Other
0.05%
688
Borr Ihc Ltd Regs 10.38% Nov 15, 2030
Other
0.05%
689
Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029
Other
0.05%
690
Ck Hutchison International 24 Ltd 5.38% 04/26/2029
Other
0.05%
691
Ck Hutchison International 17 Ltd
Other
0.05%
692
Ck Hutchison International 17 Ii, Ltd.
Other
0.05%
693
Ck Hutchison International (19) Lt Regs 3.63% Apr 11, 2029
Other
0.05%
694
Ck Hutchison International 23 Ltd Reg S Sr Unsec 4.75% 04-21-28
Other
0.05%
695
Ck Hutchison International 20 Ltd
Other
0.05%
696
CK Hutchison Holdings Limited, 2.5% 15apr2031, USD
Other
0.05%
697
Ck Hutchison International 25 Ltd. 4.25 2030-09-26
Other
0.05%
698
Cosan Sa 5.500 09/20/2029
Other
0.05%
699
Csn Islands Xi Corp
Other
0.05%
700
Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030
Other
0.05%
701
Enn Energy Holdings Ltd 4.625 05/17/2027
Other
0.05%
702
Fwd Group Holdings Ltd Mtn 5.836 09/22/35
Other
0.05%
703
Marb Bondco Plc, 3.95%, Due 1/29/31
Other
0.05%
704
Meituan Regs 4.5% Apr 02, 2028
Other
0.05%
705
Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033
Other
0.05%
706
Sinopec, 4.25% 24apr2043
Other
0.05%
707
We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031
Other
0.05%
708
Xp Inc Regs 6.75% Jul 02, 2029
Other
0.05%
709
Vedanta Resources Finance Ii Plc Regs 9.85% Apr 24, 2033
Other
0.05%
710
Aegea Finance Sarl Regs 7.63% Jan 20, 2036
Other
0.05%
711
Amaggi Luxembourg International Sarl
Other
0.05%
712
Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30
Other
0.05%
713
Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033
Other
0.05%
714
Jbs Usa Holding Lux Sarl Regs 5.95% Apr 20, 2035
Other
0.05%
715
Jbs Usa Lux Sarl 6.375 02/25/2055
Other
0.05%
716
Jbs Usa Holding Lux Sarl Regs 6.38% Apr 15, 2066
Other
0.05%
717
Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031
Other
0.05%
718
Movida Europe Sa 7.85 04/11/2029
Consumer Discretionary
0.05%
719
Newco Holding Usd 20 Sarl 11/07/2029 9.38
Other
0.05%
720
Rumo Luxembourg Sarl 5.25 01/10/2028
Other
0.05%
721
Rede D'or Finance Sarl
Other
0.05%
722
Rede D Or Finance Sarl Company Guar Regs 01/30 4.5
Other
0.05%
723
Garan V7.177 05/24/27 Regs
Other
0.05%
724
Sigma Finance Netherlands Bv
Other
0.05%
725
Aes Andes Sa Regs 6.3 03/15/2029
Other
0.05%
726
Aes Andes Sa Regs 8.15% Jun 10, 2055
Other
0.05%
727
Agrosuper Sa Regd Reg S 4.60000000
Other
0.05%
728
Becle Sab De Cv 2.500000% 10/14/2031
Other
0.05%
729
Banco Davivienda Sa
Other
0.05%
730
America Movil Sab De Cv 5.375000% 04/04/2032
Other
0.05%
731
Banco Mercantil Del Norte Sa/grand Cayman
Other
0.05%
732
Banco Mercantil Del Norte (Nc6.5) Regs 8.38% Dec 31, 2079
Other
0.05%
733
BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 5.87500000
Other
0.05%
734
Banco Mercantil Del Norte, Sa 6.63% Dec 31/99 6.625% 12/31/2099
Other
0.05%
735
Bsmxb 5.621 12/10/29 Regs
Other
0.05%
736
Brf Sa
Other
0.05%
737
B3 S.A. - Brasil, Bolsa, Balcao, 4.13%, Due 9/20/31
Other
0.05%
738
Banco Do Brasil Sa 6 03/18/2031
Other
0.05%
739
Celulosa Arauco Y Constitucion Sa Regs 4.25% Apr 30, 2029
Other
0.05%
740
Celulosa Arauco Y Constitucion Sa
Other
0.05%
741
Celulosa Arauco Y Constitucion Sa
Other
0.05%
742
Celulosa Arauco Y Constitucion Sa Regs 6.18% May 05, 2032 6.18 2032-05-05
Other
0.05%
743
Cemex Sab De Cv
Other
0.05%
744
Cemex S.A.B. De Cv 5.125% (A)(D)(E)
Other
0.05%
745
Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625
Other
0.05%
746
Cfe Fibra E Regs 5.88% Sep 23, 2040
Other
0.05%
747
Pla Administradora Industrial S De Rl De Cv
Other
0.05%
748
Colbun 3.15 03/06/30 Regs
Other
0.05%
749
Colbun Sa Regs 5.38% Sep 11, 2035
Other
0.05%
750
Telefo 4.95 07/17/30 Regs
Other
0.05%
751
Engie Energia Chile Sa 01/28/2030
Other
0.05%
752
Gcc Sab De Cv 3.614000% 04/20/2032
Other
0.05%
753
Grupo Bimbo Sab De Cv
Other
0.05%
754
Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029
Other
0.05%
755
Grupo Aeromexico Sa Regd Reg S 8.62500000 11/15/2031
Industrials
0.05%
756
Grupo Bimbo Sab De Cv
Other
0.05%
757
Grupo Energia Bogota Sa Esp Regs 5.75% Oct 22, 2035
Other
0.05%
758
Industrias Penoles Sab De Cv
Other
0.05%
759
Inversiones Cmpc Sa
Other
0.05%
760
Inversiones Cmpc Sa Regs 6.13% Jun 23, 2033
Other
0.05%
761
Inversiones Cmpc Sa Regs 6.13% Feb 26, 2034
Other
0.05%
762
Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057
Other
0.05%
763
Kimberly Clark De Mexico 2031-07-01 00:00:00
Other
0.05%
764
Minera Mexico Sa De Cv Regs 5.63% Feb 12, 2032
Other
0.05%
765
Promigas Sa Esp Regs 3.75% Oct 16, 2029
Other
0.05%
766
Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13
Other
0.05%
767
Tecpetrol Sa 7.63% Nov 03/30
Other
0.05%
768
Transportadora De Gas Internacional Sa Esp
Other
0.05%
769
Abgsj V6.375 Perp
Other
0.05%
770
China Cinda Finance (2017) I Ltd Mtn Regs 4.4% Mar 09, 2027
Other
0.05%
771
Gruma Sab De Cv Regs 5.39% Dec 09, 2034
Other
0.05%
772
Stripe Inc
Other
0.05%
773
Ccs IDR R 5.455/Us Sofr Brc
Other
0.05%
774
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030
Other
0.05%
775
Yapi Ve Kredi Bankasi As Mtn Regs 7.13% Oct 10, 2029
Other
0.05%
776
Meituan Regs 5.13% Nov 05, 2035 5.13 2035-11-05
Other
0.05%
777
Prudential Plc 2.95%/Var 11/03/2033 Regs
Other
0.05%
778
San Francisco Ca City And County Airports Commission International Airport Revenue
Other
0.05%
779
Abu Dhabi National Energy Company Mtn Regs 4.75% Mar 09, 2037
Other
0.05%
780
Joy Treasure Assets Holdings Inc Mtn Regs 5.75% Jun 06, 2029
Other
0.05%
781
China Ping An Insurance Overseas Holdings Ltd
Other
0.05%
782
Southeast Energy Authority A Cooperative District Al Ser A 5.000 Nov 01 35
Other
0.05%
783
Egypt (Arab Republic Of) 8.625% 2/4/2030
Other
0.05%
784
Sovereign Housing Capital Plc Regs 5.5% Jan 24, 2057
Other
0.05%
785
Fab Sukuk Company Ltd Regs 4.78% Jan 23, 2029
Other
0.05%
786
Hungary Government International Bond 5 2027-02-22
Other
0.05%
787
Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028
Other
0.05%
788
Morgan Stanley & Co. International Plc
Other
0.05%
789
Snb Sukuk Ltd. 5.129 2029-02-27
Other
0.05%
790
Akbank Tas Regs 7.88% Sep 04, 2035
Other
0.05%
791
Bab Usd At1 Sukuk Ltd Regs 6.75% Dec 31, 2079 6.75 2079-12-31
Other
0.05%
792
Euroclear Investments Sa 1.5 04/11/2030
Other
0.05%
793
Sold JPY Bought USD 20251104
Other
0.05%
794
National Bank Of Ras Al-Khaimah Psc/The 5.38 07/25/2029
Other
0.05%
795
PURCHASED USD / SOLD BRL
Other
0.05%
796
Ford Otomotiv Sanayi A/S 7.125 2029-04-25
Other
0.05%
797
Alinma At1 Sukuk Ltd Regs 6.5% Dec 31, 2079
Other
0.05%
798
Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% Jul 25, 2029
Other
0.05%
799
Synthetic Cash - Cms Usd
Other
0.05%
800
Arada Sukuk 2 Ltd 8 06/24/2029
Other
0.05%
801
Iliad Sa
Other
0.05%
802
Yapi Ve Kredi Bankasi As Mtn Regs 8.25% Dec 31, 2079
Other
0.05%
803
Dte Energy Company 2.95 03/01/2030
Other
0.05%
804
China Railway Xunjie Co Ltd 4 07/06/2027
Other
0.05%
805
Block, Inc. 6.00% 8/15/2033
Other
0.05%
806
Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033
Other
0.05%
807
China Everbright Bank Co Ltd (Hong Mtn Regs 5.11% May 14, 2027
Other
0.05%
808
Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.38% Jul 18, 2028
Other
0.05%
809
Dib Sukuk Ltd.
Other
0.05%
810
Joy Treasure Assets Holdings Inc Mtn Regs 5.5% Feb 01, 2027
Other
0.05%
811
Ittihad International Ii Ltd Regs 7.38% Nov 13, 2030
Other
0.05%
812
Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs
Other
0.05%
813
Oil India Ltd. 5.125 02/04/2029
Other
0.05%
814
Commonwea Vrn 01/13/28
Other
0.05%
815
Banco Votorantim Sa (Luxembourg B Mtn Regs 5.88% Apr 08, 2028
Other
0.05%
816
Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030
Other
0.05%
817
E-Mini Russ 2000 Equity Index 19/Dec/2025 Rtyz5 Index
Other
0.05%
818
Csi Mtn Ltd Mtn Regs 4.96% Jul 16, 2028
Other
0.05%
819
Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
Other
0.05%
820
Maf Sukuk Ltd Regs 4.88% Oct 22, 2035
Other
0.05%
821
Standard Chartered Plc Regs 5.4% Aug 12, 2036
Other
0.05%
822
Swire Properties Mtn Financing Ltd Mtn Regs 3.5% Jan 10, 2028
Other
0.05%
823
Tongyang Life Insurance Regs 6.25 05/07/2035
Other
0.05%
824
Saib Tier 1 Sukuk Ltd 6.38 2029-11-27
Other
0.05%
825
Deutsche Bank Aktiengesellschaftcds Catalonia Autonomous Community Of Future
Other
0.05%
826
Corporacion Inmobiliaria Vesta Sab Regs 5.5% Jan 30, 2033 5.5 2033-01-30
Other
0.05%
827
Abu Dhabi Future Energy Company Pj Mtn Regs 5.25% Jul 25, 2034
Other
0.05%
828
Rfrf USD Sf+26.161/1.3* 01/04/22-5Y Lch
Other
0.05%
829
Coca-Cola Icecek As
Other
0.05%
830
Titulos De Tesoreria Bonds 02/62 6.5 6.5
Other
0.05%
831
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030
Other
0.05%
832
Pennsylvania St Pas 02/33 Fixed 4
Other
0.05%
833
Binghatti Sukuk Spc Ltd
Other
0.05%
834
Turk Telekomunikasyon A/S 7.375 05/20/2029
Other
0.05%
835
U.S. Treasury 4.50% 11/15/2033
Other
0.05%
836
Soar Wise Ltd 5.15 2027-03-18
Other
0.05%
837
Citic Ltd Mtn Regs 2.85% Feb 25, 2030
Other
0.05%
838
Standard Chartered Plc Mtn Regs 5.3% Jan 09, 2043
Other
0.05%
839
Emirates Nbd Bank Pjsc Mtn Regs 5.42% Jan 22, 2030
Other
0.05%
840
Currency Contract - USD
Other
0.05%
841
Bank Of Communications Co Ltd (Hon Mtn Regs 5.73% Aug 01, 2027
Other
0.05%
842
Metropolitan Bank & Trust Co.
Other
0.05%
843
Gls Auto Receivables Trust, Series 2024-4A, Class A3, 4.75% 7/17/2028
Other
0.05%
844
Riyad Bank, 4% perp., USD
Other
0.05%
845
Sab At1 Ltd Regs 6.88% Dec 31, 2079 6.88 2079-12-31
Other
0.05%
846
Lme Zinc Future Dec25
Other
0.05%
847
Mtr Corp Ltd Regs 4.38% Apr 01, 2030
Other
0.05%
848
Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15
Other
0.05%
849
Abu Dhabi Commercial Bank Pjsc Regs 5.36% Mar 10, 2035
Other
0.05%
850
Chicago Park District 5% 01/01/2033
Other
0.05%
851
Rac Bond Co Plc 144A 5.25% Nov 04 27
Other
0.05%
852
Citadel Securities Llc
Other
0.05%
853
Aia Group Ltd Global Medium Tranche # Tr 00770 03/11/2014 4.875 2044-03-11
Other
0.05%
854
Aia Group Ltd
Other
0.05%
855
Aia Group Ltd
Other
0.05%
856
Aia Group Ltd
Other
0.05%
857
Aia Group Ltd Global Medium Tranche # Tr 00009 04/07/2020 3.375 2030-04-08
Other
0.05%
858
Aia Group Ltd Sr Unsecured Regs 10/27 5.625
Other
0.05%
859
Aia Group Ltd. 4.95% 04/04/2033
Other
0.05%
860
Aia Group Ltd Mtn Regs 5.38% Apr 05, 2034
Other
0.05%
861
Aia Group Ltd Mtn Regs 5.4 09/30/2054
Other
0.05%
862
Alibaba Group Holding 4.88% 26May2030
Other
0.05%
863
Alibaba Group Holding 5.25% 26May2035
Other
0.05%
864
Bangkok Bank Public Co Ltd (Hong K Mtn 144A 4.51% Nov 26, 2030
Other
0.05%
865
Boc Aviation Ltd Mtn Regs 4.25% Mar 04, 2031
Other
0.05%
866
SAUDi Electricity Global Sukuk Co 3
Other
0.05%
867
Oil India International Pte. Ltd.
Other
0.05%
868
Citic Ltd
Other
0.05%
869
Huarong Finance 2017 Co Ltd
Other
0.05%
870
China Great Wa 3.875 8/27
Other
0.05%
871
Phoenix Lead Ltd
Other
0.05%
872
Charming Light Investments Ltd
Other
0.05%
873
Huarong Finance 2017 Co Ltd
Other
0.05%
874
Sabic Capital Ii Bv
Other
0.05%
875
China Cinda Finance 2017 I Ltd
Other
0.05%
876
Ifc Development Corporate Treasury Ltd
Other
0.05%
877
Maf Sukuk Ltd
Other
0.05%
878
Huarong Finance 2019 Co Ltd
Other
0.05%
879
Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030
Other
0.05%
880
Hysan Mtn Ltd
Other
0.05%
881
Emaar Sukuk Ltd
Other
0.05%
882
Joy Treasure Assets Holdings, Inc.
Other
0.05%
883
Aldar Sukuk No. 2 Ltd.
Other
0.05%
884
Emirates Nbd Bank Pjsc
Other
0.05%
885
Hongkong Land Finance (cayman Isla Mtn Regs 2.88% May 27, 2030
Other
0.05%
886
Shanghai Port Group Bvi Development 2 Co. Ltd.
Other
0.05%
887
SAUDi Electricity Global Sukuk Co 5
Other
0.05%
888
Contemporary Ruiding Development Ltd.
Other
0.05%
889
Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030
Other
0.05%
890
Hongkong Electric Finance Ltd Mtn Regs 1.88% Aug 27, 2030
Other
0.05%
891
Sabic, 2.15% 14Sep2030, USD
Other
0.05%
892
First Abu Dhabi Bank Pjsc Regs 4.5% Dec 31, 2049
Other
0.05%
893
National Central Cooling Co Pjsc
Other
0.05%
894
Commercial Bank Of Dubai Regs 6% Dec 31, 2049
Other
0.05%
895
China Cinda 2020 I Management Ltd.
Other
0.05%
896
Dbs Group Holdings Ltd Mtn Regs 4.4% Mar 21, 2028
Other
0.05%
897
District Of Columbia Water And Sewer Authority Revenue Bonds 3.000 10/01/2057
Other
0.05%
898
New York N Y City Transitional 5 11/01/2036
Other
0.05%
899
STANDARD CHARTERED PLC REGD V/R REG S 3.60300000
Other
0.05%
900
China State Cons Finance 3.4 06-08-2026
Other
0.05%
901
Korea Gas Corporation Mtn Regs 5% Jul 08, 2029
Other
0.05%
902
Sun Hung Kai Prop (Cap) 2.88 01/21/2030
Other
0.05%
903
Cloud Software Grp I P/P 144A 09.0000 09/30/2029
Other
0.05%
904
First Abu Dhabi Bank Pjsc Mtn Regs 5.32% Jan 22, 2030
Other
0.05%
905
First Abu Dhabi Bank Pjsc Mtn Regs 4.77% Jun 06, 2028
Other
0.05%
906
Commercial Bank Of Dubai 06-14-2028
Other
0.05%
907
Elect Global Investments Ltd Regs 7.2% Dec 31, 2079 7.2 2079-12-31
Other
0.05%
908
Aia Group Ltd Mtn Regs 2.7% Dec 31, 2049
Other
0.05%
909
Bought CHF Sold USD 20251002
Other
0.05%
910
San Antonio Tx Elec & Gas Reve City Of San Antonio Tx Electric & Gas Systems Reve Ser A
Other
0.05%
911
Adib Sukuk Co Ii Ltd 5.7 11/15/2028
Other
0.05%
912
Pennsylvania St Higher Edl Fac 4 02/15/2043
Other
0.05%
913
Kkr Clo 32 Ltd
Other
0.05%
914
Gold Fields Orogen Holdings (bvi) 6.12% 2029-05-15
Other
0.05%
915
Bocom Leasing Management Hong Kong Mtn Regs 5.49% Jun 26, 2027
Other
0.05%
916
Gdz Elektrik Dagitim As Regs 9% Oct 15, 2029
Other
0.05%
917
China Cinda 2020 I Management Ltd Mtn 3.125000% 03/18/2030
Other
0.05%
918
Link Finance Cayman 2009
Other
0.05%
919
Blackrock Inc 2.4% 4/30/2030
Other
0.05%
920
Yongda Investment Ltd Regs 4.6% Jun 03, 2028
Other
0.05%
921
Yapi Ve Kredi Bankasi As 7.875000% 01/22/2031
Other
0.05%
922
Aep Texas Inc 5.45 05/15/2029
Other
0.05%
923
Industrial And Commercial (Hk) Mtn Regs 4.38% May 21, 2028 4.38 2028-05-21
Other
0.05%
924
Cmb International Leasing Manageme Mtn Regs 5.11% Jun 04, 2027
Other
0.05%
925
Abu Dhabi National Energy Company Mtn Regs 4.38% Jan 24, 2029
Other
0.05%
926
Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030
Other
0.05%
927
Bank Of China Limited (Panama Bran Mtn Regs 5.84% Mar 19, 2028 5.84 2028-03-19
Other
0.05%
928
Palomar Calif Cmnty College Di 4 08/01/2046
Other
0.05%
929
Company Guar Regs 04/31 2.5
Other
0.05%
930
Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032
Other
0.05%
931
Fubon Life Singapore Pte Ltd Regs 5.45% Dec 10, 2035 5.45 2035-12-10
Other
0.05%
932
Canyon Capital Clo 2019-2 Ltd 4.915% 10/15/2034
Other
0.05%
933
Upl Corp Ltd 4.625000% 06/16/2030
Other
0.05%
934
Shinhan Bank Mtn Regs 5.91% Oct 26, 2028
Other
0.05%
935
Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030
Other
0.05%
936
First Abu Dhabi Bank Pjsc Mtn Regs 5.85% Jan 29, 2029
Other
0.05%
937
Jpmorgan Chase & Co 3.964 11/15/2048
Other
0.05%
938
Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030
Other
0.05%
939
Fortune Star Bvi Ltd Regs 8.5% May 19, 2028
Other
0.05%
940
Turkiye Is Bankasi As Mtn Regs 7.38% Apr 02, 2036
Other
0.05%
941
First Abu Dhabi Bank Pjsc Regs 5.8% Jan 16, 2035
Other
0.05%
942
Arkema Sa
Other
0.05%
943
Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035
Other
0.05%
944
Dib Sukuk Ltd Regs 5.49% Nov 30, 2027
Other
0.05%
945
Purchased Clp / Sold Usd
Other
0.05%
946
Sf Holding Investment 2021 Ltd 3.125000% 11/17/2031
Other
0.05%
947
Bsf Finance
Other
0.05%
948
Sold THB Bought USD 20251020
Other
0.05%
949
Longfor Properties Co Ltd Regs 4.5% Jan 16, 2028
Other
0.05%
950
Abu Dhabi National Energy Company Mtn Regs 4.38% Oct 09, 2031
Other
0.05%
951
Maaden Sukuk Ltd Regs 5.5% Feb 13, 2035 5.5 2035-02-13
Other
0.05%
952
Central Plaza Development Ltd 6.8 04/07/29
Other
0.05%
953
Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035
Other
0.05%
954
State Bank Of India (London Branch Mtn Regs 4.5% Sep 09, 2030
Other
0.05%
955
Mashreqbank Psc Regs 7.13% Dec 31, 2079
Other
0.05%
956
Dar Al-Arkan Sukuk Co Ltd 6.875% 02/26/2027
Other
0.05%
957
Prudential Plc 2023-01-20
Other
0.05%
958
Blackstone Secured Lending Fund 5.875%, 11/15/27
Other
0.05%
959
Power Finance Corp. Ltd. 4.5 06/18/2029
Other
0.05%
960
Franshion Brilliant Ltd. 4.25% 07/23/2029
Other
0.05%
961
Royal Caribbean Cruises, Ltd. 6.25% 3/15/2032
Other
0.05%
962
Cas Capital No 1 Ltd
Other
0.05%
963
Maaden Sukuk Ltd Regs 5.25% Feb 13, 2030
Other
0.05%
964
Burgan Senior Spc Ltd Mtn Regs 4.88% Oct 16, 2030
Other
0.05%
965
California Municipal Finance Authority, 5.25%, Due 09/01/2054
Other
0.05%
966
Bos Funding Ltd 7% 2028-03-14
Other
0.05%
967
Fhr 2647 Vf
Other
0.05%
968
Ajman Senior Sukuk Ltd Regs 5.13% Apr 30, 2030 5.13 2030-04-30
Other
0.05%
969
Rackspace Finance Llc, 10.41%, Due 05/15/2028 10.41 2028-05-15
Other
0.05%
970
Fnma 30Yr Umbs 6 08/01/2055
Other
0.05%
971
Banco De Chile Mtn Regs 2.99% Dec 09, 2031
Other
0.05%
972
Castle Peak Power Finance Co Ltd Mtn Regs 3.25% Jul 25, 2027
Other
0.05%
973
Hyundai Card Co Ltd 5.75% 04/24/2029
Other
0.05%
974
China Cinda (2020) I Management Lt Mtn Regs 5.75% May 28, 2029
Other
0.05%
975
Far East Horizon Ltd Mtn Regs 5.88% Mar 05, 2028
Other
0.05%
976
Citic Ltd. 2.875 02/17/2027
Other
0.05%
977
Sold IDR Bought USD 20251008
Other
0.05%
978
Gesp V5.398 Perp Emtn 12/31/2049
Other
0.05%
979
Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030
Other
0.05%
980
Network I2I Ltd 3.975%, 06/03/70
Other
0.05%
981
Adani Ports & Special Econ Zone 4.200 08/04/2027
Other
0.05%
982
Adani Ports And Special Economic Z Regs 3.1% Feb 02, 2031
Other
0.05%
983
Bharti Airtel Ltd
Other
0.05%
984
Axis Bank Ltd/Gift City
Other
0.05%
985
American Airlines Pass Through Cer 2.875 07/11/2034
Other
0.05%
986
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027
Other
0.05%
987
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2029
Other
0.05%
988
Hyundai Capital Services Inc Mtn Regs 5.25% Jan 22, 2028 5.25 2028-01-22
Other
0.05%
989
Jsw Steel Ltd. 2027-05-04
Other
0.05%
990
Jsw Steel Ltd 5.05 04/05/2032
Other
0.05%
991
Korea Expressway Corp Mtn Regs 5% May 14, 2027
Other
0.05%
992
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 4.63% Jul 29, 2029
Other
0.05%
993
Korea Electric Power Corp Mtn Regs 4.52% Nov 12, 2028
Other
0.05%
994
Kyobo Life Insurance, 5.9% 15jun2082, USD
Other
0.05%
995
Lg Chem Ltd 3.625% 04/15/2029
Other
0.05%
996
Lg Chem Ltd 2031-07-07
Other
0.05%
997
Lg Energy Solution Lt 5.750000% 25Sep28
Other
0.05%
998
Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034
Other
0.05%
999
Lg Energy Solution Ltd Regs 5.38 04/02/2030
Other
0.05%
1000
Lg Electronics Inc Regs 5.63 04/24/2027
Other
0.05%
1001
Renew Power Pvt Ltd Regs 4.5% Jul 14, 2028
Other
0.05%
1002
Seaspan Corp 5.5 8/29
Other
0.05%
1003
Xiaomi 3.375 04/29/30 Regs
Other
0.05%
1004
Xiaomi Best Time International Ltd., 2.88%, Due 7/14/31
Other
0.05%
1005
Shinhan Financial Group Co. Ltd. 2.875 05/12/2026
Other
0.05%
1006
Shinhan Financial Group Co Ltd 5 2028-07-24
Other
0.05%
1007
Shriram Finance Ltd Mtn 6.15 04/03/28
Other
0.05%
1008
Shinhan Bank Co Ltd 5.75 04/15/2034
Other
0.05%
1009
Shinhan Bank Regs 4.63% May 13, 2030 4.625 2030-05-13
Other
0.05%
1010
SHINHAN FINANCIAL GROUP CO LTD MTN RegS 4.5% Jul 30, 2030
Other
0.05%
1011
Sk Hynix Inc Regs 4.38% Sep 11, 2030
Other
0.05%
1012
Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033
Other
0.05%
1013
Aldar Investment Properties Sukuk Ltd
Other
0.05%
1014
Sib Sukuk Co Iii Ltd 5.25 2029-07-03
Other
0.05%
1015
Cencosud Sa 5.95% 05/28/2031
Other
0.05%
1016
St Marys Cement Inc Canada 5.75% 04/02/2034
Other
0.05%
1017
Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16
Other
0.05%
1018
Bimbo Bakeries Usa Inc Company Guar Regs 01/36 5.375
Other
0.05%
1019
State Bank Of India/London 5% 01/17/2029
Other
0.05%
1020
Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 5.83 2029-02-14
Other
0.05%
1021
Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029
Other
0.05%
1022
Grupo Televisa Sab 6.125 2046-01-31
TELVIS 6.125 01/31/4Communication Services
0.04%
1023
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.04%
1024
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.04%
1025
Tencent Hldgs Ltd Medium Term Tranche # Tr 21 06/03/2020 3.29 2060-06-03
TENCNT 3.29 06/03/60Communication Services
0.04%
1026
Tencent Holdings Ltd Mtn Regs 3.68% Apr 22, 2041
TENCNT 3.68 04/22/41Communication Services
0.04%
1027
Tencent Holdings Ltd., 3.94%, Due 4/22/61
TENCNT 3.94 04/22/61Communication Services
0.04%
1028
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.04%
1029
Csn Resources Sa 5.875% 04/08/2032
CSNABZ 5.875 04/08/3Materials
0.04%
1030
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.04%
1031
Cnooc Finance 2013 Ltd.
CNOOC 3.3 09/30/49Financials
0.04%
1032
Coca Cola Femsa Sab De Cv 5.1% May 06, 2035
KOF 5.1 05/06/35Consumer Staples
0.04%
1033
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.04%
1034
Sweihan Pv Power Company Pjsc Regs 3.63% Jan 31, 2049
Other
0.04%
1035
Bimbo Bakeries Usa Inc
Other
0.04%
1036
Braskem Netherlands Finance Bv 4.5 01-10-2028
Other
0.04%
1037
Braskem Netherlands Finance Bv 7.25 02/13/2033
Other
0.04%
1038
Alpek Sab De Cv
Other
0.04%
1039
Brf Sa Regs 5.75% Sep 21, 2050
Other
0.04%
1040
Cometa Energia Sa De Cv
Other
0.04%
1041
Grupo Bimbo Sab De Cv
Other
0.04%
1042
Infraestructura Energetica Nova Sab De Cv
Other
0.04%
1043
Infraestructura Energetica Nova S. A. B. de C. V., 4.75%, 1/15/2051
Other
0.04%
1044
Orbia Advance Corp Sab De Cv
Other
0.04%
1045
Mexichem Sab De Cv
Other
0.04%
1046
Nemak Sab De Cv 3.625000% 06/28/2031
Other
0.04%
1047
Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031
Communication Services
0.04%
1048
Vestel Elektronik Sanayi Ve Ticaret As
Other
0.04%
1049
Abu Dhabi National Energy Co Pjsc
Other
0.04%
1050
Ck Hutchison Intl 19 Ii 3.38 09/06/2049
Other
0.04%
1051
Ck Hutchison International 20 Ltd Regs 3.38% May 08, 2050
Other
0.04%
1052
Fresnillo Plc Regs 4.25% Oct 02, 2050
Other
0.04%
1053
Csn Resources Sa 4.63 2031-06-10
Other
0.04%
1054
Fel Energy Vi Sarl 5.750000% 12/01/2040
Other
0.04%
1055
Guara Norte Sarl
Other
0.04%
1056
Raizen Fuels Finance Sa 6.450000% 03/05/2034
Other
0.04%
1057
Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037
Other
0.04%
1058
Simhbz 5.2 01/26/31 Regs
Industrials
0.04%
1059
Taqauh 4 10/03/49 Regs
Other
0.04%
1060
Nwd Mtn Ltd 4.125 2029-07-18
Other
0.04%
1061
Longfor Group Holdings Ltd
Other
0.04%
1062
Alibaba Group Holding 3.25 02/09/2061
BABA 3.25 02/09/61Consumer Discretionary
0.03%
1063
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.03%
1064
Grupo Televisa Sab 5 2045-05-13
TELVIS 5 05/13/45Communication Services
0.03%
1065
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services
0.03%
1066
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy
0.03%
1067
Vale Overseas Limited Company Guar 11/36 6.875
VALEBZ 6.875 11/21/3Materials
0.03%
1068
Sabic Capital I Bv Regs 3% Sep 14, 2050
Other
0.03%
1069
Li & Fung Ltd Mtn 5.250000% Maturity: Perpetual
Other
0.03%
1070
Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049
Other
0.03%
1071
8845525.Srdsq
Other
0.03%
1072
Adecoagro Sa Regs 7.5% Jul 29, 2032
Other
0.03%
1073
Suzano Austria 2.5 09/15/2028
SUZANO 2.5 09/15/28Materials
0.02%
1074
Braskem America Finance Co
Other
0.02%
1075
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5
Other
0.02%
1076
Braskem Netherlands Finance Bv 5.875% 01/31/2050
Other
0.02%
1077
Braskem Netherlands Finance Bv 8.000000% 10/15/2034
Other
0.02%
1078
Vanke Real Estate Hong Kong Co Ltd
Other
0.01%
1079
Government National Mortgage Association 4% 03/20/2052
Other
0.00%
1080
USD Cash
Other
-0.04%

#	Company	Ticker	Weight
1	Digicel International Finance Ltd Regs 8.63% Aug 01, 2032	-	0.440%
2	Industrial & Commercial Bank Of China Ltd. 2026-09-24	-	0.410%
3	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.380%
4	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.350%
5	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.350%
6	Freeport Indonesia Pt 144A 5.315% Apr 14 32	-	0.320%
7	Tsmc Global Ltd. 2031-04--23	-	0.310%
8	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.290%
9	Samarco Mineracao Sa 9.5 06-30-2031	-	0.290%
10	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.280%
11	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	0.280%
12	Apple Vy Minn Sr Living Rev 4.25% 4.25 1900-01-00	-	0.280%
13	First Quantum Minerals Ltd Regs 9.38% Mar 01, 2029	-	0.280%
14	Ecopetrol Sa Regd 8.37500000	ECOPET 8.375 01/19/3	0.270%
15	First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031	-	0.270%
16	Kazmunaygas National Co 5.375 04/24/2030	-	0.270%
17	Kfh Sukuk Co	-	0.270%
18	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.260%
19	Altice 5.75 08/15/29 Regs	-	0.260%
20	Corp. Note 6.75 03/01/2028	TEVA 6.75 03/01/28	0.250%
21	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.250%
22	Avianca Midco 2 Plc Regs 9% Dec 01, 2028	-	0.250%
23	Tsmc Global Ltd Regs 1.38% Sep 28, 2030	-	0.250%
24	Prosus Nv Regd Reg S Emtn 3.06100000	-	0.240%
25	Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12	-	0.240%
26	Ypf Sa Regs 8.25% Jan 17, 2034	-	0.240%
27	Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31	-	0.240%
28	Azule Energy Finance Plc Regs 8.13% Jan 23, 2030	-	0.240%
29	Kazmunaygas National Co 2048-10-24	-	0.240%
30	Niagara Energy Sac 5.746% 10-03-2034	-	0.240%
31	Saudi Arabian Oil Co Sr Unsecured Regs 04/29 3.5	-	0.230%
32	Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036	-	0.230%
33	First Quantum Minerals Ltd Regs 8% Mar 01, 2033	-	0.230%
34	Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12	-	0.230%
35	Aes Panama Generation Holdings Srl 144a 4.375% May 31 30	-	0.230%
36	Ocp Sa Regs 7.5% May 02, 2054	-	0.230%
37	Telecom Argentina Sa Regs 9.25% May 28, 2033	-	0.220%
38	Live Cattle Futr Feb25	-	0.220%
39	San Miguel Global Power Holdings Corp 8.75% 06-12-2029	-	0.220%
40	Bangkok Bank Pcl/Hk 3.733% 9/25/2034	-	0.220%
41	Qib Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028	-	0.220%
42	First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034	-	0.220%
43	Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27	-	0.220%
44	Standard Chartered Plc Regs 6.3% Jan 09, 2029	-	0.220%
45	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.210%
46	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.210%
47	Tsmc Arizona Corp 3.88% 22Apr2027	TAISEM 3.875 04/22/2	0.210%
48	Tencent Holdings Reg S Sr Unsec 3.975% 04-11-29	TENCNT 3.975 04/11/2	0.210%
49	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.210%
50	Melco Resorts Finance Ltd 5.38% 12/04/2029	-	0.210%
51	Sable International Finance Ltd Regs 7.13% Oct 15, 2032	-	0.210%
52	Wynn Macau Limited 5.125% 12/15/2029 Regs	-	0.210%
53	Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029	-	0.210%
54	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 6.06% Mar 25, 2040	-	0.210%
55	Qnb Finance Ltd Mtn Regs 4.88% Jan 30, 2029	-	0.210%
56	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.200%
57	Prxna 3.68 01/21/30 Regs	-	0.200%
58	Veon Holdings Bv 3.38% 11/25/2027	-	0.200%
59	Nbk Spc Ltd	-	0.200%
60	Standard Chartered Plc, 2.678% 29Jun2032, USD	-	0.190%
61	Millicom International Cellular S. Regs 4.5% Apr 27, 2031	-	0.190%
62	Minejesa Capit 4.625 8/30	-	0.190%
63	Latam Airlines Group Sa Regs 7.88% Apr 15, 2030	-	0.190%
64	Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033	-	0.190%
65	Sa Global Sukuk Ltd 06/17/2031	-	0.190%
66	SAUDi Arabian Oil Co 4.25% 04/16/2039	-	0.190%
67	Ooredoo International Finance Ltd., 2.62%, Due 04/08/2031	-	0.190%
68	Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)	-	0.190%
69	Bangkok Bank Pcl/Hong Kong 23/09/2036	-	0.190%
70	Genting Malaysia, 3.882% 19apr2031, USD	-	0.190%
71	Freeport Indonesia Pt 144A 6.2% Apr 14 52	-	0.190%
72	Reliance Industries Ltd	-	0.190%
73	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.180%
74	Telecom 9.5% 07/18/31	-	0.180%
75	Qnb Finance Ltd.	-	0.180%
76	Studio City Finance Ltd.	-	0.180%
77	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.170%
78	Tsmc Arizona Corp. 4.5 2052-04-22	TAISEM 4.5 04/22/52	0.170%
79	Banco De Credito Del Peru Mtn Regs 6.45% Jul 30, 2035 6.45 2035-07-30	BCP V6.45 07/30/35 R	0.170%
80	C&W Senior Finance Ltd Regs 9% Jan 15, 2033	-	0.170%
81	Melco Resorts Finance Ltd. 7.625% 04/17/2032	-	0.170%
82	Standard Chartered Plc 6Nc5 Regs 7.77% Nov 16, 2028	-	0.170%
83	Tsmc Global Ltd Regs 1.75% Apr 23, 2028	-	0.170%
84	Vedanta Resources Finance Ii Plc 10 7/8 09/17/29	-	0.170%
85	Hunt Oil Company Of Peru Llc (Lima Regs 7.75% Nov 05, 2038 7.75 2038-11-05	-	0.170%
86	Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030	-	0.170%
87	Purchased Usd / Sold Pln	-	0.170%
88	Alpha Star Holding Viii Ltd	-	0.170%
89	West Virginia Economic Development Authority Revenue Bonds 4.625 04/15/2055	-	0.170%
90	Cathaylife Singapore Pte Ltd,5.95 07/05/2034	-	0.170%
91	Brent Crude Futr Jun26	-	0.170%
92	Reliance Industries Ltd	-	0.170%
93	Sk Hynix Inc 6.375 2028-01-17	-	0.170%
94	Kazmunaygas National Co Jsc	-	0.170%
95	Ecopet 4.625 11/02/31	ECOPET 4.625 11/02/3	0.160%
96	Ecopetrol Sa 01/19/2029	ECOPET 8.625 01/19/2	0.160%
97	Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2	ISRELE 4.25 08/14/28	0.160%
98	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.160%
99	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.160%
100	Investment Energy Resources Ltd. 6.25 04-26-2029	CMIENE 6.25 04/26/29	0.160%
101	SAUDi Electricity Global Sukuk Co 4	-	0.160%
102	Dbs Group Holdings Ltd Mtn Regs 4.94% Mar 21, 2028	-	0.160%
103	Saudi Arabian Oil Company 5.25% 2034-07-17	-	0.160%
104	Minejesa Capital Bv	-	0.160%
105	South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9	-	0.160%
106	Cencosud Sa Regd Reg S 4.37500000	-	0.160%
107	Kallpa Generacion Sa Regs 5.5% Sep 11, 2035	-	0.160%
108	Ypf Sa Regs 2.5% Jun 30, 2029	-	0.160%
109	Nickel Industries Ltd 9 09/30/30	-	0.160%
110	Saudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055	-	0.160%
111	Kfh Tier 1 Sukuk 2 Ltd Regs 6.25% Dec 31, 2079 6.25 2079-12-31	-	0.160%
112	Bought PLN Sold USD 20251015	-	0.160%
113	Telecommunications Co Te Regd Reg S 7.00000000 10/28/2029	-	0.160%
114	Windfall Mining Group Inc Regs 5.85% May 13, 2032 5.85 2032-05-13	-	0.160%
115	Bbg Sukuk Ltd 4.56 10/09/2029	-	0.160%
116	ZCS IFS EUR	-	0.160%
117	OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035	-	0.160%
118	United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032	-	0.160%
119	United Overseas Bank Ltd Mtn Regs 4.4% Apr 02, 2028	-	0.160%
120	Anglo American Capital Plc Regs 5.75% Apr 05, 2034	-	0.160%
121	Energuate Trust 2 0 6.35 2035-09-15	-	0.160%
122	Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028	-	0.160%
123	We Soda Inv Holding Plc 9.5 10-06-2028	-	0.160%
124	Wynn Macau Ltd 6 3/4 02/15/34	-	0.160%
125	Chile Electricity Lux Mpc Ii Sarl 5.580000% 10/20/2035	-	0.160%
126	Cushman & Wakefield Us Borrower Llc 9.33106 01-31-2030	-	0.160%
127	Mosaic Co 4.05 11/15/2027	-	0.160%
128	Ntt Fi 3.6780% 07/16/33	-	0.160%
129	Boeing Co., 5.93 05/01/2060	-	0.160%
130	Nbk Tier 1 Ltd Regs 6.38% Dec 31, 2079	-	0.160%
131	Spring Independent School District 4 08/15/2052	-	0.160%
132	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.5% Sep 21, 2033	-	0.160%
133	Jea Electric System Revenue 5 10/01/2030	-	0.160%
134	Doha Finance Ltd Mtn Regs 5.25% Mar 05, 2030	-	0.160%
135	Ocp Sa Regs 6.1% Apr 30, 2030 6.1 2030-04-30	-	0.160%
136	Bonos Tesoreria Pesos 5.8 10/1/2029	-	0.160%
137	Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030	-	0.160%
138	St Engineering Rhq Ltd Mtn Regs 4.25% May 08, 2030 4.25 2030-05-08	-	0.160%
139	Hlstwr 7.5 06/04/29 Regs	-	0.160%
140	Bangkok Bank Pcl/hong Kong	-	0.160%
141	Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079	-	0.160%
142	Korea Hydro & Nuclear Po 4.25 07/27/2027	-	0.160%
143	Cbq Finance Ltd 5.375 03/28/2029	-	0.160%
144	Qiib Senior Oryx Ltd	-	0.160%
145	SAUDi Arabian Oil Co 4.375% 04/16/2049	ARAMCO 4.375 04/16/4	0.150%
146	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.150%
147	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.150%
148	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.150%
149	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.150%
150	Tencent Holdings Limited 2.39% 03-06-2030	TENCNT 2.39 06/03/30	0.150%
151	United Overseas Bank Ltd Mtn 2.000000% 10/14/2031	UOBSP V2 10/14/31 RE	0.150%
152	Ct Trust	COMCEL 5.125 02/03/3	0.150%
153	China Construction Bank Reg S Sub 2.85% 01-21-32/27	-	0.150%
154	Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064	-	0.150%
155	Saudi Arabian Oil Co Mtn Regs 5.75% Jul 17, 2054	-	0.150%
156	Prosus Nv Sr Unsecured Regs 01/32 4.193	-	0.150%
157	Prosus Nv 4.987% 01/19/52	-	0.150%
158	Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22	-	0.150%
159	Galaxy Pipeline Assets Bidco Ltd.	-	0.150%
160	Nbk Tier 1 Ltd Regs 3.63% Dec 31, 2049	-	0.150%
161	Equate Petrochemical Bv	-	0.150%
162	Africa Finance Corp 2.875000% 04/28/2028	-	0.150%
163	Bank Hapoalim Bm	-	0.150%
164	Sold TWD Bought USD 20251020	-	0.150%
165	Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030	-	0.150%
166	African Export-import Bank/the	-	0.150%
167	Kasikornbank Pcl/hong Kong	-	0.150%
168	Grupo Aval Ltd	-	0.150%
169	Standard Chartered Plc, 4.3% perp., USD	-	0.150%
170	Star Energy Geothermal Darajat Ii	-	0.150%
171	Tsmc Global Ltd Regs 1% Sep 28, 2027	-	0.150%
172	Altice Financing Sa Regs 5% Jan 15, 2028	-	0.150%
173	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.140%
174	Otp Bank Nyrt. 8.75 05-15-2033	OTPHB V8.75 05/15/33	0.140%
175	Saudi Arabian Oil Co 0.0225 11/24/2030	-	0.140%
176	Anglo American Capital Plc	-	0.140%
177	Pampa Energia Sa Regs 7.88% Dec 16, 2034	-	0.140%
178	Ypf Sa	-	0.140%
179	African Export-Import Bank/The	-	0.140%
180	Intercontinental Exchange, Inc.	-	0.140%
181	Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23	-	0.140%
182	Sk Hynix Inc Fixed 2.38% Jan 2031 144A	-	0.140%
183	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.130%
184	Standard Chartered Plc	STANLN V4.644 04/01/	0.130%
185	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.130%
186	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.130%
187	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.130%
188	Enel Chile Sa	ENELCH 4.875 06/12/2	0.130%
189	Ocp Sa 144A 5.125% Jun 23 51	-	0.130%
190	Nakilat Inc	-	0.130%
191	Freeport Indonesia Pt 4.76% 04/14/2027	-	0.130%
192	Fiemex Energia - Banc Ac Regd Reg S 7.25000000 01/31/2041	-	0.130%
193	Pluspetrol Sa Regs 8.5% May 30, 2032	-	0.130%
194	Anglo American Capital Plc 5.5% 05/02/2033	-	0.130%
195	Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06	-	0.130%
196	Tnb Global Ventures Capital Bhd	-	0.130%
197	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.120%
198	Suzano Austria Gmbh 3.75% Jan 15, 2031	SUZANO 3.75 01/15/31	0.120%
199	Boc Aviation Ltd 3 09/11/2029	-	0.120%
200	Latam Airlines Group Sa Regs 7.63% Jan 07, 2031	-	0.120%
201	Ypf Sa Regs 1.5% Sep 30, 2033	-	0.120%
202	Greensaif Pipelines Bidco Sarl: 6.51% 2/23/42 (A)	-	0.120%
203	Israel Chemicals Ltd	-	0.120%
204	Alfa Desarrollo Spa Regs 4.55% Sep 27, 2051	-	0.120%
205	Yapi Ve Kredi Bankasi As 9.25 2028-10-16	-	0.120%
206	Ryanair Holdings plc	-	0.120%
207	Ocp Sa 144A 3.75% Jun 23 31	-	0.120%
208	Llpl Capital Pte Ltd	-	0.120%
209	Singapore Telecommunications Ltd	-	0.120%
210	Sk Hynix Inc 6.5 01/17/2033	-	0.120%
211	Korea Gas Corp	-	0.120%
212	Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035	-	0.120%
213	Industrial Bank Of Korea Mtn Regs 5.38% Oct 04, 2028	INDKOR 5.375 10/04/2	0.110%
214	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.110%
215	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.110%
216	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.110%
217	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.110%
218	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.110%
219	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.110%
220	Muthoot Finance Ltd 6 3/8 04/23/29	MUTHIN 6.375 04/23/2	0.110%
221	Nonghyup Bank Mtn Regs 4.88% Jul 03, 2028	NACF 4.875 07/03/28	0.110%
222	Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033	BOCAVI 4.875 05/03/3	0.110%
223	Boc Aviation (Usa) Corporation Mtn Regs 5.75% Nov 09, 2028	BOCAVI 5.75 11/09/28	0.110%
224	Boc Aviation Usa Corp.,5.25 01/14/2030	BOCAVI 5.25 01/14/30	0.110%
225	Boc Aviation (Usa) Corporation Mtn Regs 4.63% Sep 04, 2031	BOCAVI 4.625 09/04/3	0.110%
226	Ptt Treasury Center Co. Ltd. 07/16/2070 3.7	PTTTB 3.7 07/16/70 R	0.110%
227	Rec Limited 5.63% 2028-04-11	RECLIN 5.625 04/11/2	0.110%
228	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.110%
229	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.110%
230	Teva Pharmaceutical Finance Nether 6% Dec 01, 2032	TEVA 6 12/01/32	0.110%
231	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.110%
232	Woori Bank Mtn Regs 4.88% Jan 26, 2028	WOORIB 4.875 01/26/2	0.110%
233	Banc Credito Invers V/R /Perp 8.75%	BCICI V8.75 PERP REG	0.110%
234	Bancolombia Sa 8.625% 2034-12-24	BCOLO V8.625 12/24/3	0.110%
235	Banco De Credito Del Peru S.A.	BCP V5.8 03/10/35 RE	0.110%
236	Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02	CNOOC 4.375 05/02/28	0.110%
237	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.110%
238	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.110%
239	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.110%
240	Jr Subordina Regs 12/99 Var 8 12-31-2099	-	0.110%
241	Akbank Tas Jr Subordina Regs 12/99 Var 9.3686% 12/31/2099	-	0.110%
242	Axiata Spv5 Labuan Ltd	-	0.110%
243	First Abu Dhabi Bank Pjsc 10-13-2027	-	0.110%
244	Anglo American Capital Plc 4.75 04/10/2027	-	0.110%
245	Anglo American Capital Plc	-	0.110%
246	Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029	-	0.110%
247	Ck Hutchison International 24 Ltd. 5.5% 04/26/2034	-	0.110%
248	Ck Hutchison International (23) Limited 4.875 04-21-2033	-	0.110%
249	Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28	-	0.110%
250	Melco Resorts Finance Ltd. 5.625 07/17/2027	-	0.110%
251	Mgm China Holdings Ltd. 2027-02-01	-	0.110%
252	Mgm China Holdings Ltd 7 1/8 06/26/31	-	0.110%
253	Standard Chartered Plc 08/15/2027	-	0.110%
254	Standard Chartered Plc	-	0.110%
255	Standard Chartered Plc	-	0.110%
256	Standard Chartered Plc 6.097% 01/11/2035	-	0.110%
257	Standard Chartered Plc Regs 5.69% May 14, 2028	-	0.110%
258	Standard Chartered Plc Regs 5.91% May 14, 2035	-	0.110%
259	Studio City Finance Ltd 6.5 01/15/2028	-	0.110%
260	Tsmc Global Ltd Regs 4.63% Jul 22, 2032	-	0.110%
261	Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030	-	0.110%
262	Chile Electricity Lux Mpc Regs 5.67% Oct 20, 2035 5.67 2035-10-20	-	0.110%
263	Consolidated Energy Finance Sa Regs 12% Feb 15, 2031	-	0.110%
264	Bank Leumi Le-Israel Regd P/P 5.12500000	-	0.110%
265	Lumiit V7.129 07/18/33	-	0.110%
266	Isctr 7.75 06/12/29 Regs	-	0.110%
267	Myriad Intl Hlds Company Guar Regs 07/27 4.85	-	0.110%
268	Prosus Nv Mtn Regs 4.03% Aug 03, 2050	-	0.110%
269	Aeropuert 7% 06/30/34	-	0.110%
270	Banco Davivienda Sa Regs 8.13% Jul 02, 2035	-	0.110%
271	Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico 5.95 10/01/2028	-	0.110%
272	Bbva Bancomer Sa/Texas 5.875 09/13/2034	-	0.110%
273	Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000	-	0.110%
274	Cemex Sab De Cv	-	0.110%
275	Interchile Sa Regs 4.5% Jun 30, 2056	-	0.110%
276	Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04	-	0.110%
277	Pluspetrol Camisea Sa Regs 6.24% Jul 03, 2036	-	0.110%
278	Sociedad Quimica Y Minera De Chile Regs 5.5% Sep 10, 2034	-	0.110%
279	Sr Unsecured Regs 12/35 7.625 12/10/2035	-	0.110%
280	Ypf Sa Regs 8.75% Sep 11, 2031	-	0.110%
281	Saudi Arabian Oil Co Mtn Regs 5.38% Jun 02, 2035	-	0.110%
282	Ecobank Transnational Inc Regs 10.13% Oct 15, 2029	-	0.110%
283	California Community Choice Financing Authority	-	0.110%
284	California St 5 03/01/2035	-	0.110%
285	Limak 9.75 07/25/29 Regs	-	0.110%
286	Mexican Pesos - New	-	0.110%
287	Bank Of The Philippine Islands Mtn Regs 5% Apr 07, 2030	-	0.110%
288	Greensaif Pipelines Bidco S.A Rl	-	0.110%
289	Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 03, 2035	-	0.110%
290	French Republic Government Bond Oat 3.25 2055-05-25	-	0.110%
291	Kt Corporation Regs 4.13% Feb 02, 2028	-	0.110%
292	Virgin Islands Water And Power Authority Electric System Revenue Bonds 5 07/01/2031	-	0.110%
293	Santa Monica-Malibu Unified School District 4 2036-05-01	-	0.110%
294	Ulker Biskuvi Sanayi As Regs 7.88% Jul 08, 2031	-	0.110%
295	Otp Bank Nyrt 7.5% -Frn Snr Emtn 25/05/2027 USD200000'5 7.5% 05/25/2027	-	0.110%
296	Puma International Financing Sa Regs 7.75% Apr 25, 2029	-	0.110%
297	Emirates Nbd Bank Pjsc 5.88 10-11-2028	-	0.110%
298	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.3% Sep 21, 2028	-	0.110%
299	Saudi Electricity Sukuk Programme Regs 5.19% Feb 13, 2034	-	0.110%
300	Abq Finance Ltd.	-	0.110%
301	Alinma Tier 1 Sukuk Ltd. 6.5% 03/06/2029	-	0.110%
302	Turkiye Vakiflar Bankasi Tao Mtn Regs 10.12% Dec 31, 2079	-	0.110%
303	Doha Finance Ltd. 5.25 2029-03-12	-	0.110%
304	Otel Sukuk Limited Regs 5.38% Jan 24, 2031	-	0.110%
305	Hikma Finance Usa Llc Regs 5.13 Jul 08, 2030 5.13 2030-07-08	-	0.110%
306	Greensaif Pipelines Bidco Sa Rl Mtn Regs 5.85% Feb 23, 2036	-	0.110%
307	Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031	-	0.110%
308	Bbk Bsc	-	0.110%
309	Graftech Global Enterpri 11/11/2029	-	0.110%
310	Natural Gas Futr Dec25	-	0.110%
311	Abu Dhabi National Energ 4.7 04-24-2033	-	0.110%
312	State Bank India/London 4.88 05-05-2028	-	0.110%
313	Mtr Corp Ltd Regs 5.25% Apr 01, 2055	-	0.110%
314	Boc Aviation (Usa) Corporation Mtn Regs 5% Jan 17, 2029	-	0.110%
315	Zcs Brl 14.0087 05/12/25-01/04/27 Cme	-	0.110%
316	Nissan Motor Acceptance Co. LLC 7.05 09/15/2028	-	0.110%
317	Mtr Corporation Ci Ltd Nc5.5 Mtn Regs 4.88% Dec 31, 2079	-	0.110%
318	Siam Commercial Bank Cay 4.4 02/11/2029	-	0.110%
319	San Miguel Global Power Holdings Corp 8 1/8 Perp	-	0.110%
320	Antofagasta Plc Regs 5.63% May 13, 2032	-	0.110%
321	Nbk Spc Ltd Mtn Regs 5.5% Jun 06, 2030	-	0.110%
322	SNB FUNDING LTD MTN RegS 6% Jun 24, 2035	-	0.110%
323	New York Life Global Fdg 4.55% 1/28/2033	-	0.110%
324	New York Mercantile Exchange, Inc.	-	0.110%
325	Boubyan Sukuk Ltd Regs 4.97% Jun 04, 2030 4.973 2030-06-04	-	0.110%
326	Turkiye Vakiflar Bankasi Tao Mtn Regs 9% Oct 12, 2028	-	0.110%
327	Banco De Credito Del Peru Mtn Regs 5.65% Jan 15, 2037 5.65 2037-01-15	-	0.110%
328	Ocp Sa 6.875 04/25/2044	-	0.110%
329	Abja Investment Co Pte Ltd	-	0.110%
330	Meglobal Canada Ulc	-	0.110%
331	Tms Issuer Sarl Regd Reg S 5.78000000	-	0.110%
332	China Cinda Finance 2017	-	0.110%
333	Multiplan Corp	-	0.110%
334	Ihs Holding Ltd/Ky Regs 7.88% May 29, 2030	-	0.110%
335	Ntt Finance Corp 0.38 2030-09-20	-	0.110%
336	TRY/USD Fwd 20260122 Dtc02196 01/22/2026	-	0.110%
337	Greensaif Pipelines Bidco Sa Rl Mtn Regs 6.1% Aug 23, 2042	-	0.110%
338	Bkv Upstr 7.5% 10/15/30	-	0.110%
339	Access Bank Plc Mtn Regs 9.13% Dec 31, 2079	-	0.110%
340	Sats Treasury Pte Ltd Reg S Sr Unsec 4.828% 01-23-29	-	0.110%
341	Africa Finance Corp Regs 7.5% Dec 31, 2079	-	0.110%
342	Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041	-	0.110%
343	China Taiping Insurance 6.4 03-09-2028	-	0.110%
344	Turkiye Garanti Bankasi As Mtn Regs 7.63% Apr 15, 2036	-	0.110%
345	Seplat Energy Plc Regs 9.13% Mar 21, 2030	-	0.110%
346	Qic (Cayman) Ltd Regs 6.15% Dec 31, 2079	-	0.110%
347	Banco De Credito Del Peru Mtn Regs 5.85% Jan 11, 2029	-	0.110%
348	Turk Telekomunikasyon As Regs 6.95% Oct 07, 2032	-	0.110%
349	Cpi Holdco Tl 05/10/2031	-	0.110%
350	Turkiye Garanti Bankasi As 8.375 2034-02-28	-	0.110%
351	Quidelortho Corp	-	0.110%
352	First Abu Dhabi Bank Pjsc Mtn Regs 5% Feb 28, 2029	-	0.110%
353	Irb Infrastructure Deve 7.11% 03/11/2032	-	0.110%
354	Al Rajhi Sukuk Limited 4.75 04-05-2028	-	0.110%
355	Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29	-	0.110%
356	First Abu Dhabi Bank Pjsc Regs 6.32% Apr 04, 2034	-	0.110%
357	Oversea-Chinese Banking Corp. Ltd. 5.52 2034-05-21	-	0.110%
358	Yapi Ve Kredi Bankasi As Mtn Regs 9.74% Dec 31, 2079	-	0.110%
359	Nuveen Large Cap Value Fund	-	0.110%
360	Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079	-	0.110%
361	Yapi Ve Kredi Bankasi As Regs 9.25% Jan 17, 2034	-	0.110%
362	Sold MXN Bought USD 20251217	-	0.110%
363	Turkiye Vakiflar Bankasi Tao Mtn Regs 8.99% Oct 05, 2034	-	0.110%
364	Greenko Power Ii Ltd 4.3 12/13/2028	-	0.110%
365	Greenko Wind Projects Mauritius Ltd. 7.25 09/27/2028	-	0.110%
366	Gc Treasury Center Co Ltd 7 1/8 Perp	-	0.110%
367	Hancock Cnty In Redev Auth Redev Dist Lease Rent	-	0.110%
368	Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028	-	0.110%
369	Lg Energy Solution Ltd Regs 5.38% Jul 02, 2027	-	0.110%
370	Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029	-	0.110%
371	Lg Energy Solution Ltd Regs 5.88% Apr 02, 2035	-	0.110%
372	Metropolitan Bank & Trus Regd Reg S Emtn 0.00000000 03/06/34	-	0.110%
373	Shriram Finance Ltd 6.625% 04/22/2027 Regs	-	0.110%
374	Posco Holdings Inc Regs 5.75% Jan 17, 2028	-	0.110%
375	Sk Hynix Inc Regs 5.5% Jan 16, 2029	-	0.110%
376	Warba Sukuk Ltd 5.351 2029-07-10	-	0.110%
377	Smic Sg Holdings Pte Ltd 5.375 2029-07-24	-	0.110%
378	El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029	-	0.110%
379	Al Rajhi Sukuk Ltd 5.047% 03/12/2029	-	0.110%
380	Sociedad Quimica Y Minera De Chile Sa 6.5% 11/07/2033	-	0.110%
381	Indian Railway Finance 2.8 02/10/2031	INRCIN 2.8 02/10/31	0.100%
382	Indian Railway Finance Corp, 3.57% 21 Jan 2032, USD	INRCIN 3.57 01/21/32	0.100%
383	Hana Bank 3.250000% 03/30/2027	KEBHNB 3.25 03/30/27	0.100%
384	Korea Gas Corp	KORGAS 2.875 07/16/2	0.100%
385	Power Finance Corp. Ltd. 3.950% 2030-04-23	POWFIN 3.95 04/23/30	0.100%
386	Sands China Ltd 03/08/2027	SANLTD 2.3 03/08/27	0.100%
387	Sands China Ltd 3.35% Mar 8, 2029	SANLTD 2.85 03/08/29	0.100%
388	Sasol Financing Usa Llc 6.5 09/27/2028	SASOL 6.5 09/27/28	0.100%
389	Shinhan Bank Co Ltd	SHNHAN 4.375 04/13/3	0.100%
390	Southern Copper Corp	SCCO 5.25 11/08/42	0.100%
391	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.100%
392	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.100%
393	Vale Overseas Ltd 6.13 06/12/2033	VALEBZ 6.125 06/12/3	0.100%
394	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.100%
395	America Movil Sab De Cv Sr Unsecured 05/30 2.875	AMXLMM 2.875 05/07/3	0.100%
396	Company Guar 11/28 3.375	ANGSJ 3.375 11/01/28	0.100%
397	Banco De Credito Del Peru 2031-09-30	BCP V3.25 09/30/31 R	0.100%
398	Boc Aviation Pte Ltd Global Tranche # Tr 00005 09/18/2017 3.5 2027-09-20	BOCAVI 3.5 09/18/27	0.100%
399	Cimb Bank Bhd.	CIMBMK 2.125 07/20/2	0.100%
400	Fhlmc 30Yr Umbs Mirror 3 12/01/2046	-	0.100%
401	Bank Leumi Le-Israel Bm Frb Jan 29 31	-	0.100%
402	Mizrahi Tefahot Bank, 3.077% 7Apr2031, USD	-	0.100%
403	Standard Chartered Plc Regs 3.27% Feb 18, 2036	-	0.100%
404	Ooredoo International Finance Ltd	-	0.100%
405	Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029	-	0.100%
406	Bought KZT Sold USD 20251021	-	0.100%
407	China Construction Bank Corp (Hong Mtn Regs 5.89% Jul 16, 2027	-	0.100%
408	Malayan Banking Bhd Mtn Regs 4.49% Nov 19, 2028	-	0.100%
409	Sold ZAR Bought USD 20251120	-	0.100%
410	Interest Rate Swaps	-	0.100%
411	Cs Treasury Management Services P 144A 9% Dec 31, 2079	-	0.100%
412	New York N Y City Mun Wtr Fin 4 06/15/2040	-	0.100%
413	Heidelberg Materials Finance Luxembourg Sa 4.875 11-21-2033	-	0.100%
414	Fannie Mae Pool #745092 6.50% 7/1/2035	-	0.100%
415	2026-03-27 Us Long Bond(Cbt) Jun26 P 114	-	0.100%
416	Saudi Arabian Oil Co 144A 3.5% Nov 24 70	-	0.100%
417	State Of Georgia, County Of Burke, Dev. Auth., Pollution Control Rev. Bonds (Oglethorpe Power Corp. Vogtle Project), Series 2017-C, 4.125% 11/1/2045	-	0.100%
418	Ste Transcore Holdings Inc 3.38 05/05/2027	-	0.100%
419	Stillwater Mining Co	-	0.100%
420	Adani Ports & Special Economic Zone Ltd	-	0.100%
421	Globe Telecom Inc V/R /Perp/ 05/02/2170	-	0.100%
422	Hanwha Life Insurance Co. Ltd. 3.3789996 02/04/2032	-	0.100%
423	Hdfc Bank Ltd.	-	0.100%
424	Misc Capital Two Labuan Ltd.	-	0.100%
425	Pttep Treasury Center Co. Ltd.	-	0.100%
426	Singapore Airlines Ltd Regd Reg S Emtn 3.37500000	-	0.100%
427	Singtel Group Treasury Regd Reg S Emtn 2.37500000	-	0.100%
428	Banco Macro Sa Mtn Regs 8% Jun 23, 2029	-	0.100%
429	Banco General SA 4.13% 2027-08-07	-	0.100%
430	Bbva Bancomer Sa/Texas 5.125 01/18/2033	-	0.100%
431	Cable Onda Sa	-	0.100%
432	Colbun Sa	-	0.100%
433	Transmantaro	-	0.100%
434	Empresa Nacional De Telecomunicaciones S.A., 3.05%, Due 9/14/32	-	0.100%
435	Inretail Consumer Callable Notes Fixed 3.25%	-	0.100%
436	Inversiones Cmpc Sa	-	0.100%
437	Minsur Sa 4.500000% 10/28/2031	-	0.100%
438	Riyad T1 Sukuk Ltd	-	0.100%
439	Eig Pearl Holdings Sarl 0.0355% 2036/08/31	-	0.100%
440	Saudi Electricity Sukuk 4.63 04-11-2033	-	0.100%
441	Dbs Group Holdings Ltd Mtn Regs 1.82% Mar 10, 2031	-	0.100%
442	European Bank For Reconstruction And Development 5.25% 1/12/2027	-	0.100%
443	Terex Corp 5 05/15/2029	-	0.100%
444	SAUDi Arabian Oil Co 3.250000% 11/24/2050	-	0.100%
445	Emirates Nbd Bank Pjsc 4.25 02/27/2027	-	0.100%
446	Abu Dhabi Commercial Bank Pjsc	-	0.100%
447	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.100%
448	Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034	-	0.100%
449	Countrywide Asset-Backed Certificates, Series 2004-S1, Class A3, 5.115 02/25/2035	-	0.100%
450	Ooredoo International Finance Ltd	-	0.100%
451	Aragvi Finance International Dac 11.125 11/20/2029	-	0.100%
452	Oversea-Chinese Banking 4.602 06/15/2032	-	0.100%
453	Swap/Cdswap/SCDS: (Ttmtin)	-	0.100%
454	Bank Negara Indonesia 2027-03-24	-	0.100%
455	Gfl Environmental, Inc., 6.75 01/15/2031	-	0.100%
456	Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034	-	0.100%
457	California Municipal Finance Authority Bold Program Series 2024C Special Tax Bonds 4.7 09/01/2054	-	0.100%
458	Lunr Royalties Corp.	-	0.100%
459	Tecpetrol S.A. 7.625 11/3/2030	-	0.100%
460	United Overseas Bank Ltd Mtn 4.91% Apr 02, 2028 4.91 2028-04-02	-	0.100%
461	First Abu Dhabi Bank Pjsc 0.04% Apr 24/2028	-	0.100%
462	Lenovo Group 3.421% 11/30 Rgs	-	0.100%
463	Cemex Sab De Cv	-	0.100%
464	Dib Sukuk Ltd	-	0.100%
465	Boubyan Sukuk Ltd	-	0.100%
466	Consorcio Transmantaro Sa Sr Unsecured Regs 04/38 5.2	-	0.100%
467	Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030	-	0.100%
468	Anglo American Capital Plc Regs 2.88% Mar 17, 2031	-	0.100%
469	Anglo American Capital Plc Regs 3.88% Mar 16, 2029	-	0.100%
470	Anglo American Capital Plc Regs 6% Apr 05, 2054	-	0.100%
471	Ihs Holding Ltd Corp. Note 11/29/2028	-	0.100%
472	Meituan	-	0.100%
473	Meituan Regs 4.63% Oct 02, 2029	-	0.100%
474	Sagicor Financial Co Ltd	-	0.100%
475	Saudi Electricity Sukuk Programme Co.	-	0.100%
476	Standard Chartered Plc	-	0.100%
477	Wynn Macau Ltd	-	0.100%
478	Chile Electricity Lux 6.01 01-20-2033	-	0.100%
479	Millicom International Cellular Sa 6.25 03/25/2029	-	0.100%
480	Bangkok Bank Public Co Ltd (Hong K Mtn 144A 5.08% Nov 26, 2035	-	0.100%
481	Boc Aviation Ltd Mtn Regs 2.63% Sep 17, 2030	-	0.100%
482	Singtel Group Treasury Pte Ltd	-	0.100%
483	SAUDi Telecom Co 3.89 05/13/2029	-	0.100%
484	Africa Finance Corp Regs 3.75% Oct 30, 2029	-	0.100%
485	Adani Electricity Mumbai Ltd.	-	0.100%
486	Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030	-	0.100%
487	Manila Water Co Inc	-	0.100%
488	United Overseas Bank Ltd Mtn Regs 1.75% Mar 16, 2031	-	0.100%
489	Foxconn Far East Ltd	-	0.100%
490	Dib Tier 1 Sukuk 4 Ltd	-	0.100%
491	Krung Thai Bank, 4.4% Perp., USD	-	0.100%
492	Dbs Group Holdings Ltd	-	0.100%
493	Dbs Group Holdings Ltd Mtn Regs 4.99% Mar 21, 2030	-	0.100%
494	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.090%
495	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.090%
496	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.090%
497	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.090%
498	Borr Ihc Ltd. / Borr Finance Llc 10 11/15/2028	BORRNO 10 11/15/28 R	0.090%
499	Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053	JBSSBZ 7.25 11/15/53	0.090%
500	Kookmin Bank	CITNAT 2.5 11/04/30	0.090%
501	Petrobras 6.8500% Mat 06/05/2115	PETBRA 6.85 06/05/15	0.090%
502	Southern Copper Corp.	SCCO 7.5 07/27/35	0.090%
503	Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030	-	0.090%
504	Galaxy Pipeline Assets Bidco Ltd.	-	0.090%
505	Celulosa Arauco Y Constitucion Sa	-	0.090%
506	Falabella Sa 3.38% Jan 15/32	-	0.090%
507	Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050	-	0.090%
508	Inversiones Cmpc Sa 04/06/2031	-	0.090%
509	Kallpa Generacion Sa Regs 5.88% Jan 30, 2032	-	0.090%
510	Minera Mexico Sa De Cv Sr Unsecured Regs 01/50 4.5	-	0.090%
511	Transportadora De Gas Del Peru S.A. 4.25 04/30/2028	-	0.090%
512	Ypf Sa Sr Unsecured Regs 12/47 7	-	0.090%
513	Calpine Corp 3.75% 3/1/2031	-	0.090%
514	Abu Dhabi National Energy Co Pjsc	-	0.090%
515	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.090%
516	Indofood Cbp Sukses Makm 4.75 06/09/2051	-	0.090%
517	Playtika Holding Corp Regs 4.25% Mar 15, 2029	-	0.090%
518	Ai Candelaria Spain S.A. 5.75 06/15/2033	-	0.090%
519	Anglo American, 4.75% 16mar2052, USD	-	0.090%
520	Adglxy 3.25 09/30/40 Regs	-	0.090%
521	Hutchison Whampoa International 03/33 Ltd	-	0.090%
522	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.080%
523	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.080%
524	Petrobras Global Finance B.V. 5.999 01/27/2028	PETBRA 5.999 01/27/2	0.080%
525	Tencent Holdings Ltd Sr Unsecured Regs 01/28 3.595	TENCNT 3.595 01/19/2	0.080%
526	Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051	TENCNT 3.84 04/22/51	0.080%
527	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.080%
528	Pluspetrol Sa 144A 8.13% May 18, 2031	-	0.080%
529	Transportadora De Gas Del Sur Sa 144A 7.75% Nov 20, 2035	-	0.080%
530	Abra Global Finance Regs 6% Oct 22, 2029	-	0.080%
531	Anglo American Capital Plc Regs 3.95% Sep 10, 2050	-	0.080%
532	Golar Lng Ltd Regs 7.5% Oct 02, 2030	-	0.080%
533	Jbs Usa Holding Lux Sarl Regs 5.5% Jan 15, 2036	-	0.080%
534	Jbs Usa Holding Lux Sarl Regs 6.25% Mar 01, 2056	-	0.080%
535	Mc Brazil 7.25 6/31	-	0.080%
536	Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054	-	0.080%
537	Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035	-	0.080%
538	Banco Inbursa Sa Institucion De Banca Multiple Grupo Financiero Inbursa	-	0.080%
539	Aia Group Ltd Mtn Regs 3.2% Sep 16, 2040	-	0.080%
540	Metinvest Bv 7.750000% 10/17/2029	-	0.080%
541	Turkcell Iletisim Hizmetleri As 5.800000% 04/11/2028	-	0.080%
542	Pttep Treasury Center Co 3.903 12/06/2059	-	0.080%
543	Reliance Industries Ltd	-	0.080%
544	Gc Treasury Center Co. Ltd.	PTTGC 2.98 03/18/31	0.070%
545	Petrobras Global Finance Bv	PETBRA 7.25 03/17/44	0.070%
546	Petrobras Global Finance B.V.	PETBRA 5.6 01/03/31	0.070%
547	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.070%
548	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.070%
549	Tencent Holdings Ltd 3.240 06/03/2050	TENCNT 3.24 06/03/50	0.070%
550	Consolidated Energy Finance S.A. 5.625 10-15-2028	CONSEN 5.625 10/15/2	0.070%
551	Alibaba Group Holding 3.15 02/09/2051	BABA 3.15 02/09/51	0.070%
552	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.070%
553	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.070%
554	China Citic Bank International Ltd Mtn Regs 6% Dec 05, 2033	-	0.070%
555	China Citic Bank International Ltd. 4.8 04/22/2027	-	0.070%
556	Gran Tierra Energy, Inc. 9.5% 10/15/2029	-	0.070%
557	Reliance Industries Ltd Regs 6.25% Oct 19, 2040	-	0.070%
558	Gnl Quintero S.A 4.63 07/31/2029	-	0.070%
559	Sociedad Quimica Y Miner 3.5 09/10/2051	-	0.070%
560	Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032	-	0.070%
561	Powergrid Services Llc 0.5 03/31/2030	-	0.070%
562	Bank Of East Asia Ltd Mtn Regs 6.75% Jun 27, 2034	-	0.070%
563	Abu Dhabi Ports Company Pjsc Mtn Regs 2.5% May 06, 2031	-	0.070%
564	Nanyang Commercial Bank Ltd Regs 6% Aug 06, 2034	-	0.070%
565	Eig Pearl Holdings Sarl Bond Fixed 4.387% 30/Nov/2046 Usd 1000	-	0.070%
566	Petroleos Mexicanos 06/02/2029	YPANBR 8.947 07/31/4	0.060%
567	Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029	DARALA 8 02/25/29 EM	0.060%
568	Fomento Economico Mexicano Sab De Cv 3.500000% 01/16/2050	FEMSA 3.5 01/16/50	0.060%
569	Ind & Comm Bk China/Ny 3.538 11/08/2027	ICBCAS 3.538 11/08/2	0.060%
570	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.060%
571	Cnooc Petroleum North Am 6.4 05/15/2037	CNOOC 6.4 05/15/37	0.060%
572	Petrobras Global Finance Bv 6.50% Jul 03/33	PETBRA 6.5 07/03/33	0.060%
573	Southern Copper Corp	SCCO 6.75 04/16/40	0.060%
574	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 8.125 09/15/31	0.060%
575	Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032	ACUPET 7.5 01/13/32	0.060%
576	Isctr V7 06/29/28 Regs	-	0.060%
577	Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045	-	0.060%
578	Alfa Sab De Cv	-	0.060%
579	Banco Mercantil De Norte Jr Subordina Regs Var	-	0.060%
580	Banco Mercantil Del Norte (Nc10.5) Regs 8.75% Dec 31, 2079	-	0.060%
581	Buffalo Energy Mx Hldgs 7.875% 2/15/2039	-	0.060%
582	Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035	-	0.060%
583	Cemex Sab De Cv Regs 7.2% Dec 31, 2079	-	0.060%
584	Cia Cervecerias Unidas Sa 144A 3.35% Jan 19 32	-	0.060%
585	Banco De Crdito E Inversiones Mtn Regs 7.5% Dec 31, 2079	-	0.060%
586	Engie Energia Chile Sa Regs 6.38% Apr 17, 2034	-	0.060%
587	Sura Asset Management Sa Regs 6.35% May 13, 2032 6.35 2032-05-13	-	0.060%
588	Bank Of Communications Hong Kong Ltd.	-	0.060%
589	Sr Unsecured Regs 05/29 7.25 05/21/2029	-	0.060%
590	Morgan Stanley & Co. International Plc	-	0.060%
591	Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032	-	0.060%
592	Commerzbank Ag 3 2034-03-13	-	0.060%
593	Usa Bond 2.875% 2043-05-15	-	0.060%
594	Fwd Group Holdings Ltd Mtn 7.635000% 07/02/2031	-	0.060%
595	Deutsche X-trackers Harvest Csi 300 Swap	-	0.060%
596	EUR/PLN Fwd 20250917	-	0.060%
597	Arcelik A/S 8.5 2028-09-25	-	0.060%
598	Anticimex, First Lien Term Loan 8.45343 11/16/2028	-	0.060%
599	Mashreqbank Psc 7.88 02/24/2033	-	0.060%
600	Millrose Properties Inc 6.375 08/01/2030	-	0.060%
601	Csx Corp. 3.80% 3/1/2028	-	0.060%
602	Bimbo Bakeries Usa Inc. 6.05% 01-15-2029	-	0.060%
603	Kosmos Energy Ltd Regs 8.75% Oct 01, 2031	-	0.060%
604	Reliance Industries Ltd	-	0.060%
605	Woori Bank Mtn Regs 6.38% Dec 31, 2079	-	0.060%
606	Bbva Bancomer Sa/Texas 8.125% 01/08/2039	-	0.060%
607	Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4	-	0.060%
608	Ld Celulose International Gmbh Regs 7.95 01/26/2032	-	0.060%
609	Suzano Austria Gmbh Company Guar Regs 03/47 7	-	0.060%
610	Adib Capital Invest Thre 7.25 12-31-2099	-	0.060%
611	Bioceanico Sovereign Certificate Ltd	-	0.060%
612	Cnooc Finance 2011 Ltd	-	0.060%
613	Standard Chartered Plc Regs 7.02% Feb 08, 2030	-	0.060%
614	Standard Chartered Plc 7.875% 03/08/2030	-	0.060%
615	Standard Chartered Plc Regs 7.63% Dec 31, 2079	-	0.060%
616	Vedanta Resources Finance Ii Plc 11 1/4 12/03/31	-	0.060%
617	Aegea Finance Sarl 9% 01/20/2031	-	0.060%
618	Minerva Luxembourg Sa Regd Reg S 8.87500000	-	0.060%
619	Nexa Resources Sa Regs 6.75% Apr 09, 2034	-	0.060%
620	Usiminas International Sarl Regs 7.5% Jan 27, 2032	-	0.060%
621	3R Lux S.A.R.L. 9.75% 2/5/2031	-	0.060%
622	Ruwais Power Co Pjsc	-	0.060%
623	Grupo Televisa Sab 6.63 01-15-2040	TELVIS 6.625 01/15/4	0.050%
624	Icici Bank Ltd/dubai	ICICI 3.8 12/14/27 R	0.050%
625	Indian Ry Fin Corp Ltd Global Tranche # Tr 00769 02/13/2020 3.249 2030-02-13	INRCIN 3.249 02/13/3	0.050%
626	Industrial Bank Of Korea Mtn Regs 4% Sep 30, 2029	INDKOR 4 09/30/29 RE	0.050%
627	Itau Unibanco Holding Sa (Cayman I Regs 3.88% Apr 15, 2031	ITAU V3.875 04/15/31	0.050%
628	Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030	ITAU 6 02/27/30 REGS	0.050%
629	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02	JBSSBZ 3 02/02/29	0.050%
630	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.050%
631	Jd.Com Inc 3.38 01/14/2030	JD 3.375 01/14/30	0.050%
632	Kookmin Bank Mtn Regs 4.63% Apr 21, 2028	CITNAT 4.625 04/21/2	0.050%
633	Korea Gas Corporation Mtn Regs 3.88% Jul 13, 2027	KORGAS 3.875 07/13/2	0.050%
634	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.050%
635	Petrobras Global Finance Bv	PETBRA 6.875 01/20/4	0.050%
636	Petrobras Global Finance Bv 6 2035-01-13	PETBRA 6 01/13/35	0.050%
637	Power Finance Corp Ltd	POWFIN 6.15 12/06/28	0.050%
638	Shinhan Bank Mtn Regs 4.5% Apr 12, 2028	SHNHAN 4.5 04/12/28	0.050%
639	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.050%
640	Tencent Holdings Ltd Sr Unsecured Regs 01/38 3.925	TENCNT 3.925 01/19/3	0.050%
641	Tencent Hldgs Ltd Medium Term Tranche # Tr 15 04/11/2019 3.28 2024-04-11	TENCNT 4.525 04/11/4	0.050%
642	Tencent Holdings Ltd Mtn Regs 2.88% Apr 22, 2031	TENCNT 2.88 04/22/31	0.050%
643	Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3	TME 2 09/03/30	0.050%
644	Weibo Corp 3.375% 2030-07-08	WB 3.375 07/08/30	0.050%
645	Akbank Turk A.S. 6.8 06-22-2031	AKBNK V6.8 06/22/31	0.050%
646	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.050%
647	Alibaba Group Holding Limited 4 12/06/2037	BABA 4 12/06/37	0.050%
648	Alibaba Group Holding Ltd	BABA 2.125 02/09/31	0.050%
649	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.050%
650	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.050%
651	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.050%
652	Anadolu Efes Biracilik Ve Malt Sanayii As 3.38% 06/29/2028	AEFES 3.375 06/29/28	0.050%
653	Baidu Inc 3.63 07/06/2027	BIDU 3.625 07/06/27	0.050%
654	Baidu Inc Bidu 2 3/8 08/23/31	BIDU 2.375 08/23/31	0.050%
655	Banco De Credito E Inversiones Sa 2.88 10-14-2031	BCICI 2.875 10/14/31	0.050%
656	Banco De Credito E Inversiones Sa	BCICI 3.5 10/12/27 R	0.050%
657	Banco Btg Pactual/Cayman Regd Reg S 5.75000000	BTGPBZ 5.75 01/22/30	0.050%
658	Banco Santander Chile	BSANCI 3.177 10/26/3	0.050%
659	Cnooc Nexen Finance 2014 Ulc	CNOOC 4.875 04/30/44	0.050%
660	Cnooc Finance 2013 Ltd	CNOOC 2.875 09/30/29	0.050%
661	Coca-Cola Femsa Sab De Cv 2.75 01/22/2030	KOF 2.75 01/22/30	0.050%
662	Banco Do Brasil S.A. 6.25 04-18-2030	BANBRA 6.25 04/18/30	0.050%
663	Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26	-	0.050%
664	Industrial Bank Of Korea Regs 4.38% Jun 24, 2030	-	0.050%
665	Industrial Bank Of Korea Sr Unsecured Regs 06/28 Var	-	0.050%
666	Mobiliare Latam Sa 144A 6.75% Nov 10, 2032	-	0.050%
667	MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030	-	0.050%
668	Petrobras Global Finance BV 5.13 09/10/2030	-	0.050%
669	Petrobras Global Finance BV 6.25 01/10/2036	-	0.050%
670	Sierracol En And/Ara/Dev Company Guar 144A 11/30 9	-	0.050%
671	Suzano Netherlands Bv 5.5 01/15/2036	-	0.050%
672	Next Properties 144A 6.95% Jan 30, 2044	-	0.050%
673	Next Properties 144A 6.39% Jan 15, 2050 6.39 2050-01-15	-	0.050%
674	Klabin Austria Gmbh 5.75 04/03/2029	-	0.050%
675	Klabin Austria Gmbh	-	0.050%
676	Sf Holding Investment Company Guar Regs 02/30 2.875	-	0.050%
677	Abu Dhabi National Energ Sr Unsecured Regs 04/28 2	-	0.050%
678	Almarai Co Jsc 5.233 07-25-2033	-	0.050%
679	Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5	-	0.050%
680	Al Rajhi Sukuk Jr Subordina Regs 12/99 Var	-	0.050%
681	Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028	-	0.050%
682	Hindustan Petroleum Corp. Ltd.	-	0.050%
683	Abu Dhabi National Energy Co Pjsc	-	0.050%
684	Power Finance Corp Ltd	-	0.050%
685	Fab Sukuk, Ltd. Sr. Unsecd. Note, Series 144A, 2.591%, 03/02/2027	-	0.050%
686	Antofagasta Plc Regs 2.38% Oct 14, 2030	-	0.050%
687	Anglo American Capital Plc Regs 4.5% Mar 15, 2028	-	0.050%
688	Borr Ihc Ltd Regs 10.38% Nov 15, 2030	-	0.050%
689	Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029	-	0.050%
690	Ck Hutchison International 24 Ltd 5.38% 04/26/2029	-	0.050%
691	Ck Hutchison International 17 Ltd	-	0.050%
692	Ck Hutchison International 17 Ii, Ltd.	-	0.050%
693	Ck Hutchison International (19) Lt Regs 3.63% Apr 11, 2029	-	0.050%
694	Ck Hutchison International 23 Ltd Reg S Sr Unsec 4.75% 04-21-28	-	0.050%
695	Ck Hutchison International 20 Ltd	-	0.050%
696	CK Hutchison Holdings Limited, 2.5% 15apr2031, USD	-	0.050%
697	Ck Hutchison International 25 Ltd. 4.25 2030-09-26	-	0.050%
698	Cosan Sa 5.500 09/20/2029	-	0.050%
699	Csn Islands Xi Corp	-	0.050%
700	Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030	-	0.050%
701	Enn Energy Holdings Ltd 4.625 05/17/2027	-	0.050%
702	Fwd Group Holdings Ltd Mtn 5.836 09/22/35	-	0.050%
703	Marb Bondco Plc, 3.95%, Due 1/29/31	-	0.050%
704	Meituan Regs 4.5% Apr 02, 2028	-	0.050%
705	Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033	-	0.050%
706	Sinopec, 4.25% 24apr2043	-	0.050%
707	We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031	-	0.050%
708	Xp Inc Regs 6.75% Jul 02, 2029	-	0.050%
709	Vedanta Resources Finance Ii Plc Regs 9.85% Apr 24, 2033	-	0.050%
710	Aegea Finance Sarl Regs 7.63% Jan 20, 2036	-	0.050%
711	Amaggi Luxembourg International Sarl	-	0.050%
712	Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30	-	0.050%
713	Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033	-	0.050%
714	Jbs Usa Holding Lux Sarl Regs 5.95% Apr 20, 2035	-	0.050%
715	Jbs Usa Lux Sarl 6.375 02/25/2055	-	0.050%
716	Jbs Usa Holding Lux Sarl Regs 6.38% Apr 15, 2066	-	0.050%
717	Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031	-	0.050%
718	Movida Europe Sa 7.85 04/11/2029	-	0.050%
719	Newco Holding Usd 20 Sarl 11/07/2029 9.38	-	0.050%
720	Rumo Luxembourg Sarl 5.25 01/10/2028	-	0.050%
721	Rede D'or Finance Sarl	-	0.050%
722	Rede D Or Finance Sarl Company Guar Regs 01/30 4.5	-	0.050%
723	Garan V7.177 05/24/27 Regs	-	0.050%
724	Sigma Finance Netherlands Bv	-	0.050%
725	Aes Andes Sa Regs 6.3 03/15/2029	-	0.050%
726	Aes Andes Sa Regs 8.15% Jun 10, 2055	-	0.050%
727	Agrosuper Sa Regd Reg S 4.60000000	-	0.050%
728	Becle Sab De Cv 2.500000% 10/14/2031	-	0.050%
729	Banco Davivienda Sa	-	0.050%
730	America Movil Sab De Cv 5.375000% 04/04/2032	-	0.050%
731	Banco Mercantil Del Norte Sa/grand Cayman	-	0.050%
732	Banco Mercantil Del Norte (Nc6.5) Regs 8.38% Dec 31, 2079	-	0.050%
733	BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 5.87500000	-	0.050%
734	Banco Mercantil Del Norte, Sa 6.63% Dec 31/99 6.625% 12/31/2099	-	0.050%
735	Bsmxb 5.621 12/10/29 Regs	-	0.050%
736	Brf Sa	-	0.050%
737	B3 S.A. - Brasil, Bolsa, Balcao, 4.13%, Due 9/20/31	-	0.050%
738	Banco Do Brasil Sa 6 03/18/2031	-	0.050%
739	Celulosa Arauco Y Constitucion Sa Regs 4.25% Apr 30, 2029	-	0.050%
740	Celulosa Arauco Y Constitucion Sa	-	0.050%
741	Celulosa Arauco Y Constitucion Sa	-	0.050%
742	Celulosa Arauco Y Constitucion Sa Regs 6.18% May 05, 2032 6.18 2032-05-05	-	0.050%
743	Cemex Sab De Cv	-	0.050%
744	Cemex S.A.B. De Cv 5.125% (A)(D)(E)	-	0.050%
745	Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625	-	0.050%
746	Cfe Fibra E Regs 5.88% Sep 23, 2040	-	0.050%
747	Pla Administradora Industrial S De Rl De Cv	-	0.050%
748	Colbun 3.15 03/06/30 Regs	-	0.050%
749	Colbun Sa Regs 5.38% Sep 11, 2035	-	0.050%
750	Telefo 4.95 07/17/30 Regs	-	0.050%
751	Engie Energia Chile Sa 01/28/2030	-	0.050%
752	Gcc Sab De Cv 3.614000% 04/20/2032	-	0.050%
753	Grupo Bimbo Sab De Cv	-	0.050%
754	Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029	-	0.050%
755	Grupo Aeromexico Sa Regd Reg S 8.62500000 11/15/2031	-	0.050%
756	Grupo Bimbo Sab De Cv	-	0.050%
757	Grupo Energia Bogota Sa Esp Regs 5.75% Oct 22, 2035	-	0.050%
758	Industrias Penoles Sab De Cv	-	0.050%
759	Inversiones Cmpc Sa	-	0.050%
760	Inversiones Cmpc Sa Regs 6.13% Jun 23, 2033	-	0.050%
761	Inversiones Cmpc Sa Regs 6.13% Feb 26, 2034	-	0.050%
762	Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057	-	0.050%
763	Kimberly Clark De Mexico 2031-07-01 00:00:00	-	0.050%
764	Minera Mexico Sa De Cv Regs 5.63% Feb 12, 2032	-	0.050%
765	Promigas Sa Esp Regs 3.75% Oct 16, 2029	-	0.050%
766	Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13	-	0.050%
767	Tecpetrol Sa 7.63% Nov 03/30	-	0.050%
768	Transportadora De Gas Internacional Sa Esp	-	0.050%
769	Abgsj V6.375 Perp	-	0.050%
770	China Cinda Finance (2017) I Ltd Mtn Regs 4.4% Mar 09, 2027	-	0.050%
771	Gruma Sab De Cv Regs 5.39% Dec 09, 2034	-	0.050%
772	Stripe Inc	-	0.050%
773	Ccs IDR R 5.455/Us Sofr Brc	-	0.050%
774	Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030	-	0.050%
775	Yapi Ve Kredi Bankasi As Mtn Regs 7.13% Oct 10, 2029	-	0.050%
776	Meituan Regs 5.13% Nov 05, 2035 5.13 2035-11-05	-	0.050%
777	Prudential Plc 2.95%/Var 11/03/2033 Regs	-	0.050%
778	San Francisco Ca City And County Airports Commission International Airport Revenue	-	0.050%
779	Abu Dhabi National Energy Company Mtn Regs 4.75% Mar 09, 2037	-	0.050%
780	Joy Treasure Assets Holdings Inc Mtn Regs 5.75% Jun 06, 2029	-	0.050%
781	China Ping An Insurance Overseas Holdings Ltd	-	0.050%
782	Southeast Energy Authority A Cooperative District Al Ser A 5.000 Nov 01 35	-	0.050%
783	Egypt (Arab Republic Of) 8.625% 2/4/2030	-	0.050%
784	Sovereign Housing Capital Plc Regs 5.5% Jan 24, 2057	-	0.050%
785	Fab Sukuk Company Ltd Regs 4.78% Jan 23, 2029	-	0.050%
786	Hungary Government International Bond 5 2027-02-22	-	0.050%
787	Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028	-	0.050%
788	Morgan Stanley & Co. International Plc	-	0.050%
789	Snb Sukuk Ltd. 5.129 2029-02-27	-	0.050%
790	Akbank Tas Regs 7.88% Sep 04, 2035	-	0.050%
791	Bab Usd At1 Sukuk Ltd Regs 6.75% Dec 31, 2079 6.75 2079-12-31	-	0.050%
792	Euroclear Investments Sa 1.5 04/11/2030	-	0.050%
793	Sold JPY Bought USD 20251104	-	0.050%
794	National Bank Of Ras Al-Khaimah Psc/The 5.38 07/25/2029	-	0.050%
795	PURCHASED USD / SOLD BRL	-	0.050%
796	Ford Otomotiv Sanayi A/S 7.125 2029-04-25	-	0.050%
797	Alinma At1 Sukuk Ltd Regs 6.5% Dec 31, 2079	-	0.050%
798	Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% Jul 25, 2029	-	0.050%
799	Synthetic Cash - Cms Usd	-	0.050%
800	Arada Sukuk 2 Ltd 8 06/24/2029	-	0.050%
801	Iliad Sa	-	0.050%
802	Yapi Ve Kredi Bankasi As Mtn Regs 8.25% Dec 31, 2079	-	0.050%
803	Dte Energy Company 2.95 03/01/2030	-	0.050%
804	China Railway Xunjie Co Ltd 4 07/06/2027	-	0.050%
805	Block, Inc. 6.00% 8/15/2033	-	0.050%
806	Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033	-	0.050%
807	China Everbright Bank Co Ltd (Hong Mtn Regs 5.11% May 14, 2027	-	0.050%
808	Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.38% Jul 18, 2028	-	0.050%
809	Dib Sukuk Ltd.	-	0.050%
810	Joy Treasure Assets Holdings Inc Mtn Regs 5.5% Feb 01, 2027	-	0.050%
811	Ittihad International Ii Ltd Regs 7.38% Nov 13, 2030	-	0.050%
812	Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs	-	0.050%
813	Oil India Ltd. 5.125 02/04/2029	-	0.050%
814	Commonwea Vrn 01/13/28	-	0.050%
815	Banco Votorantim Sa (Luxembourg B Mtn Regs 5.88% Apr 08, 2028	-	0.050%
816	Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030	-	0.050%
817	E-Mini Russ 2000 Equity Index 19/Dec/2025 Rtyz5 Index	-	0.050%
818	Csi Mtn Ltd Mtn Regs 4.96% Jul 16, 2028	-	0.050%
819	Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035	-	0.050%
820	Maf Sukuk Ltd Regs 4.88% Oct 22, 2035	-	0.050%
821	Standard Chartered Plc Regs 5.4% Aug 12, 2036	-	0.050%
822	Swire Properties Mtn Financing Ltd Mtn Regs 3.5% Jan 10, 2028	-	0.050%
823	Tongyang Life Insurance Regs 6.25 05/07/2035	-	0.050%
824	Saib Tier 1 Sukuk Ltd 6.38 2029-11-27	-	0.050%
825	Deutsche Bank Aktiengesellschaftcds Catalonia Autonomous Community Of Future	-	0.050%
826	Corporacion Inmobiliaria Vesta Sab Regs 5.5% Jan 30, 2033 5.5 2033-01-30	-	0.050%
827	Abu Dhabi Future Energy Company Pj Mtn Regs 5.25% Jul 25, 2034	-	0.050%
828	Rfrf USD Sf+26.161/1.3* 01/04/22-5Y Lch	-	0.050%
829	Coca-Cola Icecek As	-	0.050%
830	Titulos De Tesoreria Bonds 02/62 6.5 6.5	-	0.050%
831	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030	-	0.050%
832	Pennsylvania St Pas 02/33 Fixed 4	-	0.050%
833	Binghatti Sukuk Spc Ltd	-	0.050%
834	Turk Telekomunikasyon A/S 7.375 05/20/2029	-	0.050%
835	U.S. Treasury 4.50% 11/15/2033	-	0.050%
836	Soar Wise Ltd 5.15 2027-03-18	-	0.050%
837	Citic Ltd Mtn Regs 2.85% Feb 25, 2030	-	0.050%
838	Standard Chartered Plc Mtn Regs 5.3% Jan 09, 2043	-	0.050%
839	Emirates Nbd Bank Pjsc Mtn Regs 5.42% Jan 22, 2030	-	0.050%
840	Currency Contract - USD	-	0.050%
841	Bank Of Communications Co Ltd (Hon Mtn Regs 5.73% Aug 01, 2027	-	0.050%
842	Metropolitan Bank & Trust Co.	-	0.050%
843	Gls Auto Receivables Trust, Series 2024-4A, Class A3, 4.75% 7/17/2028	-	0.050%
844	Riyad Bank, 4% perp., USD	-	0.050%
845	Sab At1 Ltd Regs 6.88% Dec 31, 2079 6.88 2079-12-31	-	0.050%
846	Lme Zinc Future Dec25	-	0.050%
847	Mtr Corp Ltd Regs 4.38% Apr 01, 2030	-	0.050%
848	Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15	-	0.050%
849	Abu Dhabi Commercial Bank Pjsc Regs 5.36% Mar 10, 2035	-	0.050%
850	Chicago Park District 5% 01/01/2033	-	0.050%
851	Rac Bond Co Plc 144A 5.25% Nov 04 27	-	0.050%
852	Citadel Securities Llc	-	0.050%
853	Aia Group Ltd Global Medium Tranche # Tr 00770 03/11/2014 4.875 2044-03-11	-	0.050%
854	Aia Group Ltd	-	0.050%
855	Aia Group Ltd	-	0.050%
856	Aia Group Ltd	-	0.050%
857	Aia Group Ltd Global Medium Tranche # Tr 00009 04/07/2020 3.375 2030-04-08	-	0.050%
858	Aia Group Ltd Sr Unsecured Regs 10/27 5.625	-	0.050%
859	Aia Group Ltd. 4.95% 04/04/2033	-	0.050%
860	Aia Group Ltd Mtn Regs 5.38% Apr 05, 2034	-	0.050%
861	Aia Group Ltd Mtn Regs 5.4 09/30/2054	-	0.050%
862	Alibaba Group Holding 4.88% 26May2030	-	0.050%
863	Alibaba Group Holding 5.25% 26May2035	-	0.050%
864	Bangkok Bank Public Co Ltd (Hong K Mtn 144A 4.51% Nov 26, 2030	-	0.050%
865	Boc Aviation Ltd Mtn Regs 4.25% Mar 04, 2031	-	0.050%
866	SAUDi Electricity Global Sukuk Co 3	-	0.050%
867	Oil India International Pte. Ltd.	-	0.050%
868	Citic Ltd	-	0.050%
869	Huarong Finance 2017 Co Ltd	-	0.050%
870	China Great Wa 3.875 8/27	-	0.050%
871	Phoenix Lead Ltd	-	0.050%
872	Charming Light Investments Ltd	-	0.050%
873	Huarong Finance 2017 Co Ltd	-	0.050%
874	Sabic Capital Ii Bv	-	0.050%
875	China Cinda Finance 2017 I Ltd	-	0.050%
876	Ifc Development Corporate Treasury Ltd	-	0.050%
877	Maf Sukuk Ltd	-	0.050%
878	Huarong Finance 2019 Co Ltd	-	0.050%
879	Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030	-	0.050%
880	Hysan Mtn Ltd	-	0.050%
881	Emaar Sukuk Ltd	-	0.050%
882	Joy Treasure Assets Holdings, Inc.	-	0.050%
883	Aldar Sukuk No. 2 Ltd.	-	0.050%
884	Emirates Nbd Bank Pjsc	-	0.050%
885	Hongkong Land Finance (cayman Isla Mtn Regs 2.88% May 27, 2030	-	0.050%
886	Shanghai Port Group Bvi Development 2 Co. Ltd.	-	0.050%
887	SAUDi Electricity Global Sukuk Co 5	-	0.050%
888	Contemporary Ruiding Development Ltd.	-	0.050%
889	Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030	-	0.050%
890	Hongkong Electric Finance Ltd Mtn Regs 1.88% Aug 27, 2030	-	0.050%
891	Sabic, 2.15% 14Sep2030, USD	-	0.050%
892	First Abu Dhabi Bank Pjsc Regs 4.5% Dec 31, 2049	-	0.050%
893	National Central Cooling Co Pjsc	-	0.050%
894	Commercial Bank Of Dubai Regs 6% Dec 31, 2049	-	0.050%
895	China Cinda 2020 I Management Ltd.	-	0.050%
896	Dbs Group Holdings Ltd Mtn Regs 4.4% Mar 21, 2028	-	0.050%
897	District Of Columbia Water And Sewer Authority Revenue Bonds 3.000 10/01/2057	-	0.050%
898	New York N Y City Transitional 5 11/01/2036	-	0.050%
899	STANDARD CHARTERED PLC REGD V/R REG S 3.60300000	-	0.050%
900	China State Cons Finance 3.4 06-08-2026	-	0.050%
901	Korea Gas Corporation Mtn Regs 5% Jul 08, 2029	-	0.050%
902	Sun Hung Kai Prop (Cap) 2.88 01/21/2030	-	0.050%
903	Cloud Software Grp I P/P 144A 09.0000 09/30/2029	-	0.050%
904	First Abu Dhabi Bank Pjsc Mtn Regs 5.32% Jan 22, 2030	-	0.050%
905	First Abu Dhabi Bank Pjsc Mtn Regs 4.77% Jun 06, 2028	-	0.050%
906	Commercial Bank Of Dubai 06-14-2028	-	0.050%
907	Elect Global Investments Ltd Regs 7.2% Dec 31, 2079 7.2 2079-12-31	-	0.050%
908	Aia Group Ltd Mtn Regs 2.7% Dec 31, 2049	-	0.050%
909	Bought CHF Sold USD 20251002	-	0.050%
910	San Antonio Tx Elec & Gas Reve City Of San Antonio Tx Electric & Gas Systems Reve Ser A	-	0.050%
911	Adib Sukuk Co Ii Ltd 5.7 11/15/2028	-	0.050%
912	Pennsylvania St Higher Edl Fac 4 02/15/2043	-	0.050%
913	Kkr Clo 32 Ltd	-	0.050%
914	Gold Fields Orogen Holdings (bvi) 6.12% 2029-05-15	-	0.050%
915	Bocom Leasing Management Hong Kong Mtn Regs 5.49% Jun 26, 2027	-	0.050%
916	Gdz Elektrik Dagitim As Regs 9% Oct 15, 2029	-	0.050%
917	China Cinda 2020 I Management Ltd Mtn 3.125000% 03/18/2030	-	0.050%
918	Link Finance Cayman 2009	-	0.050%
919	Blackrock Inc 2.4% 4/30/2030	-	0.050%
920	Yongda Investment Ltd Regs 4.6% Jun 03, 2028	-	0.050%
921	Yapi Ve Kredi Bankasi As 7.875000% 01/22/2031	-	0.050%
922	Aep Texas Inc 5.45 05/15/2029	-	0.050%
923	Industrial And Commercial (Hk) Mtn Regs 4.38% May 21, 2028 4.38 2028-05-21	-	0.050%
924	Cmb International Leasing Manageme Mtn Regs 5.11% Jun 04, 2027	-	0.050%
925	Abu Dhabi National Energy Company Mtn Regs 4.38% Jan 24, 2029	-	0.050%
926	Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030	-	0.050%
927	Bank Of China Limited (Panama Bran Mtn Regs 5.84% Mar 19, 2028 5.84 2028-03-19	-	0.050%
928	Palomar Calif Cmnty College Di 4 08/01/2046	-	0.050%
929	Company Guar Regs 04/31 2.5	-	0.050%
930	Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032	-	0.050%
931	Fubon Life Singapore Pte Ltd Regs 5.45% Dec 10, 2035 5.45 2035-12-10	-	0.050%
932	Canyon Capital Clo 2019-2 Ltd 4.915% 10/15/2034	-	0.050%
933	Upl Corp Ltd 4.625000% 06/16/2030	-	0.050%
934	Shinhan Bank Mtn Regs 5.91% Oct 26, 2028	-	0.050%
935	Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030	-	0.050%
936	First Abu Dhabi Bank Pjsc Mtn Regs 5.85% Jan 29, 2029	-	0.050%
937	Jpmorgan Chase & Co 3.964 11/15/2048	-	0.050%
938	Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030	-	0.050%
939	Fortune Star Bvi Ltd Regs 8.5% May 19, 2028	-	0.050%
940	Turkiye Is Bankasi As Mtn Regs 7.38% Apr 02, 2036	-	0.050%
941	First Abu Dhabi Bank Pjsc Regs 5.8% Jan 16, 2035	-	0.050%
942	Arkema Sa	-	0.050%
943	Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035	-	0.050%
944	Dib Sukuk Ltd Regs 5.49% Nov 30, 2027	-	0.050%
945	Purchased Clp / Sold Usd	-	0.050%
946	Sf Holding Investment 2021 Ltd 3.125000% 11/17/2031	-	0.050%
947	Bsf Finance	-	0.050%
948	Sold THB Bought USD 20251020	-	0.050%
949	Longfor Properties Co Ltd Regs 4.5% Jan 16, 2028	-	0.050%
950	Abu Dhabi National Energy Company Mtn Regs 4.38% Oct 09, 2031	-	0.050%
951	Maaden Sukuk Ltd Regs 5.5% Feb 13, 2035 5.5 2035-02-13	-	0.050%
952	Central Plaza Development Ltd 6.8 04/07/29	-	0.050%
953	Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035	-	0.050%
954	State Bank Of India (London Branch Mtn Regs 4.5% Sep 09, 2030	-	0.050%
955	Mashreqbank Psc Regs 7.13% Dec 31, 2079	-	0.050%
956	Dar Al-Arkan Sukuk Co Ltd 6.875% 02/26/2027	-	0.050%
957	Prudential Plc 2023-01-20	-	0.050%
958	Blackstone Secured Lending Fund 5.875%, 11/15/27	-	0.050%
959	Power Finance Corp. Ltd. 4.5 06/18/2029	-	0.050%
960	Franshion Brilliant Ltd. 4.25% 07/23/2029	-	0.050%
961	Royal Caribbean Cruises, Ltd. 6.25% 3/15/2032	-	0.050%
962	Cas Capital No 1 Ltd	-	0.050%
963	Maaden Sukuk Ltd Regs 5.25% Feb 13, 2030	-	0.050%
964	Burgan Senior Spc Ltd Mtn Regs 4.88% Oct 16, 2030	-	0.050%
965	California Municipal Finance Authority, 5.25%, Due 09/01/2054	-	0.050%
966	Bos Funding Ltd 7% 2028-03-14	-	0.050%
967	Fhr 2647 Vf	-	0.050%
968	Ajman Senior Sukuk Ltd Regs 5.13% Apr 30, 2030 5.13 2030-04-30	-	0.050%
969	Rackspace Finance Llc, 10.41%, Due 05/15/2028 10.41 2028-05-15	-	0.050%
970	Fnma 30Yr Umbs 6 08/01/2055	-	0.050%
971	Banco De Chile Mtn Regs 2.99% Dec 09, 2031	-	0.050%
972	Castle Peak Power Finance Co Ltd Mtn Regs 3.25% Jul 25, 2027	-	0.050%
973	Hyundai Card Co Ltd 5.75% 04/24/2029	-	0.050%
974	China Cinda (2020) I Management Lt Mtn Regs 5.75% May 28, 2029	-	0.050%
975	Far East Horizon Ltd Mtn Regs 5.88% Mar 05, 2028	-	0.050%
976	Citic Ltd. 2.875 02/17/2027	-	0.050%
977	Sold IDR Bought USD 20251008	-	0.050%
978	Gesp V5.398 Perp Emtn 12/31/2049	-	0.050%
979	Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030	-	0.050%
980	Network I2I Ltd 3.975%, 06/03/70	-	0.050%
981	Adani Ports & Special Econ Zone 4.200 08/04/2027	-	0.050%
982	Adani Ports And Special Economic Z Regs 3.1% Feb 02, 2031	-	0.050%
983	Bharti Airtel Ltd	-	0.050%
984	Axis Bank Ltd/Gift City	-	0.050%
985	American Airlines Pass Through Cer 2.875 07/11/2034	-	0.050%
986	Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027	-	0.050%
987	Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2029	-	0.050%
988	Hyundai Capital Services Inc Mtn Regs 5.25% Jan 22, 2028 5.25 2028-01-22	-	0.050%
989	Jsw Steel Ltd. 2027-05-04	-	0.050%
990	Jsw Steel Ltd 5.05 04/05/2032	-	0.050%
991	Korea Expressway Corp Mtn Regs 5% May 14, 2027	-	0.050%
992	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 4.63% Jul 29, 2029	-	0.050%
993	Korea Electric Power Corp Mtn Regs 4.52% Nov 12, 2028	-	0.050%
994	Kyobo Life Insurance, 5.9% 15jun2082, USD	-	0.050%
995	Lg Chem Ltd 3.625% 04/15/2029	-	0.050%
996	Lg Chem Ltd 2031-07-07	-	0.050%
997	Lg Energy Solution Lt 5.750000% 25Sep28	-	0.050%
998	Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034	-	0.050%
999	Lg Energy Solution Ltd Regs 5.38 04/02/2030	-	0.050%
1000	Lg Electronics Inc Regs 5.63 04/24/2027	-	0.050%
1001	Renew Power Pvt Ltd Regs 4.5% Jul 14, 2028	-	0.050%
1002	Seaspan Corp 5.5 8/29	-	0.050%
1003	Xiaomi 3.375 04/29/30 Regs	-	0.050%
1004	Xiaomi Best Time International Ltd., 2.88%, Due 7/14/31	-	0.050%
1005	Shinhan Financial Group Co. Ltd. 2.875 05/12/2026	-	0.050%
1006	Shinhan Financial Group Co Ltd 5 2028-07-24	-	0.050%
1007	Shriram Finance Ltd Mtn 6.15 04/03/28	-	0.050%
1008	Shinhan Bank Co Ltd 5.75 04/15/2034	-	0.050%
1009	Shinhan Bank Regs 4.63% May 13, 2030 4.625 2030-05-13	-	0.050%
1010	SHINHAN FINANCIAL GROUP CO LTD MTN RegS 4.5% Jul 30, 2030	-	0.050%
1011	Sk Hynix Inc Regs 4.38% Sep 11, 2030	-	0.050%
1012	Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033	-	0.050%
1013	Aldar Investment Properties Sukuk Ltd	-	0.050%
1014	Sib Sukuk Co Iii Ltd 5.25 2029-07-03	-	0.050%
1015	Cencosud Sa 5.95% 05/28/2031	-	0.050%
1016	St Marys Cement Inc Canada 5.75% 04/02/2034	-	0.050%
1017	Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16	-	0.050%
1018	Bimbo Bakeries Usa Inc Company Guar Regs 01/36 5.375	-	0.050%
1019	State Bank Of India/London 5% 01/17/2029	-	0.050%
1020	Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 5.83 2029-02-14	-	0.050%
1021	Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029	-	0.050%
1022	Grupo Televisa Sab 6.125 2046-01-31	TELVIS 6.125 01/31/4	0.040%
1023	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.040%
1024	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.040%
1025	Tencent Hldgs Ltd Medium Term Tranche # Tr 21 06/03/2020 3.29 2060-06-03	TENCNT 3.29 06/03/60	0.040%
1026	Tencent Holdings Ltd Mtn Regs 3.68% Apr 22, 2041	TENCNT 3.68 04/22/41	0.040%
1027	Tencent Holdings Ltd., 3.94%, Due 4/22/61	TENCNT 3.94 04/22/61	0.040%
1028	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.040%
1029	Csn Resources Sa 5.875% 04/08/2032	CSNABZ 5.875 04/08/3	0.040%
1030	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.040%
1031	Cnooc Finance 2013 Ltd.	CNOOC 3.3 09/30/49	0.040%
1032	Coca Cola Femsa Sab De Cv 5.1% May 06, 2035	KOF 5.1 05/06/35	0.040%
1033	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.040%
1034	Sweihan Pv Power Company Pjsc Regs 3.63% Jan 31, 2049	-	0.040%
1035	Bimbo Bakeries Usa Inc	-	0.040%
1036	Braskem Netherlands Finance Bv 4.5 01-10-2028	-	0.040%
1037	Braskem Netherlands Finance Bv 7.25 02/13/2033	-	0.040%
1038	Alpek Sab De Cv	-	0.040%
1039	Brf Sa Regs 5.75% Sep 21, 2050	-	0.040%
1040	Cometa Energia Sa De Cv	-	0.040%
1041	Grupo Bimbo Sab De Cv	-	0.040%
1042	Infraestructura Energetica Nova Sab De Cv	-	0.040%
1043	Infraestructura Energetica Nova S. A. B. de C. V., 4.75%, 1/15/2051	-	0.040%
1044	Orbia Advance Corp Sab De Cv	-	0.040%
1045	Mexichem Sab De Cv	-	0.040%
1046	Nemak Sab De Cv 3.625000% 06/28/2031	-	0.040%
1047	Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031	-	0.040%
1048	Vestel Elektronik Sanayi Ve Ticaret As	-	0.040%
1049	Abu Dhabi National Energy Co Pjsc	-	0.040%
1050	Ck Hutchison Intl 19 Ii 3.38 09/06/2049	-	0.040%
1051	Ck Hutchison International 20 Ltd Regs 3.38% May 08, 2050	-	0.040%
1052	Fresnillo Plc Regs 4.25% Oct 02, 2050	-	0.040%
1053	Csn Resources Sa 4.63 2031-06-10	-	0.040%
1054	Fel Energy Vi Sarl 5.750000% 12/01/2040	-	0.040%
1055	Guara Norte Sarl	-	0.040%
1056	Raizen Fuels Finance Sa 6.450000% 03/05/2034	-	0.040%
1057	Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037	-	0.040%
1058	Simhbz 5.2 01/26/31 Regs	-	0.040%
1059	Taqauh 4 10/03/49 Regs	-	0.040%
1060	Nwd Mtn Ltd 4.125 2029-07-18	-	0.040%
1061	Longfor Group Holdings Ltd	-	0.040%
1062	Alibaba Group Holding 3.25 02/09/2061	BABA 3.25 02/09/61	0.030%
1063	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.030%
1064	Grupo Televisa Sab 5 2045-05-13	TELVIS 5 05/13/45	0.030%
1065	Grupo Televisa Sab 5.25% May 24, 2049	TELVIS 5.25 05/24/49	0.030%
1066	Petrobras Global Fice Bv 5.5% 6/10/2051	PETBRA 5.5 06/10/51	0.030%
1067	Vale Overseas Limited Company Guar 11/36 6.875	VALEBZ 6.875 11/21/3	0.030%
1068	Sabic Capital I Bv Regs 3% Sep 14, 2050	-	0.030%
1069	Li & Fung Ltd Mtn 5.250000% Maturity: Perpetual	-	0.030%
1070	Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049	-	0.030%
1071	8845525.Srdsq	-	0.030%
1072	Adecoagro Sa Regs 7.5% Jul 29, 2032	-	0.030%
1073	Suzano Austria 2.5 09/15/2028	SUZANO 2.5 09/15/28	0.020%
1074	Braskem America Finance Co	-	0.020%
1075	BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5	-	0.020%
1076	Braskem Netherlands Finance Bv 5.875% 01/31/2050	-	0.020%
1077	Braskem Netherlands Finance Bv 8.000000% 10/15/2034	-	0.020%
1078	Vanke Real Estate Hong Kong Co Ltd	-	0.010%
1079	Government National Mortgage Association 4% 03/20/2052	-	0.000%
1080	USD Cash	-	-0.040%