CEMB ETF largest holding is XTSLA at 0.91% as of Aug 5, 2026

$45.27

AUM$418M

TER0.50%

Holdings1,143

See how much of CEMB you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

CEMB ETF largest holding is XTSLA at 0.91% as of Aug 5, 2026

$45.27

iShares JP Morgan EM Corporate Bond ETF

AUM$418M

TER0.50%

Holdings1,143

See how much of CEMB you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

XTSLA is CEMB's largest holding at 0.91% of the fund as of Aug 5, 2026. CEMB is iShares JP Morgan EM Corporate Bond ETF.

Showing top 50 of 1,172 holdings · as of Aug 5, 2026

CEMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.91%	0.9%	$3.73M	Financials	Capital Markets
2	—	Square 6.14 2027-03-01	0.39%	1.3%	$1.62M	-	-
Sector and industry · Pro
3	—	Digicel International Finance Ltd Regs 8.63% Aug 01, 2032	0.35%	1.6%	$1.44M
4	—	Ecopetrol Sa 8.88% Jan 13, 2033	0.32%	2.0%	$1.31M
5	—	Ypf Sa Regs 8.25% Jan 17, 2034	0.31%	2.3%	$1.27M
6	—	214938903.Srdlc	0.31%	2.6%	$1.26M
7	—	Bank Of America, National Association	0.30%	2.9%	$1.23M
8	Debt	Sands China Ltd	0.30%	3.2%	$1.24M
9	—	Ecopetrol Sa 01/19/2036	0.29%	3.5%	$1.18M
10	—	First Quantum Minerals Ltd Regs 6.38% Feb 15, 2036 6.38 2036-02-15	0.29%	3.8%	$1.20M
11	—	Tsmc Global Ltd. 2031-04--23	0.29%	4.1%	$1.17M
12	—	Freeport Indon 5.315 4/32	0.29%	4.3%	$1.20M
13	—	Samarco Mineracao Sa 9.5 06-30-2031	0.28%	4.6%	$1.13M
14	—	Prosus Nv Regd Reg S Emtn 3.06100000	0.26%	4.9%	$1.09M
15	—	First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031	0.26%	5.1%	$1.06M
16	Debt	Ecopetrol Sa	0.25%	5.4%	$1.04M
17	—	Wynn Macau Ltd 5.6250% Mat 08/26/2028	0.25%	5.6%	$1.02M
18	Debt	Tele2 Ab 3.75 2029-11-22	0.25%	5.9%	$1.01M
19	Debt	Teva Pharmaceutical Finance Netherlands Iii B.V	0.24%	6.1%	$982.0K
20	Debt	Ecopetrol Sa	0.22%	6.4%	$885.4K
21	—	Sold THB Bought USD 20260617	0.22%	6.6%	$911.0K
22	—	Niagara Energy Sac 5.746% 10-03-2034	0.22%	6.8%	$914.7K
23	—	Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12	0.22%	7.0%	$906.6K
24	—	Kazmunaygas National Co 2048-10-24	0.22%	7.2%	$886.3K
25	—	Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12	0.21%	7.4%	$862.1K
26	—	First Quantum Minerals Ltd Regs 8% Mar 01, 2033	0.21%	7.7%	$859.0K
27	—	Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27	0.21%	7.9%	$845.5K
28	Debt	Aes Panama Generation Holdings Srl 144a	0.21%	8.1%	$877.5K
29	—	Ocp Sa Regs 7.5% May 02, 2054	0.21%	8.3%	$850.7K
30	Debt	Bangkok Bank Pcl/Hk	0.21%	8.5%	$868.0K
31	—	Irs Usd	0.20%	8.7%	$808.0K
32	—	Square 6.13 46553 2027-06-15	0.20%	8.9%	$816.7K
33	—	Wendel Se 1.% 06/01/31	0.20%	9.1%	$813.5K
34	Debt	Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029	0.20%	9.3%	$806.0K
35	—	Forward Foreign Currency Contract	0.20%	9.5%	$816.8K
36	Debt	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 6.06% Mar 25, 2040 6.06 2040-03-25	0.20%	9.7%	$818.9K
37	Debt	Kazmunaygas National Co	0.20%	9.9%	$811.8K
38	Debt	Dbs Group Holdings Ltd	0.20%	10.1%	$806.3K
39	—	Ecopetrol Sa 5.88% 2045/05/28 USD	0.20%	10.3%	$812.0K
40	Debt	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	0.20%	10.5%	$815.5K
41	Debt	Tsmc Arizona Corp	0.20%	10.7%	$813.7K
42	—	Tencent Holdings Reg S Sr Unsec 3.975% 04-11-29	0.20%	10.9%	$800.9K
43	Debt	United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032	0.20%	11.1%	$802.0K
44	Debt	Wynn Macau Ltd 6 3/	0.20%	11.3%	$815.4K
45	Debt	Altice	0.20%	11.5%	$804.3K
46	—	Telecom Argentina Sa Regs 9.25% May 28, 2033	0.20%	11.7%	$817.3K
47	—	Kazmunaygas National Co Jsc	0.20%	11.9%	$836.7K
48	—	Melco Resorts Finance Ltd. 5.375 2029-12-04	0.19%	12.1%	$785.3K
49	—	Tsmc Global Ltd Regs 1.38% Sep 28, 2030	0.19%	12.3%	$792.7K
50	Debt	Wynn Macau Ltd 5 1/	0.19%	12.5%	$780.7K
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 1,122 holdings of CEMB

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CEMB ETF All Holdings

CEMB holdings total 1143 positions. The top 10 holdings account for 3.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.9%, Square 6.14 2027-03-01 at 0.4%, Digicel International Finance Ltd Regs 8.63% Aug 01, 2032 at 0.3%.

CEMB portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Financials at 4.4%.

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

Compare CEMB

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

CEMB ETF Holdings

1172 of 1143 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.91%
2
Square 6.14 2027-03-01
Other
0.39%
3
Digicel International Finance Ltd Regs 8.63% Aug 01, 2032
Other
0.35%
4
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.32%
5
Ypf Sa Regs 8.25% Jan 17, 2034
Other
0.31%
6
214938903.Srdlc
Other
0.31%
7
Bank Of America, National Association
Other
0.30%
8
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.30%
9
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.29%
10
First Quantum Minerals Ltd Regs 6.38% Feb 15, 2036 6.38 2036-02-15
Other
0.29%
11
Tsmc Global Ltd. 2031-04--23
Other
0.29%
12
Freeport Indon 5.315 4/32
Other
0.29%
13
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.28%
14
Prosus Nv Regd Reg S Emtn 3.06100000
Other
0.26%
15
First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031
Other
0.26%
16
Ecopetrol Sa 6.88% 04/29/2030
ECOPET 6.875 04/29/3Energy
0.25%
17
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.25%
18
Tele2 Ab 3.75 2029-11-22 3.75 11/22/2029
Other
0.25%
19
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.24%
20
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.22%
21
Sold THB Bought USD 20260617
Other
0.22%
22
Niagara Energy Sac 5.746% 10-03-2034
Other
0.22%
23
Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12
Other
0.22%
24
Kazmunaygas National Co 2048-10-24
Other
0.22%
25
Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12
Other
0.21%
26
First Quantum Minerals Ltd Regs 8% Mar 01, 2033
Other
0.21%
27
Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27
Other
0.21%
28
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other
0.21%
29
Ocp Sa Regs 7.5% May 02, 2054
Other
0.21%
30
Bangkok Bank Pcl/Hk 3.733% 9/25/2034
Other
0.21%
31
Irs Usd
Other
0.20%
32
Square 6.13 46553 2027-06-15
Other
0.20%
33
Wendel Se 1.% 06/01/31
Other
0.20%
34
Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029
Other
0.20%
35
Forward Foreign Currency Contract
Other
0.20%
36
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 6.06% Mar 25, 2040 6.06 2040-03-25
Other
0.20%
37
Kazmunaygas National Co 5.375 04/24/2030
Other
0.20%
38
Dbs Group Holdings Ltd. 4.976 03/21/2028
Other
0.20%
39
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.20%
40
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.20%
41
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.20%
42
Tencent Holdings Reg S Sr Unsec 3.975% 04-11-29
TENCNT 3.975 04/11/2Communication Services
0.20%
43
United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032
Other
0.20%
44
Wynn Macau Ltd 6 3/4 02/15/34
Other
0.20%
45
Altice 5.75 08/15/29 Regs
Other
0.20%
46
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other
0.20%
47
Kazmunaygas National Co Jsc
Other
0.20%
48
Melco Resorts Finance Ltd. 5.375 2029-12-04
Other
0.19%
49
Tsmc Global Ltd Regs 1.38% Sep 28, 2030
Other
0.19%
50
Wynn Macau Ltd 5 1/8 12/15/29
Other
0.19%
51
Kfh Sukuk Co
Other
0.19%
52
United States Treasury Note/Bond 2.75 05/31/2029
Other
0.19%
53
Corporate Term Loan
Other
0.19%
54
Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12
Other
0.19%
55
Bofa Securities, Inc.
Other
0.19%
56
Forward Foreign Currency Contract
Other
0.19%
57
Bought USD / Sold Dop
Other
0.19%
58
Minejesa Capital Bv
Other
0.19%
59
Prxna 3.68 01/21/30 Regs
Other
0.19%
60
Purchased TRY / Sold USD
Other
0.19%
61
Purchased Usd / Sold Nok
Other
0.19%
62
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
Other
0.18%
63
South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9
Other
0.18%
64
Latam Airlines Group Sa Regs 7.88% Apr 15, 2030
Other
0.18%
65
Truist Financial Corp Sr Unsecured 01/30 Var
Other
0.18%
66
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.18%
67
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.18%
68
Small Business Admin. - 504 Program 5.230 3/01/27
Other
0.18%
69
Bangkok Bank Pcl/Hong Kong 23/09/2036
Other
0.18%
70
Genting Malaysia, 3.882% 19apr2031, USD
Other
0.18%
71
Trs Hermes International Sca
Other
0.17%
72
Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033
Other
0.17%
73
Tnb Global Ventures Capital Bhd
Other
0.17%
74
Reliance Industries Ltd
Other
0.17%
75
SAUDi Arabian Oil Co 4.375% 04/16/2049
ARAMCO 4.375 04/16/4Energy
0.17%
76
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.17%
77
Saudi Arabian Oil Co Sr Unsecured Regs 04/29 3.5
Other
0.17%
78
Azule Energy Finance Plc Company Guar Regs 01/30 8.125
Other
0.17%
79
Anglo American Capital Plc 5.5% 05/02/2033
Other
0.17%
80
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.16%
81
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.16%
82
Studio City Finance Ltd.
Other
0.16%
83
Tsmc Global Ltd Regs 1.75% Apr 23, 2028
Other
0.16%
84
Minejesa Capit 4.625 8/30
Other
0.16%
85
Saudi Arabian Oil Company 5.25% 2034-07-17
Other
0.15%
86
Grupo Nutresa Sa 7.875 Perpetl 7/21/2175
Other
0.15%
87
Kallpa Generacion Sa Regs 5.5% Sep 11, 2035
Other
0.15%
88
Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04
Other
0.15%
89
Pampa Energia Sa Regs 7.88% Dec 16, 2034
Other
0.15%
90
Tecpetrol Sa 7.63% Nov 03/30
Other
0.15%
91
Telecom Argentina Sa Regs 9.5% Jul 18, 2031
Other
0.15%
92
Nickel Industries Ltd 9 09/30/30
Other
0.15%
93
Treasury Note 4 06/30/2032
Other
0.15%
94
Tenstorrent Holdings Inc Ser D-1 Pc Pp
Other
0.15%
95
South West Water Finance Plc 5.25 2031-09-15
Other
0.15%
96
Rfr USD Sofr/3.75000 09/17/25-10Y Cme
Other
0.15%
97
Brazil Notas Do Tesouro Nacional Serie F 10.00% 01/01/2027
Other
0.15%
98
Alliant Holdings Intermediate, Llc 7.00% 1/15/2031
Other
0.15%
99
Currency Contract - KRW
Other
0.15%
100
University Of Massachusetts Building Au 5 05/01/2034
Other
0.15%
101
Standard Chartered Plc Regs 5.4% Aug 12, 2036
Other
0.15%
102
Fnma 30Yr 4 09/01/2043
Other
0.15%
103
American Airlines Group Inc < Aal Us > Tax Exempt Debt 5 08/01/2026
Other
0.15%
104
Cds Cdx.Na.Ig.45.V1
Other
0.15%
105
Kasikornbank Pcl/hong Kong
Other
0.15%
106
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities
0.15%
107
OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035
Other
0.15%
108
Prosus Nv Sr Unsecured 144A 07/36 5.873
Other
0.15%
109
Tsmc Arizona Corp. 4.5 2052-04-22
TAISEM 4.5 04/22/52Information Technology
0.15%
110
Tencent Holdings Ltd Mtn Regs 5 20360616
Other
0.15%
111
United Overseas Bank Ltd Mtn 2.000000% 10/14/2031
UOBSP V2 10/14/31 REFinancials
0.15%
112
United Overseas Bank Ltd Mtn Regs 4.4% Apr 02, 2028
Other
0.15%
113
Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036
Other
0.15%
114
Nbk Spc Ltd
Other
0.15%
115
First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034
Other
0.15%
116
Pampa Energia Sa 7.75 2037-11-14
Other
0.15%
117
Anglo American Capital Plc Regs 5.75% Apr 05, 2034
Other
0.15%
118
Anglo American Capital Plc Regs 5.25% Mar 19, 2036 5.25 2036-03-19
Other
0.15%
119
Energuate Trust 2 0 6.35 2035-09-15
Other
0.15%
120
C&W Senior Finance Ltd Regs 9% Jan 15, 2033
Other
0.15%
121
Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15
Other
0.15%
122
Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028
Other
0.15%
123
Melco Resorts Finance Ltd. 7.625% 04/17/2032
Other
0.15%
124
Sable International Finance Ltd Regs 7.13% Oct 15, 2032
Other
0.15%
125
Standard Chartered Plc 6Nc5 Regs 7.77% Nov 16, 2028
Other
0.15%
126
Standard Chartered Plc Regs 6.3% Jan 09, 2029
Other
0.15%
127
We Soda Inv Holding Plc 9.5 10-06-2028
Other
0.15%
128
Hertz Vehicle Financing, Llc, Series 2025-6A, Class A, 4.89% 5/25/2032
Other
0.15%
129
Ihs Holding Ltd/Ky Regs 7.88% May 29, 2030
Other
0.15%
130
Bank Of America Corp Sr Unsecured 09/29 Var
Other
0.15%
131
Blue Owl Credit Income Corp. 6.65% 3/15/2031
Other
0.15%
132
Howard Hughes Corp. (The) 4.375% 2/1/2031
Other
0.15%
133
Hampton Roads Transportation Accountability Commission 5 07/01/2042
Other
0.15%
134
Trs Valqua Ltd
Other
0.15%
135
Bangkok Bank Pcl/Hong Kong 5.5 09/21/2033 5.5 2033-09-21
Other
0.15%
136
Irs ZAR 8.01000 01/07/25-6Y Cme
Other
0.15%
137
Ocp Sa Regs 6.1% Apr 30, 2030 6.1 2030-04-30
Other
0.15%
138
Us T-Bond Ultra
Other
0.15%
139
Next Bridge Hydrocarbons Inc - Private Equity
Other
0.15%
140
Royal Bank Of Canada Cp .0395 03/26/2026
Other
0.15%
141
Nbk Tier 1 Ltd Regs 3.63% Dec 31, 2049
Other
0.15%
142
Dangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75
Other
0.15%
143
Hlstwr 7.5 06/04/29 Regs
Other
0.15%
144
Bangkok Bank Pcl (Hong Kong) Mtn Regs 5.65% Jul 05, 2034 5.65 2034-07-05
Other
0.15%
145
African Export Import Ba Sr Unsecured 144A 07/36 7.125
Other
0.15%
146
Banco De Credito Del Peru Mtn Regs 6.45% Jul 30, 2035 6.45 2035-07-30
BCP V6.45 07/30/35 RFinancials
0.15%
147
SAUDi Electricity Global Sukuk Co 4
Other
0.15%
148
Reliance Industries Ltd
Other
0.15%
149
Cbq Finance Ltd 5.375 03/28/2029
Other
0.15%
150
Qib Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028
Other
0.15%
151
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 4.5 20310616
Other
0.14%
152
Prpm 2022-Inv1 Trust
Other
0.14%
153
United Utilities Water Finance Plc 5.25 2046-01-22
Other
0.14%
154
Rad Power Bikes Inc Wt 10/06/2033 Pp
Other
0.14%
155
Advanced Info Service Pcl Regs 4.26% Mar 04, 2031 4.26 2031-03-04
Other
0.14%
156
Sold COP Bought USD 20260617
Other
0.14%
157
Vici Properties Lp Sr Unsecured 02/28 4.75
Other
0.14%
158
Freddie Mac Pool Sd5896 6.00% 7/1/2054
Other
0.14%
159
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.14%
160
Chile Electricity Lux Mpc Ii Sarl 5.580000% 10/20/2035
Other
0.14%
161
Prosus Nv Sr Unsecured Regs 01/32 4.193
Other
0.14%
162
Bgis Term 1Ln 05/31/2028 0.069661 2028-05-31
Other
0.14%
163
California Community Housing Agency Serenity At Larkspur Apartments Housing Revenue Bonds 5 02/01/2050
Other
0.14%
164
African Export-import Bank/the
Other
0.14%
165
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.14%
166
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.14%
167
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.14%
168
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.14%
169
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.14%
170
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.14%
171
Tencent Holdings Ltd. 2.39% 06-03-2030 Callable 2030
TENCNT 2.39 06/03/30Communication Services
0.14%
172
Ct Trust
COMCEL 5.125 02/03/3Financials
0.14%
173
Anglo American Capital Plc
Other
0.14%
174
Grupo Aval Ltd
Other
0.14%
175
Star Energy Geothermal Darajat Ii
Other
0.14%
176
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.14%
177
Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030
Other
0.14%
178
SAUDi Arabian Oil Co 4.25% 04/16/2039
Other
0.13%
179
Prosus Nv 4.987% 01/19/52
Other
0.13%
180
Pluspetrol Sa Regs 8.5% May 30, 2032
Other
0.13%
181
Sk Hynix Inc Fixed 2.38% Jan 2031 144A
Other
0.13%
182
Prpm 2026-Rcf4 Llc
Other
0.13%
183
Purchased USD / Sold CAD
Other
0.13%
184
Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21
Other
0.13%
185
Foxconn Far East Ltd
Other
0.13%
186
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.13%
187
Altice Financing Sa Regs 5% Jan 15, 2028
Other
0.13%
188
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.12%
189
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.12%
190
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.12%
191
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.12%
192
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.12%
193
Standard Chartered Plc
STANLN V4.644 04/01/Financials
0.12%
194
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.12%
195
Freeport Indonesia Pt 144A 6.2% Apr 14 52
Other
0.12%
196
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.12%
197
Boc Aviation Ltd 3 09/11/2029
Other
0.12%
198
Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06
Other
0.12%
199
Telecom Argentina Sa 8.5 01/20/2036
Other
0.12%
200
Ypf Sa Regs 8.75% Sep 11, 2031
Other
0.12%
201
Ocp Sa 144A 5.125% Jun 23 51
Other
0.12%
202
Canpack Sa Regs 3.88% Nov 15, 2029
Other
0.12%
203
Ocp Sa 144A 3.75% Jun 23 31
Other
0.11%
204
United States Steel Corp 6.875 03/01/2029
Other
0.11%
205
Eli Lilly And Co. 4.70% 2/27/2033
Other
0.11%
206
Bought INR Sold USD 20260407
Other
0.11%
207
317UADDA7 PIMCO SWAPTION 3.65 PUT USD 20260909
Other
0.11%
208
Banc Credito Invers V/R /Perp 8.75%
BCICI V8.75 PERP REGFinancials
0.11%
209
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.11%
210
Gc Treasury Center Co. Ltd.
PTTGC 2.98 03/18/31 Financials
0.11%
211
Korea Gas Corp
Other
0.11%
212
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.11%
213
Suzano Austria Gmbh Company Guar Regs 03/47 7
Other
0.11%
214
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.11%
215
Consolidated Energy Finance Sa Regs 12% Feb 15, 2031
Other
0.11%
216
Fiemex Energia Banco Actinver S Regs 7.25% Jan 31, 2041 7.25 2041-01-31
Other
0.11%
217
Alfa Desarrollo Spa 4.55%, 09/27/51
Other
0.11%
218
Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000
Other
0.11%
219
Hunt Oil Company Of Peru Llc (Lima Regs 7.75% Nov 05, 2038 7.75 2038-11-05
Other
0.11%
220
Latam Airlines Group Sa Regs 7.63% Jan 07, 2031
Other
0.11%
221
Sr Unsecured Regs 12/35 7.625 12/10/2035
Other
0.11%
222
Hops Hill No 4 Plc, Series 4, Class A 6.10445178 04/21/2056
Other
0.11%
223
Turkiye Vakiflar Bankasi Tao Mtn Regs 9% Oct 12, 2028
Other
0.11%
224
British Pound
Other
0.11%
225
Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06
Other
0.11%
226
Chile Electricity Lux Mpc Regs 5.67% Oct 20, 2035 5.67 2035-10-20
Other
0.10%
227
Millicom Intl Cellular Regd Reg S 7.37500000
Other
0.10%
228
Lumiit V7.129 07/18/33
Other
0.10%
229
Prosus Nv Mtn Regs 4.03% Aug 03, 2050
Other
0.10%
230
Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045
Other
0.10%
231
Aeropuert 7% 06/30/34
Other
0.10%
232
Banco Davivienda Sa Regs 8.13% Jul 02, 2035
Other
0.10%
233
America Movil Sab De Cv 5.375000% 04/04/2032
Other
0.10%
234
Banco Macro Sa Mtn Regs 8% Jun 23, 2029
Other
0.10%
235
Bsmxb 5.621 12/10/29 Regs
Other
0.10%
236
Bbva Bancomer Sa/Texas 5.125 01/18/2033
Other
0.10%
237
Bbva Bancomer Sa/Texas 5.875 09/13/2034
Other
0.10%
238
Banco Nacional De Mexico Sa Integr Regs 6.7 20360807
Other
0.10%
239
Cemex Sab De Cv
Other
0.10%
240
Compania General De Combustibles Sociedad Anonima 11.88% Nov 28/30
Other
0.10%
241
Transmantaro
Other
0.10%
242
Empresa Distribuidora Y Comerciali Regs 9.5 20330428
Other
0.10%
243
Empresa Nacional De Telecomunicaciones S.A., 3.05%, Due 9/14/32
Other
0.10%
244
Engie Energia Chile Sa Regs 6.38% Apr 17, 2034
Other
0.10%
245
Inretail Consumer 3.250000% 03/22/2028
Other
0.10%
246
Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057
Other
0.10%
247
Interchile Sa Regs 4.5% Jun 30, 2056
Other
0.10%
248
Mobiliare Latam Sa Regs 6.75% Nov 10, 2032 6.75
Other
0.10%
249
Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22
Other
0.10%
250
Pluspetrol Sa 8.13% May 18/31
Other
0.10%
251
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.240000% 07/03/2036 6.24 2036-07-03
Other
0.10%
252
Sociedad Quimica Y Minera De Chile Regs 5.5% Sep 10, 2034
Other
0.10%
253
Transportadora De Gas Del Sur Sa Regs 7.75% Nov 20, 2035 7.75
Other
0.10%
254
Ypf Sa Regs 1.5% Sep 30, 2033
Other
0.10%
255
Federal National Mortgage Association Remics 0.035% 07/25/2042 - 12/25/2049
Other
0.10%
256
Emirates Nbd Bank Pjsc 5.88 10-11-2028
Other
0.10%
257
Freeport-Mcmoran Inc 5.25 09/01/2029
Other
0.10%
258
Currency Contract - PEN
Other
0.10%
259
214443804.Srdlc
Other
0.10%
260
Hikma Finance Usa Llc Regs 5.13 Jul 08, 2030 5.13 2030-07-08
Other
0.10%
261
Square 4.87 45649 2024-12-23
Other
0.10%
262
Goldman Sachs Group Inc Sr Unsecured 01/27 3.85
Other
0.10%
263
Eregli Demir Ve Celik Fabrikalari Regs 8.38 07/23/2029
Other
0.10%
264
Fannie Mae Pool 6 05/01/2029
Other
0.10%
265
Fi Trs Rec Cgbd 5.75 31 05/19/26 Chas_C
Other
0.10%
266
Currency Contract - KRW
Other
0.10%
267
U.S. Dollar
Other
0.10%
268
Oversea-Chinese Banking Corp. Ltd. 5.52 2034-05-21
Other
0.10%
269
Forward Foreign Currency Contract
Other
0.10%
270
Citigroup Repo Repo 5807 2025-10-01
Other
0.10%
271
Royal Bank Of Canada Sr Unsecured 08/28 5.2
Other
0.10%
272
Sm Energy Co Company Guar 144A 08/29 6.75
Other
0.10%
273
Nvidia Corp 4.5 06/15/2031
Other
0.10%
274
Credit Default Swaps
Other
0.10%
275
First Abu Dhabi Bank Pjsc Regs 5.88 Dec 31, 2079
Other
0.10%
276
Upstart Network, Inc., L2249765.Up.Fts.B 23.67 2026-12-14
Other
0.10%
277
Forward Foreign Currency Contract
Other
0.10%
278
Indonesia Government 2038-06-15
Other
0.10%
279
Standard Chartered Plc Mtn Regs 5.24% May 13, 2031
Other
0.10%
280
EUR FORWARD PALMER CONTRACT 03/19/2027 /
Other
0.10%
281
Forward Foreign Currency Contract
Other
0.10%
282
Hercules Capital Inc 6 06/16/2030
Other
0.10%
283
Bravo 2025-He1 A1 144A 05.4218 09/25/2072 5.4218 2072-09-25
Other
0.10%
284
S+P 500 Index
Other
0.10%
285
Central Parent Llc 9.49187 07-06-2029
Other
0.10%
286
Asurion, Llc And Asurion Co-Issuer, Inc.
Other
0.10%
287
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05
Other
0.10%
288
Cds Alphabet Inc
Other
0.10%
289
Kaspikz Ao Regs 5.94/28/2031
Other
0.10%
290
3MO EURO EURIBOR Mar27
Other
0.10%
291
Forward Foreign Currency Contract
Other
0.10%
292
Bought TRY Sold USD 20251203
Other
0.10%
293
Hsbc Holdings Plc 5.597% 5/17/2028 (Usd-Sofr + 1.06% On 5/17/2027)
Other
0.10%
294
Doha Finance Ltd Mtn Regs 4.5% Mar 16, 2031
Other
0.10%
295
First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030
Other
0.10%
296
New York St Dorm Auth Revs Non 4 07/01/2043
Other
0.10%
297
Purchased Usd / Sold Eur
Other
0.10%
298
Bg Beta I Ltd 7.12% 07/54
Other
0.10%
299
Currency Contract - Nzd
Other
0.10%
300
Dib Sukuk Ltd Regs 4.57% Nov 19, 2030
Other
0.10%
301
African Export Import Ba Sr Unsecured 144A 01/32 6.25
Other
0.10%
302
Alibaba Group Holding 4.88% 26May2030
Other
0.10%
303
Alibaba Group Holding 5.25% 26May2035
Other
0.10%
304
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials
0.10%
305
Banco De Credito Del Peru 2031-09-30
BCP V3.25 09/30/31 RFinancials
0.10%
306
Banco De Credito Del Peru S.A.
BCP V5.8 03/10/35 REFinancials
0.10%
307
Banco De Credito Del Peru Mtn Regs 5.65% Jan 15, 2037 5.65 2037-01-15
Other
0.10%
308
Boc Aviation Ltd Mtn Regs 4.25% Mar 04, 2031
Other
0.10%
309
Ocp Sa 6.875 04/25/2044
Other
0.10%
310
Cemex Sab De Cv 5.756/05/2036
Other
0.10%
311
Abja Investment Co Pte Ltd
Other
0.10%
312
Singtel Group Treasury Pte Ltd
Other
0.10%
313
SAUDi Telecom Co 3.89 05/13/2029
Other
0.10%
314
Alcon Finance Corp 144A 2.65/27/2030
Other
0.10%
315
Usd Call Versus Brl Put
Other
0.10%
316
Transocean International Ltd 7.88 10/15/2032
Other
0.10%
317
Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
Other
0.10%
318
Lloyds Banking Group Plc 6.068% 06/13/2036
Other
0.10%
319
Irs CZK 4.35000 01/20/31-5Y Cme
Other
0.10%
320
Antofagasta Plc 5.63 05/13/2032 5.63 2032-05-13
Other
0.10%
321
Progress Energy Inc Sr Unsecured 10/31 7
Other
0.10%
322
Ah Parent,Inc. Ser A Preferred Shares Pp
Other
0.10%
323
C Us 11/20/26 C120
Other
0.10%
324
Square 4.53 46456 2027-03-10
Other
0.10%
325
Totalenergies Capital Sa Company Guar 09/34 4.724
Other
0.10%
326
Northrop Grumman Corp 4.4 05/01/2030
Other
0.10%
327
American Airlines Inc 0.0725 02/15/2028
Other
0.10%
328
Bought IDR Sold USD 20260427
Other
0.10%
329
Ardshinbank Cjsc Via Dilijan Finance Bv 6.6 2031-01-22
Other
0.10%
330
Ulker Biskuvi Sanayi As Regs 7.88% Jul 08, 2031
Other
0.10%
331
Africa Finance Corp Mtn Regs 5.55% Oct 08, 2029
Other
0.10%
332
Ncshsg 4.850 07/01/57
Other
0.10%
333
Caterpillar Financial Services Corp 4.3 05/15/2029
Other
0.10%
334
Central Garden & Pet Company 144A 4.134/30/2031
Other
0.10%
335
Realreal
Other
0.10%
336
Crh America Finance Inc 5.6000% Mat 02/09/2056
Other
0.10%
337
Malayan Banking Bhd Regs 4.24/23/2029
Other
0.10%
338
Sold SEK Bought USD 20260504
Other
0.10%
339
Us Treasury N/B 02/47 3
Other
0.10%
340
Fannie Mae, Series 2017-M12, Class A2, Multi Family, 3.073% 6/25/2027
Other
0.10%
341
Utah Hsg Corp 5.0% 21-Jul-2052
Other
0.10%
342
Forward Foreign Currency Contract
Other
0.10%
343
Forward Foreign Currency Contract
Other
0.10%
344
Bought COP Sold USD 20260408
Other
0.10%
345
Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs
Other
0.10%
346
Galaxy Pipeline Assets Bidco Ltd.
Other
0.10%
347
Us 10Yr Ultra Fut Mar26 Uxyh6
Other
0.10%
348
Avis Budget Rental Car Funding Aesop Llc 4.6 08/20/2032
Other
0.10%
349
Vale Sa 1.357% 12/29/2049
Other
0.10%
350
Irsimm
Other
0.10%
351
Nisource Inc 5.65 02/01/2045
Other
0.10%
352
Fnma 30Yr 3.5 02/01/2045
Other
0.10%
353
Romania (Republic Of) 5.625% 5/30/2037
Other
0.10%
354
Lme Copper Base Metal
Other
0.10%
355
Cathaylife Singapore Pte Ltd,5.95 07/05/2034
Other
0.10%
356
Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032
Other
0.10%
357
Fhlmc 30Yr Umbs 2.5 11/01/2050
Other
0.10%
358
Fswp: EUR 2.000000 15-Mar-2028 EUR
Other
0.10%
359
Forward Foreign Currency Contract
Other
0.10%
360
Puget Energy Inc 5.723/15/2035
Other
0.10%
361
SNB FUNDING LTD MTN RegS 6% Jun 24, 2035
Other
0.10%
362
Currency Contract - JPY
Other
0.10%
363
St Engineering Rhq Ltd Mtn Regs 4.25% May 08, 2030 4.25 2030-05-08
Other
0.10%
364
Alliancebernstein Lp
Other
0.10%
365
Sold NOK Bought USD 20251104
Other
0.10%
366
Griffon Corp 5.75% 03/28
Other
0.10%
367
Lotus Technology Inc Warrant
Other
0.10%
368
Green Palm Bidco Sarl Mtn Regs 5.96 20410630
Other
0.10%
369
Forward Foreign Currency Contract
Other
0.10%
370
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2052
Other
0.10%
371
Hungarian Forint
Other
0.10%
372
Equinor Asa 3.125% 4/6/2030
Other
0.10%
373
Boc Aviation Ltd Mtn Regs 4.38% Jan 12, 2033 4.38 2033-01-12
Other
0.10%
374
Analog Devices Inc 5.05 04/01/2034
Other
0.10%
375
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other
0.10%
376
Bank Of The Philippine Islands Mtn Regs 5 04/07/2030 5 2030-04-07
Other
0.10%
377
Amprion Gmbh 0.0345 09/22/2027
Other
0.10%
378
Irs GBP
Other
0.10%
379
EURo-Btp Future Mar26 XEUR 20260306 2026-03-06
Other
0.10%
380
Bought MXN Sold USD 20260610
Other
0.10%
381
Forward Foreign Currency Contract
Other
0.10%
382
Swp: Ois 3.486200 20Aug2044 Sof 3.498/20/2044
Other
0.10%
383
Greensaif Pipelines Bidco Sarl 6.1027 2042-08-23
Other
0.10%
384
Trs:Bank Of America Corp USD 2027-Jan-29
Other
0.10%
385
Sold AUD Bought USD 20260402
Other
0.10%
386
Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029
Other
0.10%
387
Lendingclub Corp. - Lcx Pm, 182962134.Lc.Fts.B 24.99 2026-11-15
Other
0.10%
388
Hunter Douglas Inc 7.5298 01/20/2032
Other
0.10%
389
Turkiye Is Bankasi As Mtn Regs 7.38% Apr 02, 2036
Other
0.10%
390
Canpack Group Inc Regs 65/15/2031
Other
0.10%
391
Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84
Other
0.10%
392
Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035
Other
0.10%
393
Acropole Holding Sas, 5.57%, 07/26/32 5.57 2032-07-26
Other
0.10%
394
Turkiye Vakiflar Bankasi Tao Mtn Regs 7.25% Jul 31, 2030
Other
0.10%
395
Equs 2021-Eqaz Mortgage Trust 4.99048 10/15/2038
Other
0.10%
396
Azul Secured Finance Llp Regs
Other
0.10%
397
Sasol 8.75% 04/33 8.75
Other
0.10%
398
Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9
Other
0.10%
399
Grnken 4.3 12/13/28 Regs
Other
0.10%
400
Greenko Wind Projects (Mauritius) Regs 7.25 09/27/2028
Other
0.10%
401
Bangkok Bank Pcl/hong Kong
Other
0.10%
402
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 4.51% Nov 26, 2030 4.51
Other
0.10%
403
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.08% Nov 26, 2035 5.08
Other
0.10%
404
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.3% Sep 21, 2028 5.3 2028-09-21
Other
0.10%
405
Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079
Other
0.10%
406
Gc Treasury Center Co Ltd 7 1/8 Perp
Other
0.10%
407
Hanwha Life Insurance Co. Ltd. 3.3789996 02/04/2032
Other
0.10%
408
Hancock Cnty In Redev Auth Redev Dist Lease Rent
Other
0.10%
409
Hdfc Bank Ltd.
Other
0.10%
410
Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028
Other
0.10%
411
Korea Electric Power Corp Mtn Regs 4.52% Nov 12, 2028
Other
0.10%
412
Kt Corporation Regs 4.38% Jan 03, 2029
Other
0.10%
413
Medco Cypress Tree Pte Ltd 8 5/8 05/19/30
Other
0.10%
414
Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029
Other
0.10%
415
Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034
Other
0.10%
416
Lg Energy Solution Ltd Regs 5.88% Apr 02, 2035
Other
0.10%
417
Metropolitan Bank & Trus Regd Reg S Emtn 0.00000000 03/06/34
Other
0.10%
418
Nakilat Inc
Other
0.10%
419
Renew Treasury Ifsc Pvt Ltd Regs 6.5% Feb 02, 2031 6.5 2031-02-02
Other
0.10%
420
Sk Hynix Inc 6.375 2028-01-17
Other
0.10%
421
Sk Hynix Inc 6.5 01/17/2033
Other
0.10%
422
Sk Hynix Inc Regs 5.5% Jan 16, 2029
Other
0.10%
423
Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079
Other
0.10%
424
Warba Sukuk Ltd 5.351 2029-07-10
Other
0.10%
425
Smic Sg Holdings Pte Ltd 5.375 2029-07-24
Other
0.10%
426
El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029
Other
0.10%
427
Cencosud Sa 5.95% 05/28/2031
Other
0.10%
428
Al Rajhi Sukuk Ltd 5.047% 03/12/2029
Other
0.10%
429
Qiib Senior Oryx Ltd
Other
0.10%
430
Sociedad Quimica Y Minera De Chile Sa 6.5% 11/07/2033
Other
0.10%
431
Meglobal Canada Ulc
Other
0.10%
432
Dbs Group Holdings Ltd Mtn Regs 4.99% Mar 21, 2030
Other
0.10%
433
Tms Issuer Sarl Regd Reg S 5.78000000
Other
0.10%
434
Icici Bank Ltd (Ifsc Banking Unit) Mtn 144A 5.46 20310730
Other
0.10%
435
Industrial Bank Of Korea Mtn Regs 5.38% Oct 04, 2028
INDKOR 5.375 10/04/2Financials
0.10%
436
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.10%
437
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.10%
438
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.10%
439
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.10%
440
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.10%
441
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.10%
442
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other
0.10%
443
Muthoot Finance Ltd 6 3/8 04/23/29
MUTHIN 6.375 04/23/2Financials
0.10%
444
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other
0.10%
445
Nonghyup Bank Mtn Regs 4.88% Jul 03, 2028
NACF 4.875 07/03/28 Financials
0.10%
446
Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033
BOCAVI 4.875 05/03/3Industrials
0.10%
447
Boc Aviation (Usa) Corporation Mtn Regs 5.75% Nov 09, 2028
BOCAVI 5.75 11/09/28Industrials
0.10%
448
Boc Aviation Usa Corp.,5.25 01/14/2030
BOCAVI 5.25 01/14/30Industrials
0.10%
449
Ptt Treasury Center Co Ltd Mtn Regs 3.7% Jul 16, 2070
PTTTB 3.7 07/16/70 RFinancials
0.10%
450
Rec Limited 5.63% 2028-04-11
RECLIN 5.625 04/11/2Information Technology
0.10%
451
Shinhan Bank Co Ltd
SHNHAN 4.375 04/13/3Financials
0.10%
452
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.10%
453
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.10%
454
Tencent Holdings Ltd 3.240 06/03/2050
TENCNT 3.24 06/03/50Communication Services
0.10%
455
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.10%
456
United Overseas Bank Ltd Mtn 4.91% Apr 02, 2028 4.91 2028-04-02
Other
0.10%
457
Woori Bank Mtn Regs 4.88% Jan 26, 2028
WOORIB 4.875 01/26/2Financials
0.10%
458
First Abu Dhabi Bank Pjsc 0.04% Apr 24/2028
Other
0.10%
459
Jr Subordina Regs 12/99 Var 8 12-31-2099
Other
0.10%
460
Akbank Tas Jr Subordina Regs 12/99 Var 9.3686% 12/31/2099
Other
0.10%
461
Qic (Cayman) Limited
Other
0.10%
462
Vedanta Resources Sr Secured 144A 07/34 7.375
Other
0.10%
463
Investment Energy Resources Ltd. 6.25 04-26-2029
CMIENE 6.25 04/26/29Energy
0.10%
464
Consolidated Energy Finance S.A. 5.625 10-15-2028
CONSEN 5.625 10/15/2Financials
0.10%
465
Consorcio Transmantaro Sa Sr Unsecured Regs 04/38 5.2
Other
0.10%
466
Industrial Bank Co Ltd/Hong Kong
Other
0.10%
467
Allwyn Entertainment Financing (Uk Regs 7.88% Apr 30, 2029 7.88 2029-04-30
Other
0.10%
468
Antofagasta PLC 6.25%, 05/02/34
Other
0.10%
469
Anglo American Capital Plc
Other
0.10%
470
Anglo American Capital Plc Regs 3.88% Mar 16, 2029
Other
0.10%
471
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other
0.10%
472
Borr Ihc Ltd Regs 8.75 20320115
Other
0.10%
473
Ck Hutchison International 23 Ltd Reg S Sr Unsec 4.75% 04-21-28
Other
0.10%
474
Ck Hutchison International (23) Limited 4.875 04-21-2033
Other
0.10%
475
Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030
Other
0.10%
476
Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28
Other
0.10%
477
Ihs Holding Ltd Corp. Note 11/29/2028
Other
0.10%
478
Meituan Regs 4.63% Oct 02, 2029
Other
0.10%
479
Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033
Other
0.10%
480
Mgm China Holdings Ltd Regs 7.13% Jun 26, 2031
Other
0.10%
481
Sagicor Financial Co Ltd
Other
0.10%
482
Standard Chartered Plc, 4.3% perp., USD
Other
0.10%
483
Standard Chartered Plc 08/15/2027
Other
0.10%
484
Standard Chartered Plc
Other
0.10%
485
Standard Chartered Plc 6.097% 01/11/2035
Other
0.10%
486
Standard Chartered Plc Regs 5.69% May 14, 2028
Other
0.10%
487
Standard Chartered Plc Regs 5.91% May 14, 2035
Other
0.10%
488
Tsmc Global Ltd Regs 4.63% Jul 22, 2032
Other
0.10%
489
Metinvest Bv 7.750000% 10/17/2029
Other
0.09%
490
Africa Finance Corp Regs 3.75% Oct 30, 2029
Other
0.09%
491
Adani Electricity Mumbai Ltd.
Other
0.09%
492
Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030
Other
0.09%
493
Manila Water Co Inc
Other
0.09%
494
Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030
Other
0.09%
495
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples
0.09%
496
Indian Railway Finance 2.8 02/10/2031
INRCIN 2.8 02/10/31 Financials
0.09%
497
Indian Railway Finance Corp, 3.57% 21 Jan 2032, USD
INRCIN 3.57 01/21/32Financials
0.09%
498
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.09%
499
Korea Gas Corporation Mtn Regs 2.88% Jul 16, 2029
KORGAS 2.875 07/16/2Utilities
0.09%
500
Muthoot Finance Ltd Mtn Regs
Other
0.09%
501
Power Finance Corp. Ltd. 3.950% 2030-04-23
POWFIN 3.95 04/23/30Financials
0.09%
502
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.09%
503
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.09%
504
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.09%
505
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.09%
506
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.09%
507
Standard Chartered Plc, 2.678% 29Jun2032, USD
Other
0.09%
508
Lenovo Group 3.421% 11/30 Rgs
Other
0.09%
509
Saudi Arabian Oil Co 0.0225 11/24/2030
Other
0.09%
510
Cemex Sab De Cv
Other
0.09%
511
Ai Candelaria Spain S.A. 5.75 06/15/2033
Materials
0.09%
512
Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030
Other
0.09%
513
Anglo American Capital Plc Regs 2.88% Mar 17, 2031
Other
0.09%
514
CK Hutchison Holdings Limited, 2.5% 15apr2031, USD
Other
0.09%
515
Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28
Other
0.09%
516
Hutchison Whampoa International 03/33 Ltd
Other
0.09%
517
Saudi Electricity Sukuk Programme Co.
Other
0.09%
518
Standard Chartered Plc
Other
0.09%
519
Tsmc Global Ltd Regs 1% Sep 28, 2027
Other
0.09%
520
S+P 500 Index
Other
0.09%
521
USD/HUF Forward
Other
0.09%
522
Square 4.93 2027-01-22
Other
0.09%
523
Rfr USD Sofr/3.95000 09/13/23-10Y Lch
Other
0.09%
524
Kbcz26C45 Dec26 45 Call Fso
Other
0.09%
525
Southern Co Sr Unsecured 03/29 5.5
Other
0.09%
526
Csx Corp 4.5 08/01/2054
Other
0.09%
527
Forward Foreign Currency Contract
Other
0.09%
528
Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030
Other
0.09%
529
Saudi Electricity Sukuk Programme Regs 5.07% Jan 22, 2036
Other
0.09%
530
Ardagh Metal Packaging Finance Usa Regs 3% Sep 01, 2029
Other
0.09%
531
SAUDi Arabian Oil Co 3.250000% 11/24/2050
Other
0.09%
532
Kosmos Energy Ltd Regs 8.75% Oct 01, 2031
Other
0.09%
533
Playtika Holding Corp Regs 4.25% Mar 15, 2029
Other
0.09%
534
Adani Ports And Special Economic Zone Limited 4.38 07/03/2029
Other
0.09%
535
Bharti Airtel Ltd
Other
0.09%
536
Millicom Intl Cellular 6.25 03/25/2029
Other
0.09%
537
Cable Onda Sa Regs 4.5% Jan 30, 2030
Other
0.09%
538
Celulosa Arauco Y Constitucion Sa Regs 4.25% Apr 30, 2029
Other
0.09%
539
Colbun Sa
Other
0.09%
540
Inversiones Cmpc Sa 04/06/2031
Other
0.09%
541
Minsur Sa 4.500000% 10/28/2031
Other
0.09%
542
Ypf Sa Regs 2.5% Jun 30, 2029
Other
0.09%
543
Ohio Water Development Authority 5 12/01/2040
Other
0.09%
544
Forward Foreign Currency Contract
Other
0.09%
545
Sold BRL /Bought USD
Other
0.09%
546
Ovintiv Inc 6.63 08/15/2037
Other
0.09%
547
Rfr GBP Sonio/3.93000 01/06/25-10Y Lch
Other
0.09%
548
Prairie Eci Acquiror L.P., Term Loan
Other
0.09%
549
Bought THB Sold USD 20260423
Other
0.09%
550
Merck + Co Inc Sr Unsecured 05/63 5.15
Other
0.09%
551
Upstart Network, Inc., FW2631558.UP.FTS.B
Other
0.09%
552
Alibaba Group Holding Ltd
BABA 4 12/06/37Consumer Discretionary
0.09%
553
Boc Aviation Ltd Mtn Regs 2.63% Sep 17, 2030
Other
0.09%
554
Llpl Capital Pte Lt Regd Reg S 6.87500000
Other
0.09%
555
Singapore Airlines Ltd Regd Reg S Emtn 3.37500000
Other
0.09%
556
Singtel Group Treasury Regd Reg S Emtn 2.37500000
Other
0.09%
557
Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033
Other
0.09%
558
Singapore Telecommunicat 7.375% 12/01/2031
Other
0.08%
559
Otp Bank Nyrt. 8.75 05-15-2033
OTPHB V8.75 05/15/33Financials
0.08%
560
Chile Electricity Lux 6.01 01-20-2033
Other
0.08%
561
Mc Brazil 7.25 6/31
Industrials
0.08%
562
Banco Internacional Del Peru Saa - Regs 4.8% Jul 15, 2031 4.8 2031-07-15
Other
0.08%
563
Celulosa Arauco Y Constitucion Sa
Other
0.08%
564
Kallpa Generacion Sa Regs 5.88% Jan 30, 2032
Other
0.08%
565
Minera Mexico Sa De Cv Sr Unsecured Regs 01/50 4.5
Other
0.08%
566
Promigas Sa Esp Regs 7.75 20560624
Other
0.08%
567
Ypf Sa Sr Unsecured Regs 12/47 7
Other
0.08%
568
Long: S9D124Vy8 Irs Zar R F 7.60000 99D124Vy8 Ccpvanilla / Short: S9D124Vy8 Irs Zar P V 03Mjibar 99D124Vx0 Ccpvanilla
Other
0.08%
569
Galaxy Pipeline Assets Bidco Ltd.
Other
0.08%
570
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.08%
571
Petrobras 6.8500% Mat 06/05/2115
PETBRA 6.85 06/05/15Energy
0.08%
572
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.08%
573
Abra Global Finance Regs 6% Oct 22, 2029
Other
0.08%
574
Anglo American, 4.75% 16mar2052, USD
Other
0.08%
575
Adglxy 3.25 09/30/40 Regs
Other
0.08%
576
Golar Lng Ltd Regs 7.5% Oct 02, 2030
Other
0.08%
577
Beaverton School District 48J General Obligation Bonds 0 06/15/2038
Other
0.08%
578
Abu Dhabi National Energy Co Pjsc
Other
0.08%
579
Sasol Financing 8.75 5/29
Other
0.08%
580
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.08%
581
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.08%
582
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.08%
583
Banco Santander Chile Mtn Regs 4.55% Nov 20, 2030 4.55 2030-11-20
Other
0.08%
584
Aia Group Ltd Mtn Regs 3.2% Sep 16, 2040
Other
0.07%
585
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.07%
586
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.07%
587
Bcp 5.85 01/11/29 Regs 5.85 2029-01-11
BCP 5.85 01/11/29 REFinancials
0.07%
588
Petrobras Global Finance B.V. 5.999 01/27/2028
PETBRA 5.999 01/27/2Energy
0.07%
589
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.07%
590
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.07%
591
Tencent Holdings Limited:3.595 19Jan2028
TENCNT 3.595 01/19/2Communication Services
0.07%
592
Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051
TENCNT 3.84 04/22/51Communication Services
0.07%
593
Anglo American Capital Plc Regs 3.95% Sep 10, 2050
Other
0.07%
594
Pttep Treasury Center Co 3.903 12/06/2059
Other
0.07%
595
Reliance Industries Ltd Regs 6.25% Oct 19, 2040
Other
0.07%
596
Reliance Industries Ltd
Other
0.07%
597
Sociedad Quimica Y Miner 3.5 09/10/2051
Other
0.07%
598
Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032
Other
0.07%
599
Berry Global Inc 0.04875% 12/28/2025 0.04875 2025-12-28
Other
0.07%
600
Jbs Nv Regs 6.45/10/2057
Other
0.07%
601
Turkcell Iletisim Hizmetleri As 5.800000% 04/11/2028
Other
0.07%
602
S&P 500 E-Mini Index
Other
0.07%
603
Goldman Sachs Group Inc Sr Unsecured Regs 01/33 Var
Other
0.06%
604
Indika Inti Energi Pt Company Guar Regs 05/29 8.75
Other
0.06%
605
Reliance Industries Limited Regs 4.88% Feb 10, 2045
Other
0.06%
606
Reliance Industries Ltd Regs 3.67% Nov 30, 2027
Other
0.06%
607
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.06%
608
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.06%
609
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials
0.06%
610
Cnooc Petroleum North Am 6.4 05/15/2037
CNOOC 6.4 05/15/37Energy
0.06%
611
Nexen Inc 7.5% Jul 30, 2039
CNOOC 7.5 07/30/39Energy
0.06%
612
Petrobras Global Finance Bv 7.25 2044-03-17
PETBRA 7.25 03/17/44Energy
0.06%
613
Petrobras Global Finance B.V.
PETBRA 5.6 01/03/31Energy
0.06%
614
Petrobras Global Finance Bv 6.0% 01/13/2035
PETBRA 6 01/13/35Energy
0.06%
615
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.06%
616
Teva Pharmaceu 8.125 9/31
TEVA 8.125 09/15/31Health Care
0.06%
617
Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035
Other
0.06%
618
Csn Resources Sa 4.63 2031-06-10
Other
0.06%
619
Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031
Communication Services
0.06%
620
Irs JPY
Other
0.06%
621
Eig Pearl Holdings Sarl Bond Fixed 4.387% 30/Nov/2046 Usd 1000
Other
0.06%
622
Nanyang Commercial Bank Ltd Regs 6% Aug 06, 2034
Other
0.06%
623
Currency Contract - Gbp
Other
0.06%
624
Amaggi Luxembourg International Sarl
Other
0.05%
625
Fs Luxembourg Sarl Regs 8.13% Feb 11, 2036 8.13 2036-02-11
Other
0.05%
626
Minerva Luxembourg Sa Regd Reg S 8.87500000
Other
0.05%
627
Minerva Luxembourg Sa Company Guar Regs 04/36 7.5
Other
0.05%
628
Nexa Resources Sa
Other
0.05%
629
Nova Securitisation Sarl Regs 5.75% Feb 03, 2031 5.75 2031-02-03
Other
0.05%
630
Nova Securitisation Sarl Regs 6.5% Feb 03, 2036 6.5 2036-02-03
Other
0.05%
631
Rumo Luxembourg Sarl 5.25 01/10/2028
Other
0.05%
632
Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035
Other
0.05%
633
Rede D Or Finance Sarl Company Guar Regs 01/30 4.5
Other
0.05%
634
Rede Dor Finance Sarl Regs 6.45% Sep 09, 2035
Other
0.05%
635
Usiminas International Sarl Regs 7.5% Jan 27, 2032
Other
0.05%
636
3R Lux S.A.R.L. 9.75% 2/5/2031
Other
0.05%
637
Emlak Varlik 7.75 6/1/2031
Other
0.05%
638
Ruwais Power Co Pjsc
Other
0.05%
639
Isctr V7 06/29/28 Regs
Other
0.05%
640
Isctr 7.75 06/12/29 Regs
Other
0.05%
641
Aes Andes Sa Regs 6.3 03/15/2029
Other
0.05%
642
Aes Andes Sa Regs 8.15% Jun 10, 2055
Other
0.05%
643
Agrosuper Sa Regd Reg S 4.60000000
Other
0.05%
644
Alfa Sab De Cv
Other
0.05%
645
Arcos Dorados Bv Regs 6.38% Jan 29, 2032
Other
0.05%
646
Banco Davivienda Sa
Other
0.05%
647
Banco Mercantil Del Nort (Banorte) 7.5 12/29/2049
Other
0.05%
648
Banco Mercantil De Norte Jr Subordina Regs Var
Other
0.05%
649
Banco Mercantil Del Norte (Nc6.5) Regs 8.38% Dec 31, 2079
Other
0.05%
650
Banco Mercantil Del Norte (Nc10.5) Regs 8.75% Dec 31, 2079
Other
0.05%
651
Banco Mercantil Del Norte Sa (Nc10 Regs 8.45 20791231
Other
0.05%
652
BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 5.87500000
Other
0.05%
653
Banco Mercantil Del Norte, Sa 6.63% Dec 31/99 6.625% 12/31/2099
Other
0.05%
654
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico 5.95 10/01/2028
Other
0.05%
655
B3 S.A. - Brasil, Bolsa, Balcao, 4.13%, Due 9/20/31
Other
0.05%
656
Buffalo Energy Mx Hldgs 7.875% 2/15/2039
Other
0.05%
657
Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035
Other
0.05%
658
Bbva Mexico Sa Institucion De Banc Mtn Regs 5.4 20310603
Other
0.05%
659
Banco Do Brasil (Cayman) Sr Unsecured Regs 03/31 6
Other
0.05%
660
Celulosa Arauco Y Constitucion Sa
Other
0.05%
661
Celulosa Arauco Y Constitucion Sa Regs 6.18% May 05, 2032 6.18 2032-05-05
Other
0.05%
662
Cencosud Sa Regs 5.75 20360415
Other
0.05%
663
Cemex Sab De Cv
Other
0.05%
664
Cemex Sab De Cv Regs 7.2% Dec 31, 2079
Other
0.05%
665
Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035 6.5 2035-01-11
Other
0.05%
666
Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625
Other
0.05%
667
Cfe Fibra E Regs 5.88% Sep 23, 2040
Other
0.05%
668
Colbun 3.15 03/06/30 Regs
Other
0.05%
669
Colbun Sa Regs 5.38% Sep 11, 2035
Other
0.05%
670
Telefo 4.95 07/17/30 Regs
Other
0.05%
671
Cia Cervecerias Unidas Sa 144A 3.35% Jan 19 32
Other
0.05%
672
Cox Asset Mexico S.A. De C.V. 7.125%
Other
0.05%
673
Banco De Crdito E Inversiones Mtn Regs 7.5% Dec 31, 2079
Other
0.05%
674
El Puerto De Liverpool Sab De Cv Regs 6.25% Jan 22, 2032 6.25 2032-01-22
Other
0.05%
675
El Puerto De Liverpool Sab De Cv Regs 5.75% Feb 10, 2038 5.75 2038-02-10
Other
0.05%
676
Esentia Energy Development Sab De Regs 6.13 20330730
Other
0.05%
677
Engie Energia Chile Sa 01/28/2030
Other
0.05%
678
Fideicomiso Irrevocable No F/6185 Regs 7.13 20360528
Other
0.05%
679
Fideicomiso Irrevocable No F/1721 Regs 5.5% Nov 26, 2035 5.5
Other
0.05%
680
Fideicomiso Irrevocable No F/1721 Regs 5.63% Jan 14, 2038 5.63 2038-01-14
Other
0.05%
681
Grumab 5.39 12/09/34 Regs 5.39 2034-12-09
Other
0.05%
682
Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029
Other
0.05%
683
Grupo Aeromexico Sa Regd Reg S 8.62500000 11/15/2031
Industrials
0.05%
684
Grupo Energia Bogota Sa Esp Regs 5.75% Oct 22, 2035
Other
0.05%
685
Industrias Penoles Sab De Cv Regs 4.15 09/12/2029
Other
0.05%
686
Inversiones Cmpc Sa
Other
0.05%
687
Inversiones Cmpc Sa Regs 6.13% Jun 23, 2033
Other
0.05%
688
Inversiones Cmpc Sa Regs 6.13% Feb 26, 2034
Other
0.05%
689
Minera Mexico Sa De Cv Regs 5.63% Feb 12, 2032
Other
0.05%
690
Promigas Sa Esp Regs 3.75% Oct 16, 2029
Other
0.05%
691
Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13
Other
0.05%
692
Sitios Latinoamerica Sab De Cv Regs 6% Nov 25, 2029
Other
0.05%
693
Sociedad Quimica Y Minera De Chile Regs 5.63% Apr 22, 2056 5.63 2056-04-22
Other
0.05%
694
Sura Asset Management Sa Regs 6.35% May 13, 2032 6.35 2032-05-13
Other
0.05%
695
Transportadora De Gas Internacional Sa Esp
Other
0.05%
696
Canara Bank 4.896 47372 2029-09-11
Other
0.05%
697
Swire Pacific Mtn Financing Hk Ltd Mtn Regs 4.63% Aug 28, 2032
Other
0.05%
698
Campbell Soup Company 2.375 04/24/2030
Other
0.05%
699
Low Su Gasoil G 0326
Other
0.05%
700
Turkiye Is Bankasi As Mtn Regs 9.13% Dec 31, 2079
Other
0.05%
701
5Y Rtr 3.285000 13-Aug-2026
Other
0.05%
702
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.05%
703
Arizona Public Service Company 6.35 12/15/2032
Other
0.05%
704
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 0.075% 08/25/2056
Other
0.05%
705
Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31
Other
0.05%
706
Cds: (cmbx.na.10.bbb-)
Other
0.05%
707
China Construction Bank Corporatio Mtn Regs 4.78% Sep 11, 2030
Other
0.05%
708
Hkt Capital Ltd Mtn Regs 5.13 20360610
Other
0.05%
709
Bought TRY Sold USD 20260406
Other
0.05%
710
China Peoples Republic Of (Governm 2.882/25/2033
Other
0.05%
711
Los Angeles Department Of Water & Power 5 07/01/2045
Other
0.05%
712
Purchased Krw / Sold Usd
Other
0.05%
713
Pbf Holdi 7.875% 09/15/30
Other
0.05%
714
Arcelik A/S 8.5 2028-09-25
Other
0.05%
715
Bought USD / Sold BRL 4608200% 08/06/2689
Other
0.05%
716
Chaffey Community College District 5 2028-06-01
Other
0.05%
717
Bocom Leasing Management Hong Kong Mtn Regs 5.04% Mar 07, 2028
Other
0.05%
718
Korea Gas Corporation Mtn Regs 4.88% Jul 05, 2028
Other
0.05%
719
Ge Capital Uk Funding Unlimited Co.
Other
0.05%
720
Fannie Mae Pool Fa1672 6.50% 4/1/2055
Other
0.05%
721
Purchased JPY / Sold USD
Other
0.05%
722
Sold BRL Bought USD 20260402
Other
0.05%
723
Square 4.53 2026-08-26
Other
0.05%
724
European Investment Bank 0.75 09/23/2030
Other
0.05%
725
Block, Inc., 8139490.Sq.Fts.B 0 2036-02-28
Other
0.05%
726
SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029
Other
0.05%
727
Sold IDR Bought USD 20260402
Other
0.05%
728
Fxo004462 Put NZD Call JPY
Other
0.05%
729
Star Parent, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 4.00%) 7.672% 9/27/2030
Other
0.05%
730
Snb Sukuk Ltd Mtn Regs 5.94% Jul 18, 2036
Other
0.05%
731
Caisse Francaise De Financement Lo Regs 0.13% Feb 15, 2036
Other
0.05%
732
Reliance Industries, Ltd. 6.25% 10/19/2040
Other
0.05%
733
Verizon Communications Inc 5.875 11/30/2055
Other
0.05%
734
Standard Chartered Plc Regs 6.23% Jan 21, 2036
Other
0.05%
735
Mrcb-W
Other
0.05%
736
Region Wallonne Belgium 1.375 2032-04-06
Other
0.05%
737
British Pound
Other
0.05%
738
Sold THB Bought USD 20260416
Other
0.05%
739
Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030
Other
0.05%
740
Pcpd Capital Ltd Regs 7.5 20290515
Other
0.05%
741
Abu Dhabi National Energ 4.7 04-24-2033
Other
0.05%
742
BRL CASH
Other
0.05%
743
Laguardia Gateway Partners Special Facilities Bonds Series 5 07/01/2046
Other
0.05%
744
Bought INR Sold USD 20260407
Other
0.05%
745
Bought BRL Sold USD 20260402
Other
0.05%
746
Trs Dug Technology Ltd
Other
0.05%
747
Yapi Ve Kredi Bankasi As Mtn Regs 9.74% Dec 31, 2079
Other
0.05%
748
Standard Chartered Plc Regs 5.71 20470305
Other
0.05%
749
Eradxuln Trs Equity Sofr-4.5 Myi
Other
0.05%
750
Indonesia Treasury Bond
Other
0.05%
751
Eni Spa 3.625% 01/29/29
Other
0.05%
752
Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% Jul 25, 2029
Other
0.05%
753
Massachusetts St 5 10/01/2046
Other
0.05%
754
Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032
Other
0.05%
755
Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.33% Jun 10, 2030 5.33 2030-06-10
Other
0.05%
756
Banco Do Brasil Sa (Cayman Islands Mtn Regs 5.63 10/23/2031
Other
0.05%
757
Cfd Gilead Sciences Inc
Other
0.05%
758
Lch Ois Sofrv3.75% Mac 03/18/33
Other
0.05%
759
Purchased EUR / Sold USD
Other
0.05%
760
Aes Espana Bv 7.75 2033-08-03
Other
0.05%
761
Aia Group Ltd Global Medium Tranche # Tr 00770 03/11/2014 4.875 2044-03-11
Other
0.05%
762
Aia Group Ltd
Other
0.05%
763
Aia Group Ltd
Other
0.05%
764
Aia Group Ltd Global Medium Tranche # Tr 00009 04/07/2020 3.375 2030-04-08
Other
0.05%
765
Aia Group Ltd Sr Unsecured Regs 10/27 5.625
Other
0.05%
766
Aia Group Ltd. 4.95% 04/04/2033
Other
0.05%
767
Aia Group Ltd Mtn Regs 5.38% Apr 05, 2034
Other
0.05%
768
Aia Group Ltd Mtn Regs 4.95 20350330
Other
0.05%
769
Aia Group Ltd Mtn Regs 5.4 09/30/2054
Other
0.05%
770
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.05%
771
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.05%
772
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.05%
773
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.05%
774
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.05%
775
Anadolu Efes Biracilik Ve Malt Sanayii As
AEFES 3.375 06/29/28Consumer Staples
0.05%
776
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.05%
777
Banco De Credito E Inversiones Sa
BCICI 3.5 10/12/27 RFinancials
0.05%
778
Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030
BRADES 6.5 01/22/30 Financials
0.05%
779
Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20
Other
0.05%
780
Banco Btg Pactual S.A. 5.75 01/22/2030
BTGPBZ 5.75 01/22/30Financials
0.05%
781
Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031
Other
0.05%
782
Boc Aviation Pte Ltd Global Tranche # Tr 00005 09/18/2017 3.5 2027-09-20
BOCAVI 3.5 09/18/27 Industrials
0.05%
783
SAUDi Electricity Global Sukuk Co 3
Other
0.05%
784
Cnooc Nexen Finance 2014 Ulc
CNOOC 4.875 04/30/44Financials
0.05%
785
Cnooc Finance 2013 Ltd
CNOOC 2.875 09/30/29Financials
0.05%
786
Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02
CNOOC 4.375 05/02/28Financials
0.05%
787
Charming Light Investments Ltd
Other
0.05%
788
Huarong Finance 2017 Co Ltd
Other
0.05%
789
Sabic Capital Ii Bv
Other
0.05%
790
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.05%
791
China Cinda Finance 2017 I Ltd
Other
0.05%
792
Ifc Development Corporate Treasury Ltd
Other
0.05%
793
Maf Sukuk Ltd
Other
0.05%
794
Huarong Finance 2019 Co Ltd
Other
0.05%
795
Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030
Other
0.05%
796
Hysan Mtn Ltd
Other
0.05%
797
Joy Treasure Assets Holdings, Inc.
Other
0.05%
798
Fxo004974 Put AUD Call USD
Other
0.05%
799
Australian Dollar
Other
0.05%
800
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.05%
801
Bought BRL Sold USD 20260402
Other
0.05%
802
Snb Sukuk Ltd. 5.129 2029-02-27
Other
0.05%
803
New Zealand Dollar
Other
0.05%
804
Ellucian Holdings, Inc. 6.50% 12/1/2029
Other
0.05%
805
Emirates Nbd Bank Pjsc Mtn Regs 5.63% Oct 21, 2027 5.63 2027-10-21
Other
0.05%
806
Forward Foreign Currency Contract
Other
0.05%
807
PURCHASED CLP / SOLD USD
Other
0.05%
808
Maf Sukuk Ltd
Other
0.05%
809
Irs USD
Other
0.05%
810
Warnermedia Holdings, Inc. 3.755% 3/15/2027
Other
0.05%
811
First Student Bidco Inc. 7/21/2028
Other
0.05%
812
Turkiye Is Bankasi As Mtn Regs 7.58% Feb 05, 2037 7.58 2037-02-05
Other
0.05%
813
Put Salesforce, Inc. 04/10/2026 P170
Other
0.05%
814
Citg Fig T Rp 4.21% 10/1/25 4.21 2025-10-01
Other
0.05%
815
Square 6.12 46546 2027-06-08
Other
0.05%
816
Solventum Corp 5.4% 3/1/2029
Other
0.05%
817
Mcdonalds Corporation Mtn 6.33/01/2038
Other
0.05%
818
Purchased PLN / Sold USD
Other
0.05%
819
Federal Home Loan Bank 09/03/2024
Other
0.05%
820
Navient Student Loan Trust, Series 2021-G, Class A, 1.58% 4/15/2070
Other
0.05%
821
PURCHASED USD / SOLD EUR
Other
0.05%
822
Turkiye Vakiflar Bankasi Tao Mtn Regs 6.88% Jan 07, 2030
Other
0.05%
823
Fx Forward: CHF/USD Settle 2026-03-18
Other
0.05%
824
Nykredit Realkredit A/S 1.5 10/01/2040
Other
0.05%
825
Republic Of Turkiye Sr Unsecured 01/41 6
Other
0.05%
826
Enbridge Energy Partners, Lp 7.375% 10/15/2045
Other
0.05%
827
Public Service Enterpris 5.2% 4/1/2029
Other
0.05%
828
212380088.Srdlc
Other
0.05%
829
Inr/USD Fwd 20260109 Citigb2L
Other
0.05%
830
Lean Hogs Future Apr26
Other
0.05%
831
Credit Agricole Sa 0.875 2032-01-14
Other
0.05%
832
U.S. Treasury 3.625% 9/30/2030
Other
0.05%
833
Fx Forward Contract: Pln/USD Settle 2026-01-09
Other
0.05%
834
Smurfit Westrock Financing Dac 5.42 01/15/2035
Other
0.05%
835
District Of Columbia 5 10/15/2031
Other
0.05%
836
Currency Contract - Jpy
Other
0.05%
837
Square 4.54 46500 2027-04-23
Other
0.05%
838
Bought GBP Sold USD 20260402
Other
0.05%
839
Sold BRL Bought USD 20261002
Other
0.05%
840
American Assets Trust Lp 3.375 02/01/2031
Other
0.05%
841
Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032
Other
0.05%
842
Lower Alabama Gas District Goldman Sachs Gas Project 2 Revenue Bonds 4 12/01/2050
Other
0.05%
843
Banco Votorantim Sa (Luxembourg B Mtn Regs 5.88% Apr 08, 2028
Other
0.05%
844
Fannie Mae Pool #Bu4700 6.00% 7/1/2054
Other
0.05%
845
E-Mini S&P 500 Future Sept 26 2026-09-18
Other
0.05%
846
Sold GBP Bought USD 20260505
Other
0.05%
847
Bought Zar/sold Usd
Other
0.05%
848
Bank Of America Corp. 5.819% 9/15/2029 (Usd-Sofr + 1.57% On 9/15/2028)
Other
0.05%
849
Verizon Communications, Inc. 5.75% 11/30/2045
Other
0.05%
850
Cdx Swaptions
Other
0.05%
851
Fnma Pool Fm2849 Fn 08/46 Fixed Var
Other
0.05%
852
Jaguar Land Rover Automotive Plc. 4.500% Jul 15, 2028 EUR
Other
0.05%
853
Rfr Usd Sofr/3.65517 03/01/24-4Y* Lch
Other
0.05%
854
Djia Mini E-Cbot Dec20 Xcbt 20201218
Other
0.05%
855
Bought Pen Sold USD 20260916
Other
0.05%
856
Nan Fung Treasury Ltd Regs 5.755/21/2036
Other
0.05%
857
Inventive Global Investments Ltd Mtn Regs 4.38% Nov 19, 2028
Other
0.05%
858
Cfd Nvidia Corp
Other
0.05%
859
Semt 2021-3 A1 Semt 2021-3 A1
Other
0.05%
860
Bank Of China Ltd (Sydney Branch) Mtn Regs 4.84% Mar 04, 2028 4.84 2028-03-04
Other
0.05%
861
Morgan Stanley Snr S* Ice
Other
0.05%
862
Tsy Infl Ix N/B 02/46 1
Other
0.05%
863
Uber Technologies Inc 4.8 09/15/2035
Other
0.05%
864
CURRENCY CONTRACT - CLP
Other
0.05%
865
Belron Uk Finance Plc Regs 4.63 10/15/2029
Other
0.05%
866
Caixabank Sa 0.75 2028-05-26
Other
0.05%
867
Live Cattle
Other
0.05%
868
Forward Foreign Currency Contract
Other
0.05%
869
Forward Foreign Currency Contract
Other
0.05%
870
NZD260303 2026-03-03
Other
0.05%
871
Fannie Mae Pool 1.5 06/01/2051
Other
0.05%
872
A-1 Garage Door Services, Delayed Draw Term Loan
Other
0.05%
873
Uwahgr 5.000 04/01/37
Other
0.05%
874
Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 2.919
Other
0.05%
875
Seaworld Parks & Entertainment Inc Aka Busch Entertainment Corp./Sw Acquisitions Co., Inc. 5.25% 08/15/2029
Other
0.05%
876
Masdar Abu Dhabi 4.88 07-25-2033
Other
0.05%
877
Fannie Mae Pool Ca1542 4.00% 4/1/2048
Other
0.05%
878
British Pound
Other
0.05%
879
Fannie Mae Pool 0.025 12/01/2032
Other
0.05%
880
Bnp Paribas Issuance Bv
Other
0.05%
881
SOLD COP/BOUGHT USD
Other
0.05%
882
Forward Foreign Currency Contract
Other
0.05%
883
Square 6.42 46454 2027-03-08
Other
0.05%
884
Elevance Health Inc 3.135/15/2050
Other
0.05%
885
Romania (Republic Of) Mtn Regs 5.25% May 30, 2032
Other
0.05%
886
Goldman Sachs Group Inc/The 5.07 01/21/2037
Other
0.05%
887
Reynolds American Inc 5.7 08/15/2035
Other
0.05%
888
Commercial Bank Of Dubai Psc 4.864 2029-10-10
Other
0.05%
889
Severn Trent Utilities Finance Plc
Other
0.05%
890
Square 4.52 46378 2026-12-22
Other
0.05%
891
Forscd 4.000 02/15/33
Other
0.05%
892
Forward Foreign Currency Contract
Other
0.05%
893
New York State Dormitory Authority 3.25 03/15/2035
Other
0.05%
894
31750Rih2 Pimco Fxvan Call Usd Hkd 7.80000000
Other
0.05%
895
Abu Dhabi Commercial Bank Pjsc Regs 5.36% Mar 10, 2035 5.36 2035-03-10
Other
0.05%
896
Pepsico Inc 3.68/13/2042
Other
0.05%
897
Bought BRL Sold USD 20260402
Other
0.05%
898
Odido Holding Bv 2025 Eur Term Loan B2 4.92 2029-03-30
Other
0.05%
899
Quartz Acquireco Llc Aka Qualtrics 06/28/2030
Other
0.05%
900
Currency Contract - Brl
Other
0.05%
901
Trs Ping An Healthcare And Technology Co Ltd
Other
0.05%
902
Bank Of America Corp. 2.687% 4/22/2032 (Usd-Sofr + 1.32% On 4/22/2031)
Other
0.05%
903
Sbna Auto Receivables Trust 2024-A 0.0532% 03/24/2026 0.0532 2026-03-24
Other
0.05%
904
Purchased USD / Sold GBP
Other
0.05%
905
Corporate Term Loan
Other
0.05%
906
Alexandria Real Estate E Company Guar 04/49 4.85
Other
0.05%
907
Fab Sukuk Company Ltd Regs 4.78% Jan 23, 2029 4.78 2029-01-23
Other
0.05%
908
Bought TRY Sold USD 20260406
Other
0.05%
909
Sisecam Uk Plc Regs 8.38% Jan 23, 2033 8.38 2033-01-23
Other
0.05%
910
RFR USD SOFR/1.75000 06/15/22-7Y CME
Other
0.05%
911
Bought CAD Sold USD 20260504
Other
0.05%
912
Gilead Sciences Inc Sr Unsecured 09/35 4.6
Other
0.05%
913
Romania (Republic Of) 5.25% 5/30/2032
Other
0.05%
914
Purchased USD / Sold PHP
Other
0.05%
915
Currency Contract - JPY
Other
0.05%
916
Currency Contract - USD
Other
0.05%
917
United Kingdom Treasury Bond 0.0125% 2027/07/22
Other
0.05%
918
Japan Expressway Holding And Debt Repayment Agency 0.934 2036-01-31
Other
0.05%
919
China Construction Bank Corp (Hong Mtn Regs 1.2% May 28, 2030 1.2 2030-05-28
Other
0.05%
920
Purchased USD / Sold NOK
Other
0.05%
921
Long: Bmidynlx1 Cds USD R F 7.85000 / Short: Bmidynlx1 Cds USD P V 01Mevent
Other
0.05%
922
County Of Harris Tx Toll Road Revenue 5 08/15/2040
Other
0.05%
923
317Uampa4 Pimco Swaption 4.141 Put USD 2026123
Other
0.05%
924
China Government Bond 2028-07-15
Other
0.05%
925
Freddie Mac Pool Rj2210 6.00% 8/1/2054
Other
0.05%
926
Emaar Sukuk Ltd 3.7 07/06/2031
Other
0.05%
927
Spain Government Bond
Other
0.05%
928
Csx Corp. 2.50% 5/15/2051
Other
0.05%
929
Ccs USD R Ussofr/JPYmutkcalm -45 Cbk
Other
0.05%
930
Mtr Corp Ltd Regs 4.38% Apr 01, 2030
Other
0.05%
931
Forward Foreign Currency Contract
Other
0.05%
932
Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 5.18% Feb 15, 2029
Other
0.05%
933
Us 10Yr Fut Optn May26P 110 Exp 04/24/2026
Other
0.05%
934
Square 4.75 45872 2025-08-03
Other
0.05%
935
Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030
Other
0.05%
936
Swire Properties Mtn Financing Ltd Mtn Regs 3.5% Jan 10, 2028 3.5 2028-01-10
Other
0.05%
937
Bullfrog Creek Community Development District Special Assessment Bonds 5.25 11/01/2047
Other
0.05%
938
Bank Of America N.A. (Repo)
Other
0.05%
939
Mashreqbank Psc 7.88 02/24/2033
Other
0.05%
940
Rhp Hotel Properties, Lp 6.50% 6/15/2033
Other
0.05%
941
Relx Capital Inc 4 03/18/2029
Other
0.05%
942
First Abu Dhabi Bank Pjsc Mtn Regs 5.85% Jan 29, 2029
Other
0.05%
943
Purchased Usd / Sold Sek
Other
0.05%
944
Square 4.52 46433 2027-02-15
Other
0.05%
945
Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030
Other
0.05%
946
Bimbo Bakeries Usa Inc. 6.05% 01-15-2029
Other
0.05%
947
Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031
Other
0.05%
948
Axis Bank Ltd/Gift City
Other
0.05%
949
American Assets Trust Lp Company Guar 10/34 6.15
Other
0.05%
950
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2029
Other
0.05%
951
Hyundai Capital Services Inc Mtn Regs 5.25% Jan 22, 2028 5.25 2028-01-22
Other
0.05%
952
Iifl Finance Ltd Mtn Regs
Other
0.05%
953
Jsw Steel Ltd 5.05 04/05/2032
Other
0.05%
954
Korea Gas Corporation Mtn Regs 4.25% Jul 10, 2030
Other
0.05%
955
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 4.63% Jul 29, 2029
Other
0.05%
956
Kyobo Life Insurance Co. Ltd.
Other
0.05%
957
Lenovo Group Ltd
Other
0.05%
958
Lg Chem Ltd 3.625% 04/15/2029
Other
0.05%
959
Lg Energy Solution Lt 5.750000% 25Sep28
Other
0.05%
960
Lg Energy Solution Ltd Regs 5.38 04/02/2030
Other
0.05%
961
Lg Energy Solution Ltd Regs 5.88 20360402
Other
0.05%
962
Seaspan Corp 5.5 8/29
Other
0.05%
963
Xiaomi 3.375 04/29/30 Regs
Other
0.05%
964
Shinhan Financial Group Co Ltd 5 2028-07-24
Other
0.05%
965
Shriram Finance Ltd Mtn 6.15 04/03/28
Other
0.05%
966
Shinhan Bank Mtn Regs 5.75% Apr 15, 2034
Other
0.05%
967
Shinhan Bank Regs 4.63% May 13, 2030 4.625 2030-05-13
Other
0.05%
968
Posco Holdings Inc Regs 5.75% Jan 17, 2028
Other
0.05%
969
SHINHAN FINANCIAL GROUP CO LTD MTN RegS 4.5% Jul 30, 2030
Other
0.05%
970
Sk Hynix Inc Regs 4.25% Sep 11, 2028
Other
0.05%
971
Sk Hynix Inc Regs 4.38% Sep 11, 2030
Other
0.05%
972
Woori Bank Mtn Regs 6.38% Dec 31, 2079
Other
0.05%
973
Aldar Investment Properties Sukuk Ltd
Other
0.05%
974
Sib Sukuk Co Iii Ltd 5.25 2029-07-03
Other
0.05%
975
Petroleos Mexicanos 06/02/2029
YPANBR 8.947 07/31/4Energy
0.05%
976
St Marys Cement Inc Canada 5.75% 04/02/2034
Other
0.05%
977
Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16
Other
0.05%
978
Bbva Bancomer Sa/Texas 8.125% 01/08/2039
Other
0.05%
979
Bimbo Bakeries Usa Inc Company Guar Regs 01/36 5.375
Other
0.05%
980
State Bank Of India/London 5% 01/17/2029
Other
0.05%
981
Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 5.83 2029-02-14
Other
0.05%
982
Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029
Other
0.05%
983
Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4
Other
0.05%
984
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials
0.05%
985
Hongkong Land Finance (cayman Isla Mtn Regs 2.88% May 27, 2030
Other
0.05%
986
Shanghai Port Group Bvi Development 2 Co. Ltd.
Other
0.05%
987
Contemporary Ruiding Development Ltd.
Other
0.05%
988
National Central Cooling Co Pjsc
Other
0.05%
989
China Cinda 2020 I Management Ltd.
Other
0.05%
990
Dbs Group Holdings Ltd Mtn Regs 4.4% Mar 21, 2028
Other
0.05%
991
Embraer Netherla 5.4% 01/09/38
Other
0.05%
992
Icici Bank Ltd (Dubai Branch) Mtn Regs 3.8% Dec 14, 2027
ICICI 3.8 12/14/27 RFinancials
0.05%
993
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%
994
Industrial Bank Of Korea Mtn Regs 4% Sep 30, 2029
INDKOR 4 09/30/29 REFinancials
0.05%
995
Industrial Bank Of Korea Regs 4.38% Jun 24, 2030
Other
0.05%
996
Industrial Bank Of Korea Sr Unsecured Regs 06/28 Var
Other
0.05%
997
Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030
ITAU 6 02/27/30 REGSFinancials
0.05%
998
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%
999
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.05%
1000
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.05%
1001
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.05%
1002
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.05%
1003
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.05%
1004
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.05%
1005
Kookmin Bank Mtn Regs 4.63% Apr 21, 2028
CITNAT 4.625 04/21/2Financials
0.05%
1006
Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031
Other
0.05%
1007
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.05%
1008
Boc Aviation (Usa) Corporation Mtn Regs 4.63% Sep 04, 2031
BOCAVI 4.625 09/04/3Industrials
0.05%
1009
Petrobras Global Finance Bv 6.875% Jan 20 2040
PETBRA 6.875 01/20/4Energy
0.05%
1010
Petrobras Global Finance Bv 6.50% Jul 03/33
PETBRA 6.5 07/03/33Energy
0.05%
1011
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.05%
1012
Posco International Corp 144A 5.136/29/2031
Other
0.05%
1013
Power Finance Corp Ltd
POWFIN 6.15 12/06/28Financials
0.05%
1014
Prosus Nv Sr Unsecured 144A 07/33 5.528
Other
0.05%
1015
Rec Limited Mtn Regs 4.75% Sep 27, 2029
RECLIN 4.75 09/27/29Information Technology
0.05%
1016
Shinhan Bank Mtn Regs 4.5% Apr 12, 2028
SHNHAN 4.5 04/12/28 Financials
0.05%
1017
Southern Copper Corp 5.356/24/2036
Other
0.05%
1018
Standard Chartered Plc (Frn) Regs 4.87 20290121
Other
0.05%
1019
Standard Chartered Plc (Frn) Regs 4.55 20300113
Other
0.05%
1020
Suzano Netherlands BV 5.5 01/15/2036
Other
0.05%
1021
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.05%
1022
Tencent Holdings Ltd Mtn Regs 2.88% Apr 22, 2031
TENCNT 2.88 04/22/31Communication Services
0.05%
1023
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.05%
1024
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.05%
1025
Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A
Other
0.05%
1026
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.05%
1027
Klabin Austria Gmbh Regs 5.75% Apr 03, 2029
Other
0.05%
1028
Klabin Austria Gmbh
Other
0.05%
1029
Ld Celulose International Gmbh Regs 7.95 01/26/2032
Other
0.05%
1030
Abu Dhabi National Energ Sr Unsecured Regs 04/28 2
Other
0.05%
1031
Adib Capital Invest Thre 7.25 12-31-2099
Other
0.05%
1032
Almarai Co Jsc 5.233 07-25-2033
Other
0.05%
1033
Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5
Other
0.05%
1034
Al Rajhi Sukuk Jr Subordina Regs 12/99 Var
Other
0.05%
1035
Akbank Tas Sr Unsecured Regs 01/30 7.498
Other
0.05%
1036
Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9
Other
0.05%
1037
Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028
Other
0.05%
1038
Abu Dhabi National Energy Co Pjsc
Other
0.05%
1039
Power Finance Corp Ltd
Other
0.05%
1040
First Abu Dhabi Bank Pjsc 10-13-2027
Other
0.05%
1041
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.34% 29/06/2029
Other
0.05%
1042
Antofagasta Plc 5.625 2035-09-09
Other
0.05%
1043
Anglo American Capital Plc Regs 4.5% Mar 15, 2028
Other
0.05%
1044
Anglo American Capital Plc Regs 6% Apr 05, 2054
Other
0.05%
1045
Borr Ihc Ltd Regs 9 20340115
Other
0.05%
1046
Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029
Other
0.05%
1047
Ck Hutchison International 24 Ltd 5.38% 04/26/2029
Other
0.05%
1048
Ck Hutchison International 24 Ltd. 5.5% 04/26/2034
Other
0.05%
1049
Ck Hutchison International 24 Ii L Regs 4.75% Sep 13, 2034 4.75
Other
0.05%
1050
Ck Hutchison International (19) Lt Regs 3.63% Apr 11, 2029
Other
0.05%
1051
Ck Hutchison International 20 Ltd
Other
0.05%
1052
CNPC, 5.950% 28apr2041
Other
0.05%
1053
Ck Hutchison International 25 Ltd. 4.25 2030-09-26
Other
0.05%
1054
Cnooc Finance 2011 Ltd
Other
0.05%
1055
Enn Engy Hldgs 2.62% 17-09-2030
Other
0.05%
1056
Fwd Group Holdings Ltd Mtn 5.836 09/22/35
Other
0.05%
1057
Kuaishou Technology Regs 4.13% Jan 22, 2031 4.13 2031-01-22
Other
0.05%
1058
Kuaishou Technology Regs 4.75 01/22/2036 4.75 2036-01-22
Other
0.05%
1059
Meituan
Other
0.05%
1060
Meituan Regs 4.5% Apr 02, 2028
Other
0.05%
1061
Meituan Regs 4.5% May 05, 2031
Other
0.05%
1062
Meituan Regs 4.75% Nov 05, 2032
Other
0.05%
1063
Standard Chartered Plc Regs 7.02% Feb 08, 2030
Other
0.05%
1064
Standard Chartered Plc 7.875% 03/08/2030
Other
0.05%
1065
Standard Chartered Plc Regs 7.63% Dec 31, 2079
Other
0.05%
1066
Stanln 7 Perp
Other
0.05%
1067
Vale Overseas Ltd Regs 6% Feb 25, 2056 6
Other
0.05%
1068
We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031
Other
0.05%
1069
Wynn Macau Ltd
Other
0.05%
1070
Aegea Finance Sarl 9% 01/20/2031
Other
0.05%
1071
Clp Power Hong Kong Financing Ltd. Mtn Regs 2.13% Jun 30, 2030
Other
0.04%
1072
SAUDi Electricity Global Sukuk Co 5
Other
0.04%
1073
Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030
Other
0.04%
1074
Hongkong Electric Finance Ltd Mtn Regs 1.88% Aug 27, 2030
Other
0.04%
1075
Sabic, 2.15% 14Sep2030, USD
Other
0.04%
1076
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services
0.04%
1077
Grupo Televisa Sab 6.125 2046-01-31
TELVIS 6.125 01/31/4Communication Services
0.04%
1078
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%
1079
Kookmin Bank
CITNAT 2.5 11/04/30 Financials
0.04%
1080
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.04%
1081
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.04%
1082
Tencent Holdings Ltd 3.925 01/19/2038
TENCNT 3.925 01/19/3Communication Services
0.04%
1083
Tencent Hldgs Ltd Medium Term Tranche # Tr 15 04/11/2019 3.28 2024-04-11
TENCNT 4.525 04/11/4Communication Services
0.04%
1084
Tencent Holdings Ltd Mtn Regs 3.68% Apr 22, 2041
TENCNT 3.68 04/22/41Communication Services
0.04%
1085
Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3
TME 2 09/03/30Communication Services
0.04%
1086
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.04%
1087
Klabin Austria Gmbh Regs 3.2% Jan 12, 2031
Other
0.04%
1088
Antofagasta Plc, Callable 2.375% 2030-10-14
Other
0.04%
1089
Csn Islands Xi Corp
Other
0.04%
1090
Fresnillo Plc Regs 4.25% Oct 02, 2050
Other
0.04%
1091
Hongkong Land Finance Cayman Islands Co Ltd/The Mt 2.250000% 07/15/2031
Other
0.04%
1092
Marb Bondco Plc, 3.95%, Due 1/29/31
Other
0.04%
1093
Sinopec, 4.25% 24apr2043
Other
0.04%
1094
Aegea Finance Sarl Regs 7.63% Jan 20, 2036
Other
0.04%
1095
Zhongsheng Group Holdings Ltd
Other
0.04%
1096
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.04%
1097
Bought Pen / Sold USD 4602300% 06/22/7695
Other
0.04%
1098
Pike Corp 8.625% 1/31/2031
Other
0.04%
1099
Prudential Plc 2023-01-20
Other
0.04%
1100
New Jersey St 4 06/01/2031
Other
0.04%
1101
Citigroup Repo Repo 5807 2025-10-01
Other
0.04%
1102
Bimbo Bakeries Usa Inc
Other
0.04%
1103
Fel Energy Vi Sarl 5.750000% 12/01/2040
Other
0.04%
1104
Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031
Other
0.04%
1105
Simhbz 5.2 01/26/31 Regs
Industrials
0.04%
1106
Taqauh 4 10/03/49 Regs
Other
0.04%
1107
Alpek Sab De Cv
Other
0.04%
1108
Becle Sab De Cv 2.500000% 10/14/2031
Other
0.04%
1109
Banco De Chile Mtn Regs 2.99% Dec 09, 2031
Other
0.04%
1110
Brf Sa Regs 5.75% Sep 21, 2050
Other
0.04%
1111
Celulosa Arauco Y Constitucion Sa
Other
0.04%
1112
Cometa Energia Sa 6.375 04/24/2035
Other
0.04%
1113
Falabella Sa 3.38% Jan 15/32
Other
0.04%
1114
Gcc Sab De Cv 3.614000% 04/20/2032
Other
0.04%
1115
Grupo Bimbo Sab De Cv
Other
0.04%
1116
Grupo Bimbo Sab De Cv
Other
0.04%
1117
Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050
Other
0.04%
1118
Infraestructura Energetica Nova Sa Regs 4.88% Jan 14, 2048
Other
0.04%
1119
Infraestructura Energetica Nova S. A. B. de C. V., 4.75%, 1/15/2051
Other
0.04%
1120
Orbia Advance Corp Sab De Cv
Other
0.04%
1121
Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5
Other
0.04%
1122
Kimberly Clark De Mexico 2031-07-01 00:00:00
Other
0.04%
1123
Nemak Sab De Cv 3.625000% 06/28/2031
Other
0.04%
1124
Maryland Stadium Authority 4 06/01/2046
Other
0.04%
1125
Binghatti Sukuk 2 Spv Ltd.
Other
0.04%
1126
Square 4.56 2026-02-08
Other
0.04%
1127
Small Cap Lifepath Mutual Fund
Other
0.04%
1128
Usalco, Llc 2021 Term Loan A
Other
0.04%
1129
Square 4.82 46401 2027-01-14
Other
0.04%
1130
Nykredit Dkk Reg S Sr Sec Ser 01E Sf Covered 0.5% 10-01-43
Other
0.04%
1131
STANDARD CHARTERED PLC REGD V/R REG S 3.60300000
Other
0.04%
1132
Aia Group Ltd
Other
0.04%
1133
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.04%
1134
Alibaba Group Holding Sr Unsec 2.125% 02-09-31
BABA 2.125 02/09/31Consumer Discretionary
0.04%
1135
Alibaba Group Holding 2.7 02/09/2041
BABA 2.7 02/09/41Consumer Discretionary
0.04%
1136
Baidu Inc 2.375 08/23/2031
BIDU 2.375 08/23/31Communication Services
0.04%
1137
Banco De Credito E Inversiones Sa 2.88 10-14-2031
BCICI 2.875 10/14/31Financials
0.04%
1138
Banco Santander Chile
BSANCI 3.177 10/26/3Financials
0.04%
1139
Cnooc Finance 2013 Ltd.
CNOOC 3.3 09/30/49Financials
0.04%
1140
Phoenix Lead Ltd
Other
0.04%
1141
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.04%
1142
Nwd Mtn Ltd 4.125 2029-07-18
Other
0.04%
1143
Longfor Group Holdings Ltd
Other
0.04%
1144
Lg Chem Ltd 2031-07-07
Other
0.04%
1145
Xiaomi Best Time International Ltd 2.875000% 07/14/2031
Other
0.04%
1146
Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30
Other
0.03%
1147
Guara Norte Sarl
Other
0.03%
1148
Raizen Fuels Finance Sa 6.450000% 03/05/2034
Other
0.03%
1149
Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054
Other
0.03%
1150
Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037
Other
0.03%
1151
Sold CZK Bought USD 20251218
Other
0.03%
1152
Abu Dhabi National Energy Co Pjsc
Other
0.03%
1153
Hilcorp Energy I Lp 5.417 47525 2030-02-11
Other
0.03%
1154
Sabic Capital I Bv Regs 3% Sep 14, 2050
Other
0.03%
1155
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.03%
1156
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.03%
1157
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services
0.03%
1158
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy
0.03%
1159
Tencent Holdings Ltd Mtn Regs 3.29% Jun 03, 2060
TENCNT 3.29 06/03/60Communication Services
0.03%
1160
Tencent Holdings Ltd., 3.94%, Due 4/22/61
TENCNT 3.94 04/22/61Communication Services
0.03%
1161
Csn Resources Sa 5.875% 04/08/2032
CSNABZ 5.875 04/08/3Materials
0.03%
1162
Ck Hutchison Intl 19 Ii 3.38 09/06/2049
Other
0.03%
1163
Ck Hutchison International 20 Ltd Regs 3.38% May 08, 2050
Other
0.03%
1164
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.03%
1165
Vanke Real Estate Hong Kong Co Ltd
Other
0.03%
1166
Cosan Overseas Limited 8.25 12/31/2500
Other
0.02%
1167
Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028
Other
0.02%
1168
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.02%
1169
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.02%
1170
Adecoagro Sa Regs 7.5% Jul 29, 2032
Other
0.02%
1171
EUR CASH
Other
0.00%
1172
Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036
Other
-0.44%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.910%
2	Square 6.14 2027-03-01	-	0.390%
3	Digicel International Finance Ltd Regs 8.63% Aug 01, 2032	-	0.350%
4	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.320%
5	Ypf Sa Regs 8.25% Jan 17, 2034	-	0.310%
6	214938903.Srdlc	-	0.310%
7	Bank Of America, National Association	-	0.300%
8	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.300%
9	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.290%
10	First Quantum Minerals Ltd Regs 6.38% Feb 15, 2036 6.38 2036-02-15	-	0.290%
11	Tsmc Global Ltd. 2031-04--23	-	0.290%
12	Freeport Indon 5.315 4/32	-	0.290%
13	Samarco Mineracao Sa 9.5 06-30-2031	-	0.280%
14	Prosus Nv Regd Reg S Emtn 3.06100000	-	0.260%
15	First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031	-	0.260%
16	Ecopetrol Sa 6.88% 04/29/2030	ECOPET 6.875 04/29/3	0.250%
17	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.250%
18	Tele2 Ab 3.75 2029-11-22 3.75 11/22/2029	-	0.250%
19	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.240%
20	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.220%
21	Sold THB Bought USD 20260617	-	0.220%
22	Niagara Energy Sac 5.746% 10-03-2034	-	0.220%
23	Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12	-	0.220%
24	Kazmunaygas National Co 2048-10-24	-	0.220%
25	Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12	-	0.210%
26	First Quantum Minerals Ltd Regs 8% Mar 01, 2033	-	0.210%
27	Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27	-	0.210%
28	Aes Panama Generation Holdings Srl 144a 4.375% May 31 30	-	0.210%
29	Ocp Sa Regs 7.5% May 02, 2054	-	0.210%
30	Bangkok Bank Pcl/Hk 3.733% 9/25/2034	-	0.210%
31	Irs Usd	-	0.200%
32	Square 6.13 46553 2027-06-15	-	0.200%
33	Wendel Se 1.% 06/01/31	-	0.200%
34	Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029	-	0.200%
35	Forward Foreign Currency Contract	-	0.200%
36	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 6.06% Mar 25, 2040 6.06 2040-03-25	-	0.200%
37	Kazmunaygas National Co 5.375 04/24/2030	-	0.200%
38	Dbs Group Holdings Ltd. 4.976 03/21/2028	-	0.200%
39	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.200%
40	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.200%
41	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.200%
42	Tencent Holdings Reg S Sr Unsec 3.975% 04-11-29	TENCNT 3.975 04/11/2	0.200%
43	United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032	-	0.200%
44	Wynn Macau Ltd 6 3/4 02/15/34	-	0.200%
45	Altice 5.75 08/15/29 Regs	-	0.200%
46	Telecom Argentina Sa Regs 9.25% May 28, 2033	-	0.200%
47	Kazmunaygas National Co Jsc	-	0.200%
48	Melco Resorts Finance Ltd. 5.375 2029-12-04	-	0.190%
49	Tsmc Global Ltd Regs 1.38% Sep 28, 2030	-	0.190%
50	Wynn Macau Ltd 5 1/8 12/15/29	-	0.190%
51	Kfh Sukuk Co	-	0.190%
52	United States Treasury Note/Bond 2.75 05/31/2029	-	0.190%
53	Corporate Term Loan	-	0.190%
54	Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12	-	0.190%
55	Bofa Securities, Inc.	-	0.190%
56	Forward Foreign Currency Contract	-	0.190%
57	Bought USD / Sold Dop	-	0.190%
58	Minejesa Capital Bv	-	0.190%
59	Prxna 3.68 01/21/30 Regs	-	0.190%
60	Purchased TRY / Sold USD	-	0.190%
61	Purchased Usd / Sold Nok	-	0.190%
62	Millicom International Cellular S. Regs 4.5% Apr 27, 2031	-	0.180%
63	South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9	-	0.180%
64	Latam Airlines Group Sa Regs 7.88% Apr 15, 2030	-	0.180%
65	Truist Financial Corp Sr Unsecured 01/30 Var	-	0.180%
66	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.180%
67	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.180%
68	Small Business Admin. - 504 Program 5.230 3/01/27	-	0.180%
69	Bangkok Bank Pcl/Hong Kong 23/09/2036	-	0.180%
70	Genting Malaysia, 3.882% 19apr2031, USD	-	0.180%
71	Trs Hermes International Sca	-	0.170%
72	Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033	-	0.170%
73	Tnb Global Ventures Capital Bhd	-	0.170%
74	Reliance Industries Ltd	-	0.170%
75	SAUDi Arabian Oil Co 4.375% 04/16/2049	ARAMCO 4.375 04/16/4	0.170%
76	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.170%
77	Saudi Arabian Oil Co Sr Unsecured Regs 04/29 3.5	-	0.170%
78	Azule Energy Finance Plc Company Guar Regs 01/30 8.125	-	0.170%
79	Anglo American Capital Plc 5.5% 05/02/2033	-	0.170%
80	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.160%
81	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.160%
82	Studio City Finance Ltd.	-	0.160%
83	Tsmc Global Ltd Regs 1.75% Apr 23, 2028	-	0.160%
84	Minejesa Capit 4.625 8/30	-	0.160%
85	Saudi Arabian Oil Company 5.25% 2034-07-17	-	0.150%
86	Grupo Nutresa Sa 7.875 Perpetl 7/21/2175	-	0.150%
87	Kallpa Generacion Sa Regs 5.5% Sep 11, 2035	-	0.150%
88	Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04	-	0.150%
89	Pampa Energia Sa Regs 7.88% Dec 16, 2034	-	0.150%
90	Tecpetrol Sa 7.63% Nov 03/30	-	0.150%
91	Telecom Argentina Sa Regs 9.5% Jul 18, 2031	-	0.150%
92	Nickel Industries Ltd 9 09/30/30	-	0.150%
93	Treasury Note 4 06/30/2032	-	0.150%
94	Tenstorrent Holdings Inc Ser D-1 Pc Pp	-	0.150%
95	South West Water Finance Plc 5.25 2031-09-15	-	0.150%
96	Rfr USD Sofr/3.75000 09/17/25-10Y Cme	-	0.150%
97	Brazil Notas Do Tesouro Nacional Serie F 10.00% 01/01/2027	-	0.150%
98	Alliant Holdings Intermediate, Llc 7.00% 1/15/2031	-	0.150%
99	Currency Contract - KRW	-	0.150%
100	University Of Massachusetts Building Au 5 05/01/2034	-	0.150%
101	Standard Chartered Plc Regs 5.4% Aug 12, 2036	-	0.150%
102	Fnma 30Yr 4 09/01/2043	-	0.150%
103	American Airlines Group Inc < Aal Us > Tax Exempt Debt 5 08/01/2026	-	0.150%
104	Cds Cdx.Na.Ig.45.V1	-	0.150%
105	Kasikornbank Pcl/hong Kong	-	0.150%
106	Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2	ISRELE 4.25 08/14/28	0.150%
107	OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035	-	0.150%
108	Prosus Nv Sr Unsecured 144A 07/36 5.873	-	0.150%
109	Tsmc Arizona Corp. 4.5 2052-04-22	TAISEM 4.5 04/22/52	0.150%
110	Tencent Holdings Ltd Mtn Regs 5 20360616	-	0.150%
111	United Overseas Bank Ltd Mtn 2.000000% 10/14/2031	UOBSP V2 10/14/31 RE	0.150%
112	United Overseas Bank Ltd Mtn Regs 4.4% Apr 02, 2028	-	0.150%
113	Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036	-	0.150%
114	Nbk Spc Ltd	-	0.150%
115	First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034	-	0.150%
116	Pampa Energia Sa 7.75 2037-11-14	-	0.150%
117	Anglo American Capital Plc Regs 5.75% Apr 05, 2034	-	0.150%
118	Anglo American Capital Plc Regs 5.25% Mar 19, 2036 5.25 2036-03-19	-	0.150%
119	Energuate Trust 2 0 6.35 2035-09-15	-	0.150%
120	C&W Senior Finance Ltd Regs 9% Jan 15, 2033	-	0.150%
121	Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15	-	0.150%
122	Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028	-	0.150%
123	Melco Resorts Finance Ltd. 7.625% 04/17/2032	-	0.150%
124	Sable International Finance Ltd Regs 7.13% Oct 15, 2032	-	0.150%
125	Standard Chartered Plc 6Nc5 Regs 7.77% Nov 16, 2028	-	0.150%
126	Standard Chartered Plc Regs 6.3% Jan 09, 2029	-	0.150%
127	We Soda Inv Holding Plc 9.5 10-06-2028	-	0.150%
128	Hertz Vehicle Financing, Llc, Series 2025-6A, Class A, 4.89% 5/25/2032	-	0.150%
129	Ihs Holding Ltd/Ky Regs 7.88% May 29, 2030	-	0.150%
130	Bank Of America Corp Sr Unsecured 09/29 Var	-	0.150%
131	Blue Owl Credit Income Corp. 6.65% 3/15/2031	-	0.150%
132	Howard Hughes Corp. (The) 4.375% 2/1/2031	-	0.150%
133	Hampton Roads Transportation Accountability Commission 5 07/01/2042	-	0.150%
134	Trs Valqua Ltd	-	0.150%
135	Bangkok Bank Pcl/Hong Kong 5.5 09/21/2033 5.5 2033-09-21	-	0.150%
136	Irs ZAR 8.01000 01/07/25-6Y Cme	-	0.150%
137	Ocp Sa Regs 6.1% Apr 30, 2030 6.1 2030-04-30	-	0.150%
138	Us T-Bond Ultra	-	0.150%
139	Next Bridge Hydrocarbons Inc - Private Equity	-	0.150%
140	Royal Bank Of Canada Cp .0395 03/26/2026	-	0.150%
141	Nbk Tier 1 Ltd Regs 3.63% Dec 31, 2049	-	0.150%
142	Dangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75	-	0.150%
143	Hlstwr 7.5 06/04/29 Regs	-	0.150%
144	Bangkok Bank Pcl (Hong Kong) Mtn Regs 5.65% Jul 05, 2034 5.65 2034-07-05	-	0.150%
145	African Export Import Ba Sr Unsecured 144A 07/36 7.125	-	0.150%
146	Banco De Credito Del Peru Mtn Regs 6.45% Jul 30, 2035 6.45 2035-07-30	BCP V6.45 07/30/35 R	0.150%
147	SAUDi Electricity Global Sukuk Co 4	-	0.150%
148	Reliance Industries Ltd	-	0.150%
149	Cbq Finance Ltd 5.375 03/28/2029	-	0.150%
150	Qib Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028	-	0.150%
151	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 4.5 20310616	-	0.140%
152	Prpm 2022-Inv1 Trust	-	0.140%
153	United Utilities Water Finance Plc 5.25 2046-01-22	-	0.140%
154	Rad Power Bikes Inc Wt 10/06/2033 Pp	-	0.140%
155	Advanced Info Service Pcl Regs 4.26% Mar 04, 2031 4.26 2031-03-04	-	0.140%
156	Sold COP Bought USD 20260617	-	0.140%
157	Vici Properties Lp Sr Unsecured 02/28 4.75	-	0.140%
158	Freddie Mac Pool Sd5896 6.00% 7/1/2054	-	0.140%
159	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.140%
160	Chile Electricity Lux Mpc Ii Sarl 5.580000% 10/20/2035	-	0.140%
161	Prosus Nv Sr Unsecured Regs 01/32 4.193	-	0.140%
162	Bgis Term 1Ln 05/31/2028 0.069661 2028-05-31	-	0.140%
163	California Community Housing Agency Serenity At Larkspur Apartments Housing Revenue Bonds 5 02/01/2050	-	0.140%
164	African Export-import Bank/the	-	0.140%
165	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.140%
166	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.140%
167	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.140%
168	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.140%
169	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.140%
170	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.140%
171	Tencent Holdings Ltd. 2.39% 06-03-2030 Callable 2030	TENCNT 2.39 06/03/30	0.140%
172	Ct Trust	COMCEL 5.125 02/03/3	0.140%
173	Anglo American Capital Plc	-	0.140%
174	Grupo Aval Ltd	-	0.140%
175	Star Energy Geothermal Darajat Ii	-	0.140%
176	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.140%
177	Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030	-	0.140%
178	SAUDi Arabian Oil Co 4.25% 04/16/2039	-	0.130%
179	Prosus Nv 4.987% 01/19/52	-	0.130%
180	Pluspetrol Sa Regs 8.5% May 30, 2032	-	0.130%
181	Sk Hynix Inc Fixed 2.38% Jan 2031 144A	-	0.130%
182	Prpm 2026-Rcf4 Llc	-	0.130%
183	Purchased USD / Sold CAD	-	0.130%
184	Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21	-	0.130%
185	Foxconn Far East Ltd	-	0.130%
186	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.130%
187	Altice Financing Sa Regs 5% Jan 15, 2028	-	0.130%
188	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.120%
189	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.120%
190	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.120%
191	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.120%
192	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.120%
193	Standard Chartered Plc	STANLN V4.644 04/01/	0.120%
194	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.120%
195	Freeport Indonesia Pt 144A 6.2% Apr 14 52	-	0.120%
196	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.120%
197	Boc Aviation Ltd 3 09/11/2029	-	0.120%
198	Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06	-	0.120%
199	Telecom Argentina Sa 8.5 01/20/2036	-	0.120%
200	Ypf Sa Regs 8.75% Sep 11, 2031	-	0.120%
201	Ocp Sa 144A 5.125% Jun 23 51	-	0.120%
202	Canpack Sa Regs 3.88% Nov 15, 2029	-	0.120%
203	Ocp Sa 144A 3.75% Jun 23 31	-	0.110%
204	United States Steel Corp 6.875 03/01/2029	-	0.110%
205	Eli Lilly And Co. 4.70% 2/27/2033	-	0.110%
206	Bought INR Sold USD 20260407	-	0.110%
207	317UADDA7 PIMCO SWAPTION 3.65 PUT USD 20260909	-	0.110%
208	Banc Credito Invers V/R /Perp 8.75%	BCICI V8.75 PERP REG	0.110%
209	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.110%
210	Gc Treasury Center Co. Ltd.	PTTGC 2.98 03/18/31	0.110%
211	Korea Gas Corp	-	0.110%
212	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.110%
213	Suzano Austria Gmbh Company Guar Regs 03/47 7	-	0.110%
214	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.110%
215	Consolidated Energy Finance Sa Regs 12% Feb 15, 2031	-	0.110%
216	Fiemex Energia Banco Actinver S Regs 7.25% Jan 31, 2041 7.25 2041-01-31	-	0.110%
217	Alfa Desarrollo Spa 4.55%, 09/27/51	-	0.110%
218	Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000	-	0.110%
219	Hunt Oil Company Of Peru Llc (Lima Regs 7.75% Nov 05, 2038 7.75 2038-11-05	-	0.110%
220	Latam Airlines Group Sa Regs 7.63% Jan 07, 2031	-	0.110%
221	Sr Unsecured Regs 12/35 7.625 12/10/2035	-	0.110%
222	Hops Hill No 4 Plc, Series 4, Class A 6.10445178 04/21/2056	-	0.110%
223	Turkiye Vakiflar Bankasi Tao Mtn Regs 9% Oct 12, 2028	-	0.110%
224	British Pound	-	0.110%
225	Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06	-	0.110%
226	Chile Electricity Lux Mpc Regs 5.67% Oct 20, 2035 5.67 2035-10-20	-	0.100%
227	Millicom Intl Cellular Regd Reg S 7.37500000	-	0.100%
228	Lumiit V7.129 07/18/33	-	0.100%
229	Prosus Nv Mtn Regs 4.03% Aug 03, 2050	-	0.100%
230	Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045	-	0.100%
231	Aeropuert 7% 06/30/34	-	0.100%
232	Banco Davivienda Sa Regs 8.13% Jul 02, 2035	-	0.100%
233	America Movil Sab De Cv 5.375000% 04/04/2032	-	0.100%
234	Banco Macro Sa Mtn Regs 8% Jun 23, 2029	-	0.100%
235	Bsmxb 5.621 12/10/29 Regs	-	0.100%
236	Bbva Bancomer Sa/Texas 5.125 01/18/2033	-	0.100%
237	Bbva Bancomer Sa/Texas 5.875 09/13/2034	-	0.100%
238	Banco Nacional De Mexico Sa Integr Regs 6.7 20360807	-	0.100%
239	Cemex Sab De Cv	-	0.100%
240	Compania General De Combustibles Sociedad Anonima 11.88% Nov 28/30	-	0.100%
241	Transmantaro	-	0.100%
242	Empresa Distribuidora Y Comerciali Regs 9.5 20330428	-	0.100%
243	Empresa Nacional De Telecomunicaciones S.A., 3.05%, Due 9/14/32	-	0.100%
244	Engie Energia Chile Sa Regs 6.38% Apr 17, 2034	-	0.100%
245	Inretail Consumer 3.250000% 03/22/2028	-	0.100%
246	Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057	-	0.100%
247	Interchile Sa Regs 4.5% Jun 30, 2056	-	0.100%
248	Mobiliare Latam Sa Regs 6.75% Nov 10, 2032 6.75	-	0.100%
249	Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22	-	0.100%
250	Pluspetrol Sa 8.13% May 18/31	-	0.100%
251	Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.240000% 07/03/2036 6.24 2036-07-03	-	0.100%
252	Sociedad Quimica Y Minera De Chile Regs 5.5% Sep 10, 2034	-	0.100%
253	Transportadora De Gas Del Sur Sa Regs 7.75% Nov 20, 2035 7.75	-	0.100%
254	Ypf Sa Regs 1.5% Sep 30, 2033	-	0.100%
255	Federal National Mortgage Association Remics 0.035% 07/25/2042 - 12/25/2049	-	0.100%
256	Emirates Nbd Bank Pjsc 5.88 10-11-2028	-	0.100%
257	Freeport-Mcmoran Inc 5.25 09/01/2029	-	0.100%
258	Currency Contract - PEN	-	0.100%
259	214443804.Srdlc	-	0.100%
260	Hikma Finance Usa Llc Regs 5.13 Jul 08, 2030 5.13 2030-07-08	-	0.100%
261	Square 4.87 45649 2024-12-23	-	0.100%
262	Goldman Sachs Group Inc Sr Unsecured 01/27 3.85	-	0.100%
263	Eregli Demir Ve Celik Fabrikalari Regs 8.38 07/23/2029	-	0.100%
264	Fannie Mae Pool 6 05/01/2029	-	0.100%
265	Fi Trs Rec Cgbd 5.75 31 05/19/26 Chas_C	-	0.100%
266	Currency Contract - KRW	-	0.100%
267	U.S. Dollar	-	0.100%
268	Oversea-Chinese Banking Corp. Ltd. 5.52 2034-05-21	-	0.100%
269	Forward Foreign Currency Contract	-	0.100%
270	Citigroup Repo Repo 5807 2025-10-01	-	0.100%
271	Royal Bank Of Canada Sr Unsecured 08/28 5.2	-	0.100%
272	Sm Energy Co Company Guar 144A 08/29 6.75	-	0.100%
273	Nvidia Corp 4.5 06/15/2031	-	0.100%
274	Credit Default Swaps	-	0.100%
275	First Abu Dhabi Bank Pjsc Regs 5.88 Dec 31, 2079	-	0.100%
276	Upstart Network, Inc., L2249765.Up.Fts.B 23.67 2026-12-14	-	0.100%
277	Forward Foreign Currency Contract	-	0.100%
278	Indonesia Government 2038-06-15	-	0.100%
279	Standard Chartered Plc Mtn Regs 5.24% May 13, 2031	-	0.100%
280	EUR FORWARD PALMER CONTRACT 03/19/2027 /	-	0.100%
281	Forward Foreign Currency Contract	-	0.100%
282	Hercules Capital Inc 6 06/16/2030	-	0.100%
283	Bravo 2025-He1 A1 144A 05.4218 09/25/2072 5.4218 2072-09-25	-	0.100%
284	S+P 500 Index	-	0.100%
285	Central Parent Llc 9.49187 07-06-2029	-	0.100%
286	Asurion, Llc And Asurion Co-Issuer, Inc.	-	0.100%
287	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05	-	0.100%
288	Cds Alphabet Inc	-	0.100%
289	Kaspikz Ao Regs 5.94/28/2031	-	0.100%
290	3MO EURO EURIBOR Mar27	-	0.100%
291	Forward Foreign Currency Contract	-	0.100%
292	Bought TRY Sold USD 20251203	-	0.100%
293	Hsbc Holdings Plc 5.597% 5/17/2028 (Usd-Sofr + 1.06% On 5/17/2027)	-	0.100%
294	Doha Finance Ltd Mtn Regs 4.5% Mar 16, 2031	-	0.100%
295	First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030	-	0.100%
296	New York St Dorm Auth Revs Non 4 07/01/2043	-	0.100%
297	Purchased Usd / Sold Eur	-	0.100%
298	Bg Beta I Ltd 7.12% 07/54	-	0.100%
299	Currency Contract - Nzd	-	0.100%
300	Dib Sukuk Ltd Regs 4.57% Nov 19, 2030	-	0.100%
301	African Export Import Ba Sr Unsecured 144A 01/32 6.25	-	0.100%
302	Alibaba Group Holding 4.88% 26May2030	-	0.100%
303	Alibaba Group Holding 5.25% 26May2035	-	0.100%
304	Bancolombia Sa 8.625% 2034-12-24	BCOLO V8.625 12/24/3	0.100%
305	Banco De Credito Del Peru 2031-09-30	BCP V3.25 09/30/31 R	0.100%
306	Banco De Credito Del Peru S.A.	BCP V5.8 03/10/35 RE	0.100%
307	Banco De Credito Del Peru Mtn Regs 5.65% Jan 15, 2037 5.65 2037-01-15	-	0.100%
308	Boc Aviation Ltd Mtn Regs 4.25% Mar 04, 2031	-	0.100%
309	Ocp Sa 6.875 04/25/2044	-	0.100%
310	Cemex Sab De Cv 5.756/05/2036	-	0.100%
311	Abja Investment Co Pte Ltd	-	0.100%
312	Singtel Group Treasury Pte Ltd	-	0.100%
313	SAUDi Telecom Co 3.89 05/13/2029	-	0.100%
314	Alcon Finance Corp 144A 2.65/27/2030	-	0.100%
315	Usd Call Versus Brl Put	-	0.100%
316	Transocean International Ltd 7.88 10/15/2032	-	0.100%
317	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	-	0.100%
318	Lloyds Banking Group Plc 6.068% 06/13/2036	-	0.100%
319	Irs CZK 4.35000 01/20/31-5Y Cme	-	0.100%
320	Antofagasta Plc 5.63 05/13/2032 5.63 2032-05-13	-	0.100%
321	Progress Energy Inc Sr Unsecured 10/31 7	-	0.100%
322	Ah Parent,Inc. Ser A Preferred Shares Pp	-	0.100%
323	C Us 11/20/26 C120	-	0.100%
324	Square 4.53 46456 2027-03-10	-	0.100%
325	Totalenergies Capital Sa Company Guar 09/34 4.724	-	0.100%
326	Northrop Grumman Corp 4.4 05/01/2030	-	0.100%
327	American Airlines Inc 0.0725 02/15/2028	-	0.100%
328	Bought IDR Sold USD 20260427	-	0.100%
329	Ardshinbank Cjsc Via Dilijan Finance Bv 6.6 2031-01-22	-	0.100%
330	Ulker Biskuvi Sanayi As Regs 7.88% Jul 08, 2031	-	0.100%
331	Africa Finance Corp Mtn Regs 5.55% Oct 08, 2029	-	0.100%
332	Ncshsg 4.850 07/01/57	-	0.100%
333	Caterpillar Financial Services Corp 4.3 05/15/2029	-	0.100%
334	Central Garden & Pet Company 144A 4.134/30/2031	-	0.100%
335	Realreal	-	0.100%
336	Crh America Finance Inc 5.6000% Mat 02/09/2056	-	0.100%
337	Malayan Banking Bhd Regs 4.24/23/2029	-	0.100%
338	Sold SEK Bought USD 20260504	-	0.100%
339	Us Treasury N/B 02/47 3	-	0.100%
340	Fannie Mae, Series 2017-M12, Class A2, Multi Family, 3.073% 6/25/2027	-	0.100%
341	Utah Hsg Corp 5.0% 21-Jul-2052	-	0.100%
342	Forward Foreign Currency Contract	-	0.100%
343	Forward Foreign Currency Contract	-	0.100%
344	Bought COP Sold USD 20260408	-	0.100%
345	Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs	-	0.100%
346	Galaxy Pipeline Assets Bidco Ltd.	-	0.100%
347	Us 10Yr Ultra Fut Mar26 Uxyh6	-	0.100%
348	Avis Budget Rental Car Funding Aesop Llc 4.6 08/20/2032	-	0.100%
349	Vale Sa 1.357% 12/29/2049	-	0.100%
350	Irsimm	-	0.100%
351	Nisource Inc 5.65 02/01/2045	-	0.100%
352	Fnma 30Yr 3.5 02/01/2045	-	0.100%
353	Romania (Republic Of) 5.625% 5/30/2037	-	0.100%
354	Lme Copper Base Metal	-	0.100%
355	Cathaylife Singapore Pte Ltd,5.95 07/05/2034	-	0.100%
356	Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032	-	0.100%
357	Fhlmc 30Yr Umbs 2.5 11/01/2050	-	0.100%
358	Fswp: EUR 2.000000 15-Mar-2028 EUR	-	0.100%
359	Forward Foreign Currency Contract	-	0.100%
360	Puget Energy Inc 5.723/15/2035	-	0.100%
361	SNB FUNDING LTD MTN RegS 6% Jun 24, 2035	-	0.100%
362	Currency Contract - JPY	-	0.100%
363	St Engineering Rhq Ltd Mtn Regs 4.25% May 08, 2030 4.25 2030-05-08	-	0.100%
364	Alliancebernstein Lp	-	0.100%
365	Sold NOK Bought USD 20251104	-	0.100%
366	Griffon Corp 5.75% 03/28	-	0.100%
367	Lotus Technology Inc Warrant	-	0.100%
368	Green Palm Bidco Sarl Mtn Regs 5.96 20410630	-	0.100%
369	Forward Foreign Currency Contract	-	0.100%
370	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2052	-	0.100%
371	Hungarian Forint	-	0.100%
372	Equinor Asa 3.125% 4/6/2030	-	0.100%
373	Boc Aviation Ltd Mtn Regs 4.38% Jan 12, 2033 4.38 2033-01-12	-	0.100%
374	Analog Devices Inc 5.05 04/01/2034	-	0.100%
375	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	-	0.100%
376	Bank Of The Philippine Islands Mtn Regs 5 04/07/2030 5 2030-04-07	-	0.100%
377	Amprion Gmbh 0.0345 09/22/2027	-	0.100%
378	Irs GBP	-	0.100%
379	EURo-Btp Future Mar26 XEUR 20260306 2026-03-06	-	0.100%
380	Bought MXN Sold USD 20260610	-	0.100%
381	Forward Foreign Currency Contract	-	0.100%
382	Swp: Ois 3.486200 20Aug2044 Sof 3.498/20/2044	-	0.100%
383	Greensaif Pipelines Bidco Sarl 6.1027 2042-08-23	-	0.100%
384	Trs:Bank Of America Corp USD 2027-Jan-29	-	0.100%
385	Sold AUD Bought USD 20260402	-	0.100%
386	Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029	-	0.100%
387	Lendingclub Corp. - Lcx Pm, 182962134.Lc.Fts.B 24.99 2026-11-15	-	0.100%
388	Hunter Douglas Inc 7.5298 01/20/2032	-	0.100%
389	Turkiye Is Bankasi As Mtn Regs 7.38% Apr 02, 2036	-	0.100%
390	Canpack Group Inc Regs 65/15/2031	-	0.100%
391	Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84	-	0.100%
392	Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035	-	0.100%
393	Acropole Holding Sas, 5.57%, 07/26/32 5.57 2032-07-26	-	0.100%
394	Turkiye Vakiflar Bankasi Tao Mtn Regs 7.25% Jul 31, 2030	-	0.100%
395	Equs 2021-Eqaz Mortgage Trust 4.99048 10/15/2038	-	0.100%
396	Azul Secured Finance Llp Regs	-	0.100%
397	Sasol 8.75% 04/33 8.75	-	0.100%
398	Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9	-	0.100%
399	Grnken 4.3 12/13/28 Regs	-	0.100%
400	Greenko Wind Projects (Mauritius) Regs 7.25 09/27/2028	-	0.100%
401	Bangkok Bank Pcl/hong Kong	-	0.100%
402	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 4.51% Nov 26, 2030 4.51	-	0.100%
403	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.08% Nov 26, 2035 5.08	-	0.100%
404	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.3% Sep 21, 2028 5.3 2028-09-21	-	0.100%
405	Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079	-	0.100%
406	Gc Treasury Center Co Ltd 7 1/8 Perp	-	0.100%
407	Hanwha Life Insurance Co. Ltd. 3.3789996 02/04/2032	-	0.100%
408	Hancock Cnty In Redev Auth Redev Dist Lease Rent	-	0.100%
409	Hdfc Bank Ltd.	-	0.100%
410	Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028	-	0.100%
411	Korea Electric Power Corp Mtn Regs 4.52% Nov 12, 2028	-	0.100%
412	Kt Corporation Regs 4.38% Jan 03, 2029	-	0.100%
413	Medco Cypress Tree Pte Ltd 8 5/8 05/19/30	-	0.100%
414	Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029	-	0.100%
415	Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034	-	0.100%
416	Lg Energy Solution Ltd Regs 5.88% Apr 02, 2035	-	0.100%
417	Metropolitan Bank & Trus Regd Reg S Emtn 0.00000000 03/06/34	-	0.100%
418	Nakilat Inc	-	0.100%
419	Renew Treasury Ifsc Pvt Ltd Regs 6.5% Feb 02, 2031 6.5 2031-02-02	-	0.100%
420	Sk Hynix Inc 6.375 2028-01-17	-	0.100%
421	Sk Hynix Inc 6.5 01/17/2033	-	0.100%
422	Sk Hynix Inc Regs 5.5% Jan 16, 2029	-	0.100%
423	Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079	-	0.100%
424	Warba Sukuk Ltd 5.351 2029-07-10	-	0.100%
425	Smic Sg Holdings Pte Ltd 5.375 2029-07-24	-	0.100%
426	El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029	-	0.100%
427	Cencosud Sa 5.95% 05/28/2031	-	0.100%
428	Al Rajhi Sukuk Ltd 5.047% 03/12/2029	-	0.100%
429	Qiib Senior Oryx Ltd	-	0.100%
430	Sociedad Quimica Y Minera De Chile Sa 6.5% 11/07/2033	-	0.100%
431	Meglobal Canada Ulc	-	0.100%
432	Dbs Group Holdings Ltd Mtn Regs 4.99% Mar 21, 2030	-	0.100%
433	Tms Issuer Sarl Regd Reg S 5.78000000	-	0.100%
434	Icici Bank Ltd (Ifsc Banking Unit) Mtn 144A 5.46 20310730	-	0.100%
435	Industrial Bank Of Korea Mtn Regs 5.38% Oct 04, 2028	INDKOR 5.375 10/04/2	0.100%
436	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.100%
437	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.100%
438	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.100%
439	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.100%
440	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.100%
441	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.100%
442	Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033	-	0.100%
443	Muthoot Finance Ltd 6 3/8 04/23/29	MUTHIN 6.375 04/23/2	0.100%
444	MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030	-	0.100%
445	Nonghyup Bank Mtn Regs 4.88% Jul 03, 2028	NACF 4.875 07/03/28	0.100%
446	Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033	BOCAVI 4.875 05/03/3	0.100%
447	Boc Aviation (Usa) Corporation Mtn Regs 5.75% Nov 09, 2028	BOCAVI 5.75 11/09/28	0.100%
448	Boc Aviation Usa Corp.,5.25 01/14/2030	BOCAVI 5.25 01/14/30	0.100%
449	Ptt Treasury Center Co Ltd Mtn Regs 3.7% Jul 16, 2070	PTTTB 3.7 07/16/70 R	0.100%
450	Rec Limited 5.63% 2028-04-11	RECLIN 5.625 04/11/2	0.100%
451	Shinhan Bank Co Ltd	SHNHAN 4.375 04/13/3	0.100%
452	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.100%
453	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.100%
454	Tencent Holdings Ltd 3.240 06/03/2050	TENCNT 3.24 06/03/50	0.100%
455	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.100%
456	United Overseas Bank Ltd Mtn 4.91% Apr 02, 2028 4.91 2028-04-02	-	0.100%
457	Woori Bank Mtn Regs 4.88% Jan 26, 2028	WOORIB 4.875 01/26/2	0.100%
458	First Abu Dhabi Bank Pjsc 0.04% Apr 24/2028	-	0.100%
459	Jr Subordina Regs 12/99 Var 8 12-31-2099	-	0.100%
460	Akbank Tas Jr Subordina Regs 12/99 Var 9.3686% 12/31/2099	-	0.100%
461	Qic (Cayman) Limited	-	0.100%
462	Vedanta Resources Sr Secured 144A 07/34 7.375	-	0.100%
463	Investment Energy Resources Ltd. 6.25 04-26-2029	CMIENE 6.25 04/26/29	0.100%
464	Consolidated Energy Finance S.A. 5.625 10-15-2028	CONSEN 5.625 10/15/2	0.100%
465	Consorcio Transmantaro Sa Sr Unsecured Regs 04/38 5.2	-	0.100%
466	Industrial Bank Co Ltd/Hong Kong	-	0.100%
467	Allwyn Entertainment Financing (Uk Regs 7.88% Apr 30, 2029 7.88 2029-04-30	-	0.100%
468	Antofagasta PLC 6.25%, 05/02/34	-	0.100%
469	Anglo American Capital Plc	-	0.100%
470	Anglo American Capital Plc Regs 3.88% Mar 16, 2029	-	0.100%
471	Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029	-	0.100%
472	Borr Ihc Ltd Regs 8.75 20320115	-	0.100%
473	Ck Hutchison International 23 Ltd Reg S Sr Unsec 4.75% 04-21-28	-	0.100%
474	Ck Hutchison International (23) Limited 4.875 04-21-2033	-	0.100%
475	Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030	-	0.100%
476	Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28	-	0.100%
477	Ihs Holding Ltd Corp. Note 11/29/2028	-	0.100%
478	Meituan Regs 4.63% Oct 02, 2029	-	0.100%
479	Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033	-	0.100%
480	Mgm China Holdings Ltd Regs 7.13% Jun 26, 2031	-	0.100%
481	Sagicor Financial Co Ltd	-	0.100%
482	Standard Chartered Plc, 4.3% perp., USD	-	0.100%
483	Standard Chartered Plc 08/15/2027	-	0.100%
484	Standard Chartered Plc	-	0.100%
485	Standard Chartered Plc 6.097% 01/11/2035	-	0.100%
486	Standard Chartered Plc Regs 5.69% May 14, 2028	-	0.100%
487	Standard Chartered Plc Regs 5.91% May 14, 2035	-	0.100%
488	Tsmc Global Ltd Regs 4.63% Jul 22, 2032	-	0.100%
489	Metinvest Bv 7.750000% 10/17/2029	-	0.090%
490	Africa Finance Corp Regs 3.75% Oct 30, 2029	-	0.090%
491	Adani Electricity Mumbai Ltd.	-	0.090%
492	Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030	-	0.090%
493	Manila Water Co Inc	-	0.090%
494	Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030	-	0.090%
495	Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16	FEMSA 3.5 01/16/50	0.090%
496	Indian Railway Finance 2.8 02/10/2031	INRCIN 2.8 02/10/31	0.090%
497	Indian Railway Finance Corp, 3.57% 21 Jan 2032, USD	INRCIN 3.57 01/21/32	0.090%
498	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.090%
499	Korea Gas Corporation Mtn Regs 2.88% Jul 16, 2029	KORGAS 2.875 07/16/2	0.090%
500	Muthoot Finance Ltd Mtn Regs	-	0.090%
501	Power Finance Corp. Ltd. 3.950% 2030-04-23	POWFIN 3.95 04/23/30	0.090%
502	Southern Copper Corp	SCCO 6.75 04/16/40	0.090%
503	Southern Copper Corp	SCCO 5.25 11/08/42	0.090%
504	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.090%
505	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.090%
506	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.090%
507	Standard Chartered Plc, 2.678% 29Jun2032, USD	-	0.090%
508	Lenovo Group 3.421% 11/30 Rgs	-	0.090%
509	Saudi Arabian Oil Co 0.0225 11/24/2030	-	0.090%
510	Cemex Sab De Cv	-	0.090%
511	Ai Candelaria Spain S.A. 5.75 06/15/2033	-	0.090%
512	Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030	-	0.090%
513	Anglo American Capital Plc Regs 2.88% Mar 17, 2031	-	0.090%
514	CK Hutchison Holdings Limited, 2.5% 15apr2031, USD	-	0.090%
515	Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28	-	0.090%
516	Hutchison Whampoa International 03/33 Ltd	-	0.090%
517	Saudi Electricity Sukuk Programme Co.	-	0.090%
518	Standard Chartered Plc	-	0.090%
519	Tsmc Global Ltd Regs 1% Sep 28, 2027	-	0.090%
520	S+P 500 Index	-	0.090%
521	USD/HUF Forward	-	0.090%
522	Square 4.93 2027-01-22	-	0.090%
523	Rfr USD Sofr/3.95000 09/13/23-10Y Lch	-	0.090%
524	Kbcz26C45 Dec26 45 Call Fso	-	0.090%
525	Southern Co Sr Unsecured 03/29 5.5	-	0.090%
526	Csx Corp 4.5 08/01/2054	-	0.090%
527	Forward Foreign Currency Contract	-	0.090%
528	Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030	-	0.090%
529	Saudi Electricity Sukuk Programme Regs 5.07% Jan 22, 2036	-	0.090%
530	Ardagh Metal Packaging Finance Usa Regs 3% Sep 01, 2029	-	0.090%
531	SAUDi Arabian Oil Co 3.250000% 11/24/2050	-	0.090%
532	Kosmos Energy Ltd Regs 8.75% Oct 01, 2031	-	0.090%
533	Playtika Holding Corp Regs 4.25% Mar 15, 2029	-	0.090%
534	Adani Ports And Special Economic Zone Limited 4.38 07/03/2029	-	0.090%
535	Bharti Airtel Ltd	-	0.090%
536	Millicom Intl Cellular 6.25 03/25/2029	-	0.090%
537	Cable Onda Sa Regs 4.5% Jan 30, 2030	-	0.090%
538	Celulosa Arauco Y Constitucion Sa Regs 4.25% Apr 30, 2029	-	0.090%
539	Colbun Sa	-	0.090%
540	Inversiones Cmpc Sa 04/06/2031	-	0.090%
541	Minsur Sa 4.500000% 10/28/2031	-	0.090%
542	Ypf Sa Regs 2.5% Jun 30, 2029	-	0.090%
543	Ohio Water Development Authority 5 12/01/2040	-	0.090%
544	Forward Foreign Currency Contract	-	0.090%
545	Sold BRL /Bought USD	-	0.090%
546	Ovintiv Inc 6.63 08/15/2037	-	0.090%
547	Rfr GBP Sonio/3.93000 01/06/25-10Y Lch	-	0.090%
548	Prairie Eci Acquiror L.P., Term Loan	-	0.090%
549	Bought THB Sold USD 20260423	-	0.090%
550	Merck + Co Inc Sr Unsecured 05/63 5.15	-	0.090%
551	Upstart Network, Inc., FW2631558.UP.FTS.B	-	0.090%
552	Alibaba Group Holding Ltd	BABA 4 12/06/37	0.090%
553	Boc Aviation Ltd Mtn Regs 2.63% Sep 17, 2030	-	0.090%
554	Llpl Capital Pte Lt Regd Reg S 6.87500000	-	0.090%
555	Singapore Airlines Ltd Regd Reg S Emtn 3.37500000	-	0.090%
556	Singtel Group Treasury Regd Reg S Emtn 2.37500000	-	0.090%
557	Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033	-	0.090%
558	Singapore Telecommunicat 7.375% 12/01/2031	-	0.080%
559	Otp Bank Nyrt. 8.75 05-15-2033	OTPHB V8.75 05/15/33	0.080%
560	Chile Electricity Lux 6.01 01-20-2033	-	0.080%
561	Mc Brazil 7.25 6/31	-	0.080%
562	Banco Internacional Del Peru Saa - Regs 4.8% Jul 15, 2031 4.8 2031-07-15	-	0.080%
563	Celulosa Arauco Y Constitucion Sa	-	0.080%
564	Kallpa Generacion Sa Regs 5.88% Jan 30, 2032	-	0.080%
565	Minera Mexico Sa De Cv Sr Unsecured Regs 01/50 4.5	-	0.080%
566	Promigas Sa Esp Regs 7.75 20560624	-	0.080%
567	Ypf Sa Sr Unsecured Regs 12/47 7	-	0.080%
568	Long: S9D124Vy8 Irs Zar R F 7.60000 99D124Vy8 Ccpvanilla / Short: S9D124Vy8 Irs Zar P V 03Mjibar 99D124Vx0 Ccpvanilla	-	0.080%
569	Galaxy Pipeline Assets Bidco Ltd.	-	0.080%
570	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.080%
571	Petrobras 6.8500% Mat 06/05/2115	PETBRA 6.85 06/05/15	0.080%
572	Southern Copper Corp.	SCCO 7.5 07/27/35	0.080%
573	Abra Global Finance Regs 6% Oct 22, 2029	-	0.080%
574	Anglo American, 4.75% 16mar2052, USD	-	0.080%
575	Adglxy 3.25 09/30/40 Regs	-	0.080%
576	Golar Lng Ltd Regs 7.5% Oct 02, 2030	-	0.080%
577	Beaverton School District 48J General Obligation Bonds 0 06/15/2038	-	0.080%
578	Abu Dhabi National Energy Co Pjsc	-	0.080%
579	Sasol Financing 8.75 5/29	-	0.080%
580	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.080%
581	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.080%
582	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.080%
583	Banco Santander Chile Mtn Regs 4.55% Nov 20, 2030 4.55 2030-11-20	-	0.080%
584	Aia Group Ltd Mtn Regs 3.2% Sep 16, 2040	-	0.070%
585	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.070%
586	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.070%
587	Bcp 5.85 01/11/29 Regs 5.85 2029-01-11	BCP 5.85 01/11/29 RE	0.070%
588	Petrobras Global Finance B.V. 5.999 01/27/2028	PETBRA 5.999 01/27/2	0.070%
589	Petrobras Global Finance BV 6.25 01/10/2036	-	0.070%
590	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.070%
591	Tencent Holdings Limited:3.595 19Jan2028	TENCNT 3.595 01/19/2	0.070%
592	Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051	TENCNT 3.84 04/22/51	0.070%
593	Anglo American Capital Plc Regs 3.95% Sep 10, 2050	-	0.070%
594	Pttep Treasury Center Co 3.903 12/06/2059	-	0.070%
595	Reliance Industries Ltd Regs 6.25% Oct 19, 2040	-	0.070%
596	Reliance Industries Ltd	-	0.070%
597	Sociedad Quimica Y Miner 3.5 09/10/2051	-	0.070%
598	Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032	-	0.070%
599	Berry Global Inc 0.04875% 12/28/2025 0.04875 2025-12-28	-	0.070%
600	Jbs Nv Regs 6.45/10/2057	-	0.070%
601	Turkcell Iletisim Hizmetleri As 5.800000% 04/11/2028	-	0.070%
602	S&P 500 E-Mini Index	-	0.070%
603	Goldman Sachs Group Inc Sr Unsecured Regs 01/33 Var	-	0.060%
604	Indika Inti Energi Pt Company Guar Regs 05/29 8.75	-	0.060%
605	Reliance Industries Limited Regs 4.88% Feb 10, 2045	-	0.060%
606	Reliance Industries Ltd Regs 3.67% Nov 30, 2027	-	0.060%
607	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.060%
608	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.060%
609	Ind & Comm Bk China/Ny 3.538 11/08/2027	ICBCAS 3.538 11/08/2	0.060%
610	Cnooc Petroleum North Am 6.4 05/15/2037	CNOOC 6.4 05/15/37	0.060%
611	Nexen Inc 7.5% Jul 30, 2039	CNOOC 7.5 07/30/39	0.060%
612	Petrobras Global Finance Bv 7.25 2044-03-17	PETBRA 7.25 03/17/44	0.060%
613	Petrobras Global Finance B.V.	PETBRA 5.6 01/03/31	0.060%
614	Petrobras Global Finance Bv 6.0% 01/13/2035	PETBRA 6 01/13/35	0.060%
615	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.060%
616	Teva Pharmaceu 8.125 9/31	TEVA 8.125 09/15/31	0.060%
617	Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035	-	0.060%
618	Csn Resources Sa 4.63 2031-06-10	-	0.060%
619	Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031	-	0.060%
620	Irs JPY	-	0.060%
621	Eig Pearl Holdings Sarl Bond Fixed 4.387% 30/Nov/2046 Usd 1000	-	0.060%
622	Nanyang Commercial Bank Ltd Regs 6% Aug 06, 2034	-	0.060%
623	Currency Contract - Gbp	-	0.060%
624	Amaggi Luxembourg International Sarl	-	0.050%
625	Fs Luxembourg Sarl Regs 8.13% Feb 11, 2036 8.13 2036-02-11	-	0.050%
626	Minerva Luxembourg Sa Regd Reg S 8.87500000	-	0.050%
627	Minerva Luxembourg Sa Company Guar Regs 04/36 7.5	-	0.050%
628	Nexa Resources Sa	-	0.050%
629	Nova Securitisation Sarl Regs 5.75% Feb 03, 2031 5.75 2031-02-03	-	0.050%
630	Nova Securitisation Sarl Regs 6.5% Feb 03, 2036 6.5 2036-02-03	-	0.050%
631	Rumo Luxembourg Sarl 5.25 01/10/2028	-	0.050%
632	Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035	-	0.050%
633	Rede D Or Finance Sarl Company Guar Regs 01/30 4.5	-	0.050%
634	Rede Dor Finance Sarl Regs 6.45% Sep 09, 2035	-	0.050%
635	Usiminas International Sarl Regs 7.5% Jan 27, 2032	-	0.050%
636	3R Lux S.A.R.L. 9.75% 2/5/2031	-	0.050%
637	Emlak Varlik 7.75 6/1/2031	-	0.050%
638	Ruwais Power Co Pjsc	-	0.050%
639	Isctr V7 06/29/28 Regs	-	0.050%
640	Isctr 7.75 06/12/29 Regs	-	0.050%
641	Aes Andes Sa Regs 6.3 03/15/2029	-	0.050%
642	Aes Andes Sa Regs 8.15% Jun 10, 2055	-	0.050%
643	Agrosuper Sa Regd Reg S 4.60000000	-	0.050%
644	Alfa Sab De Cv	-	0.050%
645	Arcos Dorados Bv Regs 6.38% Jan 29, 2032	-	0.050%
646	Banco Davivienda Sa	-	0.050%
647	Banco Mercantil Del Nort (Banorte) 7.5 12/29/2049	-	0.050%
648	Banco Mercantil De Norte Jr Subordina Regs Var	-	0.050%
649	Banco Mercantil Del Norte (Nc6.5) Regs 8.38% Dec 31, 2079	-	0.050%
650	Banco Mercantil Del Norte (Nc10.5) Regs 8.75% Dec 31, 2079	-	0.050%
651	Banco Mercantil Del Norte Sa (Nc10 Regs 8.45 20791231	-	0.050%
652	BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 5.87500000	-	0.050%
653	Banco Mercantil Del Norte, Sa 6.63% Dec 31/99 6.625% 12/31/2099	-	0.050%
654	Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico 5.95 10/01/2028	-	0.050%
655	B3 S.A. - Brasil, Bolsa, Balcao, 4.13%, Due 9/20/31	-	0.050%
656	Buffalo Energy Mx Hldgs 7.875% 2/15/2039	-	0.050%
657	Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035	-	0.050%
658	Bbva Mexico Sa Institucion De Banc Mtn Regs 5.4 20310603	-	0.050%
659	Banco Do Brasil (Cayman) Sr Unsecured Regs 03/31 6	-	0.050%
660	Celulosa Arauco Y Constitucion Sa	-	0.050%
661	Celulosa Arauco Y Constitucion Sa Regs 6.18% May 05, 2032 6.18 2032-05-05	-	0.050%
662	Cencosud Sa Regs 5.75 20360415	-	0.050%
663	Cemex Sab De Cv	-	0.050%
664	Cemex Sab De Cv Regs 7.2% Dec 31, 2079	-	0.050%
665	Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035 6.5 2035-01-11	-	0.050%
666	Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625	-	0.050%
667	Cfe Fibra E Regs 5.88% Sep 23, 2040	-	0.050%
668	Colbun 3.15 03/06/30 Regs	-	0.050%
669	Colbun Sa Regs 5.38% Sep 11, 2035	-	0.050%
670	Telefo 4.95 07/17/30 Regs	-	0.050%
671	Cia Cervecerias Unidas Sa 144A 3.35% Jan 19 32	-	0.050%
672	Cox Asset Mexico S.A. De C.V. 7.125%	-	0.050%
673	Banco De Crdito E Inversiones Mtn Regs 7.5% Dec 31, 2079	-	0.050%
674	El Puerto De Liverpool Sab De Cv Regs 6.25% Jan 22, 2032 6.25 2032-01-22	-	0.050%
675	El Puerto De Liverpool Sab De Cv Regs 5.75% Feb 10, 2038 5.75 2038-02-10	-	0.050%
676	Esentia Energy Development Sab De Regs 6.13 20330730	-	0.050%
677	Engie Energia Chile Sa 01/28/2030	-	0.050%
678	Fideicomiso Irrevocable No F/6185 Regs 7.13 20360528	-	0.050%
679	Fideicomiso Irrevocable No F/1721 Regs 5.5% Nov 26, 2035 5.5	-	0.050%
680	Fideicomiso Irrevocable No F/1721 Regs 5.63% Jan 14, 2038 5.63 2038-01-14	-	0.050%
681	Grumab 5.39 12/09/34 Regs 5.39 2034-12-09	-	0.050%
682	Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029	-	0.050%
683	Grupo Aeromexico Sa Regd Reg S 8.62500000 11/15/2031	-	0.050%
684	Grupo Energia Bogota Sa Esp Regs 5.75% Oct 22, 2035	-	0.050%
685	Industrias Penoles Sab De Cv Regs 4.15 09/12/2029	-	0.050%
686	Inversiones Cmpc Sa	-	0.050%
687	Inversiones Cmpc Sa Regs 6.13% Jun 23, 2033	-	0.050%
688	Inversiones Cmpc Sa Regs 6.13% Feb 26, 2034	-	0.050%
689	Minera Mexico Sa De Cv Regs 5.63% Feb 12, 2032	-	0.050%
690	Promigas Sa Esp Regs 3.75% Oct 16, 2029	-	0.050%
691	Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13	-	0.050%
692	Sitios Latinoamerica Sab De Cv Regs 6% Nov 25, 2029	-	0.050%
693	Sociedad Quimica Y Minera De Chile Regs 5.63% Apr 22, 2056 5.63 2056-04-22	-	0.050%
694	Sura Asset Management Sa Regs 6.35% May 13, 2032 6.35 2032-05-13	-	0.050%
695	Transportadora De Gas Internacional Sa Esp	-	0.050%
696	Canara Bank 4.896 47372 2029-09-11	-	0.050%
697	Swire Pacific Mtn Financing Hk Ltd Mtn Regs 4.63% Aug 28, 2032	-	0.050%
698	Campbell Soup Company 2.375 04/24/2030	-	0.050%
699	Low Su Gasoil G 0326	-	0.050%
700	Turkiye Is Bankasi As Mtn Regs 9.13% Dec 31, 2079	-	0.050%
701	5Y Rtr 3.285000 13-Aug-2026	-	0.050%
702	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.050%
703	Arizona Public Service Company 6.35 12/15/2032	-	0.050%
704	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 0.075% 08/25/2056	-	0.050%
705	Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31	-	0.050%
706	Cds: (cmbx.na.10.bbb-)	-	0.050%
707	China Construction Bank Corporatio Mtn Regs 4.78% Sep 11, 2030	-	0.050%
708	Hkt Capital Ltd Mtn Regs 5.13 20360610	-	0.050%
709	Bought TRY Sold USD 20260406	-	0.050%
710	China Peoples Republic Of (Governm 2.882/25/2033	-	0.050%
711	Los Angeles Department Of Water & Power 5 07/01/2045	-	0.050%
712	Purchased Krw / Sold Usd	-	0.050%
713	Pbf Holdi 7.875% 09/15/30	-	0.050%
714	Arcelik A/S 8.5 2028-09-25	-	0.050%
715	Bought USD / Sold BRL 4608200% 08/06/2689	-	0.050%
716	Chaffey Community College District 5 2028-06-01	-	0.050%
717	Bocom Leasing Management Hong Kong Mtn Regs 5.04% Mar 07, 2028	-	0.050%
718	Korea Gas Corporation Mtn Regs 4.88% Jul 05, 2028	-	0.050%
719	Ge Capital Uk Funding Unlimited Co.	-	0.050%
720	Fannie Mae Pool Fa1672 6.50% 4/1/2055	-	0.050%
721	Purchased JPY / Sold USD	-	0.050%
722	Sold BRL Bought USD 20260402	-	0.050%
723	Square 4.53 2026-08-26	-	0.050%
724	European Investment Bank 0.75 09/23/2030	-	0.050%
725	Block, Inc., 8139490.Sq.Fts.B 0 2036-02-28	-	0.050%
726	SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029	-	0.050%
727	Sold IDR Bought USD 20260402	-	0.050%
728	Fxo004462 Put NZD Call JPY	-	0.050%
729	Star Parent, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 4.00%) 7.672% 9/27/2030	-	0.050%
730	Snb Sukuk Ltd Mtn Regs 5.94% Jul 18, 2036	-	0.050%
731	Caisse Francaise De Financement Lo Regs 0.13% Feb 15, 2036	-	0.050%
732	Reliance Industries, Ltd. 6.25% 10/19/2040	-	0.050%
733	Verizon Communications Inc 5.875 11/30/2055	-	0.050%
734	Standard Chartered Plc Regs 6.23% Jan 21, 2036	-	0.050%
735	Mrcb-W	-	0.050%
736	Region Wallonne Belgium 1.375 2032-04-06	-	0.050%
737	British Pound	-	0.050%
738	Sold THB Bought USD 20260416	-	0.050%
739	Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030	-	0.050%
740	Pcpd Capital Ltd Regs 7.5 20290515	-	0.050%
741	Abu Dhabi National Energ 4.7 04-24-2033	-	0.050%
742	BRL CASH	-	0.050%
743	Laguardia Gateway Partners Special Facilities Bonds Series 5 07/01/2046	-	0.050%
744	Bought INR Sold USD 20260407	-	0.050%
745	Bought BRL Sold USD 20260402	-	0.050%
746	Trs Dug Technology Ltd	-	0.050%
747	Yapi Ve Kredi Bankasi As Mtn Regs 9.74% Dec 31, 2079	-	0.050%
748	Standard Chartered Plc Regs 5.71 20470305	-	0.050%
749	Eradxuln Trs Equity Sofr-4.5 Myi	-	0.050%
750	Indonesia Treasury Bond	-	0.050%
751	Eni Spa 3.625% 01/29/29	-	0.050%
752	Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% Jul 25, 2029	-	0.050%
753	Massachusetts St 5 10/01/2046	-	0.050%
754	Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032	-	0.050%
755	Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.33% Jun 10, 2030 5.33 2030-06-10	-	0.050%
756	Banco Do Brasil Sa (Cayman Islands Mtn Regs 5.63 10/23/2031	-	0.050%
757	Cfd Gilead Sciences Inc	-	0.050%
758	Lch Ois Sofrv3.75% Mac 03/18/33	-	0.050%
759	Purchased EUR / Sold USD	-	0.050%
760	Aes Espana Bv 7.75 2033-08-03	-	0.050%
761	Aia Group Ltd Global Medium Tranche # Tr 00770 03/11/2014 4.875 2044-03-11	-	0.050%
762	Aia Group Ltd	-	0.050%
763	Aia Group Ltd	-	0.050%
764	Aia Group Ltd Global Medium Tranche # Tr 00009 04/07/2020 3.375 2030-04-08	-	0.050%
765	Aia Group Ltd Sr Unsecured Regs 10/27 5.625	-	0.050%
766	Aia Group Ltd. 4.95% 04/04/2033	-	0.050%
767	Aia Group Ltd Mtn Regs 5.38% Apr 05, 2034	-	0.050%
768	Aia Group Ltd Mtn Regs 4.95 20350330	-	0.050%
769	Aia Group Ltd Mtn Regs 5.4 09/30/2054	-	0.050%
770	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.050%
771	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.050%
772	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.050%
773	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.050%
774	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.050%
775	Anadolu Efes Biracilik Ve Malt Sanayii As	AEFES 3.375 06/29/28	0.050%
776	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.050%
777	Banco De Credito E Inversiones Sa	BCICI 3.5 10/12/27 R	0.050%
778	Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030	BRADES 6.5 01/22/30	0.050%
779	Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20	-	0.050%
780	Banco Btg Pactual S.A. 5.75 01/22/2030	BTGPBZ 5.75 01/22/30	0.050%
781	Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031	-	0.050%
782	Boc Aviation Pte Ltd Global Tranche # Tr 00005 09/18/2017 3.5 2027-09-20	BOCAVI 3.5 09/18/27	0.050%
783	SAUDi Electricity Global Sukuk Co 3	-	0.050%
784	Cnooc Nexen Finance 2014 Ulc	CNOOC 4.875 04/30/44	0.050%
785	Cnooc Finance 2013 Ltd	CNOOC 2.875 09/30/29	0.050%
786	Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02	CNOOC 4.375 05/02/28	0.050%
787	Charming Light Investments Ltd	-	0.050%
788	Huarong Finance 2017 Co Ltd	-	0.050%
789	Sabic Capital Ii Bv	-	0.050%
790	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.050%
791	China Cinda Finance 2017 I Ltd	-	0.050%
792	Ifc Development Corporate Treasury Ltd	-	0.050%
793	Maf Sukuk Ltd	-	0.050%
794	Huarong Finance 2019 Co Ltd	-	0.050%
795	Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030	-	0.050%
796	Hysan Mtn Ltd	-	0.050%
797	Joy Treasure Assets Holdings, Inc.	-	0.050%
798	Fxo004974 Put AUD Call USD	-	0.050%
799	Australian Dollar	-	0.050%
800	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.050%
801	Bought BRL Sold USD 20260402	-	0.050%
802	Snb Sukuk Ltd. 5.129 2029-02-27	-	0.050%
803	New Zealand Dollar	-	0.050%
804	Ellucian Holdings, Inc. 6.50% 12/1/2029	-	0.050%
805	Emirates Nbd Bank Pjsc Mtn Regs 5.63% Oct 21, 2027 5.63 2027-10-21	-	0.050%
806	Forward Foreign Currency Contract	-	0.050%
807	PURCHASED CLP / SOLD USD	-	0.050%
808	Maf Sukuk Ltd	-	0.050%
809	Irs USD	-	0.050%
810	Warnermedia Holdings, Inc. 3.755% 3/15/2027	-	0.050%
811	First Student Bidco Inc. 7/21/2028	-	0.050%
812	Turkiye Is Bankasi As Mtn Regs 7.58% Feb 05, 2037 7.58 2037-02-05	-	0.050%
813	Put Salesforce, Inc. 04/10/2026 P170	-	0.050%
814	Citg Fig T Rp 4.21% 10/1/25 4.21 2025-10-01	-	0.050%
815	Square 6.12 46546 2027-06-08	-	0.050%
816	Solventum Corp 5.4% 3/1/2029	-	0.050%
817	Mcdonalds Corporation Mtn 6.33/01/2038	-	0.050%
818	Purchased PLN / Sold USD	-	0.050%
819	Federal Home Loan Bank 09/03/2024	-	0.050%
820	Navient Student Loan Trust, Series 2021-G, Class A, 1.58% 4/15/2070	-	0.050%
821	PURCHASED USD / SOLD EUR	-	0.050%
822	Turkiye Vakiflar Bankasi Tao Mtn Regs 6.88% Jan 07, 2030	-	0.050%
823	Fx Forward: CHF/USD Settle 2026-03-18	-	0.050%
824	Nykredit Realkredit A/S 1.5 10/01/2040	-	0.050%
825	Republic Of Turkiye Sr Unsecured 01/41 6	-	0.050%
826	Enbridge Energy Partners, Lp 7.375% 10/15/2045	-	0.050%
827	Public Service Enterpris 5.2% 4/1/2029	-	0.050%
828	212380088.Srdlc	-	0.050%
829	Inr/USD Fwd 20260109 Citigb2L	-	0.050%
830	Lean Hogs Future Apr26	-	0.050%
831	Credit Agricole Sa 0.875 2032-01-14	-	0.050%
832	U.S. Treasury 3.625% 9/30/2030	-	0.050%
833	Fx Forward Contract: Pln/USD Settle 2026-01-09	-	0.050%
834	Smurfit Westrock Financing Dac 5.42 01/15/2035	-	0.050%
835	District Of Columbia 5 10/15/2031	-	0.050%
836	Currency Contract - Jpy	-	0.050%
837	Square 4.54 46500 2027-04-23	-	0.050%
838	Bought GBP Sold USD 20260402	-	0.050%
839	Sold BRL Bought USD 20261002	-	0.050%
840	American Assets Trust Lp 3.375 02/01/2031	-	0.050%
841	Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032	-	0.050%
842	Lower Alabama Gas District Goldman Sachs Gas Project 2 Revenue Bonds 4 12/01/2050	-	0.050%
843	Banco Votorantim Sa (Luxembourg B Mtn Regs 5.88% Apr 08, 2028	-	0.050%
844	Fannie Mae Pool #Bu4700 6.00% 7/1/2054	-	0.050%
845	E-Mini S&P 500 Future Sept 26 2026-09-18	-	0.050%
846	Sold GBP Bought USD 20260505	-	0.050%
847	Bought Zar/sold Usd	-	0.050%
848	Bank Of America Corp. 5.819% 9/15/2029 (Usd-Sofr + 1.57% On 9/15/2028)	-	0.050%
849	Verizon Communications, Inc. 5.75% 11/30/2045	-	0.050%
850	Cdx Swaptions	-	0.050%
851	Fnma Pool Fm2849 Fn 08/46 Fixed Var	-	0.050%
852	Jaguar Land Rover Automotive Plc. 4.500% Jul 15, 2028 EUR	-	0.050%
853	Rfr Usd Sofr/3.65517 03/01/24-4Y* Lch	-	0.050%
854	Djia Mini E-Cbot Dec20 Xcbt 20201218	-	0.050%
855	Bought Pen Sold USD 20260916	-	0.050%
856	Nan Fung Treasury Ltd Regs 5.755/21/2036	-	0.050%
857	Inventive Global Investments Ltd Mtn Regs 4.38% Nov 19, 2028	-	0.050%
858	Cfd Nvidia Corp	-	0.050%
859	Semt 2021-3 A1 Semt 2021-3 A1	-	0.050%
860	Bank Of China Ltd (Sydney Branch) Mtn Regs 4.84% Mar 04, 2028 4.84 2028-03-04	-	0.050%
861	Morgan Stanley Snr S* Ice	-	0.050%
862	Tsy Infl Ix N/B 02/46 1	-	0.050%
863	Uber Technologies Inc 4.8 09/15/2035	-	0.050%
864	CURRENCY CONTRACT - CLP	-	0.050%
865	Belron Uk Finance Plc Regs 4.63 10/15/2029	-	0.050%
866	Caixabank Sa 0.75 2028-05-26	-	0.050%
867	Live Cattle	-	0.050%
868	Forward Foreign Currency Contract	-	0.050%
869	Forward Foreign Currency Contract	-	0.050%
870	NZD260303 2026-03-03	-	0.050%
871	Fannie Mae Pool 1.5 06/01/2051	-	0.050%
872	A-1 Garage Door Services, Delayed Draw Term Loan	-	0.050%
873	Uwahgr 5.000 04/01/37	-	0.050%
874	Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 2.919	-	0.050%
875	Seaworld Parks & Entertainment Inc Aka Busch Entertainment Corp./Sw Acquisitions Co., Inc. 5.25% 08/15/2029	-	0.050%
876	Masdar Abu Dhabi 4.88 07-25-2033	-	0.050%
877	Fannie Mae Pool Ca1542 4.00% 4/1/2048	-	0.050%
878	British Pound	-	0.050%
879	Fannie Mae Pool 0.025 12/01/2032	-	0.050%
880	Bnp Paribas Issuance Bv	-	0.050%
881	SOLD COP/BOUGHT USD	-	0.050%
882	Forward Foreign Currency Contract	-	0.050%
883	Square 6.42 46454 2027-03-08	-	0.050%
884	Elevance Health Inc 3.135/15/2050	-	0.050%
885	Romania (Republic Of) Mtn Regs 5.25% May 30, 2032	-	0.050%
886	Goldman Sachs Group Inc/The 5.07 01/21/2037	-	0.050%
887	Reynolds American Inc 5.7 08/15/2035	-	0.050%
888	Commercial Bank Of Dubai Psc 4.864 2029-10-10	-	0.050%
889	Severn Trent Utilities Finance Plc	-	0.050%
890	Square 4.52 46378 2026-12-22	-	0.050%
891	Forscd 4.000 02/15/33	-	0.050%
892	Forward Foreign Currency Contract	-	0.050%
893	New York State Dormitory Authority 3.25 03/15/2035	-	0.050%
894	31750Rih2 Pimco Fxvan Call Usd Hkd 7.80000000	-	0.050%
895	Abu Dhabi Commercial Bank Pjsc Regs 5.36% Mar 10, 2035 5.36 2035-03-10	-	0.050%
896	Pepsico Inc 3.68/13/2042	-	0.050%
897	Bought BRL Sold USD 20260402	-	0.050%
898	Odido Holding Bv 2025 Eur Term Loan B2 4.92 2029-03-30	-	0.050%
899	Quartz Acquireco Llc Aka Qualtrics 06/28/2030	-	0.050%
900	Currency Contract - Brl	-	0.050%
901	Trs Ping An Healthcare And Technology Co Ltd	-	0.050%
902	Bank Of America Corp. 2.687% 4/22/2032 (Usd-Sofr + 1.32% On 4/22/2031)	-	0.050%
903	Sbna Auto Receivables Trust 2024-A 0.0532% 03/24/2026 0.0532 2026-03-24	-	0.050%
904	Purchased USD / Sold GBP	-	0.050%
905	Corporate Term Loan	-	0.050%
906	Alexandria Real Estate E Company Guar 04/49 4.85	-	0.050%
907	Fab Sukuk Company Ltd Regs 4.78% Jan 23, 2029 4.78 2029-01-23	-	0.050%
908	Bought TRY Sold USD 20260406	-	0.050%
909	Sisecam Uk Plc Regs 8.38% Jan 23, 2033 8.38 2033-01-23	-	0.050%
910	RFR USD SOFR/1.75000 06/15/22-7Y CME	-	0.050%
911	Bought CAD Sold USD 20260504	-	0.050%
912	Gilead Sciences Inc Sr Unsecured 09/35 4.6	-	0.050%
913	Romania (Republic Of) 5.25% 5/30/2032	-	0.050%
914	Purchased USD / Sold PHP	-	0.050%
915	Currency Contract - JPY	-	0.050%
916	Currency Contract - USD	-	0.050%
917	United Kingdom Treasury Bond 0.0125% 2027/07/22	-	0.050%
918	Japan Expressway Holding And Debt Repayment Agency 0.934 2036-01-31	-	0.050%
919	China Construction Bank Corp (Hong Mtn Regs 1.2% May 28, 2030 1.2 2030-05-28	-	0.050%
920	Purchased USD / Sold NOK	-	0.050%
921	Long: Bmidynlx1 Cds USD R F 7.85000 / Short: Bmidynlx1 Cds USD P V 01Mevent	-	0.050%
922	County Of Harris Tx Toll Road Revenue 5 08/15/2040	-	0.050%
923	317Uampa4 Pimco Swaption 4.141 Put USD 2026123	-	0.050%
924	China Government Bond 2028-07-15	-	0.050%
925	Freddie Mac Pool Rj2210 6.00% 8/1/2054	-	0.050%
926	Emaar Sukuk Ltd 3.7 07/06/2031	-	0.050%
927	Spain Government Bond	-	0.050%
928	Csx Corp. 2.50% 5/15/2051	-	0.050%
929	Ccs USD R Ussofr/JPYmutkcalm -45 Cbk	-	0.050%
930	Mtr Corp Ltd Regs 4.38% Apr 01, 2030	-	0.050%
931	Forward Foreign Currency Contract	-	0.050%
932	Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 5.18% Feb 15, 2029	-	0.050%
933	Us 10Yr Fut Optn May26P 110 Exp 04/24/2026	-	0.050%
934	Square 4.75 45872 2025-08-03	-	0.050%
935	Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030	-	0.050%
936	Swire Properties Mtn Financing Ltd Mtn Regs 3.5% Jan 10, 2028 3.5 2028-01-10	-	0.050%
937	Bullfrog Creek Community Development District Special Assessment Bonds 5.25 11/01/2047	-	0.050%
938	Bank Of America N.A. (Repo)	-	0.050%
939	Mashreqbank Psc 7.88 02/24/2033	-	0.050%
940	Rhp Hotel Properties, Lp 6.50% 6/15/2033	-	0.050%
941	Relx Capital Inc 4 03/18/2029	-	0.050%
942	First Abu Dhabi Bank Pjsc Mtn Regs 5.85% Jan 29, 2029	-	0.050%
943	Purchased Usd / Sold Sek	-	0.050%
944	Square 4.52 46433 2027-02-15	-	0.050%
945	Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030	-	0.050%
946	Bimbo Bakeries Usa Inc. 6.05% 01-15-2029	-	0.050%
947	Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031	-	0.050%
948	Axis Bank Ltd/Gift City	-	0.050%
949	American Assets Trust Lp Company Guar 10/34 6.15	-	0.050%
950	Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2029	-	0.050%
951	Hyundai Capital Services Inc Mtn Regs 5.25% Jan 22, 2028 5.25 2028-01-22	-	0.050%
952	Iifl Finance Ltd Mtn Regs	-	0.050%
953	Jsw Steel Ltd 5.05 04/05/2032	-	0.050%
954	Korea Gas Corporation Mtn Regs 4.25% Jul 10, 2030	-	0.050%
955	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 4.63% Jul 29, 2029	-	0.050%
956	Kyobo Life Insurance Co. Ltd.	-	0.050%
957	Lenovo Group Ltd	-	0.050%
958	Lg Chem Ltd 3.625% 04/15/2029	-	0.050%
959	Lg Energy Solution Lt 5.750000% 25Sep28	-	0.050%
960	Lg Energy Solution Ltd Regs 5.38 04/02/2030	-	0.050%
961	Lg Energy Solution Ltd Regs 5.88 20360402	-	0.050%
962	Seaspan Corp 5.5 8/29	-	0.050%
963	Xiaomi 3.375 04/29/30 Regs	-	0.050%
964	Shinhan Financial Group Co Ltd 5 2028-07-24	-	0.050%
965	Shriram Finance Ltd Mtn 6.15 04/03/28	-	0.050%
966	Shinhan Bank Mtn Regs 5.75% Apr 15, 2034	-	0.050%
967	Shinhan Bank Regs 4.63% May 13, 2030 4.625 2030-05-13	-	0.050%
968	Posco Holdings Inc Regs 5.75% Jan 17, 2028	-	0.050%
969	SHINHAN FINANCIAL GROUP CO LTD MTN RegS 4.5% Jul 30, 2030	-	0.050%
970	Sk Hynix Inc Regs 4.25% Sep 11, 2028	-	0.050%
971	Sk Hynix Inc Regs 4.38% Sep 11, 2030	-	0.050%
972	Woori Bank Mtn Regs 6.38% Dec 31, 2079	-	0.050%
973	Aldar Investment Properties Sukuk Ltd	-	0.050%
974	Sib Sukuk Co Iii Ltd 5.25 2029-07-03	-	0.050%
975	Petroleos Mexicanos 06/02/2029	YPANBR 8.947 07/31/4	0.050%
976	St Marys Cement Inc Canada 5.75% 04/02/2034	-	0.050%
977	Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16	-	0.050%
978	Bbva Bancomer Sa/Texas 8.125% 01/08/2039	-	0.050%
979	Bimbo Bakeries Usa Inc Company Guar Regs 01/36 5.375	-	0.050%
980	State Bank Of India/London 5% 01/17/2029	-	0.050%
981	Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 5.83 2029-02-14	-	0.050%
982	Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029	-	0.050%
983	Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4	-	0.050%
984	Banco Do Brasil S.A. 6.25 04-18-2030	BANBRA 6.25 04/18/30	0.050%
985	Hongkong Land Finance (cayman Isla Mtn Regs 2.88% May 27, 2030	-	0.050%
986	Shanghai Port Group Bvi Development 2 Co. Ltd.	-	0.050%
987	Contemporary Ruiding Development Ltd.	-	0.050%
988	National Central Cooling Co Pjsc	-	0.050%
989	China Cinda 2020 I Management Ltd.	-	0.050%
990	Dbs Group Holdings Ltd Mtn Regs 4.4% Mar 21, 2028	-	0.050%
991	Embraer Netherla 5.4% 01/09/38	-	0.050%
992	Icici Bank Ltd (Dubai Branch) Mtn Regs 3.8% Dec 14, 2027	ICICI 3.8 12/14/27 R	0.050%
993	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%
994	Industrial Bank Of Korea Mtn Regs 4% Sep 30, 2029	INDKOR 4 09/30/29 RE	0.050%
995	Industrial Bank Of Korea Regs 4.38% Jun 24, 2030	-	0.050%
996	Industrial Bank Of Korea Sr Unsecured Regs 06/28 Var	-	0.050%
997	Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030	ITAU 6 02/27/30 REGS	0.050%
998	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%
999	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.050%
1000	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.050%
1001	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.050%
1002	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.050%
1003	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.050%
1004	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.050%
1005	Kookmin Bank Mtn Regs 4.63% Apr 21, 2028	CITNAT 4.625 04/21/2	0.050%
1006	Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031	-	0.050%
1007	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.050%
1008	Boc Aviation (Usa) Corporation Mtn Regs 4.63% Sep 04, 2031	BOCAVI 4.625 09/04/3	0.050%
1009	Petrobras Global Finance Bv 6.875% Jan 20 2040	PETBRA 6.875 01/20/4	0.050%
1010	Petrobras Global Finance Bv 6.50% Jul 03/33	PETBRA 6.5 07/03/33	0.050%
1011	Petrobras Global Finance BV 5.13 09/10/2030	-	0.050%
1012	Posco International Corp 144A 5.136/29/2031	-	0.050%
1013	Power Finance Corp Ltd	POWFIN 6.15 12/06/28	0.050%
1014	Prosus Nv Sr Unsecured 144A 07/33 5.528	-	0.050%
1015	Rec Limited Mtn Regs 4.75% Sep 27, 2029	RECLIN 4.75 09/27/29	0.050%
1016	Shinhan Bank Mtn Regs 4.5% Apr 12, 2028	SHNHAN 4.5 04/12/28	0.050%
1017	Southern Copper Corp 5.356/24/2036	-	0.050%
1018	Standard Chartered Plc (Frn) Regs 4.87 20290121	-	0.050%
1019	Standard Chartered Plc (Frn) Regs 4.55 20300113	-	0.050%
1020	Suzano Netherlands BV 5.5 01/15/2036	-	0.050%
1021	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.050%
1022	Tencent Holdings Ltd Mtn Regs 2.88% Apr 22, 2031	TENCNT 2.88 04/22/31	0.050%
1023	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.050%
1024	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.050%
1025	Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A	-	0.050%
1026	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.050%
1027	Klabin Austria Gmbh Regs 5.75% Apr 03, 2029	-	0.050%
1028	Klabin Austria Gmbh	-	0.050%
1029	Ld Celulose International Gmbh Regs 7.95 01/26/2032	-	0.050%
1030	Abu Dhabi National Energ Sr Unsecured Regs 04/28 2	-	0.050%
1031	Adib Capital Invest Thre 7.25 12-31-2099	-	0.050%
1032	Almarai Co Jsc 5.233 07-25-2033	-	0.050%
1033	Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5	-	0.050%
1034	Al Rajhi Sukuk Jr Subordina Regs 12/99 Var	-	0.050%
1035	Akbank Tas Sr Unsecured Regs 01/30 7.498	-	0.050%
1036	Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9	-	0.050%
1037	Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028	-	0.050%
1038	Abu Dhabi National Energy Co Pjsc	-	0.050%
1039	Power Finance Corp Ltd	-	0.050%
1040	First Abu Dhabi Bank Pjsc 10-13-2027	-	0.050%
1041	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.34% 29/06/2029	-	0.050%
1042	Antofagasta Plc 5.625 2035-09-09	-	0.050%
1043	Anglo American Capital Plc Regs 4.5% Mar 15, 2028	-	0.050%
1044	Anglo American Capital Plc Regs 6% Apr 05, 2054	-	0.050%
1045	Borr Ihc Ltd Regs 9 20340115	-	0.050%
1046	Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029	-	0.050%
1047	Ck Hutchison International 24 Ltd 5.38% 04/26/2029	-	0.050%
1048	Ck Hutchison International 24 Ltd. 5.5% 04/26/2034	-	0.050%
1049	Ck Hutchison International 24 Ii L Regs 4.75% Sep 13, 2034 4.75	-	0.050%
1050	Ck Hutchison International (19) Lt Regs 3.63% Apr 11, 2029	-	0.050%
1051	Ck Hutchison International 20 Ltd	-	0.050%
1052	CNPC, 5.950% 28apr2041	-	0.050%
1053	Ck Hutchison International 25 Ltd. 4.25 2030-09-26	-	0.050%
1054	Cnooc Finance 2011 Ltd	-	0.050%
1055	Enn Engy Hldgs 2.62% 17-09-2030	-	0.050%
1056	Fwd Group Holdings Ltd Mtn 5.836 09/22/35	-	0.050%
1057	Kuaishou Technology Regs 4.13% Jan 22, 2031 4.13 2031-01-22	-	0.050%
1058	Kuaishou Technology Regs 4.75 01/22/2036 4.75 2036-01-22	-	0.050%
1059	Meituan	-	0.050%
1060	Meituan Regs 4.5% Apr 02, 2028	-	0.050%
1061	Meituan Regs 4.5% May 05, 2031	-	0.050%
1062	Meituan Regs 4.75% Nov 05, 2032	-	0.050%
1063	Standard Chartered Plc Regs 7.02% Feb 08, 2030	-	0.050%
1064	Standard Chartered Plc 7.875% 03/08/2030	-	0.050%
1065	Standard Chartered Plc Regs 7.63% Dec 31, 2079	-	0.050%
1066	Stanln 7 Perp	-	0.050%
1067	Vale Overseas Ltd Regs 6% Feb 25, 2056 6	-	0.050%
1068	We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031	-	0.050%
1069	Wynn Macau Ltd	-	0.050%
1070	Aegea Finance Sarl 9% 01/20/2031	-	0.050%
1071	Clp Power Hong Kong Financing Ltd. Mtn Regs 2.13% Jun 30, 2030	-	0.040%
1072	SAUDi Electricity Global Sukuk Co 5	-	0.040%
1073	Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030	-	0.040%
1074	Hongkong Electric Finance Ltd Mtn Regs 1.88% Aug 27, 2030	-	0.040%
1075	Sabic, 2.15% 14Sep2030, USD	-	0.040%
1076	Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15	TELVIS 6.625 01/15/4	0.040%
1077	Grupo Televisa Sab 6.125 2046-01-31	TELVIS 6.125 01/31/4	0.040%
1078	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%
1079	Kookmin Bank	CITNAT 2.5 11/04/30	0.040%
1080	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.040%
1081	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.040%
1082	Tencent Holdings Ltd 3.925 01/19/2038	TENCNT 3.925 01/19/3	0.040%
1083	Tencent Hldgs Ltd Medium Term Tranche # Tr 15 04/11/2019 3.28 2024-04-11	TENCNT 4.525 04/11/4	0.040%
1084	Tencent Holdings Ltd Mtn Regs 3.68% Apr 22, 2041	TENCNT 3.68 04/22/41	0.040%
1085	Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3	TME 2 09/03/30	0.040%
1086	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.040%
1087	Klabin Austria Gmbh Regs 3.2% Jan 12, 2031	-	0.040%
1088	Antofagasta Plc, Callable 2.375% 2030-10-14	-	0.040%
1089	Csn Islands Xi Corp	-	0.040%
1090	Fresnillo Plc Regs 4.25% Oct 02, 2050	-	0.040%
1091	Hongkong Land Finance Cayman Islands Co Ltd/The Mt 2.250000% 07/15/2031	-	0.040%
1092	Marb Bondco Plc, 3.95%, Due 1/29/31	-	0.040%
1093	Sinopec, 4.25% 24apr2043	-	0.040%
1094	Aegea Finance Sarl Regs 7.63% Jan 20, 2036	-	0.040%
1095	Zhongsheng Group Holdings Ltd	-	0.040%
1096	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.040%
1097	Bought Pen / Sold USD 4602300% 06/22/7695	-	0.040%
1098	Pike Corp 8.625% 1/31/2031	-	0.040%
1099	Prudential Plc 2023-01-20	-	0.040%
1100	New Jersey St 4 06/01/2031	-	0.040%
1101	Citigroup Repo Repo 5807 2025-10-01	-	0.040%
1102	Bimbo Bakeries Usa Inc	-	0.040%
1103	Fel Energy Vi Sarl 5.750000% 12/01/2040	-	0.040%
1104	Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031	-	0.040%
1105	Simhbz 5.2 01/26/31 Regs	-	0.040%
1106	Taqauh 4 10/03/49 Regs	-	0.040%
1107	Alpek Sab De Cv	-	0.040%
1108	Becle Sab De Cv 2.500000% 10/14/2031	-	0.040%
1109	Banco De Chile Mtn Regs 2.99% Dec 09, 2031	-	0.040%
1110	Brf Sa Regs 5.75% Sep 21, 2050	-	0.040%
1111	Celulosa Arauco Y Constitucion Sa	-	0.040%
1112	Cometa Energia Sa 6.375 04/24/2035	-	0.040%
1113	Falabella Sa 3.38% Jan 15/32	-	0.040%
1114	Gcc Sab De Cv 3.614000% 04/20/2032	-	0.040%
1115	Grupo Bimbo Sab De Cv	-	0.040%
1116	Grupo Bimbo Sab De Cv	-	0.040%
1117	Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050	-	0.040%
1118	Infraestructura Energetica Nova Sa Regs 4.88% Jan 14, 2048	-	0.040%
1119	Infraestructura Energetica Nova S. A. B. de C. V., 4.75%, 1/15/2051	-	0.040%
1120	Orbia Advance Corp Sab De Cv	-	0.040%
1121	Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5	-	0.040%
1122	Kimberly Clark De Mexico 2031-07-01 00:00:00	-	0.040%
1123	Nemak Sab De Cv 3.625000% 06/28/2031	-	0.040%
1124	Maryland Stadium Authority 4 06/01/2046	-	0.040%
1125	Binghatti Sukuk 2 Spv Ltd.	-	0.040%
1126	Square 4.56 2026-02-08	-	0.040%
1127	Small Cap Lifepath Mutual Fund	-	0.040%
1128	Usalco, Llc 2021 Term Loan A	-	0.040%
1129	Square 4.82 46401 2027-01-14	-	0.040%
1130	Nykredit Dkk Reg S Sr Sec Ser 01E Sf Covered 0.5% 10-01-43	-	0.040%
1131	STANDARD CHARTERED PLC REGD V/R REG S 3.60300000	-	0.040%
1132	Aia Group Ltd	-	0.040%
1133	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.040%
1134	Alibaba Group Holding Sr Unsec 2.125% 02-09-31	BABA 2.125 02/09/31	0.040%
1135	Alibaba Group Holding 2.7 02/09/2041	BABA 2.7 02/09/41	0.040%
1136	Baidu Inc 2.375 08/23/2031	BIDU 2.375 08/23/31	0.040%
1137	Banco De Credito E Inversiones Sa 2.88 10-14-2031	BCICI 2.875 10/14/31	0.040%
1138	Banco Santander Chile	BSANCI 3.177 10/26/3	0.040%
1139	Cnooc Finance 2013 Ltd.	CNOOC 3.3 09/30/49	0.040%
1140	Phoenix Lead Ltd	-	0.040%
1141	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.040%
1142	Nwd Mtn Ltd 4.125 2029-07-18	-	0.040%
1143	Longfor Group Holdings Ltd	-	0.040%
1144	Lg Chem Ltd 2031-07-07	-	0.040%
1145	Xiaomi Best Time International Ltd 2.875000% 07/14/2031	-	0.040%
1146	Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30	-	0.030%
1147	Guara Norte Sarl	-	0.030%
1148	Raizen Fuels Finance Sa 6.450000% 03/05/2034	-	0.030%
1149	Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054	-	0.030%
1150	Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037	-	0.030%
1151	Sold CZK Bought USD 20251218	-	0.030%
1152	Abu Dhabi National Energy Co Pjsc	-	0.030%
1153	Hilcorp Energy I Lp 5.417 47525 2030-02-11	-	0.030%
1154	Sabic Capital I Bv Regs 3% Sep 14, 2050	-	0.030%
1155	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.030%
1156	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.030%
1157	Grupo Televisa Sab 5.25% May 24, 2049	TELVIS 5.25 05/24/49	0.030%
1158	Petrobras Global Fice Bv 5.5% 6/10/2051	PETBRA 5.5 06/10/51	0.030%
1159	Tencent Holdings Ltd Mtn Regs 3.29% Jun 03, 2060	TENCNT 3.29 06/03/60	0.030%
1160	Tencent Holdings Ltd., 3.94%, Due 4/22/61	TENCNT 3.94 04/22/61	0.030%
1161	Csn Resources Sa 5.875% 04/08/2032	CSNABZ 5.875 04/08/3	0.030%
1162	Ck Hutchison Intl 19 Ii 3.38 09/06/2049	-	0.030%
1163	Ck Hutchison International 20 Ltd Regs 3.38% May 08, 2050	-	0.030%
1164	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.030%
1165	Vanke Real Estate Hong Kong Co Ltd	-	0.030%
1166	Cosan Overseas Limited 8.25 12/31/2500	-	0.020%
1167	Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028	-	0.020%
1168	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.020%
1169	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.020%
1170	Adecoagro Sa Regs 7.5% Jul 29, 2032	-	0.020%
1171	EUR CASH	-	0.000%
1172	Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036	-	-0.440%